Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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
3M CO	COM	88579Y101	4,714,394	43,124	SH		DFND		42,583	0	541
A10 NETWORKS INC	COM	002121101	920,715	69,910	SH		DFND		0	0	69,910
AAR CORP	COM	000361105	11,440,541	183,342	SH		DFND		0	0	183,342
ABB LTD ADR	COM	000375204	816,342,809	18,420,242	SH		DFND		18,018,841	0	401,401
ABBOTT LABS	COM	002824100	1,093,091,159	9,930,872	SH		DFND		9,311,010	0	619,862
ABBVIE INC	COM	00287Y109	5,446,601	35,146	SH		DFND		32,541	0	2,605
ABERCROMBIE FITCH CO	COM	002896207	91,027,778	1,031,827	SH		DFND		485,152	0	546,675
ACADIA PHARMACEUTICALS INC	COM	004225108	4,479,021	143,054	SH		DFND		84,593	0	58,461
ACADIA RLTY TR	COM	004239109	12,943,271	761,817	SH		DFND		25,817	0	736,000
ACCELLERON INDS LTD ADR	COM	00449R109	7,333	235	SH		SOLE		235	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,208,064	3,442	SH		SOLE		3,442	0	0
ACI WORLDWIDE INC	COM	004498101	10,423,187	340,627	SH		DFND		12,357	0	328,270
ACUITY BRANDS INC	COM	00508Y102	32,970,461	160,965	SH		DFND		102,441	0	58,524
ADIDAS AG ADR	COM	00687A107	1,296,052	12,741	SH		DFND		12,611	0	130
ADIENT PLC ORD SHS	COM	G0084W101	37,184,318	1,022,671	SH		DFND		322,323	0	700,348
ADOBE INC	COM	00724F101	2,720,548,093	4,560,086	SH		DFND		4,178,623	0	381,463
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,037,072	28,705	SH		DFND		157	0	28,548
ADVANCED ENERGY INDS	COM	007973100	14,100,675	129,459	SH		DFND		124,591	0	4,868
ADVANCED MICRO DEVICES INC	COM	007903107	4,181,848,863	28,368,826	SH		DFND		26,631,872	0	1,736,954
ADVANSIX INC COM	COM	00773T101	1,108,311	36,993	SH		DFND		0	0	36,993
ADYEN N V ADR	COM	00783V104	967,459	75,073	SH		DFND		66,351	0	8,722
AECOM	COM	00766T100	469,082	5,075	SH		SOLE		5,075	0	0
AEROVIRONMENT INC	COM	008073108	17,892,765	141,961	SH		DFND		122,890	0	19,071
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,439,069	62,337	SH		DFND		28,690	0	33,647
AFLAC INC	COM	001055102	424,492	5,145	SH		SOLE		5,145	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,831,209	710,876	SH		DFND		290,268	0	420,608
AGNC INVT CORP COM	COM	00123Q104	130,954	13,349	SH		SOLE		13,349	0	0
AGREE RLTY CORP	COM	008492100	7,365,150	117,000	SH		DFND		0	0	117,000
AIR PRODS CHEMS INC	COM	009158106	323,311	1,180	SH		SOLE		1,180	0	0
AIRBNB INC	COM	009066101	358,384	2,632	SH		SOLE		2,632	0	0
AIRBUS GROUP ADR ADR	COM	009279100	274,598,892	7,113,555	SH		DFND		5,155,886	0	1,957,669
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,229,083	70,212	SH		SOLE		70,212	0	0
ALARM COM HLDGS INC	COM	011642105	13,841,734	214,202	SH		DFND		11,562	0	202,640
ALCOA UPSTREAM CORP COM	COM	013872106	79,894,758	2,349,845	SH		DFND		984,796	0	1,365,049
ALCON INC	COM	H01301128	21,444,288	274,504	SH		DFND		269,918	0	4,586
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	291,365,103	3,759,064	SH		DFND		993,874	0	2,765,190
ALIGN TECHNOLOGY INC	COM	016255101	27,837,407	101,596	SH		DFND		75,780	0	25,816
ALKERMES PLC	COM	G01767105	1,662,792	59,942	SH		DFND		26,843	0	33,099
ALLIANT ENERGY CORP	COM	018802108	233,247	4,546	SH		SOLE		4,546	0	0
ALLIENT INC COM	COM	019330109	1,003,426	33,215	SH		DFND		0	0	33,215
ALLSTATE CORP	COM	020002101	275,185	1,965	SH		SOLE		1,965	0	0
ALPHABET INC CLASS A	COM	02079K305	6,316,901,644	45,220,857	SH		DFND		41,012,173	0	4,208,684
ALPHABET INC CLASS C	COM	02079K107	390,655,168	2,771,979	SH		DFND		2,513,399	0	258,580
ALTAIR ENGR INC	COM	021369103	5,172,701	61,470	SH		DFND		4,209	0	57,261
ALTERYX INC	COM	02156B103	67,581	1,433	SH		DFND		0	0	1,433
ALTRIA GROUP INC	COM	02209S103	2,303,876	57,111	SH		DFND		56,915	0	196
AMAZON COM INC COM	COM	023135106	6,418,186,965	42,241,587	SH		DFND		38,093,246	0	4,148,341
AMBEV SA ADR	COM	02319V103	16,121,982	5,757,850	SH		DFND		5,699,089	0	58,761
AMDOCS LTD	COM	G02602103	744,341	8,469	SH		SOLE		8,469	0	0
AMERICAN CENTY ETF TR US EQT E	COM	025072885	265,119	3,251	SH		SOLE		3,251	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	44,763,896	2,115,496	SH		DFND		420,875	0	1,694,621
AMERICAN ELEC PWR CO INC	COM	025537101	586,129	7,216	SH		SOLE		7,216	0	0
AMERICAN EXPRESS CO	COM	025816109	1,836,450,148	9,802,765	SH		DFND		8,730,294	0	1,072,471
AMERICAN TOWER CORP NEW	COM	03027X100	342,817,965	1,588,001	SH		DFND		1,447,050	0	140,951
AMERICAN WTR WKS CO INC NEW	COM	030420103	230,391	1,745	SH		SOLE		1,745	0	0
AMERIS BANCORP	COM	03076K108	10,739,442	202,440	SH		DFND		0	0	202,440
AMGEN INC	COM	031162100	22,733,191	78,929	SH		DFND		49,042	0	29,887
AMKOR TECHNOLOGY INC	COM	031652100	2,829,681	85,052	SH		DFND		22,308	0	62,744
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,588	58	SH		SOLE		58	0	0
AMPHENOL CORP NEW	COM	032095101	789,149	7,960	SH		SOLE		7,960	0	0
ANALOG DEVICES INC	COM	032654105	396,856	1,998	SH		SOLE		1,998	0	0
ANAPTYSBIO INC	COM	032724106	1,513,409	70,654	SH		DFND		21,936	0	48,718
ANDERSONS INC	COM	034164103	20,024	348	SH		SOLE		348	0	0
ANGEL OAK FINL STRATEGIES INCM	COM	03464A100	220,109	18,481	SH		SOLE		18,481	0	0
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	7,652,327	609,232	SH		DFND		586,571	0	22,661
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	582,768,977	9,018,399	SH		DFND		8,889,490	0	128,909
ANI PHARMACEUTICALS INC	COM	00182C103	3,088	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	875,130	38,620	SH		DFND		714	0	37,906
ANSYS INC	COM	03662Q105	7,034,429	19,385	SH		SOLE		19,385	0	0
AON PLC	COM	G0403H108	501,731	1,724	SH		SOLE		1,724	0	0
APA CORPORATION	COM	03743Q108	9,577,844	266,941	SH		DFND		231,489	0	35,452
API GROUP CORP	COM	00187Y100	42,771,206	1,236,162	SH		DFND		334,076	0	902,086
APOLLO GLOBAL MGMT INC	COM	03769M106	267,618	2,871	SH		SOLE		2,871	0	0
APPLE INC	COM	037833100	10,564,164,000	54,870,222	SH		DFND		49,775,951	0	5,094,271
APPLIED DIGITAL CORP COM NEW	COM	038169207	107,840	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	813,129,210	5,017,147	SH		DFND		4,851,542	0	165,605
APTARGROUP INC	COM	038336103	3,729,369	30,168	SH		DFND		3,225	0	26,943
APTIV PLC	COM	G6095L109	25,719,983	286,669	SH		DFND		155,012	0	131,657
ARCHROCK INC COM	COM	03957W106	751,597	48,805	SH		SOLE		48,805	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,915,687	8,134	SH		SOLE		8,134	0	0
ARM HOLDINGS PLC	COM	042068205	102,123	1,359	SH		SOLE		1,359	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	69,457,853	1,572,156	SH		DFND		658,057	0	914,099
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	186,762,591	19,847,246	SH		DFND		6,094,212	0	13,753,034
ASML HOLDING N V NYS	COM	N07059210	3,767,463,996	4,977,359	SH		DFND		4,505,008	0	472,351
ASPEN TECHNOLOGY INC	COM	29109X106	37,424,840	169,997	SH		DFND		90,928	0	79,069
ASSOCIATED BANC CORP	COM	045487105	10,331,370	483,000	SH		DFND		0	0	483,000
ASTRAZENECA PLC ADR	COM	046353108	633,361,044	9,404,023	SH		DFND		8,274,683	0	1,129,340
ASTRONICS CORP	COM	046433108	1,961,945	112,626	SH		DFND		0	0	112,626
AT T INC	COM	00206R102	2,388,323	142,331	SH		SOLE		142,331	0	0
ATI INC	COM	01741R102	36,461,166	801,873	SH		DFND		345,460	0	456,413
ATLANTIC UNION BANKSHARES CO	COM	04911A107	10,998,540	301,000	SH		DFND		0	0	301,000
ATLASSIAN CORPORATION	COM	049468101	98,491,577	414,073	SH		DFND		82,334	0	331,739
AURASOURCE INC	COM	05153V105	4,400	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	181,056,522	743,619	SH		DFND		443,712	0	299,907
AUTOLIV INC	COM	052800109	26,121,422	237,058	SH		DFND		180,475	0	56,583
AUTOMATIC DATA PROCESSING INC	COM	053015103	577,969	2,480	SH		SOLE		2,480	0	0
AVID BIOSERVICES INC	COM	05368M106	1,482,390	228,060	SH		DFND		81,587	0	146,473
AVIENT CORPORATION	COM	05368V106	25,904,346	623,150	SH		DFND		201,646	0	421,504
AZENTA INC	COM	114340102	55,380,465	850,176	SH		DFND		169,117	0	681,059
B3 S A BRASIL BOLSA BALC ADR	COM	11778E106	2,479,363	275,917	SH		SOLE		275,917	0	0
BAIDU INC SPON ADR ADR	COM	056752108	1,243,538	10,442	SH		SOLE		10,442	0	0
BAKER HUGHES CO	COM	05722G100	17,342,246	507,379	SH		DFND		432,008	0	75,371
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	496,863,146	54,540,410	SH		DFND		46,203,379	0	8,337,031
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	1,224,479	107,384	SH		SOLE		107,384	0	0
BANCO SANTANDER S A ADR	COM	05964H105	595,365,070	143,807,987	SH		DFND		139,455,208	0	4,352,779
BANK AMERICA CORP	COM	060505104	1,267,665,720	37,649,708	SH		DFND		33,024,693	0	4,625,015
BANK MONTREAL QUE	COM	063671101	207,180	2,094	SH		SOLE		2,094	0	0
BANK NEW YORK MELLON CORP	COM	064058100	235,519	4,524	SH		SOLE		4,524	0	0
BANNER CORP	COM	06652V208	15,696,294	293,060	SH		DFND		273,884	0	19,176
BARCLAYS PLC ADR	COM	06738E204	1,962,193	249,009	SH		DFND		233,051	0	15,958
BARINGS BDC INC COM	COM	06759L103	211,389	24,637	SH		SOLE		24,637	0	0
BARNES GROUP INC	COM	067806109	12,051,826	369,348	SH		DFND		54,348	0	315,000
BEACON ROOFING SUPPLY INC	COM	073685109	85,841,141	986,453	SH		DFND		535,455	0	450,998
BECTON DICKINSON CO	COM	075887109	339,572	1,392	SH		SOLE		1,392	0	0
BELDEN INC	COM	077454106	8,652	112	SH		SOLE		112	0	0
BENGUET CORP BC SHS	COM	Y07832143	7,920	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,754,295	38,564	SH		DFND		38,509	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,359,518,152	19,902,182	SH		DFND		18,957,479	0	944,703
BIO RAD LABS INC	COM	090572207	26,015,248	80,570	SH		DFND		23,377	0	57,193
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17,275,742	2,884,097	SH		DFND		1,353,525	0	1,530,572
BIOGEN INC	COM	09062X103	16,536,396	63,903	SH		DFND		40,033	0	23,870
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,279,108	13,266	SH		DFND		0	0	13,266
BION ENVIRONMENTAL TECHNOLOGIE	COM	09061Q307	151,473	164,645	SH		SOLE		164,645	0	0
BJS RESTAURANTS INC	COM	09180C106	1,771,584	49,197	SH		DFND		0	0	49,197
BLACKLINE INC COM	COM	09239B109	16,797	269	SH		SOLE		269	0	0
BLACKROCK INC	COM	09247X101	1,636,211,819	2,015,535	SH		DFND		1,785,447	0	230,088
BLACKROCK MUNIYIELD QUALITY FD	COM	09254E103	191,199	16,426	SH		SOLE		16,426	0	0
BLACKSTONE INC	COM	09260D107	667,773	5,100	SH		SOLE		5,100	0	0
BLOCK INC CL A	COM	852234103	2,410,553	31,164	SH		DFND		30,774	0	390
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,122,264	326,564	SH		DFND		181,332	0	145,232
BNP PARIBAS ADR	COM	05565A202	884,759,475	25,593,124	SH		DFND		23,509,088	0	2,084,036
BOEING CO	COM	097023105	1,074,434,532	4,121,977	SH		DFND		3,631,313	0	490,664
BOISE CASCADE CO DEL	COM	09739D100	15,653	121	SH		SOLE		121	0	0
BOOKING HLDGS INC COM	COM	09857L108	1,336,361,913	376,734	SH		DFND		358,486	0	18,248
BOOT BARN HLDGS INC	COM	099406100	578,541	7,537	SH		DFND		0	0	7,537
BOSTON BEER INC	COM	100557107	37,445,023	108,351	SH		DFND		71,101	0	37,250
BOSTON SCIENTIFIC CORP	COM	101137107	230,857,784	3,993,388	SH		DFND		3,937,522	0	55,866
BOX INC	COM	10316T104	3,665,713	143,136	SH		SOLE		143,136	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	679,718,490	19,201,087	SH		DFND		17,235,391	0	1,965,696
BRINKER INTL INC	COM	109641100	28,736,679	665,509	SH		DFND		357,362	0	308,147
BRISTOL MYERS SQUIBB CO	COM	110122108	11,521,017	224,537	SH		DFND		96,275	0	128,262
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	391,821	13,377	SH		DFND		13,295	0	82
BROADCOM INC COM	COM	11135F101	2,378,403,835	2,130,708	SH		DFND		2,027,146	0	103,562
BROADSTONE NET LEASE INC COM	COM	11135E203	5,476,512	318,032	SH		SOLE		318,032	0	0
BROOKFIELD CORP	COM	11271J107	379,519	9,459	SH		SOLE		9,459	0	0
BRUKER CORP	COM	116794108	567,266	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	946,085	41,152	SH		DFND		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,438,161	218,271	SH		DFND		174,975	0	43,296
