Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 23

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
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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
3I GROUP PLC ADR ADR	COM	88579N105	238	19,250	SH		SOLE		19,250	0	0
3M CO	COM	88579Y101	266,621	2,663,816	SH		DFND		2,424,582	0	239,234
8X8 INC NEW	COM	282914100	3,422	809,132	SH		DFND		496,317	0	312,815
A10 NETWORKS INC	COM	002121101	1,164	79,828	SH		DFND		0	0	79,828
AAR CORP	COM	000361105	10,589	183,342	SH		DFND		0	0	183,342
ABB LTD ADR	COM	000375204	797,486	20,280,610	SH		DFND		19,849,628	0	430,981
ABBOTT LABS	COM	002824100	1,054,115	9,669,012	SH		DFND		9,054,941	0	614,070
ABBVIE INC	COM	00287Y109	4,097	30,412	SH		DFND		29,294	0	1,118
ABCAM PLC	COM	000380204	19,848	811,119	SH		DFND		571,517	0	239,602
ABCELLERA BIOLOGICS INC COM	COM	00288U106	1	273	SH		SOLE		273	0	0
ABERCROMBIE FITCH CO	COM	002896207	38,535	1,022,696	SH		DFND		465,315	0	557,381
ACADIA RLTY TR	COM	004239109	11,307	776,120	SH		DFND		30,320	0	745,800
ACCELLERON INDS LTD ADR	COM	00449R109	212	8,910	SH		DFND		8,800	0	109
ACCENTURE PLC IRELAND	COM	G1151C101	629	2,040	SH		SOLE		2,040	0	0
ACI WORLDWIDE INC	COM	004498101	7,957	343,442	SH		DFND		15,172	0	328,270
ACTIVISION BLIZZARD INC	COM	00507V109	327	3,875	SH		SOLE		3,875	0	0
ACUITY BRANDS INC	COM	00508Y102	25,735	157,810	SH		DFND		97,578	0	60,232
ADIDAS AG ADR	COM	00687A107	792	8,171	SH		DFND		8,041	0	130
ADIENT PLC ORD SHS	COM	G0084W101	47,566	1,241,294	SH		DFND		386,213	0	855,081
ADOBE INC	COM	00724F101	2,353,075	4,812,112	SH		DFND		4,391,702	0	420,409
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,629	31,900	SH		DFND		82	0	31,818
ADVANCED ENERGY INDS	COM	007973100	14,651	131,465	SH		DFND		119,414	0	12,051
ADVANCED MICRO DEVICES INC	COM	007903107	3,072,730	26,975,074	SH		DFND		25,452,062	0	1,523,011
ADVANSIX INC COM	COM	00773T101	1,439	41,160	SH		DFND		0	0	41,160
ADYEN N V ADR	COM	00783V104	1,342	77,568	SH		DFND		66,351	0	11,217
AECOM	COM	00766T100	361	4,261	SH		SOLE		4,261	0	0
AEROVIRONMENT INC	COM	008073108	16,335	159,717	SH		DFND		128,344	0	31,373
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,824	65,546	SH		DFND		34,474	0	31,072
AFFIMED N V	COM	N01045108	535	895,217	SH		DFND		0	0	895,217
AFLAC INC	COM	001055102	405	5,801	SH		SOLE		5,801	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,669	871,099	SH		DFND		357,762	0	513,337
AGNC INVT CORP COM	COM	00123Q104	167	16,485	SH		SOLE		16,485	0	0
AGREE RLTY CORP	COM	008492100	7,679	117,000	SH		DFND		0	0	117,000
AIR PRODS CHEMS INC	COM	009158106	379	1,266	SH		SOLE		1,266	0	0
AIRBNB INC	COM	009066101	338	2,638	SH		SOLE		2,638	0	0
AIRBUS GROUP ADR ADR	COM	009279100	62,334	1,726,676	SH		DFND		51,571	0	1,675,105
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,253	61,750	SH		SOLE		61,750	0	0
ALARM COM HLDGS INC	COM	011642105	11,222	217,146	SH		DFND		12,538	0	204,608
ALCOA CORP COM	COM	013872106	96,848	2,854,368	SH		DFND		1,200,356	0	1,654,012
ALCON INC	COM	H01301128	27,641	336,634	SH		DFND		331,224	0	5,410
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	321,046	3,851,785	SH		DFND		999,513	0	2,852,272
ALIGN TECHNOLOGY INC	COM	016255101	189,556	536,013	SH		DFND		236,647	0	299,366
ALKERMES PLC	COM	G01767105	4,003	127,914	SH		DFND		69,073	0	58,841
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,326	33,215	SH		DFND		0	0	33,215
ALPHABET INC CLASS A	COM	02079K305	5,114,215	42,725,279	SH		DFND		38,695,380	0	4,029,898
ALPHABET INC CLASS C	COM	02079K107	342,465	2,830,995	SH		DFND		2,603,070	0	227,925
ALTAIR ENGR INC	COM	021369103	4,562	60,154	SH		DFND		9,838	0	50,316
ALTERYX INC	COM	02156B103	7,041	155,097	SH		DFND		109,580	0	45,517
ALTRIA GROUP INC	COM	02209S103	2,237	49,340	SH		DFND		49,144	0	196
AMAZON COM INC COM	COM	023135106	5,304,020	40,687,480	SH		DFND		36,694,392	0	3,993,088
AMBEV SA ADR	COM	02319V103	19,563	6,151,794	SH		DFND		6,091,676	0	60,118
AMDOCS LTD	COM	G02602103	1,094	11,022	SH		DFND		10,192	0	830
AMERICAN BATTERY TECH	COM	02451V101	9	12,099	SH		SOLE		12,099	0	0
AMERICAN CENTY ETF TR SUSTAINA	COM	025072752	290	5,258	SH		SOLE		5,258	0	0
AMERICAN CENTY ETF TR US SML C	COM	025072877	257	3,315	SH		SOLE		3,315	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	25,883	2,193,540	SH		DFND		503,087	0	1,690,453
AMERICAN ELEC PWR CO INC	COM	025537101	392	4,649	SH		SOLE		4,649	0	0
AMERICAN EXPRESS CO	COM	025816109	2,007,423	11,523,673	SH		DFND		10,377,050	0	1,146,623
AMERICAN TOWER CORP NEW	COM	03027X100	236,965	1,219,731	SH		DFND		1,086,238	0	133,493
AMERIS BANCORP	COM	03076K108	5,782	168,305	SH		DFND		0	0	168,305
AMERISOURCEBERGEN CORP	COM	03073E105	311	1,618	SH		SOLE		1,618	0	0
AMGEN INC	COM	031162100	18,611	83,827	SH		DFND		43,194	0	40,633
AMKOR TECHNOLOGY INC	COM	031652100	3,771	126,787	SH		DFND		64,043	0	62,744
ANALOG DEVICES INC	COM	032654105	388	1,989	SH		SOLE		1,989	0	0
ANAPTYSBIO INC	COM	032724106	1,437	70,654	SH		DFND		21,936	0	48,718
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	9,901	697,563	SH		DFND		666,094	0	31,469
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	555,495	9,793,639	SH		DFND		9,647,065	0	146,574
ANI PHARMACEUTICALS INC	COM	00182C103	3	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,174	122,194	SH		DFND		61,867	0	60,327
ANSYS INC	COM	03662Q105	6,605	20,001	SH		SOLE		20,001	0	0
APA CORPORATION	COM	03743Q108	8,093	236,849	SH		DFND		190,225	0	46,624
API GROUP CORP	COM	00187Y100	22,684	832,171	SH		DFND		305,150	0	527,021
APPLE INC	COM	037833100	10,235,345	52,767,677	SH		DFND		47,838,229	0	4,929,448
APPLIED DIGITAL CORP COM NEW	COM	038169207	150	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	618,403	4,278,426	SH		DFND		4,130,555	0	147,870
APTARGROUP INC	COM	038336103	3,547	30,616	SH		DFND		3,673	0	26,943
APTIV PLC	COM	G6095L109	32,937	322,628	SH		DFND		153,537	0	169,091
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203	1	42	SH		SOLE		42	0	0
ARCONIC CORPORATION	COM	03966V107	41	1,419	SH		DFND		0	0	1,419
ARES CAPITAL CORP	COM	04010L103	207	11,002	SH		SOLE		11,002	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,202	7,414	SH		SOLE		7,414	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	70,133	1,784,123	SH		DFND		801,323	0	982,800
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	175,248	21,383,032	SH		DFND		6,592,305	0	14,790,727
ASHLAND INC	COM	044186104	556	6,392	SH		SOLE		6,392	0	0
ASML HOLDING N V NYS	COM	N07059210	3,466,403	4,782,894	SH		DFND		4,319,047	0	463,847
ASPEN TECHNOLOGY INC	COM	29109X106	34,754	207,351	SH		DFND		113,660	0	93,691
ASSOCIATED BANC CORP	COM	045487105	7,076	436,000	SH		DFND		0	0	436,000
ASTRAZENECA PLC ADR	COM	046353108	639,328	8,932,907	SH		DFND		7,829,113	0	1,103,794
ASTRONICS CORP	COM	046433108	2,072	104,343	SH		DFND		0	0	104,343
AT T INC	COM	00206R102	1,530	95,985	SH		DFND		95,434	0	551
ATI INC	COM	01741R102	42,335	957,172	SH		DFND		329,886	0	627,286
ATLANTIC UNION BANKSHARES CO	COM	04911A107	5,423	209,000	SH		DFND		0	0	209,000
ATLASSIAN CORPORATION	COM	049468101	70,293	418,886	SH		DFND		87,147	0	331,739
AUTODESK INC	COM	052769106	148,920	727,829	SH		DFND		467,941	0	259,888
AUTOLIV INC	COM	052800109	14,646	172,229	SH		DFND		121,043	0	51,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	394	1,792	SH		SOLE		1,792	0	0
AVEPOINT INC CLASS A	COM	053604104	158	27,387	SH		SOLE		27,387	0	0
AVERY DENNISON CORP	COM	053611109	5	33	SH		SOLE		33	0	0
AVID BIOSERVICES INC	COM	05368M106	3,768	269,722	SH		DFND		112,953	0	156,769
AVIENT CORPORATION	COM	05368V106	31,556	766,961	SH		DFND		235,302	0	531,659
AXOS FINANCIAL INC COM	COM	05465C100	14	355	SH		SOLE		355	0	0
AZENTA INC	COM	114340102	51,902	1,111,869	SH		DFND		192,763	0	919,106
BAIDU INC SPON ADR ADR	COM	056752108	1,228	8,972	SH		SOLE		8,972	0	0
BAKER HUGHES CO	COM	05722G100	15,627	494,373	SH		DFND		343,997	0	150,376
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	407,663	53,081,069	SH		DFND		51,431,278	0	1,649,790
BANCO BRADESCO SA SP ADR ADR	COM	059460303	87,131	24,858,430	SH		DFND		5,189,154	0	19,669,276
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	971	94,013	SH		SOLE		94,013	0	0
BANCO SANTANDER S A ADR	COM	05964H105	573,359	154,544,292	SH		DFND		150,142,400	0	4,401,891
BANK NEW YORK MELLON CORP	COM	064058100	240	5,400	SH		SOLE		5,400	0	0
BANNER CORP	COM	06652V208	8,431	193,078	SH		DFND		173,463	0	19,615
BARCLAYS PLC ADR	COM	06738E204	2,325	295,827	SH		DFND		272,841	0	22,986
BARINGS BDC INC COM	COM	06759L103	192	24,431	SH		SOLE		24,431	0	0
BARNES GROUP INC	COM	067806109	17,043	403,974	SH		DFND		88,974	0	315,000
BAYCOM CORP	COM	07272M107	2	121	SH		SOLE		121	0	0
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	367	8,979	SH		SOLE		8,979	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	105,063	1,266,135	SH		DFND		682,432	0	583,703
BECTON DICKINSON CO	COM	075887109	390	1,476	SH		SOLE		1,476	0	0
BEIGENE LTD ADR	COM	07725L102	379	2,126	SH		SOLE		2,126	0	0
BELDEN INC	COM	077454106	11	120	SH		SOLE		120	0	0
BENGUET CORP BC SHS	COM	Y07832143	7	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,071	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,687	43,069	SH		DFND		43,014	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,107,819	18,565,777	SH		DFND		17,647,157	0	918,619
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,928	210,502	SH		DFND		0	0	210,502
BILIBILI INC ADR	COM	090040106	19,201	1,271,600	SH		DFND		362,179	0	909,421
BIO RAD LABS INC	COM	090572207	36,445	96,131	SH		DFND		28,278	0	67,853
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,444	4,324,553	SH		DFND		1,937,223	0	2,387,330
BIOGEN INC	COM	09062X103	37,120	130,317	SH		DFND		50,053	0	80,264
BJS RESTAURANTS INC	COM	09180C106	1,523	47,909	SH		DFND		0	0	47,909
BK OF AMERICA CORP	COM	060505104	950,177	33,118,755	SH		DFND		28,977,141	0	4,141,613
BLACKLINE INC COM	COM	09239B109	1	32	SH		SOLE		32	0	0
BLACKROCK INC	COM	09247X101	1,337,345	1,934,985	SH		DFND		1,705,267	0	229,717
BLACKROCK MUNICIPAL INCOME	COM	09253X102	134	11,713	SH		SOLE		11,713	0	0
BLACKSTONE INC	COM	09260D107	422	4,535	SH		SOLE		4,535	0	0
BLOCK INC CL A	COM	852234103	8,159	122,558	SH		DFND		117,897	0	4,661
BLOOMIN BRANDS INC	COM	094235108	2	99	SH		SOLE		99	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	50,520	799,381	SH		DFND		367,814	0	431,567
BNP PARIBAS ADR	COM	05565A202	857,867	27,245,735	SH		DFND		25,341,382	0	1,904,352
BOEING CO	COM	097023105	982,592	4,653,305	SH		DFND		4,164,247	0	489,058
BOISE CASCADE CO DEL	COM	09739D100	6	76	SH		SOLE		76	0	0
BOOKING HLDGS INC COM	COM	09857L108	936,967	346,982	SH		DFND		328,990	0	17,992
BOOT BARN HLDGS INC	COM	099406100	1,201	14,187	SH		DFND		29	0	14,158
BORGWARNER INC	COM	099724106	7	145	SH		SOLE		145	0	0
BOSTON BEER INC	COM	100557107	39,834	129,147	SH		DFND		91,897	0	37,250
BOSTON SCIENTIFIC CORP	COM	101137107	207,758	3,840,973	SH		DFND		3,793,840	0	47,132
BOX INC	COM	10316T104	2,444	83,192	SH		SOLE		83,192	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	622,378	17,636,109	SH		DFND		15,869,564	0	1,766,544
