Fisher Asset Management, LLC Form 13F-HR Filed 2021-07-27

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
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	1,071,196	5,392,922	SH		DFND		5,159,075	0	233,847
51JOB INC ADR	COM	316827104	4,683	60,218	SH		SOLE		60,218	0	0
8X8 INC NEW	COM	282914100	5,789	208,534	SH		DFND		130,602	0	77,932
A P MOLLER-MAERSK A/S ADR	COM	00202F102	160	11,113	SH		SOLE		11,113	0	0
AAR CORP	COM	000361105	24,472	631,544	SH		DFND		157,194	0	474,350
ABB LTD ADR	COM	000375204	571,879	16,824,907	SH		DFND		16,417,785	0	407,122
ABBOTT LABS	COM	002824100	939,238	8,101,764	SH		DFND		7,585,539	0	516,224
ABBVIE INC	COM	00287Y109	3,584	31,814	SH		DFND		29,930	0	1,884
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	302	4,807	SH		DFND		836	0	3,971
ACCENTURE PLC IRELAND	COM	G1151C101	430	1,459	SH		DFND		1,259	0	200
ACI WORLDWIDE INC	COM	004498101	11,503	309,714	SH		DFND		0	0	309,714
ACTIVISION BLIZZARD INC	COM	00507V109	623	6,531	SH		SOLE		6,531	0	0
ACUITY BRANDS INC	COM	00508Y102	4,763	25,465	SH		DFND		217	0	25,248
ADAMAS PHARMACEUTICALS INC	COM	00548A106	316	59,771	SH		DFND		32,999	0	26,772
ADOBE INC	COM	00724F101	3,634,676	6,206,330	SH		DFND		5,667,559	0	538,771
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,559	21,954	SH		DFND		155	0	21,799
ADVANCED ENERGY INDS	COM	007973100	16,533	146,684	SH		DFND		116,251	0	30,433
ADVANCED MICRO DEVICES INC	COM	007903107	941,334	10,021,656	SH		DFND		9,166,079	0	855,577
ADYEN N V	COM	00783V104	2,097	42,908	SH		DFND		38,966	0	3,942
AECOM	COM	00766T100	284	4,488	SH		SOLE		4,488	0	0
AEROVIRONMENT INC	COM	008073108	19,689	196,591	SH		DFND		131,524	0	65,067
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,011	6,557	SH		SOLE		6,557	0	0
AFTERPAY LTD ADR	COM	00832J102	709	7,991	SH		DFND		7,038	0	953
AIR PRODS& CHEMS INC	COM	009158106	505	1,755	SH		SOLE		1,755	0	0
AIRBUS GROUP ADR ADR	COM	009279100	49,020	1,524,742	SH		DFND		60,308	0	1,464,434
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,039	53,679	SH		SOLE		53,679	0	0
ALARM COM HLDGS INC	COM	011642105	15,035	177,511	SH		DFND		68	0	177,443
ALCOA UPSTREAM CORP COM	COM	013872106	242,736	6,588,935	SH		DFND		3,085,116	0	3,503,819
ALCON INC	COM	H01301128	35,217	501,235	SH		DFND		492,353	0	8,882
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	3,204,265	14,129,399	SH		DFND		10,402,134	0	3,727,265
ALIBABA HEALTH INFO UNSPON ADR	COM	01609Y108	2,963	66,815	SH		SOLE		66,815	0	0
ALIGN TECHNOLOGY INC	COM	016255101	264,231	432,456	SH		DFND		187,161	0	245,295
ALKERMES PLC	COM	G01767105	2,177	88,803	SH		DFND		70,059	0	18,744
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	52,503	2,518,129	SH		DFND		1,004,691	0	1,513,438
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	105,357	5,691,914	SH		DFND		2,980,385	0	2,711,529
ALLSTATE CORP	COM	020002101	474	3,637	SH		SOLE		3,637	0	0
ALPHABET INC CLASS A	COM	02079K305	4,346,132	1,779,895	SH		DFND		1,614,848	0	165,047
ALPHABET INC CLASS C	COM	02079K107	443,735	177,046	SH		DFND		147,503	0	29,543
ALTERYX INC	COM	02156B103	11,048	128,433	SH		DFND		93,553	0	34,880
ALTO GROUP HOLDINGS INC	COM	021515101	0	43,034	SH		SOLE		43,034	0	0
ALTRIA GROUP INC	COM	02209S103	1,820	38,168	SH		DFND		37,489	0	679
AMADEUS IT GROUP S A ADR	COM	02263T104	1,018	14,466	SH		DFND		12,885	0	1,581
AMAZON COM INC COM	COM	023135106	6,450,634	1,875,097	SH		DFND		1,701,739	0	173,358
AMBEV SA ADR	COM	02319V103	7,581	2,203,740	SH		DFND		2,202,346	0	1,394
AMDOCS LTD	COM	G02602103	1,871	24,187	SH		DFND		19,905	0	4,282
AMERICA WEST RES INC	COM	02365V205	0	10,800	SH		SOLE		10,800	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	490	10,482	SH		SOLE		10,482	0	0
AMERICAN EXPRESS CO	COM	025816109	2,539,599	15,370,083	SH		DFND		14,324,628	0	1,045,455
AMERICAN TOWER CORP NEW	COM	03027X100	519,746	1,923,986	SH		DFND		1,810,506	0	113,480
AMERIS BANCORP	COM	03076K108	1,680	33,187	SH		DFND		139	0	33,048
AMERISAFE INC	COM	03071H100	908	15,204	SH		DFND		20	0	15,184
AMERISOURCEBERGEN CORP	COM	03073E105	560	4,894	SH		DFND		1,375	0	3,519
AMGEN INC	COM	031162100	18,994	77,924	SH		DFND		28,572	0	49,352
AMPHENOL CORP NEW	COM	032095101	621	9,074	SH		SOLE		9,074	0	0
ANALOG DEVICES INC	COM	032654105	292	1,697	SH		SOLE		1,697	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	10,955	552,132	SH		DFND		527,357	0	24,775
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	609,597	8,465,446	SH		DFND		7,678,717	0	786,728
ANIKA THERAPEUTICS INC	COM	035255108	1,423	32,861	SH		DFND		19,499	0	13,362
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	450	50,700	SH		SOLE		50,700	0	0
ANSYS INC	COM	03662Q105	1,452	4,184	SH		SOLE		4,184	0	0
APA CORPORATION	COM	03743Q108	694	32,091	SH		DFND		30,752	0	1,339
APPLE INC	COM	037833100	8,883,179	64,859,659	SH		DFND		59,498,094	0	5,361,565
APPLIED MATLS INC	COM	038222105	330,163	2,318,559	SH		DFND		2,253,357	0	65,201
APTARGROUP INC	COM	038336103	5,472	38,852	SH		DFND		30,976	0	7,876
APTIV PLC	COM	G6095L109	3,166	20,126	SH		DFND		158	0	19,968
ARCONIC CORPORATION	COM	03966V107	20,675	580,420	SH		DFND		300,355	0	280,065
ARGOS THERAPEUTICS INC	COM	040221202	0	12,555	SH		SOLE		12,555	0	0
ARISTA NETWORKS INC COM	COM	040413106	6,140	16,946	SH		DFND		16,870	0	76
ARK ETF TR INNOVATION ETF	COM	00214Q104	333	2,544	SH		DFND		2,456	0	88
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	72,986	1,436,174	SH		DFND		710,766	0	725,408
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	212,517	26,399,659	SH		DFND		10,605,925	0	15,793,734
ASML HOLDING N V NYS	COM	N07059210	2,800,226	4,053,363	SH		DFND		3,512,874	0	540,489
ASPEN TECHNOLOGY INC	COM	045327103	122,397	889,901	SH		DFND		435,465	0	454,436
ASPIRE INTERNATIONAL INC	COM	04537N103	0	10,000	SH		SOLE		10,000	0	0
ASSOCIATED BANC CORP	COM	045487105	5,775	282,000	SH		DFND		0	0	282,000
ASTRAZENECA PLC ADR	COM	046353108	1,127,947	18,830,493	SH		DFND		17,494,879	0	1,335,613
AT&T INC	COM	00206R102	2,037	70,765	SH		DFND		68,992	0	1,773
ATI AIRTEST TECHNOLOGIES INC	COM	00208E208	11	199,000	SH		SOLE		199,000	0	0
Atlantic Union Bankshares Corp	COM	04911A107	6,059	167,289	SH		DFND		1,289	0	166,000
ATLAS AIR WORLDWIDE HLDGS	COM	049164205	26,635	391,060	SH		DFND		166,337	0	224,723
ATLASSIAN CORP PLC CL A	COM	G06242104	139,774	544,165	SH		DFND		182,674	0	361,491
AURASOURCE INC	COM	05153V105	16	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	181,221	620,834	SH		DFND		367,135	0	253,699
AUTOMATIC DATA PROCESSING INC	COM	053015103	389	1,957	SH		SOLE		1,957	0	0
AUXLY CANNABIS GROUP INC	COM	05335P109	4	16,800	SH		SOLE		16,800	0	0
AVID BIOSERVICES INC	COM	05368M106	2,940	114,623	SH		DFND		59,017	0	55,606
B2W COMP DIG SPON GDR REG GDR	COM	11777V208	9,265	349,534	SH		SOLE		349,534	0	0
BAIDU INC SPON ADR ADR	COM	056752108	3,281	16,091	SH		DFND		16,010	0	81
BAKER HUGHES CO	COM	05722G100	7,171	313,576	SH		DFND		91,714	0	221,862
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	263,884	42,493,473	SH		DFND		41,121,935	0	1,371,538
BANCO BRADESCO SA SP ADR ADR	COM	059460303	134,097	26,139,689	SH		DFND		9,938,725	0	16,200,964
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	658	102,833	SH		SOLE		102,833	0	0
BANCO SANTANDER S.A. ADR	COM	05964H105	463,492	118,540,234	SH		DFND		114,792,801	0	3,747,433
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	23,570	831,983	SH		DFND		475,023	0	356,960
BANK OF CHINA LTD ADR	COM	06426M104	158	17,639	SH		SOLE		17,639	0	0
BANK OF MONTREAL NOTE INDEX LN	COM	06368ECE0	10	10,000	SH		SOLE		10,000	0	0
BANK OF MONTREAL NOTE INDEX LN	COM	06368EH47	20	20,000	SH		SOLE		20,000	0	0
BANNER CORP	COM	06652V208	768	14,172	SH		DFND		0	0	14,172
BAOZUN INC SPONSORED ADR ADR	COM	06684L103	4,336	122,355	SH		SOLE		122,355	0	0
BARCLAYS BANK PLC NOTE M/W CON	COM	06748EV59	65	65,000	SH		SOLE		65,000	0	0
BARNES GROUP INC	COM	067806109	12,095	236,000	SH		DFND		0	0	236,000
BASF SE ADR	COM	055262505	212	10,759	SH		SOLE		10,759	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	75,153	1,411,323	SH		DFND		797,797	0	613,526
BECTON DICKINSON& CO	COM	075887109	274	1,127	SH		SOLE		1,127	0	0
BEIGENE LTD ADR	COM	07725L102	1,350	3,934	SH		DFND		2,323	0	1,611
BENGUET CORP BC SHS	COM	Y07832143	10	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	16,178	58,210	SH		DFND		57,868	0	342
BEST BUY INC COM	COM	086516101	241	2,100	SH		SOLE		2,100	0	0
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	594,951	8,169,038	SH		DFND		7,442,685	0	726,352
BHP GROUP PLC SPONSORED AD ADR	COM	05545E209	453,021	7,589,570	SH		DFND		7,512,169	0	77,401
BILIBILI INC ADR	COM	090040106	4,308	35,357	SH		SOLE		35,357	0	0
BIO RAD LABS INC	COM	090572207	95,453	148,152	SH		DFND		60,002	0	88,150
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	31,798	2,011,231	SH		DFND		997,932	0	1,013,299
BIOGEN INC	COM	09062X103	36,384	105,075	SH		DFND		27,959	0	77,116
BJS RESTAURANTS INC	COM	09180C106	16,147	328,585	SH		DFND		294,285	0	34,300
BK OF AMERICA CORP	COM	060505104	61,118	1,482,364	SH		DFND		1,467,159	0	15,205
BLACKROCK INC	COM	09247X101	122,804	140,352	SH		DFND		36,093	0	104,259
BLACKSTONE GROUP INC	COM	09260D107	525	5,408	SH		SOLE		5,408	0	0
BNP PARIBAS	COM	05600FA82	123	80,000	SH		SOLE		80,000	0	0
BNP PARIBAS	COM	05600FD30	21	20,000	SH		SOLE		20,000	0	0
BNP PARIBAS	COM	05600MVJ0	72	66,000	SH		SOLE		66,000	0	0
BNP PARIBAS ADR	COM	05565A202	724,711	23,117,294	SH		DFND		22,371,912	0	745,382
BOEING CO	COM	097023105	57,489	239,977	SH		DFND		85,820	0	154,157
BOOKING HLDGS INC COM	COM	09857L108	4,558	2,083	SH		DFND		36	0	2,047