CACTUS INC	COM	127203107	13,219,936	291,188	SH		DFND		170,738	0	120,450
CADENCE BANKCOM USD2 50	COM	12740C103	48,947,275	1,654,183	SH		DFND		934,855	0	719,328
CADENCE DESIGN SYSTEM INC	COM	127387108	253,881	932	SH		SOLE		932	0	0
CAL MAINE FOODS INC	COM	128030202	1,868,275	32,554	SH		DFND		0	0	32,554
CALLON PETE CO DEL	COM	13123X508	13,915,314	429,485	SH		DFND		302,485	0	127,000
CAMDEN PPTY TR SH BEN INT	COM	133131102	463,983	4,673	SH		SOLE		4,673	0	0
CAMPBELL SOUP CO	COM	134429109	3,685,110	85,244	SH		DFND		74,960	0	10,284
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	29,992,804	379,367	SH		DFND		143,619	0	235,748
CAPITAL ONE FINL CORP	COM	14040H105	1,251,260,939	9,542,868	SH		DFND		9,473,352	0	69,516
CARDINAL HEALTH INC	COM	14149Y108	425,312	4,218	SH		SOLE		4,218	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28,986,512	409,414	SH		DFND		145,414	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	763,711,812	13,293,503	SH		DFND		11,638,573	0	1,654,930
CARS COM INC	COM	14575E105	3,339	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,016,291	11,892	SH		DFND		4,927	0	6,965
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,877,072	111,664	SH		DFND		62,041	0	49,623
CATERPILLAR INC	COM	149123101	2,408,480,950	8,145,840	SH		DFND		7,755,016	0	390,824
CAVCO INDS INC DEL	COM	149568107	22,362,883	64,517	SH		DFND		39,446	0	25,071
CBRE GROUP INC	COM	12504L109	4,064,868	43,666	SH		DFND		22,043	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	852,373	21,492	SH		DFND		954	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	84,654	10,923	SH		SOLE		10,923	0	0
CENCORA INC	COM	03073E105	244,147	1,188	SH		SOLE		1,188	0	0
CENTRAL PAC FINL CORP	COM	154760409	2,001,594	101,707	SH		DFND		0	0	101,707
CENTURY ALUM CO	COM	156431108	25,619,188	2,110,312	SH		DFND		777,864	0	1,332,448
CERENCE INC	COM	156727109	1,879,320	95,591	SH		DFND		30,711	0	64,880
CERIDIAN HCM HLDG INC	COM	15677J108	3,094,702	46,107	SH		SOLE		46,107	0	0
CF INDS HLDGS INC	COM	125269100	689,981	8,679	SH		SOLE		8,679	0	0
CGI INC CL A SUB VTG	COM	12532H104	443,957	4,141	SH		SOLE		4,141	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,681,805	365,690	SH		DFND		254,627	0	111,063
CHARLES RIV LABS INTL INC	COM	159864107	44,071,606	186,428	SH		DFND		116,891	0	69,537
CHART INDS INC	COM	16115Q308	80,498,912	590,471	SH		DFND		229,218	0	361,253
CHATHAM LODGING TR	COM	16208T102	1,492,074	139,186	SH		DFND		0	0	139,186
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	398,684	2,609	SH		SOLE		2,609	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,198,878	262,750	SH		DFND		221,487	0	41,263
CHEMED CORP NEW	COM	16359R103	4,509,008	7,711	SH		DFND		7,357	0	354
CHEMOURS CO	COM	163851108	3,775,591	119,708	SH		SOLE		119,708	0	0
CHENIERE ENERGY INC	COM	16411R208	283,447	1,660	SH		SOLE		1,660	0	0
CHEVRON CORP NEW	COM	166764100	1,283,921,816	8,607,681	SH		DFND		7,783,732	0	823,949
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,403,793	52,198	SH		SOLE		52,198	0	0
CHINA MOBILE LIMITED	COM	Y14965100	118,089	14,230	SH		SOLE		14,230	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,460,019	2,387	SH		DFND		870	0	1,517
CHORD ENERGY CORPORATION	COM	674215207	15,626	94	SH		SOLE		94	0	0
CHUBB LIMITED	COM	H1467J104	1,158,019	5,123	SH		DFND		2,379	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,208,828	23,359	SH		DFND		3,348	0	20,011
CHUYS HLDGS INC	COM	171604101	1,049,796	27,460	SH		DFND		0	0	27,460
CIGNA GROUP	COM	125523100	470,578	1,571	SH		SOLE		1,571	0	0
CINTAS CORP	COM	172908105	370,284	614	SH		SOLE		614	0	0
CION INVT CORP	COM	17259U204	143,026	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	35,438,482	701,474	SH		DFND		477,950	0	223,524
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,763,747	86,401	SH		SOLE		86,401	0	0
CITIGROUP INC	COM	172967424	1,273,233,326	24,751,813	SH		DFND		21,875,596	0	2,876,217
CLEVELAND CLIFFS INC	COM	185899101	132,666,273	6,496,879	SH		DFND		2,834,356	0	3,662,523
CLOROX CO DEL	COM	189054109	3,157,086	22,141	SH		SOLE		22,141	0	0
CNB FINL CORP PA	COM	126128107	1,832,727	81,130	SH		DFND		0	0	81,130
COCA COLA CO	COM	191216100	293,342,940	4,977,819	SH		DFND		4,927,560	0	50,259
COCA COLA CONSOLIDATED INC COM	COM	191098102	2,786	3	SH		SOLE		3	0	0
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	3,404	51	SH		SOLE		51	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	597,003	101,531	SH		DFND		0	0	101,531
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	17,190	226	SH		SOLE		226	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	486,546	6,441	SH		SOLE		6,441	0	0
COLGATE PALMOLIVE CO	COM	194162103	258,019	3,236	SH		SOLE		3,236	0	0
COLOPLAST AS ADR	COM	19624Y200	383,829	33,552	SH		DFND		29,651	0	3,901
COLUMBIA BKG SYS INC	COM	197236102	41,925,593	1,571,424	SH		DFND		811,966	0	759,458
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,955,281	203,877	SH		DFND		158,432	0	45,445
COMCAST CORP NEW CL A	COM	20030N101	4,412,967	100,637	SH		DFND		100,237	0	400
COMMERCE BANCSHARES INC	COM	200525103	332,591	6,227	SH		SOLE		6,227	0	0
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,800,710	258,072	SH		DFND		228,585	0	29,487
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	225,823,457	16,420,298	SH		DFND		16,296,423	0	123,875
COMPAL ELECTRONICS INC	COM	Y16907100	25,988	20,000	SH		SOLE		20,000	0	0
CONMED CORP	COM	207410101	30,422,864	277,809	SH		DFND		227,841	0	49,968
CONOCOPHILLIPS	COM	20825C104	861,929,914	7,425,948	SH		DFND		7,313,002	0	112,946
CONSTELLATION ENERGY CORP	COM	21037T109	459,006	3,926	SH		DFND		3,816	0	110
COOPER COS INC	COM	216648402	4,687,358	12,386	SH		SOLE		12,386	0	0
CORE LABORATORIES COM NPV	COM	21867A105	13,307,782	753,555	SH		DFND		369,895	0	383,660
CORNING INC COM	COM	219350105	509,957	16,747	SH		SOLE		16,747	0	0
CORTEVA INC	COM	22052L104	472,324	9,856	SH		SOLE		9,856	0	0
COSTAR GROUP INC	COM	22160N109	6,380	73	SH		SOLE		73	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,844,580,594	2,794,480	SH		DFND		2,531,789	0	262,691
COTERRA ENERGY INC	COM	127097103	331,205	12,978	SH		SOLE		12,978	0	0
COTTONWOOD CMNTYS INC	COM	221839103	241,290	16,669	SH		SOLE		16,669	0	0
CREDICORP LTD	COM	G2519Y108	1,762,728	11,757	SH		SOLE		11,757	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	249,745,348	35,182,831	SH		DFND		34,970,273	0	212,558
Crinetics Pharmaceuticals Inc	COM	22663K107	15,686,973	440,893	SH		DFND		137,265	0	303,628
CROWDSTRIKE HLDGS INC	COM	22788C105	532,895	2,087	SH		SOLE		2,087	0	0
CROWN CASTLE INC COM	COM	22822V101	524,561,163	4,553,877	SH		DFND		4,501,693	0	52,184
CSL LTD ADR	COM	12637N204	3,232,594	33,053	SH		DFND		29,427	0	3,626
CSX CORP	COM	126408103	775,854,860	22,378,276	SH		DFND		22,187,203	0	191,073
CUMMINS INC	COM	231021106	620,700,735	2,590,894	SH		DFND		2,188,253	0	402,641
CURTISS WRIGHT CORP	COM	231561101	13,331,086	59,837	SH		DFND		47,028	0	12,809
CVS HEALTH CORPORATION COM	COM	126650100	5,399,303	68,380	SH		DFND		68,266	0	114
CYTOKINETICS INC	COM	23282W605	44,746,800	535,954	SH		DFND		316,620	0	219,334
D R HORTON INC	COM	23331A109	36,821,208	242,276	SH		DFND		134,318	0	107,958
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	708,048	69,988	SH		DFND		62,967	0	7,021
DANA INC	COM	235825205	32,337,906	2,213,409	SH		DFND		1,090,144	0	1,123,265
DANAHER CORP DEL COM	COM	235851102	977,899,585	4,227,108	SH		DFND		3,886,386	0	340,722
DANONE ADR	COM	23636T100	30,747,551	2,371,727	SH		DFND		2,353,890	0	17,837
DARLING INGREDIENTS INC	COM	237266101	1,153,946	23,153	SH		DFND		354	0	22,799
DASSAULT SYSTEMES ADR	COM	237545108	4,366,143	89,352	SH		DFND		76,246	0	13,106
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	998,801	68,411	SH		DFND		0	0	68,411
DBX ETF TR USD HY CORP	COM	233051432	350,590	9,861	SH		SOLE		9,861	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	1,006,061	62,372	SH		DFND		0	0	62,372
DECKERS OUTDOOR CORP	COM	243537107	1,436,457	2,149	SH		SOLE		2,149	0	0
DEERE CO	COM	244199105	592,097,941	1,480,725	SH		DFND		1,276,443	0	204,282
DELEK US HLDGS INC NEW	COM	24665A103	46,436,672	1,799,871	SH		DFND		524,677	0	1,275,194
DELL TECHNOLOGIES INC	COM	24703L202	215,779	2,820	SH		SOLE		2,820	0	0
DENALI THERAPEUTICS INC	COM	24823R105	58,651	2,733	SH		SOLE		2,733	0	0
DESIGNER BRANDS INC	COM	250565108	1,360,157	153,690	SH		DFND		0	0	153,690
DEUTSCHE BOERSE AG ADR	COM	251542106	2,747,172	133,346	SH		DFND		118,985	0	14,361
DEUTSCHE POST AG ADR	COM	25157Y202	542,093,858	10,940,493	SH		DFND		10,843,056	0	97,437
DEVON ENERGY CORP NEW	COM	25179M103	6,073,663	134,076	SH		DFND		133,293	0	783
DEXCOM INC	COM	252131107	123,037,668	991,519	SH		DFND		794,266	0	197,253
DIAGEO PLC ADR	COM	25243Q205	34,229,116	234,993	SH		DFND		25,352	0	209,641
DIAMONDBACK ENERGY INC	COM	25278X109	20,839,726	134,380	SH		DFND		59,191	0	75,189
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,016,068	1,918,644	SH		DFND		0	0	1,918,644
DILLARDS INC	COM	254067101	20,587	51	SH		SOLE		51	0	0
DIMENSIONAL ETF TRUST US CORE	COM	25434V104	232,498	6,992	SH		SOLE		6,992	0	0
DIODES INC	COM	254543101	13,560,293	168,409	SH		DFND		7,409	0	161,000
DISNEY WALT CO	COM	254687106	650,472,349	7,204,256	SH		DFND		6,536,180	0	668,076
DNP SELECT INCOME FD INC	COM	23325P104	123,949	14,616	SH		SOLE		14,616	0	0
DOCUSIGN INC	COM	256163106	420,022	7,065	SH		DFND		6,811	0	254
DOMINOS PIZZA INC	COM	25754A201	28,627,313	69,445	SH		DFND		45,245	0	24,200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,367,104	102,086	SH		DFND		70,194	0	31,892
DOVER CORP	COM	260003108	253,630,063	1,648,982	SH		DFND		1,527,762	0	121,220
DOW INC	COM	260557103	595,058	10,850	SH		SOLE		10,850	0	0
DR REDDYS LABS LTD ADR	COM	256135203	14,241,078	204,672	SH		DFND		176,063	0	28,609
DRIL QUIP INC	COM	262037104	6,743,786	289,806	SH		DFND		216,542	0	73,264
DROPBOX INC	COM	26210C104	3,837,235	130,164	SH		SOLE		130,164	0	0
DSV A/S ADR ADR	COM	26251A108	62,236,944	708,556	SH		DFND		704,184	0	4,372
DUKE ENERGY CORP NEW	COM	26441C204	1,040,651	10,723	SH		SOLE		10,723	0	0
DUPONT DE NEMOURS INC	COM	26614N102	224,902	2,923	SH		SOLE		2,923	0	0
DXP ENTERPRISES INC	COM	233377407	1,370,209	40,659	SH		DFND		0	0	40,659
DYNAVAX TECHNOLOGIES CORP	COM	268158201	19,431,501	1,389,950	SH		DFND		650,203	0	739,747
EAGLE BANCORP INC MD	COM	268948106	346,400	11,493	SH		SOLE		11,493	0	0
EAST WEST BANCORP INC	COM	27579R104	56,812,656	789,613	SH		DFND		351,441	0	438,172
EATON CORP PLC	COM	G29183103	44,901,065	186,450	SH		DFND		99,572	0	86,878
EBAY INC	COM	278642103	261,895	6,004	SH		DFND		0	0	6,004
ECOLAB INC	COM	278865100	295,445	1,489	SH		SOLE		1,489	0	0
ECOPETROL S A ADR	COM	279158109	9,764,412	819,162	SH		DFND		586,375	0	232,787
EDWARDS LIFESCIENCES CORP	COM	28176E108	543,959,349	7,133,892	SH		DFND		6,457,797	0	676,095
EISAI CO LTD ADR	COM	28258A107	575,357	46,009	SH		DFND		39,136	0	6,873
ELEVANCE HEALTH INC	COM	036752103	428,735	909	SH		SOLE		909	0	0
ELI LILLY CO	COM	532457108	2,649,130,010	4,544,585	SH		DFND		4,350,768	0	193,817
ELITE PHARMACEUTICALS INC	COM	28659T200	11,480	82,000	SH		SOLE		82,000	0	0
EMERALD HOLDING INC	COM	29103W104	2,955	494	SH		SOLE		494	0	0
EMERSON ELEC CO	COM	291011104	20,995,205	215,711	SH		DFND		121,855	0	93,856
ENBRIDGE INC	COM	29250N105	426,233	11,833	SH		SOLE		11,833	0	0
ENERGY TRANSFER L P	COM	29273V100	211,301	15,311	SH		SOLE		15,311	0	0
ENERSYS	COM	29275Y102	32,691,454	323,806	SH		DFND		104,427	0	219,379
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,709,329	79,662	SH		DFND		75,211	0	4,451
