Fisher Asset Management 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 5 Mar 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	4,215,274	38,559	SH		DFND		38,127	0	432
A10 NETWORKS INC	COM	002121101	920,714	69,910	SH		DFND		0	0	69,910
AAR CORP	COM	000361105	11,440,540	183,342	SH		DFND		0	0	183,342
ABBOTT LABS	COM	002824100	1,092,133,391	9,922,170	SH		DFND		9,292,368	0	629,802
ABBVIE INC	COM	00287Y109	5,254,900	33,909	SH		DFND		31,304	0	2,605
ABERCROMBIE FITCH CO	COM	002896207	91,065,507	1,032,254	SH		DFND		485,579	0	546,675
ACADIA PHARMACEUTICALS INC	COM	004225108	4,479,019	143,054	SH		DFND		84,593	0	58,461
ACADIA RLTY TR	COM	004239109	12,960,701	762,843	SH		DFND		26,843	0	736,000
ACCENTURE PLC IRELAND	COM	G1151C101	1,038,223	2,958	SH		SOLE		2,958	0	0
ACI WORLDWIDE INC	COM	004498101	10,423,207	340,627	SH		DFND		12,357	0	328,270
ACUITY BRANDS INC	COM	00508Y102	33,088,260	161,540	SH		DFND		103,016	0	58,524
ADIENT PLC ORD SHS	COM	G0084W101	37,191,407	1,022,866	SH		DFND		322,518	0	700,348
ADOBE INC	COM	00724F101	2,716,863,886	4,553,911	SH		DFND		4,168,721	0	385,190
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,057,181	28,848	SH		DFND		300	0	28,548
ADVANCED ENERGY INDS	COM	007973100	14,100,693	129,459	SH		DFND		124,591	0	4,868
ADVANCED MICRO DEVICES INC	COM	007903107	4,177,337,688	28,338,223	SH		DFND		26,587,596	0	1,750,627
ADVANSIX INC COM	COM	00773T101	1,110,521	37,066	SH		DFND		73	0	36,993
AEROVIRONMENT INC	COM	008073108	17,892,777	141,961	SH		DFND		122,890	0	19,071
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,527,396	62,920	SH		DFND		29,273	0	33,647
AFLAC INC	COM	001055102	419,046	5,079	SH		SOLE		5,079	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	15,845,572	711,521	SH		DFND		290,913	0	420,608
AGNC INVT CORP COM	COM	00123Q104	123,106	12,549	SH		SOLE		12,549	0	0
AGREE RLTY CORP	COM	008492100	7,365,228	117,001	SH		DFND		1	0	117,000
AIR PRODS CHEMS INC	COM	009158106	321,120	1,172	SH		SOLE		1,172	0	0
AIRBNB INC	COM	009066101	337,417	2,478	SH		SOLE		2,478	0	0
ALARM COM HLDGS INC	COM	011642105	13,869,583	214,633	SH		DFND		11,993	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	21,346,462	273,252	SH		DFND		268,666	0	4,586
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	290,953,705	3,753,757	SH		DFND		988,638	0	2,765,119
ALIGN TECHNOLOGY INC	COM	016255101	27,910,838	101,864	SH		DFND		75,768	0	26,096
ALKERMES PLC	COM	G01767105	1,662,790	59,942	SH		DFND		26,843	0	33,099
ALLIENT INC COM	COM	019330109	1,003,425	33,215	SH		DFND		0	0	33,215
ALLSTATE CORP	COM	020002101	272,805	1,948	SH		SOLE		1,948	0	0
ALPHABET INC CLASS A	COM	02079K305	6,310,925,420	45,178,075	SH		DFND		40,931,098	0	4,246,977
ALPHABET INC CLASS C	COM	02079K107	388,875,473	2,759,351	SH		DFND		2,501,391	0	257,960
ALTAIR ENGR INC	COM	021369103	5,174,709	61,493	SH		DFND		4,232	0	57,261
ALTRIA GROUP INC	COM	02209S103	1,771,749	43,920	SH		DFND		43,724	0	196
AMAZON COM INC COM	COM	023135106	6,348,254,509	41,781,324	SH		DFND		37,998,313	0	3,783,011
AMBEV SA ADR	COM	02319V103	16,070,752	5,739,554	SH		DFND		5,680,793	0	58,761
AMDOCS LTD	COM	G02602103	810,629	9,223	SH		SOLE		9,223	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	44,773,526	2,115,951	SH		DFND		421,330	0	1,694,621
AMERICAN ELEC PWR CO INC	COM	025537101	584,017	7,190	SH		SOLE		7,190	0	0
AMERICAN EXPRESS CO	COM	025816109	1,831,864,888	9,778,289	SH		DFND		8,706,701	0	1,071,588
AMERICAN TOWER CORP NEW	COM	03027X100	343,219,499	1,589,861	SH		DFND		1,444,557	0	145,304
AMERICAN WTR WKS CO INC NEW	COM	030420103	221,680	1,679	SH		SOLE		1,679	0	0
AMERIS BANCORP	COM	03076K108	10,750,052	202,640	SH		DFND		200	0	202,440
AMGEN INC	COM	031162100	22,682,498	78,753	SH		DFND		48,866	0	29,887
AMKOR TECHNOLOGY INC	COM	031652100	2,906,599	87,364	SH		DFND		24,620	0	62,744
ANALOG DEVICES INC	COM	032654105	394,274	1,985	SH		SOLE		1,985	0	0
ANAPTYSBIO INC	COM	032724106	1,524,138	71,154	SH		DFND		22,436	0	48,718
ANGEL OAK FINL STRATEGIES INCM	COM	03464A100	220,108	18,481	SH		SOLE		18,481	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	581,593,342	9,000,206	SH		DFND		8,871,370	0	128,836
ANIKA THERAPEUTICS INC	COM	035255108	875,128	38,620	SH		DFND		714	0	37,906
ANSYS INC	COM	03662Q105	7,160,884	19,733	SH		SOLE		19,733	0	0
APA CORPORATION	COM	03743Q108	9,591,227	267,314	SH		DFND		231,862	0	35,452
API GROUP CORP	COM	00187Y100	42,771,204	1,236,162	SH		DFND		334,076	0	902,086
APOLLO GLOBAL MGMT INC	COM	03769M106	266,499	2,859	SH		SOLE		2,859	0	0
APPLE INC	COM	037833100	10,531,834,152	54,702,300	SH		DFND		49,616,197	0	5,086,103
APPLIED DIGITAL CORP COM NEW	COM	038169207	107,840	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	811,573,079	5,007,545	SH		DFND		4,841,940	0	165,605
APTARGROUP INC	COM	038336103	3,741,729	30,268	SH		DFND		3,325	0	26,943
APTIV PLC	COM	G6095L109	25,717,737	286,644	SH		DFND		154,987	0	131,657
ARCHROCK INC COM	COM	03957W106	751,597	48,805	SH		SOLE		48,805	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,167,943	4,959	SH		SOLE		4,959	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	69,466,902	1,572,360	SH		DFND		658,261	0	914,099
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	163,199,948	17,343,246	SH		DFND		6,094,212	0	11,249,034
ASML HOLDING N V NYS	COM	N07059210	3,760,348,174	4,967,958	SH		DFND		4,495,638	0	472,320
ASPEN TECHNOLOGY INC	COM	29109X106	37,467,927	170,192	SH		DFND		91,123	0	79,069
ASSOCIATED BANC CORP	COM	045487105	10,331,370	483,000	SH		DFND		0	0	483,000
ASTRAZENECA PLC ADR	COM	046353108	631,486,727	9,376,193	SH		DFND		8,247,376	0	1,128,817
ASTRONICS CORP	COM	046433108	1,988,074	114,126	SH		DFND		1,500	0	112,626
AT T INC	COM	00206R102	2,195,570	130,844	SH		SOLE		130,844	0	0
ATI INC	COM	01741R102	36,497,450	802,671	SH		DFND		346,258	0	456,413
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,044,324	302,253	SH		DFND		1,253	0	301,000
ATLASSIAN CORPORATION	COM	049468101	98,488,958	414,062	SH		DFND		82,323	0	331,739
AUTODESK INC	COM	052769106	181,022,676	743,480	SH		DFND		443,573	0	299,907
AUTOLIV INC	COM	052800109	26,122,301	237,066	SH		DFND		180,483	0	56,583
AUTOMATIC DATA PROCESSING INC	COM	053015103	563,292	2,417	SH		SOLE		2,417	0	0
AVID BIOSERVICES INC	COM	05368M106	1,482,389	228,060	SH		DFND		81,587	0	146,473
AVIENT CORPORATION	COM	05368V106	25,916,505	623,442	SH		DFND		201,938	0	421,504
AZENTA INC	COM	114340102	55,380,464	850,176	SH		DFND		169,117	0	681,059
BAIDU INC SPON ADR ADR	COM	056752108	1,311,577	11,013	SH		SOLE		11,013	0	0
BAKER HUGHES CO	COM	05722G100	17,342,242	507,379	SH		DFND		432,008	0	75,371
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	496,049,167	54,451,060	SH		DFND		46,115,942	0	8,335,118
BANCO BRADESCO SA SP ADR	COM	059460303	242,440,843	69,268,813	SH		DFND		19,235,193	0	50,033,620
BANCO SANTANDER S A ADR	COM	05964H105	594,303,671	143,551,610	SH		DFND		139,206,024	0	4,345,586
BANK AMERICA CORP	COM	060505104	1,267,819,613	37,654,279	SH		DFND		32,976,900	0	4,677,379
BANK NEW YORK MELLON CORP	COM	064058100	232,916	4,474	SH		SOLE		4,474	0	0
BANNER CORP	COM	06652V208	15,696,293	293,060	SH		DFND		273,884	0	19,176
BARCLAYS PLC ADR	COM	06738E204	1,954,570	248,042	SH		DFND		232,084	0	15,958
BARINGS BDC INC COM	COM	06759L103	206,240	24,037	SH		SOLE		24,037	0	0
BARNES GROUP INC	COM	067806109	12,051,825	369,348	SH		DFND		54,348	0	315,000
BEACON ROOFING SUPPLY INC	COM	073685109	85,858,368	986,651	SH		DFND		535,653	0	450,998
BECTON DICKINSON CO	COM	075887109	315,187	1,292	SH		SOLE		1,292	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	542,625	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,144,514	36,854	SH		DFND		36,799	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,356,940,002	19,864,440	SH		DFND		18,920,862	0	943,578
BIO RAD LABS INC	COM	090572207	26,045,597	80,664	SH		DFND		23,471	0	57,193
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	17,278,567	2,884,569	SH		DFND		1,353,997	0	1,530,572
BIOGEN INC	COM	09062X103	16,504,020	63,778	SH		DFND		39,908	0	23,870
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,300,705	13,490	SH		DFND		224	0	13,266
BJS RESTAURANTS INC	COM	09180C106	1,771,583	49,197	SH		DFND		0	0	49,197
BLACKROCK INC	COM	09247X101	1,636,052,142	2,015,337	SH		DFND		1,783,241	0	232,096
BLACKROCK MUNIYIELD QUALITY FD	COM	09254E103	191,198	16,426	SH		SOLE		16,426	0	0
BLACKSTONE INC	COM	09260D107	613,834	4,688	SH		SOLE		4,688	0	0
BLOCK INC CL A	COM	852234103	2,123,545	27,453	SH		DFND		27,063	0	390
BLUEPRINT MEDICINES CORP	COM	09627Y109	30,131,486	326,664	SH		DFND		181,432	0	145,232
BOEING CO	COM	097023105	1,073,004,015	4,116,488	SH		DFND		3,625,824	0	490,664
BOOKING HLDGS INC COM	COM	09857L108	1,336,085,228	376,656	SH		DFND		358,044	0	18,612
BOOT BARN HLDGS INC	COM	099406100	586,216	7,637	SH		DFND		100	0	7,537
BOSTON BEER INC	COM	100557107	37,498,724	108,506	SH		DFND		71,131	0	37,375
BOSTON SCIENTIFIC CORP	COM	101137107	230,419,063	3,985,799	SH		DFND		3,929,933	0	55,866
BOX INC	COM	10316T104	3,671,499	143,362	SH		SOLE		143,362	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	678,582,748	19,169,003	SH		DFND		17,203,422	0	1,965,581
BRINKER INTL INC	COM	109641100	28,746,436	665,735	SH		DFND		357,588	0	308,147
BRISTOL MYERS SQUIBB CO	COM	110122108	11,464,267	223,431	SH		DFND		95,169	0	128,262
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	391,526	13,367	SH		DFND		13,285	0	82
BROADCOM INC COM	COM	11135F101	2,376,763,381	2,129,237	SH		DFND		2,024,396	0	104,841
BROADSTONE NET LEASE INC COM	COM	11135E203	5,476,511	318,032	SH		SOLE		318,032	0	0
BROOKFIELD CORP	COM	11271J107	379,358	9,455	SH		SOLE		9,455	0	0