BRINKER INTL INC	COM	109641100	27,905	762,438	SH		DFND		454,291	0	308,147
BRISTOL MYERS SQUIBB CO	COM	110122108	15,701	245,537	SH		DFND		93,002	0	152,534
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	509	15,348	SH		DFND		15,266	0	82
BROADCOM INC COM	COM	11135F101	1,697,683	1,957,141	SH		DFND		1,862,622	0	94,519
BROADSTONE NET LEASE INC COM	COM	11135E203	7,569	481,527	SH		SOLE		481,527	0	0
BROOKFIELD CORP	COM	11271J107	316	9,397	SH		SOLE		9,397	0	0
BRUKER CORP	COM	116794108	570	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	3	147	SH		SOLE		147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,448	231,241	SH		DFND		179,444	0	51,797
BYD CO LTD ADR	COM	05606L100	1,617	25,264	SH		SOLE		25,264	0	0
BYLINE BANCORP INC	COM	124411109	1	109	SH		SOLE		109	0	0
CACTUS INC	COM	127203107	11,094	262,158	SH		DFND		157,092	0	105,066
CADENCE BANKCOM USD2 50	COM	12740C103	28,666	1,442,632	SH		DFND		799,482	0	643,150
CADENCE DESIGN SYSTEM INC	COM	127387108	207	882	SH		SOLE		882	0	0
CAL MAINE FOODS INC	COM	128030202	1,464	32,554	SH		DFND		0	0	32,554
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,818	25,680	SH		SOLE		25,680	0	0
CAMPBELL SOUP CO	COM	134429109	4,241	92,783	SH		DFND		82,499	0	10,284
CANADIAN NAT RES LTD	COM	136385101	205	3,635	SH		SOLE		3,635	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	28,451	351,571	SH		DFND		123,620	0	227,951
CAPITAL ONE FINL CORP	COM	14040H105	1,051,060	9,610,132	SH		DFND		9,515,802	0	94,330
CAPITAL WORLD GROWTH INCOME	COM	140543109	776	13,517	SH		SOLE		13,517	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	9,806	273,226	SH		DFND		183,804	0	89,422
CARETRUST REIT INC	COM	14174T107	2	108	SH		SOLE		108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,285	468,299	SH		DFND		204,299	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	624,313	12,553,913	SH		DFND		11,035,815	0	1,518,098
CARS COM INC	COM	14575E105	3	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,230	13,601	SH		DFND		4,030	0	9,571
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,500	111,664	SH		DFND		62,041	0	49,623
CATERPILLAR INC DEL	COM	149123101	1,900,922	7,725,757	SH		DFND		7,352,677	0	373,079
CATHAY GEN BANCORP	COM	149150104	4	143	SH		SOLE		143	0	0
CAVCO INDS INC DEL	COM	149568107	20,458	69,350	SH		DFND		39,403	0	29,947
CBRE GROUP INC	COM	12504L109	1,892	23,440	SH		DFND		4,317	0	19,123
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	696	20,538	SH		DFND		0	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	2	333	SH		SOLE		333	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,584	100,867	SH		DFND		0	0	100,867
CENTURY ALUM CO	COM	156431108	21,029	2,411,599	SH		DFND		924,449	0	1,487,150
CERENCE INC	COM	156727109	2,901	99,264	SH		DFND		34,384	0	64,880
CERIDIAN HCM HLDG INC	COM	15677J108	2,154	32,173	SH		SOLE		32,173	0	0
CF INDS HLDGS INC	COM	125269100	785	11,308	SH		DFND		9,960	0	1,348
CGI INC CL A SUB VTG	COM	12532H104	438	4,155	SH		SOLE		4,155	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,287	331,435	SH		DFND		225,986	0	105,449
CHARLES RIV LABS INTL INC	COM	159864107	42,548	202,367	SH		DFND		118,680	0	83,687
CHART INDS INC	COM	16115Q308	113,188	708,355	SH		DFND		273,883	0	434,472
CHATHAM LODGING TR	COM	16208T102	1,596	169,500	SH		DFND		0	0	169,500
CHEESECAKE FACTORY INC	COM	163072101	9,474	274,000	SH		DFND		221,400	0	52,600
CHEMED CORP NEW	COM	16359R103	5,336	9,852	SH		DFND		9,498	0	354
CHEMOURS CO	COM	163851108	6,603	179,005	SH		SOLE		179,005	0	0
CHEVRON CORP NEW	COM	166764100	1,115,891	7,091,778	SH		DFND		6,519,302	0	572,475
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,095	28,790	SH		SOLE		28,790	0	0
CHINA MOBILE LIMITED	COM	Y14965100	116	14,230	SH		SOLE		14,230	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	876	22,820	SH		DFND		0	0	22,820
CHUBB LIMITED	COM	H1467J104	858	4,446	SH		DFND		1,702	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,129	21,251	SH		DFND		2,936	0	18,315
CHUYS HLDGS INC	COM	171604101	1,120	27,460	SH		DFND		0	0	27,460
CIGNA GROUP	COM	125523100	232	826	SH		SOLE		826	0	0
CINTAS CORP	COM	172908105	358	719	SH		SOLE		719	0	0
CION INVT CORP	COM	17259U204	131	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	45,097	871,622	SH		DFND		589,404	0	282,218
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,059	56,553	SH		SOLE		56,553	0	0
CITIGROUP INC	COM	172967424	1,246,223	27,068,272	SH		DFND		24,620,382	0	2,447,889
CLEARWATER PAPER CORP	COM	18538R103	2	66	SH		SOLE		66	0	0
CLEVELAND CLIFFS INC	COM	185899101	133,954	7,992,483	SH		DFND		3,448,210	0	4,544,273
CLOROX CO DEL	COM	189054109	4,213	26,491	SH		SOLE		26,491	0	0
CNB FINL CORP PA	COM	126128107	1,197	67,868	SH		DFND		0	0	67,868
COCA COLA CO	COM	191216100	2,470	41,015	SH		DFND		40,191	0	824
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	3	57	SH		SOLE		57	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	811	68,569	SH		DFND		0	0	68,569
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	18	276	SH		SOLE		276	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	431	6,613	SH		SOLE		6,613	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	15	2,529	SH		DFND		0	0	2,529
COLGATE PALMOLIVE CO	COM	194162103	10	131	SH		SOLE		131	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,262	58,742	SH		DFND		0	0	58,742
COLOPLAST AS ADR	COM	19624Y200	435	34,863	SH		DFND		29,651	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	35,956	1,773,007	SH		DFND		756,202	0	1,016,805
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,168	225,541	SH		DFND		153,694	0	71,847
COMCAST CORP NEW CL A	COM	20030N101	3,684	88,665	SH		SOLE		88,665	0	0
COMMERCE BANCSHARES INC	COM	200525103	89	1,830	SH		DFND		464	0	1,366
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,321	273,184	SH		DFND		236,876	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	278,624	16,437,196	SH		DFND		16,308,523	0	128,672
CONMED CORP	COM	207410101	43,142	317,035	SH		DFND		267,093	0	49,942
CONOCOPHILLIPS	COM	20825C104	742,865	7,168,823	SH		DFND		7,032,789	0	136,034
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	1,764	56,904	SH		DFND		37,437	0	19,467
CONSOLIDATED COMM HLDGS INC	COM	209034107	46	12,000	SH		SOLE		12,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	330	3,606	SH		DFND		3,496	0	110
COOPER COS INC	COM	216648402	5,887	15,356	SH		DFND		14,901	0	455
CORCEPT THERAPEUTICS INC	COM	218352102	1	89	SH		SOLE		89	0	0
CORE LABORATORIES COM NPV	COM	21867A105	4,404	189,424	SH		DFND		0	0	189,424
CORNING INC COM	COM	219350105	373	10,649	SH		DFND		10,574	0	75
CORTEVA INC	COM	22052L104	383	6,685	SH		SOLE		6,685	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,430,713	2,657,441	SH		DFND		2,405,174	0	252,266
COTERRA ENERGY INC	COM	127097103	354	13,982	SH		SOLE		13,982	0	0
CREDICORP LTD	COM	G2519Y108	1,491	10,100	SH		SOLE		10,100	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	104,834	17,676,499	SH		DFND		17,538,332	0	138,166
Crinetics Pharmaceuticals Inc	COM	22663K107	1,230	68,271	SH		DFND		0	0	68,271
CROCS INC	COM	227046109	10	97	SH		SOLE		97	0	0
CROWN CASTLE INC COM	COM	22822V101	543,998	4,774,432	SH		DFND		4,722,204	0	52,228
CSL LTD ADR	COM	12637N204	33,860	366,775	SH		DFND		29,825	0	336,950
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	1,855	527,877	SH		SOLE		527,877	0	0
CSX CORP	COM	126408103	736,134	21,587,515	SH		DFND		21,394,265	0	193,250
CUMMINS INC	COM	231021106	578,902	2,361,324	SH		DFND		1,962,894	0	398,429
CURTISS WRIGHT CORP	COM	231561101	12,066	65,635	SH		DFND		48,448	0	17,187
CVS HEALTH CORPORATION COM	COM	126650100	4,623	66,880	SH		DFND		66,672	0	208
D R HORTON INC	COM	23331A109	30,514	250,760	SH		DFND		133,040	0	117,720
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	598	58,829	SH		DFND		49,624	0	9,205
DANA INC	COM	235825205	42,800	2,517,665	SH		DFND		993,059	0	1,524,606
DANAHER CORP DEL COM	COM	235851102	983,545	4,097,687	SH		DFND		3,801,690	0	295,997
DARLING INGREDIENTS INC	COM	237266101	1,313	20,589	SH		DFND		161	0	20,428
DASSAULT SYSTEMES ADR	COM	237545108	3,759	84,833	SH		DFND		71,727	0	13,106
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	432	36,208	SH		DFND		0	0	36,208
DBX ETF TR USD HY CORP	COM	233051432	311	9,018	SH		SOLE		9,018	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,335	2,531	SH		SOLE		2,531	0	0
DEERE CO	COM	244199105	444,507	1,096,478	SH		DFND		915,622	0	180,856
DELEK US HLDGS INC NEW	COM	24665A103	31,296	1,306,751	SH		DFND		359,015	0	947,736
DELTA AIR LINES INC DEL	COM	247361702	317	6,661	SH		SOLE		6,661	0	0
DESIGNER BRANDS INC	COM	250565108	1,809	178,365	SH		DFND		0	0	178,365
DEUTSCHE BOERSE ADR	COM	251542106	2,661	144,278	SH		DFND		124,198	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	573,945	11,761,091	SH		DFND		11,654,332	0	106,758
DEVON ENERGY CORP NEW	COM	25179M103	85,114	1,760,735	SH		DFND		1,751,547	0	9,188
DEXCOM INC	COM	252131107	163,540	1,272,589	SH		DFND		969,636	0	302,953
DIAGEO PLC ADR	COM	25243Q205	40,900	235,767	SH		DFND		25,496	0	210,271
DIAMONDBACK ENERGY INC	COM	25278X109	18,151	138,180	SH		DFND		59,218	0	78,962
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,298	1,902,794	SH		DFND		0	0	1,902,794
DIGITALOCEAN HLDGS INC	COM	25402D102	5,677	141,452	SH		SOLE		141,452	0	0
DILLARDS INC	COM	254067101	18	57	SH		SOLE		57	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	208	6,027	SH		SOLE		6,027	0	0
DIODES INC	COM	254543101	20,425	220,843	SH		DFND		8,606	0	212,237
DISNEY WALT CO	COM	254687106	580,067	6,497,173	SH		DFND		5,859,012	0	638,161
DNP SELECT INCOME FD INC	COM	23325P104	130	12,361	SH		SOLE		12,361	0	0
DOCUSIGN INC	COM	256163106	1,698	33,243	SH		DFND		32,609	0	634
DOLLAR GEN CORP NEW	COM	256677105	240	1,416	SH		SOLE		1,416	0	0
DOMINION ENERGY INC	COM	25746U109	319	6,168	SH		SOLE		6,168	0	0
DOMINOS PIZZA INC	COM	25754A201	24,224	71,885	SH		DFND		45,102	0	26,783
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,383	118,244	SH		DFND		66,172	0	52,072
DOVER CORP	COM	260003108	267,271	1,810,172	SH		DFND		1,693,457	0	116,714
DOW INC	COM	260557103	467	8,794	SH		SOLE		8,794	0	0
DRIL QUIP INC	COM	262037104	2,834	121,814	SH		DFND		82,972	0	38,842
DROPBOX INC	COM	26210C104	2,721	102,031	SH		SOLE		102,031	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,018	11,344	SH		SOLE		11,344	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301	4,214	SH		SOLE		4,214	0	0
DXP ENTERPRISES INC	COM	233377407	1,339	36,799	SH		DFND		0	0	36,799
DYNAVAX TECHNOLOGIES CORP	COM	268158201	50,400	3,900,949	SH		DFND		1,846,509	0	2,054,440
EAGLE BANCORP INC MD	COM	268948106	243	11,493	SH		SOLE		11,493	0	0
EAGLE MATLS INC	COM	26969P108	334	1,791	SH		SOLE		1,791	0	0
EARTHSTONE ENERGY INC	COM	27032D304	2,381	166,655	SH		DFND		25,746	0	140,909
EAST WEST BANCORP INC	COM	27579R104	53,543	1,014,269	SH		DFND		438,427	0	575,842
EASTMAN CHEM CO	COM	277432100	208	2,484	SH		SOLE		2,484	0	0
EATON CORP PLC	COM	G29183103	38,378	190,843	SH		DFND		94,071	0	96,772
EBAY INC	COM	278642103	368	8,242	SH		DFND		0	0	8,242
ECOLAB INC	COM	278865100	257	1,375	SH		SOLE		1,375	0	0
