Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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

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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
1/100 BERKSHIRE HTWY CLA100 SH	COM	99929324T	546,725	1	SH		SOLE		1	0	0
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
1ST SOURCE CORP	COM	336901103	2,020	48	SH		SOLE		48	0	0
3I GROUP PLC ADR ADR	COM	88579N105	365,772	28,912	SH		SOLE		28,912	0	0
3M CO	COM	88579Y101	5,050,894	53,951	SH		DFND		52,786	0	1,165
A10 NETWORKS INC	COM	002121101	1,199,814	79,828	SH		SOLE		0	0	79,828
AAR CORP	COM	000361105	10,914,349	183,342	SH		SOLE		0	0	183,342
ABB LTD ADR	COM	000375204	678,765,056	18,930,939	SH		DFND		18,522,089	0	408,850
ABBOTT LABS	COM	002824100	938,876,671	9,694,131	SH		DFND		9,083,591	0	610,540
ABBVIE INC	COM	00287Y109	5,511,364	36,974	SH		DFND		34,369	0	2,605
ABCAM PLC ADR	COM	000380204	7,903,889	349,266	SH		SOLE		349,266	0	0
ABERCROMBIE FITCH CO	COM	002896207	59,309,300	1,052,143	SH		DFND		486,587	0	565,556
ABRDN TOTAL DYNAMIC DIVIDEND F	COM	00326L100	116,462	15,405	SH		SOLE		15,405	0	0
ACADIA RLTY TR	COM	004239109	11,124,349	775,216	SH		DFND		30,320	0	744,896
ACCELLERON INDS LTD ADR	COM	00449R109	7,499	288	SH		SOLE		288	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	924,850	3,011	SH		SOLE		3,011	0	0
ACI WORLDWIDE INC	COM	004498101	7,684,545	340,627	SH		DFND		12,357	0	328,270
ACTIVISION BLIZZARD INC	COM	00507V109	404,614	4,321	SH		SOLE		4,321	0	0
ACUITY BRANDS INC	COM	00508Y102	29,816,171	175,070	SH		DFND		115,718	0	59,352
ADIDAS AG ADR	COM	00687A107	881,362	9,992	SH		DFND		9,862	0	130
ADIENT PLC ORD SHS	COM	G0084W101	45,406,964	1,237,247	SH		DFND		382,166	0	855,081
ADOBE INC	COM	00724F101	2,316,836,267	4,543,707	SH		DFND		4,156,978	0	386,728
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,267,490	28,705	SH		DFND		157	0	28,548
ADVANCED ENERGY INDS	COM	007973100	13,573,891	131,632	SH		DFND		125,606	0	6,026
ADVANCED MICRO DEVICES INC	COM	007903107	2,855,125,148	27,768,188	SH		DFND		26,017,956	0	1,750,231
ADVANSIX INC COM	COM	00773T101	1,279,252	41,160	SH		SOLE		0	0	41,160
ADYEN N V ADR	COM	00783V104	560,915	75,073	SH		DFND		66,351	0	8,722
AECOM	COM	00766T100	416,446	5,015	SH		SOLE		5,015	0	0
AEROVIRONMENT INC	COM	008073108	16,773,665	150,396	SH		DFND		123,602	0	26,794
AFFILIATED MANAGERS GROUP INC	COM	008252108	8,879,282	68,124	SH		DFND		34,477	0	33,647
AFLAC INC	COM	001055102	360,818	4,701	SH		SOLE		4,701	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20,231,120	817,419	SH		DFND		300,427	0	516,992
AGREE RLTY CORP	COM	008492100	6,463,080	117,000	SH		SOLE		0	0	117,000
AIR PRODS CHEMS INC	COM	009158106	543,091	1,916	SH		SOLE		1,916	0	0
AIRBNB INC	COM	009066101	341,561	2,489	SH		SOLE		2,489	0	0
AIRBUS GROUP ADR ADR	COM	009279100	66,166,818	1,968,664	SH		DFND		51,296	0	1,917,368
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,038,496	54,214	SH		SOLE		54,214	0	0
ALARM COM HLDGS INC	COM	011642105	13,276,551	217,150	SH		DFND		12,542	0	204,608
ALCOA CORP COM	COM	013872106	81,775,283	2,814,015	SH		DFND		1,143,461	0	1,670,554
ALCON INC	COM	H01301128	22,387,130	290,515	SH		DFND		285,657	0	4,858
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	334,264,169	3,853,633	SH		DFND		995,099	0	2,858,534
ALIGN TECHNOLOGY INC	COM	016255101	31,072,078	101,768	SH		DFND		74,812	0	26,956
ALKERMES PLC	COM	G01767105	1,662,953	59,370	SH		DFND		26,271	0	33,099
ALLIENT INC COM	COM	019330109	1,027,007	33,215	SH		SOLE		0	0	33,215
ALPHABET INC CLASS A	COM	02079K305	5,724,969,816	43,748,814	SH		DFND		39,578,612	0	4,170,201
ALPHABET INC CLASS C	COM	02079K107	370,403,230	2,809,277	SH		DFND		2,551,453	0	257,824
ALTAIR ENGR INC	COM	021369103	3,703,051	59,192	SH		DFND		1,931	0	57,261
ALTERYX INC	COM	02156B103	5,836,447	154,854	SH		DFND		109,337	0	45,517
ALTRIA GROUP INC	COM	02209S103	1,934,332	46,000	SH		DFND		45,804	0	196
AMAZON COM INC COM	COM	023135106	5,256,821,076	41,353,218	SH		DFND		37,203,341	0	4,149,876
AMBEV SA ADR	COM	02319V103	15,183,127	5,884,932	SH		DFND		5,824,814	0	60,118
AMDOCS LTD	COM	G02602103	931,248	11,022	SH		DFND		10,192	0	830
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	39,064,079	2,351,841	SH		DFND		443,388	0	1,908,453
AMERICAN ELEC PWR CO INC	COM	025537101	398,552	5,298	SH		SOLE		5,298	0	0
AMERICAN EXPRESS CO	COM	025816109	1,556,628,586	10,433,866	SH		DFND		9,319,878	0	1,113,987
AMERICAN TOWER CORP NEW	COM	03027X100	292,627,101	1,779,429	SH		DFND		1,638,728	0	140,700
AMERIS BANCORP	COM	03076K108	8,058,905	209,922	SH		SOLE		0	0	209,922
AMGEN INC	COM	031162100	20,346,426	75,704	SH		DFND		34,217	0	41,487
AMKOR TECHNOLOGY INC	COM	031652100	1,924,548	85,157	SH		DFND		22,413	0	62,744
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	2,667	58	SH		SOLE		58	0	0
ANALOG DEVICES INC	COM	032654105	439,964	2,512	SH		SOLE		2,512	0	0
ANAPTYSBIO INC	COM	032724106	1,268,945	70,654	SH		DFND		21,936	0	48,718
ANDERSONS INC	COM	034164103	10,611	206	SH		SOLE		206	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	9,643,547	697,503	SH		DFND		670,509	0	26,994
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	550,992,999	9,963,707	SH		DFND		9,819,373	0	144,333
ANI PHARMACEUTICALS INC	COM	00182C103	3,251	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	758,706	40,725	SH		DFND		714	0	40,011
ANSYS INC	COM	03662Q105	5,951,297	20,001	SH		SOLE		20,001	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	119,800	10,000	SH		SOLE		10,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	355,320	14,000	SH		SOLE		14,000	0	0
AON PLC	COM	G0403H108	546,466	1,685	SH		SOLE		1,685	0	0
APA CORPORATION	COM	03743Q108	11,450,501	278,601	SH		DFND		231,175	0	47,426
API GROUP CORP	COM	00187Y100	34,734,816	1,339,561	SH		DFND		437,827	0	901,734
APPLE INC	COM	037833100	9,182,799,370	53,634,713	SH		DFND		48,527,810	0	5,106,903
APPLIED DIGITAL CORP COM NEW	COM	038169207	99,840	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	676,592,684	4,886,909	SH		DFND		4,710,557	0	176,352
APTARGROUP INC	COM	038336103	3,738,946	29,902	SH		DFND		2,959	0	26,943
APTIV PLC	COM	G6095L109	27,682,547	280,784	SH		DFND		149,127	0	131,657
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203	1,051	42	SH		SOLE		42	0	0
ARES CAPITAL CORP	COM	04010L103	340,486	17,487	SH		SOLE		17,487	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,298,487	7,059	SH		SOLE		7,059	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	67,276,819	1,797,884	SH		DFND		739,146	0	1,058,738
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	159,052,738	21,150,630	SH		DFND		6,376,111	0	14,774,519
ASML HOLDING N V NYS	COM	N07059210	2,868,047,682	4,872,163	SH		DFND		4,409,350	0	462,812
ASPEN TECHNOLOGY INC	COM	29109X106	41,419,434	202,778	SH		DFND		104,401	0	98,377
ASSOCIATED BANC CORP	COM	045487105	8,264,130	483,000	SH		SOLE		0	0	483,000
ASTRAZENECA PLC ADR	COM	046353108	621,060,685	9,171,008	SH		DFND		8,059,558	0	1,111,449
ASTRONICS CORP	COM	046433108	1,654,879	104,343	SH		SOLE		0	0	104,343
AT T INC	COM	00206R102	1,518,332	101,087	SH		DFND		100,536	0	551
ATI INC	COM	01741R102	39,130,481	950,923	SH		DFND		323,637	0	627,286
ATLANTIC UNION BANKSHARES CO	COM	04911A107	8,662,780	301,000	SH		SOLE		0	0	301,000
ATLASSIAN CORPORATION	COM	049468101	83,734,831	415,536	SH		DFND		83,797	0	331,739
AURASOURCE INC	COM	05153V105	5,250	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	145,502,871	703,218	SH		DFND		440,749	0	262,469
AUTOLIV INC	COM	052800109	25,113,358	260,296	SH		DFND		196,727	0	63,569
AUTOMATIC DATA PROCESSING INC	COM	053015103	602,893	2,505	SH		SOLE		2,505	0	0
AUTOZONE INC	COM	053332102	204,614	80	SH		SOLE		80	0	0
AVID BIOSERVICES INC	COM	05368M106	2,152,886	228,060	SH		DFND		81,587	0	146,473
AVIENT CORPORATION	COM	05368V106	27,084,576	766,834	SH		DFND		221,956	0	544,878
AZENTA INC	COM	114340102	54,384,930	1,083,581	SH		DFND		167,833	0	915,748
BAIDU INC SPON ADR ADR	COM	056752108	1,058,543	7,879	SH		SOLE		7,879	0	0
BAKER HUGHES CO	COM	05722G100	17,358,910	491,475	SH		DFND		266,144	0	225,331
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	450,825,845	56,003,210	SH		DFND		47,636,594	0	8,366,615
BANCO BRADESCO SA SP ADR ADR	COM	059460303	111,377,609	39,079,863	SH		DFND		9,572,011	0	29,507,852
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	779,194	82,540	SH		SOLE		82,540	0	0
BANCO SANTANDER S A ADR	COM	05964H105	552,644,718	146,979,978	SH		DFND		142,675,180	0	4,304,798
BANK AMERICA CORP	COM	060505104	880,691,106	32,165,489	SH		DFND		27,722,468	0	4,443,021
BANK NEW YORK MELLON CORP	COM	064058100	201,878	4,733	SH		SOLE		4,733	0	0
BANKWELL FINL GROUP INC	COM	06654A103	4,781	197	SH		SOLE		197	0	0
BANNER CORP	COM	06652V208	14,685,475	346,519	SH		DFND		321,408	0	25,111
BARCLAYS PLC ADR	COM	06738E204	2,067,523	265,407	SH		DFND		247,566	0	17,841
BARINGS BDC INC COM	COM	06759L103	215,905	24,231	SH		SOLE		24,231	0	0
BARNES GROUP INC	COM	067806109	12,783,216	376,309	SH		DFND		61,309	0	315,000
BARRETT BUSINESS SVCS INC	COM	068463108	1,985	22	SH		SOLE		22	0	0
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	308,274	9,063	SH		SOLE		9,063	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	94,851,884	1,229,129	SH		DFND		635,061	0	594,068
BECTON DICKINSON CO	COM	075887109	654,065	2,529	SH		SOLE		2,529	0	0
BELDEN INC	COM	077454106	11,586	120	SH		SOLE		120	0	0
BENGUET CORP BC SHS	COM	Y07832143	6,120	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	15,686,445	44,780	SH		DFND		44,725	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,098,515,761	19,312,865	SH		DFND		18,385,440	0	927,424
BILIBILI INC ADR	COM	090040106	3,125	227	SH		SOLE		227	0	0
BIO RAD LABS INC	COM	090572207	34,019,772	94,908	SH		DFND		27,055	0	67,853
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22,551,208	3,185,199	SH		DFND		1,517,494	0	1,667,705
BIOGEN INC	COM	09062X103	29,247,593	113,799	SH		DFND		39,500	0	74,299
BION ENVIRONMENTAL TECHNOLOGIE	COM	09061Q307	174,524	164,645	SH		SOLE		164,645	0	0
BJS RESTAURANTS INC	COM	09180C106	1,123,945	47,909	SH		SOLE		0	0	47,909
BLACKLINE INC COM	COM	09239B109	1,775	32	SH		SOLE		32	0	0
BLACKROCK ENHANCED GBL DIV TR	COM	092501105	109,388	11,600	SH		SOLE		11,600	0	0
BLACKROCK ENHANCED INTL DIV TR	COM	092524107	106,487	21,340	SH		SOLE		21,340	0	0
BLACKROCK INC	COM	09247X101	1,272,428,052	1,968,209	SH		DFND		1,735,640	0	232,569
BLACKROCK MUN INCOME QUALITY T	COM	092479104	118,320	12,000	SH		SOLE		12,000	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	106,024	11,600	SH		SOLE		11,600	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	116,352	19,200	SH		SOLE		19,200	0	0
BLACKSTONE INC	COM	09260D107	453,137	4,229	SH		SOLE		4,229	0	0
BLOCK INC CL A	COM	852234103	1,850,454	41,808	SH		DFND		40,957	0	851
BLUEPRINT MEDICINES CORP	COM	09627Y109	19,179,670	381,913	SH		DFND		165,921	0	215,992
BNP PARIBAS ADR	COM	05565A202	835,600,223	26,120,587	SH		DFND		24,030,716	0	2,089,870
BOEING CO	COM	097023105	926,931,357	4,835,827	SH		DFND		4,355,850	0	479,977
BOISE CASCADE CO DEL	COM	09739D100	12,983	126	SH		SOLE		126	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,114,394,790	361,353	SH		DFND		343,537	0	17,816
BOOT BARN HLDGS INC	COM	099406100	873,198	10,755	SH		SOLE		0	0	10,755
BORGWARNER INC	COM	099724106	5,853	145	SH		SOLE		145	0	0
BOSTON BEER INC	COM	100557107	47,976,462	123,165	SH		DFND		85,915	0	37,250
BOSTON SCIENTIFIC CORP	COM	101137107	209,639,338	3,970,442	SH		DFND		3,914,717	0	55,725
BOX INC	COM	10316T104	3,153,255	130,246	SH		SOLE		130,246	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	711,286,307	18,369,997	SH		DFND		16,600,097	0	1,769,900