BRUKER CORP	COM	116794108	567,276	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	946,084	41,152	SH		DFND		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	36,455,508	218,374	SH		DFND		175,078	0	43,296
CACTUS INC	COM	127203107	13,227,289	291,350	SH		DFND		170,900	0	120,450
CADENCE BANKCOM USD2 50	COM	12740C103	49,012,756	1,656,396	SH		DFND		937,068	0	719,328
CADENCE DESIGN SYSTEM INC	COM	127387108	248,705	913	SH		SOLE		913	0	0
CAL MAINE FOODS INC	COM	128030202	1,941,999	33,838	SH		DFND		1,284	0	32,554
CALLON PETE CO DEL	COM	13123X508	13,922,710	429,713	SH		DFND		302,713	0	127,000
CAMDEN PPTY TR SH BEN INT	COM	133131102	465,252	4,685	SH		SOLE		4,685	0	0
CAMPBELL SOUP CO	COM	134429109	3,680,785	85,144	SH		DFND		74,860	0	10,284
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	29,991,933	379,356	SH		DFND		143,608	0	235,748
CAPITAL ONE FINL CORP	COM	14040H105	1,251,330,169	9,543,396	SH		DFND		9,454,733	0	88,663
CARDINAL HEALTH INC	COM	14149Y108	422,791	4,193	SH		SOLE		4,193	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28,998,688	409,586	SH		DFND		145,586	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	764,500,476	13,307,231	SH		DFND		11,617,362	0	1,689,869
CASELLA WASTE SYS INC	COM	147448104	1,019,280	11,927	SH		DFND		4,962	0	6,965
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,877,074	111,664	SH		DFND		62,041	0	49,623
CATERPILLAR INC	COM	149123101	2,406,470,516	8,139,040	SH		DFND		7,739,854	0	399,186
CAVCO INDS INC DEL	COM	149568107	22,362,882	64,517	SH		DFND		39,446	0	25,071
CBRE GROUP INC	COM	12504L109	4,102,086	44,065	SH		DFND		22,442	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	865,063	21,812	SH		DFND		1,274	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	84,652	10,923	SH		SOLE		10,923	0	0
CENCORA INC	COM	03073E105	243,736	1,186	SH		SOLE		1,186	0	0
CENTRAL PAC FINL CORP	COM	154760409	2,001,593	101,707	SH		DFND		0	0	101,707
CENTURY ALUM CO	COM	156431108	25,626,032	2,110,876	SH		DFND		778,428	0	1,332,448
CERENCE INC	COM	156727109	1,882,935	95,775	SH		DFND		30,895	0	64,880
CF INDS HLDGS INC	COM	125269100	717,541	9,025	SH		SOLE		9,025	0	0
CGI INC CL A SUB VTG	COM	12532H104	442,241	4,125	SH		SOLE		4,125	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,684,958	365,798	SH		DFND		254,735	0	111,063
CHARLES RIV LABS INTL INC	COM	159864107	44,071,130	186,426	SH		DFND		116,889	0	69,537
CHART INDS INC	COM	16115Q308	80,572,800	591,013	SH		DFND		229,760	0	361,253
CHATHAM LODGING TR	COM	16208T102	1,492,073	139,186	SH		DFND		0	0	139,186
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	397,307	2,600	SH		SOLE		2,600	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,204,127	262,900	SH		DFND		221,637	0	41,263
CHEMED CORP NEW	COM	16359R103	4,572,743	7,820	SH		DFND		7,466	0	354
CHEMOURS CO	COM	163851108	3,912,660	124,053	SH		SOLE		124,053	0	0
CHENIERE ENERGY INC	COM	16411R208	262,790	1,539	SH		SOLE		1,539	0	0
CHEVRON CORP NEW	COM	166764100	1,282,426,509	8,597,655	SH		DFND		7,770,734	0	826,921
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,453,157	2,384	SH		DFND		867	0	1,517
CHUBB LIMITED	COM	H1467J104	1,152,820	5,100	SH		DFND		2,356	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,242,972	23,720	SH		DFND		3,709	0	20,011
CHUYS HLDGS INC	COM	171604101	1,049,795	27,460	SH		DFND		0	0	27,460
CIGNA GROUP	COM	125523100	464,288	1,550	SH		SOLE		1,550	0	0
CINTAS CORP	COM	172908105	369,681	613	SH		SOLE		613	0	0
CION INVT CORP	COM	17259U204	143,026	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	34,733,166	687,513	SH		DFND		464,070	0	223,443
CITIGROUP INC	COM	172967424	1,273,411,493	24,755,277	SH		DFND		21,850,294	0	2,904,983
CLEVELAND CLIFFS INC	COM	185899101	132,664,514	6,496,793	SH		DFND		2,834,270	0	3,662,523
CLOROX CO DEL	COM	189054109	3,274,862	22,966	SH		SOLE		22,966	0	0
CNB FINL CORP PA	COM	126128107	1,832,726	81,130	SH		DFND		0	0	81,130
COCA COLA CO	COM	191216100	293,043,210	4,972,733	SH		DFND		4,922,474	0	50,259
COGENT BIOSCIENCES INC	COM	19240Q201	598,530	101,791	SH		DFND		260	0	101,531
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	478,992	6,341	SH		SOLE		6,341	0	0
COLGATE PALMOLIVE CO	COM	194162103	255,945	3,210	SH		SOLE		3,210	0	0
COLUMBIA BKG SYS INC	COM	197236102	41,936,257	1,571,823	SH		DFND		812,365	0	759,458
COLUMBUS MCKINNON CORP N Y	COM	199333105	7,963,234	204,080	SH		DFND		158,635	0	45,445
COMCAST CORP NEW CL A	COM	20030N101	4,119,427	93,943	SH		DFND		93,543	0	400
COMMERCE BANCSHARES INC	COM	200525103	332,589	6,227	SH		SOLE		6,227	0	0
CONMED CORP	COM	207410101	30,458,452	278,134	SH		DFND		228,166	0	49,968
CONOCOPHILLIPS	COM	20825C104	860,398,349	7,412,753	SH		DFND		7,299,962	0	112,791
CONSTELLATION ENERGY CORP	COM	21037T109	455,147	3,893	SH		DFND		3,783	0	110
COOPER COS INC	COM	216648402	4,839,489	12,788	SH		SOLE		12,788	0	0
CORE LABORATORIES COM NPV	COM	21867A105	13,322,826	754,407	SH		DFND		370,747	0	383,660
CORNING INC COM	COM	219350105	506,911	16,647	SH		SOLE		16,647	0	0
CORTEVA INC	COM	22052L104	449,498	9,380	SH		SOLE		9,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,842,241,349	2,790,935	SH		DFND		2,525,981	0	264,954
COTERRA ENERGY INC	COM	127097103	318,951	12,498	SH		SOLE		12,498	0	0
CREDICORP LTD	COM	G2519Y108	1,762,782	11,757	SH		SOLE		11,757	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	15,701,275	441,295	SH		DFND		137,667	0	303,628
CROWDSTRIKE HLDGS INC	COM	22788C105	463,703	1,816	SH		SOLE		1,816	0	0
CROWN CASTLE INC COM	COM	22822V101	523,772,743	4,547,032	SH		DFND		4,494,873	0	52,159
CSX CORP	COM	126408103	774,557,805	22,340,864	SH		DFND		22,149,853	0	191,011
CUMMINS INC	COM	231021106	619,982,370	2,587,895	SH		DFND		2,185,284	0	402,611
CURTISS WRIGHT CORP	COM	231561101	13,373,192	60,026	SH		DFND		47,217	0	12,809
CVS HEALTH CORPORATION COM	COM	126650100	5,358,243	67,860	SH		DFND		67,746	0	114
CYTOKINETICS INC	COM	23282W605	44,754,479	536,046	SH		DFND		316,712	0	219,334
D R HORTON INC	COM	23331A109	36,808,439	242,192	SH		DFND		134,302	0	107,890
DANA INC	COM	235825205	32,346,129	2,213,972	SH		DFND		1,090,707	0	1,123,265
DANAHER CORP DEL COM	COM	235851102	976,233,127	4,219,905	SH		DFND		3,878,138	0	341,767
DARLING INGREDIENTS INC	COM	237266101	1,170,940	23,494	SH		DFND		695	0	22,799
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	999,311	68,446	SH		DFND		35	0	68,411
DAYFORCE INC	COM	15677J108	3,094,701	46,107	SH		SOLE		46,107	0	0
DBX ETF TR USD HY CORP	COM	233051432	217,957	6,131	SH		SOLE		6,131	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	1,006,060	62,372	SH		DFND		0	0	62,372
DECKERS OUTDOOR CORP	COM	243537107	1,436,455	2,149	SH		SOLE		2,149	0	0
DEERE CO	COM	244199105	592,390,762	1,481,458	SH		DFND		1,275,168	0	206,290
DELEK US HLDGS INC NEW	COM	24665A103	46,466,186	1,801,015	SH		DFND		525,821	0	1,275,194
DELL TECHNOLOGIES INC	COM	24703L202	214,400	2,802	SH		SOLE		2,802	0	0
DESIGNER BRANDS INC	COM	250565108	1,360,156	153,690	SH		DFND		0	0	153,690
DEVON ENERGY CORP NEW	COM	25179M103	5,757,036	127,086	SH		DFND		126,303	0	783
DEXCOM INC	COM	252131107	122,916,772	990,545	SH		DFND		793,292	0	197,253
DIAGEO PLC ADR	COM	25243Q205	34,214,401	234,892	SH		DFND		25,251	0	209,641
DIAMONDBACK ENERGY INC	COM	25278X109	20,835,692	134,354	SH		DFND		59,165	0	75,189
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,016,067	1,918,644	SH		DFND		0	0	1,918,644
DIMENSIONAL ETF TRUST US CORE	COM	25434V104	232,498	6,992	SH		SOLE		6,992	0	0
DIODES INC	COM	254543101	13,617,160	169,115	SH		DFND		8,115	0	161,000
DISNEY WALT CO	COM	254687106	650,228,518	7,201,556	SH		DFND		6,523,549	0	678,007
DNP SELECT INCOME FD INC	COM	23325P104	123,949	14,616	SH		SOLE		14,616	0	0
DOCUSIGN INC	COM	256163106	318,243	5,353	SH		DFND		5,099	0	254
DOMINOS PIZZA INC	COM	25754A201	28,711,524	69,649	SH		DFND		45,449	0	24,200
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,369,410	102,123	SH		DFND		70,231	0	31,892
DOVER CORP	COM	260003108	253,358,355	1,647,215	SH		DFND		1,525,995	0	121,220
DOW INC	COM	260557103	567,235	10,343	SH		SOLE		10,343	0	0
DR REDDYS LABS LTD ADR	COM	256135203	14,283,381	205,280	SH		DFND		176,671	0	28,609
DRIL QUIP INC	COM	262037104	6,743,785	289,806	SH		DFND		216,542	0	73,264
DROPBOX INC	COM	26210C104	3,860,818	130,964	SH		SOLE		130,964	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,032,305	10,637	SH		SOLE		10,637	0	0
DXP ENTERPRISES INC	COM	233377407	1,370,208	40,659	SH		DFND		0	0	40,659
DYNAVAX TECHNOLOGIES CORP	COM	268158201	19,438,189	1,390,428	SH		DFND		650,681	0	739,747
EAGLE BANCORP INC MD	COM	268948106	346,399	11,493	SH		SOLE		11,493	0	0
EAST WEST BANCORP INC	COM	27579R104	56,842,441	790,027	SH		DFND		351,855	0	438,172
EATON CORP PLC	COM	G29183103	44,866,625	186,307	SH		DFND		99,429	0	86,878
EBAY INC	COM	278642103	376,588	8,633	SH		DFND		2,629	0	6,004
ECOLAB INC	COM	278865100	295,246	1,488	SH		SOLE		1,488	0	0
ECOPETROL S A ADR	COM	279158109	9,797,107	821,905	SH		DFND		589,118	0	232,787
EDWARDS LIFESCIENCES CORP	COM	28176E108	543,531,384	7,128,279	SH		DFND		6,447,059	0	681,220
ELEVANCE HEALTH INC	COM	036752103	424,018	899	SH		SOLE		899	0	0
ELI LILLY CO	COM	532457108	2,647,674,939	4,542,089	SH		DFND		4,341,434	0	200,655
EMERSON ELEC CO	COM	291011104	20,973,790	215,491	SH		DFND		121,635	0	93,856
ENBRIDGE INC	COM	29250N105	360,965	10,021	SH		SOLE		10,021	0	0
ENERGY TRANSFER L P	COM	29273V100	178,645	12,945	SH		SOLE		12,945	0	0
ENERSYS	COM	29275Y102	32,709,379	323,983	SH		DFND		104,604	0	219,379
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,703,444	79,489	SH		DFND		75,038	0	4,451