ECOPETROL S A ADR	COM	279158109	8,662	845,082	SH		DFND		529,805	0	315,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	756,492	8,019,640	SH		DFND		7,013,291	0	1,006,349
EISAI CO LTD ADR	COM	28258A107	803	47,782	SH		DFND		39,148	0	8,634
ELEVANCE HEALTH INC	COM	036752103	262	592	SH		SOLE		592	0	0
EMERSON ELEC CO	COM	291011104	22,446	248,334	SH		DFND		117,490	0	130,844
ENBRIDGE INC	COM	29250N105	615	16,542	SH		SOLE		16,542	0	0
ENERGY TRANSFER L P	COM	29273V100	144	11,350	SH		SOLE		11,350	0	0
ENERSYS	COM	29275Y102	37,371	344,376	SH		DFND		104,426	0	239,950
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,022	70,233	SH		DFND		65,345	0	4,888
ENTERGY CORP NEW	COM	29364G103	231	2,375	SH		SOLE		2,375	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,905	48,743	SH		SOLE		48,743	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	330	12,536	SH		SOLE		12,536	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	1,250	284,908	SH		DFND		2,876	0	282,032
ENVESTNET INC	COM	29404K106	54,847	924,130	SH		DFND		427,434	0	496,696
EOG RES INC COM	COM	26875P101	31,909	278,830	SH		DFND		278,797	0	33
EPAM SYS INC	COM	29414B104	173	774	SH		SOLE		774	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	10,884	372,631	SH		DFND		301,602	0	71,029
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	8,599	361,000	SH		DFND		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	4,358	18,441	SH		DFND		17,931	0	510
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,566	48,493	SH		DFND		47,622	0	871
ETHAN ALLEN INTERIORS INC	COM	297602104	2	78	SH		SOLE		78	0	0
EVERCORE INC	COM	29977A105	47,269	382,469	SH		DFND		241,303	0	141,166
EVERSOURCE ENERGY	COM	30040W108	4,834	68,166	SH		DFND		67,916	0	250
EVOLENT HEALTH INC	COM	30050B101	5	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	COM	30063P105	10,522	112,064	SH		DFND		89,971	0	22,093
EXELIXIS INC	COM	30161Q104	5	313	SH		SOLE		313	0	0
EXELON CORP	COM	30161N101	250	6,127	SH		DFND		5,795	0	332
EXPEDIA GROUP INC	COM	30212P303	130,470	1,192,706	SH		DFND		1,129,564	0	63,142
EXPEDITORS INTL WASH INC	COM	302130109	1,887	15,582	SH		SOLE		15,582	0	0
EXPERIAN PLC ADR	COM	30215C101	43,365	1,119,383	SH		DFND		63,917	0	1,055,466
EXTREME NETWORKS	COM	30226D106	21	840	SH		SOLE		840	0	0
EXXON MOBIL CORP	COM	30231G102	711,283	6,632,014	SH		DFND		6,165,491	0	466,522
F N B CORP	COM	302520101	150	13,137	SH		DFND		3,178	0	9,959
F5 INC COM	COM	315616102	6,058	41,420	SH		DFND		34,207	0	7,213
FABRINET	COM	G3323L100	262	2,019	SH		SOLE		2,019	0	0
FACTSET RESH SYS INC COM	COM	303075105	8,046	20,084	SH		DFND		5,409	0	14,675
FAIR ISAAC CORP	COM	303250104	89	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	420,866	24,144,475	SH		DFND		20,797,682	0	3,346,793
FARO TECHNOLOGIES INC	COM	311642102	1,327	81,975	SH		DFND		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	8,210	83,905	SH		DFND		82,717	0	1,188
FEDEX CORP	COM	31428X106	339	1,366	SH		SOLE		1,366	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	319	1,585	SH		SOLE		1,585	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	380	1,693	SH		SOLE		1,693	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	4,178	6,989	SH		SOLE		6,989	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	84,860	1,569,151	SH		DFND		1,555,033	0	14,118
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	315	6,929	SH		SOLE		6,929	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,134	124,579	SH		DFND		122,674	0	1,905
FIDELITY MSCI FINLS IDX	COM	316092501	272	5,769	SH		DFND		4,455	0	1,314
FIDELITY MSCI HLTH CARE I	COM	316092600	683	10,817	SH		SOLE		10,817	0	0
FIDELITY MSCI INDUSTRIALS INDE	COM	316092709	246	4,321	SH		SOLE		4,321	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	703	5,383	SH		SOLE		5,383	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	451	8,259	SH		SOLE		8,259	0	0
FIRST AMERN FINL CORP	COM	31847R102	41,884	734,566	SH		DFND		284,780	0	449,786
FIRST BANCORP INC ME	COM	31866P102	12	516	SH		SOLE		516	0	0
FIRST BANCORP P R	COM	318672706	1	138	SH		SOLE		138	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,583	61,292	SH		DFND		0	0	61,292
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	2	194	SH		SOLE		194	0	0
FIRST FINL BANCORP OH	COM	320209109	13,573	664,044	SH		DFND		0	0	664,044
FIRST FINL CORP IND COM	COM	320218100	1,113	33,800	SH		DFND		0	0	33,800
FIRST INDL RLTY TR INC	COM	32054K103	9,440	178,254	SH		SOLE		178,254	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,101	214,000	SH		DFND		0	0	214,000
FIRST MERCHANTS CORP	COM	320817109	10,734	380,236	SH		DFND		314,301	0	65,935
FIRST SOLAR INC	COM	336433107	7,148	37,608	SH		DFND		664	0	36,944
FIRST TR DOW JONES INTERNET IN	COM	33733E302	242,911	1,490,345	SH		DFND		1,475,511	0	14,834
FIRST TR EXCHANGE TRADED FD VI	COM	33738R605	271	5,771	SH		DFND		5,572	0	199
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	874	8,178	SH		SOLE		8,178	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	194	12,389	SH		SOLE		12,389	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	192	16,897	SH		SOLE		16,897	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	4,382	53,159	SH		DFND		26,779	0	26,380
FLEX LNG LTD	COM	G35947202	11	361	SH		SOLE		361	0	0
FLOWERS FOODS INC	COM	343498101	1,637	65,836	SH		DFND		0	0	65,836
FLOWSERVE CORP	COM	34354P105	20,834	558,271	SH		DFND		374,045	0	184,226
FORD MTR CO DEL	COM	345370860	918,894	60,733,261	SH		DFND		51,659,735	0	9,073,525
FORMFACTOR INC	COM	346375108	4,485	131,069	SH		DFND		12,473	0	118,596
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	3,872	131,113	SH		DFND		128,847	0	2,266
FORTINET INC	COM	34959E109	765	10,126	SH		SOLE		10,126	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	197	13,883	SH		DFND		10,595	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	2,193,695	54,842,377	SH		DFND		49,984,034	0	4,858,343
FRESHPET INC COM	COM	358039105	13,931	211,697	SH		DFND		204,468	0	7,229
FULGENT GENETICS INC COM	COM	359664109	17	463	SH		SOLE		463	0	0
FULTON FINL CORP PA	COM	360271100	16,963	1,404,320	SH		DFND		492,245	0	912,075
G1 THERAPEUTICS INC	COM	3621LQ109	6,332	2,543,006	SH		DFND		1,112,865	0	1,430,141
GAP INC	COM	364760108	54,061	6,053,936	SH		DFND		2,377,087	0	3,676,849
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	358	4,409	SH		DFND		4,371	0	38
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	790	31,917	SH		SOLE		31,917	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	20	16,500	SH		SOLE		16,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,616	12,157	SH		SOLE		12,157	0	0
GENERAL ELECTRIC CO	COM	369604301	1,548	14,093	SH		DFND		14,001	0	92
GENERAL MLS INC	COM	370334104	12,293	160,274	SH		DFND		137,675	0	22,599
GENERAL MTRS CO	COM	37045V100	95,491	2,476,460	SH		DFND		741,330	0	1,735,130
GENMAB A S ADR	COM	372303206	0	19	SH		SOLE		19	0	0
GENPACT LIMITED	COM	G3922B107	1,151	30,642	SH		DFND		28,669	0	1,973
GENUINE PARTS CO	COM	372460105	402	2,378	SH		SOLE		2,378	0	0
GERDAU SA ADR	COM	373737105	12,328	2,361,689	SH		DFND		152,675	0	2,209,014
GERMAN AMERN BANCORP INC	COM	373865104	894	32,909	SH		DFND		0	0	32,909
GILEAD SCIENCES INC	COM	375558103	1,056	13,708	SH		DFND		13,608	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	21,917	703,169	SH		DFND		370,501	0	332,668
GLENCORE PLC ADR ADR	COM	37827X100	1,314	116,317	SH		DFND		96,673	0	19,644
GLOBAL NET LEASE INC	COM	379378201	6,380	620,644	SH		DFND		538,409	0	82,235
GLOBAL PMTS INC	COM	37940X102	43,440	440,929	SH		DFND		428,912	0	12,017
GLOBAL X FDS FINTECH ETF	COM	37954Y814	1,598	72,395	SH		DFND		66,354	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	18,888	657,195	SH		DFND		654,015	0	3,180
GLOBANT S A COM	COM	L44385109	35,568	197,911	SH		DFND		112,873	0	85,038
GLOBE LIFE INC	COM	37959E102	167	1,527	SH		SOLE		1,527	0	0
GOLDEN ENTMT INC	COM	381013101	2	54	SH		SOLE		54	0	0
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	347	3,974	SH		SOLE		3,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,674,961	5,193,033	SH		DFND		4,742,844	0	450,188
GOODYEAR TIRE RUBR CO	COM	382550101	58,287	4,260,818	SH		DFND		1,322,759	0	2,938,059
GORMAN RUPP CO COM	COM	383082104	1,396	48,444	SH		DFND		0	0	48,444
GOSSAMER BIO INC	COM	38341P102	18	15,000	SH		SOLE		15,000	0	0
GRANITE CONSTR INC	COM	387328107	7,287	182,599	SH		DFND		159,525	0	23,074
GREEN DOT CORP	COM	39304D102	18	968	SH		SOLE		968	0	0
GREENBRIER COS INC	COM	393657101	27,213	631,406	SH		DFND		198,500	0	432,906
GREENHILL CO INC	COM	395259104	36	2,490	SH		DFND		0	0	2,490
GROCERY OUTLET HLDG CORP	COM	39874R101	1,854	60,577	SH		DFND		0	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	492,994	13,824,592	SH		DFND		12,473,908	0	1,350,683
GUESS INC	COM	401617105	1	102	SH		SOLE		102	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	6,925	151,379	SH		DFND		115,112	0	36,267
H WORLD GROUP LIMITED ADR	COM	44332N106	1,108	28,595	SH		SOLE		28,595	0	0
HACKETT GROUP INC	COM	404609109	1,773	79,006	SH		DFND		0	0	79,006
HAEMONETICS CORP MASS	COM	405024100	76,859	902,744	SH		DFND		379,119	0	523,625
HAIDILAO INTNL HLDG LTD	COM	G4290A101	35	16,926	SH		SOLE		16,926	0	0
HAIER SMART HOME CO LTD ADR	COM	40523H106	100	7,988	SH		SOLE		7,988	0	0
HALEON PLC ADR	COM	405552100	141,657	16,904,148	SH		DFND		16,180,968	0	723,180
HALLIBURTON CO	COM	406216101	82,887	2,512,489	SH		DFND		2,226,500	0	285,989
HALOZYME THERAPEUTICS INC	COM	40637H109	15,485	429,319	SH		DFND		253,778	0	175,541
HANCOCK WHITNEY CORPORATION CO	COM	410120109	121	3,175	SH		DFND		826	0	2,349
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	4	116	SH		SOLE		116	0	0
HAYNES INTL INC	COM	420877201	1,026	20,202	SH		DFND		0	0	20,202
HDFC BANK LTD ADR	COM	40415F101	299,816	4,264,693	SH		DFND		1,017,753	0	3,246,940
HEICO CORP NEW	COM	422806109	46,441	262,350	SH		DFND		123,749	0	138,601
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205	1,563	95,298	SH		DFND		79,900	0	15,398
HEINEKEN NV SPONSORED ADR L1	COM	423012301	11,103	216,109	SH		DFND		215,635	0	474
HELEN OF TROY LTD	COM	G4388N106	54,954	508,742	SH		DFND		207,344	0	301,398
HELMERICH PAYNE INC	COM	423452101	28,713	809,965	SH		DFND		221,050	0	588,915
HENNES MAURITZ ADR	COM	425883105	1,869	545,251	SH		DFND		467,575	0	77,676
HERC HLDGS INC COM	COM	42704L104	69,883	510,661	SH		DFND		138,211	0	372,450
HERMES INTL SCA ADR	COM	42751Q105	412,050	1,897,896	SH		DFND		1,886,887	0	11,009
HERON THERAPEUTICS INC	COM	427746102	405	349,239	SH		DFND		0	0	349,239
HERSHA HOSPITALITY TR	COM	427825500	1,018	166,051	SH		DFND		413	0	165,638
HERSHEY CO	COM	427866108	375	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	429,350	3,158,151	SH		DFND		3,101,424	0	56,727
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7	461	SH		SOLE		461	0	0
HEXCEL CORP NEW	COM	428291108	7,634	100,425	SH		DFND		12,553	0	87,872
HIBBETT INC	COM	428567101	10,039	276,645	SH		DFND		163,284	0	113,361
HILTON GRAND VACATIONS INC COM	COM	43283X105	1	44	SH		SOLE		44	0	0
HILTON INC	COM	43300A203	11,811	81,149	SH		DFND		64,605	0	16,544
HITACHI LIMITED ADR	COM	433578507	140,760	1,143,479	SH		DFND		1,131,964	0	11,514
HOLOGIC INC	COM	436440101	902	11,146	SH		SOLE		11,146	0	0
