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
3M CO COM 88579Y101 771,768 6,435,688 SH DFND 6,148,534 0 287,153
8X8 INC NEW COM 282914100 3,868 895,436 SH DFND 535,751 0 359,685
A10 NETWORKS INC COM 002121101 1,688 101,482 SH DFND 161 0 101,321
AAR CORP COM 000361105 7,694 171,359 SH DFND 17 0 171,342
ABB LTD ADR COM 000375204 635,526 20,864,281 SH DFND 20,437,451 0 426,830
ABBOTT LABS COM 002824100 1,021,337 9,302,641 SH DFND 8,656,176 0 646,464
ABBVIE INC COM 00287Y109 4,882 30,206 SH DFND 29,088 0 1,118
ABCAM PLC COM 000380204 12,042 773,909 SH DFND 598,546 0 175,363
ABERCROMBIE FITCH CO COM 002896207 22,307 973,675 SH DFND 516,616 0 457,059
ACADIA RLTY TR COM 004239109 7,765 541,146 SH DFND 31,346 0 509,800
ACCELLERON INDS LTD COM 00449R109 20,329 982,435 SH DFND 962,064 0 20,370
ACCENTURE PLC IRELAND COM G1151C101 686 2,569 SH SOLE 2,569 0 0
ACI WORLDWIDE INC COM 004498101 10,220 444,344 SH DFND 58,540 0 385,804
ACTIVISION BLIZZARD INC COM 00507V109 316 4,132 SH SOLE 4,132 0 0
ACUITY BRANDS INC COM 00508Y102 14,966 90,368 SH DFND 47,699 0 42,669
ADIDAS AG ADR COM 00687A107 414 6,085 SH DFND 6,018 0 67
ADIENT PLC ORD SHS COM G0084W101 43,429 1,251,931 SH DFND 441,444 0 810,487
ADOBE INC COM 00724F101 1,706,308 5,070,299 SH DFND 4,358,941 0 711,357
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,320 28,297 SH DFND 242 0 28,055
ADVANCED ENERGY INDS COM 007973100 12,906 150,454 SH DFND 119,106 0 31,348
ADVANCED MICRO DEVICES INC COM 007903107 1,676,574 25,885,044 SH DFND 24,314,624 0 1,570,419
ADVANSIX INC COM COM 00773T101 1,326 34,886 SH DFND 68 0 34,818
ADYEN N V ADR COM 00783V104 1,600 116,376 SH DFND 84,726 0 31,650
AECOM COM 00766T100 361 4,247 SH SOLE 4,247 0 0
AEROVIRONMENT INC COM 008073108 14,193 165,687 SH DFND 123,515 0 42,172
AFFILIATED MANAGERS GROUP INC COM 008252108 4,973 31,389 SH DFND 11,501 0 19,888
AFFIMED N V COM N01045108 1,110 895,217 SH DFND 0 0 895,217
AFLAC INC COM 001055102 252 3,509 SH SOLE 3,509 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 218 1,455 SH SOLE 1,455 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,625 876,953 SH DFND 370,863 0 506,090
AIR PRODS CHEMS INC COM 009158106 636 2,064 SH SOLE 2,064 0 0
AIRBUS GROUP ADR ADR COM 009279100 53,195 1,795,827 SH DFND 52,393 0 1,743,434
AIRPORTS OF THAILAND PUB C ADR COM 00950R100 1,131 52,488 SH SOLE 52,488 0 0
ALARM COM HLDGS INC COM 011642105 11,716 236,779 SH DFND 15,116 0 221,663
ALCOA UPSTREAM CORP COM COM 013872106 140,234 3,084,104 SH DFND 1,326,703 0 1,757,401
ALCON INC COM H01301128 24,356 355,299 SH DFND 349,405 0 5,894
ALIBABA GROUP HLDG LTD ADR COM 01609W102 338,113 3,838,270 SH DFND 1,025,756 0 2,812,514
ALIGN TECHNOLOGY INC COM 016255101 120,577 571,727 SH DFND 235,790 0 335,937
ALKERMES PLC COM G01767105 3,434 131,428 SH DFND 75,514 0 55,914
ALLIED MOTION TECHNOLOGIES INC COM 019330109 928 26,652 SH DFND 0 0 26,652
ALLSTATE CORP COM 020002101 329 2,427 SH SOLE 2,427 0 0
ALPHABET INC CLASS A COM 02079K305 3,676,243 41,666,589 SH DFND 37,173,656 0 4,492,932
ALPHABET INC CLASS C COM 02079K107 288,766 3,254,439 SH DFND 2,668,942 0 585,497
ALPINE 4 HOLDINGS INC COM 02083E105 28 53,431 SH SOLE 53,431 0 0
ALTAIR ENGR INC COM 021369103 2,733 60,116 SH DFND 9,800 0 50,316
ALTERYX INC COM 02156B103 8,132 160,485 SH DFND 120,929 0 39,556
ALTRIA GROUP INC COM 02209S103 2,023 44,259 SH DFND 44,096 0 163
AMAZON COM INC COM COM 023135106 4,247,878 50,569,979 SH DFND 45,596,765 0 4,973,213
AMBEV SA ADR COM 02319V103 17,549 6,451,739 SH DFND 6,388,520 0 63,219
AMDOCS LTD COM G02602103 1,749 19,238 SH DFND 18,251 0 987
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 20,944 1,500,313 SH DFND 531,814 0 968,499
AMERICAN ELEC PWR CO INC COM 025537101 242 2,546 SH SOLE 2,546 0 0
AMERICAN EXPRESS CO COM 025816109 2,144,070 14,511,472 SH DFND 13,226,828 0 1,284,644
AMERICAN TOWER CORP NEW COM 03027X100 245,941 1,160,864 SH DFND 1,032,708 0 128,156
AMERICANAS S A COM 030580203 453 124,052 SH SOLE 124,052 0 0
AMERIS BANCORP COM 03076K108 8,928 189,392 SH DFND 0 0 189,392
AMERISAFE INC COM 03071H100 1,717 33,042 SH DFND 3 0 33,039
AMGEN INC COM 031162100 20,837 79,337 SH DFND 33,899 0 45,438
AMKOR TECHNOLOGY INC COM 031652100 1,219 50,839 SH DFND 39,795 0 11,044
ANALOG DEVICES INC COM 032654105 232 1,415 SH SOLE 1,415 0 0
ANAPTYSBIO INC COM 032724106 2,403 77,550 SH DFND 21,946 0 55,604
ANGLO AMERICAN PLC ADR ADR COM 03485P300 13,228 679,546 SH DFND 645,921 0 33,625
ANHEUSER BUSCH INBEV SA/NV ADR COM 03524A108 567,880 9,458,353 SH DFND 9,311,796 0 146,556
ANIKA THERAPEUTICS INC COM 035255108 3,937 133,013 SH DFND 61,715 0 71,298
ANSYS INC COM 03662Q105 5,046 20,886 SH SOLE 20,886 0 0
APA CORPORATION COM 03743Q108 11,279 241,626 SH DFND 195,002 0 46,624
APPLE INC COM 037833100 7,779,544 59,874,884 SH DFND 54,087,879 0 5,787,004
APPLIED DIGITAL CORP COM NEW COM 038169207 29 16,000 SH SOLE 16,000 0 0
APPLIED MATLS INC COM 038222105 389,383 3,998,596 SH DFND 3,838,427 0 160,169
APTARGROUP INC COM 038336103 3,738 33,991 SH DFND 14,327 0 19,664
APTIV PLC COM G6095L109 30,100 323,202 SH DFND 161,755 0 161,447
ARCONIC CORPORATION COM 03966V107 583 27,570 SH DFND 26,151 0 1,419
ARISTA NETWORKS INC COM COM 040413106 883 7,274 SH SOLE 7,274 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 54,960 1,850,500 SH DFND 840,282 0 1,010,218
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 139,385 22,230,477 SH DFND 6,645,801 0 15,584,676
ASML HOLDING N V NYS COM N07059210 2,580,822 4,723,320 SH DFND 4,208,009 0 515,311
ASPEN TECHNOLOGY INC COM 29109X106 55,132 268,412 SH DFND 127,916 0 140,496
ASSOCIATED BANC CORP COM 045487105 10,067 436,000 SH DFND 0 0 436,000
ASTRAZENECA PLC ADR COM 046353108 590,024 8,702,421 SH DFND 7,607,669 0 1,094,752
ASTRONICS CORP COM 046433108 1,412 137,104 SH DFND 1,500 0 135,604
AT T INC COM 00206R102 1,836 99,749 SH DFND 99,198 0 551
ATI INC COM 01741R102 29,589 990,938 SH DFND 370,011 0 620,927
ATLANTIC UNION BANKSHARES CO COM 04911A107 7,346 209,039 SH DFND 39 0 209,000
ATLASSIAN CORPORATION COM 049468101 60,964 473,768 SH DFND 132,661 0 341,107
ATMOS ENERGY CORP COM 049560105 351 3,135 SH SOLE 3,135 0 0
AUTODESK INC COM 052769106 152,210 814,520 SH DFND 421,280 0 393,240
AUTOLIV INC COM 052800109 14,628 191,021 SH DFND 137,441 0 53,580
AUTOMATIC DATA PROCESSING INC COM 053015103 454 1,899 SH SOLE 1,899 0 0
AVID BIOSERVICES INC COM 05368M106 3,689 267,927 SH DFND 130,478 0 137,449
AVIENT CORPORATION COM 05368V106 26,357 780,715 SH DFND 257,439 0 523,276
AZENTA INC COM 114340102 67,330 1,156,476 SH DFND 246,609 0 909,867
BAIDU INC SPON ADR ADR COM 056752108 1,037 9,064 SH SOLE 9,064 0 0
BAKER HUGHES CO COM 05722G100 13,696 463,792 SH DFND 221,810 0 241,982
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 328,430 54,647,189 SH DFND 52,957,057 0 1,690,132
BANCO BRADESCO SA SP ADR ADR COM 059460303 66,072 22,941,669 SH DFND 5,210,128 0 17,731,541
BANCO DO BRASIL S A SPONSO ADR COM 059578104 513 77,984 SH SOLE 77,984 0 0
BANCO SANTANDER S A ADR COM 05964H105 428,046 145,100,488 SH DFND 140,824,321 0 4,276,167
BANNER CORP COM 06652V208 1,636 25,882 SH DFND 3 0 25,879
BARCLAYS PLC ADR COM 06738E204 2,102 269,497 SH DFND 246,511 0 22,986
BARINGS BDC INC COM COM 06759L103 197 24,231 SH SOLE 24,231 0 0
BARNES GROUP INC COM 067806109 16,289 398,753 SH DFND 62,753 0 336,000
BAYERISCHE MOTOREN WERKE A ADR COM 072743305 265 8,942 SH SOLE 8,942 0 0
BEACON ROOFING SUPPLY INC COM 073685109 69,229 1,311,398 SH DFND 733,365 0 578,033
BECTON DICKINSON CO COM 075887109 381 1,499 SH SOLE 1,499 0 0
BEIGENE LTD ADR COM 07725L102 357 1,625 SH SOLE 1,625 0 0
BEIJING ENTERPRISES HLDGS LTD COM Y07702122 104 33,593 SH SOLE 33,593 0 0
BENGUET CORP BC SHS COM Y07832143 7 90,000 SH SOLE 90,000 0 0
BERKLEY W R CORP COM 084423102 1,020 14,059 SH SOLE 14,059 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 1,406 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 12,325 39,898 SH DFND 39,486 0 412
BHP GROUP LTD SPONSORED AD ADR COM 088606108 1,106,749 17,836,400 SH DFND 16,934,610 0 901,789
BIG 5 SPORTING GOODS CORP COM 08915P101 1,080 122,358 SH DFND 0 0 122,358
BILIBILI INC ADR COM 090040106 30,402 1,283,335 SH DFND 373,914 0 909,421
BIO RAD LABS INC COM 090572207 60,770 144,522 SH DFND 54,325 0 90,197
BIOCRYST PHARMACEUTICALS INC COM 09058V103 50,869 4,431,114 SH DFND 2,074,941 0 2,356,173
BIOGEN INC COM 09062X103 36,691 132,495 SH DFND 34,089 0 98,406
BJS RESTAURANTS INC COM 09180C106 1,278 48,430 SH DFND 0 0 48,430
BK OF AMERICA CORP COM 060505104 732,923 22,129,304 SH DFND 19,991,252 0 2,138,052
BLACKROCK INC COM 09247X101 1,264,595 1,784,563 SH DFND 1,544,022 0 240,541
BLACKSTONE INC COM 09260D107 346 4,658 SH SOLE 4,658 0 0
BLOCK INC CL A COM 852234103 713,861 11,359,972 SH DFND 10,507,370 0 852,602
BLUEPRINT MEDICINES CORP COM 09627Y109 36,936 843,090 SH DFND 416,833 0 426,257
BNP PARIBAS COM 05600FD30 9 20,000 SH SOLE 20,000 0 0
BNP PARIBAS ADR COM 05565A202 781,307 27,495,796 SH DFND 25,919,636 0 1,576,160
BOEING CO COM 097023105 99,496 522,318 SH DFND 155,661 0 366,657
BOOKING HLDGS INC COM COM 09857L108 4,269 2,118 SH DFND 71 0 2,047
BOOT BARN HLDGS INC COM 099406100 1,414 22,616 SH DFND 11 0 22,605
BOSTON BEER INC COM 100557107 45,808 139,013 SH DFND 99,592 0 39,421
BOSTON SCIENTIFIC CORP COM 101137107 173,556 3,750,935 SH DFND 3,704,499 0 46,436
BOX INC COM 10316T104 2,110 67,787 SH SOLE 67,787 0 0