ENTERGY CORP NEW	COM	29364G103	301,359	2,978	SH		SOLE		2,978	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,418,333	54,162	SH		SOLE		54,162	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	282,015	10,702	SH		SOLE		10,702	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	917,999	220,143	SH		DFND		0	0	220,143
ENVESTNET INC	COM	29404K106	37,658,869	760,478	SH		DFND		327,692	0	432,786
EOG RES INC COM	COM	26875P101	3,200,762	26,463	SH		SOLE		26,463	0	0
EQUINIX INC	COM	29444U700	381,093	473	SH		SOLE		473	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	12,433,347	392,962	SH		DFND		323,389	0	69,573
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	9,228,770	361,063	SH		DFND		63	0	361,000
ESSEX PPTY TR INC	COM	297178105	3,707,872	14,954	SH		SOLE		14,954	0	0
ETF OPPORTUNITIES TRUST APPLIE	COM	26923N405	204,958	6,894	SH		SOLE		6,894	0	0
EVERCORE INC	COM	29977A105	52,266,810	305,564	SH		DFND		202,193	0	103,371
EVERSOURCE ENERGY	COM	30040W108	1,443,849	23,393	SH		DFND		22,246	0	1,147
EXACT SCIENCES CORP	COM	30063P105	11,271,551	152,359	SH		DFND		135,153	0	17,206
EXELON CORP	COM	30161N101	224,583	6,255	SH		DFND		5,923	0	332
EXPEDIA GROUP INC	COM	30212P303	218,493,933	1,439,448	SH		DFND		1,366,950	0	72,498
EXPEDITORS INTL WASH INC COM	COM	302130109	1,868,918	14,692	SH		SOLE		14,692	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	7,128,536	44,461	SH		SOLE		44,461	0	0
EXXON MOBIL CORP	COM	30231G102	1,317,817,282	13,180,807	SH		DFND		11,804,518	0	1,376,289
F N B CORP	COM	302520101	186,830	13,568	SH		SOLE		13,568	0	0
F5 INC COM	COM	315616102	5,023,691	28,068	SH		DFND		19,813	0	8,255
FABRINET	COM	G3323L100	380,660	2,000	SH		SOLE		2,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	9,622,098	20,170	SH		DFND		5,188	0	14,982
FARO TECHNOLOGIES INC	COM	311642102	1,846,918	81,975	SH		DFND		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	5,796,648	56,250	SH		SOLE		56,250	0	0
FEDERATED HERMES PREM MUNI INM	COM	31423P108	238,779	21,727	SH		SOLE		21,727	0	0
FEDEX CORP	COM	31428X106	259,289	1,024	SH		SOLE		1,024	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	3,207,330	4,615	SH		SOLE		4,615	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	76,656,546	1,293,999	SH		DFND		1,283,067	0	10,932
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	372,130	8,338	SH		SOLE		8,338	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	8,451,456	107,061	SH		DFND		105,471	0	1,590
FIDELITY MSCI FINLS IDX	COM	316092501	335,981	6,274	SH		DFND		4,538	0	1,736
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
FIRST AMERN FINL CORP	COM	31847R102	36,192,104	561,640	SH		DFND		225,941	0	335,699
FIRST BANCSHARES INC MS	COM	318916103	1,657,086	56,498	SH		DFND		0	0	56,498
FIRST FINL BANCORP OH	COM	320209109	15,875,852	668,457	SH		DFND		1,058	0	667,399
FIRST FINL CORP IND COM	COM	320218100	2,295,435	53,345	SH		DFND		0	0	53,345
FIRST HORIZON CORP	COM	320517105	2,353,641	166,217	SH		DFND		69,639	0	96,578
FIRST INDL RLTY TR INC	COM	32054K103	6,553,833	124,432	SH		SOLE		124,432	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	8,369,073	272,165	SH		DFND		165	0	272,000
FIRST MERCHANTS CORP	COM	320817109	17,726,241	478,054	SH		DFND		415,296	0	62,758
FIRST SOLAR INC	COM	336433107	6,765,299	39,269	SH		DFND		803	0	38,466
FIRST TR DOW JONES INTERNET IN	COM	33733E302	199,060,415	1,067,062	SH		DFND		1,055,253	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	211,728	2,645	SH		DFND		2,567	0	78
FIRST TR EXCHANGE TRADED FD VI	COM	33738R506	274,379	5,310	SH		SOLE		5,310	0	0
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	960,886	8,181	SH		SOLE		8,181	0	0
FIRST TR NASDAQ 100 TECH INDX	COM	337345102	248,916	1,418	SH		SOLE		1,418	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	134,152	11,114	SH		SOLE		11,114	0	0
FISERV INC COM	COM	337738108	296,423	2,231	SH		SOLE		2,231	0	0
FIVE9 INC	COM	338307101	15,973,112	202,987	SH		DFND		154,318	0	48,669
FLOWERS FOODS INC	COM	343498101	1,481,982	65,836	SH		DFND		0	0	65,836
FLOWSERVE CORP	COM	34354P105	22,602,050	548,327	SH		DFND		382,650	0	165,677
FORD MTR CO DEL	COM	345370860	721,047,152	59,150,709	SH		DFND		49,313,230	0	9,837,479
FORMFACTOR INC	COM	346375108	3,867,107	92,714	SH		DFND		11,091	0	81,623
FORTINET INC	COM	34959E109	700,089	11,961	SH		SOLE		11,961	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,369,311,579	55,656,836	SH		DFND		50,612,578	0	5,044,258
FRESHPET INC COM	COM	358039105	18,753,606	216,155	SH		DFND		210,662	0	5,493
FULTON FINL CORP PA	COM	360271100	29,836,695	1,812,679	SH		DFND		704,143	0	1,108,536
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	369,270	4,775	SH		DFND		4,762	0	13
GENERAL DYNAMICS CORP	COM	369550108	565,638	2,178	SH		SOLE		2,178	0	0
GENERAL ELECTRIC CO	COM	369604301	1,558,689	12,212	SH		DFND		12,171	0	41
GENERAL MLS INC	COM	370334104	7,245,737	111,233	SH		DFND		101,144	0	10,089
GENERAL MTRS CO	COM	37045V100	233,218,503	6,492,719	SH		DFND		4,402,380	0	2,090,339
GENPACT LIMITED	COM	G3922B107	905,032	26,074	SH		SOLE		26,074	0	0
GENUINE PARTS CO	COM	372460105	326,260	2,355	SH		SOLE		2,355	0	0
GERDAU SA ADR	COM	373737105	3,138,816	647,179	SH		DFND		154,703	0	492,476
GERMAN AMERN BANCORP INC	COM	373865104	1,828,637	56,422	SH		DFND		0	0	56,422
GILEAD SCIENCES INC	COM	375558103	996,920	12,306	SH		SOLE		12,306	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	41,781,790	1,011,176	SH		DFND		513,545	0	497,631
GLAUKOS CORP	COM	377322102	216,053	2,718	SH		SOLE		2,718	0	0
GLOBAL NET LEASE INC	COM	379378201	5,773,686	580,270	SH		DFND		497,237	0	83,033
GLOBAL PMTS INC	COM	37940X102	8,931,012	70,322	SH		DFND		62,335	0	7,987
GLOBAL X FDS FINTECH ETF	COM	37954Y814	650,916	25,456	SH		DFND		19,415	0	6,041
GLOBAL X FDS NASDAQ 100 COVER	COM	37954Y483	216,773	12,501	SH		SOLE		12,501	0	0
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	20,421,686	716,550	SH		DFND		713,282	0	3,268
GLOBANT S A COM	COM	L44385109	6,313,107	26,527	SH		SOLE		26,527	0	0
GLOBUS MED INC	COM	379577208	20,441,065	383,581	SH		DFND		180,187	0	203,394
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	242,551	2,585	SH		SOLE		2,585	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	2,127,943,819	5,516,093	SH		DFND		5,028,180	0	487,913
GOODYEAR TIRE RUBR CO	COM	382550101	46,922,400	3,276,704	SH		DFND		1,041,992	0	2,234,712
GORMAN RUPP CO COM	COM	383082104	1,449,446	40,795	SH		DFND		0	0	40,795
GRANITE CONSTR INC	COM	387328107	9,899,847	194,649	SH		DFND		164,242	0	30,407
GREENBRIER COS INC	COM	393657101	21,566,419	488,148	SH		DFND		176,921	0	311,227
GROCERY OUTLET HLDG CORP	COM	39874R101	1,634,233	60,617	SH		DFND		40	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	557,266,877	15,036,881	SH		DFND		14,320,891	0	715,990
GUIDEWIRE SOFTWARE INC	COM	40171VAA8	13,158	12,000	SH		SOLE		12,000	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	8,499,278	162,448	SH		DFND		120,815	0	41,633
HACKETT GROUP INC	COM	404609109	1,653,033	72,597	SH		DFND		0	0	72,597
HAEMONETICS CORP MASS	COM	405024100	60,854,644	711,667	SH		DFND		290,535	0	421,132
HALEON PLC ADR	COM	405552100	121,291,905	14,737,776	SH		DFND		14,087,096	0	650,680
HALLIBURTON CO	COM	406216101	8,867,632	245,301	SH		DFND		240,625	0	4,676
HALOZYME THERAPEUTICS INC	COM	40637H109	10,234,297	276,902	SH		DFND		176,302	0	100,600
HAYNES INTL INC	COM	420877201	981,944	17,212	SH		DFND		0	0	17,212
HCA HEALTHCARE INC	COM	40412C101	223,397	825	SH		SOLE		825	0	0
HDFC BANK LTD ADR	COM	40415F101	284,623,540	4,241,149	SH		DFND		1,020,159	0	3,220,990
HEICO CORP NEW	COM	422806109	47,629,583	266,280	SH		DFND		129,104	0	137,176
HELEN OF TROY LTD	COM	G4388N106	50,636,749	419,143	SH		DFND		165,918	0	253,225
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	18,518,586	1,801,419	SH		DFND		835,771	0	965,648
HELMERICH PAYNE INC	COM	423452101	47,810,598	1,320,005	SH		DFND		345,909	0	974,096
HERC HLDGS INC COM	COM	42704L104	62,245,423	418,063	SH		DFND		122,057	0	296,006
HERCULES CAPITAL INC	COM	427096508	198,217	11,890	SH		SOLE		11,890	0	0
HERSHEY CO	COM	427866108	247,287	1,326	SH		SOLE		1,326	0	0
HESS CORP	COM	42809H107	8,839,743	61,318	SH		DFND		38,450	0	22,868
HEXCEL CORP NEW	COM	428291108	6,168,211	83,636	SH		DFND		10,892	0	72,744
HIBBETT INC	COM	428567101	2,350,372	32,635	SH		DFND		0	0	32,635
HILTON INC	COM	43300A203	632,177	3,471	SH		DFND		3,142	0	329
HOLOGIC INC	COM	436440101	642,335	8,990	SH		SOLE		8,990	0	0
HOME BANCSHARES INC	COM	436893200	49,286,479	1,945,775	SH		DFND		1,069,330	0	876,445
HOME DEPOT INC	COM	437076102	3,046,485,064	8,790,895	SH		DFND		7,811,463	0	979,432
HONDA MOTOR LTD ADR	COM	438128308	298,098,041	9,644,064	SH		DFND		9,522,118	0	121,946
HONEYWELL INTL INC	COM	438516106	34,138,979	162,791	SH		DFND		112,395	0	50,396
HORMEL FOODS CORP	COM	440452100	2,356,663	73,393	SH		DFND		3,664	0	69,729
HP INC COM	COM	40434L105	472,346	15,697	SH		SOLE		15,697	0	0
HUB GROUP INC	COM	443320106	66,085,736	718,792	SH		DFND		308,912	0	409,880
HUBSPOT INC	COM	443573100	38,290,302	65,956	SH		DFND		53,900	0	12,056
HUMANA INC	COM	444859102	248,576	542	SH		SOLE		542	0	0
HUNTSMAN CORP	COM	447011107	3,395,288	135,109	SH		SOLE		135,109	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,498,499	40,175	SH		DFND		302	0	39,873
ICHOR HOLDINGS SHS	COM	G4740B105	12,885,132	383,144	SH		DFND		21,375	0	361,769
ICICI BANK LIMITED ADR	COM	45104G104	24,287,524	1,018,772	SH		DFND		795,754	0	223,018
ICON PLC	COM	G4705A100	1,856,968	6,560	SH		SOLE		6,560	0	0
ICU MED INC	COM	44930G107	4,890,451	49,032	SH		DFND		32	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	19,201,670	539,676	SH		DFND		277,123	0	262,553
IDEX CORP	COM	45167R104	93,144,748	429,021	SH		DFND		149,929	0	279,092