HOME BANCSHARES INC	COM	436893200	34,097	1,495,502	SH		DFND		679,989	0	815,513
HOME DEPOT INC	COM	437076102	2,652,819	8,539,853	SH		DFND		7,596,460	0	943,392
HONDA MOTOR LTD ADR	COM	438128308	272,279	8,983,125	SH		DFND		8,867,359	0	115,765
HONEYWELL INTL INC	COM	438516106	35,909	173,057	SH		DFND		117,069	0	55,988
HORMEL FOODS CORP	COM	440452100	1,715	42,664	SH		DFND		263	0	42,401
HOYA CORP ADR	COM	443251103	3,234	27,375	SH		DFND		23,295	0	4,080
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	273	6,895	SH		SOLE		6,895	0	0
HUB GROUP INC	COM	443320106	65,853	819,890	SH		DFND		350,077	0	469,813
HUBSPOT INC	COM	443573100	40,008	75,191	SH		DFND		61,114	0	14,077
HUDBAY MINERALS INC COM	COM	443628102	1	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	213	477	SH		SOLE		477	0	0
HUNTSMAN CORP	COM	447011107	6,268	232,012	SH		SOLE		232,012	0	0
HYPERA SA ADR	COM	44914U106	1,441	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,562	45,888	SH		DFND		0	0	45,888
I MAB SPONSORED ADR	COM	44975P103	2	861	SH		SOLE		861	0	0
IBERDROLA SA ADR	COM	450737101	1,751	33,583	SH		DFND		33,097	0	486
ICHOR HOLDINGS SHS	COM	G4740B105	14,621	389,911	SH		DFND		23,987	0	365,924
ICICI BANK LIMITED ADR	COM	45104G104	6,762	292,995	SH		DFND		238,968	0	54,027
ICON PLC	COM	G4705A100	936	3,744	SH		SOLE		3,744	0	0
ICU MED INC	COM	44930G107	8,731	49,000	SH		DFND		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	1,145	48,751	SH		DFND		0	0	48,751
IDEX CORP	COM	45167R104	88,869	412,845	SH		DFND		151,860	0	260,985
IDEXX LABS INC	COM	45168D104	20,763	41,344	SH		DFND		24,577	0	16,767
ILLINOIS TOOL WKS INC	COM	452308109	659,764	2,635,756	SH		DFND		2,549,959	0	85,796
IMMUNOGEN INC	COM	45253H101	13,264	702,917	SH		DFND		399,323	0	303,594
INCYTE CORP	COM	45337C102	2,703	43,432	SH		DFND		24,561	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	41,510	2,259,146	SH		DFND		1,168,329	0	1,090,817
INDEPENDENT BK CORP MASS	COM	453836108	4,664	103,621	SH		DFND		68,043	0	35,578
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	1,856	95,958	SH		DFND		83,129	0	12,829
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	422	10,257	SH		DFND		0	0	10,257
INFOSYS LTD ADR	COM	456788108	256,923	15,802,620	SH		DFND		3,750,346	0	12,052,274
ING GROEP N V ADR	COM	456837103	766,297	56,889,150	SH		DFND		56,087,407	0	801,743
INGERSOLL RAND INC	COM	45687V106	388,557	5,944,881	SH		DFND		5,719,718	0	225,163
INNOVATIVE INDL PPTYS INC	COM	45781V101	16	224	SH		SOLE		224	0	0
INSPIRE MED SYS INC	COM	457730109	3	10	SH		SOLE		10	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,580	18,414	SH		DFND		91	0	18,323
INSULET CORP	COM	45784P101	116,092	402,624	SH		DFND		332,550	0	70,074
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	23,283	566,097	SH		DFND		533,709	0	32,388
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	8	452	SH		SOLE		452	0	0
INTEL CORP	COM	458140100	35,045	1,047,997	SH		DFND		762,651	0	285,346
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,048	14,881	SH		DFND		0	0	14,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,948	22,032	SH		DFND		19,932	0	2,100
INTESA SANPAOLO S P A ADR	COM	46115H107	450,558	28,678,947	SH		DFND		28,452,545	0	226,401
INTUIT	COM	461202103	1,212,088	2,645,385	SH		DFND		2,431,079	0	214,306
INTUITIVE SURGICAL INC	COM	46120E602	1,519,633	4,444,151	SH		DFND		3,827,790	0	616,360
INVESCO EXCH TRADED FD TR II N	COM	46138G649	12,699	83,555	SH		DFND		83,104	0	451
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	317	2,117	SH		SOLE		2,117	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	403	1,371	SH		SOLE		1,371	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	358	9,038	SH		SOLE		9,038	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	650	26,391	SH		SOLE		26,391	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	4,702	114,537	SH		DFND		109,488	0	5,049
INVESCO LTD SHS	COM	G491BT108	54,180	3,223,116	SH		DFND		699,978	0	2,523,138
INVESCO NASDAQ INTERNET ETF	COM	46137V530	76,102	486,726	SH		DFND		482,738	0	3,988
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,046,486	2,832,780	SH		DFND		2,811,612	0	21,167
INVESCO S P 500 TOP 50 ETF	COM	46137V233	211,493	604,731	SH		DFND		599,954	0	4,777
INVITAE CORP	COM	46185L103	200	177,031	SH		DFND		169,323	0	7,708
IPG PHOTONICS CORP	COM	44980X109	23,833	175,475	SH		DFND		125,900	0	49,575
IQVIA HLDGS INC	COM	46266C105	1,355	6,029	SH		DFND		5,946	0	83
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	815	76,604	SH		SOLE		76,604	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,672	53,342	SH		SOLE		53,342	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	588	10,319	SH		SOLE		10,319	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	213	2,116	SH		SOLE		2,116	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	632	12,822	SH		DFND		12,625	0	197
ISHARES CORE US AGGREGATE BOND	COM	464287226	82,366	840,894	SH		DFND		836,751	0	4,143
ISHARES ESG MSCI EAFE ETF	COM	46435G516	2,358	32,337	SH		DFND		31,661	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	6,412	65,788	SH		DFND		64,364	0	1,424
ISHARES GLOBAL CONS STAPLES	COM	464288737	1,990	32,518	SH		DFND		31,870	0	648
ISHARES GLOBAL ENERGY ETF	COM	464287341	131,646	3,536,959	SH		DFND		3,511,443	0	25,516
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	260,411	3,064,018	SH		DFND		3,037,595	0	26,422
ISHARES GLOBAL METALS MINING	COM	46434G848	188,440	4,657,432	SH		DFND		4,619,721	0	37,710
ISHARES GLOBAL TECH ETF	COM	464287291	408,440	6,567,616	SH		DFND		6,516,411	0	51,205
ISHARES GOLD TR ISHARES NEW	COM	464285204	268	7,373	SH		SOLE		7,373	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,782	163,313	SH		DFND		163,224	0	89
ISHARES INC MSCI FRANCE ETF	COM	464286707	9,275	240,731	SH		DFND		238,614	0	2,117
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,707	94,738	SH		SOLE		94,738	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	962	33,270	SH		SOLE		33,270	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	831	16,428	SH		DFND		14,319	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	723,002	37,695,596	SH		DFND		37,292,993	0	402,602
ISHARES MSCI EUROZONE ETF	COM	464286608	150,067	3,275,147	SH		DFND		3,249,259	0	25,887
ISHARES MSCI JAPAN ETF	COM	46434G822	63,584	1,027,206	SH		DFND		856,309	0	170,896
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	238	3,761	SH		SOLE		3,761	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,289	27,892	SH		SOLE		27,892	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,351	113,793	SH		DFND		111,453	0	2,340
ISHARES NASDAQ BIOTECH ETF	COM	464287556	257	2,027	SH		SOLE		2,027	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	386,516	3,621,441	SH		DFND		3,592,854	0	28,587
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,215	8,048	SH		SOLE		8,048	0	0
ISHARES S P 500 ETF	COM	464287200	3,086	6,923	SH		SOLE		6,923	0	0
ISHARES S P MID CAP ETF	COM	464287507	702	2,683	SH		SOLE		2,683	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	593	5,954	SH		SOLE		5,954	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	804	16,017	SH		SOLE		16,017	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	365	2,327	SH		SOLE		2,327	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,242	126,316	SH		DFND		126,283	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	18,049	175,333	SH		DFND		173,122	0	2,211
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	258	2,235	SH		SOLE		2,235	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	842,412	8,720,619	SH		DFND		8,647,191	0	73,427
ISHARES TR BROAD USD HIGH	COM	46435U853	853,057	24,165,954	SH		DFND		23,975,945	0	190,009
ISHARES TR CORE MSCI EAFE	COM	46432F842	17,735	262,747	SH		DFND		261,006	0	1,741
ISHARES TR CORE MSCI EURO	COM	46434V738	45,979	873,632	SH		DFND		865,818	0	7,814
ISHARES TR CORE S P TTL STK	COM	464287150	741	7,576	SH		SOLE		7,576	0	0
ISHARES TR CORE TL USD BD	COM	46434V613	269	5,908	SH		SOLE		5,908	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	516	5,412	SH		SOLE		5,412	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	228	3,872	SH		SOLE		3,872	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,015	126,098	SH		DFND		123,820	0	2,278
ISHARES TR ESG USD CORPT	COM	46435G193	17,484	768,857	SH		DFND		754,036	0	14,821
ISHARES TR EUROPE ETF	COM	464287861	1,496	29,600	SH		SOLE		29,600	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,121,236	3,241,409	SH		DFND		3,203,123	0	38,286
ISHARES TR GLOB INDSTRL ETF	COM	464288729	11,292	93,900	SH		DFND		93,698	0	202
ISHARES TR GLOBAL FINLS ETF	COM	464287333	500	6,996	SH		SOLE		6,996	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,082	13,218	SH		DFND		13,195	0	23
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,602	101,264	SH		DFND		100,914	0	350
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,636,265	15,130,988	SH		DFND		14,958,194	0	172,793
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,525	12,863	SH		DFND		12,398	0	465
ISHARES TR MBS ETF	COM	464288588	38,616	414,054	SH		DFND		413,809	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	461	6,354	SH		SOLE		6,354	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	241	6,089	SH		SOLE		6,089	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	271	3,646	SH		SOLE		3,646	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	353	2,614	SH		SOLE		2,614	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	253	1,038	SH		SOLE		1,038	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	486	3,077	SH		SOLE		3,077	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	211	868	SH		SOLE		868	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	193	1,376	SH		SOLE		1,376	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	281	3,848	SH		SOLE		3,848	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	943	5,035	SH		SOLE		5,035	0	0
ISHARES TR S P 100 ETF	COM	464287101	18,308	88,417	SH		DFND		87,793	0	624
ISHARES TR S P 500 VAL ETF	COM	464287408	220	1,362	SH		SOLE		1,362	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	248	2,385	SH		SOLE		2,385	0	0
ISHARES TR TIPS BD ETF	COM	464287176	957	8,891	SH		SOLE		8,891	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	128,977	2,284,393	SH		DFND		2,266,978	0	17,414
ISHARES TR U S PHARMA ETF	COM	464288836	7,452	41,607	SH		DFND		40,949	0	658
ISHARES TR US TREAS BD ETF	COM	46429B267	783	34,210	SH		SOLE		34,210	0	0
ISHARES TR US TRSPRTION	COM	464287192	112,511	450,370	SH		DFND		446,811	0	3,558
ISHARES US AEROSPACE DEF ETF	COM	464288760	885	7,589	SH		DFND		6,767	0	822
ISHARES US BRKR DEALR EXCHNG	COM	464288794	80,645	888,648	SH		DFND		881,693	0	6,954
ISHARES US FINANCIALS ETF	COM	464287788	130,994	1,755,721	SH		DFND		1,742,055	0	13,666
ISHARES US TELECOM ETF	COM	464287713	1,104	49,975	SH		DFND		48,922	0	1,053
ISHARES V PLC S P 500 FINS SEC	COM	99900194T	111	11,568	SH		SOLE		11,568	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	116,590	19,416,114	SH		DFND		4,790,563	0	14,625,551
ITT INC	COM	45073V108	7,432	79,487	SH		SOLE		79,487	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	268	4,837	SH		SOLE		4,837	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	63,541	2,331,812	SH		DFND		1,129,487	0	1,202,325