BRINKER INTL INC	COM	109641100	22,677,987	717,885	SH		DFND		409,738	0	308,147
BRINKS CO	COM	109696104	2,106	29	SH		SOLE		29	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,647,835	97,309	SH		DFND		93,799	0	3,510
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	402,574	23,505	SH		DFND		23,341	0	164
BROADCOM INC COM	COM	11135F101	1,704,306,186	2,051,947	SH		DFND		1,952,027	0	99,919
BROADSTONE NET LEASE INC COM	COM	11135E203	5,880,374	411,215	SH		SOLE		411,215	0	0
BROOKFIELD CORP	COM	11271J107	323,652	10,350	SH		SOLE		10,350	0	0
BRUKER CORP	COM	116794108	480,956	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	1,210,280	41,152	SH		SOLE		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,181,672	226,377	SH		DFND		177,626	0	48,751
BYD CO LTD ADR	COM	05606L100	1,370,699	22,180	SH		SOLE		22,180	0	0
BYLINE BANCORP INC	COM	124411109	2,148	109	SH		SOLE		109	0	0
CACTUS INC	COM	127203107	14,137,428	281,566	SH		DFND		163,279	0	118,287
CADENCE BANKCOM USD2 50	COM	12740C103	42,600,614	2,007,569	SH		DFND		1,053,980	0	953,589
CADENCE DESIGN SYSTEM INC	COM	127387108	302,635	1,291	SH		SOLE		1,291	0	0
CAL MAINE FOODS INC	COM	128030202	1,576,264	32,554	SH		SOLE		0	0	32,554
CALLON PETE CO DEL	COM	13123X508	10,575,426	270,333	SH		SOLE		270,333	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	441,972	4,673	SH		SOLE		4,673	0	0
CAMPBELL SOUP CO	COM	134429109	3,190,478	77,665	SH		DFND		67,381	0	10,284
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	26,381,218	354,538	SH		DFND		126,587	0	227,951
CAPITAL ONE FINL CORP	COM	14040H105	930,435,459	9,587,176	SH		DFND		9,495,408	0	91,767
CARDINAL HEALTH INC	COM	14149Y108	261,332	3,010	SH		SOLE		3,010	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	30,336,443	451,368	SH		DFND		187,368	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	717,422,172	12,996,778	SH		DFND		11,414,813	0	1,581,964
CARS COM INC	COM	14575E105	2,967	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,160,294	15,207	SH		DFND		5,636	0	9,571
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,305,352	111,664	SH		DFND		62,041	0	49,623
CATERPILLAR INC	COM	149123101	2,174,699,580	7,965,932	SH		DFND		7,556,318	0	409,613
CAVCO INDS INC DEL	COM	149568107	18,372,248	69,157	SH		DFND		39,531	0	29,626
CBRE GROUP INC	COM	12504L109	1,597,074	21,623	SH		SOLE		0	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	565,205	20,538	SH		SOLE		0	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	2,164	333	SH		SOLE		333	0	0
CENCORA INC	COM	03073E105	226,183	1,256	SH		SOLE		1,256	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,938,482	116,216	SH		SOLE		0	0	116,216
CENTURY ALUM CO	COM	156431108	16,803,828	2,337,111	SH		DFND		849,961	0	1,487,150
CERENCE INC	COM	156727109	2,022,007	99,264	SH		DFND		34,384	0	64,880
CERIDIAN HCM HLDG INC	COM	15677J108	2,193,183	32,324	SH		SOLE		32,324	0	0
CF INDS HLDGS INC	COM	125269100	926,935	10,811	SH		DFND		9,463	0	1,348
CGI INC CL A SUB VTG	COM	12532H104	418,484	4,249	SH		SOLE		4,249	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,151,264	341,136	SH		DFND		233,190	0	107,946
CHARLES RIV LABS INTL INC	COM	159864107	36,981,426	188,700	SH		DFND		114,601	0	74,099
CHART INDS INC	COM	16115Q308	116,596,739	689,432	SH		DFND		257,287	0	432,145
CHATHAM LODGING TR	COM	16208T102	1,873,049	195,721	SH		SOLE		0	0	195,721
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	261,222	1,959	SH		SOLE		1,959	0	0
CHEESECAKE FACTORY INC	COM	163072101	8,138,246	268,589	SH		DFND		213,356	0	55,233
CHEMED CORP NEW	COM	16359R103	5,120,084	9,852	SH		DFND		9,498	0	354
CHEMOURS CO	COM	163851108	4,313,332	153,773	SH		SOLE		153,773	0	0
CHEMUNG FINL CORP	COM	164024101	2,138	54	SH		SOLE		54	0	0
CHENIERE ENERGY INC	COM	16411R208	232,576	1,401	SH		SOLE		1,401	0	0
CHEVRON CORP NEW	COM	166764100	1,349,646,306	8,004,070	SH		DFND		7,218,203	0	785,866
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,162,570	34,686	SH		SOLE		34,686	0	0
CHINA MOBILE LIMITED	COM	Y14965100	119,373	14,230	SH		SOLE		14,230	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,295,641	2,345	SH		DFND		773	0	1,572
CHORD ENERGY CORPORATION	COM	674215207	17,989	111	SH		SOLE		111	0	0
CHUBB LIMITED	COM	H1467J104	989,755	4,754	SH		SOLE		2,010	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,177,953	23,769	SH		DFND		3,089	0	20,680
CHUYS HLDGS INC	COM	171604101	977,026	27,460	SH		SOLE		0	0	27,460
CIGNA GROUP	COM	125523100	382,193	1,336	SH		SOLE		1,336	0	0
CINTAS CORP	COM	172908105	299,152	621	SH		SOLE		621	0	0
CION INVT CORP	COM	17259U204	133,668	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	37,624,036	699,851	SH		DFND		476,495	0	223,356
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,315,377	64,873	SH		SOLE		64,873	0	0
CITIGROUP INC	COM	172967424	942,658,259	22,918,994	SH		DFND		20,026,906	0	2,892,088
CLEARWATER PAPER CORP	COM	18538R103	2,392	66	SH		SOLE		66	0	0
CLEVELAND CLIFFS INC	COM	185899101	121,030,167	7,743,452	SH		DFND		3,225,437	0	4,518,015
CLOROX CO DEL	COM	189054109	2,945,311	22,473	SH		SOLE		22,473	0	0
CNB FINL CORP PA	COM	126128107	1,573,740	86,899	SH		SOLE		0	0	86,899
COCA COLA CO	COM	191216100	2,479,473	44,292	SH		DFND		44,126	0	166
COCA COLA CONSOLIDATED INC COM	COM	191098102	1,908	3	SH		SOLE		3	0	0
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	3,561	57	SH		SOLE		57	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	668,547	68,569	SH		SOLE		0	0	68,569
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	16,155	261	SH		SOLE		261	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	432,504	6,384	SH		SOLE		6,384	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,550	289	SH		SOLE		289	0	0
COLOPLAST AS ADR	COM	19624Y200	356,137	33,552	SH		DFND		29,651	0	3,901
COLUMBIA BKG SYS INC	COM	197236102	39,141,932	1,928,174	SH		DFND		911,369	0	1,016,805
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,655,064	219,280	SH		DFND		160,122	0	59,158
COMCAST CORP NEW CL A	COM	20030N101	4,235,757	95,529	SH		DFND		95,129	0	400
COMMERCE BANCSHARES INC	COM	200525103	203,579	4,243	SH		DFND		1,076	0	3,167
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,158,238	262,218	SH		DFND		230,661	0	31,557
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	197,320,764	16,116,895	SH		DFND		15,989,279	0	127,615
COMPAL ELECTRONICS INC	COM	Y16907100	19,118	20,000	SH		SOLE		20,000	0	0
CONMED CORP	COM	207410101	30,587,401	303,296	SH		DFND		251,103	0	52,193
CONOCOPHILLIPS	COM	20825C104	865,103,859	7,221,234	SH		DFND		7,108,577	0	112,656
CONSTELLATION BRANDS INC	COM	21036P108	217,817	866	SH		SOLE		866	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	517,126	4,740	SH		DFND		4,630	0	110
COOPER COS INC	COM	216648402	4,177,697	13,137	SH		DFND		12,726	0	411
CORE LABORATORIES COM NPV	COM	21867A105	14,890,521	620,180	SH		DFND		236,520	0	383,660
CORNING INC COM	COM	219350105	316,033	10,371	SH		SOLE		10,371	0	0
CORTEVA INC	COM	22052L104	345,092	6,745	SH		SOLE		6,745	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,530,523,353	2,709,082	SH		DFND		2,454,634	0	254,448
COTERRA ENERGY INC	COM	127097103	382,115	14,126	SH		SOLE		14,126	0	0
CREDICORP LTD	COM	G2519Y108	1,134,837	8,868	SH		SOLE		8,868	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	150,993,615	24,395,121	SH		DFND		24,233,565	0	161,555
Crinetics Pharmaceuticals Inc	COM	22663K107	1,601,796	53,860	SH		SOLE		0	0	53,860
CROWN CASTLE INC COM	COM	22822V101	360,263,852	3,914,634	SH		DFND		3,866,678	0	47,956
CSL LTD ADR	COM	12637N204	2,672,488	33,021	SH		DFND		29,140	0	3,881
CSX CORP	COM	126408103	673,659,834	21,907,636	SH		DFND		21,714,916	0	192,720
CUMMINS INC	COM	231021106	567,695,038	2,484,877	SH		DFND		2,077,728	0	407,148
CURTISS WRIGHT CORP	COM	231561101	12,540,078	64,101	SH		DFND		46,914	0	17,187
CVR ENERGY INC	COM	12662P108	2,075	61	SH		SOLE		61	0	0
CVS HEALTH CORPORATION COM	COM	126650100	4,833,803	69,232	SH		DFND		69,024	0	208
D R HORTON INC	COM	23331A109	25,925,728	241,236	SH		DFND		130,407	0	110,829
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	663,724	70,008	SH		DFND		62,987	0	7,021
DANA INC	COM	235825205	38,924,248	2,653,323	SH		DFND		885,853	0	1,767,470
DANAHER CORP DEL COM	COM	235851102	987,182,070	3,978,968	SH		DFND		3,649,070	0	329,897
DANONE ADR	COM	23636T100	25,933,777	2,343,533	SH		DFND		2,326,239	0	17,294
DARLING INGREDIENTS INC	COM	237266101	1,208,586	23,153	SH		DFND		354	0	22,799
DASSAULT SYSTEMES ADR	COM	237545108	3,226,827	86,351	SH		DFND		73,245	0	13,106
DAVITA INC COM	COM	23918K108	5,482	58	SH		SOLE		58	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	444,272	36,208	SH		SOLE		0	0	36,208
DBX ETF TR USD HY CORP	COM	233051432	328,249	9,682	SH		SOLE		9,682	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,259,005	2,449	SH		SOLE		2,449	0	0
DEERE CO	COM	244199105	502,196,881	1,330,745	SH		DFND		1,131,688	0	199,057
DELEK US HLDGS INC NEW	COM	24665A103	57,409,820	2,020,761	SH		DFND		556,529	0	1,464,232
DELL TECHNOLOGIES INC	COM	24703L202	7,372	107	SH		SOLE		107	0	0
DESIGNER BRANDS INC	COM	250565108	2,258,100	178,365	SH		SOLE		0	0	178,365
DEUTSCHE BOERSE ADR	COM	251542106	2,335,914	134,776	SH		DFND		119,407	0	15,369
DEUTSCHE POST AG ADR	COM	25157Y202	458,172,405	11,230,017	SH		DFND		11,129,060	0	100,957
DEVON ENERGY CORP NEW	COM	25179M103	7,529,487	157,850	SH		DFND		156,672	0	1,178
DEXCOM INC	COM	252131107	94,384,347	1,011,622	SH		DFND		820,798	0	190,824
DIAGEO PLC ADR	COM	25243Q205	35,128,059	235,474	SH		DFND		25,722	0	209,752
DIAMONDBACK ENERGY INC	COM	25278X109	20,744,331	133,938	SH		DFND		57,256	0	76,682
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,862,678	1,975,427	SH		SOLE		0	0	1,975,427
DILLARDS INC	COM	254067101	17,532	53	SH		SOLE		53	0	0
DIMENSIONAL ETF TRUST WORLD EX	COM	25434V880	240,353	10,672	SH		SOLE		10,672	0	0
DIODES INC	COM	254543101	13,611,883	172,652	SH		DFND		8,603	0	164,049
DISNEY WALT CO	COM	254687106	558,830,037	6,894,880	SH		DFND		6,243,454	0	651,426
DNP SELECT INCOME FD INC	COM	23325P104	99,273	10,427	SH		SOLE		10,427	0	0
DOCUSIGN INC	COM	256163106	788,111	18,764	SH		DFND		18,380	0	384
DOMINOS PIZZA INC	COM	25754A201	27,387,653	72,303	SH		DFND		45,272	0	27,031
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,992,075	106,469	SH		DFND		66,172	0	40,297
DOVER CORP	COM	260003108	233,701,928	1,675,162	SH		DFND		1,557,650	0	117,512
DOW INC	COM	260557103	615,155	11,930	SH		SOLE		11,930	0	0
DR REDDYS LABS LTD ADR	COM	256135203	6,061,765	90,650	SH		DFND		62,041	0	28,609
DRIL QUIP INC	COM	262037104	6,182,244	219,462	SH		DFND		146,198	0	73,264
DROPBOX INC	COM	26210C104	3,196,311	117,382	SH		SOLE		117,382	0	0
DSV A/S ADR ADR	COM	26251A108	26,336,519	281,263	SH		DFND		279,562	0	1,701
DUKE ENERGY CORP NEW	COM	26441C204	799,403	9,057	SH		SOLE		9,057	0	0
DUPONT DE NEMOURS INC	COM	26614N102	333,158	4,466	SH		SOLE		4,466	0	0
DWS MUN INCOME TR COM	COM	233368109	145,514	18,897	SH		SOLE		18,897	0	0
DXP ENTERPRISES INC	COM	233377407	1,285,757	36,799	SH		SOLE		0	0	36,799
DYNAVAX TECHNOLOGIES CORP	COM	268158201	24,548,064	1,662,022	SH		DFND		739,669	0	922,353
EAGLE BANCORP INC MD	COM	268948106	246,524	11,493	SH		SOLE		11,493	0	0
EARTHSTONE ENERGY INC	COM	27032D304	3,202,008	158,202	SH		DFND		31,633	0	126,569
EAST WEST BANCORP INC	COM	27579R104	52,601,522	997,942	SH		DFND		408,441	0	589,501
EATON CORP PLC	COM	G29183103	38,461,639	180,334	SH		DFND		93,456	0	86,878
EATON VANCE MUN BD FD	COM	27827X101	152,320	17,000	SH		SOLE		17,000	0	0
EATON VANCE TAX MANAGED GLOBAL	COM	27829F108	145,078	19,685	SH		SOLE		19,685	0	0
EBAY INC	COM	278642103	264,716	6,004	SH		SOLE		0	0	6,004
ECOLAB INC	COM	278865100	252,847	1,492	SH		SOLE		1,492	0	0