ENTERGY CORP NEW	COM	29364G103	301,359	2,978	SH		SOLE		2,978	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,418,334	54,162	SH		SOLE		54,162	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	292,345	11,094	SH		SOLE		11,094	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	917,997	220,143	SH		DFND		0	0	220,143
ENVESTNET INC	COM	29404K106	37,642,827	760,154	SH		DFND		327,368	0	432,786
EOG RES INC COM	COM	26875P101	3,209,108	26,532	SH		SOLE		26,532	0	0
EQUINIX INC	COM	29444U700	381,899	474	SH		SOLE		474	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	12,330,836	389,722	SH		DFND		324,169	0	65,553
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	9,227,160	361,000	SH		DFND		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	3,677,942	14,834	SH		SOLE		14,834	0	0
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	5,061,982	50,467	SH		DFND		49,734	0	733
ETF OPPORTUNITIES TRUST APPLIE	COM	26923N405	204,959	6,894	SH		SOLE		6,894	0	0
EVERCOMMERCE INC	COM	29977X105	13,236	1,200	SH		SOLE		1,200	0	0
EVERCORE INC	COM	29977A105	52,186,842	305,097	SH		DFND		201,726	0	103,371
EVERSOURCE ENERGY	COM	30040W108	1,444,653	23,406	SH		DFND		22,259	0	1,147
EVOLENT HEALTH INC	COM	30050B101	11,858	359	SH		SOLE		359	0	0
EXACT SCIENCES CORP	COM	30063P105	11,157,590	150,819	SH		DFND		133,613	0	17,206
EXELIXIS INC	COM	30161Q104	24,974	1,041	SH		SOLE		1,041	0	0
EXELON CORP	COM	30161N101	224,621	6,256	SH		DFND		5,924	0	332
EXPEDIA GROUP INC	COM	30212P303	218,520,943	1,439,626	SH		DFND		1,367,859	0	71,767
EXPEDITORS INTL WASH INC COM	COM	302130109	1,756,124	13,806	SH		SOLE		13,806	0	0
EXPERIAN PLC ADR	COM	30215C101	45,496,411	1,114,591	SH		DFND		61,971	0	1,052,620
EXTRA SPACE STORAGE INC COM	COM	30225T102	7,074,722	44,126	SH		SOLE		44,126	0	0
EXTREME NETWORKS	COM	30226D106	12,207	692	SH		SOLE		692	0	0
EXXON MOBIL CORP	COM	30231G102	1,319,507,444	13,197,713	SH		DFND		11,826,597	0	1,371,116
F N B CORP	COM	302520101	159,760	11,602	SH		SOLE		11,602	0	0
F5 INC COM	COM	315616102	4,928,394	27,536	SH		DFND		19,281	0	8,255
FABRINET	COM	G3323L100	381,992	2,007	SH		SOLE		2,007	0	0
FACTSET RESH SYS INC COM	COM	303075105	9,624,961	20,176	SH		DFND		5,194	0	14,982
FAIR ISAAC CORP	COM	303250104	128,042	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	386,528,592	26,280,516	SH		DFND		22,952,694	0	3,327,822
FARO TECHNOLOGIES INC	COM	311642102	1,846,897	81,975	SH		DFND		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	5,771,728	56,009	SH		SOLE		56,009	0	0
FEDERATED HERMES PREM MUNI INM	COM	31423P108	238,780	21,727	SH		SOLE		21,727	0	0
FEDEX CORP	COM	31428X106	307,354	1,214	SH		SOLE		1,214	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	4,762,125	6,852	SH		SOLE		6,852	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	76,810,486	1,296,598	SH		DFND		1,285,666	0	10,932
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	372,131	8,338	SH		SOLE		8,338	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	8,404,961	106,472	SH		DFND		105,560	0	912
FIDELITY MSCI FINLS IDX	COM	316092501	248,001	4,631	SH		DFND		4,538	0	93
FIDELITY MSCI HLTH CARE I	COM	316092600	835,369	12,913	SH		SOLE		12,913	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	310,327	2,160	SH		SOLE		2,160	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,007	100	SH		SOLE		100	0	0
FIRST AMERN FINL CORP	COM	31847R102	36,119,394	560,512	SH		DFND		224,813	0	335,699
FIRST BANCORP P R	COM	318672706	19,411	1,180	SH		SOLE		1,180	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,657,087	56,498	SH		DFND		0	0	56,498
FIRST FINL BANCORP OH	COM	320209109	15,856,355	667,636	SH		DFND		237	0	667,399
FIRST FINL CORP IND COM	COM	320218100	2,295,436	53,345	SH		DFND		0	0	53,345
FIRST HORIZON CORP	COM	320517105	2,295,025	162,078	SH		DFND		65,500	0	96,578
FIRST INDL RLTY TR INC	COM	32054K103	6,553,834	124,432	SH		SOLE		124,432	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,364,000	272,000	SH		DFND		0	0	272,000
FIRST MERCHANTS CORP	COM	320817109	17,720,384	477,896	SH		DFND		415,138	0	62,758
FIRST SOLAR INC	COM	336433107	6,767,196	39,280	SH		DFND		814	0	38,466
FIRST TR DOW JONES INTERNET IN	COM	33733E302	199,463,738	1,069,224	SH		DFND		1,057,415	0	11,809
FIRST TR EXCH TRD ALPHDX FD II	COM	33737J182	236,140	10,670	SH		SOLE		10,670	0	0
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	211,729	2,645	SH		DFND		2,567	0	78
FIRST TR EXCHANGE TRADED FD VI	COM	33738R506	274,380	5,310	SH		SOLE		5,310	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	960,887	8,181	SH		SOLE		8,181	0	0
FIRST TR NASDAQ 100 TECH INDX	COM	337345102	257,339	1,466	SH		SOLE		1,466	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	134,153	11,114	SH		SOLE		11,114	0	0
FISERV INC COM	COM	337738108	299,744	2,256	SH		SOLE		2,256	0	0
FIVE9 INC	COM	338307101	15,973,048	202,987	SH		DFND		154,318	0	48,669
FLOWERS FOODS INC	COM	343498101	1,481,969	65,836	SH		DFND		0	0	65,836
FLOWSERVE CORP	COM	34354P105	22,457,357	544,817	SH		DFND		379,140	0	165,677
FORD MTR CO DEL	COM	345370860	721,064,772	59,152,154	SH		DFND		49,374,520	0	9,777,634
FORMFACTOR INC	COM	346375108	3,867,101	92,714	SH		DFND		11,091	0	81,623
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	5,841,346	147,494	SH		DFND		145,887	0	1,607
FORTINET INC	COM	34959E109	706,002	12,062	SH		SOLE		12,062	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,371,604,351	55,710,695	SH		DFND		50,709,902	0	5,000,793
FRESHPET INC COM	COM	358039105	18,747,535	216,085	SH		DFND		210,592	0	5,493
FULGENT GENETICS INC COM	COM	359664109	11,796	408	SH		SOLE		408	0	0
FULTON FINL CORP PA	COM	360271100	29,778,132	1,809,121	SH		DFND		700,585	0	1,108,536
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	472,970	6,116	SH		DFND		6,103	0	13
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	1,692,026	76,905	SH		SOLE		76,905	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	11,200	10,000	SH		SOLE		10,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	727,153	2,800	SH		SOLE		2,800	0	0
GENERAL ELECTRIC CO	COM	369604301	1,760,285	13,791	SH		DFND		13,749	0	42
GENERAL MLS INC	COM	370334104	7,247,042	111,253	SH		DFND		101,164	0	10,089
GENERAL MTRS CO	COM	37045V100	233,375,871	6,497,100	SH		DFND		4,406,761	0	2,090,339
GENPACT LIMITED	COM	G3922B107	885,453	25,510	SH		SOLE		25,510	0	0
GENUINE PARTS CO	COM	372460105	340,110	2,455	SH		SOLE		2,455	0	0
GERMAN AMERN BANCORP INC	COM	373865104	1,828,638	56,422	SH		DFND		0	0	56,422
GILEAD SCIENCES INC	COM	375558103	1,046,159	12,913	SH		SOLE		12,913	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	41,772,909	1,010,961	SH		DFND		513,330	0	497,631
GLAUKOS CORP	COM	377322102	216,054	2,718	SH		SOLE		2,718	0	0
GLENCORE PLC ADR ADR	COM	37827X100	1,344,573	111,707	SH		DFND		96,673	0	15,034
GLOBAL NET LEASE INC	COM	379378201	5,723,181	575,194	SH		DFND		492,959	0	82,235
GLOBAL PMTS INC	COM	37940X102	9,083,794	71,525	SH		DFND		63,538	0	7,987
GLOBAL X FDS FINTECH ETF	COM	37954Y814	650,917	25,456	SH		DFND		19,415	0	6,041
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	220,415	12,711	SH		SOLE		12,711	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	20,465,277	718,079	SH		DFND		714,811	0	3,268
GLOBANT S A COM	COM	L44385109	6,304,329	26,491	SH		SOLE		26,491	0	0
GLOBE LIFE INC	COM	37959E102	139,005	1,142	SH		SOLE		1,142	0	0
GLOBUS MED INC	COM	379577208	20,433,145	383,433	SH		DFND		180,039	0	203,394
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	266,567	2,841	SH		SOLE		2,841	0	0
GOLDMAN SACHS ETF TR TREASURYA	COM	381430529	291,866	2,926	SH		SOLE		2,926	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,128,692,856	5,518,035	SH		DFND		5,035,507	0	482,528
GOODYEAR TIRE RUBR CO	COM	382550101	46,884,926	3,274,087	SH		DFND		1,039,375	0	2,234,712
GORMAN RUPP CO COM	COM	383082104	1,449,447	40,795	SH		DFND		0	0	40,795
GRANITE CONSTR INC	COM	387328107	9,887,032	194,397	SH		DFND		163,990	0	30,407
GREENBRIER COS INC	COM	393657101	21,529,931	487,323	SH		DFND		176,096	0	311,227
GROCERY OUTLET HLDG CORP	COM	39874R101	1,633,156	60,577	SH		DFND		0	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	558,329,634	15,065,558	SH		DFND		14,348,870	0	716,688
GUESS INC	COM	401617105	15,520	673	SH		SOLE		673	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	8,488,816	162,248	SH		DFND		120,615	0	41,633
HACKETT GROUP INC	COM	404609109	1,653,034	72,597	SH		DFND		0	0	72,597
HAEMONETICS CORP MASS	COM	405024100	60,834,893	711,436	SH		DFND		290,304	0	421,132
HAIER SMART HOME CO LTD ADR	COM	40523H106	90,227	7,988	SH		SOLE		7,988	0	0
HALEON PLC ADR	COM	405552100	121,559,402	14,770,278	SH		DFND		14,118,565	0	651,713
HALLIBURTON CO	COM	406216101	9,156,292	253,286	SH		DFND		248,610	0	4,676
HALOZYME THERAPEUTICS INC	COM	40637H109	10,231,342	276,822	SH		DFND		176,222	0	100,600
HANCOCK WHITNEY CORPORATION CO	COM	410120109	76,287	1,570	SH		SOLE		1,570	0	0
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	3,747	116	SH		SOLE		116	0	0
HAYNES INTL INC	COM	420877201	981,945	17,212	SH		DFND		0	0	17,212
HCA HEALTHCARE INC	COM	40412C101	268,872	993	SH		SOLE		993	0	0
HDFC BANK LTD ADR	COM	40415F101	284,503,316	4,239,358	SH		DFND		1,018,368	0	3,220,990
HEICO CORP NEW	COM	422806109	46,845,062	261,894	SH		DFND		129,109	0	132,785
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205	1,563,829	87,451	SH		DFND		76,661	0	10,790
HEINEKEN NV SPONSORED ADR L1	COM	423012301	83,936,957	1,652,920	SH		DFND		1,636,663	0	16,257
HELEN OF TROY LTD	COM	G4388N106	50,625,793	419,053	SH		DFND		165,828	0	253,225
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	18,514,383	1,801,010	SH		DFND		835,362	0	965,648
HELMERICH PAYNE INC	COM	423452101	47,711,520	1,317,270	SH		DFND		343,174	0	974,096
HENNES MAURITZ ADR	COM	425883105	2,223,218	634,280	SH		DFND		568,111	0	66,169
HERC HLDGS INC COM	COM	42704L104	62,216,069	417,866	SH		DFND		121,860	0	296,006
HERCULES CAPITAL INC	COM	427096508	208,220	12,490	SH		SOLE		12,490	0	0
HERMES INTERNATIONAL SA ADR	COM	42751Q105	470,208,905	2,218,372	SH		DFND		2,206,399	0	11,973
HERSHEY CO	COM	427866108	410,609	2,202	SH		SOLE		2,202	0	0
HESS CORP	COM	42809H107	9,037,077	62,687	SH		DFND		39,741	0	22,946
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	55,202	3,251	SH		SOLE		3,251	0	0
HEXCEL CORP NEW	COM	428291108	6,152,152	83,419	SH		DFND		10,675	0	72,744
HIBBETT INC	COM	428567101	2,350,373	32,635	SH		DFND		0	0	32,635
HILTON INC	COM	43300A203	644,015	3,536	SH		DFND		3,207	0	329
HINES GLOBAL INCOME TRUST INC	COM	433243706	179,985	17,750	SH		SOLE		17,750	0	0
HITACHI LTD ADR	COM	433578507	142,711,618	989,157	SH		DFND		978,972	0	10,185
HOLOGIC INC	COM	436440101	577,174	8,078	SH		SOLE		8,078	0	0
HOME BANCSHARES INC	COM	436893200	49,276,172	1,945,368	SH		DFND		1,068,923	0	876,445
HOME DEPOT INC	COM	437076102	3,050,363,183	8,802,085	SH		DFND		7,831,632	0	970,453
HONDA MOTOR LTD ADR	COM	438128308	298,902,089	9,670,076	SH		DFND		9,549,991	0	120,085
HONEYWELL INTL INC	COM	438516106	34,386,649	163,972	SH		DFND		113,576	0	50,396
HORMEL FOODS CORP	COM	440452100	2,257,109	70,293	SH		DFND		564	0	69,729
HP INC COM	COM	40434L105	498,105	16,553	SH		SOLE		16,553	0	0
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	284,792	7,024	SH		SOLE		7,024	0	0
HUB GROUP INC	COM	443320106	66,076,543	718,692	SH		DFND		308,812	0	409,880
HUBSPOT INC	COM	443573100	38,419,765	66,179	SH		DFND		54,123	0	12,056
HUMANA INC	COM	444859102	249,950	545	SH		SOLE		545	0	0
HUNTSMAN CORP	COM	447011107	3,329,801	132,503	SH		SOLE		132,503	0	0
HYPERA SA ADR	COM	44914U106	1,109,401	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,479,702	39,873	SH		DFND		0	0	39,873