IDEXX LABS INC	COM	45168D104	219,372	395	SH		SOLE		395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	772,469,055	2,949,029	SH		DFND		2,856,072	0	92,957
IMPERIAL OIL LTD	COM	453038408	219,924	3,845	SH		SOLE		3,845	0	0
INCYTE CORP	COM	45337C102	2,787,310	44,391	SH		DFND		25,520	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	30,602,408	2,000,157	SH		DFND		1,136,905	0	863,252
INDEPENDENT BK CORP MASS	COM	453836108	8,693,236	132,096	SH		DFND		105,632	0	26,464
INFOSYS LTD ADR	COM	456788108	281,201,226	15,299,305	SH		DFND		3,735,259	0	11,564,046
ING GROEP N V ADR	COM	456837103	956,435,114	63,677,437	SH		DFND		62,869,539	0	807,898
INGERSOLL RAND INC	COM	45687V106	492,002,263	6,361,549	SH		DFND		6,139,615	0	221,934
INNOVATOR ETFS TR MSCI EAFE PW	COM	45782C524	263,119	8,655	SH		SOLE		8,655	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,828,565	10,002	SH		DFND		198	0	9,804
INSULET CORP	COM	45784P101	74,675,759	344,159	SH		DFND		332,849	0	11,310
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	17,323,840	397,792	SH		DFND		365,404	0	32,388
INTEL CORP	COM	458140100	36,971,028	735,741	SH		DFND		524,623	0	211,118
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	316,651	2,465	SH		SOLE		2,465	0	0
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,839,606	20,175	SH		DFND		82	0	20,093
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,925,388	17,886	SH		SOLE		17,886	0	0
INTUIT	COM	461202103	1,946,953,849	3,114,975	SH		DFND		2,874,552	0	240,423
INTUITIVE SURGICAL INC	COM	46120E602	1,514,088,225	4,488,048	SH		DFND		3,928,700	0	559,348
INVESCO EXCH TRADED FD TR II N	COM	46138G649	12,161,450	72,157	SH		DFND		71,739	0	418
INVESCO EXCH TRADED FD TR II N	COM	46138G631	202,418	7,499	SH		SOLE		7,499	0	0
INVESCO EXCH TRADED FD TR II P	COM	46138E511	190,746	16,630	SH		SOLE		16,630	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	472,328	14,470	SH		SOLE		14,470	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	1,574,907	9,980	SH		SOLE		9,980	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	78,368,311	1,593,175	SH		DFND		1,580,341	0	12,834
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	46138E206	649,480	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138G664	243,951	5,888	SH		SOLE		5,888	0	0
INVESCO LTD SHS	COM	G491BT108	69,955,068	3,921,248	SH		DFND		630,671	0	3,290,577
INVESCO NASDAQ INTERNET ETF	COM	46137V530	85,281,606	2,364,336	SH		DFND		2,345,921	0	18,415
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,028,406,792	2,511,248	SH		DFND		2,493,647	0	17,601
INVESCO S P 500 GARP ETF	COM	46137V431	410,016	4,182	SH		SOLE		4,182	0	0
INVESCO S P 500 TOP 50 ETF	COM	46137V233	221,836,048	5,881,124	SH		DFND		5,837,455	0	43,669
IPG PHOTONICS CORP	COM	44980X109	19,113,411	176,095	SH		DFND		130,917	0	45,178
IQVIA HLDGS INC	COM	46266C105	1,212,426	5,239	SH		DFND		5,156	0	83
IRON MTN INC DEL	COM	46284V101	270,678	3,867	SH		SOLE		3,867	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,179,818	103,131	SH		SOLE		103,131	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,451,808	47,830	SH		SOLE		47,830	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	499,286	9,871	SH		SOLE		9,871	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	83,497,632	841,285	SH		DFND		837,409	0	3,876
ISHARES ESG MSCI EAFE ETF	COM	46435G516	3,009,891	39,845	SH		DFND		39,169	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	8,957,923	85,378	SH		DFND		83,981	0	1,397
ISHARES GLB HGH YLD ETF	COM	464286178	818,564	18,505	SH		SOLE		18,505	0	0
ISHARES GLOBAL CONS STAPLES	COM	464288737	70,351,151	1,186,560	SH		DFND		1,179,350	0	7,210
ISHARES GLOBAL ENERGY ETF	COM	464287341	186,581,713	4,770,690	SH		DFND		4,739,642	0	31,048
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	439,418,598	5,067,096	SH		DFND		5,030,976	0	36,120
ISHARES GLOBAL METALS MINING	COM	46434G848	181,177,158	4,206,573	SH		DFND		4,171,300	0	35,273
ISHARES GLOBAL TECH ETF	COM	464287291	435,065,124	6,381,124	SH		DFND		6,334,770	0	46,354
ISHARES GOLD TR ISHARES NEW	COM	464285204	357,030	9,147	SH		SOLE		9,147	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	362,499	9,872	SH		SOLE		9,872	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	7,643,079	195,076	SH		DFND		193,058	0	2,018
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,301,769	77,526	SH		SOLE		77,526	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	769,603	25,134	SH		SOLE		25,134	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	4,372,044	84,077	SH		DFND		81,968	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	628,106,661	29,966,920	SH		DFND		29,622,036	0	344,884
ISHARES MSCI EUROZONE ETF	COM	464286608	152,197,710	3,208,214	SH		DFND		3,184,746	0	23,468
ISHARES MSCI JAPAN ETF	COM	46434G822	63,313,028	987,106	SH		DFND		829,345	0	157,761
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	408,441	6,232	SH		SOLE		6,232	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	2,560,520	53,045	SH		SOLE		53,045	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,495,743	119,394	SH		DFND		117,107	0	2,287
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	438,684,227	4,046,529	SH		DFND		4,016,634	0	29,895
ISHARES PREFERRED INCOME SEC	COM	464288687	309,532	9,924	SH		SOLE		9,924	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,375,726	7,836	SH		SOLE		7,836	0	0
ISHARES S P 500 ETF	COM	464287200	3,818,053	7,993	SH		SOLE		7,993	0	0
ISHARES S P MID CAP ETF	COM	464287507	1,030,121	3,716	SH		SOLE		3,716	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	993,206	9,175	SH		SOLE		9,175	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	589,897	11,504	SH		SOLE		11,504	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	200,155	9,189	SH		SOLE		9,189	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	598,701	3,764	SH		SOLE		3,764	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	12,231,910	149,096	SH		DFND		148,995	0	101
ISHARES TR 20 YR TR BD ETF	COM	464287432	22,868,805	231,278	SH		DFND		227,529	0	3,749
ISHARES TR 7 10YR TR BD ETF	COM	464287440	934,700,954	9,697,073	SH		DFND		9,622,997	0	74,076
ISHARES TR AGGRES ALLOC ETF	COM	464289859	225,357	3,263	SH		SOLE		3,263	0	0
ISHARES TR BROAD USD HIGH	COM	46435U853	990,801,504	27,257,262	SH		DFND		27,067,225	0	190,037
ISHARES TR CORE DIV GRWTH	COM	46434V621	278,049	5,166	SH		SOLE		5,166	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	16,246,134	230,932	SH		DFND		229,323	0	1,609
ISHARES TR CORE MSCI EURO	COM	46434V738	42,328,742	769,333	SH		DFND		762,465	0	6,868
ISHARES TR CORE S P TTL STK	COM	464287150	375,506	3,568	SH		SOLE		3,568	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	492,986	5,090	SH		SOLE		5,090	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	301,863	5,793	SH		SOLE		5,793	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,385,265	138,287	SH		DFND		135,946	0	2,341
ISHARES TR ESG USD CORPT	COM	46435G193	19,392,449	833,367	SH		DFND		817,350	0	16,017
ISHARES TR EUROPE ETF	COM	464287861	1,455,447	27,534	SH		SOLE		27,534	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,026,455,901	2,530,460	SH		DFND		2,498,674	0	31,786
ISHARES TR EXPONENTIAL TECH	COM	46434V381	205,137	3,426	SH		SOLE		3,426	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	137,009,717	1,075,176	SH		DFND		1,069,388	0	5,788
ISHARES TR GLOBAL FINLS ETF	COM	464287333	448,606	5,709	SH		SOLE		5,709	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	11,118,878	143,673	SH		DFND		143,583	0	90
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,664,559,396	15,042,104	SH		DFND		14,867,871	0	174,233
ISHARES TR INTL QLTY FACTOR	COM	46434V456	251,232	6,688	SH		SOLE		6,688	0	0
ISHARES TR INTL TREA BD ETF	COM	464288117	1,767,187	42,758	SH		SOLE		42,758	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,714,694	11,655	SH		DFND		11,190	0	465
ISHARES TR MBS ETF	COM	464288588	41,791,315	444,210	SH		SOLE		444,210	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	466,383	6,189	SH		SOLE		6,189	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	330,784	4,239	SH		SOLE		4,239	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	697,382	4,739	SH		SOLE		4,739	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	345,642	1,317	SH		SOLE		1,317	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	518,723	3,139	SH		SOLE		3,139	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	368,577	2,372	SH		SOLE		2,372	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,127,861	5,619	SH		SOLE		5,619	0	0
ISHARES TR S P 100 ETF	COM	464287101	17,387,079	77,832	SH		DFND		77,292	0	540
ISHARES TR S P 500 GRWT ETF	COM	464287309	323,643	4,309	SH		SOLE		4,309	0	0
ISHARES TR S P 500 VAL ETF	COM	464287408	250,649	1,441	SH		SOLE		1,441	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	789,621	7,346	SH		SOLE		7,346	0	0
ISHARES TR U S FIN SVC ETF	COM	464287770	233,853	1,304	SH		SOLE		1,304	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	112,028,029	2,075,745	SH		DFND		2,059,733	0	16,012
ISHARES TR U S PHARMA ETF	COM	464288836	223,782,718	1,207,013	SH		DFND		1,196,222	0	10,791
ISHARES TR U S TECH ETF	COM	464287721	215,440	1,755	SH		SOLE		1,755	0	0
ISHARES TR US HOME CONS ETF	COM	464288752	342,009	3,361	SH		SOLE		3,361	0	0
ISHARES TR US TRSPRTION	COM	464287192	64,213,785	244,688	SH		DFND		242,862	0	1,826
ISHARES US AEROSPACE DEF ETF	COM	464288760	2,317,623	18,306	SH		DFND		17,299	0	1,007
ISHARES US BRKR DEALR EXCHNG	COM	464288794	94,438,375	870,158	SH		DFND		863,787	0	6,371
ISHARES US FINANCIALS ETF	COM	464287788	187,696,515	2,197,593	SH		DFND		2,181,408	0	16,185
ISHARES US TELECOM ETF	COM	464287713	853,474	37,498	SH		DFND		36,445	0	1,053