ECOPETROL S A ADR	COM	279158109	10,458,419	903,145	SH		DFND		587,868	0	315,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	506,746,307	7,314,467	SH		DFND		6,614,468	0	699,998
EISAI CO LTD ADR	COM	28258A107	640,239	46,021	SH		DFND		39,148	0	6,873
ELEVANCE HEALTH INC	COM	036752103	324,320	744	SH		SOLE		744	0	0
ELI LILLY CO	COM	532457108	2,394,028,277	4,457,074	SH		DFND		4,245,924	0	211,149
ELITE PHARMACEUTICALS INC	COM	28659T200	7,693	82,000	SH		SOLE		82,000	0	0
EMERALD HOLDING INC	COM	29103W104	2,232	494	SH		SOLE		494	0	0
EMERSON ELEC CO	COM	291011104	20,308,979	210,303	SH		DFND		116,447	0	93,856
ENBRIDGE INC	COM	29250N105	280,794	8,460	SH		SOLE		8,460	0	0
ENERGY TRANSFER L P	COM	29273V100	257,231	18,334	SH		SOLE		18,334	0	0
ENERSYS	COM	29275Y102	40,046,640	423,013	SH		DFND		108,798	0	314,215
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,309,873	72,364	SH		DFND		68,083	0	4,281
ENLINK MIDSTREAM LLC	COM	29336T100	152,750	12,500	SH		SOLE		12,500	0	0
ENTERGY CORP NEW	COM	29364G103	207,375	2,241	SH		SOLE		2,241	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,133,037	56,881	SH		SOLE		56,881	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	311,981	11,398	SH		SOLE		11,398	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	913,759	250,345	SH		SOLE		0	0	250,345
ENVESTNET INC	COM	29404K106	38,628,707	877,327	SH		DFND		380,631	0	496,696
EOG RES INC COM	COM	26875P101	3,377,696	26,646	SH		SOLE		26,646	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	12,421,461	378,818	SH		DFND		308,447	0	70,371
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	7,808,430	361,000	SH		SOLE		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	3,305,422	15,585	SH		DFND		15,075	0	510
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,337,087	49,605	SH		DFND		48,872	0	733
EVERCORE INC	COM	29977A105	49,811,356	361,266	SH		DFND		220,100	0	141,166
EVERSOURCE ENERGY	COM	30040W108	3,487,790	59,979	SH		SOLE		59,707	0	272
EVOLENT HEALTH INC	COM	30050B101	4,629	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	COM	30063P105	10,531,053	154,369	SH		DFND		76,963	0	77,406
EXELIXIS INC	COM	30161Q104	6,839	313	SH		SOLE		313	0	0
EXELON CORP	COM	30161N101	339,262	8,977	SH		DFND		8,645	0	332
EXPEDIA GROUP INC	COM	30212P303	142,246,509	1,380,096	SH		SOLE		1,310,973	0	69,123
EXPEDITORS INTL WASH INC	COM	302130109	1,743,980	15,214	SH		SOLE		15,214	0	0
EXPERIAN PLC ADR	COM	30215C101	36,650,162	1,115,848	SH		DFND		62,723	0	1,053,125
EXTRA SPACE STORAGE INC COM	COM	30225T102	7,023,311	57,767	SH		DFND		56,767	0	1,000
EXTREME NETWORKS	COM	30226D106	16,753	692	SH		SOLE		692	0	0
EXXON MOBIL CORP	COM	30231G102	1,456,195,630	1,981,111	SH		DFND		1,220,171	0	760,940
F N B CORP	COM	302520101	252,032	23,358	SH		DFND		8,137	0	15,221
F5 INC COM	COM	315616102	4,043,647	25,094	SH		DFND		16,839	0	8,255
FABRINET	COM	G3323L100	335,573	2,014	SH		SOLE		2,014	0	0
FACTSET RESH SYS INC COM	COM	303075105	8,934,971	20,434	SH		DFND		5,452	0	14,982
FAIR ISAAC CORP	COM	303250104	95,538	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	327,240,637	25,087,252	SH		DFND		21,738,076	0	3,349,176
FARO TECHNOLOGIES INC	COM	311642102	1,248,479	81,975	SH		SOLE		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	6,577,381	72,574	SH		DFND		71,386	0	1,188
FEDEX CORP	COM	31428X106	481,315	1,816	SH		SOLE		1,816	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	319,050	1,585	SH		SOLE		1,585	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	380,216	1,693	SH		SOLE		1,693	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	4,020,841	7,321	SH		SOLE		7,321	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	72,312,044	1,390,883	SH		DFND		1,378,248	0	12,635
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	392,582	9,219	SH		SOLE		9,219	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	8,162,558	116,841	SH		DFND		115,159	0	1,682
FIDELITY MSCI FINLS IDX	COM	316092501	373,410	8,019	SH		DFND		6,291	0	1,728
FIDELITY MSCI HLTH CARE I	COM	316092600	807,362	13,327	SH		SOLE		13,327	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	603,766	4,911	SH		SOLE		4,911	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,527	100	SH		SOLE		100	0	0
FIRST AMERN FINL CORP	COM	31847R102	39,949,106	707,189	SH		DFND		257,403	0	449,786
FIRST BANCORP P R	COM	318672706	1,857	138	SH		SOLE		138	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,772,171	65,709	SH		SOLE		0	0	65,709
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	2,091	194	SH		SOLE		194	0	0
FIRST FINL BANCORP OH	COM	320209109	13,901,829	709,277	SH		DFND		237	0	709,040
FIRST FINL CORP IND COM	COM	320218100	1,803,594	53,345	SH		SOLE		0	0	53,345
FIRST HORIZON CORP	COM	320517105	1,817,418	164,920	SH		DFND		68,342	0	96,578
FIRST INDL RLTY TR INC	COM	32054K103	7,632,008	160,370	SH		SOLE		160,370	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,783,680	272,000	SH		SOLE		0	0	272,000
FIRST MERCHANTS CORP	COM	320817109	13,562,194	487,498	SH		DFND		421,202	0	66,296
FIRST QUANTUM MINERALS LTD	COM	335934105	212,099	8,972	SH		SOLE		8,972	0	0
FIRST SOLAR INC	COM	336433107	5,818,098	36,005	SH		DFND		920	0	35,085
FIRST TR DOW JONES INTERNET IN	COM	33733E302	235,380,499	1,474,722	SH		DFND		1,459,633	0	15,089
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	247,988	3,368	SH		DFND		3,290	0	78
FIRST TR EXCHANGE TRADED FD IV	COM	33739Q200	212,155	4,491	SH		SOLE		4,491	0	0
FIRST TR EXCHANGE TRADED FD IV	COM	33739Q408	204,227	3,437	SH		SOLE		3,437	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	826,035	7,943	SH		SOLE		7,943	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	228,646	13,125	SH		SOLE		13,125	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	192,334	17,660	SH		SOLE		17,660	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,107	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	10,716,881	166,670	SH		DFND		116,720	0	49,950
FLEETCOR TECHNOLOGIES INC	COM	339041105	219,592	860	SH		SOLE		860	0	0
FLOWERS FOODS INC	COM	343498101	1,460,242	65,836	SH		SOLE		0	0	65,836
FLOWSERVE CORP	COM	34354P105	22,204,744	558,329	SH		DFND		371,550	0	186,779
FORD MTR CO DEL	COM	345370860	690,914,527	55,629,189	SH		DFND		45,876,946	0	9,752,242
FORMFACTOR INC	COM	346375108	3,896,997	111,534	SH		DFND		10,100	0	101,434
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	3,843,395	142,329	SH		DFND		140,722	0	1,607
FORTINET INC	COM	34959E109	562,625	9,588	SH		SOLE		9,588	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	132,890	10,037	SH		DFND		6,749	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	2,039,026,323	54,680,244	SH		DFND		49,808,872	0	4,871,372
FRESHPET INC COM	COM	358039105	13,951,407	211,770	SH		DFND		204,541	0	7,229
FULGENT GENETICS INC COM	COM	359664109	12,861	481	SH		SOLE		481	0	0
FULTON FINL CORP PA	COM	360271100	27,948,475	2,307,884	SH		DFND		840,234	0	1,467,650
GABELLI DIVID INCOME TR	COM	36242H104	242,806	12,490	SH		SOLE		12,490	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	288,518	4,240	SH		DFND		4,227	0	13
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	641,999	27,208	SH		SOLE		27,208	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	18,720	16,000	SH		SOLE		16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,136,374	14,193	SH		SOLE		14,193	0	0
GENERAL ELECTRIC CO	COM	369604301	1,421,921	12,862	SH		DFND		12,819	0	42
GENERAL MLS INC	COM	370334104	7,055,277	110,255	SH		DFND		100,166	0	10,089
GENERAL MTRS CO	COM	37045V100	213,199,159	6,466,459	SH		DFND		4,431,013	0	2,035,446
GENMAB A S ADR	COM	372303206	670	19	SH		SOLE		19	0	0
GENPACT LIMITED	COM	G3922B107	1,109,240	30,642	SH		DFND		28,669	0	1,973
GENUINE PARTS CO	COM	372460105	325,196	2,252	SH		SOLE		2,252	0	0
GERDAU SA ADR	COM	373737105	11,265,256	2,361,689	SH		DFND		152,675	0	2,209,014
GERMAN AMERN BANCORP INC	COM	373865104	1,639,947	60,537	SH		SOLE		0	0	60,537
GILEAD SCIENCES INC	COM	375558103	1,025,331	13,682	SH		SOLE		13,682	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	35,638,452	1,250,472	SH		DFND		589,988	0	660,484
GLENCORE PLC ADR ADR	COM	37827X100	1,281,368	111,707	SH		DFND		96,673	0	15,034
GLOBAL NET LEASE INC	COM	379378201	5,862,013	609,991	SH		DFND		527,756	0	82,235
GLOBAL PMTS INC	COM	37940X102	8,783,905	76,123	SH		DFND		66,491	0	9,632
GLOBAL X FDS FINTECH ETF	COM	37954Y814	775,093	38,485	SH		DFND		32,444	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	16,257,822	657,678	SH		DFND		654,421	0	3,257
GLOBANT S A COM	COM	L44385109	5,328,496	26,932	SH		SOLE		26,932	0	0
GLOBE LIFE INC	COM	37959E102	166,030	1,527	SH		SOLE		1,527	0	0
GLOBUS MED INC	COM	379577208	25,269,069	508,944	SH		DFND		208,923	0	300,021
GOLDMAN SACHS GROUP INC	COM	38141G104	1,736,134,631	5,365,561	SH		DFND		4,875,952	0	489,608
GOODYEAR TIRE RUBR CO	COM	382550101	51,177,342	4,117,244	SH		DFND		1,177,831	0	2,939,413
GORMAN RUPP CO COM	COM	383082104	1,593,807	48,444	SH		SOLE		0	0	48,444
GRANITE CONSTR INC	COM	387328107	7,899,567	207,774	SH		DFND		177,367	0	30,407
GREEN DOT CORP	COM	39304D102	13,484	968	SH		SOLE		968	0	0
GREENBRIER COS INC	COM	393657101	24,828,200	620,705	SH		DFND		187,799	0	432,906
GROCERY OUTLET HLDG CORP	COM	39874R101	1,747,646	60,577	SH		SOLE		0	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	493,014,271	13,600,393	SH		DFND		12,917,542	0	682,850
GUESS INC	COM	401617105	2,207	102	SH		SOLE		102	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	7,045,368	163,125	SH		DFND		121,492	0	41,633
H WORLD GROUP LIMITED ADR	COM	44332N106	3,193	81	SH		SOLE		81	0	0
HACKETT GROUP INC	COM	404609109	1,712,563	72,597	SH		SOLE		0	0	72,597
HAEMONETICS CORP MASS	COM	405024100	77,273,499	862,620	SH		DFND		331,210	0	531,410
HAIER SMART HOME CO LTD ADR	COM	40523H106	100,565	7,988	SH		SOLE		7,988	0	0
HALEON PLC ADR	COM	405552100	126,319,382	15,164,391	SH		DFND		14,493,638	0	670,753
HALLIBURTON CO	COM	406216101	12,283,367	303,293	SH		SOLE		297,762	0	5,531
HALOZYME THERAPEUTICS INC	COM	40637H109	10,513,977	275,235	SH		DFND		169,540	0	105,695
HANCOCK WHITNEY CORPORATION CO	COM	410120109	208,734	5,643	SH		DFND		1,432	0	4,211
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	3,801	116	SH		SOLE		116	0	0
HAYNES INTL INC	COM	420877201	800,702	17,212	SH		SOLE		0	0	17,212
HDFC BANK LTD ADR	COM	40415F101	254,278,751	4,309,079	SH		DFND		1,013,277	0	3,295,802
HEICO CORP NEW	COM	422806109	44,871,691	277,105	SH		DFND		127,121	0	149,984
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205	1,386,803	89,081	SH		DFND		77,455	0	11,626
HEINEKEN NV SPONSORED ADR L1	COM	423012301	9,231,812	208,951	SH		DFND		208,477	0	474
HELEN OF TROY LTD	COM	G4388N106	57,354,863	492,063	SH		DFND		190,665	0	301,398
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	25,070,875	2,244,483	SH		DFND		731,068	0	1,513,415
HELMERICH PAYNE INC	COM	423452101	67,276,988	1,595,754	SH		DFND		340,422	0	1,255,332
HENNES MAURITZ ADR	COM	425883105	1,828,656	638,966	SH		DFND		568,150	0	70,816
HERC HLDGS INC COM	COM	42704L104	63,428,680	533,283	SH		DFND		131,145	0	402,138
HERMES INTL SCA ADR	COM	42751Q105	395,960,148	2,162,031	SH		DFND		2,150,005	0	12,026
HERSHEY CO	COM	427866108	263,486	1,316	SH		SOLE		1,316	0	0
HESS CORP	COM	42809H107	10,591,482	69,225	SH		DFND		46,168	0	23,057
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,007	461	SH		SOLE		461	0	0
HEXCEL CORP NEW	COM	428291108	6,551,390	100,574	SH		DFND		11,900	0	88,674
HIBBETT INC	COM	428567101	1,647,171	34,670	SH		SOLE		0	0	34,670
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,790	44	SH		SOLE		44	0	0
HILTON INC	COM	43300A203	326,849	2,176	SH		DFND		1,847	0	329
HITACHI LTD ADR	COM	433578507	126,347,909	1,016,402	SH		DFND		1,005,982	0	10,420
