Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 9 May 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	1,623,924	15,309	SH		DFND		15,109	0	200
A10 NETWORKS INC	COM	002121101	1,240,875	90,641	SH		DFND		0	0	90,641
AAR CORP	COM	000361105	10,138,505	169,342	SH		DFND		0	0	169,342
ABBOTT LABS	COM	002824100	1,158,401,159	10,191,809	SH		DFND		9,537,618	0	654,191
ABBVIE INC	COM	00287Y109	6,177,384	33,923	SH		DFND		30,893	0	3,030
ABERCROMBIE FITCH CO	COM	002896207	93,217,068	743,773	SH		DFND		373,195	0	370,578
ABRDN TOTAL DYNAMIC DIVIDEND F	COM	00326L100	186,526	22,500	SH		SOLE		22,500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2,827,674	152,930	SH		DFND		94,469	0	58,461
ACADIA RLTY TR	COM	004239109	12,830,489	754,291	SH		DFND		26,291	0	728,000
ACCENTURE PLC IRELAND	COM	G1151C101	1,050,468	3,030	SH		SOLE		3,030	0	0
ACI WORLDWIDE INC	COM	004498101	11,581,544	348,736	SH		DFND		12,357	0	336,379
ACUITY BRANDS INC	COM	00508Y102	44,635,777	166,098	SH		DFND		109,505	0	56,593
ADIENT PLC ORD SHS	COM	G0084W101	32,691,205	993,050	SH		DFND		320,280	0	672,770
ADOBE INC	COM	00724F101	2,278,417,406	4,515,293	SH		DFND		4,124,211	0	391,082
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,753,159	33,402	SH		DFND		1,909	0	31,493
ADVANCED ENERGY INDS	COM	007973100	13,263,434	130,059	SH		DFND		125,191	0	4,868
ADVANCED MICRO DEVICES INC	COM	007903107	5,210,306,621	28,867,563	SH		DFND		27,032,176	0	1,835,387
ADVANSIX INC COM	COM	00773T101	1,062,426	37,147	SH		DFND		154	0	36,993
AEROVIRONMENT INC	COM	008073108	21,847,321	142,532	SH		DFND		123,456	0	19,076
AFFILIATED MANAGERS GROUP INC	COM	008252108	11,297,501	67,459	SH		DFND		35,372	0	32,087
AFLAC INC	COM	001055102	515,462	6,003	SH		SOLE		6,003	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	20,682,678	707,342	SH		DFND		297,811	0	409,531
AGREE RLTY CORP	COM	008492100	6,683,111	117,001	SH		DFND		1	0	117,000
AIR PRODS CHEMS INC	COM	009158106	299,938	1,238	SH		SOLE		1,238	0	0
ALARM COM HLDGS INC	COM	011642105	15,446,544	213,144	SH		DFND		12,504	0	200,640
ALCOA UPSTREAM CORP COM	COM	013872106	73,839,699	2,185,253	SH		DFND		983,718	0	1,201,535
ALCON INC	COM	H01301128	21,449,460	257,527	SH		DFND		253,436	0	4,091
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	268,560,163	3,711,445	SH		DFND		1,162,474	0	2,548,971
ALIGN TECHNOLOGY INC	COM	016255101	33,791,480	103,047	SH		DFND		77,712	0	25,335
ALKERMES PLC	COM	G01767105	5,777,738	213,437	SH		DFND		31,338	0	182,099
ALLIENT INC COM	COM	019330109	1,185,111	33,215	SH		DFND		0	0	33,215
ALLSTATE CORP	COM	020002101	429,198	2,480	SH		SOLE		2,480	0	0
ALPHABET INC CLASS A	COM	02079K305	6,991,843,449	46,325,074	SH		DFND		41,891,744	0	4,433,330
ALPHABET INC CLASS C	COM	02079K107	409,992,955	2,692,715	SH		DFND		2,467,511	0	225,204
ALTAIR ENGR INC	COM	021369103	19,027,336	220,862	SH		DFND		21,935	0	198,927