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	363,641,303	52,322,490	SH		DFND		12,294,997	0	40,027,493
ITT INC	COM	45073V108	10,971,154	91,947	SH		SOLE		91,947	0	0
JACOBS SOLUTIONS INC	COM	46982L108	209,079	1,610	SH		SOLE		1,610	0	0
JANUS DETROIT STR TR HENDERSON	COM	47103U852	225,335	4,905	SH		SOLE		4,905	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	55,282,807	1,833,592	SH		DFND		943,586	0	890,006
JD COM INC ADR	COM	47215P106	123,583,414	4,277,722	SH		DFND		1,261,622	0	3,016,100
JEFFERIES FINL GROUP INC	COM	47233W109	13,337,715	330,059	SH		DFND		215,796	0	114,263
JOHNSON JOHNSON	COM	478160104	995,326,953	6,350,176	SH		DFND		5,620,965	0	729,211
JOHNSON CTLS INTL PLC SHS	COM	G51502105	778,962,151	13,514,262	SH		DFND		13,401,289	0	112,973
JOHNSON OUTDOORS INC	COM	479167108	1,126,414	21,086	SH		DFND		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	2,013,456,738	11,836,898	SH		DFND		10,759,244	0	1,077,654
JUNIPER NETWORKS INC	COM	48203R104	735,191	24,938	SH		SOLE		24,938	0	0
KAISER ALUMINUM CORP	COM	483007704	10,494,900	147,421	SH		DFND		56,421	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	1,184,836	28,640	SH		SOLE		28,640	0	0
KB HOME	COM	48666K109	131,146,385	2,099,686	SH		DFND		1,049,716	0	1,049,970
KELLANOVA	COM	487836108	3,566,799	63,795	SH		DFND		46,930	0	16,865
KENNAMETAL INC	COM	489170100	52,636,796	2,040,977	SH		DFND		976,963	0	1,064,014
KIMBERLY CLARK CORP	COM	494368103	6,067,142	49,931	SH		DFND		41,858	0	8,073
KINDER MORGAN INC DEL	COM	49456B101	300,324	17,025	SH		SOLE		17,025	0	0
KLA CORPORATION	COM	482480100	799,013	1,374	SH		SOLE		1,374	0	0
KRAFT HEINZ CO	COM	500754106	232,237	6,280	SH		SOLE		6,280	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	612,305	22,677	SH		SOLE		22,677	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	276,036	13,348	SH		SOLE		13,348	0	0
KROGER CO	COM	501044101	584,419	12,785	SH		SOLE		12,785	0	0
KULICKE SOFFA INDS INC	COM	501242101	25,177,033	460,106	SH		DFND		303,106	0	157,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	251,836	1,195	SH		SOLE		1,195	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	333,027	1,465	SH		SOLE		1,465	0	0
LAM RESEARCH CORP	COM	512807108	2,329,037,195	2,973,516	SH		DFND		2,772,084	0	201,432
LANTHEUS HLDGS INC	COM	516544103	9,827,248	158,504	SH		DFND		332	0	158,172
LAS VEGAS SANDS CORP	COM	517834107	554,282,043	11,263,604	SH		DFND		11,097,050	0	166,554
LAUDER ESTEE COS INC CL A	COM	518439104	1,070,121	7,317	SH		SOLE		7,317	0	0
LAZARD LTD SHS A	COM	G54050102	57,017,850	1,638,444	SH		DFND		665,661	0	972,783
LEAR CORP	COM	521865204	333,254	2,360	SH		SOLE		2,360	0	0
LENNAR CORP CL A	COM	526057104	15,786,661	105,922	SH		DFND		75,534	0	30,388
LENNOX INTL INC	COM	526107107	203,675,300	455,120	SH		DFND		107,713	0	347,407
LIGAND PHARMACEUTICALS INC	COM	53220K504	3,520,791	49,297	SH		DFND		25,361	0	23,936
LINCOLN ELEC HLDGS INC	COM	533900106	105,828,646	486,658	SH		DFND		196,745	0	289,913
LINDE PLC	COM	G54950103	541,346	1,318	SH		SOLE		1,318	0	0
LINEAGE CELL THERAPEUTICS INC	COM	53566P109	10,900	10,000	SH		SOLE		10,000	0	0
LITTELFUSE INC	COM	537008104	56,910,621	212,702	SH		DFND		58,538	0	154,164
LLOYDS BANKING GROUP PLC ADR	COM	539439109	30,330	12,690	SH		SOLE		12,690	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,106,299	6,853	SH		SOLE		6,853	0	0
LOWES COS INC	COM	548661107	127,161,032	571,381	SH		DFND		566,771	0	4,610
LULULEMON ATHLETICA INC	COM	550021109	3,219,579	6,296	SH		SOLE		6,296	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,601,117	583,768	SH		DFND		316,853	0	266,915
LXP INDUSTRIAL TRUST	COM	529043101	24,350,573	2,454,695	SH		DFND		628,341	0	1,826,354
LYFT INC	COM	55087P104	527,482	35,188	SH		DFND		34,705	0	483
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	213,526	2,245	SH		SOLE		2,245	0	0
M T BK CORP	COM	55261F104	2,176,644	15,878	SH		DFND		6,445	0	9,433
M D C HLDGS INC	COM	552676108	7,211,773	130,529	SH		DFND		47,906	0	82,623
M/I HOMES INC	COM	55305B101	3,264,851	23,703	SH		DFND		84	0	23,619
MACERICH CO	COM	554382101	46,503,056	3,013,808	SH		DFND		1,724,384	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	1,113,007	148,401	SH		DFND		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	4,444,589	94,606	SH		SOLE		94,606	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	9,699,088	45,045	SH		DFND		18,555	0	26,490
MANITOWOC CO INC	COM	563571405	2,083,913	124,860	SH		DFND		457	0	124,403
MARATHON OIL CORP	COM	565849106	45,059,210	1,865,033	SH		DFND		349,560	0	1,515,473
MARATHON PETE CORP	COM	56585A102	1,105,489	7,451	SH		SOLE		7,451	0	0
MARINEMAX INC	COM	567908108	1,515,077	38,948	SH		DFND		0	0	38,948
MARRIOTT INTL INC NEW	COM	571903202	1,589,534	7,048	SH		DFND		2,873	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	286,324	1,511	SH		SOLE		1,511	0	0
MARVELL TECHNOLOGY INC	COM	573874104	130,602,995	2,165,527	SH		DFND		1,634,717	0	530,810
MASTERCARD INCORPORATED	COM	57636Q104	1,617,052,718	3,791,358	SH		DFND		3,367,108	0	424,250
MATADOR RES CO	COM	576485205	31,779,678	558,911	SH		DFND		210,083	0	348,828
MATERION CORP	COM	576690101	20,744,283	159,412	SH		DFND		125,578	0	33,834
MCDONALDS CORP	COM	580135101	8,830,654	29,781	SH		DFND		29,776	0	5
MCKESSON CORP	COM	58155Q103	351,307	758	SH		SOLE		758	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	36,813,639	120,098	SH		DFND		75,096	0	45,002
MEDTRONIC PLC	COM	G5960L103	378,326,853	4,592,459	SH		DFND		4,299,958	0	292,501
MERCADOLIBRE INC COM	COM	58733R102	257,758,373	164,016	SH		DFND		67,619	0	96,397
MERCK CO INC	COM	58933Y105	1,477,356,563	13,551,242	SH		DFND		11,888,661	0	1,662,581
MERIT MED SYS INC	COM	589889104	16,802,730	221,205	SH		DFND		141,626	0	79,579
MERITAGE HOMES CORP	COM	59001A102	136,280,143	782,320	SH		DFND		305,987	0	476,333
META PLATFORMS INC CL A	COM	30303M102	1,929,029,339	5,449,850	SH		DFND		4,679,463	0	770,387
MGM RESORTS INTERNATIONAL	COM	552953101	194,686,131	4,357,344	SH		DFND		3,347,440	0	1,009,904
MICROCHIP TECHNOLOGY INC	COM	595017104	227,400	2,521	SH		SOLE		2,521	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,824,897	79,973	SH		SOLE		79,973	0	0
MICROSOFT CORP	COM	594918104	9,544,531,866	25,381,692	SH		DFND		22,936,456	0	2,445,236
MIMEDX GROUP INC	COM	602496101	3,037,664	346,370	SH		DFND		73,500	0	272,870
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	57,953,637	6,730,968	SH		DFND		158,864	0	6,572,104
MKS INSTRS INC	COM	55306N104	46,906,787	455,981	SH		DFND		279,461	0	176,520
MODERNA INC	COM	60770K107	205,587	2,067	SH		SOLE		2,067	0	0
MOELIS CO	COM	60786M105	3,781,197	67,365	SH		SOLE		67,365	0	0
MONDELEZ INTL INC	COM	609207105	810,468	11,189	SH		SOLE		11,189	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	5,161,811	160,654	SH		DFND		124,049	0	36,605
MOOG INC	COM	615394202	14,370,138	99,255	SH		DFND		77,928	0	21,327
MORGAN STANLEY	COM	617446448	1,886,292,278	20,228,334	SH		DFND		18,356,744	0	1,871,590
MORNINGSTAR INC	COM	617700109	6,570,637	22,955	SH		DFND		4,110	0	18,845
MOTOROLA SOLUTIONS INC	COM	620076307	365,262	1,166	SH		SOLE		1,166	0	0
MOVADO GROUP INC	COM	624580106	952,197	31,582	SH		DFND		0	0	31,582
MSCI INC	COM	55354G100	104,695,336	185,088	SH		DFND		120,450	0	64,638
MURPHY OIL CORP	COM	626717102	40,132,962	940,763	SH		DFND		425,306	0	515,457
MYR GROUP INC DEL	COM	55405W104	2,036,287	14,079	SH		DFND		62	0	14,017
MYRIAD GENETICS INC	COM	62855J104	3,023,525	157,969	SH		DFND		94,158	0	63,811
NASDAQ INC	COM	631103108	1,858,709	31,969	SH		SOLE		31,969	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	484,442	7,125	SH		DFND		7,069	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	393,077	9,478	SH		SOLE		9,478	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	129,542,240	1,390,535	SH		DFND		310,502	0	1,080,033
NETFLIX INC COM	COM	64110L106	2,003,809,914	4,115,613	SH		DFND		3,767,380	0	348,233
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,935,562	60,227	SH		DFND		38,921	0	21,306
NEWPARK RES INC	COM	651718504	1,593,885	240,043	SH		DFND		0	0	240,043
NEXTERA ENERGY INC	COM	65339F101	4,309,418	70,948	SH		DFND		66,745	0	4,203
NICE LTD ADR	COM	653656108	28,181,317	141,252	SH		DFND		101,349	0	39,903
NICOLET BANKSHARES INC	COM	65406E102	1,476,003	18,340	SH		DFND		0	0	18,340
NIKE INC	COM	654106103	1,072,675,915	9,880,038	SH		DFND		9,482,427	0	397,611
NIO INC ADR	COM	62914V106	2,220,027	244,766	SH		SOLE		244,766	0	0
NNN REIT INC	COM	637417106	5,132,358	119,080	SH		SOLE		119,080	0	0
NORDIC AMERICAN TANKERS LIMITE	COM	G65773106	86,056	20,489	SH		SOLE		20,489	0	0
NORFOLK SOUTHN CORP	COM	655844108	198,845,603	841,211	SH		DFND		505,736	0	335,475
NORTHROP GRUMMAN CORP	COM	666807102	57,879,497	123,637	SH		DFND		122,942	0	695
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	144,448,772	1,430,609	SH		DFND		994,728	0	435,881
NOVO NORDISK A S ADR	COM	670100205	1,461,707,053	14,129,598	SH		DFND		13,967,614	0	161,984
NUCOR CORP	COM	670346105	26,718,877	153,521	SH		DFND		130,900	0	22,621
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	5,650,059	268,539	SH		DFND		265,003	0	3,536
NUTRIEN LTD	COM	67077M108	233,464	4,144	SH		SOLE		4,144	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	184,131	15,578	SH		SOLE		15,578	0	0
NVIDIA CORP COM	COM	67066G104	4,428,225,395	8,941,935	SH		DFND		7,541,505	0	1,400,430
NXP SEMICONDUCTORS N V	COM	N6596X109	142,690,794	621,259	SH		DFND		143,424	0	477,835
OCCIDENTAL PETE CORP	COM	674599105	35,838,986	600,217	SH		DFND		523,747	0	76,470
OCCIDENTAL PETE CORP	COM	674599162	1,538,783	39,527	SH		DFND		39,386	0	141
OCEANEERING INTL INC	COM	675232102	1,067,191	50,150	SH		DFND		45,203	0	4,947