IBERDROLA SA ADR	COM	450737101	2,021,416	38,540	SH		DFND		37,899	0	641
ICHOR HOLDINGS SHS	COM	G4740B105	12,885,133	383,144	SH		DFND		21,375	0	361,769
ICICI BANK LIMITED ADR	COM	45104G104	24,130,205	1,012,173	SH		DFND		789,155	0	223,018
ICON PLC	COM	G4705A100	1,797,212	6,349	SH		SOLE		6,349	0	0
ICU MED INC	COM	44930G107	4,887,260	49,000	SH		DFND		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	19,178,510	539,025	SH		DFND		276,472	0	262,553
IDEX CORP	COM	45167R104	93,150,394	429,047	SH		DFND		149,929	0	279,118
IDEXX LABS INC	COM	45168D104	219,927	396	SH		SOLE		396	0	0
ILLINOIS TOOL WKS INC	COM	452308109	773,233,726	2,951,948	SH		DFND		2,858,976	0	92,972
IMPERIAL OIL LTD	COM	453038408	221,239	3,868	SH		SOLE		3,868	0	0
INCYTE CORP	COM	45337C102	2,773,372	44,169	SH		DFND		25,298	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	30,524,158	1,995,043	SH		DFND		1,131,791	0	863,252
INDEPENDENT BK CORP MASS	COM	453836108	8,693,238	132,096	SH		DFND		105,632	0	26,464
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	2,350,617	107,933	SH		DFND		96,681	0	11,252
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	289,077	6,923	SH		DFND		0	0	6,923
INFOSYS LTD ADR	COM	456788108	281,201,228	15,299,305	SH		DFND		3,735,259	0	11,564,046
ING GROEP N V ADR	COM	456837103	957,917,971	63,776,162	SH		DFND		62,967,919	0	808,243
INGERSOLL RAND INC	COM	45687V106	492,724,157	6,370,883	SH		DFND		6,148,437	0	222,446
INNOVATIVE INDL PPTYS INC	COM	45781V101	13,006	129	SH		SOLE		129	0	0
INNOVATOR ETFS TR MSCI EAFE PW	COM	45782C524	263,120	8,655	SH		SOLE		8,655	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,828,566	10,002	SH		DFND		198	0	9,804
INSULET CORP	COM	45784P101	74,676,847	344,164	SH		DFND		332,854	0	11,310
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	17,280,553	396,798	SH		DFND		364,410	0	32,388
INTEL CORP	COM	458140100	37,921,093	754,648	SH		DFND		543,351	0	211,297
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	320,376	2,494	SH		SOLE		2,494	0	0
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,832,080	20,093	SH		DFND		0	0	20,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,348,875	20,476	SH		DFND		18,426	0	2,050
INTESA SANPAOLO S P A ADR	COM	46115H107	612,446,416	34,955,190	SH		DFND		34,702,702	0	252,488
INTUIT	COM	461202103	1,946,942,570	3,114,957	SH		DFND		2,878,275	0	236,682
INTUITIVE SURGICAL INC	COM	46120E602	1,516,222,159	4,494,373	SH		DFND		3,936,635	0	557,738
INVESCO EXCH TRADED FD TR II N	COM	46138G631	210,408	7,795	SH		SOLE		7,795	0	0
INVESCO EXCH TRADED FD TR II N	COM	46138G649	12,201,226	72,393	SH		DFND		71,975	0	418
INVESCO EXCH TRADED FD TR II P	COM	46138E511	205,164	17,887	SH		SOLE		17,887	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	476,050	14,584	SH		SOLE		14,584	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	1,601,398	10,148	SH		SOLE		10,148	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138G698	210,910	2,471	SH		SOLE		2,471	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138G664	254,019	6,131	SH		SOLE		6,131	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	649,480	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	78,420,981	1,594,246	SH		DFND		1,581,412	0	12,834
INVESCO LTD SHS	COM	G491BT108	69,955,106	3,921,250	SH		DFND		630,673	0	3,290,577
INVESCO NASDAQ INTERNET ETF	COM	46137V530	85,429,692	2,368,441	SH		DFND		2,350,665	0	17,776
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,031,259,765	2,518,214	SH		DFND		2,500,350	0	17,864
INVESCO S P 500 GARP ETF	COM	46137V431	422,467	4,309	SH		SOLE		4,309	0	0
INVESCO S P 500 TOP 50 ETF	COM	46137V233	222,341,280	5,894,519	SH		DFND		5,850,180	0	44,339
IPG PHOTONICS CORP	COM	44980X109	18,979,305	174,860	SH		DFND		129,682	0	45,178
IQVIA HLDGS INC	COM	46266C105	1,213,353	5,243	SH		DFND		5,160	0	83
IRON MTN INC DEL	COM	46284V101	313,436	4,478	SH		SOLE		4,478	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,177,531	102,931	SH		SOLE		102,931	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,456,268	47,917	SH		SOLE		47,917	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	701,153	12,101	SH		SOLE		12,101	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	574,549	11,359	SH		SOLE		11,359	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	83,943,763	845,780	SH		DFND		841,904	0	3,876
ISHARES ESG MSCI EAFE ETF	COM	46435G516	3,032,931	40,150	SH		DFND		39,474	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	9,210,781	87,788	SH		DFND		86,391	0	1,397
ISHARES GLB HGH YLD ETF	COM	464286178	818,565	18,505	SH		SOLE		18,505	0	0
ISHARES GLOBAL CONS STAPLES	COM	464288737	70,402,913	1,187,433	SH		DFND		1,180,223	0	7,210
ISHARES GLOBAL ENERGY ETF	COM	464287341	187,292,849	4,788,873	SH		DFND		4,757,496	0	31,377
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	440,117,040	5,075,149	SH		DFND		5,038,805	0	36,344
ISHARES GLOBAL METALS MINING	COM	46434G848	181,514,506	4,214,406	SH		DFND		4,178,985	0	35,421
ISHARES GLOBAL TECH ETF	COM	464287291	436,026,360	6,395,222	SH		DFND		6,348,136	0	47,086
ISHARES GOLD TR ISHARES NEW	COM	464285204	374,906	9,605	SH		SOLE		9,605	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,415,114	141,699	SH		DFND		141,610	0	89
ISHARES INC JP MORGAN EM ETF	COM	464286517	362,500	9,872	SH		SOLE		9,872	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	7,649,839	195,248	SH		DFND		193,230	0	2,018
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,302,719	77,558	SH		SOLE		77,558	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	776,983	25,375	SH		SOLE		25,375	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	4,397,161	84,560	SH		DFND		82,451	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	629,784,914	30,046,989	SH		DFND		29,703,546	0	343,443
ISHARES MSCI EUROZONE ETF	COM	464286608	152,520,217	3,215,012	SH		DFND		3,191,163	0	23,849
ISHARES MSCI JAPAN ETF	COM	46434G822	63,458,355	989,372	SH		DFND		831,516	0	157,856
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	408,443	6,232	SH		SOLE		6,232	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	2,560,521	53,045	SH		SOLE		53,045	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,509,692	119,697	SH		DFND		117,410	0	2,287
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	440,530,722	4,063,561	SH		DFND		4,033,666	0	29,895
ISHARES PREFERRED INCOME SEC	COM	464288687	309,533	9,924	SH		SOLE		9,924	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,433,026	8,025	SH		SOLE		8,025	0	0
ISHARES S P 500 ETF	COM	464287200	4,106,542	8,597	SH		SOLE		8,597	0	0
ISHARES S P MID CAP ETF	COM	464287507	1,087,491	3,923	SH		SOLE		3,923	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	1,060,213	9,794	SH		SOLE		9,794	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	628,610	12,259	SH		SOLE		12,259	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	200,156	9,189	SH		SOLE		9,189	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	598,702	3,764	SH		SOLE		3,764	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	12,579,284	153,331	SH		DFND		153,230	0	101
ISHARES TR 20 YR TR BD ETF	COM	464287432	23,030,871	232,917	SH		DFND		229,168	0	3,749
ISHARES TR 7 10YR TR BD ETF	COM	464287440	938,322,967	9,734,650	SH		DFND		9,660,574	0	74,076
ISHARES TR AGGRES ALLOC ETF	COM	464289859	225,358	3,263	SH		SOLE		3,263	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	993,356,772	27,327,559	SH		DFND		27,137,522	0	190,037
ISHARES TR CORE DIV GRWTH	COM	46434V621	306,951	5,703	SH		SOLE		5,703	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	16,621,829	236,273	SH		DFND		234,664	0	1,609
ISHARES TR CORE MSCI EURO	COM	46434V738	42,402,544	770,675	SH		DFND		763,807	0	6,868
ISHARES TR CORE S P TTL STK	COM	464287150	571,129	5,427	SH		SOLE		5,427	0	0
ISHARES TR CORE TL USD BD	COM	46434V613	264,698	5,745	SH		SOLE		5,745	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	572,210	5,908	SH		SOLE		5,908	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	397,936	7,637	SH		SOLE		7,637	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,385,266	138,287	SH		DFND		135,946	0	2,341
ISHARES TR ESG USD CORPT	COM	46435G193	19,392,450	833,367	SH		DFND		817,350	0	16,017
ISHARES TR EUROPE ETF	COM	464287861	1,464,539	27,706	SH		SOLE		27,706	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,029,098,850	2,536,975	SH		DFND		2,505,189	0	31,786
ISHARES TR EXPONENTIAL TECH	COM	46434V381	205,138	3,426	SH		SOLE		3,426	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	137,139,442	1,076,194	SH		DFND		1,070,406	0	5,788
ISHARES TR GLOBAL FINLS ETF	COM	464287333	471,158	5,996	SH		SOLE		5,996	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,484,203	17,009	SH		SOLE		17,009	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	11,416,314	147,516	SH		DFND		147,076	0	440
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,677,034,776	15,154,840	SH		DFND		14,979,328	0	175,512
ISHARES TR INTL QLTY FACTOR	COM	46434V456	252,509	6,722	SH		SOLE		6,722	0	0
ISHARES TR INTL TREA BD ETF	COM	464288117	1,682,958	40,720	SH		SOLE		40,720	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,813,208	11,826	SH		DFND		11,361	0	465
ISHARES TR MBS ETF	COM	464288588	42,381,057	450,478	SH		DFND		450,233	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	541,658	7,188	SH		SOLE		7,188	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	355,364	4,554	SH		SOLE		4,554	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	729,606	4,958	SH		SOLE		4,958	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	381,310	1,453	SH		SOLE		1,453	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	545,494	3,301	SH		SOLE		3,301	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	213,735	1,376	SH		SOLE		1,376	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	204,301	1,955	SH		SOLE		1,955	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,287,452	6,414	SH		SOLE		6,414	0	0
ISHARES TR S P 100 ETF	COM	464287101	17,417,014	77,966	SH		DFND		77,426	0	540
ISHARES TR S P 500 GRWT ETF	COM	464287309	418,495	5,572	SH		SOLE		5,572	0	0
ISHARES TR S P 500 VAL ETF	COM	464287408	339,333	1,951	SH		SOLE		1,951	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	482,618	4,117	SH		SOLE		4,117	0	0
ISHARES TR TIPS BD ETF	COM	464287176	844,657	7,858	SH		SOLE		7,858	0	0
ISHARES TR U S FIN SVC ETF	COM	464287770	233,854	1,304	SH		SOLE		1,304	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	112,200,014	2,078,932	SH		DFND		2,063,456	0	15,476
ISHARES TR U S PHARMA ETF	COM	464288836	224,002,606	1,208,199	SH		DFND		1,197,408	0	10,791
ISHARES TR U S TECH ETF	COM	464287721	216,791	1,766	SH		SOLE		1,766	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	377,615	3,711	SH		SOLE		3,711	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	308,460	13,388	SH		SOLE		13,388	0	0
ISHARES TR US TRSPRTION	COM	464287192	64,342,071	245,177	SH		DFND		243,328	0	1,849
ISHARES US AEROSPACE DEF ETF	COM	464288760	2,365,585	18,685	SH		DFND		17,678	0	1,007
ISHARES US BRKR DEALR EXCHNG	COM	464288794	94,618,078	871,814	SH		DFND		865,345	0	6,469
ISHARES US FINANCIALS ETF	COM	464287788	188,027,491	2,201,468	SH		DFND		2,185,203	0	16,265
ISHARES US TELECOM ETF	COM	464287713	853,474	37,498	SH		DFND		36,445	0	1,053
ITT INC	COM	45073V108	10,968,849	91,928	SH		SOLE		91,928	0	0
JACOBS SOLUTIONS INC	COM	46982L108	222,709	1,715	SH		SOLE		1,715	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	225,336	4,905	SH		SOLE		4,905	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	55,269,684	1,833,157	SH		DFND		943,151	0	890,006
JD COM INC ADR	COM	47215P106	123,570,129	4,277,263	SH		DFND		1,261,163	0	3,016,100