ALTRIA GROUP INC	COM	02209S103	1,686,305	38,659	SH		DFND		38,463	0	196
AMAZON COM INC COM	COM	023135106	7,678,116,830	42,566,342	SH		DFND		38,661,822	0	3,904,520
AMBEV SA ADR	COM	02319V103	14,018,686	5,652,696	SH		DFND		5,609,406	0	43,290
AMDOCS LTD	COM	G02602103	792,092	8,765	SH		SOLE		8,765	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	49,599,009	1,923,187	SH		DFND		408,799	0	1,514,388
AMERICAN ELEC PWR CO INC	COM	025537101	583,497	6,776	SH		SOLE		6,776	0	0
AMERICAN EXPRESS CO	COM	025816109	2,097,561,946	9,212,356	SH		DFND		8,156,353	0	1,056,003
AMERICAN RES CORP	COM	02927U208	14,805	10,500	SH		SOLE		10,500	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	322,422,838	1,631,775	SH		DFND		1,479,848	0	151,927
AMERICOLD REALTY TRUST INC COM	COM	03064D108	957,202	38,411	SH		DFND		0	0	38,411
AMERIPRISE FINL INC	COM	03076C106	295,319	673	SH		SOLE		673	0	0
AMERIS BANCORP	COM	03076K108	11,132,383	230,103	SH		DFND		0	0	230,103
AMGEN INC	COM	031162100	22,050,809	77,556	SH		DFND		47,652	0	29,904
AMKOR TECHNOLOGY INC	COM	031652100	2,611,793	81,011	SH		DFND		25,478	0	55,533
ANALOG DEVICES INC	COM	032654105	481,669	2,435	SH		SOLE		2,435	0	0
ANAPTYSBIO INC	COM	032724106	1,591,127	70,654	SH		DFND		21,936	0	48,718
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	564,852,045	9,293,386	SH		DFND		9,171,469	0	121,917
ANIKA THERAPEUTICS INC	COM	035255108	980,947	38,620	SH		DFND		714	0	37,906
ANSYS INC	COM	03662Q105	6,234,465	17,958	SH		SOLE		17,958	0	0
APA CORPORATION	COM	03743Q108	15,080,581	438,644	SH		DFND		378,856	0	59,788
API GROUP CORP	COM	00187Y100	49,874,038	1,270,029	SH		DFND		367,943	0	902,086
APPLE INC	COM	037833100	9,582,956,861	55,883,815	SH		DFND		50,618,260	0	5,265,555
APPLIED DIGITAL CORP COM NEW	COM	038169207	68,480	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	669,920,360	3,248,412	SH		DFND		3,099,410	0	149,002
APTARGROUP INC	COM	038336103	3,857,114	26,806	SH		DFND		3,064	0	23,742
APTIV PLC	COM	G6095L109	21,806,372	273,777	SH		DFND		158,332	0	115,445
ARCADIUM LITHIUM PLC	COM	G0508H110	52,102	12,088	SH		SOLE		12,088	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,678,220	5,787	SH		SOLE		5,787	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	71,510,721	1,562,392	SH		DFND		653,675	0	908,717
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	156,335,012	14,225,206	SH		DFND		5,834,438	0	8,390,768
ASML HOLDING N V NYS	COM	N07059210	3,007,951,821	3,099,478	SH		DFND		2,673,306	0	426,172
ASPEN TECHNOLOGY INC	COM	29109X106	37,499,683	175,823	SH		DFND		94,929	0	80,894
ASSOCIATED BANC CORP	COM	045487105	9,550,956	444,024	SH		DFND		24	0	444,000
ASTRAZENECA PLC ADR	COM	046353108	654,018,716	9,653,411	SH		DFND		8,517,101	0	1,136,310
ASTRONICS CORP	COM	046433108	2,053,692	107,862	SH		DFND		1,500	0	106,362