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,222	9,861	SH		DFND		46	0	9,815
JD COM INC ADR	COM	47215P106	148,653	4,355,516	SH		DFND		1,215,817	0	3,139,699
JEFFERIES FINL GROUP INC	COM	47233W109	11,383	343,193	SH		DFND		212,005	0	131,188
JOHNSON JOHNSON	COM	478160104	1,103,610	6,667,535	SH		DFND		6,380,583	0	286,952
JOHNSON CTLS INTL PLC SHS	COM	G51502105	818,834	12,014,670	SH		DFND		11,912,667	0	102,002
JOHNSON OUTDOORS INC	COM	479167108	1,295	21,086	SH		DFND		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	1,308,494	8,996,797	SH		DFND		8,034,120	0	962,676
JUNIPER NETWORKS INC	COM	48203R104	949	30,292	SH		DFND		27,093	0	3,199
KAISER ALUMINUM CORP	COM	483007704	11,728	163,710	SH		DFND		72,710	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	37,011	1,008,662	SH		DFND		62,730	0	945,932
KB HOME	COM	48666K109	140,042	2,708,220	SH		DFND		1,201,762	0	1,506,458
KELLOGG CO	COM	487836108	8,205	121,741	SH		DFND		111,262	0	10,479
KENNAMETAL INC	COM	489170100	74,691	2,630,924	SH		DFND		1,205,818	0	1,425,106
KERING S A ADR	COM	492089107	433,977	7,867,466	SH		DFND		7,824,052	0	43,414
KEYCORP	COM	493267108	131	14,178	SH		SOLE		14,178	0	0
KIMBERLY CLARK CORP	COM	494368103	10,641	76,552	SH		DFND		63,224	0	13,328
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,451	130,328	SH		SOLE		130,328	0	0
KINDER MORGAN INC DEL	COM	49456B101	342	19,838	SH		SOLE		19,838	0	0
KLA CORPORATION	COM	482480100	609	1,255	SH		SOLE		1,255	0	0
KNOWLES CORP	COM	49926D109	1,107	61,309	SH		DFND		123	0	61,186
KONTOOR BRANDS INC	COM	50050N103	15	359	SH		SOLE		359	0	0
KORN FERRY COM NEW	COM	500643200	754	15,230	SH		DFND		0	0	15,230
KRAFT HEINZ CO	COM	500754106	213	6,008	SH		DFND		5,658	0	350
KRANESHARES CHINA INTERNET ETF	COM	500767306	469	17,410	SH		SOLE		17,410	0	0
KROGER CO	COM	501044101	484	10,301	SH		SOLE		10,301	0	0
KUBOTA CORP ADR	COM	501173207	291	3,973	SH		DFND		3,144	0	829
KULICKE SOFFA INDS INC	COM	501242101	34,944	585,917	SH		DFND		428,917	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,492	319,181	SH		SOLE		319,181	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,374	25,484	SH		DFND		9,860	0	15,624
L OREAL CO ADR	COM	502117203	1,075,013	11,535,315	SH		DFND		10,791,839	0	743,476
LABORATORY CORP AMER HLDGS	COM	50540R409	294	1,219	SH		SOLE		1,219	0	0
LAKELAND FINL CORP	COM	511656100	1	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108	1,808,521	2,813,207	SH		DFND		2,597,253	0	215,954
LANCASTER COLONY CORP	COM	513847103	44,468	221,138	SH		DFND		97,664	0	123,474
LANTHEUS HLDGS INC	COM	516544103	21,195	252,569	SH		DFND		205	0	252,364
LAS VEGAS SANDS CORP	COM	517834107	554,906	9,567,353	SH		DFND		9,405,479	0	161,874
LAUDER ESTEE COS INC CL A	COM	518439104	1,941	9,886	SH		DFND		7,237	0	2,649
LAZARD LTD SHS A	COM	G54050102	67,461	2,108,181	SH		DFND		834,013	0	1,274,168
LEAR CORP	COM	521865204	351	2,443	SH		SOLE		2,443	0	0
LEGGETT PLATT INC	COM	524660107	88	2,940	SH		DFND		676	0	2,264
LENNAR CORP CL A	COM	526057104	15,309	122,175	SH		DFND		112,354	0	9,821
LENNAR CORP CL B	COM	526057302	0	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	140,110	428,479	SH		DFND		120,831	0	307,648
LENOVO GROUP LTD ADR	COM	526250105	594	28,491	SH		SOLE		28,491	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,198	523,394	SH		DFND		0	0	523,394
LEXINFINTECH HLDGS LTD ADR	COM	528877103	2	1,163	SH		SOLE		1,163	0	0
LIFE STORAGE INC	COM	53223X107	9,557	71,880	SH		DFND		70,762	0	1,118
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,582	35,825	SH		DFND		20,753	0	15,072
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	181	12,302	SH		SOLE		12,302	0	0
LILLY ELI CO	COM	532457108	1,987,678	4,238,301	SH		DFND		4,068,650	0	169,650
LINCOLN ELEC HLDGS INC	COM	533900106	121,548	609,995	SH		DFND		250,468	0	359,527
LINDE PLC	COM	G54950103	357	935	SH		SOLE		935	0	0
LITTELFUSE INC	COM	537008104	74,825	256,860	SH		DFND		67,737	0	189,123
LIVE NATION ENTERTAINMENT INC	COM	538034109	370	4,068	SH		DFND		1,031	0	3,037
LIVEPERSON INC	COM	538146101	4,739	1,048,480	SH		SOLE		1,048,480	0	0
LKQ CORP	COM	501889208	9	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	29	13,066	SH		SOLE		13,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,609	5,668	SH		DFND		5,663	0	5
LOEWS CORP	COM	540424108	8	147	SH		SOLE		147	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	962	36,181	SH		DFND		30,601	0	5,580
LOWES COS INC	COM	548661107	144,366	639,639	SH		DFND		634,612	0	5,027
LULULEMON ATHLETICA INC	COM	550021109	2,246	5,935	SH		SOLE		5,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,410	694,711	SH		DFND		362,347	0	332,364
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,609,211	8,545,695	SH		DFND		7,841,977	0	703,718
LXP INDUSTRIAL TRUST	COM	529043101	31,291	3,168,769	SH		DFND		718,002	0	2,450,767
LYFT INC	COM	55087P104	39,742	4,144,117	SH		DFND		4,111,409	0	32,708
M D C HLDGS INC	COM	552676108	7,168	153,266	SH		DFND		61,775	0	91,491
M/I HOMES INC	COM	55305B101	3,201	36,713	SH		DFND		39	0	36,674
M3 INC ADR	COM	55379N106	626	57,888	SH		DFND		48,163	0	9,725
MACERICH CO	COM	554382101	43,001	3,815,533	SH		DFND		2,087,611	0	1,727,922
MADDEN STEVEN LTD	COM	556269108	19,830	606,637	SH		DFND		225,803	0	380,834
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,659	148,401	SH		DFND		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	1,966	72,873	SH		SOLE		72,873	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,506	42,556	SH		DFND		13,669	0	28,887
MANITOWOC CO INC	COM	563571405	2,496	132,602	SH		DFND		0	0	132,602
MARATHON OIL CORP	COM	565849106	106,551	4,628,662	SH		DFND		3,145,083	0	1,483,579
MARATHON PETE CORP	COM	56585A102	963	8,260	SH		SOLE		8,260	0	0
MARINEMAX INC	COM	567908108	1,655	48,457	SH		DFND		0	0	48,457
MARKETS II PLC US TREASURY BD	COM	99949D23T	240	6,584	SH		DFND		0	0	6,584
MARRIOTT INTL INC NEW	COM	571903202	6,360	34,624	SH		DFND		30,449	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	617	3,281	SH		SOLE		3,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	124,988	2,090,796	SH		DFND		1,541,136	0	549,660
MASTERCARD INCORPORATED	COM	57636Q104	1,383,275	3,517,098	SH		DFND		3,127,819	0	389,279
MATERION CORP	COM	576690101	18,904	165,538	SH		DFND		122,963	0	42,575
MCDONALDS CORP	COM	580135101	9,330	31,266	SH		DFND		29,488	0	1,778
MCKESSON CORP	COM	58155Q103	289	676	SH		SOLE		676	0	0
MEDIFAST INC	COM	58470H101	8	91	SH		SOLE		91	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	29,118	121,241	SH		DFND		73,962	0	47,279
MEDTRONIC PLC	COM	G5960L103	287,604	3,263,142	SH		DFND		2,889,201	0	373,940
MEITUAN UNSP ADR ADR	COM	58533E103	51	1,651	SH		SOLE		1,651	0	0
MERCADOLIBRE INC COM	COM	58733R102	256,434	216,473	SH		DFND		75,750	0	140,723
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	10,288	512,006	SH		DFND		507,432	0	4,574
MERCK CO INC	COM	58933Y105	1,459,443	12,637,385	SH		DFND		11,325,531	0	1,311,853
MERCURY SYS INC	COM	589378108	1	32	SH		SOLE		32	0	0
MERIT MED SYS INC	COM	589889104	20,538	245,554	SH		DFND		141,485	0	104,069
MERITAGE HOMES CORP	COM	59001A102	154,643	1,086,973	SH		DFND		422,450	0	664,523
META PLATFORMS INC CL A	COM	30303M102	1,401,555	4,883,808	SH		DFND		4,161,180	0	722,627
MGM RESORTS INTERNATIONAL	COM	552953101	194,858	4,436,653	SH		DFND		3,510,495	0	926,158
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,520	103,009	SH		DFND		91,367	0	11,642
MICROCHIP TECHNOLOGY INC	COM	595017104	6	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,145	81,535	SH		DFND		81,460	0	75
MICROSOFT CORP	COM	594918104	8,317,176	24,423,491	SH		DFND		22,087,603	0	2,335,888
MIMEDX GROUP INC	COM	602496101	3,074	465,180	SH		DFND		73,500	0	391,680
MITSUBISHI ELEC CORP ADR	COM	606776201	141,379	5,040,512	SH		DFND		4,984,179	0	56,332
MITSUBISHI HC CAPITAL INC	COM	J4706D100	105	17,810	SH		SOLE		17,810	0	0
MKS INSTRS INC	COM	55306N104	54,264	501,980	SH		DFND		312,416	0	189,564
MOELIS CO	COM	60786M105	3,043	67,116	SH		SOLE		67,116	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COM	609207105	814	11,157	SH		SOLE		11,157	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	6,363	151,079	SH		DFND		119,221	0	31,858
MOOG INC	COM	615394202	11,469	105,774	SH		DFND		76,902	0	28,872
MORGAN STANLEY	COM	617446448	1,701,171	19,920,050	SH		DFND		18,183,843	0	1,736,207
MORNINGSTAR INC	COM	617700109	5,580	28,462	SH		DFND		4,886	0	23,576
MOTOROLA SOLUTIONS INC	COM	620076307	324	1,106	SH		SOLE		1,106	0	0
MOVADO GROUP INC	COM	624580106	847	31,582	SH		DFND		0	0	31,582
MSCI INC	COM	55354G100	95,397	203,279	SH		DFND		128,446	0	74,833
MURATA MFG CO LTD ADR	COM	626425102	279,195	19,598,568	SH		DFND		19,451,424	0	147,143
MYR GROUP INC DEL	COM	55405W104	3,430	24,794	SH		DFND		0	0	24,794
MYRIAD GENETICS INC	COM	62855J104	3,945	170,196	SH		DFND		108,877	0	61,319
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,472	610,615	SH		DFND		503,219	0	107,396
NASDAQ INC	COM	631103108	1,376	27,606	SH		SOLE		27,606	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,170	115,897	SH		SOLE		115,897	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	387	5,742	SH		DFND		5,686	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	309	8,878	SH		SOLE		8,878	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	16,277	670,143	SH		DFND		288,483	0	381,660
NESTLE S A	COM	H57312649	484	4,017	SH		SOLE		4,017	0	0
NESTLE S A ADR	COM	641069406	662,756	5,510,542	SH		DFND		5,463,201	0	47,341
NETAPP INC	COM	64110D104	45	600	SH		SOLE		600	0	0
NETEASE INC	COM	G6427A102	204	10,349	SH		SOLE		10,349	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	137,826	1,425,451	SH		DFND		308,229	0	1,117,222
NETFLIX INC COM	COM	64110L106	1,758,223	3,991,516	SH		DFND		3,669,577	0	321,939
NETSCOUT SYS INC	COM	64115T104	85	2,768	SH		DFND		0	0	2,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,847	62,006	SH		DFND		38,615	0	23,391
NEWMONT CORP	COM	651639106	245	5,745	SH		SOLE		5,745	0	0
NEXTERA ENERGY INC	COM	65339F101	717,029	9,663,478	SH		DFND		9,332,328	0	331,149
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	35,758	3,999,884	SH		DFND		1,427,696	0	2,572,188
NICE LTD ADR	COM	653656108	29,358	142,171	SH		DFND		102,156	0	40,015
NICOLET BANKSHARES INC	COM	65406E102	914	13,463	SH		DFND		0	0	13,463
NIKE INC	COM	654106103	1,050,869	9,519,652	SH		DFND		9,150,327	0	369,324
NIKOLA CORP	COM	654110105	17	12,567	SH		SOLE		12,567	0	0
NIO INC ADR	COM	62914V106	910	93,937	SH		SOLE		93,937	0	0
NNN REIT INC	COM	637417106	7,722	180,472	SH		SOLE		180,472	0	0
NORDSTROM INC	COM	655664100	50,241	2,454,375	SH		DFND		733,266	0	1,721,109
NORFOLK SOUTHN CORP	COM	655844108	189,049	833,700	SH		DFND		505,716	0	327,984
NORTHERN TR CORP	COM	665859104	3,180	42,520	SH		DFND		41,686	0	834
NORTHROP GRUMMAN CORP	COM	666807102	917	2,012	SH		SOLE		2,012	0	0
NOV INC	COM	62955J103	19,713	1,229,036	SH		DFND		1,220,839	0	8,197
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	87,180	863,944	SH		DFND		778,271	0	85,672
NOVO NORDISK A S ADR	COM	670100205	1,233,268	7,620,765	SH		DFND		7,531,468	0	89,297