BOXLIGHT CORP COM 103197109 6 19,852 SH SOLE 19,852 0 0
BP PLC SPONSORED ADR ADR COM 055622104 578,778 16,569,647 SH DFND 14,752,993 0 1,816,654
BRINKER INTL INC COM 109641100 25,091 786,293 SH DFND 478,577 0 307,716
BRISTOL MYERS SQUIBB CO COM 110122108 14,299 198,740 SH DFND 87,014 0 111,725
BRITISH AMERN TOB PLC SPON ADR COM 110448107 529 13,226 SH DFND 13,144 0 82
BROADCOM INC COM COM 11135F101 646,036 1,155,430 SH DFND 1,082,923 0 72,506
BROADSTONE NET LEASE INC COM COM 11135E203 7,813 481,997 SH SOLE 481,997 0 0
BROOKFIELD CORP COM 11271J107 349 11,098 SH SOLE 11,098 0 0
BRUKER CORP COM 116794108 643 9,400 SH SOLE 9,400 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 14,865 229,121 SH DFND 177,962 0 51,159
BYD CO LTD ADR COM 05606L100 1,261 25,556 SH SOLE 25,556 0 0
CACTUS INC COM 127203107 12,487 248,446 SH DFND 171,995 0 76,451
CADENCE BANKCOM USD2 50 COM 12740C103 37,396 1,516,474 SH DFND 879,852 0 636,622
CADENCE DESIGN SYSTEM INC COM 127387108 401 2,497 SH SOLE 2,497 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102 2,674 23,900 SH DFND 5,118 0 18,782
CAMPBELL SOUP CO COM 134429109 8,766 154,472 SH DFND 109,704 0 44,768
CANADIAN NATL RY CO COM 136375102 219 1,839 SH SOLE 1,839 0 0
CANADIAN PAC RY LTD COM 13645T100 24,763 331,984 SH DFND 112,428 0 219,556
CAPITAL ONE FINL CORP COM 14040H105 870,326 9,362,367 SH DFND 9,242,992 0 119,375
CAPRI HOLDINGS LIMITED COM G1890L107 15,905 277,483 SH DFND 203,840 0 73,643
CARPENTER TECHNOLOGY CORP COM 144285103 21,754 588,906 SH DFND 225,906 0 363,000
CARRIER GLOBAL CORPORATION COM 14448C104 214,403 5,197,656 SH DFND 4,607,695 0 589,960
CASELLA WASTE SYS INC COM 147448104 1,078 13,598 SH DFND 4,027 0 9,571
CATALYST PHARMACEUTICALS INC COM 14888U101 2,484 133,568 SH DFND 62,444 0 71,124
CATERPILLAR INC DEL COM 149123101 1,770,496 7,390,616 SH DFND 7,036,780 0 353,836
CAVCO INDS INC DEL COM 149568107 15,912 70,328 SH DFND 44,283 0 26,045
CBRE GROUP INC COM 12504L109 1,763 22,902 SH DFND 3,779 0 19,123
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,293 29,017 SH DFND 0 0 29,017
CENTRAL PAC FINL CORP COM 154760409 2,421 119,365 SH DFND 0 0 119,365
CENTURY ALUM CO COM 156431108 20,344 2,486,985 SH DFND 935,906 0 1,551,079
CERENCE INC COM 156727109 691 37,287 SH SOLE 37,287 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,056 32,051 SH SOLE 32,051 0 0
CF INDS HLDGS INC COM 125269100 1,075 12,613 SH DFND 11,064 0 1,549
CGI INC CL A SUB VTG COM 12532H104 441 5,115 SH SOLE 5,115 0 0
CHAMPIONX CORPORATION COM 15872M104 9,264 319,557 SH DFND 250,483 0 69,074
CHARLES RIV LABS INTL INC COM 159864107 54,723 251,140 SH DFND 149,374 0 101,766
CHART INDS INC COM 16115Q308 83,404 723,803 SH DFND 295,514 0 428,289
CHATHAM LODGING TR COM 16208T102 2,435 198,463 SH DFND 0 0 198,463
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,487 27,641 SH SOLE 27,641 0 0
CHEESECAKE FACTORY INC COM 163072101 8,021 252,950 SH DFND 205,850 0 47,100
CHEMED CORP NEW COM 16359R103 42,625 83,508 SH DFND 44,418 0 39,090
CHEMOURS CO COM 163851108 5,485 179,115 SH SOLE 179,115 0 0
CHEVRON CORP NEW COM 166764100 1,222,868 6,813,017 SH DFND 6,220,842 0 592,175
CHINA MENGNIU DAIRY CO LTD ADR COM 169495108 993 21,885 SH SOLE 21,885 0 0
CHINA MINSHENG BK CORP LT COM Y1495M112 34 99,116 SH SOLE 99,116 0 0
CHINA MOBILE LIMITED COM Y14965100 94 14,230 SH SOLE 14,230 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 1,153 44,003 SH DFND 0 0 44,003
CHUBB LIMITED COM H1467J104 897 4,064 SH DFND 1,320 0 2,744
CHURCH DWIGHT INC COM 171340102 1,796 22,282 SH DFND 3,967 0 18,315
CIDARA THERAPEUTICS INC COM 171757107 12 16,500 SH SOLE 16,500 0 0
CIGNA CORP NEW COM 125523100 235 708 SH SOLE 708 0 0
CION INVT CORP COM 17259U204 119 12,168 SH DFND 6,445 0 5,723
CISCO SYS INC COM 17275R102 44,124 926,187 SH DFND 524,452 0 401,735
CITIC SECS CO LTD UNSP ADR ADR COM 17290L106 1,033 51,082 SH SOLE 51,082 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17329QU73 7 10,000 SH SOLE 10,000 0 0
CITIGROUP GLOBAL MKTS HLDGS IN COM 17329FNM2 26 32,000 SH SOLE 32,000 0 0
CITIGROUP INC COM 172967424 458 10,128 SH DFND 9,912 0 216
CK ASSET HLDGS LTD COM G2177B101 68 11,448 SH SOLE 11,448 0 0
CLEVELAND CLIFFS INC COM 185899101 136,974 8,502,413 SH DFND 3,778,728 0 4,723,685
CLOROX CO DEL COM 189054109 5,233 37,287 SH SOLE 37,287 0 0
COCA COLA CO COM 191216100 2,279 35,831 SH DFND 35,562 0 269
COGENT BIOSCIENCES INC COM 19240Q201 793 68,569 SH DFND 0 0 68,569
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 383 6,696 SH SOLE 6,696 0 0
COLGATE PALMOLIVE CO COM 194162103 267 3,383 SH SOLE 3,383 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,513 65,219 SH DFND 0 0 65,219
COLOPLAST AS ADR COM 19624Y200 509 43,708 SH DFND 38,496 0 5,212
COLUMBIA BKG SYS INC COM 197236102 963 31,961 SH DFND 161 0 31,800
COLUMBUS MCKINNON CORP N Y COM 199333105 7,820 240,839 SH DFND 153,538 0 87,301
COMCAST CORP NEW CL A COM 20030N101 3,356 95,981 SH SOLE 95,981 0 0
COMFORT SYS USA INC COM 199908104 1,022 8,884 SH DFND 126 0 8,758
COMMERCE BANCSHARES INC COM 200525103 303 4,446 SH DFND 2,805 0 1,641
COMPAGNIE DE SAINT GOBAIN ADR COM 204280309 3,026 310,578 SH DFND 274,270 0 36,308
COMPAGNIE FINANCIERE RICHE ADR COM 204319107 222,642 17,179,976 SH DFND 17,041,750 0 138,225
CONMED CORP COM 207410101 30,435 343,360 SH DFND 304,340 0 39,020
CONOCOPHILLIPS COM 20825C104 814,264 6,900,543 SH DFND 6,710,726 0 189,817
CONSENSUS CLOUD SOLUTIONS INC COM 20848V105 3,026 56,281 SH DFND 37,437 0 18,844
CONSTELLATION BRANDS INC COM 21036P108 251 1,081 SH DFND 1,072 0 9
CONSTELLATION ENERGY CORP COM 21037T109 286 3,322 SH DFND 3,212 0 110
CONSTELLATION SOFTWARE INC COM 21037X100 220 141 SH SOLE 141 0 0
COOPER COS INC COM 216648402 7,426 22,458 SH DFND 22,003 0 455
CORE LABORATORIES N V COM N22717107 3,854 190,111 SH DFND 687 0 189,424
CORNING INC COM COM 219350105 304 9,524 SH SOLE 9,524 0 0
CORTEVA INC COM 22052L104 322 5,486 SH SOLE 5,486 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,173,549 2,570,753 SH DFND 2,315,580 0 255,172
COTERRA ENERGY INC COM 127097103 313 12,735 SH SOLE 12,735 0 0
CREDICORP LTD COM G2519Y108 1,173 8,645 SH SOLE 8,645 0 0
CREDIT AGRICOLE S A ADR ADR COM 225313105 52,711 10,047,643 SH DFND 9,932,427 0 115,215
Crinetics Pharmaceuticals Inc COM 22663K107 1,408 76,924 SH DFND 0 0 76,924
CROWN CASTL INC COM 22822V101 626,661 4,620,033 SH DFND 4,568,196 0 51,837
CSL LTD ADR COM 12637N204 38,329 392,825 SH DFND 33,693 0 359,132
CSPC PHARMACEUTICAL GROUP ADR COM 12591J207 2,083 495,617 SH SOLE 495,617 0 0
CSX CORP COM 126408103 638,494 20,609,867 SH DFND 20,417,659 0 192,207
CUMMINS INC COM 231021106 68,524 282,817 SH DFND 68,440 0 214,377
CURTISS WRIGHT CORP COM 231561101 10,584 63,380 SH DFND 45,677 0 17,703
CVB FINL CORP COM 126600105 964 37,421 SH DFND 0 0 37,421
CVS HEALTH CORPORATION COM COM 126650100 6,787 72,831 SH DFND 72,381 0 450
D R HORTON INC COM 23331A109 23,155 259,756 SH DFND 134,543 0 125,213
DAIFUKU CO LTD UNSPONSRED ADR COM 233802107 562 48,001 SH DFND 41,864 0 6,137
DANA INC COM 235825205 35,721 2,360,949 SH DFND 1,001,126 0 1,359,823
DANAHER CORP DEL COM COM 235851102 1,059,461 3,991,639 SH DFND 3,704,255 0 287,384
DARLING INGREDIENTS INC COM 237266101 1,785 28,517 SH DFND 161 0 28,356
DASSAULT SYSTEMES ADR COM 237545108 3,637 101,740 SH DFND 86,359 0 15,381
DAY ONE BIOPHARMACEUTICALS INC COM 23954D109 780 36,226 SH DFND 18 0 36,208
DBX ETF TR USD HY CORP COM 233051432 283 8,390 SH SOLE 8,390 0 0
DECKERS OUTDOOR CORP COM 243537107 833 2,086 SH SOLE 2,086 0 0
DEERE CO COM 244199105 360,561 840,939 SH DFND 667,393 0 173,546
DELEK US HLDGS INC NEW COM 24665A103 36,868 1,365,469 SH DFND 367,640 0 997,829
DELTA AIR LINES INC DEL COM 247361702 244 7,426 SH SOLE 7,426 0 0
DELTA ELECTRONIC GDR COM 9995930FT 2,264 48,588 SH SOLE 48,588 0 0
DENISON MINES CORP COM 248356107 33 28,667 SH SOLE 28,667 0 0
DESIGNER BRANDS INC COM 250565108 1,595 163,090 SH DFND 15 0 163,075
DEUTSCHE BOERSE ADR COM 251542106 2,802 162,658 SH DFND 142,578 0 20,080
DEUTSCHE POST AG ADR COM 25157Y202 399,185 10,631,955 SH DFND 10,530,235 0 101,720
DEVON ENERGY CORP NEW COM 25179M103 271,096 4,407,355 SH DFND 4,359,068 0 48,286
DEXCOM INC COM 252131107 156,234 1,379,668 SH DFND 1,074,456 0 305,212
DIAGEO PLC ADR COM 25243Q205 44,388 249,103 SH DFND 26,832 0 222,271
DIAMONDBACK ENERGY INC COM 25278X109 20,697 151,315 SH DFND 65,624 0 85,691
DIAMONDROCK HOSPITALITY CO COM 252784301 13,428 1,639,557 SH DFND 0 0 1,639,557
DIGITALOCEAN HLDGS INC COM 25402D102 7,538 295,974 SH SOLE 295,974 0 0
DIMENSIONAL ETF TRUST US CORE COM 25434V708 423 17,417 SH SOLE 17,417 0 0
DIODES INC COM 254543101 21,798 286,288 SH DFND 9,051 0 277,237
DISNEY WALT CO COM 254687106 474,836 5,465,420 SH DFND 4,851,587 0 613,833
DOCUSIGN INC COM 256163106 312,047 5,630,578 SH DFND 5,101,234 0 529,344
DOMINION ENERGY INC COM 25746U109 262 4,265 SH SOLE 4,265 0 0
DOMINOS PIZZA INC COM 25754A201 26,113 75,383 SH DFND 50,645 0 24,738
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5,457 141,191 SH DFND 71,298 0 69,893
DOVER CORP COM 260003108 206,414 1,524,365 SH DFND 1,439,887 0 84,477
DOW INC COM 260557103 357 7,087 SH SOLE 7,087 0 0
DRIL QUIP INC COM 262037104 2,199 80,927 SH DFND 41,040 0 39,887
DROPBOX INC COM 26210C104 2,137 95,493 SH SOLE 95,493 0 0
DUKE ENERGY CORP NEW COM 26441C204 498 4,835 SH SOLE 4,835 0 0