AT T INC	COM	00206R102	2,138,564	121,509	SH		SOLE		121,509	0	0
ATI INC	COM	01741R102	40,891,836	799,136	SH		DFND		339,920	0	459,216
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,590,613	328,253	SH		DFND		1,253	0	327,000
ATLASSIAN CORPORATION	COM	049468101	77,537,641	397,404	SH		DFND		82,225	0	315,179
AUTODESK INC	COM	052769106	114,721,152	440,523	SH		DFND		130,054	0	310,469
AUTOLIV INC	COM	052800109	28,223,251	234,354	SH		DFND		183,652	0	50,702
AUTOMATIC DATA PROCESSING INC	COM	053015103	703,035	2,815	SH		SOLE		2,815	0	0
AUTOZONE INC	COM	053332102	278,338	88	SH		SOLE		88	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,020,674	5,500	SH		SOLE		5,500	0	0
AVID BIOSERVICES INC	COM	05368M106	1,552,235	231,677	SH		DFND		85,204	0	146,473
AVIENT CORPORATION	COM	05368V106	26,947,341	620,906	SH		DFND		198,789	0	422,117
AZENTA INC	COM	114340102	51,473,753	853,911	SH		DFND		168,848	0	685,063
BAIDU INC SPON ADR ADR	COM	056752108	1,126,505	10,700	SH		SOLE		10,700	0	0
BAKER HUGHES CO	COM	05722G100	19,474,203	581,319	SH		DFND		506,217	0	75,102
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	623,891,743	52,693,557	SH		DFND		44,705,403	0	7,988,154
BANCO BRADESCO SA SP ADR	COM	059460303	187,475,246	65,550,786	SH		DFND		19,356,759	0	46,194,027
BANCO SANTANDER S A ADR	COM	05964H105	686,140,223	141,764,508	SH		DFND		137,407,075	0	4,357,433
BANK AMERICA CORP	COM	060505104	1,514,234,104	39,932,333	SH		DFND		35,018,517	0	4,913,816
BANK NEW YORK MELLON CORP	COM	064058100	258,689	4,489	SH		SOLE		4,489	0	0
BANKUNITED INC	COM	06652K103	9,212,000	329,000	SH		DFND		0	0	329,000
BANNER CORP	COM	06652V208	13,944,047	290,501	SH		DFND		273,884	0	16,617
BARCLAYS PLC ADR	COM	06738E204	2,398,272	253,785	SH		DFND		237,827	0	15,958
BARINGS BDC INC COM	COM	06759L103	219,775	23,631	SH		SOLE		23,631	0	0
BARNES GROUP INC	COM	067806109	13,721,278	369,348	SH		DFND		54,348	0	315,000
BEACON ROOFING SUPPLY INC	COM	073685109	96,896,689	988,540	SH		DFND		537,379	0	451,161
BECTON DICKINSON CO	COM	075887109	291,945	1,179	SH		SOLE		1,179	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	13,656,341	32,474	SH		DFND		32,419	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,182,712,992	20,501,178	SH		DFND		19,541,353	0	959,825
BIO RAD LABS INC	COM	090572207	27,995,754	80,943	SH		DFND		22,694	0	58,249
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,653,863	2,884,619	SH		DFND		1,354,047	0	1,530,572
BIOGEN INC	COM	09062X103	13,270,737	61,544	SH		DFND		41,004	0	20,540
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,179,002	13,499	SH		DFND		233	0	13,266
BJS RESTAURANTS INC	COM	09180C106	1,660,662	45,900	SH		DFND		0	0	45,900
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	136,290	16,520	SH		SOLE		16,520	0	0
BLACKROCK ENHANCED INTL DIV TR	COM	092524107	162,582	29,400	SH		SOLE		29,400	0	0