NUCOR CORP	COM	670346105	37,853	230,269	SH		DFND		174,207	0	56,062
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	4,590	223,303	SH		DFND		220,370	0	2,933
NUVASIVE INC	COM	670704105	28,885	694,540	SH		DFND		307,333	0	387,207
NUVEEN PREFERRED INCOME SECU	COM	67072C105	81	12,628	SH		SOLE		12,628	0	0
NVIDIA CORP COM	COM	67066G104	3,642,117	8,609,799	SH		DFND		6,992,263	0	1,617,536
NVR INC	COM	62944T105	222	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	128,589	625,172	SH		DFND		147,232	0	477,940
OCCIDENTAL PETE CORP	COM	674599105	38,274	649,195	SH		DFND		564,690	0	84,505
OCEANEERING INTL INC	COM	675232102	1,052	56,272	SH		DFND		47,043	0	9,229
OLD NATL BANCORP IND	COM	680033107	45,423	3,258,487	SH		DFND		1,736,089	0	1,522,398
OLD SECOND BANCORP INC ILL	COM	680277100	1,019	78,032	SH		DFND		0	0	78,032
OMNICELL COM	COM	68213N109	17,302	234,863	SH		DFND		59,863	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	125,548	2,069,583	SH		DFND		2,050,588	0	18,994
ON SEMICONDUCTOR CORP	COM	682189105	27,511	290,886	SH		DFND		182,323	0	108,563
ONEOK INC NEW	COM	682680103	245	3,964	SH		SOLE		3,964	0	0
ONTO INNOVATION INC	COM	683344105	125,312	1,075,917	SH		DFND		533,166	0	542,751
OPPENHEIMER HLDGS INC	COM	683797104	938	23,345	SH		DFND		0	0	23,345
ORACLE CORP	COM	68389X105	2,207,602	18,537,261	SH		DFND		16,863,391	0	1,673,869
ORASURE TECHNOLOGIES INC	COM	68554V108	1,859	371,245	SH		DFND		0	0	371,245
OREILLY AUTOMOTIVE INC	COM	67103H107	344	360	SH		SOLE		360	0	0
ORIGIN BANCORP INC	COM	68621T102	820	28,009	SH		DFND		0	0	28,009
OTIS WORLDWIDE CORP	COM	68902V107	103,829	1,166,495	SH		DFND		980,981	0	185,514
OUTFRONT MEDIA INC COM	COM	69007J106	8,034	511,126	SH		DFND		316,561	0	194,565
OVINTIV INC	COM	69047Q102	12,718	334,092	SH		DFND		43,040	0	291,052
OWENS CORNING NEW	COM	690742101	21,423	164,163	SH		DFND		146,140	0	18,023
PACCAR INC	COM	693718108	405,650	4,849,368	SH		DFND		4,802,084	0	47,283
PACER FDS TR US CASH COWS 100	COM	69374H881	212	4,418	SH		SOLE		4,418	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	729	54,882	SH		DFND		0	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	497	12,428	SH		DFND		126	0	12,302
PALO ALTO NETWORKS INC	COM	697435105	417	1,633	SH		SOLE		1,633	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	128,815	10,617,752	SH		DFND		10,512,514	0	105,238
PAPA JOHNS INTL INC	COM	698813102	516	7,001	SH		DFND		4,791	0	2,210
PARK HOTELS RESORTS INC COM	COM	700517105	24,054	1,854,678	SH		DFND		1,099,164	0	755,514
PARKER HANNIFIN CORP	COM	701094104	143,740	368,527	SH		DFND		279,885	0	88,641
PARSONS CORPORATION	COM	70202L102	205	4,259	SH		SOLE		4,259	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,388	700,764	SH		DFND		436,130	0	264,634
PAYCHEX INC	COM	704326107	339	3,027	SH		SOLE		3,027	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,539	213,361	SH		DFND		86,945	0	126,416
PAYLOCITY HLDG CORP	COM	70438V106	13,933	75,506	SH		DFND		62,740	0	12,766
PAYPAL HLDGS INC	COM	70450Y103	392,932	5,888,386	SH		DFND		4,712,063	0	1,176,323
PDC ENERGY INC	COM	69327R101	78,731	1,106,715	SH		DFND		303,839	0	802,876
PDD HOLDINGS INC ADR	COM	722304102	126,804	1,834,029	SH		DFND		499,517	0	1,334,512
PDF SOLUTIONS INC	COM	693282105	3,143	69,696	SH		DFND		0	0	69,696
PEBBLEBROOK HOTEL TR	COM	70509V100	5,820	417,274	SH		DFND		380,821	0	36,453
PEGASYSTEMS INC	COM	705573103	33,717	683,511	SH		DFND		533,511	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	20,728	320,879	SH		DFND		168,428	0	152,451
PEOPLES BANCORP INC	COM	709789101	1,462	55,101	SH		DFND		0	0	55,101
PEPSICO INC COM	COM	713448108	824,658	4,452,316	SH		DFND		4,400,984	0	51,332
PETMED EXPRESS INC	COM	716382106	1,857	134,700	SH		DFND		13,879	0	120,821
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,317	174,500	SH		DFND		10,298	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	259,279	17,513,156	SH		DFND		4,798,336	0	12,714,820
PFIZER INC	COM	717081103	70,592	1,924,564	SH		DFND		1,825,210	0	99,354
PHILIP MORRIS INTL INC	COM	718172109	1,088	11,145	SH		SOLE		11,145	0	0
PHILLIPS 66	COM	718546104	551	5,774	SH		SOLE		5,774	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	318	9,337	SH		SOLE		9,337	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	320	3,375	SH		SOLE		3,375	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,271	97,670	SH		SOLE		97,670	0	0
PIONEER NAT RES CO	COM	723787107	17,761	85,730	SH		DFND		49,323	0	36,407
PIPER SANDLER COMPANIES	COM	724078100	15,907	123,068	SH		DFND		52,548	0	70,520
PITNEY BOWES INC	COM	724479100	7,242	2,046,000	SH		DFND		0	0	2,046,000
PLEXUS CORP	COM	729132100	22,747	231,554	SH		DFND		76,054	0	155,500
PNC FINL SVCS GROUP INC	COM	693475105	905	7,181	SH		SOLE		7,181	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	898	99,189	SH		DFND		0	0	99,189
POLARIS INC COM	COM	731068102	11,169	92,363	SH		DFND		0	0	92,363
POOL CORP	COM	73278L105	73,811	197,020	SH		DFND		155,345	0	41,675
POST HLDGS INC	COM	737446104	81	935	SH		DFND		210	0	725
POSTAL REALTY TRUST INC	COM	73757R102	2	164	SH		SOLE		164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,926	187,821	SH		DFND		74,821	0	113,000
POWER INTEGRATIONS INC	COM	739276103	5,337	56,379	SH		DFND		27,394	0	28,985
POWERSCHOOL HOLDINGS INC CLAS	COM	73939C106	2	111	SH		SOLE		111	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	22,149	372,698	SH		DFND		248,322	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	108,288	966,690	SH		DFND		369,452	0	597,238
PRICESMART INC	COM	741511109	1,249	16,868	SH		DFND		1,713	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	737,904	4,862,949	SH		DFND		4,361,173	0	501,776
PROGRESSIVE CORP	COM	743315103	1,214	9,176	SH		DFND		4,603	0	4,573
PROGYNY INC	COM	74340E103	2	61	SH		SOLE		61	0	0
PROLOGIS INC COM	COM	74340W103	25,852	210,817	SH		DFND		107,265	0	103,552
PROPETRO HLDG CORP	COM	74347M108	9,012	1,093,716	SH		DFND		697,716	0	396,000
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	233	5,684	SH		SOLE		5,684	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19,798	347,183	SH		DFND		45,388	0	301,795
PRUDENTIAL FINL INC	COM	744320102	301	3,410	SH		SOLE		3,410	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,240	212,370	SH		DFND		129,766	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	928	66,900	SH		SOLE		66,900	0	0
PT BK RAKYAT ADR	COM	69366X100	32,700	1,807,437	SH		DFND		57,437	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,284	225,946	SH		SOLE		225,946	0	0
PTC INC	COM	69370C100	2,909	20,444	SH		DFND		751	0	19,693
PTC THERAPEUTICS INC	COM	69366J200	6,234	153,302	SH		DFND		95,435	0	57,867
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	466	7,447	SH		SOLE		7,447	0	0
PVH CORPORATION	COM	693656100	13,926	163,903	SH		DFND		109,488	0	54,415
QCR HOLDINGS INC	COM	74727A104	836	20,349	SH		DFND		0	0	20,349
QORVO INC COM	COM	74736K101	63,979	627,067	SH		DFND		306,043	0	321,024
QUALCOMM INC	COM	747525103	220,627	1,853,383	SH		DFND		1,745,272	0	108,111
QUALYS INC	COM	74758T303	2,079	16,099	SH		SOLE		16,099	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,689	100,172	SH		DFND		0	0	100,172
QUEST DIAGNOSTICS INC	COM	74834L100	212	1,504	SH		SOLE		1,504	0	0
QUILTER PLC	COM	G3651J115	7	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	39,222	1,334,086	SH		DFND		152,067	0	1,182,019
RAYMOND JAMES FINL INC	COM	754730109	49,841	478,447	SH		DFND		173,751	0	304,696
RECKITT BENCKISER GRP PLC ADR	COM	756255204	24,706	1,643,607	SH		DFND		1,581,471	0	62,136
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	2,981	471,310	SH		DFND		401,224	0	70,086
RED ROCK RESORTS INC	COM	75700L108	11	239	SH		SOLE		239	0	0
REGAL REXNORD CORPORATION	COM	758750103	70,895	459,618	SH		DFND		212,300	0	247,318
REGENERON PHARMACEUTICALS	COM	75886F107	3,857	5,368	SH		DFND		13	0	5,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40	2,245	SH		SOLE		2,245	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	2,033	7,487	SH		SOLE		7,487	0	0
RENASANT CORP	COM	75970E107	7,403	283,351	SH		DFND		0	0	283,351
REPAY HLDGS CORP	COM	76029L100	397	50,762	SH		DFND		1,832	0	48,930
REPLIMUNE GROUP INC	COM	76029N106	1,309	56,396	SH		DFND		0	0	56,396
REPSOL S A ADR	COM	76026T205	3,023	207,923	SH		DFND		201,841	0	6,082
REPUBLIC BANCORP INC KY	COM	760281204	1	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	1,639	10,668	SH		DFND		10,232	0	436
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	9,024	511,000	SH		DFND		0	0	511,000
RESMED INC	COM	761152107	14,319	65,533	SH		DFND		33,814	0	31,719
RESOURCES CONNECTION INC	COM	76122Q105	2,196	139,847	SH		DFND		0	0	139,847
REVOLVE GROUP INC	COM	76156B107	41,159	2,509,747	SH		DFND		1,165,318	0	1,344,429
REVVITY INC	COM	714046109	4,808	40,477	SH		DFND		27,355	0	13,122
REXFORD INDL RLTY INC	COM	76169C100	3,598	68,518	SH		DFND		11,233	0	57,285
RIO TINTO PLC ADR	COM	767204100	950,756	14,892,790	SH		DFND		13,313,578	0	1,579,212
RIVERSIDE RES INC NEW	COM	76927D101	8	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	37,644	3,637,738	SH		DFND		1,317,465	0	2,320,273
ROCHE HLDG LTD ADR	COM	771195104	549,964	14,391,951	SH		DFND		14,299,763	0	92,188
ROCKWELL AUTOMATION INC	COM	773903109	180,375	547,503	SH		DFND		176,358	0	371,145
ROPER INDS INC NEW	COM	776696106	4,289	8,921	SH		DFND		810	0	8,111
ROSS STORES INC	COM	778296103	2,633	23,488	SH		DFND		19,689	0	3,799
ROWE T PRICE BLUE CHIP GROWTH	COM	77954Q106	224	1,603	SH		SOLE		1,603	0	0
ROWE T PRICE DIVID GROWTH FD C	COM	779546100	205	3,009	SH		SOLE		3,009	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	285	2,984	SH		SOLE		2,984	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	293	2,821	SH		DFND		2,791	0	30
RPT REALTY	COM	74971D101	1,333	126,113	SH		DFND		0	0	126,113
RTX CORPORATION COM	COM	75513E101	908,779	9,277,046	SH		DFND		8,540,505	0	736,541
RYERSON HLDG CORP	COM	783754104	5,666	130,620	SH		DFND		87,095	0	43,525
S P GLOBAL INC	COM	78409V104	2,539	6,334	SH		DFND		833	0	5,501
SAFRAN ADR	COM	786584102	4,117	105,227	SH		DFND		89,867	0	15,360
SAGE THERAPEUTICS INC	COM	78667J108	20,272	431,146	SH		DFND		149,337	0	281,809
SALESFORCE INC	COM	79466L302	2,934,777	13,891,780	SH		DFND		12,913,175	0	978,605
SALLY BEAUTY HLDGS INC	COM	79546E104	41,229	3,338,408	SH		DFND		1,674,959	0	1,663,449
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	215	155	SH		DFND		0	0	155
SANDVIK AB ADR	COM	800212201	193,737	9,955,335	SH		DFND		9,884,498	0	70,836
SANOFI ADR	COM	80105N105	698,372	12,956,823	SH		DFND		12,804,351	0	152,471
SAP SE ADR	COM	803054204	827,760	6,050,434	SH		DFND		5,962,937	0	87,497
SAREPTA THERAPEUTICS INC	COM	803607100	1,972	17,220	SH		DFND		20	0	17,200
SCHLUMBERGER LTD	COM	806857108	380,797	7,740,860	SH		DFND		5,997,444	0	1,743,416
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	626,792	17,256,721	SH		DFND		17,118,677	0	138,044
SCHNITZER STEEL INDS INC	COM	806882106	4,739	158,031	SH		DFND		97,656	0	60,375
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,063	141,055	SH		DFND		0	0	141,055
SCHWAB CHARLES CORP COM	COM	808513105	1,020,655	18,007,328	SH		DFND		17,076,949	0	930,379