JEFFERIES FINL GROUP INC	COM	47233W109	13,232,336	327,452	SH		DFND		213,189	0	114,263
JOHNSON JOHNSON	COM	478160104	996,896,435	6,360,190	SH		DFND		5,633,905	0	726,285
JOHNSON CTLS INTL PLC SHS	COM	G51502105	779,767,793	13,528,240	SH		DFND		13,415,266	0	112,974
JOHNSON OUTDOORS INC	COM	479167108	1,126,415	21,086	SH		DFND		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	2,015,530,360	11,849,090	SH		DFND		10,783,050	0	1,066,040
JUNIPER NETWORKS INC	COM	48203R104	716,129	24,292	SH		SOLE		24,292	0	0
JUST EAT TAKEAWAY COM N V ADR	COM	48214T305	76,640	25,170	SH		DFND		0	0	25,170
KAISER ALUMINUM CORP	COM	483007704	10,494,901	147,421	SH		DFND		56,421	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	1,184,837	28,640	SH		SOLE		28,640	0	0
KB HOME	COM	48666K109	131,146,388	2,099,686	SH		DFND		1,049,716	0	1,049,970
KELLANOVA	COM	487836108	3,550,453	63,503	SH		DFND		46,638	0	16,865
KENNAMETAL INC	COM	489170100	52,603,348	2,039,680	SH		DFND		975,666	0	1,064,014
KERING S A ADR	COM	492089107	533,657,841	12,107,756	SH		DFND		12,052,962	0	54,794
KIMBERLY CLARK CORP	COM	494368103	6,092,418	50,139	SH		DFND		42,066	0	8,073
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,961,263	174,575	SH		SOLE		174,575	0	0
KINDER MORGAN INC DEL	COM	49456B101	301,912	17,115	SH		SOLE		17,115	0	0
KLA CORPORATION	COM	482480100	800,757	1,377	SH		SOLE		1,377	0	0
KNOWLES CORP	COM	49926D109	89,909	5,020	SH		DFND		0	0	5,020
KONTOOR BRANDS INC	COM	50050N103	20,349	326	SH		SOLE		326	0	0
KRAFT HEINZ CO	COM	500754106	236,195	6,387	SH		SOLE		6,387	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	635,336	23,530	SH		SOLE		23,530	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	276,037	13,348	SH		SOLE		13,348	0	0
KROGER CO	COM	501044101	592,099	12,953	SH		SOLE		12,953	0	0
KUBOTA CORP ADR	COM	501173207	942,840	12,525	SH		DFND		10,900	0	1,625
KULICKE SOFFA INDS INC	COM	501242101	25,144,169	459,506	SH		DFND		302,506	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	4,125,315	368,141	SH		SOLE		368,141	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,318,999	22,531	SH		DFND		8,960	0	13,571
L OREAL CO ADR	COM	502117203	1,031,763,677	10,362,963	SH		DFND		9,634,232	0	728,731
L3HARRIS TECHNOLOGIES INC	COM	502431109	254,575	1,208	SH		SOLE		1,208	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	228,427	1,005	SH		SOLE		1,005	0	0
LAM RESEARCH CORP	COM	512807108	2,328,358,037	2,972,650	SH		DFND		2,775,559	0	197,091
LANTHEUS HLDGS INC	COM	516544103	9,818,878	158,369	SH		DFND		197	0	158,172
LAS VEGAS SANDS CORP	COM	517834107	554,849,060	11,275,127	SH		DFND		11,108,572	0	166,555
LAUDER ESTEE COS INC CL A	COM	518439104	973,148	6,654	SH		SOLE		6,654	0	0
LEAR CORP	COM	521865204	333,256	2,360	SH		SOLE		2,360	0	0
LEGGETT PLATT INC	COM	524660107	17,691	676	SH		SOLE		676	0	0
LENNAR CORP CL A	COM	526057104	15,855,668	106,385	SH		DFND		75,997	0	30,388
LENNOX INTL INC	COM	526107107	203,675,303	455,120	SH		DFND		107,713	0	347,407
LENOVO GROUP LTD ADR	COM	526250105	1,059,673	37,887	SH		SOLE		37,887	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	3,520,792	49,297	SH		DFND		25,361	0	23,936
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	219,822	14,218	SH		SOLE		14,218	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	105,745,579	486,276	SH		DFND		196,363	0	289,913
LINDE PLC	COM	G54950103	550,382	1,340	SH		SOLE		1,340	0	0
LINEAGE CELL THERAPEUTICS INC	COM	53566P109	10,900	10,000	SH		SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	56,897,972	212,655	SH		DFND		58,491	0	154,164
LIVE NATION ENTERTAINMENT INC	COM	538034109	88,452	945	SH		SOLE		945	0	0
LKQ CORP	COM	501889208	8,125	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	48,300	20,209	SH		SOLE		20,209	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,167,976	6,989	SH		SOLE		6,989	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,236,724	41,843	SH		DFND		37,905	0	3,938
LOWES COS INC	COM	548661107	127,457,940	572,715	SH		DFND		568,105	0	4,610
LULULEMON ATHLETICA INC	COM	550021109	3,034,507	5,935	SH		SOLE		5,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,594,147	583,635	SH		DFND		316,720	0	266,915
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,253,674,370	7,735,148	SH		DFND		7,039,836	0	695,312
LXP INDUSTRIAL TRUST	COM	529043101	24,344,663	2,454,099	SH		DFND		627,745	0	1,826,354
LYFT INC	COM	55087P104	632,480	42,193	SH		DFND		41,710	0	483
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	228,739	2,405	SH		SOLE		2,405	0	0
M T BK CORP	COM	55261F104	2,034,953	14,845	SH		DFND		5,445	0	9,400
M D C HLDGS INC	COM	552676108	7,197,142	130,265	SH		DFND		47,642	0	82,623
M/I HOMES INC	COM	55305B101	3,264,852	23,703	SH		DFND		84	0	23,619
MACERICH CO	COM	554382101	46,454,191	3,010,641	SH		DFND		1,721,217	0	1,289,424
MADDEN STEVEN LTD	COM	556269108	25,231,164	600,742	SH		DFND		226,082	0	374,660
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,113,008	148,401	SH		DFND		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	4,444,590	94,606	SH		SOLE		94,606	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,694,138	45,022	SH		DFND		18,532	0	26,490
MANITOWOC CO INC	COM	563571405	2,076,287	124,403	SH		DFND		0	0	124,403
MARATHON OIL CORP	COM	565849106	45,385,601	1,878,543	SH		DFND		363,070	0	1,515,473
MARATHON PETE CORP	COM	56585A102	1,108,160	7,469	SH		SOLE		7,469	0	0
MARINEMAX INC	COM	567908108	1,515,078	38,948	SH		DFND		0	0	38,948
MARRIOTT INTL INC NEW	COM	571903202	1,589,987	7,050	SH		DFND		2,875	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	294,661	1,555	SH		SOLE		1,555	0	0
MARVELL TECHNOLOGY INC	COM	573874104	130,837,740	2,169,419	SH		DFND		1,638,609	0	530,810
MASTERCARD INCORPORATED	COM	57636Q104	1,618,146,162	3,793,923	SH		DFND		3,373,247	0	420,676
MATADOR RES CO	COM	576485205	31,772,174	558,779	SH		DFND		209,951	0	348,828
MATERION CORP	COM	576690101	20,744,284	159,412	SH		DFND		125,578	0	33,834
MCDONALDS CORP	COM	580135101	8,868,313	29,908	SH		DFND		29,903	0	5
MCKESSON CORP	COM	58155Q103	355,938	768	SH		SOLE		768	0	0
MEDIFAST INC	COM	58470H101	18,150	270	SH		SOLE		270	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	36,742,219	119,865	SH		DFND		74,863	0	45,002
MEDTRONIC PLC	COM	G5960L103	378,524,291	4,594,855	SH		DFND		4,305,119	0	289,736
MEITUAN UNSP ADR ADR	COM	58533E103	34,487	1,644	SH		SOLE		1,644	0	0
MERCADOLIBRE INC COM	COM	58733R102	257,858,953	164,080	SH		DFND		67,683	0	96,397
MERCANTILE BK CORP	COM	587376104	12,841	318	SH		SOLE		318	0	0
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	124,746,189	7,221,615	SH		DFND		7,156,969	0	64,646
MERCK CO INC	COM	58933Y105	1,479,071,033	13,566,968	SH		DFND		11,911,719	0	1,655,249
MERIT MED SYS INC	COM	589889104	16,802,732	221,205	SH		DFND		141,626	0	79,579
MERITAGE HOMES CORP	COM	59001A102	136,259,066	782,199	SH		DFND		305,866	0	476,333
META PLATFORMS INC CL A	COM	30303M102	1,931,545,468	5,456,958	SH		DFND		4,690,489	0	766,469
MGM RESORTS INTERNATIONAL	COM	552953101	194,190,453	4,346,250	SH		DFND		3,351,266	0	994,984
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	2,094,111	116,802	SH		DFND		105,674	0	11,128
MICROCHIP TECHNOLOGY INC	COM	595017104	242,372	2,687	SH		SOLE		2,687	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,901,790	80,874	SH		SOLE		80,874	0	0
MICROSOFT CORP	COM	594918104	9,565,525,286	25,437,519	SH		DFND		23,012,417	0	2,425,102
MIMEDX GROUP INC	COM	602496101	3,037,665	346,370	SH		DFND		73,500	0	272,870
MITSUBISHI ELEC CORP ADR	COM	606776201	126,343,937	4,455,224	SH		DFND		4,398,208	0	57,016
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	57,967,940	6,732,629	SH		DFND		160,525	0	6,572,104
MKS INSTRS INC	COM	55306N104	46,874,259	455,665	SH		DFND		279,145	0	176,520
MODERNA INC	COM	60770K107	226,571	2,278	SH		SOLE		2,278	0	0
MOELIS CO	COM	60786M105	3,781,198	67,365	SH		SOLE		67,365	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,420	15	SH		SOLE		15	0	0
MONDELEZ INTL INC	COM	609207105	848,349	11,712	SH		SOLE		11,712	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	5,160,978	160,628	SH		DFND		124,023	0	36,605
MOOG INC	COM	615394202	14,370,139	99,255	SH		DFND		77,928	0	21,327
MORGAN STANLEY	COM	617446448	1,888,380,198	20,250,725	SH		DFND		18,393,416	0	1,857,309
MORNINGSTAR INC	COM	617700109	6,549,458	22,881	SH		DFND		4,036	0	18,845
MOTOROLA SOLUTIONS INC	COM	620076307	374,864	1,197	SH		SOLE		1,197	0	0
MOVADO GROUP INC	COM	624580106	952,198	31,582	SH		DFND		0	0	31,582
MSCI INC	COM	55354G100	104,703,257	185,102	SH		DFND		120,464	0	64,638
MURATA MANUFACTURING CO LT ADR	COM	626425102	337,467,412	31,791,540	SH		DFND		31,568,278	0	223,262
MURPHY OIL CORP	COM	626717102	40,028,732	938,320	SH		DFND		422,863	0	515,457
MYR GROUP INC DEL	COM	55405W104	2,027,279	14,017	SH		DFND		0	0	14,017
MYRIAD GENETICS INC	COM	62855J104	3,010,282	157,277	SH		DFND		93,466	0	63,811
NASDAQ INC	COM	631103108	1,834,608	31,555	SH		SOLE		31,555	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,765,479	139,304	SH		SOLE		139,304	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	490,834	7,219	SH		DFND		7,163	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	368,171	8,878	SH		SOLE		8,878	0	0
NESTLE S A	COM	H57312649	427,856	3,690	SH		SOLE		3,690	0	0
NESTLE S A ADR	COM	641069406	658,959,854	5,687,758	SH		DFND		5,641,612	0	46,146
NETEASE INC SPONSORED ADR ADR	COM	64110W102	129,472,837	1,389,790	SH		DFND		309,757	0	1,080,033
NETFLIX INC COM	COM	64110L106	2,006,483,335	4,121,104	SH		DFND		3,775,953	0	345,151
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,901,779	59,971	SH		DFND		38,665	0	21,306
NEWPARK RES INC	COM	651718504	1,593,886	240,043	SH		DFND		0	0	240,043
NEXTERA ENERGY INC	COM	65339F101	5,107,015	84,079	SH		DFND		79,864	0	4,215
NICE LTD ADR	COM	653656108	28,085,622	140,773	SH		DFND		100,870	0	39,903
NICOLET BANKSHARES INC	COM	65406E102	1,476,004	18,340	SH		DFND		0	0	18,340
NIKE INC	COM	654106103	1,073,515,230	9,887,769	SH		DFND		9,499,476	0	388,293
NIO INC ADR	COM	62914V106	2,216,727	244,402	SH		SOLE		244,402	0	0
NMI HLDGS INC	COM	629209305	3,265	110	SH		SOLE		110	0	0
NNN REIT INC	COM	637417106	5,131,831	119,068	SH		SOLE		119,068	0	0
NONGFU SPRING CO LTD	COM	Y6367W106	69,766	12,070	SH		SOLE		12,070	0	0
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	86,056	20,489	SH		SOLE		20,489	0	0
NORFOLK SOUTHN CORP	COM	655844108	196,922,418	833,075	SH		DFND		505,768	0	327,307
NORTHERN DYNASTY MINERALS LTD	COM	66510M204	5,819	18,000	SH		SOLE		18,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	57,950,188	123,788	SH		DFND		123,093	0	695
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	145,599,179	1,442,003	SH		DFND		1,005,863	0	436,140
NOVO NORDISK A S ADR	COM	670100205	1,468,337,690	14,193,693	SH		DFND		14,031,310	0	162,383
NUCOR CORP	COM	670346105	26,736,646	153,623	SH		DFND		131,002	0	22,621
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	5,650,061	268,539	SH		DFND		265,003	0	3,536
NUTRIEN LTD	COM	67077M108	233,634	4,147	SH		SOLE		4,147	0	0
NUVEEN AMT FREE MUN INC FD CO	COM	670657105	228,426	20,766	SH		SOLE		20,766	0	0
NUVEEN CAL AMT FREE QUA INC FD	COM	670651108	971,483	84,184	SH		SOLE		84,184	0	0
NUVEEN ENHANCED AMT FREE MUNI	COM	67071L106	191,815	16,228	SH		SOLE		16,228	0	0
NVIDIA CORP COM	COM	67066G104	4,429,237,583	8,943,979	SH		DFND		7,553,233	0	1,390,746
NXP SEMICONDUCTORS N V	COM	N6596X109	142,725,479	621,410	SH		DFND		143,575	0	477,835
OCCIDENTAL PETE CORP	COM	674599105	35,854,215	600,472	SH		DFND		524,002	0	76,470
OCEANEERING INTL INC	COM	675232102	1,023,292	48,087	SH		DFND		43,140	0	4,947
OIL STS INTL INC	COM	678026105	1,243,141	183,084	SH		DFND		0	0	183,084