OIL STS INTL INC	COM	678026105	1,243,140	183,084	SH		DFND		0	0	183,084
OKTA INC	COM	679295105	295,985	3,269	SH		SOLE		3,269	0	0
OLD NATL BANCORP IND	COM	680033107	58,868,168	3,485,386	SH		DFND		1,922,001	0	1,563,385
OLD SECOND BANCORP INC ILL	COM	680277100	1,804,071	116,844	SH		DFND		0	0	116,844
OMEGA HEALTHCARE INVS INC	COM	681936100	206,391	6,731	SH		SOLE		6,731	0	0
OMNICELL COM	COM	68213N109	8,714,731	231,590	SH		DFND		56,590	0	175,000
ON SEMICONDUCTOR CORP	COM	682189105	24,142,366	289,026	SH		DFND		193,554	0	95,472
ONEOK INC NEW	COM	682680103	520,592	7,413	SH		SOLE		7,413	0	0
ONTO INNOVATION INC	COM	683344105	124,922,089	817,018	SH		DFND		416,995	0	400,023
OPPENHEIMER HLDGS INC	COM	683797104	964,615	23,345	SH		DFND		0	0	23,345
ORACLE CORP	COM	68389X105	1,942,156,162	18,421,284	SH		DFND		16,620,437	0	1,800,847
ORASURE TECHNOLOGIES INC	COM	68554V108	2,367,282	288,693	SH		DFND		0	0	288,693
OREILLY AUTOMOTIVE INC	COM	67103H107	391,956	412	SH		SOLE		412	0	0
ORIGIN BANCORP INC	COM	68621T102	1,552,274	43,640	SH		DFND		0	0	43,640
OTIS WORLDWIDE CORP	COM	68902V107	98,068,819	1,096,107	SH		DFND		944,676	0	151,431
OUTFRONT MEDIA INC COM	COM	69007J106	6,746,546	483,277	SH		DFND		314,616	0	168,661
OVINTIV INC	COM	69047Q102	35,789,506	814,879	SH		DFND		122,687	0	692,192
OWENS CORNING NEW	COM	690742101	18,815,062	126,931	SH		DFND		109,833	0	17,098
PACCAR INC	COM	693718108	479,465,683	4,910,042	SH		DFND		4,864,768	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	539,098	54,954	SH		DFND		72	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	6,549,750	225,000	SH		DFND		0	0	225,000
PALANTIR TECHNOLOGIES INC	COM	69608A108	727,189	42,352	SH		SOLE		42,352	0	0
PALO ALTO NETWORKS INC	COM	697435105	532,651	1,806	SH		SOLE		1,806	0	0
PAPA JOHNS INTL INC	COM	698813102	499,306	6,550	SH		SOLE		6,550	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	23,550,463	1,539,246	SH		DFND		795,246	0	744,000
PARKER HANNIFIN CORP	COM	701094104	179,716,680	390,094	SH		DFND		278,933	0	111,161
PARSONS CORPORATION	COM	70202L102	267,081	4,259	SH		SOLE		4,259	0	0
PATTERSON UTI ENERGY INC	COM	703481101	53,546,982	4,958,054	SH		DFND		1,751,695	0	3,206,359
PAYCHEX INC	COM	704326107	360,495	3,026	SH		SOLE		3,026	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,882,458	217,117	SH		DFND		89,084	0	128,033
PAYLOCITY HLDG CORP	COM	70438V106	11,993,167	72,752	SH		DFND		61,079	0	11,673
PAYPAL HLDGS INC	COM	70450Y103	25,548,266	416,027	SH		DFND		197,559	0	218,468
PDD HOLDINGS INC ADR	COM	722304102	252,664,651	1,726,913	SH		DFND		483,201	0	1,243,712
PDF SOLUTIONS INC	COM	693282105	1,761,592	54,810	SH		DFND		25	0	54,785
PEBBLEBROOK HOTEL TR	COM	70509V100	8,694,317	544,075	SH		DFND		498,671	0	45,404
PEGASYSTEMS INC	COM	705573103	23,531,717	481,615	SH		DFND		331,615	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	9,193,284	126,437	SH		DFND		53,059	0	73,378
PEOPLES BANCORP INC	COM	709789101	2,033,128	60,223	SH		DFND		0	0	60,223
PEPSICO INC COM	COM	713448108	1,119,995,424	6,594,414	SH		DFND		5,791,803	0	802,611
PERMIAN RESOURCES CORP	COM	71424F105	2,644,847	194,474	SH		DFND		40,126	0	154,348
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,562,073	167,675	SH		DFND		3,473	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	267,119,229	16,726,313	SH		DFND		4,655,955	0	12,070,358
PFIZER INC	COM	717081103	54,336,456	1,887,337	SH		DFND		1,738,377	0	148,960
PHILIP MORRIS INTL INC	COM	718172109	806,552	8,573	SH		SOLE		8,573	0	0
PHILLIPS 66	COM	718546104	933,657	7,012	SH		SOLE		7,012	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	261,233	7,161	SH		SOLE		7,161	0	0
PHOTRONICS INC	COM	719405102	1,412,059	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
PIONEER NAT RES CO	COM	723787107	18,078,522	80,391	SH		DFND		48,334	0	32,057
PIPER SANDLER COMPANIES	COM	724078100	17,918,928	102,470	SH		DFND		51,610	0	50,860
PLAINS ALL AMERN PIPELINE L P	COM	726503105	165,436	10,919	SH		SOLE		10,919	0	0
PNC FINL SVCS GROUP INC	COM	693475105	731,450	4,723	SH		SOLE		4,723	0	0
POLARIS INC COM	COM	731068102	10,718,510	113,100	SH		DFND		737	0	112,363
POOL CORP	COM	73278L105	66,089,840	165,759	SH		DFND		123,466	0	42,293
POTLATCHDELTIC CORPORATION COM	COM	737630103	10,015,845	203,988	SH		DFND		94,856	0	109,132
POWER INTEGRATIONS INC	COM	739276103	5,771,839	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	19,143,676	312,703	SH		DFND		200,940	0	111,763
PRICE T ROWE GROUP INC	COM	74144T108	188,608,903	1,751,405	SH		DFND		1,093,012	0	658,393
PRICESMART INC	COM	741511109	1,241,881	16,388	SH		DFND		1,233	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	1,546,302,155	10,552,081	SH		DFND		9,498,675	0	1,053,406
PROGRESSIVE CORP	COM	743315103	1,580,130	9,920	SH		DFND		5,347	0	4,573
PROLOGIS INC COM	COM	74340W103	26,334,474	197,557	SH		DFND		110,044	0	87,513
PROPETRO HLDG CORP	COM	74347M108	12,998,423	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	17,831,073	263,267	SH		DFND		41,749	0	221,518
PRUDENTIAL FINL INC	COM	744320102	229,261	2,210	SH		SOLE		2,210	0	0
PTC INC	COM	69370C100	4,209,076	24,057	SH		DFND		1,703	0	22,354
PTC THERAPEUTICS INC	COM	69366J200	2,639,641	95,778	SH		DFND		57,722	0	38,056
PUBLIC STORAGE	COM	74460D109	246,076	806	SH		SOLE		806	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	475,323	7,773	SH		SOLE		7,773	0	0
PVH CORPORATION	COM	693656100	20,237,725	165,720	SH		DFND		106,667	0	59,053
QCR HOLDINGS INC	COM	74727A104	1,895,047	32,455	SH		DFND		0	0	32,455
QORVO INC COM	COM	74736K101	60,780,499	539,743	SH		DFND		295,569	0	244,174
QUALCOMM INC	COM	747525103	244,082,866	1,687,635	SH		DFND		1,592,859	0	94,776
QUALYS INC	COM	74758T303	4,651,836	23,700	SH		SOLE		23,700	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,145,035	70,168	SH		DFND		0	0	70,168
RADIUS RECYCLING INC CL A	COM	806882106	4,487,912	148,803	SH		DFND		107,369	0	41,434
RANGE RES CORP	COM	75281A109	36,979,941	1,214,847	SH		DFND		151,112	0	1,063,735
RAYMOND JAMES FINL INC	COM	754730109	47,142,671	422,804	SH		DFND		169,900	0	252,904
REGAL REXNORD CORPORATION	COM	758750103	54,999,611	371,568	SH		DFND		163,448	0	208,120
REGENERON PHARMACEUTICALS	COM	75886F107	4,938,057	5,622	SH		DFND		282	0	5,340
RELIANCE INC	COM	759509102	1,798,801	6,431	SH		SOLE		6,431	0	0
RENASANT CORP	COM	75970E107	10,519,981	312,351	SH		DFND		0	0	312,351
REPAY HLDGS CORP	COM	76029L100	451,074	52,819	SH		DFND		3,889	0	48,930
Replimune Group Inc	COM	76029N106	654,699	77,663	SH		DFND		0	0	77,663
REPUBLIC SVCS INC	COM	760759100	1,426,372	8,649	SH		SOLE		8,649	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	9,717,515	516,339	SH		DFND		5,315	0	511,024
RESMED INC	COM	761152107	3,930,903	22,851	SH		DFND		13,512	0	9,339
REVVITY INC	COM	714046109	4,066,693	37,203	SH		DFND		24,573	0	12,630
REXFORD INDL RLTY INC	COM	76169C100	3,628,716	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	1,192,830,483	16,019,748	SH		DFND		14,207,727	0	1,812,021
RLJ LODGING TR	COM	74965L101	35,834,085	3,057,516	SH		DFND		1,125,262	0	1,932,254
ROCKWELL AUTOMATION INC	COM	773903109	179,771,956	579,012	SH		DFND		185,624	0	393,388
ROPER INDS INC NEW	COM	776696106	4,500,135	8,254	SH		DFND		951	0	7,303
ROSS STORES INC	COM	778296103	3,200,771	23,128	SH		DFND		22,279	0	849
ROYAL CARIBBEAN GROUP	COM	V7780T103	645,035	4,981	SH		DFND		4,951	0	30
RPM INTL INC	COM	749685103	400,974	3,592	SH		SOLE		3,592	0	0
RTX CORPORATION COM	COM	75513E101	755,433,398	8,978,289	SH		DFND		8,208,774	0	769,515
RYERSON HLDG CORP	COM	783754104	4,393,019	126,673	SH		DFND		95,109	0	31,564
S P GLOBAL INC	COM	78409V104	2,812,267	6,383	SH		DFND		1,084	0	5,299
SAGE THERAPEUTICS INC	COM	78667J108	9,359,814	431,925	SH		DFND		173,039	0	258,886
SALESFORCE INC	COM	79466L302	3,922,223,479	14,905,462	SH		DFND		13,945,238	0	960,224
SALLY BEAUTY HLDGS INC	COM	79546E104	35,861,125	2,700,386	SH		DFND		1,285,910	0	1,414,476
SANOFI ADR	COM	80105N105	710,661,247	14,290,391	SH		DFND		14,124,764	0	165,627
SAP SE ADR	COM	803054204	820,570,518	5,308,043	SH		DFND		5,229,261	0	78,782
SAREPTA THERAPEUTICS INC	COM	803607100	1,313,086	13,617	SH		DFND		20	0	13,597
SCHLUMBERGER LTD	COM	806857108	35,862,411	689,131	SH		DFND		512,992	0	176,139
SCHOLAR ROCK HOLDING CORP	COM	80706P103	2,127,483	113,164	SH		DFND		0	0	113,164
SCHWAB CHARLES CORP COM	COM	808513105	1,281,297,224	18,623,505	SH		DFND		17,604,179	0	1,019,326
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	391,964	7,883	SH		SOLE		7,883	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	803,236	21,732	SH		SOLE		21,732	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	244,314	3,944	SH		SOLE		3,944	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COM	808524755	286,195	8,484	SH		SOLE		8,484	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	979,129	12,861	SH		SOLE		12,861	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	443,849	5,350	SH		SOLE		5,350	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	870,122	15,427	SH		SOLE		15,427	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	287,144	6,078	SH		SOLE		6,078	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	228,767	4,382	SH		SOLE		4,382	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	12,408,497	194,643	SH		DFND		98,159	0	96,484
SEACOAST BKG CORP FLA	COM	811707801	15,063,707	529,294	SH		DFND		0	0	529,294
SEI INVTS CO	COM	784117103	549,580	8,648	SH		SOLE		8,648	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	263,322,958	3,624,042	SH		DFND		3,598,742	0	25,300
SEMPRA	COM	816851109	483,331	6,467	SH		SOLE		6,467	0	0
SEMTECH CORP	COM	816850101	23,613,896	1,077,768	SH		DFND		402,407	0	675,361