DXP ENTERPRISES INC COM 233377407 1,014 36,799 SH DFND 0 0 36,799
DYNAVAX TECHNOLOGIES CORP COM 268158201 43,450 4,083,689 SH DFND 2,053,430 0 2,030,259
EAGLE BANCORP INC MD COM 268948106 506 11,493 SH SOLE 11,493 0 0
EARTHSTONE ENERGY INC COM 27032D304 3,148 221,224 SH DFND 25,746 0 195,478
EAST WEST BANCORP INC COM 27579R104 70,148 1,064,463 SH DFND 486,486 0 577,977
EATON CORP PLC COM G29183103 28,964 184,539 SH DFND 87,035 0 97,504
EBAY INC COM 278642103 422 10,185 SH DFND 1,943 0 8,242
ECOPETROL S A ADR COM 279158109 8,893 849,386 SH DFND 534,109 0 315,277
EDWARDS LIFESCIENCES CORP COM 28176E108 572,454 7,672,618 SH DFND 6,659,423 0 1,013,195
EISAI CO LTD ADR COM 282579309 1,166 17,681 SH DFND 15,191 0 2,490
EMERSON ELEC CO COM 291011104 15,378 160,088 SH DFND 65,885 0 94,203
ENERGY TRANSFER L P COM 29273V100 313 26,368 SH SOLE 26,368 0 0
ENERSYS COM 29275Y102 26,069 353,053 SH DFND 115,612 0 237,441
ENI S P A SPONSORED ADR ADR COM 26874R108 1,872 65,311 SH DFND 60,690 0 4,621
ENTERPRISE FINL SVCS CORP COM 293712105 2,073 42,347 SH SOLE 42,347 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 324 13,438 SH SOLE 13,438 0 0
ENTRAVISION COMMUNICATIONS CP COM 29382R107 1,040 216,640 SH DFND 3,206 0 213,434
ENVESTNET INC COM 29404K106 58,180 942,948 SH DFND 449,368 0 493,580
EOG RES INC COM COM 26875P101 36,176 279,309 SH DFND 279,198 0 111
EPAM SYS INC COM 29414B104 2,426 7,402 SH SOLE 7,402 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 13,608 379,997 SH DFND 305,746 0 74,251
ESSEX PPTY TR INC COM 297178105 5,179 24,440 SH DFND 23,856 0 584
ESSILORLUXOTTICA UNSPONSOR ADR COM 297284200 4,243 46,995 SH DFND 46,073 0 922
EVERCORE INC COM 29977A105 40,549 371,735 SH DFND 232,129 0 139,606
EVERSOURCE ENERGY COM 30040W108 7,561 90,179 SH DFND 85,207 0 4,972
EXACT SCIENCES CORP COM 30063P105 7,867 158,893 SH DFND 136,299 0 22,594
EXELON CORP COM 30161N101 224 5,186 SH DFND 4,854 0 332
EXPEDIA GROUP INC COM 30212P303 418 4,773 SH SOLE 4,773 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,897 18,252 SH SOLE 18,252 0 0
EXPERIAN PLC ADR COM 30215C101 38,176 1,128,205 SH DFND 72,739 0 1,055,466
EXXON MOBIL CORP COM 30231G102 160,692 1,456,858 SH DFND 889,647 0 567,210
F5 INC COM COM 315616102 6,988 48,695 SH DFND 25,805 0 22,890
FABRINET COM G3323L100 257 2,004 SH SOLE 2,004 0 0
FACTSET RESH SYS INC COM COM 303075105 9,835 24,513 SH DFND 12,008 0 12,505
FAIRFAX FINL HLDGS LTD COM 303901102 283 477 SH SOLE 477 0 0
FANUC CORPORATION ADR COM 307305102 346,512 23,050,397 SH DFND 19,455,206 0 3,595,191
FARO TECHNOLOGIES INC COM 311642102 2,639 89,719 SH DFND 0 0 89,719
FEDERAL RLTY INVT TR NEW COM 313745101 8,606 85,170 SH DFND 83,818 0 1,352
FI ENHANCED EUROPE 50 ETN UBS COM 90274D234 323 1,940 SH SOLE 1,940 0 0
FI ENHANCED GLBL HIGH YLD UBS COM 90274D218 380 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 3,036 8,026 SH DFND 7,776 0 250
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 79,414 1,938,351 SH DFND 1,920,142 0 18,209
FIDELITY MSCI CONSUMER DISCRET COM 316092204 8,178 144,286 SH DFND 142,876 0 1,410
FIDELITY MSCI HLTH CARE I COM 316092600 645 10,079 SH SOLE 10,079 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 490 5,180 SH SOLE 5,180 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 814 11,992 SH SOLE 11,992 0 0
FIRST AMERN FINL CORP COM 31847R102 39,758 759,600 SH DFND 314,600 0 445,000
FIRST BANCSHARES INC MS COM 318916103 1,548 48,366 SH DFND 0 0 48,366
FIRST FINL BANCORP OH COM 320209109 15,579 642,964 SH DFND 5 0 642,959
FIRST INDL RLTY TR INC COM 32054K103 9,582 198,556 SH SOLE 198,556 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,271 214,000 SH DFND 0 0 214,000
FIRST MERCHANTS CORP COM 320817109 16,451 400,171 SH DFND 329,114 0 71,057
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 36,674 300,877 SH DFND 178,895 0 121,982
FIRST SOLAR INC COM 336433107 5,045 33,679 SH DFND 714 0 32,965
FIRST TR DOW JONES INTERNET IN COM 33733E302 281,276 2,284,011 SH DFND 2,260,592 0 23,419
FIRST TR EXCHANGE TRADED FD CA COM 33733E104 209 2,794 SH DFND 2,716 0 78
FIRST TR EXCHANGE TRADED FD VI COM 33738R605 241 5,167 SH DFND 4,968 0 199
FIRST TR NAS100 EQ WEIGHTED IX COM 337344105 716 8,069 SH SOLE 8,069 0 0
FIRST TR VALUE LINE DIVID INDE COM 33734H106 278 6,966 SH SOLE 6,966 0 0
FIRST TRUST DOW 30 EQ WEIGHT COM 33733A201 391 13,549 SH SOLE 13,549 0 0
FIRST TRUST ENERGY ALPHADEX FU COM 33734X127 211 12,350 SH SOLE 12,350 0 0
FIRST TRUST STOXX EUROPEAN SEL COM 33735T109 192 16,870 SH SOLE 16,870 0 0
FIVE9 INC COM 338307101 1,802 26,551 SH SOLE 26,551 0 0
FLOWSERVE CORP COM 34354P105 13,484 439,499 SH DFND 329,560 0 109,939
Focus Financial Partners Inc COM 34417P100 3,425 91,902 SH SOLE 91,902 0 0
FORD MTR CO DEL COM 345370860 554,278 47,659,333 SH DFND 43,394,484 0 4,264,849
FORMFACTOR INC COM 346375108 4,828 217,174 SH DFND 48,147 0 169,027
FORTINET INC COM 34959E109 481 9,844 SH SOLE 9,844 0 0
FRANKLIN BSP REALTY TRUST INCC COM 35243J101 172 13,305 SH DFND 10,017 0 3,288
FRANKLIN TEMPLETON FTSE KOREA COM 9992296AT 1,836 64,203 SH DFND 0 0 64,203
FREEPORT MCMORAN INC COM 35671D857 2,026,189 53,320,760 SH DFND 48,492,120 0 4,828,639
FRESHPET INC COM COM 358039105 11,542 218,723 SH DFND 209,178 0 9,545
FS CREDIT OPPORTUNITIES CORP COM 30290Y101 53 11,181 SH DFND 17,783 0 6,602
G1 THERAPEUTICS INC COM 3621LQ109 15,255 2,809,444 SH DFND 1,198,407 0 1,611,037
GAP INC COM 364760108 69,605 6,170,652 SH DFND 2,585,653 0 3,584,999
GEELY AUTOMOBILE HLDGS LTD ADR COM 36847Q103 586 20,067 SH SOLE 20,067 0 0
GEELY AUTOMOTIVE HLDGS LTD COM G3777B103 23 16,000 SH SOLE 16,000 0 0
GENERAL DYNAMICS CORP COM 369550108 3,015 12,151 SH SOLE 12,151 0 0
GENERAL ELECTRIC CO COM 369604301 1,255 14,979 SH DFND 14,978 0 1
GENERAL MLS INC COM 370334104 12,077 144,028 SH DFND 90,457 0 53,571
GENERAL MTRS CO COM 37045V100 18,812 559,210 SH DFND 225,110 0 334,100
GENPACT LIMITED COM G3922B107 1,675 36,154 SH DFND 34,181 0 1,973
GENUINE PARTS CO COM 372460105 417 2,402 SH SOLE 2,402 0 0
GERDAU SA ADR COM 373737105 26,388 4,763,132 SH DFND 136,131 0 4,627,001
GERMAN AMERN BANCORP INC COM 373865104 1,228 32,912 SH DFND 3 0 32,909
GILEAD SCIENCES INC COM 375558103 1,106 12,884 SH SOLE 12,884 0 0
GLACIER BANCORP INC NEW COM 37637Q105 36,694 742,489 SH DFND 413,027 0 329,462
GLENCORE PLC ADR ADR COM 37827X100 1,569 118,038 SH DFND 98,394 0 19,644
GLOBAL NET LEASE INC COM 379378201 8,483 674,829 SH DFND 604,165 0 70,664
GLOBAL PMTS INC COM 37940X102 45,777 460,899 SH DFND 448,428 0 12,471
GLOBAL X FDS FINTECH ETF COM 37954Y814 7,400 384,431 SH DFND 376,789 0 7,642
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 14,288 695,274 SH DFND 691,787 0 3,487
GLOBANT S A COM COM L44385109 141,109 839,135 SH DFND 120,472 0 718,663
GLOBE LIFE INC COM 37959E102 238 1,974 SH SOLE 1,974 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,682,710 4,900,431 SH DFND 4,439,875 0 460,556
GOODYEAR TIRE RUBR CO COM 382550101 42,176 4,155,285 SH DFND 1,410,095 0 2,745,190
GORMAN RUPP CO COM COM 383082104 1,385 54,077 SH DFND 0 0 54,077
GREAT WALL MOTOR CO UNS ADR COM 39137B109 343 26,332 SH SOLE 26,332 0 0
GREENBRIER COS INC COM 393657101 21,223 632,941 SH DFND 204,859 0 428,082
GREENHILL CO INC COM 395259104 4,721 460,587 SH DFND 458,097 0 2,490
GS FIN CORP NT LKD 25 COM 36264Q560 103 10,000 SH SOLE 10,000 0 0
GSK PLC SPONSORED ADR ADR COM 37733W204 447,001 12,720,586 SH DFND 11,399,106 0 1,321,479
H E EQUIPMENT SERVICES INC COM 404030108 7,421 163,449 SH DFND 127,182 0 36,267
H WORLD GROUP LIMITED ADR COM 44332N106 203 4,776 SH SOLE 4,776 0 0
HACKETT GROUP INC COM 404609109 1,776 87,201 SH DFND 0 0 87,201
HAEMONETICS CORP COM 405024100 87,042 1,106,697 SH DFND 461,076 0 645,621
HALEON PLC ADR COM 405552100 142,205 17,775,614 SH DFND 17,000,351 0 775,263
HALLIBURTON CO COM 406216101 215,932 5,487,475 SH DFND 5,052,824 0 434,650
HALOZYME THERAPEUTICS INC COM 40637H109 24,804 435,917 SH DFND 284,958 0 150,959
HALYK SAVINGS BANK EA REPR GDR COM 9995B12BT 218 19,632 SH SOLE 19,632 0 0
HDFC BANK LTD ADR COM 40415F101 295,146 4,314,373 SH DFND 1,023,071 0 3,291,302
HEICO CORP NEW COM 422806109 41,059 267,242 SH DFND 119,835 0 147,407
HEIDELBERGCEMENT AG ADR COM 42281P205 1,233 108,395 SH DFND 92,997 0 15,398
HEINEKEN NV SPONSORED ADR L1 COM 423012301 10,522 224,375 SH DFND 223,901 0 474
HELEN OF TROY LTD COM G4388N106 58,246 525,165 SH DFND 226,090 0 299,075
HELMERICH PAYNE INC COM 423452101 46,543 938,926 SH DFND 242,195 0 696,731
HENNES MAURITZ ADR COM 425883105 1,283 595,314 SH DFND 517,638 0 77,676
HERC HLDGS INC COM COM 42704L104 68,105 517,636 SH DFND 147,412 0 370,224
HERITAGE COMM CORP COM 426927109 1,497 115,116 SH DFND 886 0 114,230
HERMES INTL SCA ADR COM 42751Q105 269,764 1,749,248 SH DFND 1,737,721 0 11,527
HERON THERAPEUTICS INC COM 427746102 1,008 403,228 SH DFND 39 0 403,189
HERSHA HOSPITALITY TR COM 427825500 798 93,708 SH DFND 413 0 93,295
HESS CORP COM 42809H107 663,161 4,676,072 SH DFND 4,567,659 0 108,413
HEXCEL CORP NEW COM 428291108 5,694 96,762 SH DFND 28,313 0 68,449
HIBBETT INC COM 428567101 18,194 266,691 SH DFND 170,011 0 96,680
HILTON INC COM 43300A203 2,965 23,462 SH DFND 14,138 0 9,324
HITACHI LIMITED ADR COM 433578507 116,829 1,151,921 SH DFND 1,139,819 0 12,102
HK ELEC INVTS/HK ELE INVTS ADR COM 40422B101 203 30,627 SH SOLE 30,627 0 0
HOLOGIC INC COM 436440101 972 12,991 SH SOLE 12,991 0 0