OKTA INC	COM	679295105	316,536	3,496	SH		SOLE		3,496	0	0
OLD NATL BANCORP IND	COM	680033107	58,710,654	3,476,060	SH		DFND		1,912,675	0	1,563,385
OLD SECOND BANCORP INC ILL	COM	680277100	1,804,072	116,844	SH		DFND		0	0	116,844
OMEGA HEALTHCARE INVS INC	COM	681936100	270,502	8,822	SH		SOLE		8,822	0	0
OMNICELL COM	COM	68213N109	8,714,732	231,590	SH		DFND		56,590	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	104,692,476	2,242,068	SH		DFND		2,223,101	0	18,967
ON SEMICONDUCTOR CORP	COM	682189105	24,148,632	289,101	SH		DFND		193,629	0	95,472
ONEOK INC NEW	COM	682680103	575,083	8,189	SH		SOLE		8,189	0	0
ONTO INNOVATION INC	COM	683344105	124,894,836	816,840	SH		DFND		416,817	0	400,023
OPPENHEIMER HLDGS INC	COM	683797104	964,616	23,345	SH		DFND		0	0	23,345
ORACLE CORP	COM	68389X105	1,943,831,753	18,437,178	SH		DFND		16,655,723	0	1,781,455
ORASURE TECHNOLOGIES INC	COM	68554V108	2,367,283	288,693	SH		DFND		0	0	288,693
OREILLY AUTOMOTIVE INC	COM	67103H107	394,807	415	SH		SOLE		415	0	0
ORIGIN BANCORP INC	COM	68621T102	1,552,275	43,640	SH		DFND		0	0	43,640
OTIS WORLDWIDE CORP	COM	68902V107	98,317,353	1,098,885	SH		DFND		947,444	0	151,441
OUTFRONT MEDIA INC COM	COM	69007J106	6,746,547	483,277	SH		DFND		314,616	0	168,661
OVINTIV INC	COM	69047Q102	35,772,533	814,493	SH		DFND		122,301	0	692,192
OWENS CORNING NEW	COM	690742101	18,817,584	126,948	SH		DFND		109,850	0	17,098
PACCAR INC	COM	693718108	480,104,315	4,916,582	SH		DFND		4,871,308	0	45,274
PACER FDS TR PACER US SMALL	COM	69374H857	292,118	6,082	SH		SOLE		6,082	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	538,393	54,882	SH		DFND		0	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	6,549,750	225,000	SH		DFND		0	0	225,000
PALANTIR TECHNOLOGIES INC	COM	69608A108	733,782	42,736	SH		SOLE		42,736	0	0
PALO ALTO NETWORKS INC	COM	697435105	559,487	1,897	SH		SOLE		1,897	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	117,171,631	11,828,707	SH		DFND		11,714,309	0	114,398
PAPA JOHNS INTL INC	COM	698813102	480,936	6,309	SH		SOLE		6,309	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	23,496,455	1,535,716	SH		DFND		791,716	0	744,000
PARKER HANNIFIN CORP	COM	701094104	177,533,887	385,356	SH		DFND		278,940	0	106,416
PARSONS CORPORATION	COM	70202L102	267,082	4,259	SH		SOLE		4,259	0	0
PATTERSON COS INC	COM	703395103	15,477	544	SH		SOLE		544	0	0
PATTERSON UTI ENERGY INC	COM	703481101	53,531,043	4,956,578	SH		DFND		1,750,219	0	3,206,359
PAYCHEX INC	COM	704326107	365,498	3,068	SH		SOLE		3,068	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,882,462	217,117	SH		DFND		89,084	0	128,033
PAYLOCITY HLDG CORP	COM	70438V106	11,993,168	72,752	SH		DFND		61,079	0	11,673
PAYPAL HLDGS INC	COM	70450Y103	26,139,438	425,654	SH		DFND		207,115	0	218,539
PDD HOLDINGS INC ADR	COM	722304102	252,539,985	1,726,061	SH		DFND		482,349	0	1,243,712
PDF SOLUTIONS INC	COM	693282105	1,760,790	54,785	SH		DFND		0	0	54,785
PEBBLEBROOK HOTEL TR	COM	70509V100	8,694,319	544,075	SH		DFND		498,671	0	45,404
PEGASYSTEMS INC	COM	705573103	23,531,661	481,614	SH		DFND		331,614	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	9,074,136	124,799	SH		DFND		51,421	0	73,378
PEOPLES BANCORP INC	COM	709789101	2,033,129	60,223	SH		DFND		0	0	60,223
PEPSICO INC COM	COM	713448108	1,120,335,431	6,596,416	SH		DFND		5,799,359	0	797,057
PERMIAN RESOURCES CORP	COM	71424F105	2,642,480	194,300	SH		DFND		39,952	0	154,348
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	267,119,232	16,726,313	SH		DFND		4,655,955	0	12,070,358
PFIZER INC	COM	717081103	54,741,136	1,901,394	SH		DFND		1,752,434	0	148,960
PHILIP MORRIS INTL INC	COM	718172109	1,873,137	19,910	SH		SOLE		19,910	0	0
PHILLIPS 66	COM	718546104	942,446	7,078	SH		SOLE		7,078	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	261,233	7,161	SH		SOLE		7,161	0	0
PHOTRONICS INC	COM	719405102	1,412,058	45,013	SH		DFND		0	0	45,013
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	334,185	3,436	SH		SOLE		3,436	0	0
PIMCO FLEXIBLE CR INCOME FD CO	COM	72202M106	506,809	74,203	SH		SOLE		74,203	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,406,380	155,329	SH		SOLE		155,329	0	0
PIONEER NAT RES CO	COM	723787107	18,086,396	80,426	SH		DFND		48,369	0	32,057
PIPER SANDLER COMPANIES	COM	724078100	17,915,257	102,449	SH		DFND		51,589	0	50,860
PLAINS ALL AMERN PIPELINE L P	COM	726503105	165,437	10,919	SH		SOLE		10,919	0	0
PNC FINL SVCS GROUP INC	COM	693475105	894,973	5,779	SH		SOLE		5,779	0	0
POLARIS INC COM	COM	731068102	10,648,642	112,363	SH		DFND		0	0	112,363
POOL CORP	COM	73278L105	65,958,197	165,429	SH		DFND		123,136	0	42,293
POST HLDGS INC	COM	737446104	18,493	210	SH		SOLE		210	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,930,230	202,245	SH		DFND		93,113	0	109,132
POWER INTEGRATIONS INC	COM	739276103	5,771,841	70,294	SH		DFND		41,309	0	28,985
PRECIGEN INC	COM	74017N105	29,212	21,800	SH		SOLE		21,800	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	19,143,678	312,703	SH		DFND		200,940	0	111,763
PRICE T ROWE GROUP INC	COM	74144T108	188,673,521	1,752,005	SH		DFND		1,093,612	0	658,393
PRICESMART INC	COM	741511109	1,241,883	16,388	SH		DFND		1,233	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	1,547,021,166	10,556,988	SH		DFND		9,511,441	0	1,045,547
PROGRESSIVE CORP	COM	743315103	1,410,106	8,853	SH		DFND		4,280	0	4,573
PROGYNY INC	COM	74340E103	3,644	98	SH		SOLE		98	0	0
PROLOGIS INC COM	COM	74340W103	26,377,398	197,879	SH		DFND		110,366	0	87,513
PROPETRO HLDG CORP	COM	74347M108	12,998,420	1,551,124	SH		DFND		1,025,124	0	526,000
PROSHARES TR S P 500 DV ARIST	COM	74348A467	250,249	2,628	SH		SOLE		2,628	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17,823,421	263,154	SH		DFND		41,636	0	221,518
PRUDENTIAL FINL INC	COM	744320102	229,572	2,213	SH		SOLE		2,213	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,376,446	221,222	SH		DFND		138,618	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	128,867	8,199	SH		SOLE		8,199	0	0
PT BK NEGARA INDONESIA PER ADR	COM	74441M103	1,174,946	67,314	SH		SOLE		67,314	0	0
PT BK RAKYAT ADR	COM	69366X100	34,253,244	1,842,434	SH		DFND		92,434	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,326,913	289,384	SH		SOLE		289,384	0	0
PT UNITED TRACTORS	COM	Y7146Y140	37,436	25,480	SH		SOLE		25,480	0	0
PTC INC	COM	69370C100	4,188,893	23,942	SH		DFND		1,588	0	22,354
PTC THERAPEUTICS INC	COM	69366J200	2,639,642	95,778	SH		DFND		57,722	0	38,056
PUBLIC STORAGE	COM	74460D109	248,516	814	SH		SOLE		814	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	475,935	7,783	SH		SOLE		7,783	0	0
PULTE GROUP INC	COM	745867101	63,068	611	SH		SOLE		611	0	0
PVH CORPORATION	COM	693656100	20,237,238	165,716	SH		DFND		106,663	0	59,053
QCR HOLDINGS INC	COM	74727A104	1,895,048	32,455	SH		DFND		0	0	32,455
QORVO INC COM	COM	74736K101	60,655,575	538,634	SH		DFND		294,460	0	244,174
QUAKER HOUGHTON	COM	747316107	4,696	22	SH		SOLE		22	0	0
QUALCOMM INC	COM	747525103	244,658,951	1,691,618	SH		DFND		1,596,842	0	94,776
QUALYS INC	COM	74758T303	4,612,580	23,500	SH		SOLE		23,500	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,145,036	70,168	SH		DFND		0	0	70,168
QUILTER PLC	COM	G3651J115	16,925	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	36,957,631	1,214,114	SH		DFND		150,379	0	1,063,735
RAYMOND JAMES FINL INC	COM	754730109	46,974,950	421,300	SH		DFND		168,396	0	252,904
RECKITT BENCKISER GRP PLC ADR	COM	756255204	23,441,699	1,696,362	SH		DFND		1,641,572	0	54,790
RED ROCK RESORTS INC	COM	75700L108	2,934	55	SH		SOLE		55	0	0
REGAL REXNORD CORPORATION	COM	758750103	54,955,090	371,268	SH		DFND		163,148	0	208,120
REGENERON PHARMACEUTICALS	COM	75886F107	4,949,476	5,635	SH		DFND		295	0	5,340
REGIONS FINANCIAL CORP NEW	COM	7591EP100	25,873	1,335	SH		SOLE		1,335	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	1,737,093	6,211	SH		SOLE		6,211	0	0
RENASANT CORP	COM	75970E107	10,519,982	312,351	SH		DFND		0	0	312,351
REPAY HLDGS CORP	COM	76029L100	451,075	52,819	SH		DFND		3,889	0	48,930
REPLIMUNE GROUP INC	COM	76029N106	654,700	77,663	SH		DFND		0	0	77,663
REPSOL S A ADR	COM	76026T205	3,076,840	207,088	SH		DFND		202,253	0	4,835
REPUBLIC SVCS INC	COM	760759100	1,287,453	7,807	SH		SOLE		7,807	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	9,617,020	511,000	SH		DFND		0	0	511,000
RESMED INC	COM	761152107	3,867,354	22,482	SH		DFND		13,143	0	9,339
REVOLVE GROUP INC	COM	76156B107	84,177	5,077	SH		DFND		0	0	5,077
REVVITY INC	COM	714046109	3,938,768	36,033	SH		DFND		23,403	0	12,630
REXFORD INDL RLTY INC	COM	76169C100	3,628,717	64,683	SH		DFND		11,233	0	53,450
RING ENERGY INC COM	COM	76680V108	14,600	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC ADR	COM	767204100	1,194,751,038	16,045,541	SH		DFND		14,232,772	0	1,812,769
RIVER VY CMNTY BANCORP	COM	76848L109	437,206	19,873	SH		SOLE		19,873	0	0
RIVERSIDE RES INC NEW	COM	76927D101	7,170	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	35,826,048	3,056,830	SH		DFND		1,124,576	0	1,932,254
ROCHE HLDG LTD ADR	COM	771195104	405,502,202	11,166,982	SH		DFND		11,115,644	0	51,338
ROCKWELL AUTOMATION INC	COM	773903109	179,775,063	579,022	SH		DFND		185,634	0	393,388
ROPER INDS INC NEW	COM	776696106	4,362,996	8,003	SH		DFND		700	0	7,303
ROSS STORES INC	COM	778296103	3,214,750	23,229	SH		DFND		22,380	0	849
ROYAL CARIBBEAN GROUP	COM	V7780T103	671,064	5,182	SH		DFND		5,152	0	30
RPM INTL INC	COM	749685103	412,138	3,692	SH		SOLE		3,692	0	0
RTX CORPORATION COM	COM	75513E101	756,888,735	8,995,587	SH		DFND		8,225,641	0	769,946
RYERSON HLDG CORP	COM	783754104	4,392,153	126,648	SH		DFND		95,084	0	31,564
S P GLOBAL INC	COM	78409V104	2,820,198	6,401	SH		DFND		1,102	0	5,299
SAFE BULKERS INC	COM	Y7388L103	6,308	1,605	SH		SOLE		1,605	0	0
SAFRAN ADR	COM	786584102	4,304,645	97,750	SH		DFND		86,740	0	11,010
SAGE THERAPEUTICS INC	COM	78667J108	9,351,017	431,519	SH		DFND		172,633	0	258,886
SALESFORCE INC	COM	79466L302	3,926,323,188	14,921,042	SH		DFND		13,970,535	0	950,507
SALLY BEAUTY HLDGS INC	COM	79546E104	35,853,517	2,699,813	SH		DFND		1,285,337	0	1,414,476
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	232,190	155	SH		DFND		0	0	155
SANDOZ GROUP AG ADR	COM	799926100	1,787,706	55,602	SH		DFND		40,970	0	14,632
SANDVIK AB ADR	COM	800212201	199,855,174	9,234,810	SH		DFND		9,167,351	0	67,459
SANOFI ADR	COM	80105N105	712,462,852	14,326,620	SH		DFND		14,160,597	0	166,023
SAP SE	COM	D66992104	326,034	2,124	SH		SOLE		2,124	0	0
SAP SE ADR	COM	803054204	823,256,161	5,325,415	SH		DFND		5,246,487	0	78,928
SAREPTA THERAPEUTICS INC	COM	803607100	1,313,088	13,617	SH		DFND		20	0	13,597
SCHLUMBERGER LTD	COM	806857108	36,422,165	699,887	SH		DFND		525,078	0	174,809
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	885,819,945	22,056,829	SH		DFND		21,903,345	0	153,484
SCHNITZER STEEL INDS INC	COM	806882106	4,487,145	148,778	SH		DFND		107,344	0	41,434
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,127,484	113,164	SH		DFND		0	0	113,164
SCHWAB CHARLES CORP COM	COM	808513105	1,281,583,588	18,627,667	SH		DFND		17,628,607	0	999,060
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	391,965	7,883	SH		SOLE		7,883	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	859,194	23,246	SH		SOLE		23,246	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	244,315	3,944	SH		SOLE		3,944	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COM	808524755	318,546	9,443	SH		SOLE		9,443	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,059,901	13,922	SH		SOLE		13,922	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	459,612	5,540	SH		SOLE		5,540	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	887,273	15,731	SH		SOLE		15,731	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	288,278	6,102	SH		SOLE		6,102	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	228,768	4,382	SH		SOLE		4,382	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	12,361,125	193,900	SH		DFND		97,416	0	96,484