BLACKROCK INC	COM	09247X101	1,724,633,887	2,068,649	SH		DFND		1,833,237	0	235,412
BLACKSTONE INC	COM	09260D107	775,337	5,901	SH		SOLE		5,901	0	0
BLOCK INC CL A	COM	852234103	1,059,393	12,525	SH		DFND		12,246	0	279
BLUE OWL CAPITAL CORPORATION C	COM	69121K104	179,239	11,654	SH		SOLE		11,654	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,790,241	335,128	SH		DFND		189,118	0	146,010
BOEING CO	COM	097023105	836,579,596	4,334,833	SH		DFND		3,831,674	0	503,159
BOOKING HLDGS INC COM	COM	09857L108	1,420,029,324	391,421	SH		DFND		372,443	0	18,978
BOOT BARN HLDGS INC	COM	099406100	586,314	6,162	SH		DFND		80	0	6,082
BOSTON BEER INC	COM	100557107	32,808,377	107,773	SH		DFND		70,398	0	37,375
BOSTON SCIENTIFIC CORP	COM	101137107	274,669,174	4,010,354	SH		DFND		3,956,830	0	53,524
BOX INC	COM	10316T104	4,174,962	147,421	SH		SOLE		147,421	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	773,002,311	20,514,923	SH		DFND		18,037,724	0	2,477,199
BRINKER INTL INC	COM	109641100	31,180,408	627,625	SH		DFND		353,478	0	274,147
BRISTOL MYERS SQUIBB CO	COM	110122108	12,242,629	225,753	SH		DFND		97,591	0	128,162
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	430,965	14,130	SH		DFND		14,048	0	82
BROADCOM INC COM	COM	11135F101	2,873,725,266	2,168,177	SH		DFND		2,057,957	0	110,220
BROADSTONE NET LEASE INC COM	COM	11135E203	4,983,561	318,032	SH		SOLE		318,032	0	0
BROOKFIELD CORP	COM	11271J107	422,399	10,088	SH		SOLE		10,088	0	0
BRUKER CORP	COM	116794108	603,954	6,429	SH		SOLE		6,429	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	1,229,210	41,152	SH		DFND		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	37,438,878	179,519	SH		DFND		144,963	0	34,556
CACTUS INC	COM	127203107	15,592,465	311,289	SH		DFND		195,500	0	115,789
CADENCE BANKCOM USD2 50	COM	12740C103	41,477,221	1,430,249	SH		DFND		931,531	0	498,718
CADENCE DESIGN SYSTEM INC	COM	127387108	271,915	873	SH		SOLE		873	0	0
CAL MAINE FOODS INC	COM	128030202	11,460,337	194,738	SH		DFND		137,273	0	57,465
CALLON PETE CO DEL	COM	13123X508	15,571,738	435,451	SH		DFND		308,451	0	127,000
CAMDEN PPTY TR SH BEN INT	COM	133131102	410,799	4,174	SH		SOLE		4,174	0	0
CAMPBELL SOUP CO	COM	134429109	3,975,196	89,430	SH		DFND		79,146	0	10,284
CANADIAN NAT RES LTD	COM	136385101	417,570	5,471	SH		SOLE		5,471	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	100,277,667	1,137,321	SH		DFND		387,929	0	749,392
CAPITAL ONE FINL CORP	COM	14040H105	1,405,761,684	9,441,612	SH		DFND		9,361,366	0	80,246
CARPENTER TECHNOLOGY CORP	COM	144285103	25,035,637	350,541	SH		DFND		145,541	0	205,000
CARRIER GLOBAL CORPORATION	COM	14448C104	795,240,602	13,680,380	SH		DFND		11,856,126	0	1,824,254
CASELLA WASTE SYS INC	COM	147448104	1,183,769	11,973	SH		DFND		5,008	0	6,965
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,795,149	112,619	SH		DFND		62,996	0	49,623