BOOT BARN HLDGS INC	COM	099406100	816	9,704	SH		DFND		0	0	9,704
BOSTON BEER INC	COM	100557107	104,182	102,058	SH		DFND		74,321	0	27,737
BOSTON SCIENTIFIC CORP	COM	101137107	134,627	3,148,443	SH		DFND		3,100,928	0	47,515
BOTTOMLINE TECH DEL INC	COM	101388106	4,800	129,440	SH		DFND		81,532	0	47,908
BP PLC SPONSORED ADR ADR	COM	055622104	317,460	12,015,908	SH		DFND		10,883,569	0	1,132,339
BRIGHAM MINERALS INC. CLASS A	COM	10918L103	1,096	51,457	SH		DFND		0	0	51,457
BRINKER INTL INC	COM	109641100	5,488	88,738	SH		DFND		488	0	88,250
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,606	173,693	SH		DFND		56,398	0	117,295
BRITISH AMERN TOB PLC ADR	COM	110448107	339	8,615	SH		DFND		7,573	0	1,042
BROADCOM INC COM	COM	11135F101	1,433	3,004	SH		DFND		2,942	0	62
BROADSTONE NET LEASE INC	COM	11135E203	839	35,858	SH		SOLE		35,858	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	508	9,965	SH		SOLE		9,965	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	83,016	871,287	SH		DFND		179,975	0	691,312
BRUKER CORP	COM	116794108	855	11,259	SH		SOLE		11,259	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,394	173,313	SH		DFND		109,692	0	63,621
BYD CO LTD ADR	COM	05606L100	1,021	17,069	SH		SOLE		17,069	0	0
CACTUS INC	COM	127203107	7,494	204,083	SH		DFND		149,007	0	55,076
CALIFORNIA GRAPES INTL INC	COM	130266109	0	50,000	SH		SOLE		50,000	0	0
CALLAWAY GOLF CO	COM	131193104	110,103	3,264,252	SH		DFND		1,520,741	0	1,743,511
CAMDEN PPTY TR SH BEN INT	COM	133131102	585	4,409	SH		SOLE		4,409	0	0
CAMPBELL SOUP CO	COM	134429109	1,003	22,004	SH		DFND		2,674	0	19,330
CANADIAN NATL RY CO	COM	136375102	212	2,006	SH		SOLE		2,006	0	0
CANADIAN PAC RY LTD	COM	13645T100	266	3,460	SH		SOLE		3,460	0	0
CANNABIS SCIENCE INC	COM	137648101	0	225,600	SH		SOLE		225,600	0	0
CANNABUSINESS GROUP INC	COM	137649109	0	20,000	SH		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	620,815	4,013,284	SH		DFND		3,951,615	0	61,668
CAPITAL WORLD GROWTH& INCOME	COM	140543109	396	6,102	SH		SOLE		6,102	0	0
CAPITAN MINING INC	COM	140703109	5	19,454	SH		SOLE		19,454	0	0
CARDINAL CAP NET	COM	14148095T	0	25,000	SH		SOLE		25,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22,883	568,935	SH		DFND		200,935	0	368,000
CARRIER GLOBAL CORPORATION	COM	14448C104	129,192	2,658,280	SH		DFND		2,504,341	0	153,939
CASELLA WASTE SYS INC	COM	147448104	602	9,491	SH		DFND		36	0	9,455
CATERPILLAR INC DEL	COM	149123101	1,445,793	6,643,352	SH		DFND		6,339,080	0	304,271
CAVCO INDS INC DEL	COM	149568107	11,169	50,269	SH		DFND		35,583	0	14,686
CELEXX CORP	COM	15101T102	0	16,000	SH		SOLE		16,000	0	0
CENTRAL PAC FINL CORP	COM	154760409	805	30,902	SH		DFND		0	0	30,902
CENTURY ALUM CO	COM	156431108	30,944	2,400,619	SH		DFND		900,758	0	1,499,861
CERACON INC	COM	15699658T	0	23,268	SH		SOLE		23,268	0	0
CF INDS HLDGS INC	COM	125269100	750	14,582	SH		DFND		11,866	0	2,716
CHAMPIONX CORPORATION	COM	15872M104	5,494	214,181	SH		DFND		181,392	0	32,789
CHARLES RIV LABS INTL INC	COM	159864107	87,017	235,232	SH		DFND		136,388	0	98,844
CHART INDS INC	COM	16115Q308	150,804	1,030,648	SH		DFND		430,355	0	600,293
CHATHAM LODGING TR	COM	16208T102	230	17,873	SH		DFND		0	0	17,873
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,334	28,708	SH		SOLE		28,708	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	31	10,500	SH		SOLE		10,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	26,320	485,792	SH		DFND		316,101	0	169,691
CHEMED CORP NEW	COM	16359R103	74,161	156,293	SH		DFND		79,701	0	76,592
CHENIERE ENERGY INC	COM	16411R208	224	2,586	SH		SOLE		2,586	0	0
CHEVRON CORP NEW	COM	166764100	631,625	6,030,404	SH		DFND		5,564,431	0	465,973
CHURCH& DWIGHT INC	COM	171340102	632	7,417	SH		DFND		4,556	0	2,861
CIMAREX ENERGY CO	COM	171798101	228	3,152	SH		SOLE		3,152	0	0
CINCINNATI FINL CORP	COM	172062101	407	3,487	SH		DFND		696	0	2,791
CISCO SYS INC	COM	17275R102	1,181,386	22,290,297	SH		DFND		20,669,175	0	1,621,122
CITIBANK N A MKT LKD RETAIL CT	COM	17294XCB0	269	250,000	SH		SOLE		250,000	0	0
CITIC LTD ADR	COM	17304K102	99	18,463	SH		SOLE		18,463	0	0
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,266	50,477	SH		SOLE		50,477	0	0
CITIGROUP GLOBAL MKTS HLDGS IN	COM	17328YEU4	139	130,000	SH		SOLE		130,000	0	0
CITIGROUP INC	COM	172967424	888	12,555	SH		DFND		12,339	0	216
CLEVELAND CLIFFS INC	COM	185899101	275,899	12,796,812	SH		DFND		6,132,085	0	6,664,727
CLOROX CO DEL	COM	189054109	1,194	6,639	SH		SOLE		6,639	0	0
CMC MATERIALS INC	COM	12571T100	2,528	16,771	SH		DFND		46	0	16,725
COCA COLA CO	COM	191216100	2,280	42,132	SH		DFND		40,947	0	1,185
COGNYTE SOFTWARE LTD	COM	M25133105	25,726	1,050,058	SH		DFND		404,410	0	645,648
COLGATE PALMOLIVE CO	COM	194162103	301	3,704	SH		DFND		3,654	0	50
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	357	15,095	SH		DFND		0	0	15,095
COLOPLAST AS	COM	19624Y200	767	46,733	SH		DFND		41,521	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	1,082	28,053	SH		DFND		500	0	27,553
COMCAST CORP NEW CL A	COM	20030N101	8,694	152,480	SH		DFND		151,870	0	610
COMFORT SYS USA INC	COM	199908104	2,096	26,608	SH		DFND		0	0	26,608
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	4,211	319,673	SH		DFND		283,365	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	225,831	18,646,461	SH		DFND		18,496,035	0	150,426
CONMED CORP	COM	207410101	44,227	321,818	SH		DFND		298,677	0	23,141
CONOCOPHILLIPS	COM	20825C104	340,485	5,590,892	SH		DFND		5,360,285	0	230,607
CONSOLIDATED EDISON INC	COM	209115104	238	3,320	SH		SOLE		3,320	0	0
COOPER COS INC	COM	216648402	3,673	9,269	SH		DFND		7,594	0	1,675
CORE LABORATORIES N V	COM	N22717107	29,603	760,032	SH		DFND		324,228	0	435,804
CORESITE RLTY CORP	COM	21870Q105	28,183	209,385	SH		DFND		114,100	0	95,285
CORNING INC COM	COM	219350105	401	9,793	SH		SOLE		9,793	0	0
CORTEVA INC	COM	22052L104	260	5,852	SH		SOLE		5,852	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,483,572	3,749,518	SH		DFND		3,467,122	0	282,396
COWEN INC	COM	223622606	5,795	141,166	SH		DFND		106	0	141,060
CREDICORP LTD	COM	G2519Y108	69,051	570,152	SH		DFND		222,232	0	347,920
CREDIT AGRICOLE S A ADR ADR	COM	225313105	113,385	16,186,131	SH		DFND		15,938,428	0	247,702
CROWDSTRIKE HLDGS INC	COM	22788C105	229	911	SH		SOLE		911	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	454,660	2,330,392	SH		DFND		2,305,999	0	24,393
CSL LTD ADR	COM	12637N204	35,488	331,497	SH		DFND		37,365	0	294,132
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	3,561	615,053	SH		SOLE		615,053	0	0
CSX CORP	COM	126408103	524,739	16,357,210	SH		DFND		16,167,007	0	190,203
CUMMINS INC	COM	231021106	30,192	123,834	SH		DFND		22,686	0	101,148
CURTISS WRIGHT CORP	COM	231561101	11,122	93,653	SH		DFND		67,810	0	25,843
CVB FINL CORP	COM	126600105	752	36,515	SH		DFND		0	0	36,515
CVS HEALTH CORPORATION COM	COM	126650100	4,850	58,129	SH		DFND		57,773	0	356
CYRUSONE INC	COM	23283R100	25,415	355,353	SH		DFND		167,448	0	187,905
D R HORTON INC	COM	23331A109	19,936	220,607	SH		DFND		190,085	0	30,522
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	990	43,557	SH		DFND		38,920	0	4,637
DANAHER CORP DEL COM	COM	235851102	892,246	3,324,810	SH		DFND		3,127,633	0	197,176
DANONE ADR	COM	23636T100	703	49,925	SH		DFND		43,816	0	6,109
DARLING INGREDIENTS INC	COM	237266101	113,255	1,677,845	SH		DFND		600,174	0	1,077,671
DASSAULT SYS S A ADR	COM	237545108	4,990	20,577	SH		DFND		18,327	0	2,250
DBX ETF TR USD HY CORP	COM	233051432	1,243	30,842	SH		SOLE		30,842	0	0
DBX ETF TR XTRACK JAPAN JPX	COM	233051663	204	6,255	SH		SOLE		6,255	0	0
DEERE& CO	COM	244199105	42,877	121,565	SH		DFND		25,497	0	96,068
DELEK US HLDGS INC NEW	COM	24665A103	32,459	1,501,319	SH		DFND		716,520	0	784,799
DELTA AIR LINES INC DEL	COM	247361702	492	11,372	SH		SOLE		11,372	0	0
DELTA ELECTRONIC	COM	9995930FT	3,765	69,085	SH		SOLE		69,085	0	0
DENNYS CORP	COM	24869P104	36,721	2,226,838	SH		DFND		809,455	0	1,417,383
DESIGNER BRANDS INC	COM	250565108	544	32,894	SH		DFND		0	0	32,894
DEUTSCHE BANK A G GRS	COM	D18190898	194	14,841	SH		SOLE		14,841	0	0
DEUTSCHE BOERSE ADR	COM	251542106	2,967	169,950	SH		DFND		149,870	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	5,031	73,961	SH		DFND		65,811	0	8,150
DEVON ENERGY CORP NEW	COM	25179M103	98,834	3,385,874	SH		DFND		3,338,339	0	47,534
DEXCOM INC	COM	252131107	23,146	54,206	SH		DFND		8,749	0	45,457
DIAGEO PLC ADR	COM	25243Q205	45,921	239,558	SH		DFND		27,282	0	212,276
DIAMONDBACK ENERGY INC	COM	25278X109	16,409	174,772	SH		DFND		67,098	0	107,674
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	483	17,884	SH		SOLE		17,884	0	0
DINE BRANDS GLOBAL INC	COM	254423106	38,970	436,636	SH		DFND		161,122	0	275,514
DIODES INC	COM	254543101	17,975	225,341	SH		DFND		1,029	0	224,312
DISABILITY ACCESS CORP NEV	COM	25459R103	0	220,000	SH		SOLE		220,000	0	0
DISCOVERY INC COM SER A	COM	25470F104	816	26,592	SH		DFND		18,143	0	8,449
DISNEY WALT CO	COM	254687106	1,885,181	10,725,272	SH		DFND		10,321,401	0	403,871
DNP SELECT INCOME FD INC	COM	23325P104	705	67,430	SH		SOLE		67,430	0	0
DOMINOS PIZZA INC	COM	25754A201	172,588	369,971	SH		DFND		194,511	0	175,460
DOW INC	COM	260557103	494	7,807	SH		SOLE		7,807	0	0
DRIL QUIP INC	COM	262037104	22,503	665,171	SH		DFND		317,393	0	347,778
DUKE ENERGY CORP NEW	COM	26441C204	692	7,012	SH		SOLE		7,012	0	0
DUPONT DE NEMOURS INC	COM	26614N102	518	6,692	SH		SOLE		6,692	0	0
DXC TECHNOLOGY CO	COM	23355L106	229	5,874	SH		SOLE		5,874	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	22,296	2,263,553	SH		DFND		1,100,975	0	1,162,578