HOME DEPOT INC COM 437076102 2,617,777 8,287,774 SH DFND 7,275,582 0 1,012,191
HOMESTREET INC COM 43785V102 1,801 65,298 SH DFND 0 0 65,298
HONDA MOTOR LTD ADR COM 438128308 199,331 8,719,654 SH DFND 8,616,710 0 102,944
HONEYWELL INTL INC COM 438516106 38,308 178,758 SH DFND 118,766 0 59,992
HORMEL FOODS CORP COM 440452100 1,639 35,973 SH DFND 1,436 0 34,537
HOYA CORP ADR COM 443251103 3,286 34,122 SH DFND 29,768 0 4,354
HSBC BK USA NATL ASSN CD ZE COM 44329M4F7 119 100,000 SH SOLE 100,000 0 0
HSBC HLDGS PLC SPON ADR NE ADR COM 404280406 231 7,409 SH SOLE 7,409 0 0
HUB GROUP INC COM 443320106 67,822 853,215 SH DFND 387,025 0 466,190
HUBSPOT INC COM 443573100 94,145 325,613 SH DFND 301,726 0 23,887
HUMANA INC COM 444859102 242 473 SH SOLE 473 0 0
HUNTSMAN CORP COM 447011107 5,360 195,053 SH SOLE 195,053 0 0
HYPERA SA ADR COM 44914U106 1,291 150,742 SH SOLE 150,742 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 1,932 76,349 SH DFND 0 0 76,349
ICHOR HOLDINGS SHS COM G4740B105 10,128 377,614 SH DFND 23,932 0 353,682
ICICI BANK LIMITED ADR COM 45104G104 5,855 267,455 SH DFND 238,532 0 28,923
ICON PLC COM G4705A100 2,541 13,078 SH SOLE 13,078 0 0
ICU MED INC COM 44930G107 7,717 49,000 SH DFND 0 0 49,000
IDEX CORP COM 45167R104 30,099 131,821 SH DFND 30,661 0 101,160
IDEXX LABS INC COM 45168D104 17,480 42,846 SH DFND 20,820 0 22,026
ILLINOIS TOOL WKS INC COM 452308109 500,443 2,271,641 SH DFND 2,196,923 0 74,717
IMMUNOGEN INC COM 45253H101 4,226 852,032 SH DFND 454,361 0 397,671
IMPERIAL OIL LTD COM 453038408 200 4,108 SH SOLE 4,108 0 0
INCYTE CORP COM 45337C102 3,500 43,574 SH DFND 28,066 0 15,508
INDEPENDENCE RLTY TR INC COM COM 45378A106 40,543 2,404,700 SH DFND 1,339,950 0 1,064,750
INDEPENDENT BK CORP MASS COM 453836108 9,232 109,344 SH DFND 71,388 0 37,956
INDUSTRIA DE DISENO TEXTIL ADR COM 455793109 1,426 107,522 SH DFND 93,540 0 13,982
INFINEON TECHNOLOGIES AG ADR COM 45662N103 338 11,131 SH DFND 874 0 10,257
INFOSYS LTD ADR COM 456788108 283,520 15,742,381 SH DFND 3,717,821 0 12,024,560
ING GROEP N V ADR COM 456837103 650,687 53,466,436 SH DFND 52,667,170 0 799,266
INGERSOLL RAND INC COM 45687V106 254,157 4,864,249 SH DFND 4,659,263 0 204,986
INSTALLED BLDG PRODS INC COM 45780R101 3,030 35,398 SH DFND 60 0 35,338
INSULET CORP COM 45784P101 108,630 368,999 SH DFND 301,147 0 67,852
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 32,319 576,396 SH SOLE 576,396 0 0
INTEL CORP COM 458140100 29,971 1,133,979 SH DFND 643,251 0 490,728
INTERNATIONAL BUSINESS MACHS COM 459200101 3,312 23,505 SH DFND 21,405 0 2,100
INTESA SANPAOLO S P A ADR COM 46115H107 339,640 25,524,593 SH DFND 25,303,738 0 220,854
INTUIT COM 461202103 939,098 2,412,769 SH DFND 2,193,154 0 219,614
INTUITIVE SURGICAL INC COM 46120E602 1,145,508 4,316,971 SH DFND 3,656,482 0 660,488
INVESCO EXCH TRADED FD TR II N COM 46138G649 11,412 104,193 SH DFND 103,680 0 513
INVESCO EXCHANGE TRADED FD TR COM 46137V357 286 2,025 SH SOLE 2,025 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V282 324 1,335 SH SOLE 1,335 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E800 403 9,278 SH SOLE 9,278 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E206 628 26,000 SH SOLE 26,000 0 0
INVESCO EXCHNG TRADED FD TR II COM 46138E628 3,662 70,937 SH DFND 70,603 0 334
INVESCO NASDAQ INTERNET ETF COM 46137V530 48,009 427,740 SH DFND 423,872 0 3,868
INVESCO QQQ TRUST SERIES 1 COM 46090E103 775,669 2,912,984 SH DFND 2,888,020 0 24,963
INVESCO S P 500 TOP 50 ETF COM 46137V233 241,961 876,735 SH DFND 868,587 0 8,147
INVITAE CORP COM 46185L103 330 177,331 SH DFND 169,623 0 7,708
IPG PHOTONICS CORP COM 44980X109 17,749 187,479 SH DFND 140,926 0 46,553
IQVIA HLDGS INC COM 46266C105 1,521 7,424 SH DFND 7,033 0 391
IRONWOOD PHARMACEUTICALS INC COM 46333X108 932 75,247 SH SOLE 75,247 0 0
ISHARES BROAD USD INVESTMENT G COM 464288620 4,708 95,871 SH SOLE 95,871 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 532 9,474 SH SOLE 9,474 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 315 6,740 SH SOLE 6,740 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 71,437 736,543 SH DFND 732,447 0 4,096
ISHARES ESG MSCI EAFE ETF COM 46435G516 1,732 26,341 SH DFND 25,665 0 676
ISHARES ESG MSCI USA ETF COM 46435G425 4,777 56,365 SH DFND 54,945 0 1,420
ISHARES GLOBAL CONS STAPLES COM 464288737 2,029 34,016 SH DFND 33,368 0 648
ISHARES GLOBAL ENERGY ETF COM 464287341 185,400 4,755,056 SH DFND 4,714,713 0 40,342
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 137,361 1,618,297 SH DFND 1,602,953 0 15,344
ISHARES GLOBAL METALS MINING COM 46434G848 183,363 4,472,280 SH DFND 4,435,605 0 36,674
ISHARES GLOBAL TECH ETF COM 464287291 259,317 5,784,451 SH DFND 5,732,272 0 52,179
ISHARES INC GLB ENR PROD ETF COM 464286343 5,117 211,006 SH DFND 210,631 0 375
ISHARES INC MSCI FRANCE ETF COM 464286707 8,379 252,999 SH DFND 250,882 0 2,117
ISHARES INC MSCI GERMANY ETF COM 464286806 2,402 97,112 SH SOLE 97,112 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 859 35,544 SH SOLE 35,544 0 0
ISHARES INTERMEDIATE TERM CORP COM 464288638 424 8,564 SH DFND 7,169 0 1,395
ISHARES MSCI EUROPE FN ETF COM 464289180 677,060 38,622,921 SH DFND 38,219,264 0 403,656
ISHARES MSCI EUROZONE ETF COM 464286608 111,315 2,819,875 SH DFND 2,794,652 0 25,223
ISHARES MSCI JAPAN ETF COM 46434G822 52,348 961,577 SH DFND 784,469 0 177,108
ISHARES MSCI SOUTH KOREA ETF COM 464286772 368 6,512 SH SOLE 6,512 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 1,493 35,606 SH DFND 35,417 0 189
ISHARES MSCI TAIWAN ETF COM 46434G772 62,317 1,551,721 SH DFND 1,539,697 0 12,023
ISHARES MSCI UNITED KINGDOM COM 46435G334 280 9,120 SH DFND 8,924 0 196
ISHARES NASDAQ BIOTECH ETF COM 464287556 240 1,828 SH DFND 1,809 0 19
ISHARES NATIONAL MUNI BOND ETF COM 464288414 339,536 3,217,744 SH DFND 3,188,513 0 29,231
ISHARES NEW YORK MUNI BOND ETF COM 464288323 378 7,223 SH SOLE 7,223 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,079 9,703 SH DFND 9,629 0 74
ISHARES S P 500 ETF COM 464287200 1,684 4,384 SH SOLE 4,384 0 0
ISHARES S P MID CAP ETF COM 464287507 438 1,810 SH SOLE 1,810 0 0
ISHARES S P SMALL CAP ETF COM 464287804 612 6,463 SH SOLE 6,463 0 0
ISHARES SHORT TERM CORPORATE B COM 464288646 875 17,564 SH SOLE 17,564 0 0
ISHARES TR GLB CNS DISC ETF COM 464288745 287 2,281 SH SOLE 2,281 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 9,988 123,048 SH DFND 122,932 0 116
ISHARES TR 20 YR TR BD ETF COM 464287432 29,495 296,248 SH DFND 291,848 0 4,400
ISHARES TR 7 10YR TR BD ETF COM 464287440 974,624 10,175,656 SH DFND 10,077,167 0 98,488
ISHARES TR BROAD USD HIGH COM 46435U853 756,613 21,911,756 SH DFND 21,726,974 0 184,782
ISHARES TR CORE DIV GRWTH COM 46434V621 327 6,547 SH SOLE 6,547 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 19,436 315,308 SH DFND 312,609 0 2,699
ISHARES TR CORE MSCI EURO COM 46434V738 47,036 990,233 SH DFND 980,751 0 9,482
ISHARES TR CORE TL USD BD COM 46434V613 394 8,778 SH SOLE 8,778 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 420 5,015 SH SOLE 5,015 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 245 5,339 SH SOLE 5,339 0 0
ISHARES TR ESG 1 5 YR USD COM 46435G243 2,604 109,538 SH DFND 107,817 0 1,721
ISHARES TR ESG USD CORPT COM 46435G193 14,651 657,059 SH DFND 645,996 0 11,063
ISHARES TR EUROPE ETF COM 464287861 1,466 32,375 SH SOLE 32,375 0 0
ISHARES TR EXPANDED TECH COM 464287515 884,313 3,456,374 SH DFND 3,415,661 0 40,713
ISHARES TR GLOB INDSTRL ETF COM 464288729 10,391 97,577 SH DFND 97,375 0 202
ISHARES TR GLOBAL FINLS ETF COM 464287333 1,365 19,429 SH SOLE 19,429 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 1,148 14,596 SH DFND 14,573 0 23
ISHARES TR IBOXX HI YD ETF COM 464288513 7,738 105,093 SH DFND 104,743 0 350
ISHARES TR IBOXX INV CP ETF COM 464287242 1,636,655 15,523,614 SH DFND 15,353,540 0 170,073
ISHARES TR ISHARES SEMICDTR COM 464287523 4,661 13,394 SH DFND 12,903 0 491
ISHARES TR MBS ETF COM 464288588 52,412 565,093 SH DFND 564,848 0 245
ISHARES TR MSCI EAFE ETF COM 464287465 428 6,525 SH SOLE 6,525 0 0
ISHARES TR RUS 2000 VAL ETF COM 464287630 267 1,926 SH SOLE 1,926 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 355 2,036 SH SOLE 2,036 0 0
ISHARES TR S P 100 ETF COM 464287101 26,977 158,156 SH DFND 156,911 0 1,245
ISHARES TR S P 500 VAL ETF COM 464287408 221 1,522 SH SOLE 1,522 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 236 1,953 SH SOLE 1,953 0 0
ISHARES TR SELF DRIVNG EV COM 46435U366 244 7,210 SH SOLE 7,210 0 0
ISHARES TR TIPS BD ETF COM 464287176 795 7,465 SH SOLE 7,465 0 0
ISHARES TR U S MED DVC ETF COM 464288810 117,505 2,235,217 SH DFND 2,217,284 0 17,932
ISHARES TR U S PHARMA ETF COM 464288836 7,208 38,725 SH DFND 38,351 0 374
ISHARES TR US TREAS BD ETF COM 46429B267 362 15,913 SH SOLE 15,913 0 0
ISHARES US AEROSPACE DEF ETF COM 464288760 641 5,732 SH SOLE 5,732 0 0
ISHARES US BRKR DEALR EXCHNG COM 464288794 477 4,964 SH DFND 4,912 0 52
ISHARES US FINANCIALS ETF COM 464287788 113,098 1,498,581 SH DFND 1,485,294 0 13,287
ISHARES US TELECOM ETF COM 464287713 1,323 58,987 SH DFND 57,934 0 1,053
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 82,700 17,558,302 SH DFND 4,049,941 0 13,508,361
ITT INC COM 45073V108 6,922 85,351 SH SOLE 85,351 0 0
JACOBS SOLUTIONS INC COM 46982L108 407 3,388 SH SOLE 3,388 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 56,348 2,395,747 SH DFND 1,186,121 0 1,209,626