HOLOGIC INC	COM	436440101	680,883	9,811	SH		SOLE		9,811	0	0
HOME BANCSHARES INC	COM	436893200	47,051,677	2,246,976	SH		DFND		1,100,396	0	1,146,580
HOME DEPOT INC	COM	437076102	2,600,514,637	8,606,415	SH		DFND		7,625,976	0	980,439
HONDA MOTOR LTD ADR	COM	438128308	316,616,856	9,411,916	SH		DFND		9,291,485	0	120,430
HONEYWELL INTL INC	COM	438516106	30,346,644	164,266	SH		DFND		113,870	0	50,396
HORMEL FOODS CORP	COM	440452100	2,673,242	70,293	SH		DFND		564	0	69,729
HOYA CORP ADR	COM	443251103	860,754	8,381	SH		SOLE		7,583	0	798
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	281,479	7,133	SH		SOLE		7,133	0	0
HUB GROUP INC	COM	443320106	63,721,779	811,329	SH		DFND		341,516	0	469,813
HUBSPOT INC	COM	443573100	33,770,201	68,568	SH		DFND		54,945	0	13,623
HUDBAY MINERALS INC COM	COM	443628102	1,129	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	264,597	543	SH		SOLE		543	0	0
HUNTSMAN CORP	COM	447011107	4,180,354	171,326	SH		SOLE		171,326	0	0
HYPERA SA ADR	COM	44914U106	1,122,168	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	1,848,153	41,457	SH		SOLE		0	0	41,457
IBERDROLA SA ADR	COM	450737101	1,669,682	37,211	SH		DFND		36,570	0	641
ICHOR HOLDINGS SHS	COM	G4740B105	11,943,005	385,756	SH		DFND		23,987	0	361,769
ICICI BANK LIMITED ADR	COM	45104G104	22,288,905	964,053	SH		DFND		774,447	0	189,606
ICON PLC	COM	G4705A100	921,960	3,744	SH		SOLE		3,744	0	0
ICU MED INC	COM	44930G107	5,831,490	49,000	SH		SOLE		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	850,544	31,525	SH		SOLE		0	0	31,525
IDEX CORP	COM	45167R104	85,992,971	413,388	SH		DFND		140,574	0	272,814
IDEXX LABS INC	COM	45168D104	286,523	655	SH		SOLE		655	0	0
ILLINOIS TOOL WKS INC	COM	452308109	651,572,016	2,829,108	SH		DFND		2,738,121	0	90,987
IMMUNOGEN INC	COM	45253H101	7,154,116	450,795	SH		DFND		217,047	0	233,748
IMPERIAL OIL LTD	COM	453038408	230,425	3,741	SH		SOLE		3,741	0	0
INCYTE CORP	COM	45337C102	2,540,840	43,982	SH		DFND		25,111	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	33,474,724	2,379,156	SH		DFND		1,262,608	0	1,116,548
INDEPENDENT BK CORP MASS	COM	453836108	6,593,621	134,317	SH		DFND		98,739	0	35,578
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	2,051,067	109,790	SH		DFND		97,748	0	12,042
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	253,858	7,647	SH		SOLE		0	0	7,647
INFOSYS LTD ADR	COM	456788108	269,865,646	15,772,393	SH		DFND		3,720,119	0	12,052,274
ING GROEP N V ADR	COM	456837103	773,426,419	58,681,822	SH		DFND		57,886,009	0	795,813
INGERSOLL RAND INC	COM	45687V106	395,311,517	6,203,884	SH		DFND		5,984,807	0	219,077
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,115	213	SH		SOLE		213	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,663,160	13,317	SH		DFND		198	0	13,119
INSULET CORP	COM	45784P101	64,412,029	403,862	SH		DFND		332,590	0	71,272
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	17,964,843	470,407	SH		DFND		438,019	0	32,388
INTEL CORP	COM	458140100	27,309,837	768,209	SH		DFND		556,621	0	211,588
INTER PARFUMS INC	COM	458334109	2,149	16	SH		SOLE		16	0	0
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,501,951	20,093	SH		SOLE		0	0	20,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,654,105	18,917	SH		DFND		16,867	0	2,050
INTESA SANPAOLO S P A ADR	COM	46115H107	478,629,007	30,879,091	SH		DFND		30,644,777	0	234,313
INTUIT	COM	461202103	1,453,391,177	2,844,543	SH		DFND		2,616,868	0	227,675
INTUITIVE SURGICAL INC	COM	46120E602	1,287,653,316	4,405,396	SH		DFND		3,843,982	0	561,413
INVESCO EXCH TRADED FD TR II N	COM	46138G649	11,312,537	76,741	SH		DFND		76,323	0	418
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	334,394	11,879	SH		SOLE		11,879	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	482,046	3,402	SH		SOLE		3,402	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	610,220	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	48,094,259	1,200,256	SH		DFND		1,188,124	0	12,132
INVESCO LTD SHS	COM	G491BT108	51,245,653	3,529,315	SH		DFND		478,676	0	3,050,639
INVESCO NASDAQ INTERNET ETF	COM	46137V530	74,928,527	2,442,259	SH		DFND		2,423,392	0	18,867
INVESCO QQQ TRUST SERIES 1	COM	46090E103	926,736,272	2,586,697	SH		DFND		2,568,507	0	18,190
INVESCO S P 500 TOP 50 ETF	COM	46137V233	206,028,428	6,066,797	SH		DFND		6,021,480	0	45,316
IPG PHOTONICS CORP	COM	44980X109	17,907,492	176,359	SH		DFND		126,372	0	49,987
IQVIA HLDGS INC	COM	46266C105	1,111,997	5,651	SH		SOLE		5,568	0	83
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	991,225	102,931	SH		SOLE		102,931	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,642,057	54,962	SH		SOLE		54,962	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	543,485	9,910	SH		SOLE		9,910	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	797,715	16,762	SH		SOLE		16,762	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	76,468,961	813,153	SH		DFND		808,719	0	4,434
ISHARES ESG MSCI EAFE ETF	COM	46435G516	2,492,067	36,049	SH		DFND		35,373	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	7,836,318	83,444	SH		DFND		82,047	0	1,397
ISHARES GLOBAL CONS STAPLES	COM	464288737	49,532,271	868,073	SH		DFND		861,398	0	6,675
ISHARES GLOBAL ENERGY ETF	COM	464287341	187,369,896	4,541,199	SH		DFND		4,509,840	0	31,359
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	378,598,795	4,593,530	SH		DFND		4,556,331	0	37,198
ISHARES GLOBAL METALS MINING	COM	46434G848	172,696,041	4,343,461	SH		DFND		4,306,876	0	36,585
ISHARES GLOBAL TECH ETF	COM	464287291	380,995,870	6,587,065	SH		DFND		6,538,569	0	48,496
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,875,515	150,272	SH		DFND		150,183	0	89
ISHARES INC MSCI FRANCE ETF	COM	464286707	7,948,556	223,336	SH		DFND		221,318	0	2,018
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,216,330	84,592	SH		SOLE		84,592	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	845,680	30,752	SH		SOLE		30,752	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	611,617	12,571	SH		DFND		10,462	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	717,929,572	37,965,603	SH		DFND		37,557,187	0	408,416
ISHARES MSCI EUROZONE ETF	COM	464286608	139,692,342	3,307,110	SH		DFND		3,282,550	0	24,559
ISHARES MSCI JAPAN ETF	COM	46434G822	61,812,151	1,025,247	SH		DFND		859,918	0	165,328
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	312,676	5,305	SH		SOLE		5,305	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,254,197	28,785	SH		SOLE		28,785	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,030,979	112,928	SH		DFND		110,641	0	2,287
ISHARES NASDAQ BIOTECH ETF	COM	464287556	206,841	1,691	SH		SOLE		1,691	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	397,129,048	3,872,918	SH		DFND		3,844,445	0	28,473
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,015,244	7,576	SH		SOLE		7,576	0	0
ISHARES S P 500 ETF	COM	464287200	3,088,808	7,192	SH		SOLE		7,192	0	0
ISHARES S P MID CAP ETF	COM	464287507	570,411	2,287	SH		SOLE		2,287	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	615,911	6,529	SH		SOLE		6,529	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	615,215	12,346	SH		SOLE		12,346	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	341,045	2,327	SH		SOLE		2,327	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	11,042,449	136,377	SH		DFND		136,276	0	101
ISHARES TR 20 YR TR BD ETF	COM	464287432	15,294,114	172,444	SH		DFND		170,233	0	2,211
ISHARES TR 7 10YR TR BD ETF	COM	464287440	845,356,497	9,229,790	SH		DFND		9,155,935	0	73,854
ISHARES TR BROAD USD HIGH	COM	46435U853	896,989,944	25,842,406	SH		DFND		25,648,035	0	194,371
ISHARES TR CORE DIV GRWTH	COM	46434V621	247,033	4,987	SH		SOLE		4,987	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	16,015,515	248,881	SH		DFND		247,271	0	1,610
ISHARES TR CORE MSCI EURO	COM	46434V738	41,339,682	832,454	SH		DFND		824,940	0	7,514
ISHARES TR CORE TL USD BD	COM	46434V613	310,750	7,108	SH		SOLE		7,108	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	567,246	6,572	SH		SOLE		6,572	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	298,041	6,091	SH		SOLE		6,091	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,180,759	133,814	SH		DFND		131,473	0	2,341
ISHARES TR ESG USD CORPT	COM	46435G193	17,737,708	815,152	SH		DFND		799,135	0	16,017
ISHARES TR EUROPE ETF	COM	464287861	1,357,012	28,431	SH		SOLE		28,431	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,076,197,663	3,153,600	SH		DFND		3,115,114	0	38,486
ISHARES TR EXPONENTIAL TECH	COM	46434V381	219,459	4,203	SH		SOLE		4,203	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	91,551,481	810,118	SH		DFND		804,764	0	5,354
ISHARES TR GLOBAL FINLS ETF	COM	464287333	422,386	5,996	SH		SOLE		5,996	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,100,934	14,024	SH		SOLE		14,024	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,852,041	106,511	SH		DFND		106,071	0	440
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,558,001,454	15,271,529	SH		DFND		15,097,380	0	174,148
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,204,638	13,099	SH		DFND		12,634	0	465
ISHARES TR MBS ETF	COM	464288588	38,313,931	431,463	SH		SOLE		431,218	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	880,704	12,778	SH		SOLE		12,778	0	0
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	313,578	4,808	SH		SOLE		4,808	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	318,757	4,403	SH		SOLE		4,403	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	669,318	5,078	SH		SOLE		5,078	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	526,172	3,465	SH		SOLE		3,465	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	186,516	1,376	SH		SOLE		1,376	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	232,465	2,544	SH		SOLE		2,544	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	895,811	5,068	SH		SOLE		5,068	0	0
ISHARES TR S P 100 ETF	COM	464287101	16,684,776	83,157	SH		DFND		82,555	0	602
ISHARES TR S P 500 GRWT ETF	COM	464287309	218,722	3,196	SH		SOLE		3,196	0	0
ISHARES TR SHORT TREAS BD	COM	464288679	211,700	1,916	SH		SOLE		1,916	0	0
ISHARES TR TIPS BD ETF	COM	464287176	696,073	6,711	SH		SOLE		6,711	0	0
ISHARES TR TRS FLT RT BD	COM	46434V860	296,079	5,835	SH		SOLE		5,835	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	106,020,679	2,185,993	SH		DFND		2,169,824	0	16,168
ISHARES TR U S PHARMA ETF	COM	464288836	3,772,837	21,317	SH		DFND		20,888	0	429
ISHARES TR US TREAS BD ETF	COM	46429B267	398,823	18,095	SH		SOLE		18,095	0	0
ISHARES TR US TRSPRTION	COM	464287192	59,725,700	255,489	SH		DFND		253,580	0	1,908
ISHARES US AEROSPACE DEF ETF	COM	464288760	1,042,162	9,834	SH		DFND		9,012	0	822
ISHARES US BRKR DEALR EXCHNG	COM	464288794	81,329,719	893,438	SH		DFND		886,778	0	6,660
ISHARES US FINANCIALS ETF	COM	464287788	167,575,583	2,241,513	SH		DFND		2,224,946	0	16,567
ISHARES US TELECOM ETF	COM	464287713	752,255	35,317	SH		DFND		34,264	0	1,053
ISHARES V PLC S P 500 FINS SEC	COM	99900194T	162,662	17,006	SH		SOLE		17,006	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	195,542,932	36,413,954	SH		DFND		6,855,504	0	29,558,450
ITT INC	COM	45073V108	11,795,609	120,474	SH		SOLE		120,474	0	0
IX ACQUISITION CORP	COM	G5000D103	119,900	11,000	SH		SOLE		11,000	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	58,654,235	2,271,659	SH		DFND		1,048,334	0	1,223,325
JD COM INC ADR	COM	47215P106	127,113,357	4,363,658	SH		DFND		1,223,959	0	3,139,699
JEFFERIES FINL GROUP INC	COM	47233W109	12,601,672	344,026	SH		DFND		212,192	0	131,834
JOHNSON JOHNSON	COM	478160104	1,166,362,857	7,488,686	SH		DFND		6,773,125	0	715,560
JOHNSON CTLS INTL PLC SHS	COM	G51502105	686,947,531	12,910,120	SH		DFND		12,796,995	0	113,125