EAGLE BANCORP INC MD	COM	268948106	784	13,982	SH		DFND		11,493	0	2,489
EAGLE PHARMACEUTICALS INC	COM	269796108	409	9,557	SH		DFND		0	0	9,557
EARTHSTONE ENERGY INC	COM	27032D304	1,106	99,865	SH		DFND		0	0	99,865
EAST WEST BANCORP INC	COM	27579R104	85,218	1,188,699	SH		DFND		546,942	0	641,757
EASTMAN CHEM CO	COM	277432100	223	1,911	SH		SOLE		1,911	0	0
EATON CORP PLC	COM	G29183103	806	5,442	SH		SOLE		5,442	0	0
EBAY INC.	COM	278642103	577	8,221	SH		DFND		1,358	0	6,863
ECOPETROL S A ADR	COM	279158109	13,319	911,029	SH		DFND		910,396	0	633
EDWARDS LIFESCIENCES CORP	COM	28176E108	637,716	6,157,341	SH		DFND		5,435,545	0	721,796
EISAI CO LTD ADR	COM	282579309	1,308	13,293	SH		DFND		11,737	0	1,556
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31,206	495,417	SH		DFND		344,448	0	150,969
EMERSON ELEC CO	COM	291011104	412	4,279	SH		SOLE		4,279	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	291	6,601	SH		DFND		0	0	6,601
ENBRIDGE INC	COM	29250N105	233	5,810	SH		SOLE		5,810	0	0
ENDEAVOR IP INC	COM	29260D105	0	442,000	SH		SOLE		442,000	0	0
ENERGY TRANSFER LP	COM	29273V100	117	11,005	SH		SOLE		11,005	0	0
ENI S P A ADR	COM	26874R108	23,926	980,972	SH		DFND		75,613	0	905,359
ENTERPRISE PRODS PARTNERS L P	COM	293792107	582	24,126	SH		SOLE		24,126	0	0
EOG RES INC COM	COM	26875P101	21,438	256,923	SH		DFND		256,795	0	128
EPAM SYS INC	COM	29414B104	1,866	3,651	SH		SOLE		3,651	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	9,733	459,081	SH		DFND		313,741	0	145,340
ESC LEHMAN BROTHERS HLDGS INC	COM	999A231ET	0	10,000	SH		SOLE		10,000	0	0
ESCROW LINNCO LLC ESCROW CUSI	COM	9997D568T	0	209,622	SH		DFND		206,392	0	3,230
ESCROW ALPHA NATURAL RESOURCES	COM	99927D29T	0	26,000	SH		SOLE		26,000	0	0
ESCROW AMR CORP	COM	999B19B2T	0	131,392	SH		SOLE		131,392	0	0
ESCROW CA STATEWIDE CMNTY DEV	COM	999CCEC0T	0	10,000	SH		SOLE		10,000	0	0
ESCROW EXCO RESOURCES INC	COM	999950DDT	0	40,000	SH		SOLE		40,000	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	30,000	SH		SOLE		30,000	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	24,009	SH		DFND		23,709	0	300
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 NOTE PE	COM	99929312T	0	10,000	SH		SOLE		10,000	0	0
ESCROW PARAGON TRADE BRANDS	COM	69912K99T	0	27,000	SH		SOLE		27,000	0	0
ESCROW QUICKSILVER RESOURCES I	COM	9994AAD6T	0	50,000	SH		SOLE		50,000	0	0
ESCROW WALKER INNOVATION	COM	9995FC1CT	0	17,000	SH		SOLE		17,000	0	0
ESCROW WASHINGTON MUTUAL INC	COM	999D5458T	0	30,030	SH		SOLE		30,030	0	0
ESCROW WONDER AUTO TECHNOLOGY	COM	999E5491T	0	10,770	SH		SOLE		10,770	0	0
ESSEX PPTY TR INC	COM	297178105	761	2,535	SH		DFND		1,984	0	551
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	2,538	27,498	SH		DFND		26,688	0	810
EVERCORE INC	COM	29977A105	6,755	47,986	SH		SOLE		47,986	0	0
EVERSOURCE ENERGY	COM	30040W108	840	10,462	SH		DFND		8,038	0	2,424
EXACT SCIENCES CORP	COM	30063P105	3,495	28,116	SH		SOLE		28,116	0	0
EXELON CORP	COM	30161N101	410	9,257	SH		DFND		8,925	0	332
EXPEDIA GROUP INC	COM	30212P303	640	3,907	SH		SOLE		3,907	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,621	20,700	SH		SOLE		20,700	0	0
EXPERIAN PLC ADR	COM	30215C101	36,437	946,723	SH		DFND		74,196	0	872,527
EXXON MOBIL CORP	COM	30231G102	533,665	8,460,136	SH		DFND		7,669,761	0	790,374
FACEBOOK INC	COM	30303M102	1,721,564	4,951,148	SH		DFND		4,339,182	0	611,966
FACTSET RESH SYS INC COM	COM	303075105	3,175	9,460	SH		DFND		4,208	0	5,252
FAIR ISAAC CORP	COM	303250104	63,311	125,946	SH		DFND		94,080	0	31,866
FANUC CORPORATION ADR	COM	307305102	441,039	18,268,698	SH		DFND		14,961,122	0	3,307,575
FARO TECHNOLOGIES INC	COM	311642102	1,924	24,736	SH		DFND		0	0	24,736
FEDEX CORP	COM	31428X106	362	1,212	SH		SOLE		1,212	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	399	2,048	SH		DFND		1,940	0	108
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	1,101	4,905	SH		DFND		4,207	0	698
FI ENHANCED LRG CAP GROWTH CS	COM	22542D423	11,786	17,114	SH		DFND		16,385	0	729
FI ENHANCED LRG CAP GROWTH GS	COM	362273302	1,319	4,425	SH		DFND		4,347	0	78
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	9,007	13,003	SH		DFND		12,753	0	250
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	1,818	32,260	SH		SOLE		32,260	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	406	5,002	SH		SOLE		5,002	0	0
FIDELITY MSCI HLTH CARE I	COM	316092600	473	7,414	SH		SOLE		7,414	0	0
FIDELITY MSCI INDUSTRIALS INDE	COM	316092709	313	5,766	SH		SOLE		5,766	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	459	3,892	SH		SOLE		3,892	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2,301	16,245	SH		DFND		13,007	0	3,238
FIREEYE INC	COM	31816Q101	25,648	1,268,440	SH		DFND		767,847	0	500,593
FIRST AMERN FINL CORP	COM	31847R102	53,891	864,331	SH		DFND		435,592	0	428,739
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,113	122,224	SH		DFND		1,224	0	121,000
FIRST MERCHANTS CORP	COM	320817109	2,789	66,919	SH		DFND		45,897	0	21,022
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	20,845	111,370	SH		DFND		89,034	0	22,336
FIRST SOLAR INC	COM	336433107	2,177	24,048	SH		DFND		551	0	23,497
FIRST ST BANCORPORATION	COM	336453105	0	10,000	SH		SOLE		10,000	0	0
FIRST TR DOW JONES INTERNET IN	COM	33733E302	769	3,140	SH		DFND		3,102	0	38
FIRST TR EXCHANGE TRADED FD DO	COM	33733A201	246	8,046	SH		SOLE		8,046	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	558	4,970	SH		SOLE		4,970	0	0
FORD MTR CO DEL	COM	345370860	948	63,817	SH		SOLE		63,817	0	0
FORMFACTOR INC	COM	346375108	3,808	104,442	SH		DFND		0	0	104,442
FORTINET INC	COM	34959E109	439	1,845	SH		SOLE		1,845	0	0
FOY JOHNSON INC	COM	351676101	0	50,000	SH		SOLE		50,000	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,692,205	45,599,712	SH		DFND		41,451,159	0	4,148,553
FREESTONE RES INC	COM	356876102	0	12,000	SH		SOLE		12,000	0	0
FRESHPET INC COM	COM	358039105	35,457	217,581	SH		DFND		209,914	0	7,667
FS KKR CAPITAL CORP	COM	302635206	240	11,159	SH		SOLE		11,159	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	20,072	914,838	SH		DFND		446,514	0	468,324
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	50	16,000	SH		SOLE		16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,235	11,873	SH		SOLE		11,873	0	0
GENERAL ELECTRIC CO	COM	369604103	2,161	160,530	SH		DFND		159,695	0	835
GENERAL MLS INC	COM	370334104	5,031	82,565	SH		DFND		32,687	0	49,878
GENESIS ENERGY L P	COM	371927104	132	11,328	SH		SOLE		11,328	0	0
GENOIL INC	COM	371924101	0	448,496	SH		SOLE		448,496	0	0
GENPACT LIMITED	COM	G3922B107	2,360	51,944	SH		DFND		38,972	0	12,972
GENUINE PARTS CO	COM	372460105	375	2,968	SH		SOLE		2,968	0	0
GERDAU SA ADR	COM	373737105	55,614	9,426,025	SH		DFND		7,315,259	0	2,110,766
GETGO INC	COM	G38529106	0	315,000	SH		SOLE		315,000	0	0
GILEAD SCIENCES INC	COM	375558103	620	9,003	SH		SOLE		9,003	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	27,689	502,703	SH		DFND		246,340	0	256,363
GLAXOSMITHKLINE PLC ADR	COM	37733W105	698,761	17,547,991	SH		DFND		15,999,098	0	1,548,892
GLENCORE PLC ADR ADR	COM	37827X100	761	88,951	SH		DFND		74,521	0	14,430
GLOBAL 1 INVT HLDGS CORP	COM	37947N107	0	635,850	SH		SOLE		635,850	0	0
GLOBAL PMTS INC	COM	37940X102	123,161	656,718	SH		DFND		647,177	0	9,541
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	10,932	312,793	SH		DFND		310,500	0	2,292
GLOBANT S A COM	COM	L44385109	231,728	1,057,252	SH		DFND		270,743	0	786,509
GLOBE LIFE INC	COM	37959E102	503	5,276	SH		DFND		2,837	0	2,439
GOLDMAN SACHS GROUP INC	COM	38141G104	1,029,997	2,713,876	SH		DFND		2,389,073	0	324,802
GREAT BASIN GOLD LTD	COM	390124105	0	58,430	SH		SOLE		58,430	0	0
GREAT WESTERN MINERALS GROUP	COM	39141Y103	0	10,000	SH		SOLE		10,000	0	0
GREENHILL& CO INC	COM	395259104	7,378	474,162	SH		DFND		460,847	0	13,315
GS FIN CORP	COM	40056YUR3	90	35,000	SH		SOLE		35,000	0	0
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
HAEMONETICS CORP	COM	405024100	73,220	1,098,733	SH		DFND		512,544	0	586,189
HALLIBURTON CO	COM	406216101	96,564	4,176,660	SH		DFND		3,636,804	0	539,855
HALOZYME THERAPEUTICS INC	COM	40637H109	41,946	923,714	SH		DFND		674,133	0	249,581
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	321	20,689	SH		SOLE		20,689	0	0
HAMPTON CONSULTING CORP	COM	409109105	0	20,000	SH		SOLE		20,000	0	0
HDFC BANK LTD ADR	COM	40415F101	391,151	5,349,446	SH		DFND		1,946,180	0	3,403,266
HEICO CORP NEW	COM	422806109	100,686	722,178	SH		DFND		261,407	0	460,771
HEINEKEN NV SPONSORED ADR L1	COM	423012301	17,159	283,153	SH		DFND		282,031	0	1,122
HELEN OF TROY CORP LTD	COM	G4388N106	104,657	458,781	SH		DFND		193,747	0	265,034
HELLOFRESH SE	COM	D3R2MA100	276	2,820	SH		SOLE		2,820	0	0
HELMERICH& PAYNE INC	COM	423452101	35,881	1,099,617	SH		DFND		413,246	0	686,371
HERMES INTL SCA ADR	COM	42751Q105	79,558	546,083	SH		DFND		537,954	0	8,129
HERON THERAPEUTICS INC	COM	427746102	542	34,907	SH		DFND		0	0	34,907
HERSHA HOSPITALITY TR	COM	427825500	110	10,265	SH		DFND		0	0	10,265
HESS CORP	COM	42809H107	308,273	3,530,383	SH		DFND		3,434,806	0	95,577
HEXCEL CORP NEW	COM	428291108	5,910	94,716	SH		DFND		5,855	0	88,861
HILL ROM HLDGS INC	COM	431475102	74,187	653,110	SH		DFND		318,963	0	334,147
HITACHI LIMITED ADR	COM	433578507	130,002	1,134,167	SH		DFND		1,121,786	0	12,380
HOLOGIC INC	COM	436440101	1,033	15,487	SH		SOLE		15,487	0	0
HOME DEPOT INC	COM	437076102	2,325,855	7,293,597	SH		DFND		6,517,936	0	775,661
HOMEBANC CORP GA	COM	43738R109	0	20,000	SH		SOLE		20,000	0	0
HOMESTREET INC	COM	43785V102	504	12,365	SH		DFND		0	0	12,365