JAZZ PHARMACEUTICALS PLC COM G50871105 1,593 10,001 SH DFND 186 0 9,815
JD COM INC ADR COM 47215P106 279,557 4,980,535 SH DFND 1,357,839 0 3,622,696
JEFFERIES FINL GROUP INC COM 47233W109 12,075 352,244 SH DFND 236,486 0 115,758
JOHNSON JOHNSON COM 478160104 1,076,537 6,094,179 SH DFND 5,886,581 0 207,597
JOHNSON CTLS INTL PLC SHS COM G51502105 349,990 5,468,601 SH DFND 5,427,450 0 41,150
JOHNSON OUTDOORS INC COM 479167108 1,394 21,086 SH DFND 0 0 21,086
JPMORGAN CHASE CO COM 46625H100 1,088,792 8,119,251 SH DFND 7,145,682 0 973,569
JUNIPER NETWORKS INC COM 48203R104 979 30,633 SH DFND 27,434 0 3,199
KAISER ALUMINUM CORP COM 483007704 12,470 164,168 SH DFND 73,168 0 91,000
KASPI KZ JSC SPONSORED GDR REG COM 999CFDB7T 538 7,519 SH SOLE 7,519 0 0
KB FINL GROUP INC ADR COM 48241A105 38,987 1,008,462 SH DFND 34,650 0 973,812
KB HOME COM 48666K109 90,255 2,833,760 SH DFND 1,371,093 0 1,462,667
KELLOGG CO COM 487836108 8,477 118,992 SH DFND 47,791 0 71,201
KENNAMETAL INC COM 489170100 65,500 2,722,363 SH DFND 1,311,818 0 1,410,545
KERING S A ADR COM 492089107 329,411 6,491,162 SH DFND 6,453,706 0 37,456
KEYCORP COM 493267108 409 23,497 SH SOLE 23,497 0 0
KIMBERLY CLARK CORP COM 494368103 10,791 79,491 SH DFND 46,131 0 33,360
KIMBERLY CLRK DE MEX SAB D ADR COM 494386204 998 117,607 SH SOLE 117,607 0 0
KINDER MORGAN INC DEL COM 49456B101 496 27,452 SH SOLE 27,452 0 0
KINGDEE INTL SOFTWARE GROU ADR COM 49567R102 1,811 8,446 SH SOLE 8,446 0 0
KLA CORPORATION COM 482480100 440 1,167 SH SOLE 1,167 0 0
KNOWLES CORP COM 49926D109 1,505 91,648 SH DFND 112 0 91,536
KONINKLIJKE PHILIPS N V NYS COM 500472303 271 18,079 SH SOLE 18,079 0 0
KORN FERRY COM NEW COM 500643200 1,436 28,378 SH DFND 0 0 28,378
KRANESHARES CHINA INTERNET ETF COM 500767306 1,110 36,756 SH DFND 36,716 0 40
KROGER CO COM 501044101 383 8,586 SH SOLE 8,586 0 0
KUBOTA CORP ADR COM 501173207 277 4,030 SH DFND 3,201 0 829
KULICKE SOFFA INDS INC COM 501242101 27,387 618,783 SH DFND 458,783 0 160,000
KUMBA IRON ORE LTD ADR COM 50125N104 3,070 318,358 SH SOLE 318,358 0 0
KYOCERA CORP ADS ADR COM 501556203 1,372 27,624 SH DFND 10,773 0 16,851
L OREAL CO ADR COM 502117203 870,518 12,225,223 SH DFND 11,446,614 0 778,608
LABORATORY CORP AMER HLDGS COM 50540R409 317 1,345 SH SOLE 1,345 0 0
LAM RESEARCH CORP COM 512807108 1,110,374 2,641,859 SH DFND 2,437,382 0 204,477
LANCASTER COLONY CORP COM 513847103 47,141 238,930 SH DFND 110,684 0 128,246
LANTHEUS HLDGS INC COM 516544103 18,122 355,613 SH DFND 225 0 355,388
LAS VEGAS SANDS CORP COM 517834107 8,479 176,381 SH DFND 71,483 0 104,898
LAUDER ESTEE COS INC CL A COM 518439104 2,623 10,572 SH DFND 7,176 0 3,396
LAZARD LTD SHS A COM G54050102 77,213 2,227,095 SH DFND 948,122 0 1,278,973
LEGGETT PLATT INC COM 524660107 386 11,967 SH DFND 9,703 0 2,264
LENNAR CORP CL A COM 526057104 9,580 105,852 SH DFND 99,263 0 6,589
LENNOX INTL INC COM 526107107 29,314 122,535 SH DFND 36,133 0 86,402
LENOVO GROUP LTD ADR COM 526250105 470 28,625 SH SOLE 28,625 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,376 720,243 SH DFND 0 0 720,243
LIFE STORAGE INC COM 53223X107 7,938 80,588 SH DFND 79,223 0 1,365
LIGAND PHARMACEUTICALS INC COM 53220K504 2,649 39,658 SH DFND 24,586 0 15,072
LILLY ELI CO COM 532457108 1,461,238 3,994,198 SH DFND 3,805,346 0 188,852
LINCOLN ELEC HLDGS INC COM 533900106 91,483 633,141 SH DFND 276,323 0 356,818
LINDE PLC COM COM G5494J103 419 1,285 SH SOLE 1,285 0 0
LITTELFUSE INC COM 537008104 58,924 267,594 SH DFND 75,916 0 191,678
LIVE NATION ENTERTAINMENT INC COM 538034109 363 5,208 SH DFND 1,769 0 3,439
LIVEPERSON INC COM 538146101 10,617 1,047,041 SH SOLE 1,047,041 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 38 17,338 SH SOLE 17,338 0 0
LOCALIZA RENT A CAR ADR COM 53956W300 194 19,672 SH SOLE 19,672 0 0
LOCKHEED MARTIN CORP COM 539830109 1,629 3,348 SH SOLE 3,348 0 0
LONDON STK EXCHANGE GROUP ADR COM 54211N101 1,044 48,639 SH DFND 42,367 0 6,272
LOWES COS INC COM 548661107 133,432 669,706 SH DFND 664,081 0 5,625
LULULEMON ATHLETICA INC COM 550021109 1,835 5,726 SH SOLE 5,726 0 0
LUMENTUM HLDGS INC COM 55024U109 37,849 725,493 SH DFND 404,604 0 320,889
LVMH MOET HENNESSY LOU VUI ADR COM 502441306 1,349,753 9,300,670 SH DFND 8,489,878 0 810,792
LXP INDUSTRIAL TRUST COM 529043101 29,945 2,988,494 SH DFND 767,039 0 2,221,455
LYFT INC COM 55087P104 121,107 10,989,747 SH DFND 10,862,729 0 127,018
M D C HLDGS INC COM 552676108 4,759 150,594 SH DFND 64,291 0 86,303
M/I HOMES INC COM 55305B101 2,894 62,667 SH DFND 78 0 62,589
M3 INC ADR COM 55379N106 922 67,991 SH DFND 58,266 0 9,725
MACERICH CO COM 554382101 45,305 4,023,537 SH DFND 2,306,436 0 1,717,101
MADDEN STEVEN LTD COM 556269108 11,127 348,163 SH DFND 253,694 0 94,469
MAGNACHIP SEMICONDUCTOR CORP N COM 55933J203 1,393 148,401 SH DFND 0 0 148,401
MAKEMYTRIP LTD COM V5633W109 2,010 72,895 SH SOLE 72,895 0 0
MANHATTAN ASSOCS INC COM 562750109 3,763 31,000 SH DFND 15,643 0 15,357
MANHATTAN SCIENTIFICS INC COM 563122100 8 1,040,000 SH SOLE 1,040,000 0 0
MANITOWOC CO INC COM 563571405 2,088 227,924 SH DFND 110 0 227,814
MARATHON OIL CORP COM 565849106 221,477 8,181,644 SH DFND 6,709,549 0 1,472,094
MARATHON PETE CORP COM 56585A102 637 5,470 SH SOLE 5,470 0 0
MARINEMAX INC COM 567908108 1,513 48,457 SH DFND 0 0 48,457
MARKETS II PLC US TREASURY BD COM 99949D23T 239 6,584 SH DFND 0 0 6,584
MARRIOTT INTL INC NEW COM 571903202 2,150 14,443 SH SOLE 14,443 0 0
MARVELL TECHNOLOGY INC COM 573874104 46,905 1,266,330 SH DFND 1,206,316 0 60,013
MASTERCARD INC COM 57636Q104 1,212,552 3,487,049 SH DFND 3,020,604 0 466,444
MATERION CORP COM 576690101 13,011 148,685 SH DFND 119,517 0 29,168
MCDONALDS CORP COM 580135101 4,117 15,623 SH SOLE 15,623 0 0
MEDPACE HLDGS INC COM COM 58506Q109 29,827 140,422 SH DFND 85,476 0 54,946
MEDTRONIC PLC COM G5960L103 256,735 3,303,331 SH DFND 2,926,535 0 376,795
MERCADOLIBRE INC COM COM 58733R102 214,244 253,171 SH DFND 97,875 0 155,296
MERCEDES BENZ GROUP AG ADR ADR COM 233825207 7,761 473,716 SH DFND 469,142 0 4,574
MERCK CO INC COM 58933Y105 1,351,347 12,179,786 SH DFND 10,824,456 0 1,355,330
MERIT MED SYS INC COM 589889104 18,761 265,663 SH DFND 157,938 0 107,725
MERITAGE HOMES CORP COM 59001A102 104,544 1,133,888 SH DFND 472,565 0 661,323
META PLATFORMS INC CL A COM 30303M102 1,099,025 9,132,669 SH DFND 8,027,523 0 1,105,145
METLIFE INC COM 59156R108 218 3,012 SH SOLE 3,012 0 0
MFS INTER HIGH INCOME FD COM 59318T109 22 13,163 SH SOLE 13,163 0 0
MICHELIN COMPAGNIE GENERAL ADR COM 59410T106 1,439 103,799 SH DFND 91,142 0 12,657
MICRON TECHNOLOGY INC COM 595112103 3,790 75,836 SH SOLE 75,836 0 0
MICROSOFT CORP COM 594918104 6,756,114 28,171,603 SH DFND 25,465,848 0 2,705,755
MIMEDX GROUP INC COM 602496101 1,679 603,998 SH DFND 74,053 0 529,945
MITSUBISHI ELEC CORP ADR COM 606776201 100,119 5,028,620 SH DFND 4,972,605 0 56,014
MITSUBISHI HC CAPITAL INC COM J4706D100 83 16,719 SH SOLE 16,719 0 0
MKS INSTRS INC COM 55306N104 43,228 510,189 SH DFND 322,420 0 187,769
MODERNA INC COM 60770K107 294 1,638 SH SOLE 1,638 0 0
MOELIS CO COM 60786M105 2,959 77,109 SH SOLE 77,109 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,756 250,795 SH SOLE 250,795 0 0
MONDELEZ INTL INC COM 609207105 670 10,053 SH SOLE 10,053 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 7,047 158,760 SH DFND 126,902 0 31,858
MOOG INC COM 615394202 9,142 104,166 SH DFND 74,385 0 29,781
MORGAN STANLEY COM 61761JW39 29 28,000 SH SOLE 28,000 0 0
MORGAN STANLEY COM 617446448 1,613,107 18,973,269 SH DFND 17,402,972 0 1,570,297
MORGAN STANLEY D W DISC SRMTNS COM 61745ER60 19 30,000 SH SOLE 30,000 0 0
MORGAN STANLEY FIN LLC NT LKD COM 61772X246 96 10,000 SH SOLE 10,000 0 0
MORGAN STANLEY FIN LLC NT LKD COM 61772X709 140 15,000 SH SOLE 15,000 0 0
MORNINGSTAR INC COM 617700109 5,498 25,384 SH DFND 5,667 0 19,717
MOTOROLA SOLUTIONS INC COM 620076307 221 859 SH SOLE 859 0 0
MSCI INC COM 55354G100 95,506 205,314 SH DFND 103,622 0 101,692
MURATA MFG CO LTD ADR COM 626425102 229,251 18,365,819 SH DFND 18,219,409 0 146,410
MYR GROUP INC DEL COM 55405W104 5,126 55,670 SH DFND 0 0 55,670
MYRIAD GENETICS INC COM 62855J104 2,762 190,383 SH DFND 122,458 0 67,925
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,290 663,722 SH DFND 547,175 0 116,547
NASDAQ INC COM 631103108 2,332 38,015 SH SOLE 38,015 0 0
NASPERS LTD SPONSORED ADR ADR COM 631512209 3,927 118,300 SH SOLE 118,300 0 0
NATIONAL GRID PLC SPONSOR ADR COM 636274409 312 5,171 SH DFND 5,115 0 56
NATIONAL RETAIL PROPERTIES INC COM 637417106 8,258 180,472 SH SOLE 180,472 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 321 8,896 SH SOLE 8,896 0 0
NATIONAL VISION HLDGS INC COM 63845R107 22,082 569,711 SH DFND 305,889 0 263,822
NEOGEN CORP COM 640491106 215 14,127 SH DFND 1,550 0 12,577
NESTLE S A COM H57312649 500 4,255 SH SOLE 4,255 0 0
NESTLE S A ADR COM 641069406 616,871 5,326,947 SH DFND 5,278,878 0 48,069
NETEASE INC COM G6427A102 156 10,424 SH SOLE 10,424 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 101,612 1,399,030 SH DFND 308,681 0 1,090,349
NETFLIX INC COM COM 64110L106 1,897,484 6,434,765 SH DFND 5,994,714 0 440,051
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,676 64,268 SH DFND 43,004 0 21,264
NEXTERA ENERGY INC COM 65339F101 791,857 9,471,970 SH DFND 9,142,119 0 329,850
NEXTIER OILFIELD SOLUTIONS INC COM 65290C105 41,091 4,447,068 SH DFND 1,411,654 0 3,035,414