SCHWAB STRATEGIC TR 5 10YR COR	COM	808524698	357	8,103	SH		SOLE		8,103	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	211	8,548	SH		SOLE		8,548	0	0
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	271	5,491	SH		SOLE		5,491	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	593	16,622	SH		SOLE		16,622	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524763	244	4,842	SH		SOLE		4,842	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	351	6,092	SH		SOLE		6,092	0	0
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	372	7,190	SH		SOLE		7,190	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	897	12,356	SH		SOLE		12,356	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	748	9,977	SH		SOLE		9,977	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	463	8,841	SH		SOLE		8,841	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	345	7,886	SH		SOLE		7,886	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	19,305	307,948	SH		DFND		184,371	0	123,577
SEA LIMITED ADS	COM	81141R100	40	696	SH		SOLE		696	0	0
SEACOAST BKG CORP FLA	COM	811707801	12,930	585,103	SH		DFND		0	0	585,103
SEAWORLD ENTMT INC	COM	81282V100	2	36	SH		SOLE		36	0	0
SEI INVTS CO	COM	784117103	485	8,148	SH		SOLE		8,148	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4	149	SH		SOLE		149	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	255,063	3,919,215	SH		DFND		3,895,176	0	24,039
SEMPRA	COM	816851109	216	1,486	SH		SOLE		1,486	0	0
SEMTECH CORP	COM	816850101	31,867	1,251,686	SH		DFND		514,314	0	737,372
SERVICE CORP INTL	COM	817565104	224	3,470	SH		SOLE		3,470	0	0
SERVICE PPTYS TR	COM	81761L102	2	299	SH		SOLE		299	0	0
SERVICENOW INC	COM	81762P102	770,458	1,370,996	SH		DFND		1,149,834	0	221,161
SERVISFIRST BANCSHARES INC	COM	81768T108	1,063	25,833	SH		DFND		0	0	25,833
SHAKE SHACK INC	COM	819047101	23,099	297,208	SH		DFND		202,090	0	95,118
SHELL PLC ADR	COM	780259305	1,322,801	21,907,928	SH		DFND		21,663,324	0	244,604
SHERWIN WILLIAMS CO	COM	824348106	2,715	10,228	SH		SOLE		10,228	0	0
SHIMANO INC ADR ADR	COM	82455C101	1,121	67,294	SH		DFND		56,370	0	10,924
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	226	8,659	SH		DFND		2,507	0	6,152
SHOCKWAVE MED INC	COM	82489T104	21,578	75,604	SH		DFND		57,530	0	18,074
SHOPIFY INC	COM	82509L107	38,170	590,870	SH		DFND		318,400	0	272,470
SHORE BANCSHARES INC	COM	825107105	671	58,061	SH		DFND		0	0	58,061
SIEMENS A G ADR	COM	826197501	1,011,235	12,152,726	SH		DFND		12,019,229	0	133,496
SILICON LABORATORIES INC	COM	826919102	4,393	27,854	SH		DFND		11,840	0	16,014
SILVERCREST ASSET MGMT GROUP I	COM	828359109	12	638	SH		SOLE		638	0	0
SIMMONS 1ST NATL CORP	COM	828730200	7,049	404,000	SH		DFND		0	0	404,000
SIMPSON MFG INC	COM	829073105	22,752	164,281	SH		DFND		116,025	0	48,256
SIMULATIONS PLUS INC	COM	829214105	1	34	SH		SOLE		34	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55	12,206	SH		SOLE		12,206	0	0
SITE CENTERS CORP	COM	82981J109	23,319	1,746,918	SH		DFND		566,980	0	1,179,938
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,366	61,944	SH		DFND		10,497	0	51,447
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	1,157	44,064	SH		DFND		9,452	0	34,612
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,251	202,139	SH		DFND		109,945	0	92,194
SKYLINE CHAMPION CORPORATION	COM	830830105	18	283	SH		SOLE		283	0	0
SMC CORP JAPAN ADR	COM	78445W306	345,992	12,583,788	SH		DFND		12,472,151	0	111,636
SMITH NEPHEW PLC ADR	COM	83175M205	129	4,008	SH		SOLE		4,008	0	0
SMITH A O CORP	COM	831865209	133,190	1,830,043	SH		DFND		528,635	0	1,301,408
SMUCKER J M CO	COM	832696405	257	1,738	SH		SOLE		1,738	0	0
SNAP ON INC	COM	833034101	6,884	23,887	SH		DFND		17,609	0	6,278
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	24,363	335,492	SH		DFND		90,219	0	245,273
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	79,684	15,343,995	SH		DFND		15,252,013	0	91,981
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,811	77,300	SH		DFND		75,645	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	503,808	5,595,382	SH		DFND		5,334,336	0	261,045
SOUTHERN CO	COM	842587107	8,076	114,964	SH		DFND		113,795	0	1,168
SOUTHERN COPPER CORP COM	COM	84265V105	238,659	3,326,730	SH		DFND		798,878	0	2,527,852
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,590	60,805	SH		DFND		0	0	60,805
SOUTHSTATE CORPORATION	COM	840441109	49,501	752,298	SH		DFND		389,440	0	362,858
SOUTHWEST AIRLS CO	COM	844741108	309	8,525	SH		SOLE		8,525	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,713	1,283,437	SH		SOLE		1,283,437	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,021,089	34,150,137	SH		DFND		33,894,435	0	255,702
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	151,278	890,863	SH		DFND		884,327	0	6,536
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	2,189	29,514	SH		DFND		29,498	0	16
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,628	32,382	SH		SOLE		32,382	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	25,465	553,822	SH		DFND		549,456	0	4,366
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,986	58,910	SH		DFND		58,343	0	567
SPDR GOLD TR GOLD SHS	COM	78463V107	996	5,587	SH		DFND		5,477	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,321	17,485	SH		DFND		17,380	0	105
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	261	8,022	SH		SOLE		8,022	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	301,308	2,807,565	SH		DFND		2,783,412	0	24,152
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,430	75,687	SH		SOLE		75,687	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	87,154	2,960,377	SH		DFND		2,930,495	0	29,881
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,062	6,907	SH		DFND		6,858	0	49
SPDR S P OIL GAS E P ETF	COM	78468R556	4,914	38,143	SH		DFND		37,680	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	196,781	4,263,020	SH		DFND		4,229,991	0	33,029
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,071,101	37,203,909	SH		DFND		36,888,160	0	315,748
SPDR SER TR S P METALS MNG	COM	78464A755	1,059	20,844	SH		DFND		20,202	0	642
SPDR SER TR S P RETAIL ETF	COM	78464A714	68,189	1,069,631	SH		DFND		1,061,564	0	8,067
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	21,088	248,433	SH		DFND		245,587	0	2,846
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	212	7,504	SH		SOLE		7,504	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	231	2,874	SH		SOLE		2,874	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,547	8,896	SH		DFND		8,802	0	94
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	1,968	30,067	SH		DFND		29,978	0	89
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	23,853	817,180	SH		DFND		50,399	0	766,781
SPLUNK INC	COM	848637104	4,906	46,249	SH		DFND		359	0	45,890
SPROUT SOCIAL INC	COM	85209W109	343	7,430	SH		SOLE		7,430	0	0
SPS COMM INC	COM	78463M107	5,568	28,991	SH		DFND		22,888	0	6,103
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	1,753	28,928	SH		DFND		1,234	0	27,694
STAAR SURGICAL CO	COM	852312305	13	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	10,899	302,734	SH		SOLE		302,734	0	0
STARBUCKS CORP	COM	855244109	1,077,093	10,873,143	SH		DFND		10,160,207	0	712,935
STEEL DYNAMICS INC	COM	858119100	6,285	57,502	SH		DFND		30,102	0	27,400
STELLANTIS N V	COM	N82405106	2,002	114,180	SH		DFND		102,987	0	11,193
STEPAN CO	COM	858586100	4,724	49,442	SH		SOLE		49,442	0	0
STERIS PLC	COM	G8473T100	223	993	SH		DFND		0	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,503	36,556	SH		SOLE		36,556	0	0
STIFEL FINL CORP	COM	860630102	100,562	1,685,312	SH		DFND		975,758	0	709,554
STMICROELECTRONICS N V NYS	COM	861012102	446	8,916	SH		DFND		0	0	8,916
STONERIDGE INC	COM	86183P102	718	38,124	SH		DFND		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,168,725	3,830,207	SH		DFND		3,646,298	0	183,909
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	165	19,231	SH		DFND		11,032	0	8,199
SUMMIT HOTEL PPTYS INC	COM	866082100	4,239	651,291	SH		DFND		0	0	651,291
SUNCOR ENERGY INC NEW	COM	867224107	158	5,403	SH		SOLE		5,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,546	2,216,978	SH		DFND		695,457	0	1,521,521
SUTRO BIOPHARMA INC	COM	869367102	913	196,517	SH		DFND		0	0	196,517
SWISS RE LTD ADR	COM	870886108	793	31,529	SH		DFND		31,158	0	371
SYNAPTICS INC	COM	87157D109	85,113	996,882	SH		DFND		465,747	0	531,135
SYNOPSYS INC	COM	871607107	6,407	14,716	SH		DFND		14,293	0	423
SYNOVUS FINL CORP	COM	87161C501	379	12,406	SH		DFND		0	0	12,406
SYSCO CORP	COM	871829107	227	3,059	SH		SOLE		3,059	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7	301	SH		SOLE		301	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,988,346	29,562,673	SH		DFND		19,055,127	0	10,507,546
Talos Energy Inc	COM	87484T108	223	16,068	SH		SOLE		16,068	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	11,190	507,059	SH		DFND		334,070	0	172,989
TARGET CORP	COM	87612E106	272,302	2,064,458	SH		DFND		1,868,962	0	195,496
TAYLOR MORRISON HOME CORP	COM	87724P106	73,294	1,502,851	SH		DFND		622,715	0	880,136
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,029	44,711	SH		DFND		0	0	44,711
TECHNIPFMC LTD COM	COM	G87110105	43,379	2,610,067	SH		DFND		54,741	0	2,555,326
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,794	4,366	SH		DFND		3,713	0	653
TELEFLEX INCORPORATED	COM	879369106	972	4,018	SH		DFND		3,465	0	553
TELEPERFORMANCE SA ADR	COM	87946F100	438	5,238	SH		DFND		4,485	0	753
TENABLE HOLDINGS INC	COM	88025T102	5,560	127,674	SH		DFND		73,937	0	53,737
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	13,747	324,886	SH		DFND		320,498	0	4,388
TERADYNE INC	COM	880770102	17,124	153,820	SH		DFND		35,352	0	118,468
TEREX CORP NEW	COM	880779103	128,406	2,146,195	SH		DFND		956,057	0	1,190,138
TERUMO CORP ADR	COM	88156J105	699	22,171	SH		DFND		18,878	0	3,293
TESLA INC	COM	88160R101	3,942	15,060	SH		DFND		14,892	0	168
TETRA TECH INC NEW	COM	88162G103	9,521	58,150	SH		DFND		28,067	0	30,083
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,535	282,242	SH		SOLE		282,242	0	0
TEXAS INSTRS INC	COM	882508104	42,159	234,193	SH		DFND		123,940	0	110,253
THERIVA BIOLOGICS INC	COM	87164U409	13	12,569	SH		SOLE		12,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,282,150	2,457,187	SH		DFND		2,239,597	0	217,589
THOR INDS INC	COM	885160101	21,429	207,051	SH		DFND		145,762	0	61,289
TJX COS INC NEW	COM	872540109	438	5,164	SH		SOLE		5,164	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	736,530	10,355,487	SH		DFND		10,273,075	0	82,411
TOLL BROTHERS INC	COM	889478103	22,576	285,530	SH		DFND		204,738	0	80,792
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	61,105	3,078,369	SH		DFND		1,287,508	0	1,790,861
TORO CO	COM	891092108	567	5,583	SH		DFND		3,829	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,179,808	20,456,087	SH		DFND		19,193,008	0	1,263,079
TOYOTA MOTOR CORP ADR	COM	892331307	945,032	5,878,893	SH		DFND		5,823,341	0	55,551
TRANE TECHNOLOGIES PLC	COM	G8994E103	433,696	2,267,577	SH		DFND		2,240,678	0	26,899
TRANSOCEAN LTD	COM	H8817H100	167	23,841	SH		SOLE		23,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	378	2,182	SH		SOLE		2,182	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	663	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	5,848	89,208	SH		DFND		13,832	0	75,376