JOHNSON OUTDOORS INC	COM	479167108	1,153,193	21,086	SH		SOLE		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	1,651,313,834	11,386,800	SH		DFND		10,311,420	0	1,075,380
JUNIPER NETWORKS INC	COM	48203R104	841,814	30,292	SH		DFND		27,093	0	3,199
JUST EAT TAKEAWAY COM N V ADR	COM	48214T305	62,731	25,170	SH		DFND		0	0	25,170
KAISER ALUMINUM CORP	COM	483007704	12,320,814	163,710	SH		DFND		72,710	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	41,474,440	1,008,865	SH		DFND		62,933	0	945,932
KB HOME	COM	48666K109	123,605,780	2,670,825	SH		DFND		1,147,806	0	1,523,019
KELLANOVA	COM	487836108	3,763,769	63,246	SH		DFND		46,381	0	16,865
KENNAMETAL INC	COM	489170100	64,034,924	2,573,751	SH		DFND		1,128,645	0	1,445,106
KERING S A ADR	COM	492089107	442,700,336	9,681,292	SH		DFND		9,633,792	0	47,500
KIMBERLY CLARK CORP	COM	494368103	5,808,273	48,061	SH		DFND		39,988	0	8,073
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,142,353	114,423	SH		SOLE		114,423	0	0
KINDER MORGAN INC DEL	COM	49456B101	301,688	18,195	SH		SOLE		18,195	0	0
KLA CORPORATION	COM	482480100	541,169	1,179	SH		SOLE		1,179	0	0
KNOWLES CORP	COM	49926D109	74,346	5,020	SH		SOLE		0	0	5,020
KONTOOR BRANDS INC	COM	50050N103	15,763	359	SH		SOLE		359	0	0
KORN FERRY COM NEW	COM	500643200	594,043	12,522	SH		SOLE		0	0	12,522
KRAFT HEINZ CO	COM	500754106	207,028	6,154	SH		SOLE		6,154	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	567,781	20,744	SH		SOLE		20,744	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	236,440	11,500	SH		SOLE		11,500	0	0
KROGER CO	COM	501044101	413,521	9,240	SH		SOLE		9,240	0	0
KUBOTA CORP ADR	COM	501173207	940,013	12,729	SH		DFND		10,900	0	1,829
KULICKE SOFFA INDS INC	COM	501242101	26,656,048	548,140	SH		DFND		391,140	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,254,938	280,228	SH		SOLE		280,228	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,213,259	23,863	SH		DFND		9,814	0	14,049
L OREAL CO ADR	COM	502117203	892,748,023	10,722,399	SH		DFND		9,988,865	0	733,533
L3HARRIS TECHNOLOGIES INC	COM	502431109	592,676	3,403	SH		SOLE		3,403	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	244,677	1,217	SH		SOLE		1,217	0	0
LAKELAND FINL CORP	COM	511656100	1,803	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108	1,809,356,758	2,886,795	SH		DFND		2,684,609	0	202,185
LANCASTER COLONY CORP	COM	513847103	6,211,069	37,636	SH		SOLE		37,636	0	0
LANTHEUS HLDGS INC	COM	516544103	11,240,752	161,784	SH		DFND		205	0	161,579
LAS VEGAS SANDS CORP	COM	517834107	485,654,308	10,594,552	SH		DFND		10,432,071	0	162,481
LAUDER ESTEE COS INC CL A	COM	518439104	1,527,753	10,569	SH		SOLE		7,410	0	3,159
LAZARD LTD SHS A	COM	G54050102	64,035,805	2,065,005	SH		DFND		776,334	0	1,288,671
LEAR CORP	COM	521865204	311,076	2,318	SH		SOLE		2,318	0	0
LEGGETT PLATT INC	COM	524660107	74,705	2,940	SH		DFND		676	0	2,264
LENNAR CORP CL A	COM	526057104	11,727,648	104,496	SH		DFND		73,258	0	31,238
LENNAR CORP CL B	COM	526057302	408	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	165,639,899	442,367	SH		DFND		103,866	0	338,501
LENOVO GROUP LTD ADR	COM	526250105	587,148	28,491	SH		SOLE		28,491	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,993,059	33,262	SH		DFND		15,968	0	17,294
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	105,930	14,218	SH		SOLE		14,218	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	107,147,389	589,402	SH		DFND		228,723	0	360,679
LINDE PLC	COM	G54950103	383,536	1,030	SH		SOLE		1,030	0	0
LITTELFUSE INC	COM	537008104	62,397,352	252,294	SH		DFND		63,171	0	189,123
LIVE NATION ENTERTAINMENT INC	COM	538034109	337,806	4,068	SH		DFND		1,031	0	3,037
LKQ CORP	COM	501889208	8,416	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	41,150	19,319	SH		SOLE		19,319	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,653,859	6,489	SH		SOLE		6,489	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,082,039	43,066	SH		DFND		38,619	0	4,447
LOWES COS INC	COM	548661107	122,023,017	587,100	SH		DFND		582,478	0	4,622
LULULEMON ATHLETICA INC	COM	550021109	2,288,595	5,935	SH		SOLE		5,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,405,733	672,991	SH		DFND		340,627	0	332,364
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,196,759,570	7,889,108	SH		DFND		7,191,572	0	697,535
LXP INDUSTRIAL TRUST	COM	529043101	27,729,516	3,115,676	SH		DFND		664,909	0	2,450,767
LYFT INC	COM	55087P104	764,928	72,573	SH		DFND		72,090	0	483
M T BK CORP	COM	55261F104	1,952,261	15,439	SH		DFND		6,039	0	9,400
M D C HLDGS INC	COM	552676108	5,989,853	145,279	SH		DFND		62,656	0	82,623
M/I HOMES INC	COM	55305B101	2,484,726	29,566	SH		DFND		37	0	29,529
MACERICH CO	COM	554382101	40,563,063	3,717,971	SH		DFND		1,990,049	0	1,727,922
MADDEN STEVEN LTD	COM	556269108	19,450,960	612,243	SH		DFND		226,195	0	386,048
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,233,212	148,401	SH		SOLE		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	2,952,813	72,873	SH		SOLE		72,873	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,597,578	48,556	SH		DFND		16,616	0	31,940
MANITOWOC CO INC	COM	563571405	1,995,660	132,602	SH		SOLE		0	0	132,602
MARATHON OIL CORP	COM	565849106	49,453,627	1,848,733	SH		DFND		382,724	0	1,466,009
MARATHON PETE CORP	COM	56585A102	918,011	6,065	SH		SOLE		6,065	0	0
MARINEMAX INC	COM	567908108	1,393,865	42,470	SH		SOLE		0	0	42,470
MARKETS II PLC US TREASURY BD	COM	99949D23T	227,230	6,584	SH		DFND		0	0	6,584
MARRIOTT INTL INC NEW	COM	571903202	1,402,348	7,134	SH		DFND		2,959	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	367,133	1,929	SH		SOLE		1,929	0	0
MARVELL TECHNOLOGY INC	COM	573874104	116,926,201	2,160,099	SH		DFND		1,501,095	0	659,004
MASTERCARD INCORPORATED	COM	57636Q104	1,468,100,230	3,708,166	SH		DFND		3,298,478	0	409,688
MATADOR RES CO	COM	576485205	34,476,987	579,640	SH		DFND		192,461	0	387,179
MATERION CORP	COM	576690101	17,148,905	168,275	SH		DFND		126,506	0	41,769
MCDONALDS CORP	COM	580135101	8,395,955	31,870	SH		DFND		31,865	0	5
MCKESSON CORP	COM	58155Q103	338,352	778	SH		SOLE		778	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	58,754	10,780	SH		SOLE		10,780	0	0
MEDIFAST INC	COM	58470H101	16,467	220	SH		SOLE		220	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	29,807,655	123,106	SH		DFND		74,063	0	49,043
MEDTRONIC PLC	COM	G5960L103	294,559,094	3,759,049	SH		DFND		3,478,986	0	280,062
MEITUAN UNSP ADR ADR	COM	58533E103	48,316	1,651	SH		SOLE		1,651	0	0
MERCADOLIBRE INC COM	COM	58733R102	203,191,466	160,260	SH		DFND		66,636	0	93,624
MERCANTILE BK CORP	COM	587376104	10,293	333	SH		SOLE		333	0	0
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	98,704,091	5,659,540	SH		DFND		5,605,893	0	53,647
MERCK CO INC	COM	58933Y105	1,373,187,256	13,338,390	SH		DFND		11,667,277	0	1,671,112
MERCURY SYS INC	COM	589378108	1,186	32	SH		SOLE		32	0	0
MERIT MED SYS INC	COM	589889104	16,372,372	237,212	SH		DFND		142,226	0	94,986
MERITAGE HOMES CORP	COM	59001A102	129,765,099	1,060,259	SH		DFND		395,736	0	664,523
META PLATFORMS INC CL A	COM	30303M102	1,513,790,603	5,042,438	SH		DFND		4,294,662	0	747,776
MFS INTER INCOME TR	COM	55273C107	53,600	20,000	SH		SOLE		20,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	152,326,691	4,143,816	SH		DFND		3,179,545	0	964,271
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,829,463	118,882	SH		DFND		106,914	0	11,968
MICROCHIP TECHNOLOGY INC	COM	595017104	5,697	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,453,411	80,161	SH		SOLE		80,161	0	0
MICROSOFT CORP	COM	594918104	7,886,893,056	24,978,283	SH		DFND		22,544,540	0	2,433,742
MIMEDX GROUP INC	COM	602496101	2,880,920	395,188	SH		DFND		73,500	0	321,688
MITSUBISHI ELEC CORP ADR	COM	606776201	112,491,244	4,539,341	SH		DFND		4,488,448	0	50,893
MITSUBISHI HC CAPITAL INC	COM	J4706D100	118,761	17,810	SH		SOLE		17,810	0	0
MKS INSTRS INC	COM	55306N104	41,924,995	484,458	SH		DFND		296,011	0	188,447
MOELIS CO	COM	60786M105	3,283,703	72,761	SH		SOLE		72,761	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,557	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COM	609207105	928,316	13,376	SH		SOLE		13,376	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	4,559,468	155,826	SH		DFND		119,221	0	36,605
MOOG INC	COM	615394202	12,108,069	107,189	SH		DFND		78,317	0	28,872
MORGAN STANLEY	COM	617446448	1,611,616,910	19,733,279	SH		DFND		17,920,696	0	1,812,582
MORNINGSTAR INC	COM	617700109	6,666,938	28,462	SH		DFND		4,886	0	23,576
MOTOROLA SOLUTIONS INC	COM	620076307	263,389	967	SH		SOLE		967	0	0
MOVADO GROUP INC	COM	624580106	863,767	31,582	SH		SOLE		0	0	31,582
MSCI INC	COM	55354G100	93,554,162	182,338	SH		DFND		107,512	0	74,826
MURATA MANUFACTURING CO LT ADR	COM	626425102	275,106,818	20,066,142	SH		DFND		19,920,657	0	145,485
MURPHY OIL CORP	COM	626717102	44,986,111	991,976	SH		DFND		411,263	0	580,713
MYR GROUP INC DEL	COM	55405W104	2,511,252	18,635	SH		SOLE		0	0	18,635
MYRIAD GENETICS INC	COM	62855J104	2,288,202	142,656	SH		DFND		76,648	0	66,008
NASDAQ INC	COM	631103108	1,213,778	24,980	SH		SOLE		24,980	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	3,308,811	103,016	SH		SOLE		103,016	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	349,002	5,756	SH		DFND		5,700	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	281,787	8,878	SH		SOLE		8,878	0	0
NESTLE S A	COM	H57312649	431,282	3,822	SH		SOLE		3,822	0	0
NESTLE S A ADR	COM	641069406	624,738,043	5,509,066	SH		DFND		5,462,906	0	46,160
NETEASE INC SPONSORED ADR ADR	COM	64110W102	142,138,658	1,419,116	SH		DFND		301,894	0	1,117,222
NETFLIX INC COM	COM	64110L106	1,526,563,793	4,042,806	SH		DFND		3,696,869	0	345,937
NETSCOUT SYS INC	COM	64115T104	2,101	75	SH		SOLE		75	0	0
NEUBERGER BERMAN NEXT GENERATI	COM	64133Q108	432,326	41,490	SH		SOLE		41,490	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,955,537	61,827	SH		DFND		38,436	0	23,391
NEWMONT CORP	COM	651639106	232,153	6,282	SH		SOLE		6,282	0	0
NEWPARK RES INC	COM	651718504	1,334,542	193,132	SH		SOLE		0	0	193,132
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	7,497	233	SH		SOLE		233	0	0
NEXTECH AR SOLUTIONS CORP	COM	65345C308	3,876	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COM	65339F101	560,153,472	9,777,508	SH		DFND		9,436,383	0	341,125
NICE LTD ADR	COM	653656108	23,953,170	140,901	SH		DFND		100,886	0	40,015
NICOLET BANKSHARES INC	COM	65406E102	1,522,669	21,821	SH		SOLE		0	0	21,821
NIKE INC	COM	654106103	924,519,006	9,668,678	SH		DFND		9,240,596	0	428,081
NIO INC ADR	COM	62914V106	778,985	86,171	SH		SOLE		86,171	0	0
NNN REIT INC	COM	637417106	5,440,769	153,955	SH		SOLE		153,955	0	0
NONGFU SPRING CO LTD	COM	Y6367W106	145,858	25,382	SH		SOLE		25,382	0	0
NORFOLK SOUTHN CORP	COM	655844108	162,515,893	825,247	SH		DFND		502,503	0	322,744
NORTHERN TR CORP	COM	665859104	205,613	2,959	SH		SOLE		2,959	0	0
NORTHROP GRUMMAN CORP	COM	666807102	709,331	1,611	SH		SOLE		1,611	0	0
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	143,440,511	1,408,212	SH		DFND		972,148	0	436,063
NOVO NORDISK A S ADR	COM	670100205	1,341,190,706	14,748,083	SH		DFND		14,575,800	0	172,282
NUCOR CORP	COM	670346105	23,081,857	147,629	SH		DFND		125,008	0	22,621
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	5,304,743	264,049	SH		DFND		260,513	0	3,536
NUVEEN AMT FREE MUN INC FD CO	COM	670657105	232,175	23,985	SH		SOLE		23,985	0	0
NUVEEN CA QUALTY MUN INCOME FD	COM	67066Y105	164,436	17,040	SH		SOLE		17,040	0	0
NUVEEN CAL AMT FREE QUA INC FD	COM	670651108	863,728	84,184	SH		SOLE		84,184	0	0
NUVEEN PREFERRED INCOME SECU	COM	67072C105	101,227	16,406	SH		SOLE		16,406	0	0
NVIDIA CORP COM	COM	67066G104	3,632,052,049	8,349,736	SH		DFND		6,962,258	0	1,387,478