NGL ENERGY PARTNERS LP COM 62913M107 16 13,143 SH SOLE 13,143 0 0
NICE LTD ADR COM 653656108 30,525 158,735 SH DFND 118,620 0 40,115
NIKE INC COM 654106103 1,059,924 9,058,401 SH DFND 8,711,458 0 346,942
NIO INC ADR COM 62914V106 873 89,530 SH SOLE 89,530 0 0
NORDIC AMERICAN TANKERS LIMITE COM G65773106 34 11,146 SH DFND 0 0 11,146
NORDSTROM INC COM 655664100 37,332 2,312,992 SH DFND 757,537 0 1,555,455
NORFOLK SOUTHN CORP COM 655844108 195,643 793,941 SH DFND 491,886 0 302,055
NORTHERN TR CORP COM 665859104 5,091 57,536 SH DFND 56,702 0 834
NORTHROP GRUMMAN CORP COM 666807102 910 1,668 SH SOLE 1,668 0 0
NOV INC COM 62955J103 25,766 1,233,413 SH DFND 1,225,207 0 8,206
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 79,862 880,317 SH DFND 793,401 0 86,916
NOVO NORDISK A S ADR COM 670100205 1,221,579 9,026,001 SH DFND 8,285,462 0 740,538
NUCOR CORP COM 670346105 29,091 220,703 SH DFND 98,684 0 122,019
NUSHARES ETF TR ESG HI TLD CRP COM 67092P854 3,940 194,493 SH DFND 192,299 0 2,194
NUVASIVE INC COM 670704105 29,554 716,632 SH DFND 333,398 0 383,234
NVIDIA CORP COM COM 67066G104 1,466,738 10,036,526 SH DFND 7,453,239 0 2,583,287
NXP SEMICONDUCTORS N V COM N6596X109 116,784 738,996 SH DFND 212,777 0 526,219
OCCIDENTAL PETE CORP COM 674599105 42,164 669,372 SH DFND 541,539 0 127,833
OCEANEERING INTL INC COM 675232102 6,196 354,288 SH DFND 51,059 0 303,229
OLD NATL BANCORP IND COM 680033107 8,671 482,255 SH SOLE 482,255 0 0
OLD SECOND BANCORP INC ILL COM 680277100 1,252 78,041 SH DFND 9 0 78,032
OMNICELL COM COM 68213N109 11,879 235,609 SH DFND 60,609 0 175,000
OMRON CORP SPONSORED ADR ADR COM 682151303 96,376 1,985,368 SH DFND 1,938,665 0 46,702
ON SEMICONDUCTOR CORP COM 682189105 18,082 289,920 SH DFND 180,060 0 109,860
ONEOK INC NEW COM 682680103 319 4,849 SH SOLE 4,849 0 0
ONTO INNOVATION INC COM 683344105 75,694 1,111,670 SH DFND 574,432 0 537,238
ORACLE CORP COM 68389X105 1,450,495 17,745,233 SH DFND 15,987,715 0 1,757,518
ORASURE TECHNOLOGIES INC COM 68554V108 2,344 486,233 SH DFND 35 0 486,198
OREILLY AUTOMOTIVE INC COM 67103H107 290 343 SH SOLE 343 0 0
ORGANON CO COM 68622V106 444 15,902 SH DFND 14,351 0 1,550
OTIS WORLDWIDE CORP COM 68902V107 86,325 1,102,344 SH DFND 941,893 0 160,450
OUTFRONT MEDIA INC COM COM 69007J106 8,710 525,325 SH DFND 365,090 0 160,235
OVINTIV INC COM 69047Q102 17,681 348,671 SH DFND 60,054 0 288,617
OWENS CORNING NEW COM 690742101 15,186 178,025 SH DFND 159,775 0 18,250
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 449 54,882 SH DFND 0 0 54,882
PACIRA BIOSCIENCES INC COM 695127100 805 20,858 SH DFND 470 0 20,388
PACWEST BANCORP DEL COM 695263103 59,531 2,593,934 SH DFND 1,345,925 0 1,248,009
PALO ALTO NETWORKS INC COM 697435105 782 5,607 SH SOLE 5,607 0 0
PANASONIC HOLDINGS CORP ADR COM 69832A205 82,452 9,796,583 SH DFND 9,693,089 0 103,494
PAPA JOHNS INTL INC COM 698813102 595 7,224 SH DFND 5,014 0 2,210
PARK HOTELS RESORTS INC COM COM 700517105 21,278 1,804,736 SH DFND 1,183,222 0 621,514
PARKER HANNIFIN CORP COM 701094104 63,317 217,584 SH DFND 159,261 0 58,323
PATTERSON UTI ENERGY INC COM 703481101 12,400 736,340 SH DFND 514,677 0 221,663
PAYCHEX INC COM 704326107 641 5,544 SH SOLE 5,544 0 0
PAYCOM SOFTWARE INC COM 70432V102 100,216 322,952 SH DFND 152,552 0 170,400
PAYLOCITY HLDG CORP COM 70438V106 22,512 115,886 SH DFND 89,355 0 26,531
PAYPAL HLDGS INC COM 70450Y103 968,516 13,598,926 SH DFND 12,210,710 0 1,388,215
PDC ENERGY INC COM 69327R101 71,864 1,132,070 SH DFND 337,677 0 794,393
PDF SOLUTIONS INC COM 693282105 2,397 84,039 SH DFND 0 0 84,039
PEBBLEBROOK HOTEL TR COM 70509V100 5,704 425,969 SH DFND 383,477 0 42,492
PEGASYSTEMS INC COM 705573103 25,823 754,190 SH DFND 577,190 0 177,000
PENTAIR PLC SHS COM G7S00T104 10,463 232,620 SH DFND 36,091 0 196,529
PEOPLES BANCORP INC COM 709789101 1,555 55,041 SH DFND 173 0 54,868
PEPSICO INC COM COM 713448108 9,433 52,211 SH DFND 46,924 0 5,287
PERKINELMER INC COM 714046109 6,346 45,254 SH DFND 31,395 0 13,859
PETMED EXPRESS INC COM 716382106 2,621 148,054 SH DFND 13,879 0 134,175
PETROLEO BRASILEIRO SA PET ADR COM 71654V101 1,525 164,202 SH DFND 0 0 164,202
PETROLEO BRASILEIRO SA PET ADR COM 71654V408 187,605 17,615,463 SH DFND 4,952,572 0 12,662,891
PFIZER INC COM 717081103 100,212 1,955,743 SH DFND 1,839,495 0 116,248
PHILIP MORRIS INTL INC COM 718172109 1,048 10,356 SH SOLE 10,356 0 0
PHILLIPS 66 COM 718546104 554 5,325 SH SOLE 5,325 0 0
PHILLIPS EDISON COMPANY INC COM 71844V201 228 7,161 SH SOLE 7,161 0 0
PIMCO ETF TR INV GRD CRP BD COM 72201R817 313 3,363 SH SOLE 3,363 0 0
PINDUODUO INC ADR ADR COM 722304102 161,664 1,982,391 SH DFND 564,692 0 1,417,699
PING AN INS GROUP CO CHINA ADR COM 72341E304 1,255 94,857 SH SOLE 94,857 0 0
PIONEER NAT RES CO COM 723787107 20,455 89,562 SH DFND 52,972 0 36,590
PIPER SANDLER COMPANIES COM 724078100 17,766 136,462 SH DFND 60,153 0 76,309
PITNEY BOWES INC COM 724479100 5,900 1,552,594 SH DFND 1,594 0 1,551,000
PLEXUS CORP COM 729132100 28,051 272,529 SH DFND 78,294 0 194,235
PNC FINL SVCS GROUP INC COM 693475105 869 5,504 SH SOLE 5,504 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 867 118,906 SH DFND 0 0 118,906
POLARIS INC COM COM 731068102 9,362 92,690 SH DFND 327 0 92,363
POOL CORP COM 73278L105 61,724 204,162 SH DFND 162,487 0 41,675
POTLATCHDELTIC CORPORATION COM COM 737630103 8,489 192,980 SH DFND 95,164 0 97,816
POWER INTEGRATIONS INC COM 739276103 1,946 27,135 SH DFND 15,427 0 11,708
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 25,492 407,213 SH DFND 282,837 0 124,376
PRICE T ROWE GROUP INC COM 74144T108 85,058 779,916 SH DFND 250,857 0 529,059
PRICESMART INC COM 741511109 1,039 17,102 SH DFND 6,216 0 10,886
PROCTER GAMBLE CO COM 742718109 88,523 584,077 SH DFND 145,157 0 438,920
PROGRESSIVE CORP COM 743315103 1,349 10,398 SH DFND 5,825 0 4,573
PROLOGIS INC COM COM 74340W103 25,832 229,151 SH DFND 110,063 0 119,088
PROPETRO HLDG CORP COM 74347M108 12,908 1,244,781 SH DFND 697,781 0 547,000
PROSPERITY BANCSHARES INC COM 743606105 26,198 360,454 SH DFND 61,826 0 298,628
PRUDENTIAL FINL INC COM 744320102 224 2,256 SH SOLE 2,256 0 0
PT ASTRA INTERNATIONAL TBK COM Y7117N172 67 187,208 SH SOLE 187,208 0 0
PT BANK CENTRAL ASIA TBK ADR COM 69368G105 2,916 212,360 SH DFND 129,756 0 82,604
PT BANK MANDIRI PERSERO TB ADR COM 69367U105 180 14,150 SH SOLE 14,150 0 0
PT BK RAKYAT ADR COM 69366X100 30,480 1,921,021 SH DFND 17,021 0 1,904,000
PT UNILEVER INDONESIA TBK ADR COM 69367Q104 1,250 207,031 SH SOLE 207,031 0 0
PTC INC COM 69370C100 2,453 20,434 SH DFND 741 0 19,693
PTC THERAPEUTICS INC COM 69366J200 7,667 200,877 SH DFND 115,248 0 85,629
PUBLIC STORAGE COM 74460D109 279 996 SH SOLE 996 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 403 6,583 SH SOLE 6,583 0 0
PURPLE BIOTECH LTD ADR COM 74638P109 44 32,200 SH SOLE 32,200 0 0
PVH CORPORATION COM 693656100 11,028 156,223 SH DFND 113,827 0 42,396
QORVO INC COM COM 74736K101 60,738 670,104 SH DFND 337,495 0 332,609
QUALCOMM INC COM 747525103 203,070 1,847,102 SH DFND 1,661,138 0 185,964
QUALYS INC COM 74758T303 1,542 13,744 SH SOLE 13,744 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 3,046 128,637 SH DFND 0 0 128,637
RAIA DROGASIL SA SPONSORED ADR COM 750723108 66 14,648 SH SOLE 14,648 0 0
RANGE RES CORP COM 75281A109 36,346 1,452,680 SH DFND 211,521 0 1,241,159
RAYMOND JAMES FINL INC COM 754730109 63,609 595,310 SH DFND 201,144 0 394,166
RAYTHEON TECHNOLOGIES CORP COM 75513E101 889,327 8,812,201 SH DFND 8,104,127 0 708,073
RECKITT BENCKISER GRP PLC ADR COM 756255204 20,189 1,458,442 SH DFND 1,394,715 0 63,727
RECRUIT HOLDINGS CO LTD ADR COM 75629J101 3,689 582,595 SH DFND 512,509 0 70,086
REGAL REXNORD CORPORATION COM 758750103 58,045 483,791 SH DFND 229,867 0 253,924
REGENERON PHARMACEUTICALS COM 75886F107 3,324 4,606 SH DFND 252 0 4,354
RELIANCE STEEL ALUMINUM CO COM 759509102 1,516 7,487 SH SOLE 7,487 0 0
RENASANT CORP COM 75970E107 10,911 290,268 SH DFND 0 0 290,268
RENT A CTR INC NEW COM 76009N100 3,248 144,023 SH DFND 63,794 0 80,229
REPAY HLDGS CORP COM 76029L100 409 50,786 SH DFND 1,856 0 48,930
Replimune Group Inc COM 76029N106 1,906 70,084 SH DFND 0 0 70,084
REPSOL S A ADR COM 76026T205 3,324 209,718 SH DFND 203,636 0 6,082
REPUBLIC SVCS INC COM 760759100 2,024 15,694 SH DFND 15,258 0 436
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 6,356 386,401 SH DFND 5,377 0 381,024
RESMED INC COM 761152107 13,857 66,577 SH DFND 33,187 0 33,390
RESOURCES CONNECTION INC COM 76122Q105 3,236 176,087 SH DFND 10 0 176,077
REVOLVE GROUP INC COM 76156B107 58,713 2,637,604 SH DFND 1,267,122 0 1,370,482
REXFORD INDL RLTY INC COM 76169C100 5,102 93,373 SH DFND 11,249 0 82,124
RIO TINTO PLC ADR COM 767204100 1,027,023 14,424,481 SH DFND 12,817,692 0 1,606,789
RIVERSIDE RES INC NEW COM 76927D101 7 75,000 SH SOLE 75,000 0 0
RLJ LODGING TR COM 74965L101 38,901 3,673,399 SH DFND 1,490,844 0 2,182,555
ROCHE HLDG LTD ADR COM 771195104 498,313 12,696,432 SH DFND 12,607,580 0 88,852
ROCKWELL AUTOMATION INC COM 773903109 57,123 221,778 SH DFND 108,248 0 113,530
ROPER INDS INC NEW COM 776696106 7,350 17,010 SH DFND 8,256 0 8,754
ROSS STORES INC COM 778296103 2,934 25,273 SH DFND 21,041 0 4,232
RPT REALTY COM 74971D101 1,607 160,075 SH DFND 0 0 160,075
RYERSON HLDG CORP COM 783754104 4,648 153,613 SH DFND 92,433 0 61,180
S P GLOBAL INC COM 78409V104 1,063 3,173 SH DFND 666 0 2,507