HONDA MOTOR LTD ADR	COM	438128308	242,861	7,546,955	SH		DFND		7,451,256	0	95,699
HONEYWELL INTL INC	COM	438516106	33,757	153,896	SH		DFND		109,630	0	44,266
HOP-ON INC	COM	439338203	0	10,012	SH		SOLE		10,012	0	0
HORMEL FOODS CORP	COM	440452100	2,004	41,967	SH		DFND		802	0	41,165
HOYA CORP ADR	COM	443251103	4,367	32,906	SH		DFND		28,835	0	4,071
HP INC COM	COM	40434L105	301	9,958	SH		SOLE		9,958	0	0
HSBC BK USA N A MC LEAN VA CTF	COM	40434YSN8	254	250,000	SH		SOLE		250,000	0	0
HSBC HLDGS PLC ADR	COM	404280406	263	9,100	SH		DFND		8,660	0	440
HUAZHU GROUP LTDSPONSORED ADR	COM	44332N106	8,669	164,152	SH		SOLE		164,152	0	0
HUB GROUP INC	COM	443320106	62,210	942,858	SH		DFND		430,589	0	512,269
HUBSPOT INC	COM	443573100	63,427	108,846	SH		DFND		75,908	0	32,938
HUTECH21 CO LTD	COM	G4673W100	0	69,471	SH		SOLE		69,471	0	0
HYPERA SA ADR	COM	44914U106	5,851	854,781	SH		SOLE		854,781	0	0
ICON INTL HLDGS INC	COM	451944102	0	20,000	SH		SOLE		20,000	0	0
ICON PLC	COM	G4705A100	3,193	15,446	SH		SOLE		15,446	0	0
ICU MED INC	COM	44930G107	7,820	38,000	SH		DFND		0	0	38,000
IDEXX LABS INC	COM	45168D104	12,419	19,664	SH		DFND		8,074	0	11,590
IDM INTL LTD ADR	COM	449395102	0	12,400	SH		DFND		2,400	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	391	1,748	SH		DFND		1,643	0	105
IMMUNOGEN INC	COM	45253H101	561	85,069	SH		SOLE		85,069	0	0
IMOGO MOBILE TECHNOLOGIES CORP	COM	45256Q108	0	15,000	SH		SOLE		15,000	0	0
IMPINJ INC	COM	453204109	3,098	60,043	SH		SOLE		60,043	0	0
INCYTE CORP	COM	45337C102	2,977	35,386	SH		DFND		28,989	0	6,397
INDEPENDENT BANK CORP MASS	COM	453836108	7,677	101,681	SH		DFND		56,030	0	45,651
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	520	12,956	SH		DFND		215	0	12,741
INFOSYS LTD ADR	COM	456788108	362,908	17,126,385	SH		DFND		6,358,148	0	10,768,237
ING GROEP N.V. ADR	COM	456837103	584,888	44,175,843	SH		DFND		43,362,692	0	813,150
INGERSOLL RAND INC	COM	45687V106	972	19,918	SH		SOLE		19,918	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,682	21,918	SH		DFND		0	0	21,918
INSULET CORP	COM	45784P101	91,966	335,018	SH		DFND		299,908	0	35,110
INTEGER HLDGS CORP	COM	45826H109	52,997	562,603	SH		DFND		258,037	0	304,566
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	43,276	634,172	SH		DFND		617,868	0	16,304
INTEL CORP	COM	458140100	1,763,741	31,416,835	SH		DFND		28,759,056	0	2,657,778
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,171	14,813	SH		DFND		12,663	0	2,150
INTERNATIONAL PWR GROUP LTD	COM	46018A100	0	39,000	SH		SOLE		39,000	0	0
INTESA SANPAOLO S P A ADR	COM	46115H107	471,295	28,433,394	SH		DFND		28,143,347	0	290,047
INTUIT	COM	461202103	461	939	SH		SOLE		939	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,214,891	1,321,050	SH		DFND		1,155,394	0	165,656
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	1,684	19,995	SH		SOLE		19,995	0	0
INVESCO NASDAQ INTERNET ETF	COM	46137V530	74,354	289,711	SH		DFND		285,655	0	4,056
INVESCO QQQ TRUST SERIES 1	COM	46090E103	675,755	1,906,596	SH		DFND		1,880,789	0	25,806
INVESCO S&P 500 TOP 50 ETF	COM	46137V233	197,194	606,043	SH		DFND		597,636	0	8,406
INVESCO S&P US HC UCITS ETF	COM	9995910DT	3,250	5,559	SH		DFND		0	0	5,559
INVESCO S&P US TECH UCITS ETF	COM	999B39FCT	6,080	16,557	SH		DFND		0	0	16,557
IPG PHOTONICS CORP	COM	44980X109	31,816	150,949	SH		DFND		114,732	0	36,217
IQIYI INC ADR	COM	46267X108	999	64,110	SH		SOLE		64,110	0	0
IQVIA HLDGS INC	COM	46266C105	2,747	11,335	SH		DFND		8,929	0	2,406
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,321	102,624	SH		DFND		76,471	0	26,153
ISHARES BROAD USD INVESTMENT G	COM	464288620	569	9,396	SH		SOLE		9,396	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	926	14,781	SH		SOLE		14,781	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	212	3,162	SH		SOLE		3,162	0	0
ISHARES CORE S&P U.S. GROWTH E	COM	464287671	208	2,056	SH		SOLE		2,056	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	39,148	339,441	SH		DFND		336,237	0	3,204
ISHARES EM ASIA ETF	COM	464286426	297	3,212	SH		SOLE		3,212	0	0
ISHARES ESG MSCI EAFE ETF	COM	46435G516	973	12,307	SH		SOLE		12,307	0	0
ISHARES ESG MSCI USA ETF	COM	46435G425	1,991	20,220	SH		SOLE		20,220	0	0
ISHARES GLOBAL CONS STAPLES	COM	464288737	2,860	46,781	SH		DFND		45,679	0	1,102
ISHARES GLOBAL ENERGY ETF	COM	464287341	84,074	3,161,853	SH		DFND		3,123,858	0	37,994
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	12,961	155,930	SH		DFND		153,869	0	2,061
ISHARES GLOBAL METALS& MINING	COM	46434G848	46,270	1,024,460	SH		DFND		1,012,781	0	11,678
ISHARES GLOBAL TECH ETF	COM	464287291	215,903	639,674	SH		DFND		631,077	0	8,596
ISHARES INC GLB ENR PROD ETF	COM	464286343	5,079	298,602	SH		DFND		298,227	0	375
ISHARES INC MSCI FRANCE ETF	COM	464286707	11,449	302,488	SH		DFND		299,898	0	2,590
ISHARES INC MSCI GERMANY ETF	COM	464286806	539	15,564	SH		SOLE		15,564	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	2,220	78,120	SH		DFND		77,502	0	618
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	957	15,814	SH		DFND		13,978	0	1,836
ISHARES MSCI ACWI ETF	COM	464288257	1,284	12,691	SH		SOLE		12,691	0	0
ISHARES MSCI EUROPE FN ETF	COM	464289180	402,360	20,581,069	SH		DFND		20,343,146	0	237,923
ISHARES MSCI EUROZONE ETF	COM	464286608	103,906	2,105,495	SH		DFND		2,077,153	0	28,341
ISHARES MSCI JAPAN ETF	COM	46434G822	53,016	784,959	SH		DFND		587,944	0	197,015
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	399	4,286	SH		SOLE		4,286	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,247	25,640	SH		DFND		24,998	0	641
ISHARES MSCI TAIWAN ETF	COM	46434G772	436	6,824	SH		SOLE		6,824	0	0
ISHARES MSCI UNITED KINGDOM	COM	46435G334	313	9,584	SH		DFND		9,394	0	189
ISHARES NASDAQ BIOTECH ETF	COM	464287556	386	2,357	SH		DFND		2,344	0	13
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	475,497	4,057,145	SH		DFND		4,025,913	0	31,232
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	401	6,863	SH		SOLE		6,863	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,870	10,570	SH		DFND		10,522	0	48
ISHARES S&P 500 ETF	COM	464287200	1,477	3,434	SH		SOLE		3,434	0	0
ISHARES S&P SMALL-CAP ETF	COM	464287804	575	5,089	SH		DFND		5,077	0	12
ISHARES SHORT-TERM CORPORATE B	COM	464288646	820	14,966	SH		SOLE		14,966	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	269	11,100	SH		SOLE		11,100	0	0
ISHARES TR MSCI ACWI EX US	COM	464288240	298	5,175	SH		SOLE		5,175	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	262	1,531	SH		SOLE		1,531	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	9,985	115,891	SH		DFND		114,156	0	1,735
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	227	1,740	SH		SOLE		1,740	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	1,124,212	9,734,282	SH		DFND		9,638,053	0	96,228
ISHARES TR BROAD USD HIGH	COM	46435U853	958	22,951	SH		SOLE		22,951	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	1,958	26,151	SH		DFND		26,000	0	151
ISHARES TR CORE MSCI EURO	COM	46434V738	17,688	308,799	SH		DFND		305,916	0	2,883
ISHARES TR CORE S&P TTL STK	COM	464287150	358	3,627	SH		SOLE		3,627	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	353	3,290	SH		SOLE		3,290	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	201	2,711	SH		SOLE		2,711	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	292	5,642	SH		SOLE		5,642	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	4,253	163,320	SH		DFND		160,149	0	3,171
ISHARES TR ESG USD CORPT	COM	46435G193	12,088	436,062	SH		DFND		427,020	0	9,042
ISHARES TR EUROPE ETF	COM	464287861	2,480	46,534	SH		DFND		46,267	0	267
ISHARES TR EXPANDED TECH	COM	464287515	6,008	15,403	SH		DFND		15,336	0	67
ISHARES TR GL CLEAN ENE ETF	COM	464288224	223	9,526	SH		SOLE		9,526	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	5,105	42,755	SH		DFND		42,598	0	157
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,367	17,611	SH		SOLE		17,611	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	452	4,971	SH		DFND		4,911	0	60
ISHARES TR IBOXX HI YD ETF	COM	464288513	2,445	27,770	SH		DFND		27,161	0	609
ISHARES TR IBOXX INV CP ETF	COM	464287242	2,171,858	16,164,467	SH		DFND		15,993,974	0	170,492
ISHARES TR MBS ETF	COM	464288588	48,687	449,850	SH		DFND		449,240	0	610
ISHARES TR MSCI EAFE ETF	COM	464287465	634	8,040	SH		SOLE		8,040	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	208	2,821	SH		SOLE		2,821	0	0
ISHARES TR PHLX SEMICND ETF	COM	464287523	80,216	176,601	SH		DFND		175,041	0	1,560
ISHARES TR RUS 1000 VAL ETF	COM	464287598	559	3,523	SH		DFND		3,221	0	302
ISHARES TR RUS 2000 VAL ETF	COM	464287630	373	2,253	SH		SOLE		2,253	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	271	2,394	SH		SOLE		2,394	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	339	4,283	SH		SOLE		4,283	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	893	3,894	SH		SOLE		3,894	0	0
ISHARES TR RUSSELL 3000 ETF	COM	464287689	253	988	SH		SOLE		988	0	0
ISHARES TR S&P 100 ETF	COM	464287101	1,210	6,165	SH		SOLE		6,165	0	0
ISHARES TR S&P 500 GRWT ETF	COM	464287309	503	6,915	SH		SOLE		6,915	0	0
ISHARES TR TIPS BD ETF	COM	464287176	949	7,411	SH		SOLE		7,411	0	0
ISHARES TR U.S. MED DVC ETF	COM	464288810	45,932	127,221	SH		DFND		125,654	0	1,566
ISHARES TR U.S. PHARMA ETF	COM	464288836	1,352	7,281	SH		DFND		7,215	0	66
ISHARES TR US TREAS BD ETF	COM	46429B267	233	8,766	SH		SOLE		8,766	0	0
ISHARES US AEROSPACE& DEF ETF	COM	464288760	564	5,153	SH		SOLE		5,153	0	0
ISHARES US BRKR-DEALR& EXCHNG	COM	464288794	300	2,941	SH		SOLE		2,941	0	0