NXP SEMICONDUCTORS N V	COM	N6596X109	124,249,555	621,496	SH		DFND		143,576	0	477,920
OCCIDENTAL PETE CORP	COM	674599105	38,451,617	592,657	SH		DFND		520,039	0	72,618
OCEANEERING INTL INC	COM	675232102	1,450,556	56,398	SH		DFND		47,272	0	9,126
OIL STS INTL INC	COM	678026105	1,153,837	137,854	SH		SOLE		0	0	137,854
OLD NATL BANCORP IND	COM	680033107	60,880,871	4,187,130	SH		DFND		2,112,456	0	2,074,674
OLD REP INTL CORP	COM	680223104	433,071	16,075	SH		SOLE		16,075	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,590,246	116,844	SH		SOLE		0	0	116,844
OMNICELL COM	COM	68213N109	10,578,229	234,863	SH		DFND		59,863	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	94,544,601	2,116,156	SH		DFND		2,097,077	0	19,079
ON SEMICONDUCTOR CORP	COM	682189105	27,358,606	294,336	SH		DFND		190,091	0	104,245
ONEOK INC NEW	COM	682680103	1,189,371	18,750	SH		SOLE		18,750	0	0
ONTO INNOVATION INC	COM	683344105	132,096,565	1,035,889	SH		DFND		493,138	0	542,751
OPPENHEIMER HLDGS INC	COM	683797104	894,346	23,345	SH		SOLE		0	0	23,345
ORACLE CORP	COM	68389X105	1,989,739,746	18,785,307	SH		DFND		16,981,691	0	1,803,615
ORASURE TECHNOLOGIES INC	COM	68554V108	1,814,158	305,929	SH		SOLE		0	0	305,929
OREILLY AUTOMOTIVE INC	COM	67103H107	464,269	510	SH		SOLE		510	0	0
ORIGIN BANCORP INC	COM	68621T102	1,489,461	51,592	SH		SOLE		0	0	51,592
OTIS WORLDWIDE CORP	COM	68902V107	88,568,635	1,102,834	SH		DFND		898,786	0	204,047
OUTFRONT MEDIA INC COM	COM	69007J106	5,062,776	501,265	SH		DFND		314,616	0	186,649
OVINTIV INC	COM	69047Q102	48,751,305	1,024,833	SH		DFND		124,252	0	900,581
OWENS CORNING NEW	COM	690742101	21,353,348	156,538	SH		DFND		136,412	0	20,126
PACCAR INC	COM	693718108	410,357,424	4,826,598	SH		DFND		4,780,180	0	46,417
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	458,264	54,882	SH		SOLE		0	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	4,896,000	225,000	SH		SOLE		0	0	225,000
PALO ALTO NETWORKS INC	COM	697435105	395,101	1,685	SH		SOLE		1,685	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	125,590,779	11,142,231	SH		DFND		11,028,349	0	113,882
PAPA JOHNS INTL INC	COM	698813102	625,645	9,171	SH		DFND		7,159	0	2,012
PARK HOTELS RESORTS INC COM	COM	700517105	21,805,143	1,769,898	SH		DFND		1,015,477	0	754,421
PARKER HANNIFIN CORP	COM	701094104	146,698,196	376,612	SH		DFND		278,851	0	97,761
PARSONS CORPORATION	COM	70202L102	231,477	4,259	SH		SOLE		4,259	0	0
PATTERSON COS INC	COM	703395103	16,124	544	SH		SOLE		544	0	0
PATTERSON UTI ENERGY INC	COM	703481101	80,711,530	5,831,758	SH		DFND		2,003,473	0	3,828,285
PAYCHEX INC	COM	704326107	400,925	3,476	SH		SOLE		3,476	0	0
PAYCOM SOFTWARE INC	COM	70432V102	55,317,120	213,357	SH		DFND		87,288	0	126,069
PAYLOCITY HLDG CORP	COM	70438V106	13,443,437	73,987	SH		DFND		61,221	0	12,766
PAYPAL HLDGS INC	COM	70450Y103	26,751,744	457,607	SH		DFND		237,340	0	220,267
PDD HOLDINGS INC ADR	COM	722304102	178,185,834	1,816,925	SH		DFND		494,995	0	1,321,930
PDF SOLUTIONS INC	COM	693282105	2,028,790	62,617	SH		SOLE		0	0	62,617
PEBBLEBROOK HOTEL TR	COM	70509V100	7,428,824	546,639	SH		DFND		501,235	0	45,404
PEGASYSTEMS INC	COM	705573103	25,042,404	576,881	SH		DFND		426,881	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	8,069,404	124,624	SH		DFND		51,246	0	73,378
PEOPLES BANCORP INC	COM	709789101	1,752,844	69,064	SH		SOLE		0	0	69,064
PEPSICO INC COM	COM	713448108	1,346,501,807	7,946,776	SH		DFND		7,139,782	0	806,994
PETMED EXPRESS INC	COM	716382106	142,259	13,879	SH		SOLE		13,879	0	0
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	261,499,680	17,444,942	SH		DFND		4,730,122	0	12,714,820
PFIZER INC	COM	717081103	64,142,828	1,933,760	SH		DFND		1,784,800	0	148,960
PHILIP MORRIS INTL INC	COM	718172109	1,119,837	12,095	SH		SOLE		12,095	0	0
PHILLIPS 66	COM	718546104	989,537	8,235	SH		SOLE		8,235	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	240,180	7,161	SH		SOLE		7,161	0	0
PHINIA INC COMMON STOCK	COM	71880K101	776	29	SH		SOLE		29	0	0
PHOTRONICS INC	COM	719405102	1,083,902	53,632	SH		SOLE		0	0	53,632
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	919,597	10,092	SH		SOLE		10,092	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,281,303	111,873	SH		SOLE		111,873	0	0
PIONEER NAT RES CO	COM	723787107	18,416,487	80,228	SH		DFND		47,543	0	32,685
PIPER SANDLER COMPANIES	COM	724078100	17,094,559	117,642	SH		DFND		52,066	0	65,576
PLEXUS CORP	COM	729132100	3,548,581	38,165	SH		SOLE		0	0	38,165
PNC FINL SVCS GROUP INC	COM	693475105	735,149	5,988	SH		SOLE		5,988	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	661,590	99,189	SH		SOLE		0	0	99,189
POLARIS INC COM	COM	731068102	11,701,482	112,363	SH		SOLE		0	0	112,363
POOL CORP	COM	73278L105	66,877,004	187,804	SH		DFND		145,511	0	42,293
POST HLDGS INC	COM	737446104	80,166	935	SH		DFND		210	0	725
POSTAL REALTY TRUST INC	COM	73757R102	2,214	164	SH		SOLE		164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,822,396	216,400	SH		DFND		94,480	0	121,920
POWER INTEGRATIONS INC	COM	739276103	5,294,082	69,376	SH		DFND		40,391	0	28,985
POWERSCHOOL HOLDINGS INC CLAS	COM	73939C106	2,515	111	SH		SOLE		111	0	0
PPG INDS INC	COM	693506107	251,159	1,934	SH		SOLE		1,934	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	21,012,635	367,418	SH		DFND		243,042	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	172,233,505	1,642,352	SH		DFND		958,571	0	683,781
PRICESMART INC	COM	741511109	1,219,758	16,388	SH		DFND		1,233	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	1,458,254,327	9,997,630	SH		DFND		9,018,524	0	979,105
PROGRESSIVE CORP	COM	743315103	1,233,222	8,853	SH		DFND		4,280	0	4,573
PROGYNY INC	COM	74340E103	3,333	98	SH		SOLE		98	0	0
PROLOGIS INC COM	COM	74340W103	21,667,889	193,101	SH		DFND		105,057	0	88,044
PROPETRO HLDG CORP	COM	74347M108	16,939,340	1,593,541	SH		DFND		1,067,541	0	526,000
PROSPERITY BANCSHARES INC	COM	743606105	19,296,868	353,552	SH		DFND		42,032	0	311,520
PRUDENTIAL FINL INC	COM	744320102	245,042	2,582	SH		SOLE		2,582	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,007,676	210,691	SH		DFND		128,087	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	927,185	59,459	SH		SOLE		59,459	0	0
PT BK RAKYAT ADR	COM	69366X100	30,453,271	1,801,553	SH		DFND		51,553	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	960,100	198,372	SH		SOLE		198,372	0	0
PTC INC	COM	69370C100	3,273,091	23,102	SH		DFND		748	0	22,354
PTC THERAPEUTICS INC	COM	69366J200	2,288,890	102,137	SH		DFND		57,772	0	44,365
PUBLIC STORAGE	COM	74460D109	219,620	833	SH		SOLE		833	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	453,771	7,973	SH		SOLE		7,973	0	0
PULTE GROUP INC	COM	745867101	46,577	629	SH		SOLE		629	0	0
PURE STORAGE INC	COM	74624M102	290,374	8,152	SH		SOLE		8,152	0	0
PVH CORPORATION	COM	693656100	13,284,660	173,633	SH		DFND		107,163	0	66,470
QCR HOLDINGS INC	COM	74727A104	1,802,323	37,146	SH		SOLE		0	0	37,146
QORVO INC COM	COM	74736K101	59,579,962	624,070	SH		DFND		300,169	0	323,901
QUAKER HOUGHTON	COM	747316107	3,520	22	SH		SOLE		22	0	0
QUALCOMM INC	COM	747525103	190,728,408	1,717,345	SH		DFND		1,623,259	0	94,086
QUALYS INC	COM	74758T303	3,601,858	23,611	SH		SOLE		23,611	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,204,246	78,248	SH		SOLE		0	0	78,248
QUILTER PLC	COM	G3651J115	7,759	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	48,341,621	1,491,565	SH		DFND		152,355	0	1,339,210
RAYMOND JAMES FINL INC	COM	754730109	47,843,144	476,383	SH		DFND		171,356	0	305,027
RECKITT BENCKISER GRP PLC ADR	COM	756255204	22,755,018	1,608,833	SH		DFND		1,551,015	0	57,818
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	2,763,113	447,308	SH		DFND		394,510	0	52,798
RED ROCK RESORTS INC	COM	75700L108	9,799	239	SH		SOLE		239	0	0
REGAL REXNORD CORPORATION	COM	758750103	66,285,032	463,921	SH		DFND		196,188	0	267,733
REGENERON PHARMACEUTICALS	COM	75886F107	4,238,973	5,150	SH		DFND		274	0	4,876
REGIONS FINANCIAL CORP NEW	COM	7591EP100	38,614	2,245	SH		SOLE		2,245	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	1,963,316	7,487	SH		SOLE		7,487	0	0
RENASANT CORP	COM	75970E107	8,180,472	312,351	SH		SOLE		0	0	312,351
REPAY HLDGS CORP	COM	76029L100	385,283	50,762	SH		DFND		1,832	0	48,930
REPLIMUNE GROUP INC	COM	76029N106	964,935	56,396	SH		SOLE		0	0	56,396
REPSOL S A ADR	COM	76026T205	3,383,873	205,273	SH		DFND		200,438	0	4,835
REPUBLIC SVCS INC	COM	760759100	1,296,413	9,097	SH		DFND		8,661	0	436
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	8,073,800	511,000	SH		SOLE		0	0	511,000
RESMED INC	COM	761152107	2,864,537	19,372	SH		DFND		12,891	0	6,481
RESOURCES CONNECTION INC	COM	76122Q105	2,085,118	139,847	SH		SOLE		0	0	139,847
REVOLVE GROUP INC	COM	76156B107	69,097	5,077	SH		SOLE		0	0	5,077
REVVITY INC	COM	714046109	4,361,358	39,398	SH		DFND		24,879	0	14,519
REXFORD INDL RLTY INC	COM	76169C100	3,573,778	72,417	SH		DFND		11,233	0	61,184
RIO TINTO PLC ADR	COM	767204100	990,888,326	15,570,212	SH		DFND		13,777,335	0	1,792,877
Rithm Capital Corp	COM	64828T201	127,688	13,744	SH		SOLE		13,744	0	0
RIVERSIDE RES INC NEW	COM	76927D101	6,664	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	35,710,728	3,647,674	SH		DFND		1,305,201	0	2,342,473
ROCHE HLDG LTD ADR	COM	771195104	381,103,490	11,136,213	SH		DFND		11,082,633	0	53,579
ROCKWELL AUTOMATION INC	COM	773903109	158,926,258	555,938	SH		DFND		154,809	0	401,129
ROPER INDS INC NEW	COM	776696106	3,875,692	8,003	SH		DFND		700	0	7,303
ROSS STORES INC	COM	778296103	2,482,577	21,979	SH		DFND		18,485	0	3,494
ROYAL CARIBBEAN GROUP	COM	V7780T103	572,478	6,213	SH		DFND		6,183	0	30
RTX CORPORATION COM	COM	75513E101	681,930,366	9,475,203	SH		DFND		8,727,353	0	747,849
RUSH ENTERPRISES INC	COM	781846209	2,082	51	SH		SOLE		51	0	0
RYERSON HLDG CORP	COM	783754104	3,569,837	122,717	SH		DFND		87,095	0	35,622
S T BANCORP INC	COM	783859101	2,003	74	SH		SOLE		74	0	0
S P GLOBAL INC	COM	78409V104	2,310,820	6,323	SH		SOLE		1,024	0	5,299
SAFRAN ADR	COM	786584102	3,913,625	99,474	SH		DFND		87,690	0	11,784
SAGE THERAPEUTICS INC	COM	78667J108	8,224,159	399,619	SH		DFND		117,810	0	281,809
SALESFORCE INC	COM	79466L302	2,873,083,614	14,168,476	SH		DFND		13,206,967	0	961,508
SALLY BEAUTY HLDGS INC	COM	79546E104	26,436,696	3,154,737	SH		DFND		1,491,288	0	1,663,449
SANDVIK AB ADR	COM	800212201	176,401,161	9,506,216	SH		DFND		9,437,010	0	69,206
SANOFI ADR	COM	80105N105	801,527,422	14,942,718	SH		SOLE		14,771,643	0	171,074
SAP SE	COM	D66992104	277,942	2,124	SH		SOLE		2,124	0	0
SAP SE ADR	COM	803054204	711,484,535	5,501,736	SH		DFND		5,420,441	0	81,294
SAREPTA THERAPEUTICS INC	COM	803607100	1,650,652	13,617	SH		DFND		20	0	13,597
SAUL CTRS INC	COM	804395101	10,051	285	SH		SOLE		285	0	0
SCHLUMBERGER LTD	COM	806857108	45,209,709	775,466	SH		DFND		507,553	0	267,913
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	676,133,552	20,340,654	SH		DFND		20,184,181	0	156,473
SCHNITZER STEEL INDS INC	COM	806882106	4,266,397	153,192	SH		DFND		97,911	0	55,281
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,001,490	141,055	SH		SOLE		0	0	141,055
SCHWAB CHARLES CORP COM	COM	808513105	1,006,391,148	18,331,350	SH		DFND		17,366,331	0	965,019
SCHWAB STRATEGIC TR 5 10YR COR	COM	808524698	210,072	4,978	SH		SOLE		4,978	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	201,861	8,431	SH		SOLE		8,431	0	0