SAFRAN ADR COM 786584102 4,241 135,946 SH DFND 120,586 0 15,360
SAGE THERAPEUTICS INC COM 78667J108 16,727 438,576 SH DFND 160,661 0 277,915
SALESFORCE INC COM 79466L302 1,839,741 13,875,409 SH DFND 12,415,284 0 1,460,124
SALLY BEAUTY HLDGS INC COM 79546E104 43,715 3,491,615 SH DFND 1,845,552 0 1,646,063
SAMSUNG ELECTRONIC GDR EACH RE COM 796050AAT 21,876 19,797 SH DFND 16,545 0 3,252
SANDVIK AB ADR COM 800212201 185,492 10,258,672 SH DFND 10,185,226 0 73,446
SANOFI ADR COM 80105N105 667,397 13,780,653 SH DFND 13,622,014 0 158,639
SAP SE ADR COM 803054204 674,131 6,532,911 SH DFND 6,434,788 0 98,123
SAREPTA THERAPEUTICS INC COM 803607100 1,623 12,527 SH DFND 445 0 12,082
SCHLUMBERGER LTD COM 806857108 1,031,455 19,293,963 SH DFND 17,305,586 0 1,988,376
SCHNEIDER ELECTRIC SE ADR COM 80687P106 415,130 14,878,091 SH DFND 14,743,696 0 134,395
SCHNITZER STL INDS COM 806882106 4,058 132,382 SH DFND 96,316 0 36,066
SCHWAB CHARLES CORP COM COM 808513105 1,345,401 16,159,036 SH DFND 15,408,481 0 750,555
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 1,041 13,778 SH SOLE 13,778 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 233 5,159 SH SOLE 5,159 0 0
SCOTTS MIRACLE GRO CO COM 810186106 35,635 733,378 SH DFND 362,730 0 370,648
SEACOAST BKG CORP FLA COM 811707801 17,738 568,723 SH DFND 0 0 568,723
SEI INVTS CO COM 784117103 546 9,362 SH SOLE 9,362 0 0
SELECT SECTOR SPDR TR COMMUNIC COM 81369Y852 279,245 5,818,814 SH DFND 5,782,811 0 36,002
SEMTECH CORP COM 816850101 37,229 1,297,628 SH DFND 554,017 0 743,611
SERVICENOW INC COM 81762P102 508,310 1,309,167 SH DFND 1,063,972 0 245,194
SERVISFIRST BANCSHARES INC COM 81768T108 2,925 42,448 SH DFND 0 0 42,448
SHAKE SHACK INC COM 819047101 12,519 301,449 SH DFND 226,641 0 74,808
SHELL PLC ADR COM 780259305 1,200,672 21,082,914 SH DFND 20,840,765 0 242,149
SHERWIN WILLIAMS CO COM 824348106 4,286 18,058 SH SOLE 18,058 0 0
SHIMANO INC ADR ADR COM 82455C101 1,196 75,413 SH DFND 64,489 0 10,924
SHINHAN FINANCIAL GROUP CO ADR COM 824596100 266 9,539 SH DFND 3,387 0 6,152
SHOCKWAVE MED INC COM 82489T104 16,349 79,516 SH DFND 63,652 0 15,864
SHOPIFY INC COM 82509L107 95,668 2,756,219 SH DFND 2,475,554 0 280,665
SIEMENS A G ADR COM 826197501 892,032 12,894,554 SH DFND 12,754,927 0 139,627
SILICON LABORATORIES INC COM 826919102 1,876 13,826 SH DFND 7,796 0 6,030
SIMMONS 1ST NATL CORP COM 828730200 8,718 404,000 SH DFND 0 0 404,000
SIMPSON MANUFACTURING CO INC COM 829073105 12,532 141,351 SH DFND 103,844 0 37,507
SITE CENTERS CORP COM 82981J109 24,281 1,777,527 SH DFND 606,568 0 1,170,959
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,049 68,611 SH DFND 24,834 0 43,777
SITIO ROYALTIES CORP CLASS A C COM 82983N108 4,810 166,731 SH DFND 75,986 0 90,745
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,825 207,528 SH DFND 122,448 0 85,080
SMC CORP JAPAN ADR COM 78445W306 258,398 12,268,559 SH DFND 12,153,264 0 115,295
SMITH A O CORP COM 831865209 32,946 575,581 SH DFND 169,487 0 406,094
SMUCKER J M CO COM 832696405 457 2,883 SH SOLE 2,883 0 0
SNAP ON INC COM 833034101 6,177 27,035 SH DFND 20,691 0 6,344
SOCIEDAD QUIMICA Y MINERA ADR COM 833635105 29,202 365,761 SH DFND 90,588 0 275,173
SOCIETE GENERALE FRANCE SP ADR COM 83364L109 509 101,636 SH SOLE 101,636 0 0
SOFTBANK GROUP CORP ADR ADR COM 83404D109 2,242 104,809 SH DFND 103,154 0 1,655
SONY GROUP CORPORATION ADR COM 835699307 384,136 5,035,870 SH DFND 4,792,595 0 243,274
SOUTHERN CO COM 842587107 8,260 115,670 SH DFND 84,041 0 31,628
SOUTHERN COPPER CORP COM COM 84265V105 200,750 3,324,221 SH DFND 817,426 0 2,506,795
SOUTHSIDE BANCSHARES INC COM 84470P109 2,416 67,124 SH DFND 0 0 67,124
SOUTHSTATE CORPORATION COM 840441109 8,546 111,919 SH DFND 104,839 0 7,080
SOUTHWESTERN ENERGY CO COM 845467109 7,109 1,215,194 SH SOLE 1,215,194 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 1,497,580 51,587,308 SH DFND 51,164,393 0 422,915
SPDR CONS DISC SELECT SECTOR COM 81369Y407 112,518 871,155 SH DFND 864,371 0 6,784
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 2,178 29,210 SH DFND 29,165 0 45
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 420 1,268 SH SOLE 1,268 0 0
SPDR ENERGY SELECT SECTOR COM 81369Y506 3,007 34,377 SH SOLE 34,377 0 0
SPDR EURO STOXX 50 ETF COM 78463X202 24,894 643,264 SH DFND 636,542 0 6,721
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 1,963 57,405 SH DFND 56,926 0 479
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 118,078 869,182 SH DFND 860,819 0 8,363
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 248,365 2,528,913 SH DFND 2,506,902 0 22,011
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 2,561 80,452 SH SOLE 80,452 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 83,437 2,839,913 SH DFND 2,809,250 0 30,663
SPDR S P 500 ETF TR TR UNIT COM 78462F103 3,353 8,766 SH DFND 8,550 0 216
SPDR S P MIDCAP 400 ETF TR UTS COM 78467Y107 209 472 SH SOLE 472 0 0
SPDR S P OIL GAS E P ETF COM 78468R556 7,254 53,385 SH DFND 52,922 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 203,854 4,468,523 SH DFND 4,435,328 0 33,195
SPDR SER TR S P METALS MNG COM 78464A755 1,071 21,503 SH DFND 21,108 0 395
SPDR SERIES TRUST S P CAP MKT COM 78464A771 19,415 246,224 SH DFND 243,394 0 2,830
SPDR SERIES TRUST PORTFLIO INT COM 78464A672 286 10,121 SH SOLE 10,121 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 1,080 8,679 SH DFND 8,447 0 232
SPDR UTILITIES SELECT SECTOR COM 81369Y886 2,241 31,780 SH DFND 31,691 0 89
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 22,571 762,521 SH DFND 40,338 0 722,183
SPLUNK INC COM 848637104 3,763 43,708 SH DFND 1,570 0 42,138
SPS COMM INC COM 78463M107 3,639 28,336 SH DFND 22,233 0 6,103
SS C TECHNOLOGIES HLDGS INC COM 78467J100 1,596 30,650 SH DFND 2,956 0 27,694
STAG INDL INC COM 85254J102 9,900 306,397 SH SOLE 306,397 0 0
STARBUCKS CORP COM 855244109 1,009,722 10,178,651 SH DFND 9,502,885 0 675,766
STEEL DYNAMICS INC COM 858119100 6,972 71,361 SH DFND 43,961 0 27,400
STELLANTIS N V COM N82405106 1,187 83,579 SH DFND 73,140 0 10,439
STEPAN CO COM 858586100 5,327 50,042 SH SOLE 50,042 0 0
STERIS PLC COM G8473T100 1,587 8,595 SH DFND 7,457 0 1,138
STEWART INFORMATION SVCS CORP COM 860372101 1,562 36,559 SH SOLE 36,559 0 0
STIFEL FINL CORP COM 860630102 104,548 1,791,123 SH DFND 1,070,648 0 720,475
STMICROELECTRONICS N V NYS COM 861012102 394 11,070 SH DFND 1,324 0 9,746
STRYKER CORPORATION COM 863667101 896,733 3,667,768 SH DFND 3,491,671 0 176,096
SUMITOMO MITSUI FINL GROUP ADR COM 86562M209 189 23,594 SH DFND 14,941 0 8,653
SUMMIT HOTEL PPTYS INC COM 866082100 3,295 456,329 SH DFND 98 0 456,231
SUNCOR ENERGY INC NEW COM 867224107 226 7,111 SH SOLE 7,111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21,749 2,251,472 SH DFND 744,975 0 1,506,497
SVB FINANCIAL GROUP COM 78486Q101 114,410 497,132 SH DFND 252,356 0 244,776
SWISS RE LTD ADR COM 870886108 701 30,010 SH DFND 29,639 0 371
SYNAPTICS INC COM 87157D109 96,924 1,018,532 SH DFND 492,904 0 525,628
SYNOPSYS INC COM 871607107 9,394 29,422 SH DFND 28,955 0 467
SYNOVUS FINL CORP COM 87161C501 803 21,389 SH DFND 3 0 21,386
TAIWAN SEMICONDUCTOR MFG L ADR COM 874039100 1,818,880 24,417,775 SH DFND 14,058,803 0 10,358,972
Talos Energy Inc COM 87484T108 303 16,068 SH SOLE 16,068 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 9,735 542,640 SH DFND 387,167 0 155,473
TARGET CORP COM 87612E106 759,207 5,093,983 SH DFND 4,880,300 0 213,683
TAYLOR MORRISON HOME CORP COM 87724P106 47,445 1,563,247 SH DFND 690,037 0 873,210
TECHNIP ENERGIES NV ADR COM 87854Y109 817 52,161 SH DFND 159 0 52,002
TECHNIPFMC LTD COM COM G87110105 26,955 2,211,217 SH DFND 58,597 0 2,152,620
TELEDYNE TECHNOLOGIES INC COM 879360105 2,207 5,519 SH DFND 4,866 0 653
TELEFLEX INCORPORATED COM 879369106 1,181 4,733 SH DFND 4,054 0 679
TELEPERFORMANCE SA ADR COM 87946F100 766 6,447 SH DFND 5,694 0 753
TENABLE HOLDINGS INC COM 88025T102 2,268 59,459 SH SOLE 59,459 0 0
TENCENT HLDGS LTD ADR ADR COM 88032Q109 15,789 368,960 SH DFND 363,589 0 5,371
TERADYNE INC COM 880770102 12,593 144,167 SH DFND 25,403 0 118,764
TEREX CORP NEW COM 880779103 96,327 2,254,837 SH DFND 1,054,884 0 1,199,953
TERUMO CORP ADR COM 88156J105 734 25,855 SH DFND 22,562 0 3,293
TESLA INC COM 88160R101 1,979 16,069 SH DFND 16,006 0 63
TETRA TECH INC NEW COM 88162G103 8,452 58,216 SH DFND 37,304 0 20,912
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,118 300,407 SH SOLE 300,407 0 0
TEXAS INSTRS INC COM 882508104 45,208 273,623 SH DFND 127,244 0 146,379
THERIVA BIOLOGICS INC COM 87164U409 6 12,569 SH SOLE 12,569 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294,726 2,351,097 SH DFND 2,131,669 0 219,427
THOR INDS INC COM 885160101 17,448 231,133 SH DFND 166,177 0 64,956
TJX COS INC NEW COM 872540109 417 5,239 SH SOLE 5,239 0 0
TOKYO ELECTRON LTD ADR ADR COM 889110102 480,620 6,524,211 SH DFND 6,469,492 0 54,718
TOLL BROTHERS INC COM 889478103 14,894 298,362 SH DFND 216,643 0 81,719
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 63,480 3,214,189 SH DFND 1,413,810 0 1,800,379
TORO CO COM 891092108 6,407 56,599 SH DFND 3,845 0 52,754
TOTALENERGIES SE ADR ADR COM 89151E109 1,448,248 23,328,736 SH DFND 21,937,595 0 1,391,141
TOYOTA MOTOR CORP ADR COM 892331307 768,233 5,624,780 SH DFND 5,570,219 0 54,561
TRANE TECHNOLOGIES PLC COM G8994E103 139,968 832,698 SH DFND 822,042 0 10,656
TRANSOCEAN LTD COM H8817H100 210 46,128 SH SOLE 46,128 0 0