ISHARES US FINANCIALS ETF	COM	464287788	48,927	603,661	SH		DFND		595,328	0	8,332
ISHARES USD CORP BOND UCITS ET	COM	9993658CT	269	2,100	SH		DFND		0	0	2,100
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	137,393	22,860,797	SH		DFND		8,472,984	0	14,387,813
IZON NETWORK INC	COM	45074N105	0	62,500	SH		SOLE		62,500	0	0
J& J SNACK FOODS CORP	COM	466032109	2,854	16,364	SH		SOLE		16,364	0	0
J2 GLOBAL INC	COM	48123V102	23,086	167,838	SH		DFND		128,895	0	38,943
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	48,738	1,255,820	SH		DFND		618,739	0	637,081
JD.COM INC ADR	COM	47215P106	596,403	7,472,780	SH		DFND		2,648,695	0	4,824,085
JOHNSON& JOHNSON	COM	478160104	109,465	664,471	SH		DFND		622,020	0	42,451
JPMORGAN CHASE BK N A	COM	48124JN61	171	147,000	SH		SOLE		147,000	0	0
JPMORGAN CHASE BK NA COLUMBUS	COM	48126YVL4	266	250,000	SH		SOLE		250,000	0	0
JPMORGAN CHASE& CO	COM	46625H100	1,073,907	6,904,377	SH		DFND		6,274,945	0	629,432
JUNIPER NETWORKS INC	COM	48203R104	1,070	39,130	SH		DFND		31,537	0	7,593
KAISER ALUMINUM CORP	COM	483007704	22,080	178,797	SH		DFND		71,042	0	107,755
KANSAI ELECTRIC POWER CO I ADR	COM	484602305	245	51,435	SH		SOLE		51,435	0	0
KANSAS CITY SOUTHERN	COM	485170302	68,380	241,310	SH		DFND		65,208	0	176,102
KB HOME	COM	48666K109	101,517	2,493,055	SH		DFND		1,187,156	0	1,305,899
KELLOGG CO	COM	487836108	773	12,019	SH		DFND		1,540	0	10,479
KENNAMETAL INC	COM	489170100	25,821	718,845	SH		DFND		375,232	0	343,613
KERING S A ADR	COM	492089107	169,324	1,937,319	SH		DFND		1,918,914	0	18,405
KIMBERLY CLARK CORP	COM	494368103	4,847	36,229	SH		DFND		11,637	0	24,592
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,004	112,962	SH		SOLE		112,962	0	0
KINDER MORGAN INC DEL	COM	49456B101	199	10,930	SH		SOLE		10,930	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	3,552	10,469	SH		SOLE		10,469	0	0
KINROSS GOLD CORP	COM	496902404	127	20,000	SH		SOLE		20,000	0	0
KLA CORPORATION	COM	482480100	443	1,365	SH		SOLE		1,365	0	0
KNOWLES CORP	COM	49926D109	50,529	2,559,751	SH		DFND		1,197,858	0	1,361,893
KORN FERRY COM NEW	COM	500643200	1,720	23,703	SH		DFND		0	0	23,703
KRANESHARES CHINA INTERNET ETF	COM	500767306	23,801	341,093	SH		DFND		336,690	0	4,403
KRANESHARES CHNA INTERNT UCITS	COM	999127BDT	8,985	206,101	SH		DFND		0	0	206,101
KRANESHARES CHNA INTERNT UCITS	COM	9996A6F2T	41,109	945,040	SH		DFND		78,649	0	866,391
KROGER CO	COM	501044101	990	25,834	SH		DFND		19,919	0	5,915
KULICKE& SOFFA INDS INC	COM	501242101	26,545	433,736	SH		SOLE		433,736	0	0
KUMBA IRON ORE LTD ADR	COM	50125N104	5,536	370,221	SH		SOLE		370,221	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,902	30,736	SH		DFND		12,240	0	18,496
L OREAL CO ADR	COM	502117203	1,260,273	14,139,337	SH		DFND		13,378,943	0	760,393
LABORATORY CORP AMER HLDGS	COM	50540R409	1,101	3,993	SH		DFND		2,632	0	1,361
LAM RESEARCH CORP	COM	512807108	694,009	1,066,557	SH		DFND		913,776	0	152,780
LANCASTER COLONY CORP	COM	513847103	50,817	262,605	SH		DFND		123,296	0	139,309
LANTHEUS HLDGS INC	COM	516544103	1,235	44,670	SH		DFND		220	0	44,450
LAUDER ESTEE COS INC CL A	COM	518439104	349	1,097	SH		SOLE		1,097	0	0
LAZARD LTD SHS A	COM	G54050102	57,758	1,276,419	SH		DFND		371,316	0	905,103
LEFT BEHIND GAMES INC	COM	52464N109	0	7,333,333	SH		SOLE		7,333,333	0	0
LEGGETT& PLATT INC	COM	524660107	222	4,289	SH		DFND		1,305	0	2,984
LENNAR CORP CL A	COM	526057104	74,068	745,530	SH		DFND		329,589	0	415,941
LENNAR CORP CL B	COM	526057302	941	11,553	SH		DFND		1,199	0	10,354
LENOVO GROUP LTD ADR	COM	526250105	775	33,692	SH		SOLE		33,692	0	0
LHC GROUP INC	COM	50187A107	1,401	6,996	SH		DFND		106	0	6,890
LIGAND PHARMACEUTICALS INC	COM	53220K504	819	6,243	SH		DFND		7	0	6,236
LILLY ELI& CO	COM	532457108	1,379,487	6,010,313	SH		DFND		5,715,614	0	294,699
LINCOLN ELEC HLDGS INC	COM	533900106	92,842	704,898	SH		DFND		308,614	0	396,284
LINDE PLC COM	COM	G5494J103	280	970	SH		SOLE		970	0	0
LIQUIDMETAL TECHNOLOGIES INC	COM	53634X100	2	30,000	SH		SOLE		30,000	0	0
LITTELFUSE INC	COM	537008104	74,998	294,353	SH		DFND		89,818	0	204,535
LIVANOVA PLC SHS	COM	G5509L101	9,521	113,192	SH		DFND		7,192	0	106,000
LIVE NATION ENTERTAINMENT INC	COM	538034109	752	8,583	SH		DFND		1,425	0	7,158
LIVEPERSON INC	COM	538146101	7,285	115,193	SH		SOLE		115,193	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	45	17,742	SH		SOLE		17,742	0	0
LOCALIZA RENT A CAR ADR	COM	53956W300	6,498	509,477	SH		SOLE		509,477	0	0
LOCKHEED MARTIN CORP	COM	539830109	978	2,584	SH		SOLE		2,584	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,426	51,795	SH		DFND		45,523	0	6,272
LOWES COS INC	COM	548661107	15,299	78,872	SH		DFND		76,163	0	2,708
LUMENTUM HLDGS INC	COM	55024U109	69,498	847,231	SH		DFND		470,715	0	376,516
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,725,893	11,003,645	SH		DFND		10,206,379	0	797,266
LYXOR DJ GLBL TITANS 50 UCITS	COM	9992EC57T	281	4,414	SH		DFND		3,252	0	1,162
M D C HLDGS INC	COM	552676108	8,687	171,679	SH		DFND		118,396	0	53,283
M/I HOMES INC	COM	55305B101	2,159	36,793	SH		DFND		39	0	36,754
M3 INC ADR	COM	55379N106	2,671	73,093	SH		DFND		63,368	0	9,725
MAKEMYTRIP LTD	COM	V5633W109	2,190	72,873	SH		SOLE		72,873	0	0
MANHATTAN SCIENTIFICS INC	COM	563122100	1	40,000	SH		SOLE		40,000	0	0
MANITOWOC CO INC	COM	563571405	1,296	52,896	SH		DFND		110	0	52,786
MANULIFE FINL CORP	COM	56501R106	205	10,390	SH		SOLE		10,390	0	0
MARATHON OIL CORP	COM	565849106	100,160	7,353,895	SH		DFND		6,609,988	0	743,906
MARATHON PETE CORP	COM	56585A102	513	8,491	SH		SOLE		8,491	0	0
MARRIOTT INTL INC NEW	COM	571903202	1,415	10,364	SH		DFND		8,942	0	1,422
MARVELL TECHNOLOGY INC	COM	573874104	19,194	329,063	SH		SOLE		329,063	0	0
MASTERCARD INC	COM	57636Q104	1,560,661	4,274,730	SH		DFND		3,663,498	0	611,231
MATERION CORP	COM	576690101	10,994	145,906	SH		DFND		96,024	0	49,882
MCDONALDS CORP	COM	580135101	131,191	567,951	SH		DFND		562,790	0	5,161
MEDICAL MARIJUANA INC	COM	58463A105	1	17,500	SH		SOLE		17,500	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	51,757	293,024	SH		DFND		184,567	0	108,457
MEDTRONIC PLC	COM	G5960L103	283,442	2,283,425	SH		DFND		1,956,865	0	326,559
MEITUAN - UNSP ADR ADR	COM	58533E103	7,960	96,462	SH		DFND		95,304	0	1,158
MERCADOLIBRE INC COM	COM	58733R102	346,164	222,215	SH		DFND		149,677	0	72,538
MERCK& CO. INC	COM	58933Y105	802,339	10,316,812	SH		DFND		9,417,144	0	899,668
MERIT MED SYS INC	COM	589889104	18,009	278,512	SH		DFND		161,229	0	117,283
MERITAGE HOMES CORP	COM	59001A102	115,555	1,228,266	SH		DFND		497,078	0	731,188
MICROCHIP TECHNOLOGY INC	COM	595017104	220	1,468	SH		SOLE		1,468	0	0
MICROSOFT CORP	COM	594918104	6,721,915	24,813,270	SH		DFND		22,659,810	0	2,153,459
MITSUBISHI ELEC CORP ADR	COM	606776201	144,176	4,961,889	SH		DFND		4,907,115	0	54,774
MKS INSTRS INC	COM	55306N104	93,637	526,199	SH		DFND		318,273	0	207,926
MODERNA INC	COM	60770K107	696	2,963	SH		SOLE		2,963	0	0
MOMENTIVE GLOBAL INC.	COM	60878Y108	4,329	205,478	SH		SOLE		205,478	0	0
MONDELEZ INTL INC	COM	609207105	671	10,742	SH		SOLE		10,742	0	0
MOOG INC	COM	615394202	13,246	157,583	SH		DFND		108,314	0	49,269
MORGAN STANLEY	COM	617446448	893,271	9,742,297	SH		DFND		9,165,455	0	576,841
MORGAN STANLEY BK N A MKT LKD	COM	61765QEG0	279	250,000	SH		SOLE		250,000	0	0
MORGAN STANLEY D W DISC SRMTNS	COM	61745ER60	32	30,000	SH		SOLE		30,000	0	0
MORGAN STANLEY FIN LLC	COM	61771EMF2	45	42,000	SH		SOLE		42,000	0	0
MORGAN STANLEY FIN LLC	COM	61771EUQ9	21	20,000	SH		SOLE		20,000	0	0
MORGAN STANLEY FINANCE LLC. N	COM	61771VEP1	102	100,000	SH		SOLE		100,000	0	0
MORGAN STANLEY FINANCE LLC. NO	COM	61771EBM9	22	20,000	SH		SOLE		20,000	0	0
MORNINGSTAR INC	COM	617700109	6,264	24,362	SH		DFND		6,363	0	17,999
MOTOROLA SOLUTIONS INC	COM	620076307	209	964	SH		SOLE		964	0	0
MSCI INC	COM	55354G100	103,614	194,368	SH		DFND		85,208	0	109,160
MSG NETWORK INC	COM	553573106	329	22,588	SH		SOLE		22,588	0	0
MURATA MFG CO LTD ADR	COM	626425102	266,080	13,927,019	SH		DFND		13,788,690	0	138,328
MYR GROUP INC DEL	COM	55405W104	2,584	28,418	SH		DFND		0	0	28,418
MYRIAD GENETICS INC	COM	62855J104	1,644	53,754	SH		DFND		38,006	0	15,748
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16,984	262,135	SH		DFND		178,708	0	83,427
NASPERS LTD SPONSORED ADR ADR	COM	631512209	7,538	179,494	SH		SOLE		179,494	0	0
NATERA INC	COM	632307104	23,096	203,434	SH		DFND		95,038	0	108,396
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	219	3,429	SH		DFND		3,146	0	283
NATIONAL STORAGE AFFILIATES TR	COM	637870106	449	8,878	SH		SOLE		8,878	0	0
NATUS MED INC DEL	COM	639050103	11,414	439,338	SH		DFND		425,011	0	14,327
NEOLOGIC ANIMATION INC	COM	64049V100	0	10,000	SH		SOLE		10,000	0	0
NEOPHOTONICS CORP	COM	64051T100	1,013	99,209	SH		DFND		0	0	99,209
NESTLE S A	COM	H57312649	530	4,263	SH		SOLE		4,263	0	0
NESTLE S A ADR	COM	641069406	562,685	4,514,129	SH		DFND		4,465,808	0	48,321
NET WORLD MARKETING INC	COM	64107S106	0	20,000	SH		SOLE		20,000	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	221,095	1,918,393	SH		DFND		620,909	0	1,297,484
NETFLIX INC COM	COM	64110L106	2,104,083	3,983,421	SH		DFND		3,773,010	0	210,411
NETSCOUT SYS INC	COM	64115T104	50,471	1,768,437	SH		DFND		830,792	0	937,645
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,000	61,649	SH		DFND		44,282	0	17,367
NEW COLOMBIA RES INC	COM	64359T109	0	142,000	SH		SOLE		142,000	0	0
NEW ORIENTAL ED& TECHNOLO ADR	COM	647581107	40,266	4,916,469	SH		DFND		2,194,771	0	2,721,698
NEW RESIDENTIAL INVT CORP	COM	64828T201	401	37,850	SH		SOLE		37,850	0	0