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	395,650	8,253	SH		SOLE		8,253	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,208,754	35,593	SH		SOLE		35,593	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524763	635,946	13,115	SH		SOLE		13,115	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	355,549	6,352	SH		SOLE		6,352	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COM	808524755	508,396	16,052	SH		SOLE		16,052	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,258,202	17,781	SH		SOLE		17,781	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	454,307	6,247	SH		SOLE		6,247	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	762,345	15,066	SH		SOLE		15,066	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	281,378	15,852	SH		SOLE		15,852	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	662,867	16,003	SH		SOLE		16,003	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	11,496,732	222,460	SH		DFND		122,898	0	99,562
SEACOAST BKG CORP FLA	COM	811707801	13,311,515	606,171	SH		SOLE		0	0	606,171
SEI INVTS CO	COM	784117103	490,754	8,148	SH		SOLE		8,148	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,826	191	SH		SOLE		191	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	253,137,769	3,860,572	SH		DFND		3,836,277	0	24,295
SEMPRA	COM	816851109	270,570	3,977	SH		SOLE		3,977	0	0
SEMTECH CORP	COM	816850101	30,950,856	1,201,975	SH		DFND		477,431	0	724,544
SENSEONICS HLDGS INC COM	COM	81727U105	9,150	15,150	SH		SOLE		15,150	0	0
SERVICE PPTYS TR	COM	81761L102	2,299	299	SH		SOLE		299	0	0
SERVICENOW INC	COM	81762P102	752,898,915	1,346,963	SH		DFND		1,130,806	0	216,157
SERVISFIRST BANCSHARES INC	COM	81768T108	648,003	12,421	SH		SOLE		0	0	12,421
SHAKE SHACK INC	COM	819047101	20,053,313	345,330	SH		DFND		217,345	0	127,985
SHELL PLC ADR	COM	780259305	1,441,706,403	22,393,699	SH		DFND		22,149,074	0	244,625
SHERWIN WILLIAMS CO	COM	824348106	2,456,041	9,629	SH		SOLE		9,629	0	0
SHIMANO INC ADR ADR	COM	82455C101	721,375	53,383	SH		DFND		45,150	0	8,233
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	235,867	8,904	SH		DFND		2,752	0	6,152
SHOCKWAVE MED INC	COM	82489T104	15,064,105	75,661	SH		DFND		57,587	0	18,074
SHOPIFY INC	COM	82509L107	32,062,360	587,545	SH		DFND		315,906	0	271,639
SHORE BANCSHARES INC	COM	825107105	908,275	86,338	SH		SOLE		0	0	86,338
SIEMENS A G ADR	COM	826197501	827,956,554	11,529,017	SH		DFND		11,401,516	0	127,500
SIERRA BANCORP	COM	82620P102	2,047	108	SH		SOLE		108	0	0
SILICON LABORATORIES INC	COM	826919102	4,218,975	36,405	SH		DFND		21,803	0	14,602
SIMMONS 1ST NATL CORP	COM	828730200	8,988,800	530,000	SH		SOLE		0	0	530,000
SIMPSON MFG INC	COM	829073105	25,204,034	168,240	SH		DFND		117,095	0	51,145
SIMULATIONS PLUS INC	COM	829214105	1,417	34	SH		SOLE		34	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	66,514	14,715	SH		SOLE		14,715	0	0
SITE CENTERS CORP	COM	82981J109	20,928,843	1,697,392	SH		DFND		517,454	0	1,179,938
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,287,216	62,938	SH		DFND		9,205	0	53,733
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	1,202,898	49,686	SH		DFND		25,493	0	24,193
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,129,247	218,173	SH		DFND		109,945	0	108,228
SIXTH STREET SPECIALTY LENDNIN	COM	83012A109	290,023	14,189	SH		SOLE		14,189	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	13,444	211	SH		SOLE		211	0	0
SMC CORP JAPAN ADR	COM	78445W306	292,828,859	13,047,902	SH		DFND		12,936,028	0	111,873
SMITH A O CORP	COM	831865209	126,645,893	1,915,105	SH		DFND		475,625	0	1,439,480
SNAP ON INC	COM	833034101	6,013,929	23,578	SH		DFND		16,692	0	6,886
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	20,018,628	335,489	SH		DFND		90,216	0	245,273
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	150,430,984	30,827,284	SH		DFND		30,630,554	0	196,729
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,507,699	71,029	SH		DFND		69,374	0	1,655
SOLARWINDS CORP	COM	83417Q204	1,859	197	SH		SOLE		197	0	0
SONY GROUP CORP ADR	COM	835699307	495,873,022	6,017,146	SH		DFND		5,733,330	0	283,815
SOUTHERN CO	COM	842587107	5,708,587	88,204	SH		DFND		87,112	0	1,092
SOUTHERN COPPER CORP COM	COM	84265V105	249,252,212	3,310,562	SH		DFND		782,710	0	2,527,852
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,866,734	65,043	SH		SOLE		0	0	65,043
SOUTHSTATE CORPORATION	COM	840441109	60,706,583	901,226	SH		DFND		458,908	0	442,318
SOUTHWESTERN ENERGY CO	COM	845467109	8,677,307	1,345,319	SH		SOLE		1,345,319	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	928,943,941	35,523,668	SH		DFND		35,269,028	0	254,640
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	140,942,799	875,529	SH		DFND		869,357	0	6,171
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	62,112,707	902,669	SH		DFND		896,005	0	6,664
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	313,277	935	SH		SOLE		935	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	3,300,267	36,511	SH		SOLE		36,511	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	22,164,998	527,612	SH		DFND		523,431	0	4,181
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,783,300	53,762	SH		DFND		52,827	0	935
SPDR GOLD TR GOLD SHS	COM	78463V107	890,179	5,192	SH		DFND		5,082	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	1,770,362	13,751	SH		DFND		13,702	0	49
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	230,328	7,427	SH		SOLE		7,427	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	262,067	7,806	SH		SOLE		7,806	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	279,888,965	2,760,790	SH		DFND		2,737,119	0	23,670
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,211,128	70,306	SH		SOLE		70,306	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	91,159,157	3,109,111	SH		DFND		3,078,501	0	30,610
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,325,973	7,780	SH		DFND		7,734	0	46
SPDR S P OIL GAS E P ETF	COM	78468R556	5,491,752	37,129	SH		DFND		36,666	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	181,915,110	4,162,817	SH		DFND		4,130,437	0	32,380
SPDR SER TR KENSHO NEW ECO	COM	78468R648	218,945	5,528	SH		SOLE		5,528	0	0
SPDR SER TR PORTFOLIO S P400	COM	78464A847	247,413	5,650	SH		SOLE		5,650	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,181,884,912	41,151,981	SH		DFND		40,816,858	0	335,123
SPDR SER TR PRTFLO S P500 GW	COM	78464A409	270,307	4,559	SH		SOLE		4,559	0	0
SPDR SER TR S P BK ETF	COM	78464A797	304,713	8,269	SH		SOLE		8,269	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	1,064,422	20,274	SH		DFND		19,524	0	750
SPDR SER TR S P RETAIL ETF	COM	78464A714	66,476,394	1,092,283	SH		DFND		1,084,456	0	7,826
SPDR SER TR S P SEMICNDCTR	COM	78464A862	586,157	2,990	SH		SOLE		2,990	0	0
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	204,544	2,227	SH		SOLE		2,227	0	0
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	14,959,401	172,428	SH		DFND		170,876	0	1,552
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	242,622	8,813	SH		SOLE		8,813	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	260,333	12,516	SH		SOLE		12,516	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	282,620	3,691	SH		SOLE		3,691	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,759,344	10,732	SH		DFND		10,638	0	94
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	1,720,426	29,194	SH		DFND		29,105	0	89
SPLUNK INC	COM	848637104	6,626,733	45,311	SH		DFND		370	0	44,941
SPS COMM INC	COM	78463M107	11,434,794	67,023	SH		DFND		53,662	0	13,361
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	1,732,138	32,968	SH		DFND		1,147	0	31,821
STAAR SURGICAL CO	COM	852312305	10,286	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	9,122,891	264,355	SH		SOLE		264,355	0	0
STARBUCKS CORP	COM	855244109	1,013,033,268	11,099,301	SH		DFND		10,353,606	0	745,695
STEEL DYNAMICS INC	COM	858119100	6,147,887	57,339	SH		DFND		24,922	0	32,417
STELLANTIS N V	COM	N82405106	2,502,034	130,791	SH		DFND		119,491	0	11,300
STEM INC	COM	85859N102	53,000	12,500	SH		SOLE		12,500	0	0
STEPAN CO	COM	858586100	3,706,666	49,442	SH		SOLE		49,442	0	0
STERIS PLC	COM	G8473T100	217,884	993	SH		SOLE		0	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,360,647	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	100,668,456	1,638,484	SH		DFND		928,930	0	709,554
STMICROELECTRONICS N V NYS	COM	861012102	285,978	6,626	SH		SOLE		0	0	6,626
STONERIDGE INC	COM	86183P102	765,148	38,124	SH		SOLE		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,076,408,308	3,938,991	SH		DFND		3,741,218	0	197,772
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	191,180	19,409	SH		DFND		11,423	0	7,986
SUMMIT HOTEL PPTYS INC	COM	866082100	3,652,033	629,661	SH		SOLE		0	0	629,661
SUNCOR ENERGY INC NEW	COM	867224107	185,755	5,403	SH		SOLE		5,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20,236,831	2,164,367	SH		DFND		642,846	0	1,521,521
SUTRO BIOPHARMA INC	COM	869367102	681,913	196,517	SH		SOLE		0	0	196,517
SWISS RE LTD ADR	COM	870886108	821,278	31,862	SH		DFND		31,491	0	371
SYNAPTICS INC	COM	87157D109	87,715,596	980,720	SH		DFND		443,254	0	537,466
SYNOPSYS INC	COM	871607107	7,455,895	16,244	SH		DFND		15,828	0	416
SYNOVUS FINL CORP	COM	87161C501	344,886	12,406	SH		SOLE		0	0	12,406
SYSCO CORP	COM	871829107	350,065	5,300	SH		SOLE		0	0	5,300
T MOBILE US INC	COM	872590104	254,600	1,817	SH		SOLE		1,817	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4,229	301	SH		SOLE		301	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,662,389,498	30,637,393	SH		DFND		19,868,551	0	10,768,842
Talos Energy Inc	COM	87484T108	264,158	16,068	SH		SOLE		16,068	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	11,483,150	508,104	SH		DFND		335,115	0	172,989
TARGET CORP	COM	87612E106	2,914,426	26,358	SH		DFND		25,485	0	873
TAYLOR MORRISON HOME CORP	COM	87724P106	62,586,420	1,468,820	SH		DFND		588,684	0	880,136
TECHNIPFMC LTD COM	COM	G87110105	7,594,243	373,365	SH		DFND		51,108	0	322,257
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,386,720	3,394	SH		DFND		2,741	0	653
TELEFLEX INCORPORATED	COM	879369106	725,538	3,694	SH		DFND		3,141	0	553
TENABLE HOLDINGS INC	COM	88025T102	13,107,225	292,572	SH		DFND		196,956	0	95,616
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	12,375,947	316,546	SH		SOLE		312,701	0	3,845
TERADYNE INC	COM	880770102	14,668,365	146,012	SH		DFND		27,679	0	118,333
TEREX CORP NEW	COM	880779103	120,296,385	2,087,754	SH		DFND		897,625	0	1,190,129
TESLA INC	COM	88160R101	3,814,766	15,245	SH		DFND		15,212	0	33
TETRA TECH INC NEW	COM	88162G103	8,913,822	58,632	SH		DFND		27,280	0	31,352
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,304,933	276,824	SH		SOLE		276,824	0	0
TEXAS INSTRS INC	COM	882508104	33,130,250	208,353	SH		DFND		122,503	0	85,850
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	11,100	298	SH		SOLE		298	0	0
THERIVA BIOLOGICS INC	COM	87164U409	6,778	12,569	SH		SOLE		12,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,301,402,527	2,571,077	SH		DFND		2,346,480	0	224,597
THOR INDS INC	COM	885160101	20,117,045	211,469	SH		DFND		149,120	0	62,349
TITAN MACHY INC	COM	88830R101	1,024,765	38,554	SH		SOLE		0	0	38,554
TJX COS INC NEW	COM	872540109	406,455	4,573	SH		SOLE		4,573	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	744,869,220	10,876,035	SH		DFND		10,793,330	0	82,704
TOLL BROTHERS INC	COM	889478103	21,198,045	286,615	SH		DFND		205,823	0	80,792
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	41,659,645	3,010,090	SH		DFND		1,219,229	0	1,790,861
TORO CO	COM	891092108	463,979	5,583	SH		SOLE		3,829	0	1,754
TORONTO DOMINION BK ONT	COM	891160509	224,003	3,717	SH		SOLE		3,717	0	0
TOTALENERGIES SE ADR ADR	COM	89151E109	1,365,526,472	20,765,305	SH		DFND		19,506,134	0	1,259,171
TOYOTA MOTOR CORP ADR	COM	892331307	1,085,826,252	6,040,758	SH		DFND		5,980,437	0	60,320
TRANE TECHNOLOGIES PLC	COM	G8994E103	430,545,420	2,121,854	SH		DFND		2,094,485	0	27,368
TRANSOCEAN LTD	COM	H8817H100	205,012	24,971	SH		SOLE		24,971	0	0
TRAVELERS COMPANIES INC	COM	89417E109	374,175	2,291	SH		SOLE		2,291	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	386,047	43,182	SH		SOLE		0	0	43,182
TREX CO INC	COM	89531P105	5,804,683	94,186	SH		DFND		13,834	0	80,352
TRI POINTE HOMES INC	COM	87265H109	23,013,712	841,452	SH		DFND		179,452	0	662,000
TRINITY INDS INC	COM	896522109	5,259,600	216,000	SH		SOLE		0	0	216,000
TRIP COM GROUP LTD ADR	COM	89677Q107	131,534,654	3,761,357	SH		DFND		850,468	0	2,910,889
TRIUMPH GROUP INC NEW	COM	896818101	11,853,214	1,547,417	SH		DFND		732,850	0	814,567
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	246,835	8,627	SH		SOLE		8,627	0	0
TRUSTMARK CORP	COM	898402102	9,322,887	429,033	SH		DFND		370,932	0	58,101
TYSON FOODS INC	COM	902494103	2,064,233	40,884	SH		DFND		29	0	40,855
UBER TECHNOLOGIES INC	COM	90353T100	11,801,235	256,604	SH		DFND		252,652	0	3,952
UBS GROUP AG	COM	H42097107	371,312	15,063	SH		SOLE		15,063	0	0
UFP INDUSTRIES INC	COM	90278Q108	11,621,171	113,488	SH		DFND		91,211	0	22,277
ULTRA CLEAN HLDGS INC	COM	90385V107	4,928,068	166,096	SH		DFND		103,452	0	62,644
UMB FINL CORP	COM	902788108	36,843,304	593,768	SH		DFND		282,941	0	310,827
UNICREDIT SPA ADR	COM	904678406	45,429,828	3,775,530	SH		DFND		3,749,592	0	25,938
UNILEVER PLC ADR	COM	904767704	488,012,957	9,878,804	SH		DFND		9,822,889	0	55,915
UNION PAC CORP	COM	907818108	1,169,308,754	5,742,320	SH		DFND		5,668,602	0	73,717
UNITED BANKSHARES INC WEST VA	COM	909907107	43,629,529	1,581,353	SH		DFND		755,359	0	825,994
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	33,066,642	1,301,324	SH		DFND		405,490	0	895,834
UNITED MICROELECTRONICS CO ADR	COM	910873405	50,033,498	7,086,897	SH		DFND		2,134,508	0	4,952,389
UNITED NAT FOODS INC	COM	911163103	167,658	11,857	SH		SOLE		11,857	0	0
UNITED PARCEL SERVICE INC	COM	911312106	16,486,267	105,769	SH		DFND		56,021	0	49,748
UNITED RENTALS INC	COM	911363109	19,751,412	44,428	SH		DFND		10,451	0	33,977
UNITED STATES STL CORP NEW	COM	912909108	2,828,033	87,070	SH		DFND		84,238	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	817,423	3,619	SH		DFND		100	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,400,242,177	2,777,211	SH		DFND		2,509,865	0	267,345
UPBOUND GRP INC	COM	76009N100	5,075,442	172,341	SH		DFND		73,589	0	98,752
URBAN EDGE PPTYS	COM	91704F104	23,089,265	1,513,058	SH		DFND		457,077	0	1,055,981
URBAN OUTFITTERS INC	COM	917047102	64,035,983	1,958,886	SH		DFND		852,588	0	1,106,298
US BANCORP DEL	COM	902973304	153,747,686	4,650,565	SH		DFND		4,585,791	0	64,774
VALE S A ADR	COM	91912E105	242,967,304	18,131,888	SH		DFND		5,151,617	0	12,980,271
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,417,931	10,005	SH		DFND		9,378	0	627
VANECK ETF TR	COM	92189H607	505,113	1,463	SH		DFND		1,170	0	293
VANECK SEMICONDUCTOR ETF	COM	92189F676	592,180,617	4,084,567	SH		DFND		4,041,043	0	43,524
VANECK VECTORS UCI	COM	99976E04T	6,224,045	229,606	SH		DFND		823	0	228,783
VANGUARD ADMIRAL FDS INC 500 G	COM	921932505	489,159	1,981	SH		SOLE		1,981	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	495,075	6,586	SH		SOLE		6,586	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,422,184	77,703	SH		DFND		76,644	0	1,059
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	604,255	12,633	SH		SOLE		12,633	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,548,445	12,217	SH		DFND		11,693	0	524
VANGUARD FDS INF TECH ETF	COM	92204A702	334,258,718	805,636	SH		DFND		799,951	0	5,685
VANGUARD FDS INT TERM CORP	COM	92206C870	5,216,749,776	68,659,512	SH		DFND		68,189,495	0	470,016
VANGUARD FDS SHRT TERM CORP	COM	92206C409	148,262,945	1,972,893	SH		DFND		1,960,072	0	12,821
VANGUARD FTSE DEVELOPED MKT	COM	921943858	193,776,440	4,432,215	SH		DFND		4,397,748	0	34,466
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,911,535	150,766	SH		SOLE		25,822	0	124,944
VANGUARD FTSE EUROPE ETF	COM	922042874	207,150,695	3,575,879	SH		DFND		3,549,003	0	26,876
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	361,919	2,525	SH		SOLE		2,525	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	12,458,503	45,751	SH		DFND		45,524	0	227
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	251,739	1,286	SH		SOLE		1,286	0	0
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	273,006	1,401	SH		SOLE		1,401	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	695,168	3,338	SH		SOLE		3,338	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	668,588	3,536	SH		SOLE		3,536	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	2,824,502	13,297	SH		SOLE		13,297	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	899,799	6,523	SH		SOLE		6,523	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,579,775	8,102	SH		DFND		7,703	0	399
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	353,040	6,806	SH		SOLE		6,806	0	0
VANGUARD MALVERN FDS STRM INFP	COM	922020805	267,779	5,663	SH		SOLE		5,663	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	562,750	11,699	SH		SOLE		11,699	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	289,291	3,823	SH		SOLE		3,823	0	0
VANGUARD S P 500 ETF	COM	922908363	589,445,141	1,501,006	SH		DFND		1,489,694	0	11,311
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	241,858,760	4,231,999	SH		DFND		4,195,979	0	36,020
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	918,008	16,537	SH		SOLE		16,537	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	376,458	8,598	SH		SOLE		8,598	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	490,922	6,871	SH		SOLE		6,871	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	450,951	6,589	SH		SOLE		6,589	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	854,826	5,501	SH		SOLE		5,501	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	1,088,830	20,344	SH		SOLE		20,344	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	14,115,977	151,491	SH		DFND		150,120	0	1,371
VANGUARD US CONSUMER DISC ETF	COM	92204A108	483,233	1,793	SH		SOLE		1,793	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	672,673	6,510	SH		SOLE		6,510	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	232,427	1,530	SH		SOLE		1,530	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	350,279	1,543	SH		SOLE		1,543	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	249,558	1,061	SH		SOLE		1,061	0	0
VEECO INSTRS INC DEL	COM	922417100	24,548,125	873,288	SH		DFND		448,676	0	424,612
VERACYTE INC	COM	92337F107	22,451,229	1,005,429	SH		DFND		487,193	0	518,236
VERADIGM INC	COM	01988P108	37,661,119	2,866,143	SH		DFND		1,399,517	0	1,466,626
VERICEL CORP	COM	92346J108	5,547,057	165,485	SH		DFND		76,440	0	89,045
VERINT SYS INC	COM	92343X100	25,228,283	1,097,359	SH		DFND		473,761	0	623,598
VERITEX HLDGS INC	COM	923451108	331,339	18,459	SH		SOLE		18,459	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,344,731	72,345	SH		DFND		71,399	0	946
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,161,708	26,346	SH		DFND		11,748	0	14,598
VESTAS WIND SYS AS ADR	COM	925458101	3,252,838	453,490	SH		DFND		450,088	0	3,402
VIATRIS INC	COM	92556V106	2,140,183	217,057	SH		DFND		215,095	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	9,397,501	1,028,173	SH		DFND		678,931	0	349,242
VICOR CORP	COM	925815102	6,969,867	118,354	SH		DFND		88,037	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	2,093,885	62,804	SH		SOLE		62,804	0	0
VINCI S A ADR	COM	927320101	227,951,507	8,200,431	SH		DFND		8,116,112	0	84,318
VIRTUS DIVIDEND INTEREST PR	COM	92840R101	139,756	12,335	SH		SOLE		12,335	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,317,657	70,883	SH		DFND		10,883	0	60,000
VISA INC	COM	92826C839	2,008,772,158	8,733,412	SH		DFND		7,970,014	0	763,397
VISHAY INTERTECHNOLOGY INC	COM	928298108	74,637,194	3,019,304	SH		DFND		1,280,805	0	1,738,499
VISTEON CORP	COM	92839U206	1,932	14	SH		SOLE		14	0	0
VITAL ENERGY INC COM	COM	516806205	1,866,933	33,687	SH		DFND		14,162	0	19,525
VOLKSWAGEN AG ADR	COM	928662501	359,400,721	31,160,111	SH		DFND		30,919,544	0	240,566
VSE CORP	COM	918284100	1,229,878	24,383	SH		SOLE		0	0	24,383
W T OFFSHORE INC	COM	92922P106	2,508,680	572,758	SH		DFND		136,264	0	436,494
WABTEC	COM	929740108	674,836	6,350	SH		DFND		5,158	0	1,191
WALMART INC	COM	931142103	1,457,766,551	9,115,028	SH		DFND		8,272,245	0	842,783
WARNER BROS DISCOVERY INC	COM	934423104	17,941,684	1,652,088	SH		DFND		1,650,966	0	1,122
WASTE MGMT INC DEL	COM	94106L109	1,017,118	6,672	SH		DFND		6,644	0	28
WEBSTER FINL CORP	COM	947890109	35,062,000	869,809	SH		DFND		358,410	0	511,399
WELLS FARGO CO NEW	COM	949746101	987,344	24,164	SH		SOLE		24,164	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	45,555	628	SH		SOLE		628	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,981,271	29,267	SH		DFND		10,583	0	18,684
WESTROCK CO COM	COM	96145D105	31,181	871	SH		SOLE		871	0	0
WEX INC	COM	96208T104	3,111,949	16,545	SH		DFND		532	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	317,944	10,370	SH		SOLE		10,370	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	26,220,872	630,461	SH		DFND		180,560	0	449,901
WINNEBAGO INDS INC	COM	974637100	93,289,653	1,569,212	SH		DFND		626,463	0	942,749
WINTRUST FINL CORP	COM	97650W108	48,326,493	640,086	SH		DFND		292,996	0	347,090
WIPRO LTD ADR	COM	97651M109	10,786,622	2,228,641	SH		DFND		1,753,329	0	475,312
WISDOMTREE INC	COM	97717P104	781,424	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	265,235	9,282	SH		SOLE		9,282	0	0
WNS HLDGS LTD ADR	COM	92932M101	5,931,374	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	989,293	8,150	SH		DFND		7,066	0	1,084
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	113,960,659	4,893,115	SH		DFND		4,647,217	0	245,898
WORKDAY INC	COM	98138H101	15,243,691	70,950	SH		DFND		58,235	0	12,715
WORKIVA INC	COM	98139A105	2,533	25	SH		SOLE		25	0	0
WORTHINGTON INDS INC	COM	981811102	5,014,405	81,113	SH		DFND		53,781	0	27,332
WP CAREY INC	COM	92936U109	357,072	6,602	SH		SOLE		6,602	0	0
WPP PLC NEW ADR	COM	92937A102	864,852	19,400	SH		DFND		17,000	0	2,400
WSFS FINL CORP	COM	929328102	4,856,398	133,052	SH		DFND		52	0	133,000
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	101,152	8,677	SH		SOLE		8,677	0	0
WYNN RESORTS LTD	COM	983134107	361,437,025	3,911,232	SH		DFND		3,232,170	0	679,062
XENIA HOTELS RESORTS	COM	984017103	6,433,128	546,106	SH		DFND		460,717	0	85,389
XEROX HOLDINGS CORP	COM	98421M106	9,727	620	SH		SOLE		620	0	0
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	1,353,961	171,864	SH		SOLE		171,864	0	0
XOS INC	COM	98423B108	3,513	10,218	SH		SOLE		10,218	0	0
XP INC	COM	G98239109	9,567,732	415,086	SH		DFND		101,298	0	313,788
XYLEM INC	COM	98419M100	31,993,052	351,456	SH		DFND		147,509	0	203,947
YASKAWA ELEC CORP ADR	COM	985087105	83,682,350	1,157,321	SH		DFND		1,145,383	0	11,938
YELP INC	COM	985817105	53,013,192	1,274,662	SH		DFND		299,251	0	975,411
YUEXIU PROPERTY CO LTD	COM	Y9863Z128	33,231	28,818	SH		SOLE		28,818	0	0
YUM BRANDS INC	COM	988498101	5,401,951	43,236	SH		DFND		33,947	0	9,289
YUM CHINA HLDGS INC COM	COM	98850P109	749,656	13,454	SH		SOLE		13,454	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	12,224	1,464	SH		SOLE		1,464	0	0
ZIFF DAVIS INC	COM	48123V102	32,392,160	508,591	SH		DFND		222,915	0	285,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	640,663	5,709	SH		DFND		4,171	0	1,538
ZION OIL GAS INC	COM	989696109	4,663	61,389	SH		SOLE		61,389	0	0
ZOETIS INC	COM	98978V103	420,290	2,415	SH		SOLE		2,415	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	1,231,675	17,610	SH		DFND		17,173	0	437
ZSCALER INC	COM	98980G102	2,165,812	13,920	SH		DFND		245	0	13,675

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