SEACOAST BKG CORP FLA	COM	811707801	15,063,708	529,294	SH		DFND		0	0	529,294
SEI INVTS CO	COM	784117103	517,806	8,148	SH		SOLE		8,148	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,489	191	SH		SOLE		191	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	263,720,755	3,629,517	SH		DFND		3,604,217	0	25,300
SEMPRA	COM	816851109	484,228	6,479	SH		SOLE		6,479	0	0
SEMTECH CORP	COM	816850101	23,607,850	1,077,492	SH		DFND		402,131	0	675,361
SERVICENOW INC	COM	81762P102	1,022,499,763	1,447,294	SH		DFND		1,212,962	0	234,332
SERVISFIRST BANCSHARES INC	COM	81768T108	672,231	10,089	SH		DFND		0	0	10,089
SHAKE SHACK INC	COM	819047101	25,282,925	341,108	SH		DFND		221,961	0	119,147
SHELL PLC ADR	COM	780259305	1,504,920,461	22,871,131	SH		DFND		22,627,934	0	243,197
SHENZHOU INTL GROUP HLDGS ADR	COM	82322R109	1,865,018	181,133	SH		SOLE		181,133	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,879,527	9,232	SH		SOLE		9,232	0	0
SHIMANO INC ADR ADR	COM	82455C101	826,796	53,383	SH		DFND		45,150	0	8,233
SHOCKWAVE MED INC	COM	82489T104	14,453,786	75,849	SH		DFND		59,058	0	16,791
SHOPIFY INC	COM	82509L107	46,228,945	593,439	SH		DFND		322,128	0	271,311
SHORE BANCSHARES INC	COM	825107105	1,230,317	86,338	SH		DFND		0	0	86,338
SIEMENS A G ADR	COM	826197501	1,046,416,917	11,149,708	SH		DFND		11,027,573	0	122,135
SILICON LABORATORIES INC	COM	826919102	4,922,296	37,214	SH		DFND		22,612	0	14,602
SIMMONS 1ST NATL CORP	COM	828730200	10,515,200	530,000	SH		DFND		0	0	530,000
SIMPSON MFG INC	COM	829073105	31,552,667	159,373	SH		DFND		118,145	0	41,228
SIRIUS XM HOLDINGS INC	COM	82968B103	76,846	14,048	SH		SOLE		14,048	0	0
SITE CENTERS CORP	COM	82981J109	17,999,002	1,320,543	SH		DFND		488,814	0	831,729
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,010,975	61,606	SH		DFND		9,130	0	52,476
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	976,841	41,550	SH		DFND		22,796	0	18,754
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,153,464	205,481	SH		DFND		120,811	0	84,670
SKYLINE CHAMPION CORPORATION	COM	830830105	10,991	148	SH		SOLE		148	0	0
SKYWEST INC	COM	830879102	313,215	6,000	SH		SOLE		6,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,195	64	SH		SOLE		64	0	0
SMC CORP JAPAN ADR	COM	78445W306	358,977,038	13,360,217	SH		DFND		13,252,113	0	108,104
SMITH A O CORP	COM	831865209	164,149,747	1,991,142	SH		DFND		511,875	0	1,479,267
SMUCKER J M CO	COM	832696405	205,119	1,623	SH		SOLE		1,623	0	0
SNAP ON INC	COM	833034101	6,494,279	22,484	SH		DFND		16,730	0	5,754
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	8,853	147	SH		SOLE		147	0	0
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	217,347,008	40,947,832	SH		DFND		40,719,450	0	228,382
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,481,983	66,400	SH		DFND		64,745	0	1,655
SONY GROUP CORP ADR	COM	835699307	602,149,947	6,359,171	SH		DFND		6,068,990	0	290,181
SOUTHERN CO	COM	842587107	5,979,882	85,280	SH		DFND		84,277	0	1,003
SOUTHERN COPPER CORP COM	COM	84265V105	288,195,497	3,348,385	SH		DFND		769,716	0	2,578,669
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,908,328	60,930	SH		DFND		0	0	60,930
SOUTHSTATE CORPORATION	COM	840441109	65,318,951	773,463	SH		DFND		423,799	0	349,664
SOUTHWEST AIRLS CO	COM	844741108	283,400	9,813	SH		SOLE		9,813	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,070,046	1,232,068	SH		SOLE		1,232,068	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,068,870,022	36,832,185	SH		DFND		36,587,030	0	245,155
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	150,715,044	842,878	SH		DFND		836,993	0	5,885
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	73,177,482	1,015,929	SH		DFND		1,006,571	0	9,358
SPDR ENERGY SELECT SECTOR	COM	81369Y506	9,394,830	112,056	SH		DFND		110,862	0	1,194
SPDR EURO STOXX 50 ETF	COM	78463X202	23,565,083	492,890	SH		DFND		489,078	0	3,812
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,965,928	52,285	SH		DFND		51,981	0	304
SPDR GOLD TR GOLD SHS	COM	78463V107	1,068,272	5,588	SH		DFND		5,478	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,295,920	16,834	SH		DFND		16,519	0	315
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	487,292	14,327	SH		SOLE		14,327	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	216,652	6,118	SH		SOLE		6,118	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	300,995,638	2,640,544	SH		DFND		2,618,092	0	22,452
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,284,282	69,579	SH		SOLE		69,579	0	0
SPDR PORTFOLIO S P 1500 COMPOS	COM	78464A805	379,524	6,493	SH		SOLE		6,493	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	93,056,026	3,124,781	SH		DFND		3,094,362	0	30,419
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	2,963,072	6,233	SH		DFND		6,187	0	46
SPDR S P OIL GAS E P ETF	COM	78468R556	3,943,077	28,800	SH		DFND		28,337	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	193,124,705	4,109,036	SH		DFND		4,078,156	0	30,880
SPDR SER TR BLOOMBERG INTL	COM	78464A151	822,746	27,489	SH		SOLE		27,489	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,279,663,959	44,050,393	SH		DFND		43,709,696	0	340,697
SPDR SER TR PRTFLO S P500 GW	COM	78464A409	250,989	3,857	SH		SOLE		3,857	0	0
SPDR SER TR PRTFLO S P500 VL	COM	78464A508	201,412	4,319	SH		SOLE		4,319	0	0
SPDR SER TR S P DIVID ETF	COM	78464A763	406,385	3,251	SH		SOLE		3,251	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	1,088,193	18,188	SH		DFND		18,095	0	93
SPDR SER TR S P RETAIL ETF	COM	78464A714	77,157,846	1,066,894	SH		DFND		1,059,199	0	7,695
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	266,665	2,917	SH		SOLE		2,917	0	0
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	23,659,335	232,018	SH		DFND		229,926	0	2,092
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	254,334	2,684	SH		SOLE		2,684	0	0
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	1,201,805	42,080	SH		SOLE		42,080	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	252,829	2,643	SH		SOLE		2,643	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	3,143,888	16,333	SH		SOLE		16,333	0	0
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	323,324	5,105	SH		SOLE		5,105	0	0
SPS COMM INC	COM	78463M107	15,998,973	82,537	SH		DFND		65,513	0	17,024
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	2,093,385	34,256	SH		DFND		2,435	0	31,821
STAG INDL INC	COM	85254J102	8,026,747	204,451	SH		SOLE		204,451	0	0
STARBUCKS CORP	COM	855244109	1,091,377,559	11,367,331	SH		DFND		10,603,835	0	763,496
STEEL DYNAMICS INC	COM	858119100	7,007,818	59,338	SH		DFND		27,630	0	31,708
STELLANTIS N V	COM	N82405106	3,108,663	133,304	SH		DFND		120,940	0	12,364
STEPAN CO	COM	858586100	3,626,938	38,360	SH		SOLE		38,360	0	0
STERIS PLC	COM	G8473T100	218,312	993	SH		DFND		0	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,825,069	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	97,132,101	1,404,658	SH		DFND		803,746	0	600,912
STMICROELECTRONICS N V NYS	COM	861012102	302,385	6,032	SH		DFND		0	0	6,032
STONERIDGE INC	COM	86183P102	746,087	38,124	SH		DFND		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,210,512,456	4,042,317	SH		DFND		3,842,478	0	199,839
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	1,634,401	168,842	SH		DFND		144,111	0	24,731
SUMMIT HOTEL PPTYS INC	COM	866082100	3,589,334	534,127	SH		DFND		0	0	534,127
SUNCOR ENERGY INC NEW	COM	867224107	173,113	5,403	SH		SOLE		5,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,669,993	1,646,784	SH		DFND		610,275	0	1,036,509
SUTRO BIOPHARMA INC	COM	869367102	843,058	196,517	SH		DFND		0	0	196,517
SWISS RE LTD ADR	COM	870886108	886,013	31,544	SH		DFND		31,173	0	371
SYNAPTICS INC	COM	87157D109	91,991,945	806,381	SH		DFND		391,506	0	414,875
SYNOPSYS INC	COM	871607107	6,419,799	12,467	SH		SOLE		12,467	0	0
SYNOVUS FINL CORP	COM	87161C501	467,086	12,406	SH		DFND		0	0	12,406
SYSCO CORP	COM	871829107	416,841	5,700	SH		DFND		0	0	5,700
T MOBILE US INC	COM	872590104	207,749	1,295	SH		SOLE		1,295	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,232,287,070	31,079,682	SH		DFND		20,458,388	0	10,621,294
Talos Energy Inc	COM	87484T108	228,648	16,068	SH		SOLE		16,068	0	0
TANGER INC	COM	875465106	13,546,487	488,690	SH		DFND		334,891	0	153,799
TANGO THERAPEUTICS INC	COM	87583X109	996,841	100,691	SH		DFND		0	0	100,691
TARGET CORP	COM	87612E106	1,920,831	13,487	SH		DFND		13,260	0	227
TAYLOR MORRISON HOME CORP	COM	87724P106	57,176,102	1,071,717	SH		DFND		436,021	0	635,696
TE CONNECTIVITY LTD	COM	H84989104	6,604	47	SH		SOLE		47	0	0
TECHNIPFMC LTD COM	COM	G87110105	7,267,076	360,828	SH		DFND		52,658	0	308,170
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,322,358	2,963	SH		DFND		2,519	0	444
TELEFLEX INCORPORATED	COM	879369106	654,019	2,623	SH		SOLE		2,623	0	0
TENABLE HOLDINGS INC	COM	88025T102	15,979,873	346,936	SH		DFND		251,402	0	95,534
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	13,974,220	371,656	SH		DFND		367,811	0	3,845
TERADYNE INC	COM	880770102	15,218,194	140,234	SH		DFND		25,234	0	115,000
TEREX CORP NEW	COM	880779103	101,259,920	1,762,268	SH		DFND		760,407	0	1,001,861
TESLA INC	COM	88160R101	5,606,898	22,564	SH		DFND		22,345	0	219
TETRA TECH INC NEW	COM	88162G103	9,640,876	57,754	SH		DFND		29,256	0	28,498
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,160,712	234,577	SH		SOLE		234,577	0	0
TEXAS INSTRS INC	COM	882508104	36,533,257	214,321	SH		DFND		128,471	0	85,850
THE TRADE DESK INC COM CL A	COM	88339J105	307,469	4,272	SH		SOLE		4,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,365,720,045	2,572,994	SH		DFND		2,344,080	0	228,914
THOR INDS INC	COM	885160101	24,218,192	204,805	SH		DFND		151,086	0	53,719
TITAN MACHY INC	COM	88830R101	1,711,343	59,257	SH		DFND		0	0	59,257
TJX COS INC NEW	COM	872540109	522,477	5,569	SH		SOLE		5,569	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	1,008,081,912	11,254,757	SH		DFND		11,171,800	0	82,957
TOLL BROTHERS INC	COM	889478103	26,696,825	259,722	SH		DFND		205,391	0	54,331
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	36,952,790	2,576,903	SH		DFND		1,024,669	0	1,552,234
TORO CO	COM	891092108	409,302	4,264	SH		DFND		2,510	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,427,431,330	21,184,792	SH		DFND		19,928,810	0	1,255,982
TOYOTA MOTOR CORP ADR	COM	892331307	1,139,359,310	6,213,105	SH		DFND		6,156,849	0	56,256
TRANE TECHNOLOGIES PLC	COM	G8994E103	508,129,092	2,083,349	SH		DFND		2,054,949	0	28,400
TRANSDIGM GROUP INC	COM	893641100	267,033	263	SH		SOLE		263	0	0
TRANSOCEAN LTD	COM	H8817H100	175,984	27,714	SH		SOLE		27,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	361,639	1,898	SH		SOLE		1,898	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	388,207	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	8,164,585	98,618	SH		DFND		13,224	0	85,394
TRI POINTE HOMES INC	COM	87265H109	28,334,868	800,420	SH		DFND		138,420	0	662,000
TRINITY INDS INC	COM	896522109	5,944,673	223,568	SH		DFND		7,568	0	216,000
TRIP COM GROUP LTD ADR	COM	89677Q107	132,260,985	3,672,896	SH		DFND		850,468	0	2,822,428
TRIUMPH GROUP INC NEW	COM	896818101	24,803,034	1,495,961	SH		DFND		681,394	0	814,567
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	284,217	7,698	SH		SOLE		7,698	0	0
TRUSTMARK CORP	COM	898402102	11,507,415	412,748	SH		DFND		354,647	0	58,101