NEWRANGE GOLD CORP	COM	65250B105	3	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	1,037,133	14,153,018	SH		DFND		13,622,713	0	530,304
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	14,266	2,997,105	SH		DFND		842,801	0	2,154,304
NICE LTD ADR	COM	653656108	41,594	168,084	SH		DFND		135,221	0	32,863
NIKE INC	COM	654106103	1,169,398	7,569,406	SH		DFND		7,226,967	0	342,439
NIO INC ADR	COM	62914V106	1,186	22,289	SH		SOLE		22,289	0	0
NOKIA CORP ADR	COM	654902204	71	13,410	SH		SOLE		13,410	0	0
NORFOLK SOUTHERN CORP	COM	655844108	166,597	627,697	SH		DFND		430,653	0	197,044
NORTHERN TR CORP	COM	665859104	1,271	10,992	SH		DFND		7,915	0	3,077
NORTHROP GRUMMAN CORP	COM	666807102	397	1,092	SH		SOLE		1,092	0	0
NORTHWEST BIOTHERAPEUTICS INC	COM	66737P600	21	14,500	SH		SOLE		14,500	0	0
NOV INC	COM	62955J103	18,840	1,229,772	SH		DFND		1,225,374	0	4,398
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	908,972	9,962,426	SH		DFND		9,738,503	0	223,923
NOVATEK OAO GDR EACH REPR GDR	COM	99921EC2T	12,046	54,929	SH		SOLE		54,929	0	0
NOVAVAX INC	COM	670002401	1,528	7,198	SH		SOLE		7,198	0	0
NOVO-NORDISK A S ADR	COM	670100205	1,347,188	16,081,987	SH		DFND		15,228,416	0	853,570
NUCOR CORP	COM	670346105	19,712	205,482	SH		DFND		69,149	0	136,333
NUTRA PHARMA CORP	COM	67060U208	1	100,063	SH		SOLE		100,063	0	0
NUVASIVE INC	COM	670704105	52,378	772,763	SH		DFND		351,259	0	421,504
NVIDIA CORP COM	COM	67066G104	972,059	1,214,921	SH		DFND		659,864	0	555,057
NXP SEMICONDUCTORS N V	COM	N6596X109	212,949	1,035,141	SH		DFND		332,616	0	702,525
OCCIDENTAL PETE CORP	COM	674599105	21,116	675,291	SH		DFND		408,691	0	266,600
OCEANEERING INTL INC	COM	675232102	34,765	2,232,820	SH		DFND		1,021,027	0	1,211,793
OIL CO LUKOIL PJSC	COM	99947758T	1,799	19,426	SH		SOLE		19,426	0	0
OKTA INC	COM	679295105	372	1,521	SH		SOLE		1,521	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	894	3,522	SH		SOLE		3,522	0	0
OMNICELL INC	COM	68213N109	36,875	243,482	SH		DFND		59,482	0	184,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	125,876	1,585,810	SH		DFND		1,566,579	0	19,230
ON SEMICONDUCTOR CORP	COM	682189105	33,232	868,120	SH		DFND		601,629	0	266,491
ONELIFE TECHNOLOGIES CORP	COM	68268M105	0	16,000	SH		SOLE		16,000	0	0
ONEOK INC NEW	COM	682680103	312	5,599	SH		SOLE		5,599	0	0
ONTO INNOVATION INC	COM	683344105	85,469	1,170,170	SH		DFND		587,287	0	582,883
OPEN TEXT CORP	COM	683715106	845	16,626	SH		DFND		14,436	0	2,190
OPPENHEIMER HLDGS INC	COM	683797104	229	4,500	SH		SOLE		4,500	0	0
ORACLE CORP	COM	68389X105	1,158,382	14,881,574	SH		DFND		13,397,747	0	1,483,826
ORASURE TECHNOLOGIES INC	COM	68554V108	727	71,670	SH		DFND		0	0	71,670
ORGANIC ALLIANCE INC	COM	68618N209	0	28,670	SH		SOLE		28,670	0	0
ORGANON& CO	COM	68622V106	29,275	967,460	SH		DFND		879,809	0	87,651
ORIX CORP ADR	COM	686330101	263	3,101	SH		SOLE		3,101	0	0
OTIS WORLDWIDE CORP	COM	68902V107	104,662	1,279,950	SH		DFND		1,196,897	0	83,053
OWENS CORNING NEW	COM	690742101	16,467	168,207	SH		DFND		161,182	0	7,025
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	1,238	35,412	SH		DFND		0	0	35,412
PACIRA BIOSCIENCES INC	COM	695127100	967	15,940	SH		DFND		343	0	15,597
PACWEST BANCORP DEL	COM	695263103	41,381	1,005,372	SH		DFND		466,633	0	538,739
PALO ALTO NETWORKS INC	COM	697435105	291	784	SH		SOLE		784	0	0
PANASONIC CORP ADR ADR	COM	69832A205	89,035	7,687,319	SH		DFND		7,603,873	0	83,446
PAPA JOHNS INTL INC	COM	698813102	1,025	9,817	SH		DFND		37	0	9,780
PARKER HANNIFIN CORP	COM	701094104	1,219	3,969	SH		DFND		295	0	3,674
PATTERSON UTI ENERGY INC	COM	703481101	171	17,214	SH		DFND		2,691	0	14,523
PAYCHEX INC	COM	704326107	263	2,450	SH		SOLE		2,450	0	0
PAYCOM SOFTWARE INC	COM	70432V102	86,675	238,464	SH		DFND		115,032	0	123,432
PAYLOCITY HLDG CORP	COM	70438V106	22,110	115,883	SH		DFND		84,955	0	30,928
PAYPAL HLDGS INC	COM	70450Y103	3,374,362	11,576,650	SH		DFND		10,901,400	0	675,250
PCSB FINL CORP	COM	69324R104	363	20,000	SH		DFND		0	0	20,000
PDC ENERGY INC	COM	69327R101	68,345	1,492,585	SH		DFND		486,127	0	1,006,458
PEGASYSTEMS INC	COM	705573103	97,013	696,981	SH		DFND		566,981	0	130,000
PENTAIR PLC SHS	COM	G7S00T104	1,880	27,849	SH		DFND		65	0	27,784
PEPSICO INC COM	COM	713448108	8,532	57,582	SH		DFND		56,906	0	676
PERKINELMER INC	COM	714046109	10,100	65,409	SH		DFND		59,528	0	5,881
PETMED EXPRESS INC	COM	716382106	1,558	48,901	SH		DFND		18,562	0	30,339
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,939	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	564,285	46,139,406	SH		DFND		13,609,442	0	32,529,964
PFIZER INC	COM	717081103	95,808	2,446,572	SH		DFND		2,304,429	0	142,143
PHARMACYTE BIOTECH INC	COM	71715X104	4	401,610	SH		SOLE		401,610	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,464	14,769	SH		SOLE		14,769	0	0
PHILLIPS 66	COM	718546104	385	4,484	SH		DFND		4,454	0	30
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	456	3,986	SH		SOLE		3,986	0	0
PINDUODUO INC-ADR ADR	COM	722304102	463,670	3,650,373	SH		DFND		1,482,581	0	2,167,792
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,969	100,524	SH		SOLE		100,524	0	0
PIONEER NAT RES CO	COM	723787107	15,989	98,380	SH		DFND		37,356	0	61,024
PIPER SANDLER COMPANIES	COM	724078100	12,730	98,259	SH		DFND		45,280	0	52,979
PIVOTAL THERAPEUTICS INC	COM	72582E104	0	15,000	SH		SOLE		15,000	0	0
PJSC LUKOIL SPONSORED ADR ADR	COM	69343P105	237,574	2,568,546	SH		DFND		1,034,494	0	1,534,052
PLAYERS NETWORK	COM	72811P102	0	10,000	SH		SOLE		10,000	0	0
PLEXUS CORP	COM	729132100	45,362	496,248	SH		DFND		148,356	0	347,892
PNC FINL SVCS GROUP INC	COM	693475105	1,321	6,926	SH		SOLE		6,926	0	0
POLARIS INC COM	COM	731068102	73,032	533,235	SH		DFND		157,731	0	375,504
POOL CORP	COM	73278L105	122,383	266,828	SH		DFND		225,386	0	41,442
POST HLDGS INC	COM	737446104	302	2,783	SH		DFND		451	0	2,332
POTLATCHDELTIC CORPORATION COM	COM	737630103	8,197	154,225	SH		DFND		121,149	0	33,076
POYNT CORP	COM	73942D109	0	20,000	SH		SOLE		20,000	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	36,915	708,532	SH		DFND		583,731	0	124,801
PRICE T ROWE GROUP INC	COM	74144T108	2,484	12,546	SH		DFND		9,068	0	3,478
PRICESMART INC	COM	741511109	288	3,167	SH		DFND		25	0	3,142
PROCTER& GAMBLE CO	COM	742718109	95,072	704,600	SH		DFND		472,531	0	232,069
PROGRESSIVE CORP	COM	743315103	1,885	19,192	SH		DFND		15,420	0	3,772
PROLOGIS INC COM	COM	74340W103	7,527	62,967	SH		DFND		57,459	0	5,508
PROPETRO HLDG CORP	COM	74347M108	15,947	1,740,938	SH		DFND		1,256,197	0	484,741
PROSPERITY BANCSHARES INC	COM	743606105	18,613	259,239	SH		DFND		50,155	0	209,084
PROSUS N V SPONSORED ADR	COM	74365P108	1,825	93,322	SH		DFND		89,201	0	4,121
PRUDENTIAL FINL INC	COM	744320102	365	3,558	SH		SOLE		3,558	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	673	12,948	SH		DFND		12,492	0	456
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	135	16,615	SH		SOLE		16,615	0	0
PT BK RAKYAT ADR	COM	69366X100	23,981	1,765,120	SH		DFND		15,517	0	1,749,603
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,370	200,607	SH		DFND		200,178	0	429
PTC THERAPEUTICS INC	COM	69366J200	6,784	160,485	SH		DFND		103,869	0	56,616
PUBLIC STORAGE	COM	74460D109	335	1,114	SH		SOLE		1,114	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	276	4,617	SH		SOLE		4,617	0	0
QORVO INC COM	COM	74736K101	134,877	689,378	SH		DFND		342,212	0	347,166
QTS REALTY TRUST INC	COM	74736A103	2,222	28,748	SH		SOLE		28,748	0	0
QUALCOMM INC	COM	747525103	52,122	364,670	SH		DFND		132,564	0	232,106
QUANEX BUILDING PRODUCTS CORP	COM	747619104	940	37,859	SH		DFND		0	0	37,859
RAIA DROGASIL SA SPONSORED ADR	COM	750723108	2,129	430,756	SH		SOLE		430,756	0	0
RANGE RES CORP	COM	75281A109	42,462	2,533,550	SH		DFND		385,754	0	2,147,796
RAPID FIRE MARKETING INC	COM	75339L305	0	20,000	SH		SOLE		20,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	102,469	788,832	SH		DFND		233,615	0	555,217
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	572,779	6,714,084	SH		DFND		6,209,876	0	504,207
RECKITT BENCKISER GRP PLC ADR	COM	756255204	24,944	1,411,346	SH		DFND		1,354,189	0	57,157
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	5,949	603,502	SH		DFND		533,416	0	70,086
RED ROBIN GOURMET BURGERS INC	COM	75689M101	580	17,508	SH		DFND		0	0	17,508
REGAL BELOIT CORP	COM	758750103	70,751	529,928	SH		DFND		261,048	0	268,880
REGENERON PHARMACEUTICALS	COM	75886F107	2,882	5,159	SH		DFND		281	0	4,878
RENASANT CORP	COM	75970E107	348	8,708	SH		DFND		0	0	8,708
REPSOL S A ADR	COM	76026T205	1,708	136,489	SH		DFND		131,046	0	5,443
REPUBLIC SVCS INC	COM	760759100	2,040	18,544	SH		DFND		17,046	0	1,498
RESMED INC	COM	761152107	10,977	44,529	SH		DFND		14,313	0	30,216
RESOURCES CONNECTION INC	COM	76122Q105	857	59,675	SH		DFND		0	0	59,675
REXFORD INDL RLTY INC	COM	76169C100	2,802	49,206	SH		DFND		19,041	0	30,165
RIO TINTO PLC ADR	COM	767204100	1,084,367	12,926,059	SH		DFND		11,729,332	0	1,196,727
RIVERSIDE RESOURCES INC	COM	76927D101	10	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	32,636	2,142,904	SH		DFND		846,420	0	1,296,484
ROCHE HLDG LTD ADR	COM	771195104	120,137	2,548,816	SH		DFND		2,523,617	0	25,199
ROCKWELL AUTOMATION INC	COM	773903109	41,484	145,038	SH		DFND		53,038	0	92,000
ROGERS CORP	COM	775133101	31,884	158,787	SH		DFND		64,931	0	93,856
ROKU INC	COM	77543R102	427	929	SH		SOLE		929	0	0
ROPER INDS INC NEW	COM	776696106	5,540	11,783	SH		DFND		5,084	0	6,699
ROSS STORES INC	COM	778296103	2,279	18,382	SH		DFND		13,821	0	4,561
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	457	2,451	SH		SOLE		2,451	0	0