CATERPILLAR INC	COM	149123101	3,056,627,805	8,341,641	SH		DFND		7,936,210	0	405,431
CAVCO INDS INC DEL	COM	149568107	24,936,859	62,489	SH		DFND		39,606	0	22,883
CBRE GROUP INC	COM	12504L109	4,294,812	44,167	SH		DFND		22,544	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	5,197,395	123,836	SH		DFND		1,131	0	122,705
CENTERPOINT ENERGY INC	COM	15189T107	241,308	8,469	SH		SOLE		8,469	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,884,090	95,397	SH		DFND		0	0	95,397
CENTURY ALUM CO	COM	156431108	31,963,197	2,076,881	SH		DFND		767,590	0	1,309,291
CF INDS HLDGS INC	COM	125269100	683,219	8,210	SH		SOLE		8,210	0	0
CGI INC CL A SUB VTG	COM	12532H104	399,531	3,616	SH		SOLE		3,616	0	0
CHAMPIONX CORPORATION	COM	15872M104	12,968,312	361,335	SH		DFND		259,659	0	101,676
CHARLES RIV LABS INTL INC	COM	159864107	50,032,301	184,655	SH		DFND		119,893	0	64,762
CHART INDS INC	COM	16115Q308	96,572,040	586,280	SH		DFND		226,996	0	359,284
CHATHAM LODGING TR	COM	16208T102	1,542,026	152,525	SH		DFND		899	0	151,626
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	369,874	2,255	SH		SOLE		2,255	0	0
CHEESECAKE FACTORY INC	COM	163072101	10,656,885	294,796	SH		DFND		256,172	0	38,624
CHEMED CORP NEW	COM	16359R103	5,015,398	7,813	SH		DFND		7,459	0	354
CHENIERE ENERGY INC	COM	16411R208	205,406	1,273	SH		SOLE		1,273	0	0
CHEVRON CORP NEW	COM	166764100	2,817,201,462	17,859,776	SH		DFND		16,257,891	0	1,601,885
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,002,591	2,409	SH		DFND		892	0	1,517
CHUBB LIMITED	COM	H1467J104	3,283,944	12,672	SH		DFND		9,928	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,744,947	26,315	SH		DFND		6,304	0	20,011
CHUYS HLDGS INC	COM	171604101	926,225	27,460	SH		DFND		0	0	27,460
CIGNA GROUP	COM	125523100	377,523	1,039	SH		SOLE		1,039	0	0
CINTAS CORP	COM	172908105	432,523	629	SH		SOLE		629	0	0
CION INVT CORP	COM	17259U204	139,106	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	32,094,743	643,052	SH		DFND		435,608	0	207,444
CITIGROUP INC	COM	172967424	1,664,871,114	26,326,234	SH		DFND		23,267,474	0	3,058,760
CLEVELAND CLIFFS INC	COM	185899101	139,980,255	6,155,684	SH		DFND		2,815,780	0	3,339,904
CLOROX CO DEL	COM	189054109	4,112,592	26,860	SH		SOLE		26,860	0	0
CNB FINL CORP PA	COM	126128107	1,654,240	81,130	SH		DFND		0	0	81,130
COCA COLA CO	COM	191216100	300,113,320	4,905,415	SH		DFND		4,858,413	0	47,002
COGENT BIOSCIENCES INC	COM	19240Q201	682,288	101,531	SH		DFND		0	0	101,531
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	468,783	6,396	SH		SOLE		6,396	0	0
COHEN STEERS CLOSED END OPPO	COM	19248P106	120,594	10,316	SH		SOLE		10,316	0	0
COLGATE PALMOLIVE CO	COM	194162103	372,545	4,137	SH		SOLE		4,137	0	0
COLUMBIA BKG SYS INC	COM	197236102	30,682,187	1,585,642	SH		DFND		805,475	0	780,167
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,887,189	221,536	SH		DFND		173,270	0	48,266