SERVICENOW INC	COM	81762P102	1,023,314,518	1,448,448	SH		DFND		1,211,320	0	237,128
SERVISFIRST BANCSHARES INC	COM	81768T108	673,762	10,112	SH		DFND		23	0	10,089
SHAKE SHACK INC	COM	819047101	25,283,220	341,112	SH		DFND		221,965	0	119,147
SHELL PLC ADR	COM	780259305	1,501,768,468	22,823,227	SH		DFND		22,580,364	0	242,863
SHERWIN WILLIAMS CO	COM	824348106	2,877,654	9,226	SH		SOLE		9,226	0	0
SHOCKWAVE MED INC	COM	82489T104	14,497,597	76,078	SH		DFND		59,287	0	16,791
SHOPIFY INC	COM	82509L107	45,895,843	589,163	SH		DFND		317,852	0	271,311
SHORE BANCSHARES INC	COM	825107105	1,230,316	86,338	SH		DFND		0	0	86,338
SILICON LABORATORIES INC	COM	826919102	4,925,601	37,239	SH		DFND		22,637	0	14,602
SIMMONS 1ST NATL CORP	COM	828730200	10,563,113	532,415	SH		DFND		2,415	0	530,000
SIMPSON MFG INC	COM	829073105	31,552,666	159,373	SH		DFND		118,145	0	41,228
SIRIUS XM HOLDINGS INC	COM	82968B103	76,845	14,048	SH		SOLE		14,048	0	0
SITE CENTERS CORP	COM	82981J109	18,004,874	1,320,974	SH		DFND		489,245	0	831,729
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,050,624	61,850	SH		DFND		9,374	0	52,476
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	992,896	42,233	SH		DFND		23,479	0	18,754
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,238,509	208,872	SH		DFND		124,202	0	84,670
SKYWEST INC	COM	830879102	313,214	6,000	SH		SOLE		6,000	0	0
SMITH A O CORP	COM	831865209	164,138,286	1,991,003	SH		DFND		511,875	0	1,479,128
SMUCKER J M CO	COM	832696405	203,476	1,610	SH		SOLE		1,610	0	0
SNAP ON INC	COM	833034101	6,641,297	22,993	SH		DFND		17,239	0	5,754
SONY GROUP CORP ADR	COM	835699307	602,106,500	6,358,712	SH		DFND		6,060,631	0	298,081
SOUTHERN CO	COM	842587107	5,931,287	84,587	SH		DFND		83,584	0	1,003
SOUTHERN COPPER CORP COM	COM	84265V105	288,333,194	3,349,984	SH		DFND		771,315	0	2,578,669
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,920,416	61,316	SH		DFND		386	0	60,930
SOUTHSTATE CORPORATION	COM	840441109	65,424,638	774,714	SH		DFND		424,308	0	350,406
SOUTHWEST AIRLS CO	COM	844741108	277,364	9,604	SH		SOLE		9,604	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,070,700	1,232,168	SH		SOLE		1,232,168	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,066,260,220	36,742,254	SH		DFND		36,497,632	0	244,622
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	150,373,701	840,969	SH		DFND		835,030	0	5,939
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	73,068,638	1,014,418	SH		DFND		1,005,153	0	9,265
SPDR ENERGY SELECT SECTOR	COM	81369Y506	9,278,291	110,666	SH		DFND		109,472	0	1,194
SPDR EURO STOXX 50 ETF	COM	78463X202	23,516,584	491,875	SH		DFND		488,063	0	3,812
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,965,163	52,264	SH		DFND		51,100	0	1,164
SPDR GOLD TR GOLD SHS	COM	78463V107	932,732	4,879	SH		DFND		4,769	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,219,814	16,276	SH		DFND		15,961	0	315
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	487,291	14,327	SH		SOLE		14,327	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	216,651	6,118	SH		SOLE		6,118	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	300,342,683	2,634,815	SH		DFND		2,612,196	0	22,619
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,252,174	68,601	SH		SOLE		68,601	0	0
SPDR PORTFOLIO S P 1500 COMPOS	COM	78464A805	368,068	6,297	SH		SOLE		6,297	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	91,140,031	3,060,443	SH		DFND		3,031,692	0	28,751
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	2,761,883	5,810	SH		DFND		5,764	0	46
SPDR S P OIL GAS E P ETF	COM	78468R556	3,917,611	28,614	SH		DFND		28,151	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	191,574,301	4,076,048	SH		DFND		4,045,168	0	30,880
SPDR SER TR BLOOMBERG INTL	COM	78464A151	822,745	27,489	SH		SOLE		27,489	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,276,912,693	43,955,685	SH		DFND		43,614,988	0	340,697
SPDR SER TR PRTFLO S P500 GW	COM	78464A409	249,947	3,841	SH		SOLE		3,841	0	0
SPDR SER TR S P DIVID ETF	COM	78464A763	385,389	3,083	SH		SOLE		3,083	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	1,103,327	18,441	SH		DFND		17,558	0	883
SPDR SER TR S P RETAIL ETF	COM	78464A714	77,004,231	1,064,770	SH		DFND		1,057,164	0	7,606
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	260,267	2,847	SH		SOLE		2,847	0	0
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	23,659,334	232,018	SH		DFND		229,926	0	2,092
SPDR SERIES TRUST BLOOMBERG BR	COM	78468R622	247,797	2,615	SH		SOLE		2,615	0	0
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	1,201,804	42,080	SH		SOLE		42,080	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	203,086	2,123	SH		SOLE		2,123	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	3,054,577	15,869	SH		SOLE		15,869	0	0
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	310,276	4,899	SH		SOLE		4,899	0	0
SPS COMM INC	COM	78463M107	16,016,416	82,627	SH		DFND		65,603	0	17,024
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	2,234,145	36,559	SH		DFND		4,738	0	31,821
STAG INDL INC	COM	85254J102	8,033,446	204,621	SH		SOLE		204,621	0	0
STARBUCKS CORP	COM	855244109	1,090,653,556	11,359,790	SH		DFND		10,587,269	0	772,521
STEEL DYNAMICS INC	COM	858119100	7,184,426	60,833	SH		DFND		29,125	0	31,708
STELLANTIS N V	COM	N82405106	3,099,566	132,914	SH		DFND		120,940	0	11,974
STEPAN CO	COM	858586100	3,683,762	38,961	SH		SOLE		38,961	0	0
STERIS PLC	COM	G8473T100	268,656	1,222	SH		DFND		229	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,825,068	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	97,138,389	1,404,748	SH		DFND		803,836	0	600,912
STMICROELECTRONICS N V NYS	COM	861012102	457,739	9,131	SH		DFND		3,099	0	6,032
STONERIDGE INC	COM	86183P102	746,086	38,124	SH		DFND		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,209,911,827	4,040,310	SH		DFND		3,836,419	0	203,891
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	1,535,340	158,609	SH		DFND		133,878	0	24,731
SUMMIT HOTEL PPTYS INC	COM	866082100	3,589,333	534,127	SH		DFND		0	0	534,127
SUNCOR ENERGY INC NEW	COM	867224107	239,654	7,479	SH		SOLE		7,479	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,676,021	1,647,346	SH		DFND		610,837	0	1,036,509
SUTRO BIOPHARMA INC	COM	869367102	843,057	196,517	SH		DFND		0	0	196,517
SYNAPTICS INC	COM	87157D109	92,079,101	807,145	SH		DFND		392,270	0	414,875
SYNOPSYS INC	COM	871607107	6,417,223	12,462	SH		SOLE		12,462	0	0
SYNOVUS FINL CORP	COM	87161C501	469,235	12,463	SH		DFND		57	0	12,406
SYSCO CORP	COM	871829107	591,225	8,084	SH		DFND		2,384	0	5,700
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,230,278,515	31,060,369	SH		DFND		20,426,324	0	10,634,045
Talos Energy Inc	COM	87484T108	228,647	16,068	SH		SOLE		16,068	0	0
TANGER INC	COM	875465106	13,546,486	488,690	SH		DFND		334,891	0	153,799
TANGO THERAPEUTICS INC	COM	87583X109	996,840	100,691	SH		DFND		0	0	100,691
TARGET CORP	COM	87612E106	1,646,600	11,561	SH		DFND		11,334	0	227
TAYLOR MORRISON HOME CORP	COM	87724P106	57,222,088	1,072,579	SH		DFND		436,883	0	635,696
TECHNIPFMC LTD COM	COM	G87110105	7,267,074	360,828	SH		DFND		52,658	0	308,170
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,358,231	3,043	SH		DFND		2,599	0	444
TELEFLEX INCORPORATED	COM	879369106	675,959	2,711	SH		SOLE		2,711	0	0
TENABLE HOLDINGS INC	COM	88025T102	15,993,690	347,236	SH		DFND		251,702	0	95,534
TERADYNE INC	COM	880770102	15,331,496	141,278	SH		DFND		26,278	0	115,000
TEREX CORP NEW	COM	880779103	101,397,435	1,764,661	SH		DFND		762,800	0	1,001,861
TESLA INC	COM	88160R101	5,247,841	21,119	SH		DFND		20,924	0	195
TETRA TECH INC NEW	COM	88162G103	9,741,033	58,354	SH		DFND		29,856	0	28,498
TEXAS CAP BANCSHARES INC	COM	88224Q107	15,160,711	234,577	SH		SOLE		234,577	0	0
TEXAS INSTRS INC	COM	882508104	36,527,459	214,287	SH		DFND		128,437	0	85,850
THE TRADE DESK INC COM CL A	COM	88339J105	305,813	4,249	SH		SOLE		4,249	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,365,014,994	2,571,666	SH		DFND		2,340,433	0	231,233
THOR INDS INC	COM	885160101	24,312,553	205,603	SH		DFND		151,884	0	53,719
TITAN MACHY INC	COM	88830R101	1,740,222	60,257	SH		DFND		1,000	0	59,257
TJX COS INC NEW	COM	872540109	506,608	5,400	SH		SOLE		5,400	0	0
TOLL BROTHERS INC	COM	889478103	26,820,376	260,924	SH		DFND		206,593	0	54,331
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	36,965,192	2,577,768	SH		DFND		1,025,534	0	1,552,234
TORO CO	COM	891092108	409,300	4,264	SH		DFND		2,510	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,424,716,739	21,144,503	SH		DFND		19,888,972	0	1,255,531
TOYOTA MOTOR CORP ADR	COM	892331307	1,138,860,609	6,210,385	SH		DFND		6,148,053	0	62,332
TRANE TECHNOLOGIES PLC	COM	G8994E103	507,951,042	2,082,619	SH		DFND		2,053,430	0	29,189
TRANSDIGM GROUP INC	COM	893641100	226,569	223	SH		SOLE		223	0	0
TRANSOCEAN LTD	COM	H8817H100	175,983	27,714	SH		SOLE		27,714	0	0
TRAVELERS COMPANIES INC	COM	89417E109	347,923	1,826	SH		SOLE		1,826	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	388,206	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	8,173,104	98,720	SH		DFND		13,326	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	132,260,984	3,672,896	SH		DFND		850,468	0	2,822,428
TRIUMPH GROUP INC NEW	COM	896818101	24,811,670	1,496,482	SH		DFND		681,915	0	814,567
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	248,109	6,720	SH		SOLE		6,720	0	0
TRUSTMARK CORP	COM	898402102	11,546,751	414,159	SH		DFND		356,058	0	58,101
TYLER TEX INDPT SCH DIST	COM	902252AB1	12,102	12,000	SH		SOLE		12,000	0	0
TYSON FOODS INC	COM	902494103	2,744,011	51,051	SH		DFND		2,573	0	48,478