TRI POINTE HOMES INC	COM	87265H109	27,585	839,492	SH		DFND		177,492	0	662,000
TRINITY INDS INC	COM	896522109	5,585	217,235	SH		DFND		1,235	0	216,000
TRINSEO PLC	COM	G9059U107	17,409	1,374,052	SH		DFND		332,704	0	1,041,348
TRIP COM GROUP LTD ADR	COM	89677Q107	132,921	3,797,757	SH		DFND		860,768	0	2,936,989
TRIUMPH GROUP INC NEW	COM	896818101	18,399	1,487,453	SH		DFND		694,508	0	792,945
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	413	13,601	SH		SOLE		13,601	0	0
TRUSTMARK CORP	COM	898402102	7,135	337,863	SH		DFND		298,545	0	39,318
TWIST BIOSCIENCE CORP	COM	90184D100	16,070	785,457	SH		DFND		283,582	0	501,875
TWO RDS SHARED TR ANFIELD UNVL	COM	90214Q766	119	13,517	SH		SOLE		13,517	0	0
TYSON FOODS INC	COM	902494103	1,113	21,816	SH		DFND		15	0	21,801
UBER TECHNOLOGIES INC	COM	90353T100	400,986	9,288,542	SH		DFND		7,427,797	0	1,860,745
UBS GROUP AG	COM	H42097107	304	14,988	SH		SOLE		14,988	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,278	105,905	SH		DFND		85,762	0	20,143
ULTA BEAUTY INC	COM	90384S303	217	460	SH		SOLE		460	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,191	134,994	SH		DFND		72,350	0	62,644
UMB FINL CORP	COM	902788108	20,856	340,366	SH		DFND		162,184	0	178,182
UNI PRESIDENT CHINA HLDGS LTD	COM	G9222R106	235	283,028	SH		SOLE		283,028	0	0
UNILEVER PLC ADR	COM	904767704	482,253	9,250,966	SH		DFND		9,196,590	0	54,375
UNION PAC CORP	COM	907818108	1,157,722	5,657,912	SH		DFND		5,586,075	0	71,837
UNITED AIRLINES HOLDINGS INC	COM	910047109	240	4,371	SH		SOLE		4,371	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	26,110	869,644	SH		DFND		378,487	0	491,157
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	27,263	1,081,129	SH		DFND		352,623	0	728,506
UNITED MICROELECTRONICS CO ADR	COM	910873405	60,331	7,200,372	SH		DFND		2,247,983	0	4,952,389
UNITED PARCEL SERVICE INC	COM	911312106	16,500	92,051	SH		DFND		72,368	0	19,683
UNITED RENTALS INC	COM	911363109	15,081	33,862	SH		DFND		10,024	0	23,838
UNITED STATES STL CORP NEW	COM	912909108	3,209	128,347	SH		DFND		125,515	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	960	4,349	SH		DFND		100	0	4,249
UNITEDHEALTH GROUP INC	COM	91324P102	750,363	1,561,174	SH		DFND		1,544,190	0	16,984
UNITI GROUP INC	COM	91325V108	5,733	1,241,122	SH		DFND		903,314	0	337,808
UPBOUND GRP INC	COM	76009N100	4,948	157,512	SH		DFND		64,411	0	93,101
URBAN EDGE PPTYS	COM	91704F104	24,051	1,558,764	SH		DFND		502,783	0	1,055,981
URBAN OUTFITTERS INC	COM	917047102	36,343	1,096,986	SH		DFND		453,579	0	643,407
US BANCORP DEL	COM	902973304	3,641	109,933	SH		DFND		86,693	0	23,240
VALE S A ADR	COM	91912E105	242,639	18,080,424	SH		DFND		5,120,205	0	12,960,219
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,320	11,259	SH		DFND		10,532	0	727
VALVOLINE INC COM	COM	92047W101	627	16,724	SH		SOLE		16,724	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	888	134,792	SH		DFND		0	0	134,792
VANECK ETF TR	COM	92189H607	1,433	4,981	SH		DFND		4,688	0	293
VANECK SEMICONDUCTOR ETF	COM	92189F676	565,301	3,712,976	SH		DFND		3,677,156	0	35,820
VANECK VECTORS UCI	COM	99976E04T	4,527	157,833	SH		DFND		599	0	157,234
VANGAURD FDS INF TECH ETF	COM	92204A702	366,035	827,833	SH		DFND		822,208	0	5,625
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	251	3,323	SH		SOLE		3,323	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,956	81,939	SH		DFND		80,940	0	999
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,224	25,044	SH		SOLE		25,044	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,445	12,800	SH		DFND		12,355	0	445
VANGUARD FDS INT TERM CORP	COM	92206C870	5,046,389	63,854,093	SH		DFND		63,388,392	0	465,701
VANGUARD FDS SHRT TERM CORP	COM	92206C409	151,565	2,003,234	SH		DFND		1,990,276	0	12,958
VANGUARD FTSE ALL WO X US SC	COM	922042718	6	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	192,320	4,164,566	SH		DFND		4,131,091	0	33,474
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,607	137,836	SH		DFND		13,323	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	220,459	3,573,084	SH		DFND		3,544,497	0	28,586
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,861	41,918	SH		DFND		41,713	0	205
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	250	1,233	SH		SOLE		1,233	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	561	2,546	SH		SOLE		2,546	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	439	2,207	SH		SOLE		2,207	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	3,327	15,101	SH		SOLE		15,101	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,071	7,534	SH		SOLE		7,534	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,666	8,104	SH		DFND		7,631	0	473
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	678	13,491	SH		SOLE		13,491	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	384	4,595	SH		SOLE		4,595	0	0
VANGUARD S P 500 ETF	COM	922908363	566,962	1,392,068	SH		DFND		1,381,142	0	10,925
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	251,421	4,286,079	SH		DFND		4,250,276	0	35,803
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,089	17,147	SH		SOLE		17,147	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	654	14,210	SH		SOLE		14,210	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	345	5,973	SH		SOLE		5,973	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	526	6,960	SH		SOLE		6,960	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	588	3,620	SH		SOLE		3,620	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	955	17,034	SH		SOLE		17,034	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	13,845	142,759	SH		DFND		141,437	0	1,322
VANGUARD US CONSUMER DISC ETF	COM	92204A108	611	2,158	SH		SOLE		2,158	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	534	5,035	SH		SOLE		5,035	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	308	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	308	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	397	1,620	SH		SOLE		1,620	0	0
VEECO INSTRS INC DEL	COM	922417100	23,086	899,001	SH		DFND		474,389	0	424,612
VEEVA SYS INC	COM	922475108	244	1,232	SH		SOLE		1,232	0	0
VERACYTE INC	COM	92337F107	50,971	2,001,235	SH		DFND		957,699	0	1,043,536
VERADIGM INC	COM	01988P108	35,615	2,826,645	SH		DFND		1,409,636	0	1,417,009
VERICEL CORP	COM	92346J108	63,597	1,692,767	SH		DFND		848,079	0	844,688
VERINT SYS INC	COM	92343X100	40,048	1,142,279	SH		DFND		534,449	0	607,830
VERISK ANALYTICS INC COM	COM	92345Y106	203	897	SH		SOLE		897	0	0
VERITEX HLDGS INC	COM	923451108	179	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,050	135,794	SH		DFND		118,602	0	17,192
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,368	29,464	SH		DFND		11,969	0	17,495
VESTAS WIND SYS AS ADR	COM	925458101	3,907	440,839	SH		DFND		437,284	0	3,555
VIATRIS INC	COM	92556V106	2,228	223,325	SH		DFND		221,319	0	2,006
VIAVI SOLUTIONS INC	COM	925550105	11,638	1,027,233	SH		DFND		678,377	0	348,856
VICOR CORP	COM	925815102	6,174	114,337	SH		DFND		84,020	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	1,981	62,814	SH		SOLE		62,814	0	0
VINCI S A ADR	COM	927320101	263,511	9,081,838	SH		DFND		8,990,321	0	91,517
VIR BIOTECHNOLOGY INC	COM	92764N102	6	253	SH		SOLE		253	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,149	10,885	SH		SOLE		10,885	0	0
VISA INC	COM	92826C839	2,029,508	8,546,021	SH		DFND		7,827,001	0	719,020
VISHAY INTERTECHNOLOGY INC	COM	928298108	90,694	3,084,844	SH		DFND		1,346,345	0	1,738,499
VISTEON CORP	COM	92839U206	2	14	SH		SOLE		14	0	0
VOLKSWAGEN AG ADR	COM	928662501	483,142	36,020,946	SH		DFND		35,723,037	0	297,909
VSE CORP	COM	918284100	1,333	24,383	SH		DFND		0	0	24,383
W T OFFSHORE INC	COM	92922P106	1,915	494,845	SH		DFND		58,351	0	436,494
WABTEC	COM	929740108	723	6,595	SH		DFND		5,387	0	1,208
WALMART INC	COM	931142103	1,395,347	8,877,383	SH		DFND		8,061,678	0	815,704
WARNER BROS DISCOVERY INC	COM	934423104	22,795	1,817,828	SH		DFND		1,813,098	0	4,730
WASTE MGMT INC DEL	COM	94106L109	990	5,709	SH		DFND		5,681	0	28
WEBSTER FINL CORP	COM	947890109	33,401	884,802	SH		DFND		387,733	0	497,069
WEIBO CORP ADR	COM	948596101	0	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	834	19,550	SH		SOLE		19,550	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	24	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,253	37,267	SH		DFND		10,583	0	26,684
WESTROCK CO COM	COM	96145D105	25	871	SH		SOLE		871	0	0
WEX INC	COM	96208T104	2,637	14,486	SH		DFND		506	0	13,980
WEYERHAEUSER CO MTN BE	COM	962166104	863	25,788	SH		SOLE		25,788	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	31,373	656,484	SH		DFND		174,281	0	482,203
WINNEBAGO INDS INC	COM	974637100	107,884	1,617,707	SH		DFND		674,350	0	943,357
WINTRUST FINL CORP	COM	97650W108	47,455	653,476	SH		DFND		314,054	0	339,422
WIPRO LTD ADR	COM	97651M109	13,054	2,765,852	SH		DFND		2,290,540	0	475,312
WISDOMTREE INC	COM	97717P104	765	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	283	9,235	SH		SOLE		9,235	0	0
WIX COM LTD	COM	M98068105	33,136	423,522	SH		DFND		94,317	0	329,205
WNS HLDGS LTD ADR	COM	92932M101	6,387	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,077	8,492	SH		DFND		7,066	0	1,426
WOLVERINE WORLD WIDE INC	COM	978097103	14,243	963,293	SH		DFND		903,408	0	59,885
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	126,624	5,460,313	SH		DFND		5,195,216	0	265,096
WORKDAY INC	COM	98138H101	16,928	74,940	SH		DFND		63,489	0	11,451
WORKIVA INC	COM	98139A105	2	25	SH		SOLE		25	0	0
WORTHINGTON INDS INC	COM	981811102	5,401	77,747	SH		DFND		53,899	0	23,848
WP CAREY INC	COM	92936U109	521	7,704	SH		SOLE		7,704	0	0
WPP PLC NEW ADR	COM	92937A102	1,159	21,645	SH		DFND		18,445	0	3,200
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	84	8,839	SH		SOLE		8,839	0	0
WYNN RESORTS LTD	COM	983134107	400,821	3,795,297	SH		DFND		3,116,465	0	678,831
XENIA HOTELS RESORTS	COM	984017103	7,251	584,352	SH		DFND		498,963	0	85,389
XEROX HOLDINGS CORP	COM	98421M106	9	657	SH		SOLE		657	0	0
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	1,338	195,754	SH		SOLE		195,754	0	0
XP INC	COM	G98239109	9,819	418,552	SH		DFND		104,764	0	313,788
XYLEM INC	COM	98419M100	39,395	349,808	SH		DFND		189,865	0	159,943
YASKAWA ELEC CORP ADR	COM	985087105	117,838	1,293,614	SH		DFND		1,280,979	0	12,635
YELP INC	COM	985817105	45,958	1,262,261	SH		DFND		316,605	0	945,656
YUM BRANDS INC	COM	988498101	6,839	49,369	SH		DFND		27,302	0	22,067
YUM CHINA HLDGS INC COM	COM	98850P109	865	15,325	SH		SOLE		15,325	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	11	1,401	SH		SOLE		1,401	0	0
ZIFF DAVIS INC	COM	48123V102	36,068	514,828	SH		DFND		229,152	0	285,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	832	5,711	SH		DFND		4,173	0	1,538
ZOETIS INC	COM	98978V103	290	1,681	SH		SOLE		1,681	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	2,021	29,779	SH		DFND		29,070	0	709
ZSCALER INC	COM	98980G102	1,786	12,214	SH		DFND		211	0	12,003

Fisher Asset Management 13F-HRQuarterly holdings report by institutional manager