ROWE T PRICE DIVID GROWTH FD C	COM	779546100	351	5,214	SH		SOLE		5,214	0	0
ROWE T PRICE NEW HORIZONS FD I	COM	779562107	260	2,879	SH		SOLE		2,879	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	3,488	89,833	SH		DFND		89,006	0	827
ROYAL DUTCH SHELL PLC ADR	COM	780259206	705,066	17,452,122	SH		DFND		17,216,431	0	235,691
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
S&P GLOBAL INC	COM	78409V104	248	603	SH		SOLE		603	0	0
SABLE NAT RES INC	COM	78573J101	0	117,581	SH		SOLE		117,581	0	0
SAFRAN ADR	COM	786584102	3,268	94,286	SH		DFND		83,475	0	10,811
SALESFORCE COM INC	COM	79466L302	3,278,299	13,420,800	SH		DFND		12,297,077	0	1,123,723
SALLY BEAUTY HLDGS INC	COM	79546E104	42,068	1,906,110	SH		DFND		1,023,275	0	882,835
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	70,757	39,673	SH		DFND		39,638	0	35
SANDVIK AB ADR	COM	800212201	128,593	5,030,882	SH		DFND		4,980,230	0	50,652
SANOFI ADR	COM	80105N105	941,829	17,885,092	SH		DFND		17,678,328	0	206,764
SANTA FE GOLD CORP	COM	80201E108	0	14,000	SH		SOLE		14,000	0	0
SAP SE ADR	COM	803054204	1,245,099	8,864,440	SH		DFND		8,741,164	0	123,275
SAREPTA THERAPEUTICS INC	COM	803607100	2,174	27,968	SH		DFND		2,211	0	25,757
SCHLUMBERGER LTD	COM	806857108	496,668	15,516,026	SH		DFND		13,966,183	0	1,549,843
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	387,080	12,300,316	SH		DFND		12,165,937	0	134,378
SCHWAB CHARLES CORP	COM	808513105	204	2,801	SH		SOLE		2,801	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,030	26,119	SH		SOLE		26,119	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	810	10,714	SH		SOLE		10,714	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	360	2,467	SH		SOLE		2,467	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	139,760	728,221	SH		DFND		351,956	0	376,265
SEI INVTS CO	COM	784117103	624	10,073	SH		SOLE		10,073	0	0
SEMTECH CORP	COM	816850101	89,559	1,301,731	SH		DFND		541,436	0	760,295
SERVICENOW INC	COM	81762P102	183,725	334,319	SH		DFND		193,133	0	141,186
SERVISFIRST BANCSHARES INC	COM	81768T108	2,577	37,909	SH		DFND		78	0	37,831
SHOCKWAVE MED INC	COM	82489T104	16,137	85,050	SH		DFND		57,419	0	27,631
SHOPIFY INC	COM	82509L107	22,803	15,607	SH		DFND		9,785	0	5,822
SIEMENS A G ADR	COM	826197501	1,066,495	13,460,724	SH		DFND		13,312,555	0	148,169
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	6,249	213,000	SH		DFND		0	0	213,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,545	140,755	SH		DFND		108,912	0	31,843
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,669	9,859	SH		DFND		117	0	9,742
SK HYNIX INC GDR	COM	9992921AT	33,238	294,758	SH		SOLE		294,758	0	0
SMARTCOOL SYS INC	COM	83171N108	1	119,000	SH		SOLE		119,000	0	0
SMARTSTOP SELF STORAG REIT INC	COM	83192D105	121	11,656	SH		SOLE		11,656	0	0
SMC CORP JAPAN ADR	COM	78445W306	303,927	10,276,583	SH		DFND		10,162,559	0	114,023
SMITH& NEPHEW PLC ADR	COM	83175M205	429	9,867	SH		SOLE		9,867	0	0
SMUCKER J M CO	COM	832696405	227	1,751	SH		SOLE		1,751	0	0
SNAP ON INC	COM	833034101	2,581	11,551	SH		DFND		8,829	0	2,722
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	1,043	176,829	SH		DFND		174,486	0	2,343
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	8,331	237,847	SH		DFND		235,388	0	2,459
SOUTH ST CORP	COM	840441109	623	7,620	SH		DFND		404	0	7,216
SOUTHERN CO	COM	842587107	4,820	79,648	SH		DFND		77,829	0	1,819
SOUTHERN COPPER CORP COM	COM	84265V105	245,400	3,815,295	SH		DFND		1,476,447	0	2,338,848
SOUTHSIDE BANCSHARES INC	COM	84470P109	687	17,969	SH		DFND		0	0	17,969
SOUTHWEST AIRLS CO	COM	844741108	369	6,957	SH		SOLE		6,957	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	22,499	3,968,012	SH		DFND		3,910,751	0	57,261
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	781,315	18,918,042	SH		DFND		18,746,140	0	171,902
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	89,918	503,603	SH		DFND		496,897	0	6,706
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	676	9,660	SH		DFND		9,629	0	31
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	266	771	SH		SOLE		771	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	3,673	68,177	SH		DFND		68,092	0	85
SPDR EURO STOXX 50 ETF	COM	78463X202	2,236	47,738	SH		DFND		46,281	0	1,456
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,938	52,817	SH		DFND		52,528	0	289
SPDR GOLD TR GOLD SHS	COM	78463V107	270	1,633	SH		SOLE		1,633	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	67,936	539,390	SH		DFND		532,023	0	7,367
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	111,369	1,087,590	SH		DFND		1,074,376	0	13,214
SPDR MSCI WORLD TECH UCITS ETF	COM	99949560T	414	3,742	SH		DFND		2,754	0	988
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	3,421	93,206	SH		SOLE		93,206	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	653,617	20,882,316	SH		DFND		20,667,302	0	215,013
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	2,594	6,059	SH		DFND		5,834	0	225
SPDR S&P OIL& GAS E&P ETF	COM	78468R556	5,704	58,994	SH		DFND		58,531	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	216,716	4,158,825	SH		DFND		4,121,540	0	37,285
SPDR SER TR PRTFLO S&P500 VL	COM	78464A508	402	10,165	SH		SOLE		10,165	0	0
SPDR SER TR S&P METALS MNG	COM	78464A755	930	21,597	SH		SOLE		21,597	0	0
SPDR SERIES TRUST S&P CAP MKT	COM	78464A771	1,021	10,852	SH		SOLE		10,852	0	0
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	1,602	14,568	SH		SOLE		14,568	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	259	10,032	SH		DFND		9,765	0	267
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,023	6,926	SH		DFND		6,797	0	129
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	218	58,150	SH		DFND		800	0	57,350
SPIRAL TOYS INC	COM	84857J106	0	12,000	SH		SOLE		12,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	6,386	135,333	SH		DFND		75,315	0	60,018
SPLUNK INC	COM	848637104	3,579	24,755	SH		DFND		990	0	23,765
SPONGETECH DELIVERY SYS INC	COM	849109103	0	20,000	SH		SOLE		20,000	0	0
SQUARE INC	COM	852234103	366,368	1,502,742	SH		DFND		1,194,606	0	308,136
STAMPS COM INC	COM	852857200	111,076	554,577	SH		DFND		254,000	0	300,577
STANDARD ENERGY CORP	COM	853373108	7	576,920	SH		SOLE		576,920	0	0
STARBUCKS CORP	COM	855244109	890,085	7,960,689	SH		DFND		7,499,013	0	461,676
STEEL DYNAMICS INC	COM	858119100	4,216	70,737	SH		DFND		68,219	0	2,518
STERIS PLC	COM	G8473T100	106,862	517,991	SH		DFND		235,732	0	282,259
STEWART INFORMATION SVCS CORP	COM	860372101	2,992	52,771	SH		DFND		34,294	0	18,477
STIFEL FINL CORP	COM	860630102	120,158	1,852,576	SH		DFND		1,126,611	0	725,965
STMICROELECTRONICS N V NYS	COM	861012102	450	12,369	SH		DFND		789	0	11,580
STONE MEDIA CORP	COM	861652105	0	17,000	SH		SOLE		17,000	0	0
STRYKER CORPORATION	COM	863667101	737,558	2,839,709	SH		DFND		2,720,766	0	118,942
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	222	32,279	SH		DFND		20,930	0	11,349
SUMMIT HOTEL PPTYS INC	COM	866082100	207	22,181	SH		DFND		0	0	22,181
SURGLINE INTL INC	COM	868848102	0	99,000	SH		SOLE		99,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	358,511	644,305	SH		DFND		323,510	0	320,795
SWISS RE LTD ADR	COM	870886108	553	24,497	SH		DFND		22,368	0	2,129
SYNAPTICS INC	COM	87157D109	174,903	1,124,198	SH		DFND		534,811	0	589,387
SYNERGY PHARMACEUTICALS DEL	COM	871639308	0	14,921	SH		SOLE		14,921	0	0
SYNOPSYS INC	COM	871607107	5,351	19,404	SH		DFND		15,938	0	3,466
SYNOVUS FINL CORP	COM	87161C501	1,066	24,295	SH		DFND		2,237	0	22,058
SYNTHETIC BIOLOGICS INC COM NE	COM	87164U201	76	125,698	SH		SOLE		125,698	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,121,910	25,981,273	SH		DFND		15,571,008	0	10,410,265
TAL ED GROUP ADS REPSTG CO ADR	COM	874080104	37,672	1,493,125	SH		DFND		588,641	0	904,484
TARGET CORP	COM	87612E106	1,696	7,016	SH		DFND		6,970	0	46
TAYLOR MORRISON HOME CORP	COM	87724P106	3,318	125,578	SH		DFND		87,151	0	38,427
TE CONNECTIVITY LTD	COM	H84989104	298	2,201	SH		SOLE		2,201	0	0
TECHNIP ENERGIES NV	COM	N8486R101	540	39,421	SH		DFND		0	0	39,421
TECHNIP ENERGIES NV ADR	COM	87854Y109	949	69,231	SH		DFND		21	0	69,210
TECHNIPFMC LTD COM	COM	G87110105	10,966	1,211,692	SH		DFND		62,840	0	1,148,852
TELEDYNE TECHNOLOGIES INC	COM	879360105	78,745	188,013	SH		DFND		53,296	0	134,717
TELEFLEX INCORPORATED	COM	879369106	2,429	6,045	SH		DFND		4,696	0	1,349
TELEPERFORMANCE SA ADR	COM	87946F100	1,069	5,268	SH		DFND		4,654	0	614
TEMENOS GROUP AG ADR	COM	87974R208	1,374	8,546	SH		DFND		6,962	0	1,584
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	2,792,775	37,137,463	SH		DFND		34,687,105	0	2,450,358
TERADYNE INC	COM	880770102	21,751	162,369	SH		DFND		17,392	0	144,977
TEREX CORP NEW	COM	880779103	110,809	2,326,936	SH		DFND		1,057,131	0	1,269,805
TERUMO CORP ADR	COM	88156J105	566	13,959	SH		DFND		11,919	0	2,040
TESLA INC	COM	88160R101	3,170	4,664	SH		DFND		4,653	0	11
TETRA TECH INC NEW	COM	88162G103	4,418	36,205	SH		DFND		30,579	0	5,626
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,016	205,009	SH		DFND		199,645	0	5,364
TEXAS INSTRS INC	COM	882508104	89,274	464,244	SH		DFND		141,815	0	322,429
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	1,422	889	SH		SOLE		889	0	0
TG THERAPEUTICS INC	COM	88322Q108	17,535	452,056	SH		DFND		207,551	0	244,505
THERATECHNOLOGIES INC	COM	88338H100	156	40,183	SH		SOLE		40,183	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	971,822	1,926,422	SH		DFND		1,754,460	0	171,961
TJX COS INC NEW	COM	872540109	324	4,805	SH		SOLE		4,805	0	0