UBER TECHNOLOGIES INC	COM	90353T100	5,817,972	94,493	SH		DFND		92,709	0	1,784
UFP INDUSTRIES INC	COM	90278Q108	13,832,345	110,174	SH		DFND		87,897	0	22,277
ULTRA CLEAN HLDGS INC	COM	90385V107	5,713,182	167,345	SH		DFND		104,701	0	62,644
UMB FINL CORP	COM	902788108	40,079,372	479,705	SH		DFND		245,190	0	234,515
UNILEVER PLC ADR	COM	904767704	525,050,548	10,830,250	SH		DFND		10,772,379	0	57,871
UNION PAC CORP	COM	907818108	1,438,416,643	5,856,266	SH		DFND		5,783,724	0	72,542
UNITED BANKSHARES INC WEST VA	COM	909907107	51,753,812	1,378,264	SH		DFND		739,909	0	638,355
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	30,266,513	1,034,399	SH		DFND		369,647	0	664,752
UNITED MICROELECTRONICS CO ADR	COM	910873405	55,629,177	6,575,552	SH		DFND		1,930,023	0	4,645,529
UNITED PARCEL SERVICE INC	COM	911312106	16,441,965	104,572	SH		DFND		86,974	0	17,598
UNITED RENTALS INC	COM	911363109	24,344,545	42,455	SH		DFND		21,313	0	21,142
UNITED THERAPEUTICS CORP DEL	COM	91307C102	841,946	3,828	SH		DFND		309	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,512,007,025	2,871,971	SH		DFND		2,593,898	0	278,073
UPBOUND GRP INC	COM	76009N100	5,131,575	151,062	SH		DFND		70,938	0	80,124
URBAN EDGE PPTYS	COM	91704F104	21,881,894	1,195,732	SH		DFND		428,737	0	766,995
URBAN OUTFITTERS INC	COM	917047102	65,014,937	1,821,657	SH		DFND		817,670	0	1,003,987
US BANCORP DEL	COM	902973304	203,201,746	4,695,049	SH		DFND		4,622,219	0	72,830
VALE S A ADR	COM	91912E105	288,051,625	18,162,145	SH		DFND		5,094,418	0	13,067,727
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,286,216	9,893	SH		SOLE		9,893	0	0
VANECK ETF TR	COM	92189F643	442,498	5,213	SH		SOLE		5,213	0	0
VANECK ETF TR	COM	92189H607	376,777	1,217	SH		DFND		971	0	246
VANECK SEMICONDUCTOR ETF	COM	92189F676	596,457,059	3,410,859	SH		DFND		3,372,264	0	38,595
VANECK VECTORS ETF TR CHINAAMC	COM	92189F379	573,504	25,951	SH		SOLE		25,951	0	0
VANECK VECTORS ETF TR PFD SECS	COM	92189F429	226,077	13,159	SH		SOLE		13,159	0	0
VANGUARD BD INDEX FDS INTERMED	COM	921937819	322,125	4,217	SH		SOLE		4,217	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	361,093	4,688	SH		SOLE		4,688	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,389,302	73,274	SH		DFND		72,010	0	1,264
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,051,942	21,309	SH		SOLE		21,309	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,444,313	12,315	SH		DFND		11,692	0	623
VANGUARD FDS INF TECH ETF	COM	92204A702	351,277,253	725,779	SH		DFND		720,259	0	5,520
VANGUARD FDS INT TERM CORP	COM	92206C870	5,938,867,115	73,066,770	SH		DFND		72,602,110	0	464,660
VANGUARD FDS SHRT TERM CORP	COM	92206C409	147,678,862	1,908,735	SH		DFND		1,895,806	0	12,929
VANGUARD FTSE DEVELOPED MKT	COM	921943858	220,730,262	4,608,146	SH		DFND		4,574,658	0	33,488
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	6,029,156	146,694	SH		DFND		22,181	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	223,076,410	3,459,620	SH		DFND		3,433,908	0	25,712
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	204,185	1,241	SH		SOLE		1,241	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,346,742	36,498	SH		DFND		36,383	0	115
VANGUARD INDEX FDS MCAP GR IDX	COM	922908538	394,911	1,798	SH		SOLE		1,798	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	787,983	3,387	SH		SOLE		3,387	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	486,761	2,704	SH		SOLE		2,704	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	278,882	1,307	SH		SOLE		1,307	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	282,888	1,170	SH		SOLE		1,170	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	4,595,592	19,372	SH		SOLE		19,372	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,148,531	7,682	SH		SOLE		7,682	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,759,080	7,980	SH		DFND		7,573	0	407
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	442,560	7,883	SH		SOLE		7,883	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	508,516	5,755	SH		SOLE		5,755	0	0
VANGUARD S P 500 ETF	COM	922908363	682,657,338	1,562,859	SH		DFND		1,551,744	0	11,115
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	244,014,188	4,113,523	SH		DFND		4,077,600	0	35,923
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,328,845	21,596	SH		SOLE		21,596	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	471,876	10,178	SH		SOLE		10,178	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	962,220	12,333	SH		SOLE		12,333	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	1,068,840	6,272	SH		SOLE		6,272	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	1,471,878	25,394	SH		SOLE		25,394	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	15,251,569	148,246	SH		DFND		146,932	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	1,172,512	10,503	SH		SOLE		10,503	0	0
VANGUARD WORLD FD FINANCIALS E	COM	92204A405	243,167	2,635	SH		SOLE		2,635	0	0
VANGUARD WORLD FD HEALTH CAR E	COM	92204A504	1,041,364	4,153	SH		SOLE		4,153	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	270,086	1,595	SH		SOLE		1,595	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	1,707,466	6,579	SH		SOLE		6,579	0	0
VEECO INSTRS INC DEL	COM	922417100	22,230,977	716,435	SH		DFND		389,024	0	327,411
VERACYTE INC	COM	92337F107	24,075,678	875,161	SH		DFND		475,198	0	399,963
VERADIGM INC	COM	01988P108	23,752,243	2,264,275	SH		DFND		1,155,149	0	1,109,126
VERALTO CORPORATIONCOM USD0 01	COM	92338C103	93,602,932	1,137,890	SH		DFND		1,103,537	0	34,353
VERICEL CORP	COM	92346J108	5,597,179	157,180	SH		DFND		77,387	0	79,793
VERINT SYS INC	COM	92343X100	25,501,911	943,467	SH		DFND		443,230	0	500,237
VERIZON COMMUNICATIONS INC	COM	92343V104	2,313,632	61,369	SH		DFND		60,521	0	848
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,856,003	26,680	SH		DFND		11,545	0	15,135
VIATRIS INC	COM	92556V106	2,348,940	216,892	SH		DFND		214,930	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	9,423,927	935,842	SH		DFND		641,900	0	293,942
VICOR CORP	COM	925815102	5,586,894	124,319	SH		DFND		94,002	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	2,028,550	58,901	SH		SOLE		58,901	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	16,927,792	70,019	SH		DFND		10,019	0	60,000
VISA INC	COM	92826C839	2,317,162,133	8,900,179	SH		DFND		8,127,673	0	772,506
VISHAY INTERTECHNOLOGY INC	COM	928298108	59,918,905	2,499,745	SH		DFND		1,121,527	0	1,378,218
VITAL ENERGY INC COM	COM	516806205	2,404,237	52,852	SH		DFND		24,778	0	28,074
VSE CORP	COM	918284100	1,621,258	25,093	SH		DFND		0	0	25,093
W T OFFSHORE INC	COM	92922P106	1,686,217	517,245	SH		DFND		116,461	0	400,784
WABTEC	COM	929740108	793,802	6,254	SH		DFND		5,087	0	1,167
WALMART INC	COM	931142103	1,503,911,903	9,539,560	SH		DFND		8,628,760	0	910,800
WARNER BROS DISCOVERY INC	COM	934423104	20,910,559	1,837,483	SH		DFND		1,824,917	0	12,566
WASTE MGMT INC DEL	COM	94106L109	1,161,441	6,484	SH		DFND		6,456	0	28
WEBSTER FINL CORP	COM	947890109	35,250,331	694,451	SH		DFND		303,974	0	390,477
WELLS FARGO CO NEW	COM	949746101	1,028,719	20,900	SH		SOLE		20,900	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10,073,719	28,608	SH		DFND		10,598	0	18,010
WEX INC	COM	96208T104	3,341,978	17,178	SH		DFND		1,165	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	834,572	24,002	SH		SOLE		24,002	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	247,327	5,012	SH		SOLE		5,012	0	0
WILLIAMS COS INC	COM	969457100	321,783	9,238	SH		SOLE		9,238	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	28,560,386	641,806	SH		DFND		188,302	0	453,504
WINNEBAGO INDS INC	COM	974637100	97,241,961	1,334,275	SH		DFND		539,137	0	795,138
WINTRUST FINL CORP	COM	97650W108	46,587,185	502,287	SH		DFND		251,295	0	250,992
WIPRO LTD ADR	COM	97651M109	12,884,304	2,313,160	SH		DFND		1,837,848	0	475,312
WISDOMTREE INC	COM	97717P104	773,609	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	360,820	8,593	SH		SOLE		8,593	0	0
WNS HLDGS LTD ADR	COM	92932M101	5,478,492	86,685	SH		SOLE		86,685	0	0
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	99,837,728	4,733,888	SH		DFND		4,494,813	0	239,075
WORKDAY INC	COM	98138H101	16,710,610	60,532	SH		DFND		47,896	0	12,636
WORKHORSE GROUP INC	COM	98138J206	5,184	14,401	SH		SOLE		14,401	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	5,017,553	87,186	SH		DFND		59,854	0	27,332
WORTHINGTON STL INC	COM	982104101	2,563,113	91,214	SH		DFND		63,882	0	27,332
WP CAREY INC	COM	92936U109	441,444	6,811	SH		SOLE		6,811	0	0
WPP PLC NEW ADR	COM	92937A102	1,092,265	22,961	SH		DFND		20,561	0	2,400
WSFS FINL CORP	COM	929328102	6,111,078	133,052	SH		DFND		52	0	133,000
WYNN RESORTS LTD	COM	983134107	357,882,993	3,928,031	SH		DFND		3,227,392	0	700,639
XENIA HOTELS RESORTS	COM	984017103	7,113,425	522,278	SH		DFND		436,889	0	85,389
XP INC	COM	G98239109	74,149,726	2,844,255	SH		DFND		558,031	0	2,286,224
XYLEM INC	COM	98419M100	43,362,420	379,174	SH		DFND		192,930	0	186,244
YANDEX N V	COM	N97284108	0	4,134,045	SH		DFND		1,695,261	0	2,438,784
YELP INC	COM	985817105	50,240,283	1,061,265	SH		DFND		280,299	0	780,966
YUM BRANDS INC	COM	988498101	5,722,004	43,793	SH		DFND		34,504	0	9,289
YUM CHINA HLDGS INC COM	COM	98850P109	744,208	17,539	SH		SOLE		17,539	0	0
ZIFF DAVIS INC	COM	48123V102	30,793,175	458,300	SH		DFND		216,459	0	241,841
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	620,707	5,100	SH		SOLE		5,100	0	0
ZOETIS INC	COM	98978V103	378,260	1,916	SH		SOLE		1,916	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	371,876	5,171	SH		DFND		4,905	0	266
ZSCALER INC	COM	98980G102	3,247,483	14,657	SH		DFND		982	0	13,675

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