TRAVELERS COMPANIES INC COM 89417E109 235 1,255 SH SOLE 1,255 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,238 58,873 SH DFND 0 0 58,873
TREX CO INC COM 89531P105 2,815 66,502 SH DFND 12,533 0 53,969
TRI POINTE HOMES INC COM 87265H109 16,552 890,348 SH DFND 186,348 0 704,000
TRINITY INDS INC COM 896522109 6,644 224,689 SH DFND 8,689 0 216,000
TRINSEO PLC COM G9059U107 21,351 940,163 SH DFND 301,927 0 638,236
TRIP COM GROUP LTD ADR COM 89677Q107 159,140 4,626,161 SH DFND 1,072,186 0 3,553,975
TRIUMPH GROUP INC NEW COM 896818101 8,632 820,509 SH DFND 723,518 0 96,991
TRUIST FINANCIAL CORPORATIONCO COM 89832Q109 595 13,818 SH SOLE 13,818 0 0
TRUSTMARK CORP COM 898402102 12,206 349,628 SH DFND 315,981 0 33,647
TWIST BIOSCIENCE CORP COM 90184D100 19,227 807,524 SH DFND 314,214 0 493,310
TYSON FOODS INC COM 902494103 1,490 23,934 SH DFND 2,133 0 21,801
UBER TECHNOLOGIES INC COM 90353T100 497,697 20,125,223 SH DFND 18,224,010 0 1,901,213
UBS GROUP AG COM H42097107 366 19,596 SH SOLE 19,596 0 0
UCORE RARE METALS INC COM 90348V301 7 13,000 SH SOLE 13,000 0 0
UFP INDUSTRIES INC COM 90278Q108 10,120 127,701 SH DFND 89,154 0 38,547
ULTRA CLEAN HLDGS INC COM 90385V107 1,885 56,850 SH DFND 32,776 0 24,074
UMB FINL CORP COM 902788108 28,465 340,815 SH DFND 164,519 0 176,296
UMPQUA HLDGS CORP COM 904214103 53,645 3,005,307 SH DFND 1,359,176 0 1,646,131
UNILEVER PLC ADR COM 904767704 389,061 7,727,126 SH DFND 7,675,359 0 51,767
UNION PAC CORP COM 907818108 1,134,626 5,479,432 SH DFND 5,403,733 0 75,699
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 28,276 836,557 SH DFND 310,326 0 526,231
UNITED MICROELECTRONICS CO ADR COM 910873405 16,915 2,590,339 SH DFND 1,149,823 0 1,440,516
UNITED PARCEL SERVICE INC COM 911312106 14,172 81,523 SH DFND 38,077 0 43,446
UNITED RENTALS INC COM 911363109 10,874 30,594 SH DFND 11,212 0 19,382
UNITED STATES STL CORP NEW COM 912909108 2,655 105,995 SH DFND 103,163 0 2,832
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,229 4,419 SH DFND 170 0 4,249
UNITEDHEALTH GROUP INC COM 91324P102 8,592 16,206 SH DFND 16,047 0 159
UNITI GROUP INC COM 91325V108 7,471 1,350,904 SH DFND 1,042,004 0 308,900
UR ENERGY INC COM 91688R108 51 44,000 SH SOLE 44,000 0 0
URANIUM RTY CORP COM 91702V101 54 22,650 SH SOLE 22,650 0 0
URBAN EDGE PPTYS COM 91704F104 22,298 1,582,570 SH DFND 536,983 0 1,045,587
URBAN OUTFITTERS INC COM 917047102 22,187 930,286 SH DFND 485,656 0 444,630
US BANCORP DEL COM 902973304 4,654 106,725 SH DFND 83,528 0 23,197
VALE S A ADR COM 91912E105 306,331 18,051,341 SH DFND 5,020,114 0 13,031,227
VALERO ENERGY CORP NEW COM COM 91913Y100 1,398 11,018 SH DFND 10,165 0 853
VANDA PHARMACEUTICALS INC COM 921659108 996 134,792 SH DFND 0 0 134,792
VANECK ETF TR COM 92189H607 5,865 19,287 SH DFND 18,994 0 293
VANECK SEMICONDUCTOR ETF COM 92189F676 353,792 1,743,331 SH DFND 1,727,400 0 15,931
VANECK VECTORS UCI COM 99976E04T 2,894 151,831 SH DFND 599 0 151,232
VANGAURD FDS INF TECH ETF COM 92204A702 332,094 1,039,711 SH DFND 1,032,490 0 7,221
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 5,592 77,833 SH DFND 76,818 0 1,015
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 280 5,894 SH SOLE 5,894 0 0
VANGUARD FDS ENERGY ETF COM 92204A306 1,539 12,690 SH DFND 12,387 0 303
VANGUARD FDS INT TERM CORP COM 92206C870 4,349,240 56,111,982 SH DFND 55,656,165 0 455,816
VANGUARD FDS SHRT TERM CORP COM 92206C409 158,643 2,109,900 SH DFND 2,096,821 0 13,079
VANGUARD FTSE DEVELOPED MKT COM 921943858 160,943 3,834,723 SH DFND 3,799,508 0 35,214
VANGUARD FTSE EMERGING MKT ETF COM 922042858 5,052 129,613 SH DFND 5,100 0 124,513
VANGUARD FTSE EUROPE ETF COM 922042874 175,677 3,168,784 SH DFND 3,140,178 0 28,606
VANGUARD FUNDS PLC FTSE EMERGI COM 999F551FT 2,484 46,485 SH SOLE 46,485 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 14,375 67,451 SH DFND 67,069 0 382
VANGUARD INDEX FDS MID CAP ETF COM 922908629 359 1,759 SH SOLE 1,759 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 1,959 10,245 SH SOLE 10,245 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 1,026 7,307 SH SOLE 7,307 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 1,054 5,772 SH DFND 5,692 0 80
VANGUARD MUN BD FD INC TAX EXE COM 922907746 483 9,769 SH SOLE 9,769 0 0
VANGUARD REAL ESTATE ETF COM 922908553 356 4,313 SH SOLE 4,313 0 0
VANGUARD S P 500 ETF COM 922908363 444,012 1,263,767 SH DFND 1,252,618 0 11,149
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 264,464 4,522,290 SH DFND 4,485,882 0 36,408
VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 1,737 28,183 SH SOLE 28,183 0 0
VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 226 4,957 SH SOLE 4,957 0 0
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C664 258 3,660 SH SOLE 3,660 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 344 2,267 SH SOLE 2,267 0 0
VANGUARD STAR FDS VG TL INTL S COM 921909768 213 4,123 SH SOLE 4,123 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 9,579 111,137 SH DFND 109,589 0 1,548
VANGUARD US CONSUMER DISC ETF COM 92204A108 383 1,750 SH SOLE 1,750 0 0
VANGUARD WORLD FD MEGA CAP IND COM 921910873 277 2,093 SH SOLE 2,093 0 0
VANGUARD WORLD FDS HEALTH CAR COM 92204A504 600 2,419 SH SOLE 2,419 0 0
VEECO INSTRS INC DEL COM 922417100 17,047 917,506 SH DFND 497,241 0 420,265
VERACYTE INC COM 92337F107 49,491 2,085,604 SH DFND 1,053,463 0 1,032,141
VERADIGM INC COM 01988P108 78,127 4,428,979 SH DFND 2,234,488 0 2,194,491
VERICEL CORP COM 92346J108 46,372 1,760,522 SH DFND 923,323 0 837,199
VERINT SYS INC COM 92343X100 45,752 1,261,076 SH DFND 588,737 0 672,339
VERITEX HLDGS INC COM 923451108 655 23,334 SH SOLE 23,334 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,676 245,579 SH DFND 173,228 0 72,351
VERTEX PHARMACEUTICALS INC COM 92532F100 7,528 26,069 SH DFND 11,358 0 14,711
VIATRIS INC COM 92556V106 2,514 225,848 SH DFND 223,842 0 2,006
VIAVI SOLUTIONS INC COM 925550105 11,208 1,066,443 SH DFND 740,435 0 326,008
VICOR CORP COM 925815102 6,527 121,430 SH DFND 91,113 0 30,317
VINCI S A ADR COM 927320101 231,076 9,283,550 SH DFND 9,188,640 0 94,910
VISA INC COM 92826C839 1,730,962 8,331,547 SH DFND 7,550,890 0 780,656
VISHAY INTERTECHNOLOGY INC COM 928298108 71,931 3,334,751 SH DFND 1,456,044 0 1,878,707
VMWARE INC COM 928563402 368 2,993 SH DFND 1,309 0 1,684
VOLKSWAGEN AG ADR COM 928662501 377,498 30,382,414 SH DFND 30,115,983 0 266,431
VSE CORP COM 918284100 1,270 27,094 SH DFND 0 0 27,094
W T OFFSHORE INC COM 92922P106 3,157 565,846 SH DFND 58,351 0 507,495
WABTEC COM 929740108 628 6,287 SH DFND 5,047 0 1,239
WAL MART DE MEXICO S A DE C V COM P98180188 52 15,000 SH SOLE 15,000 0 0
WALMART INC COM 931142103 1,192,576 8,410,864 SH DFND 7,547,685 0 863,178
WARNER BROS DISCOVERY INC COM 934423104 34,104 3,597,426 SH DFND 3,533,909 0 63,517
WASTE MGMT INC DEL COM 94106L109 744 4,740 SH DFND 4,670 0 70
WEBSTER FINL CORP COM 947890109 44,390 937,680 SH DFND 445,817 0 491,863
WELLS FARGO CO NEW COM 949746101 906 21,949 SH SOLE 21,949 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,630 100,401 SH DFND 23,426 0 76,975
WESTPORT FUEL SYSTEMS INC COM 960908309 13 17,258 SH SOLE 17,258 0 0
WESTROCK CO COM COM 96145D105 238 6,769 SH SOLE 6,769 0 0
WEX INC COM 96208T104 2,378 14,532 SH DFND 552 0 13,980
WEYERHAEUSER CO MTN BE COM 962166104 690 22,247 SH SOLE 22,247 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 29,547 654,130 SH DFND 152,927 0 501,203
WINNEBAGO INDS INC COM 974637100 88,856 1,686,074 SH DFND 735,426 0 950,648
WINTRUST FINL CORP COM 97650W108 57,141 676,069 SH DFND 341,723 0 334,346
WIPRO LTD ADR COM 97651M109 14,160 3,038,633 SH DFND 2,563,321 0 475,312
WISDOMTREE INC COM 97717P104 615 112,832 SH SOLE 112,832 0 0
WISDOMTREE TR EURO QTLY DIV GR COM 97717X610 248 9,076 SH SOLE 9,076 0 0
WIX COM LTD COM M98068105 35,498 462,028 SH DFND 127,823 0 334,205
WNS HLDGS LTD ADR COM 92932M101 7,108 88,856 SH SOLE 88,856 0 0
WOLTERS KLUWER N V ADR COM 977874205 1,202 11,523 SH DFND 10,097 0 1,426
WOLVERINE WORLD WIDE INC COM 978097103 10,080 922,219 SH DFND 871,250 0 50,969
WOODSIDE ENERGY GROUP LTD ADR COM 980228308 139,959 5,781,031 SH DFND 5,493,909 0 287,122
WORKDAY INC COM 98138H101 27,105 161,984 SH DFND 146,260 0 15,724
WORTHINGTON INDS INC COM 981811102 4,080 82,070 SH DFND 58,222 0 23,848
WP CAREY INC COM 92936U109 475 6,079 SH SOLE 6,079 0 0
WPP PLC NEW ADR COM 92937A102 1,219 24,790 SH DFND 21,590 0 3,200
WYNN RESORTS LTD COM 983134107 2,303 27,931 SH SOLE 27,931 0 0
XENIA HOTELS RESORTS COM 984017103 7,849 595,530 SH DFND 532,480 0 63,050
XIAOMI CORP UNSPONSORED AD ADR COM 98421U108 1,171 167,136 SH SOLE 167,136 0 0
XP INC COM G98239109 6,424 418,788 SH DFND 105,000 0 313,788
XYLEM INC COM 98419M100 27,351 247,367 SH DFND 113,269 0 134,098
YANDEX N V COM N97284108 0 4,135,460 SH DFND 1,696,676 0 2,438,784
YASKAWA ELEC CORP ADR COM 985087105 81,664 1,275,164 SH DFND 1,262,505 0 12,659
YELP INC COM 985817105 35,009 1,280,497 SH DFND 341,298 0 939,199
YUM BRANDS INC COM 988498101 5,006 39,088 SH DFND 19,763 0 19,325
ZIFF DAVIS INC COM 48123V102 39,953 505,100 SH DFND 232,996 0 272,104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 835 6,552 SH DFND 4,879 0 1,673
ZOETIS INC COM 98978V103 324 2,210 SH SOLE 2,210 0 0
ZOOM VIDEO COMMUNICATIONS INC COM 98980L101 338,666 4,999,498 SH DFND 4,630,277 0 369,221
ZSCALER INC COM 98980G102 1,411 12,613 SH DFND 610 0 12,003