TYSON FOODS INC	COM	902494103	2,607,252	48,507	SH		DFND		29	0	48,478
UBER TECHNOLOGIES INC	COM	90353T100	6,350,494	103,142	SH		DFND		101,358	0	1,784
UBS GROUP AG	COM	H42097107	443,584	14,355	SH		SOLE		14,355	0	0
UFP INDUSTRIES INC	COM	90278Q108	13,832,346	110,174	SH		DFND		87,897	0	22,277
ULTA BEAUTY INC	COM	90384S303	6,860	14	SH		SOLE		14	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,664,509	165,920	SH		DFND		103,276	0	62,644
UMB FINL CORP	COM	902788108	40,067,155	479,559	SH		DFND		245,044	0	234,515
UNICREDIT SPA ADR	COM	904678406	143,340,661	10,564,690	SH		DFND		10,510,159	0	54,531
UNILEVER PLC ADR	COM	904767704	525,716,028	10,843,977	SH		DFND		10,786,106	0	57,871
UNION PAC CORP	COM	907818108	1,441,259,526	5,867,842	SH		DFND		5,795,210	0	72,632
UNITED BANKSHARES INC WEST VA	COM	909907107	51,733,049	1,377,711	SH		DFND		739,356	0	638,355
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	30,257,649	1,034,096	SH		DFND		369,344	0	664,752
UNITED MICROELECTRONICS CO ADR	COM	910873405	55,629,178	6,575,552	SH		DFND		1,930,023	0	4,645,529
UNITED PARCEL SERVICE INC	COM	911312106	16,451,715	104,634	SH		DFND		87,036	0	17,598
UNITED RENTALS INC	COM	911363109	24,346,840	42,459	SH		DFND		21,317	0	21,142
UNITED STATES STL CORP NEW	COM	912909108	137,777	2,832	SH		DFND		0	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	820,410	3,731	SH		DFND		212	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,512,500,425	2,872,908	SH		DFND		2,597,113	0	275,795
UPBOUND GRP INC	COM	76009N100	5,127,670	150,947	SH		DFND		70,823	0	80,124
URBAN EDGE PPTYS	COM	91704F104	21,875,820	1,195,400	SH		DFND		428,405	0	766,995
URBAN OUTFITTERS INC	COM	917047102	64,974,609	1,820,527	SH		DFND		816,540	0	1,003,987
US BANCORP DEL	COM	902973304	203,486,660	4,701,632	SH		DFND		4,628,802	0	72,830
VALE S A ADR	COM	91912E105	288,063,109	18,162,869	SH		DFND		5,095,142	0	13,067,727
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,291,156	9,931	SH		SOLE		9,931	0	0
VANECK ETF TR	COM	92189F643	442,499	5,213	SH		SOLE		5,213	0	0
VANECK ETF TR	COM	92189H607	443,944	1,434	SH		DFND		1,188	0	246
VANECK SEMICONDUCTOR ETF	COM	92189F676	597,559,266	3,417,162	SH		DFND		3,378,567	0	38,595
VANECK VECTORS ETF TR CHINAAMC	COM	92189F379	573,505	25,951	SH		SOLE		25,951	0	0
VANECK VECTORS ETF TR PFD SECS	COM	92189F429	226,078	13,159	SH		SOLE		13,159	0	0
VANGUARD BD INDEX FDS INTERMED	COM	921937819	397,284	5,201	SH		SOLE		5,201	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	402,222	5,222	SH		SOLE		5,222	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,448,731	74,082	SH		DFND		72,818	0	1,264
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,097,852	22,239	SH		SOLE		22,239	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,414,642	12,062	SH		DFND		11,992	0	70
VANGUARD FDS INF TECH ETF	COM	92204A702	351,510,667	726,261	SH		DFND		721,234	0	5,027
VANGUARD FDS INT TERM CORP	COM	92206C870	5,951,317,543	73,219,949	SH		DFND		72,753,513	0	466,436
VANGUARD FDS SHRT TERM CORP	COM	92206C409	148,139,825	1,914,693	SH		DFND		1,901,764	0	12,929
VANGUARD FTSE ALL WO X US SC	COM	922042718	3,566	31	SH		SOLE		31	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	221,314,237	4,620,338	SH		DFND		4,586,850	0	33,488
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	6,104,412	148,525	SH		DFND		24,012	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	223,574,344	3,467,343	SH		DFND		3,441,094	0	26,249
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	207,638	1,262	SH		SOLE		1,262	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,529,229	37,085	SH		DFND		36,970	0	115
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	221,172	1,013	SH		SOLE		1,013	0	0
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	430,701	1,961	SH		SOLE		1,961	0	0
VANGUARD INDEX FDS MCAP VL IDX	COM	922908512	200,652	1,383	SH		SOLE		1,383	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	828,463	3,561	SH		SOLE		3,561	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	503,678	2,798	SH		SOLE		2,798	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	290,488	1,361	SH		SOLE		1,361	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	288,450	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	4,902,262	20,665	SH		SOLE		20,665	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,477,880	9,885	SH		SOLE		9,885	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,680,167	7,622	SH		DFND		7,596	0	26
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	443,346	7,897	SH		SOLE		7,897	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	2,041,831	39,996	SH		SOLE		39,996	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	591,409	6,693	SH		SOLE		6,693	0	0
VANGUARD S P 500 ETF	COM	922908363	683,974,703	1,565,875	SH		DFND		1,554,760	0	11,115
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	244,837,611	4,127,404	SH		DFND		4,091,481	0	35,923
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,340,906	21,792	SH		SOLE		21,792	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	611,791	13,196	SH		SOLE		13,196	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	235,446	4,036	SH		SOLE		4,036	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	556,229	6,858	SH		SOLE		6,858	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	982,896	12,598	SH		SOLE		12,598	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,151,214	6,755	SH		SOLE		6,755	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	1,746,087	30,125	SH		SOLE		30,125	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	15,303,112	148,747	SH		DFND		147,433	0	1,314
VANGUARD US CONSUMER DISC ETF	COM	92204A108	630,584	2,070	SH		SOLE		2,070	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	1,500,980	13,446	SH		SOLE		13,446	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	270,137	1,595	SH		SOLE		1,595	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	1,707,467	6,579	SH		SOLE		6,579	0	0
VANGUARD WORLD FDS FINANCIALS	COM	92204A405	275,459	2,985	SH		SOLE		2,985	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	1,059,371	4,225	SH		SOLE		4,225	0	0
VEECO INSTRS INC DEL	COM	922417100	22,223,159	716,183	SH		DFND		388,772	0	327,411
VERACYTE INC	COM	92337F107	24,056,698	874,471	SH		DFND		474,508	0	399,963
VERADIGM INC	COM	01988P108	23,745,469	2,263,629	SH		DFND		1,154,503	0	1,109,126
VERALTO CORPORATIONCOM USD0 01	COM	92338C103	93,845,294	1,140,837	SH		DFND		1,106,791	0	34,046
VERICEL CORP	COM	92346J108	5,597,180	157,180	SH		DFND		77,387	0	79,793
VERINT SYS INC	COM	92343X100	25,488,453	942,969	SH		DFND		442,732	0	500,237
VERIZON COMMUNICATIONS INC	COM	92343V104	2,443,246	64,807	SH		DFND		63,959	0	848
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,764,048	26,454	SH		DFND		11,571	0	14,883
VESTAS WIND SYS AS ADR	COM	925458101	4,954,824	468,085	SH		DFND		464,683	0	3,402
VIATRIS INC	COM	92556V106	2,367,609	218,615	SH		DFND		216,653	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	9,420,908	935,542	SH		DFND		641,600	0	293,942
VICOR CORP	COM	925815102	5,586,402	124,308	SH		DFND		93,991	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	2,028,551	58,901	SH		SOLE		58,901	0	0
VINCI S A ADR	COM	927320101	252,127,920	8,029,601	SH		DFND		7,947,376	0	82,225
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,927,310	70,017	SH		DFND		10,017	0	60,000
VISA INC	COM	92826C839	2,323,149,147	8,923,176	SH		DFND		8,158,061	0	765,115
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,847,122	2,496,751	SH		DFND		1,118,533	0	1,378,218
VITAL ENERGY INC COM	COM	516806205	2,381,493	52,352	SH		DFND		24,278	0	28,074
VOLKSWAGEN AG ADR	COM	928662501	380,877,775	30,840,304	SH		DFND		30,618,406	0	221,898
VSE CORP	COM	918284100	1,621,259	25,093	SH		DFND		0	0	25,093
W T OFFSHORE INC	COM	92922P106	1,686,219	517,245	SH		DFND		116,461	0	400,784
WABTEC	COM	929740108	799,397	6,298	SH		DFND		5,125	0	1,173
WALMART INC	COM	931142103	1,505,601,874	9,550,281	SH		DFND		8,646,404	0	903,877
WARNER BROS DISCOVERY INC	COM	934423104	20,934,610	1,839,596	SH		DFND		1,827,030	0	12,566
WASTE MGMT INC DEL	COM	94106L109	1,196,546	6,680	SH		DFND		6,652	0	28
WEBSTER FINL CORP	COM	947890109	35,240,790	694,263	SH		DFND		303,786	0	390,477
WELLS FARGO CO NEW	COM	949746101	1,242,482	25,243	SH		SOLE		25,243	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	53,745	628	SH		SOLE		628	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,064,646	28,583	SH		DFND		10,583	0	18,000
WEX INC	COM	96208T104	3,334,977	17,142	SH		DFND		1,129	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	839,441	24,142	SH		SOLE		24,142	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	259,662	5,262	SH		SOLE		5,262	0	0
WILLIAMS COS INC	COM	969457100	321,854	9,240	SH		SOLE		9,240	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	28,553,292	641,647	SH		DFND		188,143	0	453,504
WINNEBAGO INDS INC	COM	974637100	97,227,095	1,334,071	SH		DFND		538,933	0	795,138
WINTRUST FINL CORP	COM	97650W108	46,562,448	502,021	SH		DFND		251,029	0	250,992
WIPRO LTD ADR	COM	97651M109	12,878,732	2,312,160	SH		DFND		1,836,848	0	475,312
WISDOMTREE INC	COM	97717P104	773,610	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	285,480	8,968	SH		SOLE		8,968	0	0
WISDOMTREE TR ITL HDG QTLY DIV	COM	97717X594	374,215	8,912	SH		SOLE		8,912	0	0
WK KELLOGG COCOM USD0 0001 WI	COM	92942W107	55,399	4,216	SH		DFND		0	0	4,216
WNS HLDGS LTD ADR	COM	92932M101	5,475,648	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,143,609	8,044	SH		DFND		7,066	0	978
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	100,073,565	4,745,071	SH		DFND		4,505,674	0	239,397
WORKDAY INC	COM	98138H101	16,717,238	60,556	SH		DFND		47,920	0	12,636
WORKHORSE GROUP INC	COM	98138J206	5,185	14,401	SH		SOLE		14,401	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	5,011,800	87,086	SH		DFND		59,754	0	27,332
WORTHINGTON STL INC	COM	982104101	2,560,304	91,114	SH		DFND		63,782	0	27,332
WP CAREY INC	COM	92936U109	466,915	7,204	SH		SOLE		7,204	0	0
WPP PLC NEW ADR	COM	92937A102	922,858	19,400	SH		DFND		17,000	0	2,400
WSFS FINL CORP	COM	929328102	6,111,079	133,052	SH		DFND		52	0	133,000
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	65,784	8,677	SH		SOLE		8,677	0	0
WYNN RESORTS LTD	COM	983134107	358,182,939	3,931,323	SH		DFND		3,230,684	0	700,639
XENIA HOTELS RESORTS	COM	984017103	7,094,699	520,903	SH		DFND		435,514	0	85,389
XEROX HOLDINGS CORP	COM	98421M106	23,481	1,281	SH		SOLE		1,281	0	0
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	2,283,349	228,584	SH		SOLE		228,584	0	0
XP INC	COM	G98239109	74,123,841	2,843,262	SH		DFND		557,038	0	2,286,224
XYLEM INC	COM	98419M100	43,207,694	377,821	SH		DFND		192,956	0	184,865
YASKAWA ELEC CORP ADR	COM	985087105	94,435,811	1,130,182	SH		DFND		1,118,269	0	11,913
YELP INC	COM	985817105	50,230,297	1,061,054	SH		DFND		280,088	0	780,966
YUM BRANDS INC	COM	988498101	5,735,856	43,899	SH		DFND		34,610	0	9,289
YUM CHINA HLDGS INC COM	COM	98850P109	690,337	16,270	SH		SOLE		16,270	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	12,913	1,464	SH		SOLE		1,464	0	0
ZIFF DAVIS INC	COM	48123V102	30,786,929	458,207	SH		DFND		216,366	0	241,841
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	507,611	4,171	SH		SOLE		4,171	0	0
ZION OIL GAS INC	COM	989696109	4,546	60,689	SH		SOLE		60,689	0	0
ZOETIS INC	COM	98978V103	381,221	1,931	SH		SOLE		1,931	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	481,432	6,694	SH		DFND		6,428	0	266
ZSCALER INC	COM	98980G102	3,145,045	14,195	SH		DFND		520	0	13,675

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