T-MOBILE US INC	COM	872590104	663	4,578	SH		SOLE		4,578	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	544,079	5,023,902	SH		DFND		4,968,469	0	55,433
TOLL BROTHERS INC	COM	889478103	5,977	103,395	SH		DFND		43,109	0	60,286
TORO CO	COM	891092108	111,954	1,018,875	SH		DFND		506,347	0	512,528
TOTALENERGIES SE ADR ADR	COM	89151E109	1,048,690	23,170,344	SH		DFND		22,187,306	0	983,038
TOYOTA MOTOR CORP ADR	COM	892331307	810,203	4,633,967	SH		DFND		4,582,702	0	51,264
TRANE TECHNOLOGIES PLC	COM	G8994E103	1,953	10,607	SH		SOLE		10,607	0	0
TRAVELERS COMPANIES INC	COM	89417E109	201	1,344	SH		SOLE		1,344	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	322	22,070	SH		DFND		0	0	22,070
TREEHOUSE FOODS INC	COM	89469A104	553	12,422	SH		SOLE		12,422	0	0
TRI POINTE HOMES INC	COM	87265H109	18,828	878,572	SH		DFND		190,094	0	688,478
TRINITY INDS INC	COM	896522109	205	7,636	SH		SOLE		7,636	0	0
TRIP COM GROUP LTD ADR	COM	89677Q107	329,296	9,286,399	SH		DFND		3,340,496	0	5,945,903
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	363	6,547	SH		SOLE		6,547	0	0
TTC TECHNOLOGY CORP	COM	87304R100	0	40,000	SH		SOLE		40,000	0	0
TWILIO INC	COM	90138F102	343	869	SH		SOLE		869	0	0
TYSON FOODS INC	COM	902494103	1,740	23,590	SH		DFND		1,498	0	22,092
UBS GROUP AG	COM	H42097107	490	31,933	SH		DFND		30,997	0	936
UFP INDUSTRIES INC	COM	90278Q108	10,107	135,959	SH		DFND		89,186	0	46,773
UMB FINL CORP	COM	902788108	22,594	242,785	SH		DFND		120,926	0	121,859
UMPQUA HLDGS CORP	COM	904214103	45,514	2,466,859	SH		DFND		1,165,113	0	1,301,746
UNILEVER PLC ADR	COM	904767704	134,532	2,299,696	SH		DFND		2,265,625	0	34,070
UNION PAC CORP	COM	907818108	1,015,057	4,615,365	SH		DFND		4,551,655	0	63,709
UNITED MICROELECTRONICS CO ADR	COM	910873405	851	90,053	SH		SOLE		90,053	0	0
UNITED PARCEL SERVICE INC	COM	911312106	12,457	59,897	SH		DFND		23,871	0	36,026
UNITED RENTALS INC	COM	911363109	9,912	31,072	SH		DFND		12,015	0	19,057
UNITED STATES STL CORP NEW	COM	912909108	18,646	776,928	SH		DFND		395,080	0	381,848
UNITEDHEALTH GROUP INC	COM	91324P102	1,136,070	2,837,053	SH		DFND		2,743,151	0	93,901
US BANCORP DEL	COM	902973304	3,913	68,680	SH		DFND		67,996	0	684
USINAS SIDERURGICAS DE MIN ADR	COM	917302200	11,048	2,888,956	SH		SOLE		2,888,956	0	0
V F CORP	COM	918204108	203	2,472	SH		SOLE		2,472	0	0
VALE S A ADR	COM	91912E105	837,173	36,702,026	SH		DFND		12,272,170	0	24,429,856
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,478	18,934	SH		DFND		15,371	0	3,563
VANECK VECTORS ETF TR OIL SVCS	COM	92189H607	4,127	18,852	SH		DFND		18,606	0	246
VANECK VECTORS ETF TR SEMICOND	COM	92189F676	1,972	7,521	SH		SOLE		7,521	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	362	4,403	SH		SOLE		4,403	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	516	6,006	SH		SOLE		6,006	0	0
VANGUARD CHARLOTTE FDS INTL BD	COM	92203J407	317	5,556	SH		SOLE		5,556	0	0
VANGUARD FDS INT-TERM CORP	COM	92206C870	4,840,911	50,919,438	SH		DFND		50,457,530	0	461,908
VANGUARD FDS SHRT-TERM CORP	COM	92206C409	330	3,991	SH		DFND		3,240	0	751
VANGUARD FTSE DEVELOPED MKT	COM	921943858	163,042	3,164,636	SH		DFND		3,125,596	0	39,039
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	4,809	88,546	SH		DFND		16,605	0	71,941
VANGUARD FTSE EUROPE ETF	COM	922042874	183,838	2,733,237	SH		DFND		2,696,609	0	36,627
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	2,945	40,251	SH		SOLE		40,251	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	543	2,877	SH		DFND		2,789	0	88
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,405	8,384	SH		DFND		8,258	0	126
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	275	1,370	SH		SOLE		1,370	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	239	1,379	SH		SOLE		1,379	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	449	1,992	SH		DFND		1,564	0	428
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	5,259	23,602	SH		DFND		22,995	0	607
VANGUARD INDEX FDS VALUE ETF	COM	922908744	792	5,758	SH		DFND		5,757	0	1
VANGUARD INDUSTRIALS ETF	COM	92204A603	895	4,558	SH		SOLE		4,558	0	0
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	626	9,873	SH		SOLE		9,873	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	535	9,676	SH		SOLE		9,676	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	380	3,733	SH		DFND		3,483	0	250
VANGUARD S&P 500 ETF	COM	922908363	352,527	895,830	SH		DFND		883,855	0	11,975
VANGUARD SCOTTSDALE FDS MORTG-	COM	92206C771	2,297	43,036	SH		SOLE		43,036	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	329	2,126	SH		DFND		1,920	0	205
VANGUARD STAR FDS VG TL INTL S	COM	921909768	2,661	40,509	SH		SOLE		40,509	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	5,254	50,712	SH		DFND		49,724	0	988
VANGUARD US CONSUMER DISC ETF	COM	92204A108	456	1,453	SH		SOLE		1,453	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	264	2,516	SH		SOLE		2,516	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	409	2,686	SH		SOLE		2,686	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	258	1,114	SH		SOLE		1,114	0	0
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	1,064	14,020	SH		SOLE		14,020	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	260	1,051	SH		SOLE		1,051	0	0
VANGUARD WORLD FDS INF TECH ET	COM	92204A702	777	1,948	SH		SOLE		1,948	0	0
VEECO INSTRS INC DEL	COM	922417100	23,462	975,962	SH		DFND		509,790	0	466,172
VELATEL GLOBAL COMMUNICATIONS	COM	92256R207	0	10,000	SH		SOLE		10,000	0	0
VERACYTE INC	COM	92337F107	9,746	243,775	SH		DFND		160,621	0	83,154
VERICEL CORP	COM	92346J108	38,382	731,092	SH		DFND		421,468	0	309,624
VERINT SYS INC	COM	92343X100	58,244	1,292,299	SH		DFND		630,336	0	661,963
VERISIGN INC	COM	92343E102	578	2,538	SH		SOLE		2,538	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,623	46,808	SH		DFND		45,731	0	1,077
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,043	25,013	SH		DFND		7,404	0	17,609
VIATRIS INC	COM	92556V106	3,687	258,044	SH		DFND		254,221	0	3,823
VIAVI SOLUTIONS INC	COM	925550105	18,601	1,053,311	SH		DFND		720,708	0	332,603
VINCI S A ADR	COM	927320101	250,301	9,381,654	SH		DFND		9,284,112	0	97,541
VIPSHOP HLDGS LTD ADR	COM	92763W103	6,203	308,932	SH		SOLE		308,932	0	0
VIRTUAL ED LINK INC	COM	92826J107	0	400,000	SH		SOLE		400,000	0	0
VISA INC	COM	92826C839	5,529,020	23,646,481	SH		DFND		22,241,429	0	1,405,052
VISHAY INTERTECHNOLOGY INC	COM	928298108	87,693	3,888,825	SH		DFND		1,708,469	0	2,180,356
VMWARE INC	COM	928563402	3,655	22,846	SH		DFND		1,558	0	21,288
W& T OFFSHORE INC	COM	92922P106	1,059	218,305	SH		DFND		125	0	218,180
WABTEC	COM	929740108	581	7,054	SH		DFND		5,760	0	1,294
WALGREENS BOOTS ALLIANCE INC	COM	931427108	208	3,948	SH		SOLE		3,948	0	0
WALMART INC	COM	931142103	1,780,534	12,626,107	SH		DFND		11,677,516	0	948,591
WASTE MGMT INC DEL	COM	94106L109	606	4,323	SH		DFND		4,273	0	50
WEBSTER FINL CORP CONN	COM	947890109	41,380	775,770	SH		DFND		390,469	0	385,301
WELLS FARGO CO NEW	COM	949746101	863	19,062	SH		SOLE		19,062	0	0
WELLSTAR INTL INC	COM	949902209	0	10,000	SH		SOLE		10,000	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	103,328	287,742	SH		DFND		85,341	0	202,401
WESTPORT FUEL SYSTEMS INC	COM	960908309	88	16,489	SH		SOLE		16,489	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,051	30,524	SH		DFND		21,642	0	8,882
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	21,225	761,568	SH		DFND		217,723	0	543,845
WINNEBAGO INDS INC	COM	974637100	118,983	1,750,784	SH		DFND		814,163	0	936,621
WINTRUST FINL CORP	COM	97650W108	44,421	587,340	SH		DFND		320,744	0	266,596
WIPRO LTD ADR	COM	97651M109	29,749	3,809,049	SH		DFND		3,411,314	0	397,735
WISDOMTREE INVTS INC	COM	97717P104	5,990	966,189	SH		DFND		163,410	0	802,779
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	213	6,309	SH		SOLE		6,309	0	0
WIX COM LTD	COM	M98068105	77,747	267,834	SH		DFND		71,893	0	195,941
WNS HLDGS LTD ADR	COM	92932M101	14,402	180,315	SH		SOLE		180,315	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,109	11,034	SH		DFND		9,608	0	1,426
WORKDAY INC	COM	98138H101	997	4,177	SH		DFND		3,815	0	362
WORTHINGTON INDS INC	COM	981811102	3,739	61,119	SH		DFND		42,570	0	18,549
WP CAREY INC	COM	92936U109	427	5,720	SH		SOLE		5,720	0	0
WRIT MEDIA GROUP INC	COM	982549206	0	16,000	SH		SOLE		16,000	0	0
XCEL ENERGY INC	COM	98389B100	409	6,212	SH		SOLE		6,212	0	0
XYLEM INC	COM	98419M100	5,792	48,286	SH		DFND		532	0	47,754
YANDEX N V	COM	N97284108	356,123	5,033,537	SH		DFND		1,960,018	0	3,073,519
YASKAWA ELEC CORP ADR	COM	985087105	114,508	1,170,279	SH		DFND		1,157,862	0	12,417
YELP INC	COM	985817105	143,795	3,598,479	SH		DFND		1,749,050	0	1,849,429
YUM BRANDS INC	COM	988498101	346	3,003	SH		SOLE		3,003	0	0
ZAI LAB LTD. UNSPONSORED A ADR	COM	98887Q104	1,944	10,981	SH		SOLE		10,981	0	0
ZAP	COM	98912M201	0	15,001	SH		SOLE		15,001	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	292	552	SH		SOLE		552	0	0
ZENDESK INC	COM	98936J101	23,818	165,016	SH		DFND		122,604	0	42,412
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,449	9,011	SH		DFND		5,068	0	3,943
ZOETIS INC	COM	98978V103	248	1,328	SH		SOLE		1,328	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	231	597	SH		SOLE		597	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Fisher Asset Management, LLC
Address:	5525 NW FISHER CREEK DRIVE

	CAMAS, WA 98607
Form 13F File Number:	028-02499

Name:	Michael Rhodes
Title:	Senior Compliance Analyst
Phone:	650-851-3334

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1010
Form 13F Information table Value Total:	159268871 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: