Fisher Asset Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 12 Dec 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
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
3I GROUP PLC ADR ADR	COM	88579N105	238,432	19,250	SH		SOLE		19,250	0	0
3M CO	COM	88579Y101	266,479,422	2,662,398	SH		SOLE		2,423,206	0	239,192
8X8 INC NEW	COM	282914100	3,422,628	809,132	SH		SOLE		496,317	0	312,815
A10 NETWORKS INC	COM	002121101	1,164,690	79,828	SH		SOLE		0	0	79,828
AAR CORP	COM	000361105	10,589,833	183,342	SH		SOLE		0	0	183,342
ABB LTD ADR	COM	000375204	797,311,265	20,276,158	SH		DFND		19,845,644	0	430,513
ABBOTT LABS	COM	002824100	1,053,939,594	9,667,396	SH		DFND		9,053,390	0	614,005
ABBVIE INC	COM	00287Y109	4,097,537	30,412	SH		DFND		29,294	0	1,118
ABCAM PLC	COM	000380204	19,848,081	811,119	SH		SOLE		571,517	0	239,602
ABCELLERA BIOLOGICS INC COM	COM	00288U106	1,763	273	SH		SOLE		273	0	0
ABERCROMBIE FITCH CO	COM	002896207	38,535,185	1,022,696	SH		SOLE		465,315	0	557,381
ACADIA RLTY TR	COM	004239109	11,168,366	776,120	SH		SOLE		30,320	0	745,800
ACCELLERON INDS LTD ADR	COM	00449R109	213,476	8,916	SH		DFND		8,810	0	105
ACCENTURE PLC IRELAND	COM	G1151C101	629,524	2,040	SH		SOLE		2,040	0	0
ACI WORLDWIDE INC	COM	004498101	7,957,551	343,442	SH		SOLE		15,172	0	328,270
ACTIVISION BLIZZARD INC	COM	00507V109	326,692	3,875	SH		SOLE		3,875	0	0
ACUITY BRANDS INC	COM	00508Y102	25,735,654	157,810	SH		SOLE		97,578	0	60,232
ADIDAS AG ADR	COM	00687A107	792,441	8,171	SH		DFND		8,041	0	130
ADIENT PLC ORD SHS	COM	G0084W101	47,566,386	1,241,294	SH		SOLE		386,213	0	855,081
ADOBE INC	COM	00724F101	2,352,618,202	4,811,178	SH		SOLE		4,390,836	0	420,341
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,629,582	31,900	SH		SOLE		82	0	31,818
ADVANCED ENERGY INDS	COM	007973100	14,651,774	131,465	SH		SOLE		119,414	0	12,051
ADVANCED MICRO DEVICES INC	COM	007903107	3,072,147,124	26,969,951	SH		DFND		25,447,227	0	1,522,723
ADVANSIX INC COM	COM	00773T101	1,439,776	41,160	SH		SOLE		0	0	41,160
ADYEN N V ADR	COM	00783V104	1,342,011	77,568	SH		SOLE		66,351	0	11,217
AECOM	COM	00766T100	360,864	4,261	SH		SOLE		4,261	0	0
AEROVIRONMENT INC	COM	008073108	16,335,854	159,717	SH		SOLE		128,344	0	31,373
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,824,689	65,546	SH		SOLE		34,474	0	31,072
AFFIMED N V	COM	N01045108	535,518	895,217	SH		SOLE		0	0	895,217
AFLAC INC	COM	001055102	404,951	5,801	SH		SOLE		5,801	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,669,523	871,099	SH		SOLE		357,762	0	513,337
AGNC INVT CORP COM	COM	00123Q104	167,001	16,485	SH		SOLE		16,485	0	0
AGREE RLTY CORP	COM	008492100	7,650,630	117,000	SH		SOLE		0	0	117,000
AIR PRODS CHEMS INC	COM	009158106	379,348	1,266	SH		SOLE		1,266	0	0
AIRBNB INC	COM	009066101	336,908	2,628	SH		SOLE		2,628	0	0
AIRBUS GROUP ADR ADR	COM	009279100	62,335,093	1,726,676	SH		SOLE		51,571	0	1,675,105
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,253,981	61,750	SH		SOLE		61,750	0	0
ALARM COM HLDGS INC	COM	011642105	11,222,105	217,146	SH		SOLE		12,538	0	204,608
ALCOA CORP COM	COM	013872106	96,848,706	2,854,368	SH		SOLE		1,200,356	0	1,654,012
ALCON INC	COM	H01301128	27,633,100	336,537	SH		DFND		331,132	0	5,405
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	321,044,446	3,851,763	SH		SOLE		999,513	0	2,852,250
ALIGN TECHNOLOGY INC	COM	016255101	189,552,685	536,004	SH		SOLE		236,638	0	299,366
ALKERMES PLC	COM	G01767105	4,003,708	127,914	SH		SOLE		69,073	0	58,841
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,326,607	33,215	SH		SOLE		0	0	33,215
ALPHABET INC CLASS A	COM	02079K305	5,113,196,690	42,716,764	SH		DFND		38,687,553	0	4,029,210
ALPHABET INC CLASS C	COM	02079K107	342,367,837	2,830,187	SH		DFND		2,602,102	0	228,085
ALTAIR ENGR INC	COM	021369103	4,562,079	60,154	SH		SOLE		9,838	0	50,316
ALTERYX INC	COM	02156B103	7,041,403	155,097	SH		SOLE		109,580	0	45,517
ALTRIA GROUP INC	COM	02209S103	2,235,124	49,340	SH		DFND		49,144	0	196
AMAZON COM INC COM	COM	023135106	5,302,762,945	40,677,837	SH		DFND		36,685,271	0	3,992,566
AMBEV SA ADR	COM	02319V103	19,542,570	6,145,462	SH		DFND		6,085,344	0	60,118
AMDOCS LTD	COM	G02602103	1,089,524	11,022	SH		SOLE		10,192	0	830
AMERICAN CENTY ETF TR SUSTAINA	COM	025072752	290,354	5,258	SH		SOLE		5,258	0	0
AMERICAN CENTY ETF TR US SML C	COM	025072877	257,279	3,315	SH		SOLE		3,315	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	25,883,772	2,193,540	SH		SOLE		503,087	0	1,690,453
AMERICAN ELEC PWR CO INC	COM	025537101	391,519	4,649	SH		SOLE		4,649	0	0
AMERICAN EXPRESS CO	COM	025816109	2,007,141,880	11,522,054	SH		DFND		10,375,519	0	1,146,535
AMERICAN TOWER CORP NEW	COM	03027X100	236,483,365	1,219,363	SH		DFND		1,085,968	0	133,395
AMERIS BANCORP	COM	03076K108	5,757,714	168,305	SH		SOLE		0	0	168,305
AMGEN INC	COM	031162100	18,611,406	83,827	SH		SOLE		43,194	0	40,633
AMKOR TECHNOLOGY INC	COM	031652100	3,771,913	126,787	SH		SOLE		64,043	0	62,744
ANALOG DEVICES INC	COM	032654105	387,539	1,989	SH		SOLE		1,989	0	0
ANAPTYSBIO INC	COM	032724106	1,437,102	70,654	SH		SOLE		21,936	0	48,718
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	9,898,611	697,355	SH		DFND		665,886	0	31,469
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	555,371,826	9,791,463	SH		DFND		9,645,020	0	146,443
ANI PHARMACEUTICALS INC	COM	00182C103	3,014	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,174,600	122,194	SH		SOLE		61,867	0	60,327
ANSYS INC	COM	03662Q105	6,605,730	20,001	SH		SOLE		20,001	0	0
APA CORPORATION	COM	03743Q108	8,093,130	236,849	SH		SOLE		190,225	0	46,624
API GROUP CORP	COM	00187Y100	22,684,981	832,171	SH		SOLE		305,150	0	527,021
APPLE INC	COM	037833100	10,233,124,198	52,756,221	SH		DFND		47,827,398	0	4,928,823
APPLIED DIGITAL CORP COM NEW	COM	038169207	149,600	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	618,353,638	4,278,079	SH		DFND		4,130,356	0	147,722
APTARGROUP INC	COM	038336103	3,547,169	30,616	SH		SOLE		3,673	0	26,943
APTIV PLC	COM	G6095L109	32,937,129	322,628	SH		SOLE		153,537	0	169,091
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203	1,148	42	SH		SOLE		42	0	0
ARCONIC CORPORATION	COM	03966V107	41,974	1,419	SH		SOLE		0	0	1,419
ARES CAPITAL CORP	COM	04010L103	206,734	11,002	SH		SOLE		11,002	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,201,658	7,414	SH		SOLE		7,414	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	70,133,875	1,784,123	SH		SOLE		801,323	0	982,800
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	166,573,819	21,383,032	SH		SOLE		6,592,305	0	14,790,727
ASHLAND INC	COM	044186104	555,529	6,392	SH		SOLE		6,392	0	0
ASML HOLDING N V NYS	COM	N07059210	3,465,513,814	4,781,667	SH		DFND		4,317,813	0	463,854
ASPEN TECHNOLOGY INC	COM	29109X106	34,754,101	207,351	SH		SOLE		113,660	0	93,691
ASSOCIATED BANC CORP	COM	045487105	7,076,280	436,000	SH		SOLE		0	0	436,000
ASTRAZENECA PLC ADR	COM	046353108	639,205,400	8,931,191	SH		DFND		7,827,428	0	1,103,763
ASTRONICS CORP	COM	046433108	2,072,251	104,343	SH		SOLE		0	0	104,343
AT T INC	COM	00206R102	1,529,664	95,903	SH		DFND		95,352	0	551
ATI INC	COM	01741R102	42,335,717	957,172	SH		SOLE		329,886	0	627,286
ATLANTIC UNION BANKSHARES CO	COM	04911A107	5,423,550	209,000	SH		SOLE		0	0	209,000
ATLASSIAN CORPORATION	COM	049468101	70,293,259	418,886	SH		SOLE		87,147	0	331,739
AUTODESK INC	COM	052769106	148,921,120	727,829	SH		SOLE		467,941	0	259,888
AUTOLIV INC	COM	052800109	14,646,354	172,229	SH		SOLE		121,043	0	51,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	393,864	1,792	SH		SOLE		1,792	0	0
AVEPOINT INC CLASS A	COM	053604104	157,749	27,387	SH		SOLE		27,387	0	0
AVERY DENNISON CORP	COM	053611109	5,669	33	SH		SOLE		33	0	0
AVID BIOSERVICES INC	COM	05368M106	3,768,016	269,722	SH		SOLE		112,953	0	156,769
AVIENT CORPORATION	COM	05368V106	31,368,704	766,961	SH		SOLE		235,302	0	531,659
AXOS FINANCIAL INC COM	COM	05465C100	14,001	355	SH		SOLE		355	0	0
AZENTA INC	COM	114340102	51,902,044	1,111,869	SH		SOLE		192,763	0	919,106
BAIDU INC SPON ADR ADR	COM	056752108	1,228,356	8,972	SH		SOLE		8,972	0	0
BAKER HUGHES CO	COM	05722G100	15,627,130	494,373	SH		SOLE		343,997	0	150,376
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	407,571,865	53,069,253	SH		DFND		51,421,066	0	1,648,186
BANCO BRADESCO SA SP ADR ADR	COM	059460303	86,010,167	24,858,430	SH		SOLE		5,189,154	0	19,669,276
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	964,686	94,013	SH		SOLE		94,013	0	0
BANCO SANTANDER S A ADR	COM	05964H105	573,225,213	154,508,143	SH		DFND		150,111,809	0	4,396,333
BANK AMERICA CORP	COM	060505104	949,921,131	33,109,833	SH		DFND		28,968,773	0	4,141,059
BANK NEW YORK MELLON CORP	COM	064058100	240,450	5,400	SH		SOLE		5,400	0	0
BANNER CORP	COM	06652V208	8,431,716	193,078	SH		SOLE		173,463	0	19,615
BARCLAYS PLC ADR	COM	06738E204	2,325,208	295,827	SH		DFND		272,841	0	22,986
BARINGS BDC INC COM	COM	06759L103	191,545	24,431	SH		SOLE		24,431	0	0
BARNES GROUP INC	COM	067806109	17,043,663	403,974	SH		SOLE		88,974	0	315,000
BAYCOM CORP	COM	07272M107	2,018	121	SH		SOLE		121	0	0
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	367,456	8,979	SH		SOLE		8,979	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	105,063,882	1,266,135	SH		SOLE		682,432	0	583,703
BECTON DICKINSON CO	COM	075887109	389,903	1,476	SH		SOLE		1,476	0	0
BEIGENE LTD ADR	COM	07725L102	379,065	2,126	SH		SOLE		2,126	0	0
BELDEN INC	COM	077454106	11,478	120	SH		SOLE		120	0	0
BENGUET CORP BC SHS	COM	Y07832143	7,380	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,686,776	43,069	SH		DFND		43,014	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,107,554,116	18,561,322	SH		DFND		17,643,191	0	918,130
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,928,198	210,502	SH		SOLE		0	0	210,502
BILIBILI INC ADR	COM	090040106	19,201,160	1,271,600	SH		SOLE		362,179	0	909,421
BIO RAD LABS INC	COM	090572207	36,445,184	96,131	SH		SOLE		28,278	0	67,853
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,444,853	4,324,553	SH		SOLE		1,937,223	0	2,387,330
BIOGEN INC	COM	09062X103	37,120,914	130,317	SH		SOLE		50,053	0	80,264
BJS RESTAURANTS INC	COM	09180C106	1,523,506	47,909	SH		SOLE		0	0	47,909
BLACKLINE INC COM	COM	09239B109	1,722	32	SH		SOLE		32	0	0
BLACKROCK INC	COM	09247X101	1,337,050,017	1,934,557	SH		DFND		1,704,868	0	229,688
BLACKROCK MUNICIPAL INCOME	COM	09253X102	133,997	11,713	SH		SOLE		11,713	0	0
BLACKSTONE INC	COM	09260D107	421,705	4,535	SH		SOLE		4,535	0	0
BLOCK INC CL A	COM	852234103	8,104,602	121,745	SH		DFND		116,893	0	4,852
BLOOMIN BRANDS INC	COM	094235108	2,662	99	SH		SOLE		99	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	50,520,879	799,381	SH		SOLE		367,814	0	431,567
BNP PARIBAS ADR	COM	05565A202	857,637,551	27,238,435	SH		DFND		25,334,383	0	1,904,051
BOEING CO	COM	097023105	982,367,643	4,652,243	SH		DFND		4,163,189	0	489,054
BOISE CASCADE CO DEL	COM	09739D100	6,866	76	SH		SOLE		76	0	0
BOOKING HLDGS INC COM	COM	09857L108	936,705,765	346,885	SH		DFND		328,900	0	17,985
BOOT BARN HLDGS INC	COM	099406100	1,201,497	14,187	SH		SOLE		29	0	14,158
BORGWARNER INC	COM	099724106	7,091	145	SH		SOLE		145	0	0
BOSTON BEER INC	COM	100557107	39,834,100	129,147	SH		SOLE		91,897	0	37,250
BOSTON SCIENTIFIC CORP	COM	101137107	207,664,248	3,839,235	SH		DFND		3,792,102	0	47,132
BOX INC	COM	10316T104	2,444,180	83,192	SH		SOLE		83,192	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	622,261,098	17,632,788	SH		DFND		15,866,331	0	1,766,456
BRINKER INTL INC	COM	109641100	27,905,230	762,438	SH		SOLE		454,291	0	308,147
BRISTOL MYERS SQUIBB CO	COM	110122108	15,680,134	245,193	SH		SOLE		92,658	0	152,534
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	509,562	15,348	SH		DFND		15,266	0	82
BROADCOM INC COM	COM	11135F101	1,697,273,191	1,956,668	SH		DFND		1,862,208	0	94,460
BROADSTONE NET LEASE INC COM	COM	11135E203	7,434,776	481,527	SH		SOLE		481,527	0	0
BROOKFIELD CORP	COM	11271J107	316,227	9,397	SH		SOLE		9,397	0	0
BRUKER CORP	COM	116794108	570,662	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	3,148	147	SH		SOLE		147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,448,776	231,241	SH		SOLE		179,444	0	51,797
BYD CO LTD ADR	COM	05606L100	1,611,924	25,264	SH		SOLE		25,264	0	0
BYLINE BANCORP INC	COM	124411109	1,971	109	SH		SOLE		109	0	0
CACTUS INC	COM	127203107	11,094,526	262,158	SH		SOLE		157,092	0	105,066
CADENCE BANKCOM USD2 50	COM	12740C103	28,333,292	1,442,632	SH		SOLE		799,482	0	643,150
CADENCE DESIGN SYSTEM INC	COM	127387108	207,042	882	SH		SOLE		882	0	0
CAL MAINE FOODS INC	COM	128030202	1,464,930	32,554	SH		SOLE		0	0	32,554
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,795,781	25,680	SH		SOLE		25,680	0	0
CAMPBELL SOUP CO	COM	134429109	4,241,123	92,783	SH		SOLE		82,499	0	10,284
CANADIAN NAT RES LTD	COM	136385101	204,543	3,635	SH		SOLE		3,635	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	28,396,438	351,571	SH		SOLE		123,620	0	227,951
CAPITAL ONE FINL CORP	COM	14040H105	1,050,695,603	9,606,798	SH		DFND		9,512,672	0	94,126
CAPRI HOLDINGS LIMITED	COM	G1890L107	9,806,081	273,226	SH		SOLE		183,804	0	89,422
CARETRUST REIT INC	COM	14174T107	2,144	108	SH		SOLE		108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,285,622	468,299	SH		SOLE		204,299	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	623,838,965	12,549,566	SH		DFND		11,032,226	0	1,517,340
CARS COM INC	COM	14575E105	3,488	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,230,210	13,601	SH		SOLE		4,030	0	9,571
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,500,764	111,664	SH		SOLE		62,041	0	49,623
CATERPILLAR INC	COM	149123101	1,900,565,503	7,724,306	SH		DFND		7,351,434	0	372,871
CATHAY GEN BANCORP	COM	149150104	4,603	143	SH		SOLE		143	0	0
CAVCO INDS INC DEL	COM	149568107	20,458,250	69,350	SH		SOLE		39,403	0	29,947
CBRE GROUP INC	COM	12504L109	1,891,866	23,440	SH		SOLE		4,317	0	19,123
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	696,854	20,538	SH		SOLE		0	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	2,357	333	SH		SOLE		333	0	0
CENCORA INC	COM	03073E105	311,358	1,618	SH		SOLE		1,618	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,584,620	100,867	SH		SOLE		0	0	100,867
CENTURY ALUM CO	COM	156431108	21,029,143	2,411,599	SH		SOLE		924,449	0	1,487,150
CERENCE INC	COM	156727109	2,901,486	99,264	SH		SOLE		34,384	0	64,880
CERIDIAN HCM HLDG INC	COM	15677J108	2,154,625	32,173	SH		SOLE		32,173	0	0
CF INDS HLDGS INC	COM	125269100	785,001	11,308	SH		SOLE		9,960	0	1,348
CGI INC CL A SUB VTG	COM	12532H104	438,062	4,155	SH		SOLE		4,155	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,287,742	331,435	SH		SOLE		225,986	0	105,449
CHARLES RIV LABS INTL INC	COM	159864107	42,547,662	202,367	SH		SOLE		118,680	0	83,687
CHART INDS INC	COM	16115Q308	113,188,045	708,355	SH		SOLE		273,883	0	434,472
CHATHAM LODGING TR	COM	16208T102	1,586,520	169,500	SH		SOLE		0	0	169,500
CHEESECAKE FACTORY INC	COM	163072101	9,474,920	274,000	SH		SOLE		221,400	0	52,600
CHEMED CORP NEW	COM	16359R103	5,336,532	9,852	SH		SOLE		9,498	0	354
CHEMOURS CO	COM	163851108	6,603,494	179,005	SH		SOLE		179,005	0	0
CHEVRON CORP NEW	COM	166764100	1,115,614,124	7,090,016	SH		DFND		6,517,722	0	572,294
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,083,767	28,790	SH		SOLE		28,790	0	0
CHINA MOBILE LIMITED	COM	Y14965100	116,305	14,230	SH		SOLE		14,230	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	876,744	22,820	SH		SOLE		0	0	22,820
CHUBB LIMITED	COM	H1467J104	856,205	4,446	SH		SOLE		1,702	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,129,987	21,251	SH		SOLE		2,936	0	18,315
CHUYS HLDGS INC	COM	171604101	1,120,917	27,460	SH		SOLE		0	0	27,460
CIGNA GROUP	COM	125523100	232,052	826	SH		SOLE		826	0	0
CINTAS CORP	COM	172908105	357,753	719	SH		SOLE		719	0	0
CION INVT CORP	COM	17259U204	131,265	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	45,094,098	871,551	SH		SOLE		589,073	0	282,478
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,024,746	56,553	SH		SOLE		56,553	0	0
CITIGROUP INC	COM	172967424	1,245,908,801	27,061,442	SH		DFND		24,614,142	0	2,447,299
CLEARWATER PAPER CORP	COM	18538R103	2,067	66	SH		SOLE		66	0	0
CLEVELAND CLIFFS INC	COM	185899101	133,954,021	7,992,483	SH		SOLE		3,448,210	0	4,544,273
CLOROX CO DEL	COM	189054109	4,213,128	26,491	SH		SOLE		26,491	0	0
CNB FINL CORP PA	COM	126128107	1,197,870	67,868	SH		SOLE		0	0	67,868
COCA COLA CO	COM	191216100	2,469,943	41,015	SH		DFND		40,191	0	824
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	3,672	57	SH		SOLE		57	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	811,856	68,569	SH		SOLE		0	0	68,569
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	18,572	276	SH		SOLE		276	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	431,701	6,613	SH		SOLE		6,613	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	15,401	2,529	SH		SOLE		0	0	2,529
COLGATE PALMOLIVE CO	COM	194162103	10,092	131	SH		SOLE		131	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,262,365	58,742	SH		SOLE		0	0	58,742
COLOPLAST AS ADR	COM	19624Y200	435,836	34,863	SH		SOLE		29,651	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	35,956,581	1,773,007	SH		SOLE		756,202	0	1,016,805
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,168,241	225,541	SH		SOLE		153,694	0	71,847
COMCAST CORP NEW CL A	COM	20030N101	3,684,055	88,665	SH		SOLE		88,665	0	0
COMMERCE BANCSHARES INC	COM	200525103	89,121	1,830	SH		SOLE		464	0	1,366
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,322,006	273,184	SH		SOLE		236,876	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	278,634,668	16,437,847	SH		DFND		16,309,174	0	128,672
CONMED CORP	COM	207410101	43,081,886	317,035	SH		SOLE		267,093	0	49,942
CONOCOPHILLIPS	COM	20825C104	742,581,686	7,167,085	SH		DFND		7,031,045	0	136,040
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	1,764,024	56,904	SH		SOLE		37,437	0	19,467
CONSOLIDATED COMM HLDGS INC	COM	209034107	45,960	12,000	SH		SOLE		12,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	330,173	3,606	SH		DFND		3,496	0	110
COOPER COS INC	COM	216648402	5,887,951	15,356	SH		SOLE		14,901	0	455
CORCEPT THERAPEUTICS INC	COM	218352102	1,980	89	SH		SOLE		89	0	0
CORE LABORATORIES COM NPV	COM	21867A105	4,404,108	189,424	SH		SOLE		0	0	189,424
CORNING INC COM	COM	219350105	373,160	10,649	SH		DFND		10,574	0	75
CORTEVA INC	COM	22052L104	383,075	6,685	SH		SOLE		6,685	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,430,370,437	2,656,804	SH		DFND		2,404,561	0	252,242
COTERRA ENERGY INC	COM	127097103	353,767	13,982	SH		SOLE		13,982	0	0
CREDICORP LTD	COM	G2519Y108	1,491,164	10,100	SH		SOLE		10,100	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	104,786,295	17,668,453	SH		DFND		17,531,326	0	137,126
Crinetics Pharmaceuticals Inc	COM	22663K107	1,230,243	68,271	SH		SOLE		0	0	68,271
CROCS INC	COM	227046109	10,906	97	SH		SOLE		97	0	0
CROWN CASTLE INC COM	COM	22822V101	543,854,555	4,773,166	SH		DFND		4,720,874	0	52,292
CSL LTD ADR	COM	12637N204	33,856,922	366,738	SH		SOLE		29,788	0	336,950
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	1,834,900	527,877	SH		SOLE		527,877	0	0
CSX CORP	COM	126408103	735,924,463	21,581,362	SH		DFND		21,388,235	0	193,127
CUMMINS INC	COM	231021106	578,795,606	2,360,889	SH		DFND		1,962,467	0	398,421
CURTISS WRIGHT CORP	COM	231561101	12,054,524	65,635	SH		SOLE		48,448	0	17,187
CVS HEALTH CORPORATION COM	COM	126650100	4,623,473	66,880	SH		DFND		66,672	0	208
D R HORTON INC	COM	23331A109	30,514,986	250,760	SH		SOLE		133,040	0	117,720
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	598,832	58,829	SH		SOLE		49,624	0	9,205
DANA INC	COM	235825205	42,800,305	2,517,665	SH		SOLE		993,059	0	1,524,606
DANAHER CORP DEL COM	COM	235851102	983,204,840	4,096,686	SH		DFND		3,800,745	0	295,941
DARLING INGREDIENTS INC	COM	237266101	1,313,372	20,589	SH		SOLE		161	0	20,428
DASSAULT SYSTEMES ADR	COM	237545108	3,759,972	84,833	SH		SOLE		71,727	0	13,106
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	432,323	36,208	SH		SOLE		0	0	36,208
DBX ETF TR USD HY CORP	COM	233051432	311,151	9,018	SH		SOLE		9,018	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,335,507	2,531	SH		SOLE		2,531	0	0
DEERE CO	COM	244199105	444,223,035	1,096,332	SH		DFND		915,506	0	180,826
DELEK US HLDGS INC NEW	COM	24665A103	31,296,686	1,306,751	SH		SOLE		359,015	0	947,736
DELTA AIR LINES INC DEL	COM	247361702	316,674	6,661	SH		SOLE		6,661	0	0
DESIGNER BRANDS INC	COM	250565108	1,801,486	178,365	SH		SOLE		0	0	178,365
DEUTSCHE BOERSE ADR	COM	251542106	2,661,763	144,278	SH		SOLE		124,198	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	573,773,893	11,757,565	SH		DFND		11,650,929	0	106,635
DEVON ENERGY CORP NEW	COM	25179M103	85,092,520	1,760,292	SH		DFND		1,751,104	0	9,188
DEXCOM INC	COM	252131107	163,453,269	1,271,910	SH		DFND		968,957	0	302,953
DIAGEO PLC ADR	COM	25243Q205	40,900,859	235,767	SH		SOLE		25,496	0	210,271
DIAMONDBACK ENERGY INC	COM	25278X109	18,151,393	138,180	SH		SOLE		59,218	0	78,962
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,241,379	1,902,794	SH		SOLE		0	0	1,902,794
DIGITALOCEAN HLDGS INC	COM	25402D102	5,677,883	141,452	SH		SOLE		141,452	0	0
DILLARDS INC	COM	254067101	18,597	57	SH		SOLE		57	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	207,954	6,027	SH		SOLE		6,027	0	0
DIODES INC	COM	254543101	20,425,769	220,843	SH		SOLE		8,606	0	212,237
DISNEY WALT CO	COM	254687106	579,925,998	6,495,586	SH		DFND		5,857,586	0	638,000
DNP SELECT INCOME FD INC	COM	23325P104	129,550	12,361	SH		SOLE		12,361	0	0
DOCUSIGN INC	COM	256163106	1,704,888	33,370	SH		DFND		32,674	0	696
DOLLAR GEN CORP NEW	COM	256677105	240,467	1,416	SH		SOLE		1,416	0	0
DOMINION ENERGY INC	COM	25746U109	319,471	6,168	SH		SOLE		6,168	0	0
DOMINOS PIZZA INC	COM	25754A201	24,224,526	71,885	SH		SOLE		45,102	0	26,783
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,383,649	118,244	SH		SOLE		66,172	0	52,072
DOVER CORP	COM	260003108	267,211,514	1,809,763	SH		DFND		1,693,048	0	116,714
DOW INC	COM	260557103	468,382	8,794	SH		SOLE		8,794	0	0
DRIL QUIP INC	COM	262037104	2,834,611	121,814	SH		SOLE		82,972	0	38,842
DROPBOX INC	COM	26210C104	2,721,166	102,031	SH		SOLE		102,031	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,018,143	11,345	SH		SOLE		11,345	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301,100	4,214	SH		SOLE		4,214	0	0
DXP ENTERPRISES INC	COM	233377407	1,339,851	36,799	SH		SOLE		0	0	36,799
DYNAVAX TECHNOLOGIES CORP	COM	268158201	50,400,261	3,900,949	SH		SOLE		1,846,509	0	2,054,440
EAGLE BANCORP INC MD	COM	268948106	243,191	11,493	SH		SOLE		11,493	0	0
EAGLE MATLS INC	COM	26969P108	333,878	1,791	SH		SOLE		1,791	0	0
EARTHSTONE ENERGY INC	COM	27032D304	2,381,499	166,655	SH		SOLE		25,746	0	140,909
EAST WEST BANCORP INC	COM	27579R104	53,543,260	1,014,269	SH		SOLE		438,427	0	575,842
EASTMAN CHEM CO	COM	277432100	207,969	2,484	SH		SOLE		2,484	0	0
EATON CORP PLC	COM	G29183103	38,378,642	190,843	SH		SOLE		94,071	0	96,772
EBAY INC	COM	278642103	368,334	8,242	SH		SOLE		0	0	8,242
ECOLAB INC	COM	278865100	251,894	1,349	SH		SOLE		1,349	0	0
ECOPETROL S A ADR	COM	279158109	8,662,090	845,082	SH		SOLE		529,805	0	315,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	756,318,274	8,017,791	SH		DFND		7,011,722	0	1,006,069
EISAI CO LTD ADR	COM	28258A107	803,669	47,782	SH		SOLE		39,148	0	8,634
ELEVANCE HEALTH INC	COM	036752103	263,366	592	SH		SOLE		592	0	0
ELI LILLY CO	COM	532457108	1,987,088,243	4,237,042	SH		DFND		4,067,530	0	169,511
EMERSON ELEC CO	COM	291011104	22,446,990	248,334	SH		SOLE		117,490	0	130,844
ENBRIDGE INC	COM	29250N105	614,571	16,542	SH		SOLE		16,542	0	0
ENERGY TRANSFER L P	COM	29273V100	144,153	11,350	SH		SOLE		11,350	0	0
ENERSYS	COM	29275Y102	37,371,683	344,376	SH		SOLE		104,426	0	239,950
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,022,032	70,233	SH	��	DFND		65,345	0	4,888
ENTERGY CORP NEW	COM	29364G103	231,259	2,375	SH		SOLE		2,375	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,905,851	48,743	SH		SOLE		48,743	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	330,345	12,536	SH		SOLE		12,536	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	1,250,746	284,908	SH		SOLE		2,876	0	282,032
ENVESTNET INC	COM	29404K106	54,847,115	924,130	SH		SOLE		427,434	0	496,696
EOG RES INC COM	COM	26875P101	31,909,391	278,830	SH		SOLE		278,797	0	33
EPAM SYS INC	COM	29414B104	173,956	774	SH		SOLE		774	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	10,880,461	372,490	SH		DFND		301,461	0	71,029
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	8,497,940	361,000	SH		SOLE		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	4,320,726	18,441	SH		SOLE		17,931	0	510
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,561,794	48,450	SH		DFND		47,579	0	871
ETHAN ALLEN INTERIORS INC	COM	297602104	2,205	78	SH		SOLE		78	0	0
EVERCORE INC	COM	29977A105	47,269,343	382,469	SH		SOLE		241,303	0	141,166
EVERSOURCE ENERGY	COM	30040W108	4,834,368	68,166	SH		SOLE		67,916	0	250
EVOLENT HEALTH INC	COM	30050B101	5,151	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	COM	30063P105	10,522,809	112,064	SH		SOLE		89,971	0	22,093
EXELIXIS INC	COM	30161Q104	5,981	313	SH		SOLE		313	0	0
EXELON CORP	COM	30161N101	249,648	6,127	SH		DFND		5,795	0	332
EXPEDIA GROUP INC	COM	30212P303	130,428,576	1,192,326	SH		DFND		1,129,233	0	63,093
EXPEDITORS INTL WASH INC	COM	302130109	1,887,447	15,582	SH		SOLE		15,582	0	0
EXPERIAN PLC ADR	COM	30215C101	42,949,742	1,119,383	SH		SOLE		63,917	0	1,055,466
EXTREME NETWORKS	COM	30226D106	21,882	840	SH		SOLE		840	0	0
EXXON MOBIL CORP	COM	30231G102	711,129,897	6,630,581	SH		DFND		6,164,164	0	466,417
F N B CORP	COM	302520101	150,287	13,137	SH		SOLE		3,178	0	9,959
F5 INC COM	COM	315616102	6,058,089	41,420	SH		SOLE		34,207	0	7,213
FABRINET	COM	G3323L100	262,227	2,019	SH		SOLE		2,019	0	0
FACTSET RESH SYS INC COM	COM	303075105	8,046,654	20,084	SH		SOLE		5,409	0	14,675
FAIR ISAAC CORP	COM	303250104	89,013	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	420,208,221	24,139,486	SH		DFND		20,792,766	0	3,346,720
FARO TECHNOLOGIES INC	COM	311642102	1,327,995	81,975	SH		SOLE		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	8,119,486	83,905	SH		SOLE		82,717	0	1,188
FEDEX CORP	COM	31428X106	338,849	1,366	SH		SOLE		1,366	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	4,178,383	6,989	SH		SOLE		6,989	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	84,859,698	1,569,151	SH		DFND		1,555,033	0	14,118
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	314,726	6,929	SH		SOLE		6,929	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,131,703	124,545	SH		DFND		122,640	0	1,905
FIDELITY MSCI FINLS IDX	COM	316092501	271,582	5,769	SH		DFND		4,455	0	1,314
FIDELITY MSCI HLTH CARE I	COM	316092600	682,792	10,817	SH		SOLE		10,817	0	0
FIDELITY MSCI INDUSTRIALS INDE	COM	316092709	245,787	4,321	SH		SOLE		4,321	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	703,277	5,383	SH		SOLE		5,383	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	451,767	8,259	SH		SOLE		8,259	0	0
FIRST AMERN FINL CORP	COM	31847R102	41,884,953	734,566	SH		SOLE		284,780	0	449,786
FIRST BANCORP INC ME	COM	31866P102	12,559	516	SH		SOLE		516	0	0
FIRST BANCORP P R	COM	318672706	1,686	138	SH		SOLE		138	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,583,785	61,292	SH		SOLE		0	0	61,292
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	2,013	194	SH		SOLE		194	0	0
FIRST FINL BANCORP OH	COM	320209109	13,573,059	664,044	SH		SOLE		0	0	664,044
FIRST FINL CORP IND COM	COM	320218100	1,097,486	33,800	SH		SOLE		0	0	33,800
FIRST INDL RLTY TR INC	COM	32054K103	9,383,290	178,254	SH		SOLE		178,254	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,101,760	214,000	SH		SOLE		0	0	214,000
FIRST MERCHANTS CORP	COM	320817109	10,734,062	380,236	SH		SOLE		314,301	0	65,935
FIRST SOLAR INC	COM	336433107	7,148,904	37,608	SH		SOLE		664	0	36,944
FIRST TR DOW JONES INTERNET IN	COM	33733E302	242,813,660	1,489,745	SH		DFND		1,474,844	0	14,901
FIRST TR EXCHANGE TRADED FD VI	COM	33738R605	270,731	5,771	SH		DFND		5,572	0	199
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	874,278	8,178	SH		SOLE		8,178	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	193,778	12,389	SH		SOLE		12,389	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	191,790	16,897	SH		SOLE		16,897	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,959	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	4,382,959	53,159	SH		SOLE		26,779	0	26,380
FLEX LNG LTD	COM	G35947202	11,021	361	SH		SOLE		361	0	0
FLOWERS FOODS INC	COM	343498101	1,637,999	65,836	SH		SOLE		0	0	65,836
FLOWSERVE CORP	COM	34354P105	20,739,767	558,271	SH		SOLE		374,045	0	184,226
FORD MTR CO DEL	COM	345370860	918,670,301	60,718,460	SH		DFND		51,646,059	0	9,072,400
FORMFACTOR INC	COM	346375108	4,485,181	131,069	SH		SOLE		12,473	0	118,596
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	3,867,691	130,982	SH		DFND		128,716	0	2,266
FORTINET INC	COM	34959E109	765,490	10,126	SH		SOLE		10,126	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	196,583	13,883	SH		DFND		10,595	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	2,193,167,995	54,829,199	SH		DFND		49,971,588	0	4,857,611
FRESHPET INC COM	COM	358039105	13,931,779	211,697	SH		SOLE		204,468	0	7,229
FULGENT GENETICS INC COM	COM	359664109	17,144	463	SH		SOLE		463	0	0
FULTON FINL CORP PA	COM	360271100	16,739,494	1,404,320	SH		SOLE		492,245	0	912,075
G1 THERAPEUTICS INC	COM	3621LQ109	6,332,084	2,543,006	SH		SOLE		1,112,865	0	1,430,141
GAP INC	COM	364760108	54,061,648	6,053,936	SH		SOLE		2,377,087	0	3,676,849
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	358,250	4,409	SH		DFND		4,371	0	38
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	778,720	31,917	SH		SOLE		31,917	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	20,295	16,500	SH		SOLE		16,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,615,670	12,157	SH		SOLE		12,157	0	0
GENERAL ELECTRIC CO	COM	369604301	1,548,174	14,093	SH		DFND		14,001	0	92
GENERAL MLS INC	COM	370334104	12,293,073	160,274	SH		SOLE		137,675	0	22,599
GENERAL MTRS CO	COM	37045V100	95,492,299	2,476,460	SH		SOLE		741,330	0	1,735,130
GENMAB A S ADR	COM	372303206	722	19	SH		SOLE		19	0	0
GENPACT LIMITED	COM	G3922B107	1,151,219	30,642	SH		SOLE		28,669	0	1,973
GENUINE PARTS CO	COM	372460105	402,490	2,378	SH		SOLE		2,378	0	0
GERDAU SA ADR	COM	373737105	12,328,016	2,361,689	SH		SOLE		152,675	0	2,209,014
GERMAN AMERN BANCORP INC	COM	373865104	894,466	32,909	SH		SOLE		0	0	32,909
GILEAD SCIENCES INC	COM	375558103	1,056,492	13,708	SH		DFND		13,608	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	21,917,777	703,169	SH		SOLE		370,501	0	332,668
GLENCORE PLC ADR ADR	COM	37827X100	1,314,637	116,317	SH		SOLE		96,673	0	19,644
GLOBAL NET LEASE INC	COM	379378201	6,380,220	620,644	SH		SOLE		538,409	0	82,235
GLOBAL PMTS INC	COM	37940X102	43,439,293	440,918	SH		DFND		428,901	0	12,017
GLOBAL X FDS FINTECH ETF	COM	37954Y814	1,597,763	72,395	SH		DFND		66,354	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	18,887,807	657,195	SH		DFND		654,015	0	3,180
GLOBANT S A COM	COM	L44385109	35,568,564	197,911	SH		SOLE		112,873	0	85,038
GLOBE LIFE INC	COM	37959E102	167,389	1,527	SH		SOLE		1,527	0	0
GOLDEN ENTMT INC	COM	381013101	2,257	54	SH		SOLE		54	0	0
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	346,930	3,974	SH		SOLE		3,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,674,548,488	5,191,754	SH		DFND		4,741,691	0	450,062
GOODYEAR TIRE RUBR CO	COM	382550101	58,287,990	4,260,818	SH		SOLE		1,322,759	0	2,938,059
GORMAN RUPP CO COM	COM	383082104	1,396,640	48,444	SH		SOLE		0	0	48,444
GOSSAMER BIO INC	COM	38341P102	18,000	15,000	SH		SOLE		15,000	0	0
GRANITE CONSTR INC	COM	387328107	7,263,788	182,599	SH		SOLE		159,525	0	23,074
GREEN DOT CORP	COM	39304D102	18,140	968	SH		SOLE		968	0	0
GREENBRIER COS INC	COM	393657101	27,213,598	631,406	SH		SOLE		198,500	0	432,906
GREENHILL CO INC	COM	395259104	36,478	2,490	SH		SOLE		0	0	2,490
GROCERY OUTLET HLDG CORP	COM	39874R101	1,854,261	60,577	SH		SOLE		0	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	492,610,029	13,821,830	SH		DFND		12,471,765	0	1,350,064
GUESS INC	COM	401617105	1,983	102	SH		SOLE		102	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	6,925,589	151,379	SH		SOLE		115,112	0	36,267
H WORLD GROUP LIMITED ADR	COM	44332N106	1,108,914	28,595	SH		SOLE		28,595	0	0
HACKETT GROUP INC	COM	404609109	1,765,784	79,006	SH		SOLE		0	0	79,006
HAEMONETICS CORP MASS	COM	405024100	76,859,624	902,744	SH		SOLE		379,119	0	523,625
HAIDILAO INTNL HLDG LTD	COM	G4290A101	34,529	16,926	SH		SOLE		16,926	0	0
HAIER SMART HOME CO LTD ADR	COM	40523H106	100,505	7,988	SH		SOLE		7,988	0	0
HALEON PLC ADR	COM	405552100	141,621,530	16,899,943	SH		DFND		16,177,199	0	722,744
HALLIBURTON CO	COM	406216101	82,846,127	2,511,249	SH		DFND		2,225,260	0	285,989
HALOZYME THERAPEUTICS INC	COM	40637H109	15,485,536	429,319	SH		SOLE		253,778	0	175,541
HANCOCK WHITNEY CORPORATION CO	COM	410120109	121,856	3,175	SH		SOLE		826	0	2,349
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	4,082	116	SH		SOLE		116	0	0
HAYNES INTL INC	COM	420877201	1,026,665	20,202	SH		SOLE		0	0	20,202
HDFC BANK LTD ADR	COM	40415F101	297,249,102	4,264,693	SH		SOLE		1,017,753	0	3,246,940
HEICO CORP NEW	COM	422806109	46,416,927	262,331	SH		SOLE		123,730	0	138,601
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205	1,563,707	95,298	SH		SOLE		79,900	0	15,398
HEINEKEN NV SPONSORED ADR L1	COM	423012301	11,096,093	215,981	SH		DFND		215,507	0	474
HELEN OF TROY LTD	COM	G4388N106	54,954,310	508,742	SH		SOLE		207,344	0	301,398
HELMERICH PAYNE INC	COM	423452101	28,713,259	809,965	SH		SOLE		221,050	0	588,915
HENNES MAURITZ ADR	COM	425883105	1,869,557	545,251	SH		SOLE		467,575	0	77,676
HERC HLDGS INC COM	COM	42704L104	69,883,957	510,661	SH		SOLE		138,211	0	372,450
HERMES INTERNATIONAL SA ADR	COM	42751Q105	411,981,788	1,897,579	SH		DFND		1,886,730	0	10,849
HERON THERAPEUTICS INC	COM	427746102	405,117	349,239	SH		SOLE		0	0	349,239
HERSHA HOSPITALITY TR	COM	427825500	1,011,250	166,051	SH		SOLE		413	0	165,638
HERSHEY CO	COM	427866108	374,618	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	429,231,535	3,157,274	SH		DFND		3,100,564	0	56,710
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,744	461	SH		SOLE		461	0	0
HEXCEL CORP NEW	COM	428291108	7,634,308	100,425	SH		SOLE		12,553	0	87,872
HIBBETT INC	COM	428567101	10,039,447	276,645	SH		SOLE		163,284	0	113,361
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,999	44	SH		SOLE		44	0	0
HILTON INC	COM	43300A203	11,808,349	81,129	SH		SOLE		64,585	0	16,544
HITACHI LTD ADR	COM	433578507	140,693,125	1,142,934	SH		DFND		1,131,419	0	11,514
HOLOGIC INC	COM	436440101	902,491	11,146	SH		SOLE		11,146	0	0
HOME BANCSHARES INC	COM	436893200	34,097,445	1,495,502	SH		SOLE		679,989	0	815,513
HOME DEPOT INC	COM	437076102	2,652,276,418	8,538,103	SH		DFND		7,594,926	0	943,176
HONDA MOTOR LTD ADR	COM	438128308	272,181,805	8,979,934	SH		DFND		8,864,486	0	115,447
HONEYWELL INTL INC	COM	438516106	35,909,497	173,057	SH		DFND		117,069	0	55,988
HORMEL FOODS CORP	COM	440452100	1,715,946	42,664	SH		SOLE		263	0	42,401
HOYA CORP ADR	COM	443251103	3,234,069	27,375	SH		SOLE		23,295	0	4,080
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	273,191	6,895	SH		SOLE		6,895	0	0
HUB GROUP INC	COM	443320106	65,853,564	819,890	SH		SOLE		350,077	0	469,813
HUBSPOT INC	COM	443573100	39,994,687	75,165	SH		SOLE		61,080	0	14,085
HUDBAY MINERALS INC COM	COM	443628102	1,113	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	213,385	477	SH		SOLE		477	0	0
HUNTSMAN CORP	COM	447011107	6,268,964	232,012	SH		SOLE		232,012	0	0
HYPERA SA ADR	COM	44914U106	1,441,802	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,562,385	45,888	SH		SOLE		0	0	45,888
IBERDROLA SA ADR	COM	450737101	1,751,392	33,583	SH		DFND		33,097	0	486
ICHOR HOLDINGS SHS	COM	G4740B105	14,621,662	389,911	SH		SOLE		23,987	0	365,924
ICICI BANK LIMITED ADR	COM	45104G104	6,762,324	292,995	SH		SOLE		238,968	0	54,027
ICON PLC	COM	G4705A100	936,748	3,744	SH		SOLE		3,744	0	0
ICU MED INC	COM	44930G107	8,731,310	49,000	SH		SOLE		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	1,145,648	48,751	SH		SOLE		0	0	48,751
IDEX CORP	COM	45167R104	88,869,014	412,845	SH		SOLE		151,860	0	260,985
IDEXX LABS INC	COM	45168D104	20,758,252	41,332	SH		SOLE		24,565	0	16,767
ILLINOIS TOOL WKS INC	COM	452308109	659,235,556	2,635,255	SH		DFND		2,549,470	0	85,784
I MAB SPONSORED ADR	COM	44975P103	2,574	861	SH		SOLE		861	0	0
IMMUNOGEN INC	COM	45253H101	13,264,043	702,917	SH		SOLE		399,323	0	303,594
INCYTE CORP	COM	45337C102	2,703,642	43,432	SH		SOLE		24,561	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	41,161,640	2,259,146	SH		SOLE		1,168,329	0	1,090,817
INDEPENDENT BK CORP MASS	COM	453836108	4,612,170	103,621	SH		SOLE		68,043	0	35,578
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	1,856,160	95,958	SH		SOLE		83,129	0	12,829
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	422,828	10,257	SH		SOLE		0	0	10,257
INFOSYS LTD ADR	COM	456788108	253,948,105	15,802,620	SH		SOLE		3,750,346	0	12,052,274
ING GROEP N V ADR	COM	456837103	766,091,280	56,873,888	SH		DFND		56,073,174	0	800,714
INGERSOLL RAND INC	COM	45687V106	388,417,316	5,942,737	SH		DFND		5,718,060	0	224,677
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,354	224	SH		SOLE		224	0	0
INSPIRE MED SYS INC	COM	457730109	3,246	10	SH		SOLE		10	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,580,906	18,414	SH		SOLE		91	0	18,323
INSULET CORP	COM	45784P101	116,092,604	402,624	SH		SOLE		332,550	0	70,074
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	23,283,569	566,097	SH		SOLE		533,709	0	32,388
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	8,126	452	SH		SOLE		452	0	0
INTEL CORP	COM	458140100	35,034,341	1,047,677	SH		SOLE		762,416	0	285,261
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,048,366	14,881	SH		SOLE		0	0	14,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,943,480	21,997	SH		DFND		19,897	0	2,100
INTESA SANPAOLO S P A ADR	COM	46115H107	450,431,408	28,670,906	SH		DFND		28,445,003	0	225,902
INTUIT	COM	461202103	1,211,767,511	2,644,683	SH		DFND		2,430,442	0	214,241
INTUITIVE SURGICAL INC	COM	46120E602	1,519,452,481	4,443,623	SH		DFND		3,827,420	0	616,202
INVESCO EXCH TRADED FD TR II N	COM	46138G649	12,678,203	83,420	SH		DFND		82,969	0	451
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	403,197	1,371	SH		SOLE		1,371	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	316,810	2,117	SH		SOLE		2,117	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	650,274	26,391	SH		SOLE		26,391	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	4,701,744	114,537	SH		DFND		109,488	0	5,049
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	358,447	9,038	SH		SOLE		9,038	0	0
INVESCO LTD SHS	COM	G491BT108	54,180,592	3,223,116	SH		SOLE		699,978	0	2,523,138
INVESCO NASDAQ INTERNET ETF	COM	46137V530	76,082,961	486,604	SH		DFND		482,626	0	3,978
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,046,044,060	2,831,584	SH		DFND		2,810,474	0	21,109
INVESCO S P 500 TOP 50 ETF	COM	46137V233	211,397,274	604,458	SH		DFND		599,694	0	4,764
INVITAE CORP	COM	46185L103	200,045	177,031	SH		SOLE		169,323	0	7,708
IPG PHOTONICS CORP	COM	44980X109	23,833,014	175,475	SH		SOLE		125,900	0	49,575
IQVIA HLDGS INC	COM	46266C105	1,355,192	6,029	SH		SOLE		5,946	0	83
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	815,066	76,604	SH		SOLE		76,604	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,671,901	53,342	SH		SOLE		53,342	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	587,688	10,319	SH		SOLE		10,319	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	213,333	2,116	SH		SOLE		2,116	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	632,040	12,822	SH		DFND		12,625	0	197
ISHARES CORE US AGGREGATE BOND	COM	464287226	82,350,174	840,736	SH		DFND		836,593	0	4,143
ISHARES ESG MSCI EAFE ETF	COM	46435G516	2,358,337	32,337	SH		DFND		31,661	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	6,411,758	65,788	SH		DFND		64,364	0	1,424
ISHARES GLOBAL CONS STAPLES	COM	464288737	1,989,793	32,518	SH		DFND		31,870	0	648
ISHARES GLOBAL ENERGY ETF	COM	464287341	131,599,001	3,535,706	SH		DFND		3,510,248	0	25,458
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	260,297,731	3,062,686	SH		DFND		3,036,261	0	26,424
ISHARES GLOBAL METALS MINING	COM	46434G848	188,320,773	4,654,492	SH		DFND		4,616,819	0	37,672
ISHARES GLOBAL TECH ETF	COM	464287291	408,256,016	6,564,656	SH		DFND		6,513,603	0	51,053
ISHARES GOLD TR ISHARES NEW	COM	464285204	268,321	7,373	SH		SOLE		7,373	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,782,329	163,313	SH		DFND		163,224	0	89
ISHARES INC MSCI FRANCE ETF	COM	464286707	9,262,989	240,409	SH		DFND		238,292	0	2,117
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,706,686	94,738	SH		SOLE		94,738	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	961,503	33,270	SH		SOLE		33,270	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	830,803	16,428	SH		DFND		14,319	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	722,774,402	37,683,754	SH		DFND		37,279,892	0	403,861
ISHARES MSCI EUROZONE ETF	COM	464286608	150,001,395	3,273,710	SH		DFND		3,247,894	0	25,815
ISHARES MSCI JAPAN ETF	COM	46434G822	63,566,283	1,026,918	SH		DFND		856,039	0	170,878
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	238,372	3,761	SH		SOLE		3,761	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,288,926	27,892	SH		SOLE		27,892	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,344,755	113,669	SH		DFND		111,329	0	2,340
ISHARES NASDAQ BIOTECH ETF	COM	464287556	256,782	2,022	SH		SOLE		2,022	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	386,341,088	3,619,798	SH		DFND		3,591,247	0	28,551
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,214,786	8,048	SH		SOLE		8,048	0	0
ISHARES S P 500 ETF	COM	464287200	3,085,733	6,923	SH		SOLE		6,923	0	0
ISHARES S P MID CAP ETF	COM	464287507	681,066	2,604	SH		SOLE		2,604	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	574,735	5,767	SH		SOLE		5,767	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	803,586	16,017	SH		SOLE		16,017	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	364,664	2,327	SH		SOLE		2,327	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,241,710	126,316	SH		DFND		126,283	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	18,010,218	174,958	SH		DFND		172,747	0	2,211
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	257,652	2,235	SH		SOLE		2,235	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	842,099,505	8,717,386	SH		DFND		8,644,325	0	73,060
ISHARES TR BROAD USD HIGH	COM	46435U853	852,737,099	24,156,858	SH		DFND		23,968,016	0	188,842
ISHARES TR CORE MSCI EAFE	COM	46432F842	17,693,683	262,128	SH		DFND		260,387	0	1,741
ISHARES TR CORE MSCI EURO	COM	46434V738	45,968,477	873,427	SH		DFND		865,613	0	7,814
ISHARES TR CORE S P TTL STK	COM	464287150	705,429	7,210	SH		SOLE		7,210	0	0
ISHARES TR CORE TL USD BD	COM	46434V613	268,659	5,908	SH		SOLE		5,908	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	516,372	5,412	SH		SOLE		5,412	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	213,205	3,614	SH		SOLE		3,614	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,015,003	126,098	SH		DFND		123,820	0	2,278
ISHARES TR ESG USD CORPT	COM	46435G193	17,483,808	768,857	SH		DFND		754,036	0	14,821
ISHARES TR EUROPE ETF	COM	464287861	1,495,998	29,600	SH		SOLE		29,600	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,120,810,445	3,240,179	SH		DFND		3,201,781	0	38,398
ISHARES TR GLOB INDSTRL ETF	COM	464288729	11,291,545	93,900	SH		DFND		93,698	0	202
ISHARES TR GLOBAL FINLS ETF	COM	464287333	500,494	6,996	SH		SOLE		6,996	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,081,966	13,218	SH		DFND		13,195	0	23
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,601,935	101,264	SH		DFND		100,914	0	350
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,635,216,330	15,121,290	SH		DFND		14,946,497	0	174,792
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,524,908	12,863	SH		DFND		12,398	0	465
ISHARES TR MBS ETF	COM	464288588	38,616,812	414,054	SH		SOLE		413,809	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	460,683	6,354	SH		SOLE		6,354	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	240,884	6,089	SH		SOLE		6,089	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	271,038	3,646	SH		SOLE		3,646	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	352,629	2,614	SH		SOLE		2,614	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	253,071	1,038	SH		SOLE		1,038	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	485,766	3,077	SH		SOLE		3,077	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	210,786	868	SH		SOLE		868	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	193,740	1,376	SH		SOLE		1,376	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	281,037	3,848	SH		SOLE		3,848	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	939,875	5,018	SH		SOLE		5,018	0	0
ISHARES TR S P 100 ETF	COM	464287101	18,303,754	88,398	SH		DFND		87,774	0	624
ISHARES TR S P 500 VAL ETF	COM	464287408	211,333	1,311	SH		SOLE		1,311	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	248,140	2,385	SH		SOLE		2,385	0	0
ISHARES TR TIPS BD ETF	COM	464287176	956,913	8,891	SH		SOLE		8,891	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	128,917,500	2,283,342	SH		DFND		2,265,951	0	17,390
ISHARES TR U S PHARMA ETF	COM	464288836	7,452,343	41,607	SH		DFND		40,949	0	658
ISHARES TR US TREAS BD ETF	COM	46429B267	783,415	34,210	SH		SOLE		34,210	0	0
ISHARES TR US TRSPRTION	COM	464287192	112,462,765	450,175	SH		DFND		446,625	0	3,549
ISHARES US AEROSPACE DEF ETF	COM	464288760	885,491	7,589	SH		DFND		6,767	0	822
ISHARES US BRKR DEALR EXCHNG	COM	464288794	80,609,241	888,256	SH		DFND		881,319	0	6,936
ISHARES US FINANCIALS ETF	COM	464287788	130,939,340	1,754,983	SH		DFND		1,741,337	0	13,646
ISHARES US TELECOM ETF	COM	464287713	1,104,450	49,975	SH		DFND		48,922	0	1,053
ISHARES V PLC S P 500 FINS SEC	COM	99900194T	110,793	11,568	SH		SOLE		11,568	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	114,555,072	19,416,114	SH		SOLE		4,790,563	0	14,625,551
ITT INC	COM	45073V108	7,408,983	79,487	SH		SOLE		79,487	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	267,657	4,837	SH		SOLE		4,837	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	63,541,877	2,331,812	SH		SOLE		1,129,487	0	1,202,325
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,222,468	9,861	SH		SOLE		46	0	9,815
JD COM INC ADR	COM	47215P106	148,653,761	4,355,516	SH		SOLE		1,215,817	0	3,139,699
JEFFERIES FINL GROUP INC	COM	47233W109	11,383,711	343,193	SH		SOLE		212,005	0	131,188
JOHNSON JOHNSON	COM	478160104	1,103,262,192	6,665,431	SH		DFND		6,378,534	0	286,897
JOHNSON CTLS INTL PLC SHS	COM	G51502105	818,522,829	12,012,369	SH		DFND		11,910,366	0	102,002
JOHNSON OUTDOORS INC	COM	479167108	1,295,734	21,086	SH		SOLE		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	1,308,119,991	8,994,224	SH		DFND		8,031,713	0	962,510
JUNIPER NETWORKS INC	COM	48203R104	949,048	30,292	SH		SOLE		27,093	0	3,199
KAISER ALUMINUM CORP	COM	483007704	11,728,184	163,710	SH		SOLE		72,710	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	36,715,297	1,008,662	SH		SOLE		62,730	0	945,932
KB HOME	COM	48666K109	140,042,056	2,708,220	SH		SOLE		1,201,762	0	1,506,458
KELLOGG CO	COM	487836108	8,205,343	121,741	SH		SOLE		111,262	0	10,479
KENNAMETAL INC	COM	489170100	74,691,932	2,630,924	SH		SOLE		1,205,818	0	1,425,106
KERING S A ADR	COM	492089107	433,769,711	7,863,702	SH		DFND		7,820,288	0	43,414
KEYCORP	COM	493267108	131,014	14,178	SH		SOLE		14,178	0	0
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,451,045	130,328	SH		SOLE		130,328	0	0
KIMBERLY CLARK CORP	COM	494368103	10,568,869	76,552	SH		SOLE		63,224	0	13,328
KINDER MORGAN INC DEL	COM	49456B101	341,619	19,838	SH		SOLE		19,838	0	0
KLA CORPORATION	COM	482480100	608,778	1,255	SH		SOLE		1,255	0	0
KNOWLES CORP	COM	49926D109	1,107,240	61,309	SH		SOLE		123	0	61,186
KONTOOR BRANDS INC	COM	50050N103	15,113	359	SH		SOLE		359	0	0
KORN FERRY COM NEW	COM	500643200	754,494	15,230	SH		SOLE		0	0	15,230
KRAFT HEINZ CO	COM	500754106	213,306	6,008	SH		DFND		5,658	0	350
KRANESHARES CHINA INTERNET ETF	COM	500767306	468,869	17,410	SH		SOLE		17,410	0	0
KROGER CO	COM	501044101	484,181	10,301	SH		SOLE		10,301	0	0
KUBOTA CORP ADR	COM	501173207	288,488	3,973	SH		SOLE		3,144	0	829
KULICKE SOFFA INDS INC	COM	501242101	34,832,765	585,917	SH		SOLE		428,917	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,492,356	319,181	SH		SOLE		319,181	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,369,644	25,409	SH		DFND		9,860	0	15,549
L OREAL CO ADR	COM	502117203	1,074,900,397	11,534,107	SH		DFND		10,790,688	0	743,419
LABORATORY CORP AMER HLDGS	COM	50540R409	294,181	1,219	SH		SOLE		1,219	0	0
LAKELAND FINL CORP	COM	511656100	1,843	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108	1,807,899,476	2,812,275	SH		DFND		2,596,402	0	215,873
LANCASTER COLONY CORP	COM	513847103	44,468,640	221,138	SH		SOLE		97,664	0	123,474
LANTHEUS HLDGS INC	COM	516544103	21,195,590	252,569	SH		SOLE		205	0	252,364
LAS VEGAS SANDS CORP	COM	517834107	554,777,765	9,565,133	SH		DFND		9,403,291	0	161,842
LAUDER ESTEE COS INC CL A	COM	518439104	1,941,444	9,886	SH		SOLE		7,237	0	2,649
LAZARD LTD SHS A	COM	G54050102	67,461,792	2,108,181	SH		SOLE		834,013	0	1,274,168
LEAR CORP	COM	521865204	350,692	2,443	SH		SOLE		2,443	0	0
LEGGETT PLATT INC	COM	524660107	87,082	2,940	SH		SOLE		676	0	2,264
LENNAR CORP CL A	COM	526057104	15,309,815	122,175	SH		SOLE		112,354	0	9,821
LENNAR CORP CL B	COM	526057302	451	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	139,714,147	428,479	SH		SOLE		120,831	0	307,648
LENOVO GROUP LTD ADR	COM	526250105	594,062	28,491	SH		SOLE		28,491	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,198,572	523,394	SH		SOLE		0	0	523,394
LEXINFINTECH HLDGS LTD ADR	COM	528877103	2,663	1,163	SH		SOLE		1,163	0	0
LIFE STORAGE INC	COM	53223X107	9,557,164	71,880	SH		SOLE		70,762	0	1,118
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,582,982	35,825	SH		SOLE		20,753	0	15,072
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	181,457	12,302	SH		SOLE		12,302	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	121,163,306	609,995	SH		SOLE		250,468	0	359,527
LINDE PLC	COM	G54950103	356,658	935	SH		SOLE		935	0	0
LITTELFUSE INC	COM	537008104	74,825,886	256,860	SH		SOLE		67,737	0	189,123
LIVE NATION ENTERTAINMENT INC	COM	538034109	370,635	4,068	SH		SOLE		1,031	0	3,037
LIVEPERSON INC	COM	538146101	4,739,129	1,048,480	SH		SOLE		1,048,480	0	0
LKQ CORP	COM	501889208	9,905	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	28,747	13,066	SH		SOLE		13,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,604,157	5,656	SH		DFND		5,651	0	5
LOEWS CORP	COM	540424108	8,728	147	SH		SOLE		147	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	962,056	36,181	SH		SOLE		30,601	0	5,580
LOWES COS INC	COM	548661107	144,267,543	639,200	SH		DFND		634,173	0	5,027
LULULEMON ATHLETICA INC	COM	550021109	2,246,397	5,935	SH		SOLE		5,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,410,955	694,711	SH		SOLE		362,347	0	332,364
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,608,710,899	8,543,035	SH		DFND		7,839,279	0	703,756
LXP INDUSTRIAL TRUST	COM	529043101	30,895,497	3,168,769	SH		SOLE		718,002	0	2,450,767
LYFT INC	COM	55087P104	39,704,434	4,140,191	SH		DFND		4,107,483	0	32,708
M D C HLDGS INC	COM	552676108	7,168,250	153,266	SH		SOLE		61,775	0	91,491
M/I HOMES INC	COM	55305B101	3,201,006	36,713	SH		SOLE		39	0	36,674
M3 INC ADR	COM	55379N106	622,597	57,888	SH		SOLE		48,163	0	9,725
MACERICH CO	COM	554382101	43,001,056	3,815,533	SH		SOLE		2,087,611	0	1,727,922
MADDEN STEVEN LTD	COM	556269108	19,830,963	606,637	SH		SOLE		225,803	0	380,834
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,659,123	148,401	SH		SOLE		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	1,966,113	72,873	SH		SOLE		72,873	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,506,093	42,556	SH		SOLE		13,669	0	28,887
MANITOWOC CO INC	COM	563571405	2,496,895	132,602	SH		SOLE		0	0	132,602
MARATHON OIL CORP	COM	565849106	106,507,155	4,626,722	SH		DFND		3,142,774	0	1,483,948
MARATHON PETE CORP	COM	56585A102	963,213	8,260	SH		SOLE		8,260	0	0
MARINEMAX INC	COM	567908108	1,655,291	48,457	SH		SOLE		0	0	48,457
MARKETS II PLC US TREASURY BD	COM	99949D23T	239,509	6,584	SH		DFND		0	0	6,584
MARRIOTT INTL INC NEW	COM	571903202	6,360,105	34,624	SH		SOLE		30,449	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	617,099	3,281	SH		SOLE		3,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	124,950,553	2,090,173	SH		SOLE		1,540,513	0	549,660
MASTERCARD INCORPORATED	COM	57636Q104	1,382,942,645	3,516,253	SH		DFND		3,127,068	0	389,185
MATERION CORP	COM	576690101	18,904,439	165,538	SH		SOLE		122,963	0	42,575
MCDONALDS CORP	COM	580135101	9,330,298	31,266	SH		DFND		29,488	0	1,778
MCKESSON CORP	COM	58155Q103	289,052	676	SH		SOLE		676	0	0
MEDIFAST INC	COM	58470H101	8,386	91	SH		SOLE		91	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	29,118,450	121,241	SH		SOLE		73,962	0	47,279
MEDTRONIC PLC	COM	G5960L103	287,427,066	3,262,509	SH		DFND		2,888,704	0	373,804
MEITUAN UNSP ADR ADR	COM	58533E103	51,531	1,651	SH		SOLE		1,651	0	0
MERCADOLIBRE INC COM	COM	58733R102	256,424,112	216,464	SH		SOLE		75,741	0	140,723
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	10,285,219	511,867	SH		DFND		507,293	0	4,574
MERCK CO INC	COM	58933Y105	1,457,989,741	12,635,321	SH		DFND		11,323,569	0	1,311,751
MERCURY SYS INC	COM	589378108	1,106	32	SH		SOLE		32	0	0
MERIT MED SYS INC	COM	589889104	20,538,136	245,554	SH		SOLE		141,485	0	104,069
MERITAGE HOMES CORP	COM	59001A102	154,643,648	1,086,973	SH		SOLE		422,450	0	664,523
META PLATFORMS INC CL A	COM	30303M102	1,401,488,681	4,883,576	SH		DFND		4,161,059	0	722,516
MGM RESORTS INTERNATIONAL	COM	552953101	194,819,604	4,435,783	SH		DFND		3,510,022	0	925,761
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,520,536	103,009	SH		SOLE		91,367	0	11,642
MICROCHIP TECHNOLOGY INC	COM	595017104	6,540	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,145,677	81,535	SH		SOLE		81,460	0	75
MICROSOFT CORP	COM	594918104	8,315,148,724	24,417,538	SH		DFND		22,081,995	0	2,335,543
MIMEDX GROUP INC	COM	602496101	3,074,839	465,180	SH		SOLE		73,500	0	391,680
MITSUBISHI ELEC CORP ADR	COM	606776201	141,296,990	5,037,577	SH		DFND		4,980,947	0	56,629
MITSUBISHI HC CAPITAL INC	COM	J4706D100	105,465	17,810	SH		SOLE		17,810	0	0
MKS INSTRS INC	COM	55306N104	54,264,038	501,980	SH		SOLE		312,416	0	189,564
MOELIS CO	COM	60786M105	3,043,039	67,116	SH		SOLE		67,116	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,024	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COM	609207105	813,843	11,157	SH		SOLE		11,157	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	6,363,447	151,079	SH		SOLE		119,221	0	31,858
MOOG INC	COM	615394202	11,469,074	105,774	SH		SOLE		76,902	0	28,872
MORGAN STANLEY	COM	617446448	1,700,820,303	19,915,928	SH		DFND		18,179,837	0	1,736,091
MORNINGSTAR INC	COM	617700109	5,580,544	28,462	SH		SOLE		4,886	0	23,576
MOTOROLA SOLUTIONS INC	COM	620076307	324,377	1,106	SH		SOLE		1,106	0	0
MOVADO GROUP INC	COM	624580106	847,345	31,582	SH		SOLE		0	0	31,582
MSCI INC	COM	55354G100	95,391,298	203,267	SH		SOLE		128,434	0	74,833
MURATA MANUFACTURING CO LT ADR	COM	626425102	279,133,558	19,594,232	SH		DFND		19,447,159	0	147,072
MYR GROUP INC DEL	COM	55405W104	3,430,001	24,794	SH		SOLE		0	0	24,794
MYRIAD GENETICS INC	COM	62855J104	3,945,143	170,196	SH		SOLE		108,877	0	61,319
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,472,990	610,615	SH		SOLE		503,219	0	107,396
NASDAQ INC	COM	631103108	1,376,159	27,606	SH		SOLE		27,606	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,170,542	115,897	SH		SOLE		115,897	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	386,660	5,742	SH		DFND		5,686	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	309,220	8,878	SH		SOLE		8,878	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	16,277,773	670,143	SH		SOLE		288,483	0	381,660
NESTLE S A	COM	H57312649	483,755	4,017	SH		SOLE		4,017	0	0
NESTLE S A ADR	COM	641069406	662,595,023	5,509,206	SH		DFND		5,461,924	0	47,282
NETAPP INC	COM	64110D104	45,840	600	SH		SOLE		600	0	0
NETEASE INC	COM	G6427A102	204,062	10,349	SH		SOLE		10,349	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	137,826,857	1,425,451	SH		SOLE		308,229	0	1,117,222
NETFLIX INC COM	COM	64110L106	1,757,921,880	3,990,832	SH		DFND		3,668,912	0	321,920
NETSCOUT SYS INC	COM	64115T104	85,669	2,768	SH		SOLE		0	0	2,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,847,165	62,006	SH		SOLE		38,615	0	23,391
NEWMONT CORP	COM	651639106	245,082	5,745	SH		SOLE		5,745	0	0
NEXTERA ENERGY INC	COM	65339F101	716,813,868	9,660,564	SH		DFND		9,329,509	0	331,054
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	35,758,962	3,999,884	SH		SOLE		1,427,696	0	2,572,188
NICE LTD ADR	COM	653656108	29,358,311	142,171	SH		SOLE		102,156	0	40,015
NICOLET BANKSHARES INC	COM	65406E102	914,272	13,463	SH		SOLE		0	0	13,463
NIKE INC	COM	654106103	1,050,491,342	9,517,906	SH		DFND		9,148,637	0	369,268
NIKOLA CORP	COM	654110105	17,343	12,567	SH		SOLE		12,567	0	0
NIO INC ADR	COM	62914V106	910,249	93,937	SH		SOLE		93,937	0	0
NNN REIT INC	COM	637417106	7,722,396	180,472	SH		SOLE		180,472	0	0
NORDSTROM INC	COM	655664100	50,241,056	2,454,375	SH		SOLE		733,266	0	1,721,109
NORFOLK SOUTHN CORP	COM	655844108	189,019,134	833,564	SH		SOLE		505,716	0	327,848
NORTHERN TR CORP	COM	665859104	3,152,432	42,520	SH		SOLE		41,686	0	834
NORTHROP GRUMMAN CORP	COM	666807102	917,387	2,012	SH		SOLE		2,012	0	0
NOV INC	COM	62955J103	19,713,751	1,229,036	SH		SOLE		1,220,839	0	8,197
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	87,138,823	863,530	SH		DFND		777,932	0	85,597
NOVO NORDISK A S ADR	COM	670100205	1,233,123,622	7,619,870	SH		DFND		7,530,573	0	89,297
NUCOR CORP	COM	670346105	37,759,645	230,269	SH		SOLE		174,207	0	56,062
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	4,591,020	223,303	SH		DFND		220,370	0	2,933
NUVASIVE INC	COM	670704105	28,885,918	694,540	SH		SOLE		307,333	0	387,207
NUVEEN PREFERRED INCOME SECU	COM	67072C105	80,567	12,628	SH		SOLE		12,628	0	0
NVIDIA CORP COM	COM	67066G104	3,641,623,048	8,608,630	SH		DFND		6,991,470	0	1,617,160
NVR INC	COM	62944T105	222,272	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	127,960,216	625,172	SH		SOLE		147,232	0	477,940
OCCIDENTAL PETE CORP	COM	674599105	38,172,723	649,195	SH		SOLE		564,690	0	84,505
OCEANEERING INTL INC	COM	675232102	1,052,286	56,272	SH		SOLE		47,043	0	9,229
OLD NATL BANCORP IND	COM	680033107	45,423,308	3,258,487	SH		SOLE		1,736,089	0	1,522,398
OLD SECOND BANCORP INC ILL	COM	680277100	1,019,097	78,032	SH		SOLE		0	0	78,032
OMNICELL COM	COM	68213N109	17,302,357	234,863	SH		SOLE		59,863	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	125,500,660	2,068,800	SH		DFND		2,049,887	0	18,912
ON SEMICONDUCTOR CORP	COM	682189105	27,512,056	290,886	SH		SOLE		182,323	0	108,563
ONEOK INC NEW	COM	682680103	244,673	3,964	SH		SOLE		3,964	0	0
ONTO INNOVATION INC	COM	683344105	125,312,052	1,075,917	SH		SOLE		533,166	0	542,751
OPPENHEIMER HLDGS INC	COM	683797104	938,002	23,345	SH		SOLE		0	0	23,345
ORACLE CORP	COM	68389X105	2,207,244,778	18,534,257	SH		DFND		16,860,821	0	1,673,436
ORASURE TECHNOLOGIES INC	COM	68554V108	1,859,937	371,245	SH		SOLE		0	0	371,245
OREILLY AUTOMOTIVE INC	COM	67103H107	343,987	360	SH		SOLE		360	0	0
ORIGIN BANCORP INC	COM	68621T102	820,663	28,009	SH		SOLE		0	0	28,009
OTIS WORLDWIDE CORP	COM	68902V107	103,817,169	1,166,353	SH		DFND		980,860	0	185,493
OUTFRONT MEDIA INC COM	COM	69007J106	8,034,900	511,126	SH		SOLE		316,561	0	194,565
OVINTIV INC	COM	69047Q102	12,718,882	334,092	SH		SOLE		43,040	0	291,052
OWENS CORNING NEW	COM	690742101	21,423,271	164,163	SH		SOLE		146,140	0	18,023
PACCAR INC	COM	693718108	405,502,914	4,847,614	SH		DFND		4,800,434	0	47,179
PACER FDS TR US CASH COWS 100	COM	69374H881	211,501	4,418	SH		SOLE		4,418	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	729,930	54,882	SH		SOLE		0	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	497,989	12,428	SH		SOLE		126	0	12,302
PALO ALTO NETWORKS INC	COM	697435105	417,460	1,633	SH		SOLE		1,633	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	128,758,965	10,613,168	SH		DFND		10,508,469	0	104,699
PAPA JOHNS INTL INC	COM	698813102	516,883	7,001	SH		SOLE		4,791	0	2,210
PARK HOTELS RESORTS INC COM	COM	700517105	23,776,971	1,854,678	SH		SOLE		1,099,164	0	755,514
PARKER HANNIFIN CORP	COM	701094104	143,740,295	368,527	SH		SOLE		279,885	0	88,641
PARSONS CORPORATION	COM	70202L102	205,028	4,259	SH		SOLE		4,259	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,388,145	700,764	SH		SOLE		436,130	0	264,634
PAYCHEX INC	COM	704326107	338,695	3,027	SH		SOLE		3,027	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,540,252	213,361	SH		SOLE		86,945	0	126,416
PAYLOCITY HLDG CORP	COM	70438V106	13,933,122	75,506	SH		SOLE		62,740	0	12,766
PAYPAL HLDGS INC	COM	70450Y103	392,838,350	5,886,982	SH		DFND		4,710,836	0	1,176,146
PDC ENERGY INC	COM	69327R101	78,731,705	1,106,715	SH		SOLE		303,839	0	802,876
PDD HOLDINGS INC ADR	COM	722304102	126,804,765	1,834,029	SH		SOLE		499,517	0	1,334,512
PDF SOLUTIONS INC	COM	693282105	3,143,289	69,696	SH		SOLE		0	0	69,696
PEBBLEBROOK HOTEL TR	COM	70509V100	5,816,799	417,274	SH		SOLE		380,821	0	36,453
PEGASYSTEMS INC	COM	705573103	33,697,092	683,511	SH		SOLE		533,511	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	20,728,783	320,879	SH		SOLE		168,428	0	152,451
PEOPLES BANCORP INC	COM	709789101	1,462,931	55,101	SH		SOLE		0	0	55,101
PEPSICO INC COM	COM	713448108	824,524,325	4,451,594	SH		DFND		4,400,348	0	51,246
PETMED EXPRESS INC	COM	716382106	1,857,513	134,700	SH		SOLE		13,879	0	120,821
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,031,178	164,202	SH		SOLE		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	242,206,947	17,513,156	SH		SOLE		4,798,336	0	12,714,820
PFIZER INC	COM	717081103	70,580,515	1,924,223	SH		SOLE		1,824,869	0	99,354
PHILIP MORRIS INTL INC	COM	718172109	1,087,997	11,145	SH		SOLE		11,145	0	0
PHILLIPS 66	COM	718546104	550,777	5,774	SH		SOLE		5,774	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	318,205	9,337	SH		SOLE		9,337	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	320,119	3,375	SH		SOLE		3,375	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,242,596	97,670	SH		SOLE		97,670	0	0
PIONEER NAT RES CO	COM	723787107	17,761,601	85,730	SH		SOLE		49,323	0	36,407
PIPER SANDLER COMPANIES	COM	724078100	15,907,769	123,068	SH		SOLE		52,548	0	70,520
PITNEY BOWES INC	COM	724479100	7,242,840	2,046,000	SH		SOLE		0	0	2,046,000
PLEXUS CORP	COM	729132100	22,747,864	231,554	SH		SOLE		76,054	0	155,500
PNC FINL SVCS GROUP INC	COM	693475105	904,539	7,181	SH		SOLE		7,181	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	898,652	99,189	SH		SOLE		0	0	99,189
POLARIS INC COM	COM	731068102	11,169,457	92,363	SH		SOLE		0	0	92,363
POOL CORP	COM	73278L105	73,811,572	197,020	SH		SOLE		155,345	0	41,675
POST HLDGS INC	COM	737446104	81,017	935	SH		SOLE		210	0	725
POSTAL REALTY TRUST INC	COM	73757R102	2,412	164	SH		SOLE		164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,926,339	187,821	SH		SOLE		74,821	0	113,000
POWER INTEGRATIONS INC	COM	739276103	5,337,399	56,379	SH		SOLE		27,394	0	28,985
POWERSCHOOL HOLDINGS INC CLAS	COM	73939C106	2,124	111	SH		SOLE		111	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	22,149,442	372,698	SH		SOLE		248,322	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	108,288,707	966,690	SH		SOLE		369,452	0	597,238
PRICESMART INC	COM	741511109	1,249,244	16,868	SH		SOLE		1,713	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	737,776,037	4,862,106	SH		DFND		4,360,403	0	501,703
PROGRESSIVE CORP	COM	743315103	1,214,627	9,176	SH		SOLE		4,603	0	4,573
PROGYNY INC	COM	74340E103	2,399	61	SH		SOLE		61	0	0
PROLOGIS INC COM	COM	74340W103	25,852,597	210,817	SH		SOLE		107,265	0	103,552
PROPETRO HLDG CORP	COM	74347M108	9,012,219	1,093,716	SH		SOLE		697,716	0	396,000
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	233,083	5,684	SH		SOLE		5,684	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19,608,895	347,183	SH		SOLE		45,388	0	301,795
PRUDENTIAL FINL INC	COM	744320102	300,893	3,410	SH		SOLE		3,410	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,240,256	212,370	SH		SOLE		129,766	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	928,143	66,900	SH		SOLE		66,900	0	0
PT BK RAKYAT ADR	COM	69366X100	32,700,873	1,807,437	SH		SOLE		57,437	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,284,005	225,946	SH		SOLE		225,946	0	0
PTC INC	COM	69370C100	2,909,181	20,444	SH		SOLE		751	0	19,693
PTC THERAPEUTICS INC	COM	69366J200	6,234,792	153,302	SH		SOLE		95,435	0	57,867
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	466,308	7,447	SH		SOLE		7,447	0	0
PVH CORPORATION	COM	693656100	13,926,837	163,903	SH		SOLE		109,488	0	54,415
QCR HOLDINGS INC	COM	74727A104	834,919	20,349	SH		SOLE		0	0	20,349
QORVO INC COM	COM	74736K101	63,979,646	627,067	SH		SOLE		306,043	0	321,024
QUALCOMM INC	COM	747525103	220,546,414	1,852,708	SH		DFND		1,744,597	0	108,111
QUALYS INC	COM	74758T303	2,079,507	16,099	SH		SOLE		16,099	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,689,618	100,172	SH		SOLE		0	0	100,172
QUEST DIAGNOSTICS INC	COM	74834L100	211,514	1,504	SH		SOLE		1,504	0	0
QUILTER PLC	COM	G3651J115	7,185	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	39,222,128	1,334,086	SH		SOLE		152,067	0	1,182,019
RAYMOND JAMES FINL INC	COM	754730109	49,648,445	478,447	SH		SOLE		173,751	0	304,696
RTX CORPORATION COM	COM	75513E101	908,550,927	9,274,713	SH		DFND		8,538,383	0	736,330
RECKITT BENCKISER GRP PLC ADR	COM	756255204	24,674,525	1,641,422	SH		DFND		1,579,286	0	62,136
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	2,975,851	471,310	SH		SOLE		401,224	0	70,086
RED ROCK RESORTS INC	COM	75700L108	11,180	239	SH		SOLE		239	0	0
REGAL REXNORD CORPORATION	COM	758750103	70,735,210	459,618	SH		SOLE		212,300	0	247,318
REGENERON PHARMACEUTICALS	COM	75886F107	3,857,122	5,368	SH		SOLE		13	0	5,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,005	2,245	SH		SOLE		2,245	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	2,033,394	7,487	SH		SOLE		7,487	0	0
RENASANT CORP	COM	75970E107	7,403,961	283,351	SH		SOLE		0	0	283,351
REPAY HLDGS CORP	COM	76029L100	397,466	50,762	SH		SOLE		1,832	0	48,930
REPLIMUNE GROUP INC	COM	76029N106	1,309,515	56,396	SH		SOLE		0	0	56,396
REPSOL S A ADR	COM	76026T205	3,021,607	207,770	SH		DFND		201,688	0	6,082
REPUBLIC BANCORP INC KY	COM	760281204	1,912	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	1,634,017	10,668	SH		SOLE		10,232	0	436
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	9,024,260	511,000	SH		SOLE		0	0	511,000
RESMED INC	COM	761152107	14,319,156	65,533	SH		SOLE		33,814	0	31,719
RESOURCES CONNECTION INC	COM	76122Q105	2,196,996	139,847	SH		SOLE		0	0	139,847
REVOLVE GROUP INC	COM	76156B107	41,159,850	2,509,747	SH		SOLE		1,165,318	0	1,344,429
REVVITY INC	COM	714046109	4,808,262	40,477	SH		SOLE		27,355	0	13,122
REXFORD INDL RLTY INC	COM	76169C100	3,578,009	68,518	SH		SOLE		11,233	0	57,285
RIO TINTO PLC ADR	COM	767204100	950,577,911	14,890,004	SH		DFND		13,311,080	0	1,578,924
RIVERSIDE RES INC NEW	COM	76927D101	8,025	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	37,359,569	3,637,738	SH		SOLE		1,317,465	0	2,320,273
ROCHE HLDG LTD ADR	COM	771195104	549,725,798	14,385,718	SH		DFND		14,293,511	0	92,207
ROCKWELL AUTOMATION INC	COM	773903109	180,374,873	547,503	SH		SOLE		176,358	0	371,145
ROPER INDS INC NEW	COM	776696106	4,289,216	8,921	SH		SOLE		810	0	8,111
ROSS STORES INC	COM	778296103	2,633,734	23,488	SH		SOLE		19,689	0	3,799
ROYAL BK CDA	COM	780087102	285,002	2,984	SH		SOLE		2,984	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	292,691	2,821	SH		DFND		2,791	0	30
RPT REALTY	COM	74971D101	1,317,880	126,113	SH		SOLE		0	0	126,113
RYERSON HLDG CORP	COM	783754104	5,666,295	130,620	SH		SOLE		87,095	0	43,525
S P GLOBAL INC	COM	78409V104	2,539,400	6,334	SH		SOLE		833	0	5,501
SAFRAN ADR	COM	786584102	4,117,395	105,227	SH		SOLE		89,867	0	15,360
SAGE THERAPEUTICS INC	COM	78667J108	20,272,484	431,146	SH		SOLE		149,337	0	281,809
SALESFORCE INC	COM	79466L302	2,934,223,254	13,889,156	SH		DFND		12,910,894	0	978,262
SALLY BEAUTY HLDGS INC	COM	79546E104	41,229,338	3,338,408	SH		SOLE		1,674,959	0	1,663,449
SANDVIK AB ADR	COM	800212201	193,638,760	9,950,297	SH		DFND		9,879,460	0	70,836
SANOFI ADR	COM	80105N105	698,326,736	12,955,969	SH		DFND		12,803,586	0	152,382
SAP SE ADR	COM	803054204	827,661,500	6,049,714	SH		DFND		5,962,240	0	87,474
SAREPTA THERAPEUTICS INC	COM	803607100	1,972,034	17,220	SH		SOLE		20	0	17,200
SCHLUMBERGER LTD	COM	806857108	380,109,393	7,738,383	SH		DFND		5,995,085	0	1,743,298
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	626,659,277	17,253,074	SH		DFND		17,115,528	0	137,546
SCHNITZER STEEL INDS INC	COM	806882106	4,739,349	158,031	SH		SOLE		97,656	0	60,375
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,063,554	141,055	SH		SOLE		0	0	141,055
SCHWAB CHARLES CORP COM	COM	808513105	1,020,388,840	18,002,625	SH		DFND		17,072,691	0	929,934
SCHWAB STRATEGIC TR 5 10YR COR	COM	808524698	356,937	8,103	SH		SOLE		8,103	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	210,542	8,548	SH		SOLE		8,548	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	592,594	16,622	SH		SOLE		16,622	0	0
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	270,596	5,491	SH		SOLE		5,491	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524763	244,305	4,842	SH		SOLE		4,842	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	350,766	6,092	SH		SOLE		6,092	0	0
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	371,741	7,190	SH		SOLE		7,190	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	897,295	12,356	SH		SOLE		12,356	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	747,789	9,977	SH		SOLE		9,977	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	463,032	8,841	SH		SOLE		8,841	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	345,438	7,886	SH		SOLE		7,886	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	19,305,260	307,948	SH		SOLE		184,371	0	123,577
SEA LIMITED ADS	COM	81141R100	40,395	696	SH		SOLE		696	0	0
SEACOAST BKG CORP FLA	COM	811707801	12,930,776	585,103	SH		SOLE		0	0	585,103
SEAWORLD ENTMT INC	COM	81282V100	2,016	36	SH		SOLE		36	0	0
SEI INVTS CO	COM	784117103	485,783	8,148	SH		SOLE		8,148	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,747	149	SH		SOLE		149	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	254,852,882	3,915,993	SH		DFND		3,891,954	0	24,039
SEMPRA	COM	816851109	216,422	1,486	SH		SOLE		1,486	0	0
SEMTECH CORP	COM	816850101	31,867,925	1,251,686	SH		SOLE		514,314	0	737,372
SERVICE CORP INTL	COM	817565104	224,127	3,470	SH		SOLE		3,470	0	0
SERVICE PPTYS TR	COM	81761L102	2,598	299	SH		SOLE		299	0	0
SERVICENOW INC	COM	81762P102	770,257,665	1,370,638	SH		DFND		1,149,547	0	221,090
SERVISFIRST BANCSHARES INC	COM	81768T108	1,057,086	25,833	SH		SOLE		0	0	25,833
SHAKE SHACK INC	COM	819047101	23,099,005	297,208	SH		SOLE		202,090	0	95,118
SHELL PLC ADR	COM	780259305	1,322,445,402	21,902,043	SH		DFND		21,657,470	0	244,573
SHERWIN WILLIAMS CO	COM	824348106	2,708,936	10,202	SH		SOLE		10,202	0	0
SHIMANO INC ADR ADR	COM	82455C101	1,115,552	67,294	SH		SOLE		56,370	0	10,924
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	225,654	8,659	SH		DFND		2,507	0	6,152
SHOCKWAVE MED INC	COM	82489T104	21,578,137	75,604	SH		SOLE		57,530	0	18,074
SHOPIFY INC	COM	82509L107	38,165,047	590,790	SH		SOLE		318,320	0	272,470
SHORE BANCSHARES INC	COM	825107105	671,185	58,061	SH		SOLE		0	0	58,061
SIEMENS A G ADR	COM	826197501	1,010,982,255	12,149,681	SH		DFND		12,016,224	0	133,456
SILICON LABORATORIES INC	COM	826919102	4,393,689	27,854	SH		SOLE		11,840	0	16,014
SILVERCREST ASSET MGMT GROUP I	COM	828359109	12,919	638	SH		SOLE		638	0	0
SIMMONS 1ST NATL CORP	COM	828730200	6,969,000	404,000	SH		SOLE		0	0	404,000
SIMPSON MFG INC	COM	829073105	22,752,918	164,281	SH		SOLE		116,025	0	48,256
SIMULATIONS PLUS INC	COM	829214105	1,473	34	SH		SOLE		34	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55,296	12,206	SH		SOLE		12,206	0	0
SITE CENTERS CORP	COM	82981J109	23,094,255	1,746,918	SH		SOLE		566,980	0	1,179,938
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,366,947	61,944	SH		SOLE		10,497	0	51,447
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	1,157,561	44,064	SH		SOLE		9,452	0	34,612
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,251,571	202,139	SH		SOLE		109,945	0	92,194
SKYLINE CHAMPION CORPORATION	COM	830830105	18,522	283	SH		SOLE		283	0	0
SMC CORP JAPAN ADR	COM	78445W306	345,926,758	12,581,396	SH		DFND		12,470,156	0	111,239
SMITH NEPHEW PLC ADR	COM	83175M205	129,258	4,008	SH		SOLE		4,008	0	0
SMITH A O CORP	COM	831865209	133,190,529	1,830,043	SH		SOLE		528,635	0	1,301,408
SMUCKER J M CO	COM	832696405	256,778	1,738	SH		SOLE		1,738	0	0
SNAP ON INC	COM	833034101	6,884,162	23,887	SH		SOLE		17,609	0	6,278
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	24,363,429	335,492	SH		SOLE		90,219	0	245,273
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	79,673,051	15,341,803	SH		DFND		15,249,821	0	91,981
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,811,182	77,300	SH		DFND		75,645	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	503,663,359	5,593,773	SH		DFND		5,332,876	0	260,896
SOUTHERN CO	COM	842587107	8,076,236	114,964	SH		DFND		113,795	0	1,168
SOUTHERN COPPER CORP COM	COM	84265V105	238,659,610	3,326,730	SH		SOLE		798,878	0	2,527,852
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,590,658	60,805	SH		SOLE		0	0	60,805
SOUTHSTATE CORPORATION	COM	840441109	49,501,208	752,298	SH		SOLE		389,440	0	362,858
SOUTHWEST AIRLS CO	COM	844741108	303,958	8,394	SH		SOLE		8,394	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,713,456	1,283,437	SH		SOLE		1,283,437	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,020,636,283	34,134,992	SH		DFND		33,880,175	0	254,817
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	151,220,708	890,528	SH		DFND		884,009	0	6,519
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	2,189,054	29,514	SH		DFND		29,498	0	16
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,628,482	32,382	SH		SOLE		32,382	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	25,456,637	553,645	SH		DFND		549,279	0	4,366
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,985,888	58,910	SH		DFND		58,343	0	567
SPDR GOLD TR GOLD SHS	COM	78463V107	996,139	5,587	SH		DFND		5,477	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,320,853	17,485	SH		DFND		17,380	0	105
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	261,053	8,022	SH		SOLE		8,022	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	301,147,562	2,806,071	SH		DFND		2,781,944	0	24,126
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,430,313	75,687	SH		SOLE		75,687	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	87,102,498	2,958,644	SH		DFND		2,928,762	0	29,881
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,061,839	6,907	SH		DFND		6,858	0	49
SPDR S P OIL GAS E P ETF	COM	78468R556	4,914,015	38,143	SH		DFND		37,680	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	196,565,403	4,258,349	SH		DFND		4,225,320	0	33,029
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,070,650,173	37,188,265	SH		DFND		36,873,965	0	314,299
SPDR SER TR S P METALS MNG	COM	78464A755	1,059,343	20,844	SH		DFND		20,202	0	642
SPDR SER TR S P RETAIL ETF	COM	78464A714	68,157,153	1,069,131	SH		DFND		1,061,087	0	8,044
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	21,087,927	248,433	SH		DFND		245,587	0	2,846
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	212,288	7,504	SH		SOLE		7,504	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	230,782	2,874	SH		SOLE		2,874	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,546,685	8,896	SH		DFND		8,802	0	94
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	1,967,642	30,067	SH		DFND		29,978	0	89
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	23,853,484	817,180	SH		SOLE		50,399	0	766,781
SPLUNK INC	COM	848637104	4,906,556	46,249	SH		SOLE		359	0	45,890
SPROUT SOCIAL INC	COM	85209W109	342,969	7,430	SH		SOLE		7,430	0	0
SPS COMM INC	COM	78463M107	5,568,011	28,991	SH		SOLE		22,888	0	6,103
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	1,753,036	28,928	SH		SOLE		1,234	0	27,694
STAAR SURGICAL CO	COM	852312305	13,457	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	10,862,095	302,734	SH		SOLE		302,734	0	0
STARBUCKS CORP	COM	855244109	1,076,800,241	10,870,182	SH		DFND		10,157,500	0	712,681
STEEL DYNAMICS INC	COM	858119100	6,263,692	57,502	SH		SOLE		30,102	0	27,400
STELLANTIS N V	COM	N82405106	2,002,717	114,180	SH		SOLE		102,987	0	11,193
STEPAN CO	COM	858586100	4,724,677	49,442	SH		SOLE		49,442	0	0
STERIS PLC	COM	G8473T100	223,405	993	SH		SOLE		0	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,503,913	36,556	SH		SOLE		36,556	0	0
STIFEL FINL CORP	COM	860630102	100,562,567	1,685,312	SH		SOLE		975,758	0	709,554
STMICROELECTRONICS N V NYS	COM	861012102	445,710	8,916	SH		SOLE		0	0	8,916
STONERIDGE INC	COM	86183P102	718,637	38,124	SH		SOLE		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,168,295,382	3,829,346	SH		DFND		3,645,512	0	183,834
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	165,390	19,231	SH		DFND		11,032	0	8,199
SUMMIT HOTEL PPTYS INC	COM	866082100	4,239,904	651,291	SH		SOLE		0	0	651,291
SUNCOR ENERGY INC NEW	COM	867224107	158,415	5,403	SH		SOLE		5,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,435,817	2,216,978	SH		SOLE		695,457	0	1,521,521
SUTRO BIOPHARMA INC	COM	869367102	913,804	196,517	SH		SOLE		0	0	196,517
SWISS RE LTD ADR	COM	870886108	793,292	31,529	SH		DFND		31,158	0	371
SYNAPTICS INC	COM	87157D109	85,113,785	996,882	SH		SOLE		465,747	0	531,135
SYNOPSYS INC	COM	871607107	6,399,252	14,697	SH		SOLE		14,274	0	423
SYNOVUS FINL CORP	COM	87161C501	375,281	12,406	SH		SOLE		0	0	12,406
SYSCO CORP	COM	871829107	227,009	3,059	SH		SOLE		3,059	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,503	301	SH		SOLE		301	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,982,975,189	29,557,819	SH		DFND		19,050,552	0	10,507,267
Talos Energy Inc	COM	87484T108	222,863	16,068	SH		SOLE		16,068	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	11,190,792	507,059	SH		SOLE		334,070	0	172,989
TARGET CORP	COM	87612E106	272,182,226	2,063,549	SH		DFND		1,868,118	0	195,431
TAYLOR MORRISON HOME CORP	COM	87724P106	73,294,043	1,502,851	SH		SOLE		622,715	0	880,136
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,029,739	44,711	SH		SOLE		0	0	44,711
TECHNIPFMC LTD COM	COM	G87110105	43,369,674	2,609,487	SH		DFND		54,741	0	2,554,746
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,794,906	4,366	SH		SOLE		3,713	0	653
TELEFLEX INCORPORATED	COM	879369106	972,476	4,018	SH		SOLE		3,465	0	553
TELEPERFORMANCE SA ADR	COM	87946F100	438,457	5,238	SH		SOLE		4,485	0	753
TENABLE HOLDINGS INC	COM	88025T102	5,560,202	127,674	SH		SOLE		73,937	0	53,737
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	13,743,041	324,784	SH		SOLE		320,396	0	4,388
TERADYNE INC	COM	880770102	17,124,780	153,820	SH		SOLE		35,352	0	118,468
TEREX CORP NEW	COM	880779103	128,406,846	2,146,195	SH		SOLE		956,057	0	1,190,138
TERUMO CORP ADR	COM	88156J105	699,789	22,171	SH		SOLE		18,878	0	3,293
TESLA INC	COM	88160R101	3,934,087	15,028	SH		DFND		14,860	0	168
TETRA TECH INC NEW	COM	88162G103	9,521,481	58,150	SH		SOLE		28,067	0	30,083
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,535,463	282,242	SH		SOLE		282,242	0	0
TEXAS INSTRS INC	COM	882508104	42,159,503	234,193	SH		SOLE		123,940	0	110,253
THERIVA BIOLOGICS INC	COM	87164U409	12,569	12,569	SH		SOLE		12,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,281,774,549	2,456,683	SH		DFND		2,239,129	0	217,553
THOR INDS INC	COM	885160101	21,429,778	207,051	SH		SOLE		145,762	0	61,289
TJX COS INC NEW	COM	872540109	437,905	5,164	SH		SOLE		5,164	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	736,363,831	10,353,152	SH		DFND		10,270,773	0	82,378
TOLL BROTHERS INC	COM	889478103	22,576,857	285,530	SH		SOLE		204,738	0	80,792
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	61,105,624	3,078,369	SH		SOLE		1,287,508	0	1,790,861
TORO CO	COM	891092108	567,551	5,583	SH		SOLE		3,829	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,178,772,683	20,450,601	SH		DFND		19,187,743	0	1,262,858
TOYOTA MOTOR CORP ADR	COM	892331307	944,779,071	5,877,319	SH		DFND		5,821,692	0	55,626
TRANE TECHNOLOGIES PLC	COM	G8994E103	433,611,996	2,267,133	SH		DFND		2,240,234	0	26,899
TRANSOCEAN LTD	COM	H8817H100	167,131	23,841	SH		SOLE		23,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	379,024	2,182	SH		SOLE		2,182	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	663,275	43,182	SH		SOLE		0	0	43,182
TREX CO INC	COM	89531P105	5,848,476	89,208	SH		SOLE		13,832	0	75,376
TRI POINTE HOMES INC	COM	87265H109	27,585,707	839,492	SH		SOLE		177,492	0	662,000
TRINITY INDS INC	COM	896522109	5,585,111	217,235	SH		SOLE		1,235	0	216,000
TRINSEO PLC	COM	G9059U107	17,409,238	1,374,052	SH		SOLE		332,704	0	1,041,348
TRIP COM GROUP LTD ADR	COM	89677Q107	132,921,495	3,797,757	SH		SOLE		860,768	0	2,936,989
TRIUMPH GROUP INC NEW	COM	896818101	18,399,793	1,487,453	SH		SOLE		694,508	0	792,945
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	412,807	13,601	SH		SOLE		13,601	0	0
TRUSTMARK CORP	COM	898402102	7,135,666	337,863	SH		SOLE		298,545	0	39,318
TWIST BIOSCIENCE CORP	COM	90184D100	16,070,450	785,457	SH		SOLE		283,582	0	501,875
TWO RDS SHARED TR ANFIELD UNVL	COM	90214Q766	118,950	13,517	SH		SOLE		13,517	0	0
TYSON FOODS INC	COM	902494103	1,113,488	21,816	SH		SOLE		15	0	21,801
UBER TECHNOLOGIES INC	COM	90353T100	400,937,049	9,287,399	SH		DFND		7,427,057	0	1,860,342
UBS GROUP AG	COM	H42097107	303,825	14,988	SH		SOLE		14,988	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,278,080	105,905	SH		SOLE		85,762	0	20,143
ULTA BEAUTY INC	COM	90384S303	216,671	460	SH		SOLE		460	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,191,869	134,994	SH		SOLE		72,350	0	62,644
UMB FINL CORP	COM	902788108	20,728,289	340,366	SH		SOLE		162,184	0	178,182
UNI PRESIDENT CHINA HLDGS LTD	COM	G9222R106	235,111	283,028	SH		SOLE		283,028	0	0
UNILEVER PLC ADR	COM	904767704	482,045,354	9,246,985	SH		DFND		9,192,810	0	54,174
UNION PAC CORP	COM	907818108	1,157,405,599	5,656,365	SH		DFND		5,584,522	0	71,843
UNITED AIRLINES HOLDINGS INC	COM	910047109	239,840	4,371	SH		SOLE		4,371	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	25,802,337	869,644	SH		SOLE		378,487	0	491,157
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	27,017,413	1,081,129	SH		SOLE		352,623	0	728,506
UNITED MICROELECTRONICS CO ADR	COM	910873405	56,810,940	7,200,372	SH		SOLE		2,247,983	0	4,952,389
UNITED PARCEL SERVICE INC	COM	911312106	16,487,962	91,983	SH		SOLE		72,300	0	19,683
UNITED RENTALS INC	COM	911363109	15,081,393	33,862	SH		SOLE		10,024	0	23,838
UNITED STATES STL CORP NEW	COM	912909108	3,209,958	128,347	SH		SOLE		125,515	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	960,041	4,349	SH		SOLE		100	0	4,249
UNITEDHEALTH GROUP INC	COM	91324P102	750,239,254	1,560,917	SH		DFND		1,543,922	0	16,995
UNITI GROUP INC	COM	91325V108	5,733,983	1,241,122	SH		SOLE		903,314	0	337,808
UPBOUND GRP INC	COM	76009N100	4,903,348	157,512	SH		SOLE		64,411	0	93,101
URBAN EDGE PPTYS	COM	91704F104	24,051,728	1,558,764	SH		SOLE		502,783	0	1,055,981
URBAN OUTFITTERS INC	COM	917047102	36,343,146	1,096,986	SH		SOLE		453,579	0	643,407
US BANCORP DEL	COM	902973304	3,632,191	109,933	SH		DFND		86,693	0	23,240
VALE S A ADR	COM	91912E105	242,639,299	18,080,424	SH		SOLE		5,120,205	0	12,960,219
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,320,783	11,259	SH		SOLE		10,532	0	727
VALVOLINE INC COM	COM	92047W101	627,317	16,724	SH		SOLE		16,724	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	888,279	134,792	SH		SOLE		0	0	134,792
VANECK ETF TR	COM	92189H607	1,429,632	4,970	SH		DFND		4,677	0	293
VANECK SEMICONDUCTOR ETF	COM	92189F676	565,117,592	3,711,774	SH		DFND		3,675,884	0	35,890
VANECK VECTORS UCI	COM	99976E04T	4,527,441	157,833	SH		DFND		599	0	157,234
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	251,165	3,323	SH		SOLE		3,323	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,946,560	81,807	SH		DFND		80,808	0	999
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,224,169	25,044	SH		SOLE		25,044	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,445,040	12,800	SH		DFND		12,355	0	445
VANGUARD FDS INF TECH ETF	COM	92204A702	365,975,793	827,699	SH		DFND		822,074	0	5,625
VANGUARD FDS INT TERM CORP	COM	92206C870	5,044,659,453	63,832,208	SH		DFND		63,369,017	0	463,191
VANGUARD FDS SHRT TERM CORP	COM	92206C409	151,542,041	2,002,934	SH		DFND		1,989,976	0	12,958
VANGUARD FTSE ALL WO X US SC	COM	922042718	6,628	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	192,231,702	4,162,661	SH		DFND		4,129,186	0	33,474
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,622,595	137,784	SH		SOLE		13,271	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	220,362,661	3,571,518	SH		DFND		3,543,028	0	28,489
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,847,501	41,869	SH		DFND		41,664	0	205
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	250,038	1,233	SH		SOLE		1,233	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	551,786	2,506	SH		SOLE		2,506	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	435,073	2,187	SH		SOLE		2,187	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	3,326,539	15,101	SH		SOLE		15,101	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,070,610	7,534	SH		SOLE		7,534	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,665,758	8,104	SH		DFND		7,631	0	473
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	677,541	13,491	SH		SOLE		13,491	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	384,019	4,595	SH		SOLE		4,595	0	0
VANGUARD S P 500 ETF	COM	922908363	566,602,526	1,391,186	SH		DFND		1,380,260	0	10,925
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	251,319,004	4,284,333	SH		DFND		4,247,963	0	36,370
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,089,349	17,147	SH		SOLE		17,147	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	653,530	14,210	SH		SOLE		14,210	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	344,821	5,973	SH		SOLE		5,973	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	526,331	6,960	SH		SOLE		6,960	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	588,045	3,620	SH		SOLE		3,620	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	952,776	16,989	SH		SOLE		16,989	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	13,844,814	142,759	SH		DFND		141,437	0	1,322
VANGUARD US CONSUMER DISC ETF	COM	92204A108	611,411	2,158	SH		SOLE		2,158	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	528,837	4,985	SH		SOLE		4,985	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	307,784	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	307,977	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	396,807	1,620	SH		SOLE		1,620	0	0
VEECO INSTRS INC DEL	COM	922417100	23,086,345	899,001	SH		SOLE		474,389	0	424,612
VEEVA SYS INC	COM	922475108	243,605	1,232	SH		SOLE		1,232	0	0
VERACYTE INC	COM	92337F107	50,971,455	2,001,235	SH		SOLE		957,699	0	1,043,536
VERADIGM INC	COM	01988P108	35,615,727	2,826,645	SH		SOLE		1,409,636	0	1,417,009
VERICEL CORP	COM	92346J108	63,597,256	1,692,767	SH		SOLE		848,079	0	844,688
VERINT SYS INC	COM	92343X100	40,048,301	1,142,279	SH		SOLE		534,449	0	607,830
VERITEX HLDGS INC	COM	923451108	179,300	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,050,202	135,794	SH		DFND		118,602	0	17,192
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,364,280	29,451	SH		SOLE		11,956	0	17,495
VESTAS WIND SYS AS ADR	COM	925458101	3,903,354	440,425	SH		DFND		436,870	0	3,555
VIATRIS INC	COM	92556V106	2,228,784	223,325	SH		SOLE		221,319	0	2,006
VIAVI SOLUTIONS INC	COM	925550105	11,638,549	1,027,233	SH		SOLE		678,377	0	348,856
VICOR CORP	COM	925815102	6,174,198	114,337	SH		SOLE		84,020	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	1,981,153	62,814	SH		SOLE		62,814	0	0
VINCI S A ADR	COM	927320101	263,406,621	9,078,228	SH		DFND		8,986,711	0	91,517
VIR BIOTECHNOLOGY INC	COM	92764N102	6,206	253	SH		SOLE		253	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,149,460	10,885	SH		SOLE		10,885	0	0
VISA INC	COM	92826C839	2,029,055,863	8,544,112	SH		DFND		7,825,132	0	718,980
VISHAY INTERTECHNOLOGY INC	COM	928298108	90,694,413	3,084,844	SH		SOLE		1,346,345	0	1,738,499
VISTEON CORP	COM	92839U206	2,010	14	SH		SOLE		14	0	0
VOLKSWAGEN AG ADR	COM	928662501	483,005,352	36,010,777	SH		DFND		35,713,151	0	297,626
VSE CORP	COM	918284100	1,333,506	24,383	SH		SOLE		0	0	24,383
W T OFFSHORE INC	COM	92922P106	1,915,050	494,845	SH		SOLE		58,351	0	436,494
WABTEC	COM	929740108	723,272	6,594	SH		DFND		5,387	0	1,207
WALMART INC	COM	931142103	1,395,003,517	8,875,197	SH		DFND		8,059,515	0	815,681
WARNER BROS DISCOVERY INC	COM	934423104	22,795,329	1,817,809	SH		DFND		1,813,079	0	4,730
WASTE MGMT INC DEL	COM	94106L109	990,123	5,709	SH		DFND		5,681	0	28
WEBSTER FINL CORP	COM	947890109	33,401,275	884,802	SH		SOLE		387,733	0	497,069
WEIBO CORP ADR	COM	948596101	235	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	834,423	19,550	SH		SOLE		19,550	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	24,504	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,253,509	37,267	SH		SOLE		10,583	0	26,684
WESTROCK CO COM	COM	96145D105	25,319	871	SH		SOLE		871	0	0
WEX INC	COM	96208T104	2,637,466	14,486	SH		SOLE		506	0	13,980
WEYERHAEUSER CO MTN BE	COM	962166104	864,157	25,788	SH		SOLE		25,788	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	31,373,370	656,484	SH		SOLE		174,281	0	482,203
WINNEBAGO INDS INC	COM	974637100	107,884,879	1,617,707	SH		SOLE		674,350	0	943,357
WINTRUST FINL CORP	COM	97650W108	47,455,427	653,476	SH		SOLE		314,054	0	339,422
WIPRO LTD ADR	COM	97651M109	13,054,821	2,765,852	SH		SOLE		2,290,540	0	475,312
WISDOMTREE INC	COM	97717P104	765,795	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	282,626	9,235	SH		SOLE		9,235	0	0
WIX COM LTD	COM	M98068105	33,136,361	423,522	SH		SOLE		94,317	0	329,205
WNS HLDGS LTD ADR	COM	92932M101	6,387,100	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,077,492	8,492	SH		SOLE		7,066	0	1,426
WOLVERINE WORLD WIDE INC	COM	978097103	14,150,774	963,293	SH		SOLE		903,408	0	59,885
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	126,593,262	5,458,959	SH		DFND		5,193,946	0	265,012
WORKDAY INC	COM	98138H101	16,928,402	74,940	SH		DFND		63,489	0	11,451
WORKIVA INC	COM	98139A105	2,541	25	SH		SOLE		25	0	0
WORTHINGTON INDS INC	COM	981811102	5,401,084	77,747	SH		SOLE		53,899	0	23,848
WP CAREY INC	COM	92936U109	520,527	7,704	SH		SOLE		7,704	0	0
WPP PLC NEW ADR	COM	92937A102	1,131,621	21,645	SH		SOLE		18,445	0	3,200
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	84,705	8,839	SH		SOLE		8,839	0	0
WYNN RESORTS LTD	COM	983134107	400,705,713	3,794,202	SH		DFND		3,115,446	0	678,755
XENIA HOTELS RESORTS	COM	984017103	7,193,373	584,352	SH		SOLE		498,963	0	85,389
XEROX HOLDINGS CORP	COM	98421M106	9,782	657	SH		SOLE		657	0	0
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	1,338,898	195,754	SH		SOLE		195,754	0	0
XP INC	COM	G98239109	9,819,229	418,552	SH		SOLE		104,764	0	313,788
XYLEM INC	COM	98419M100	39,390,586	349,765	SH		SOLE		189,822	0	159,943
YASKAWA ELEC CORP ADR	COM	985087105	117,786,483	1,293,048	SH		DFND		1,280,413	0	12,635
YELP INC	COM	985817105	45,958,923	1,262,261	SH		SOLE		316,605	0	945,656
YUM BRANDS INC	COM	988498101	6,840,125	49,369	SH		SOLE		27,302	0	22,067
YUM CHINA HLDGS INC COM	COM	98850P109	865,862	15,325	SH		SOLE		15,325	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	11,964	1,401	SH		SOLE		1,401	0	0
ZIFF DAVIS INC	COM	48123V102	36,068,849	514,828	SH		SOLE		229,152	0	285,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	831,521	5,711	SH		SOLE		4,173	0	1,538
ZOETIS INC	COM	98978V103	289,540	1,681	SH		SOLE		1,681	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	2,007,585	29,575	SH		DFND		28,866	0	709
ZSCALER INC	COM	98980G102	1,786,908	12,214	SH		SOLE		211	0	12,003

Fisher Asset Management 13F-HR/AQuarterly holdings report by institutional manager (amended)