COMCAST CORP NEW CL A	COM	20030N101	3,796,555	87,579	SH		DFND		87,179	0	400
COMMERCE BANCSHARES INC	COM	200525103	213,384	4,011	SH		SOLE		4,011	0	0
CONMED CORP	COM	207410101	22,605,382	282,285	SH		DFND		234,872	0	47,413
CONOCOPHILLIPS	COM	20825C104	958,857,624	7,533,450	SH		DFND		7,429,126	0	104,324
CONSOLIDATED EDISON INC	COM	209115104	236,906	2,608	SH		SOLE		2,608	0	0
CONSTELLATION BRANDS INC	COM	21036P108	328,370	1,208	SH		SOLE		1,208	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	387,876	2,098	SH		SOLE		2,098	0	0
COOPER COS INC COM	COM	216648501	5,687,543	56,057	SH		SOLE		56,057	0	0
CORE LABORATORIES COM NPV	COM	21867A105	14,076,395	824,145	SH		DFND		382,784	0	441,361
CORNING INC COM	COM	219350105	329,211	9,988	SH		SOLE		9,988	0	0
CORTEVA INC	COM	22052L104	328,259	5,692	SH		SOLE		5,692	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,096,411,615	2,861,486	SH		DFND		2,585,416	0	276,070
COTERRA ENERGY INC	COM	127097103	792,425	28,422	SH		SOLE		28,422	0	0
CREDICORP LTD	COM	G2519Y108	1,958,441	11,559	SH		SOLE		11,559	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	20,410,235	436,023	SH		DFND		137,015	0	299,008
CROWDSTRIKE HLDGS INC	COM	22788C105	438,552	1,367	SH		SOLE		1,367	0	0
CROWN CASTLE INC COM	COM	22822V101	494,126,657	4,669,059	SH		DFND		4,619,354	0	49,705
CSX CORP	COM	126408103	849,935,245	22,927,845	SH		DFND		22,752,415	0	175,430
CUMMINS INC	COM	231021106	796,476,086	2,703,124	SH		DFND		2,296,117	0	407,007
CURTISS WRIGHT CORP	COM	231561101	15,990,617	62,478	SH		DFND		50,076	0	12,402
CVS HEALTH CORPORATION COM	COM	126650100	5,670,967	71,100	SH		DFND		70,986	0	114
CYTOKINETICS INC	COM	23282W605	37,775,056	538,797	SH		DFND		320,012	0	218,785
D R HORTON INC	COM	23331A109	37,683,093	229,006	SH		DFND		136,126	0	92,880
DANA INC	COM	235825205	29,082,465	2,289,958	SH		DFND		1,132,564	0	1,157,394
DANAHER CORP DEL COM	COM	235851102	1,078,358,292	4,318,268	SH		DFND		3,959,216	0	359,052
DARLING INGREDIENTS INC	COM	237266101	1,083,402	23,294	SH		DFND		495	0	22,799
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	1,130,149	68,411	SH		DFND		0	0	68,411
DAYFORCE INC	COM	15677J108	3,091,939	46,699	SH		SOLE		46,699	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	981,111	62,372	SH		DFND		0	0	62,372
DECKERS OUTDOOR CORP	COM	243537107	1,938,995	2,060	SH		SOLE		2,060	0	0
DEERE CO	COM	244199105	682,087,036	1,660,629	SH		DFND		1,440,055	0	220,574
DELEK US HLDGS INC NEW	COM	24665A103	55,789,964	1,814,898	SH		DFND		516,791	0	1,298,107
DELL TECHNOLOGIES INC	COM	24703L202	360,441	3,158	SH		SOLE		3,158	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,627,347	469,169	SH		DFND		329,149	0	140,020
DESIGNER BRANDS INC	COM	250565108	1,537,796	140,695	SH		DFND		0	0	140,695
DEVON ENERGY CORP NEW	COM	25179M103	5,873,160	117,041	SH		DFND		116,750	0	291
DEXCOM INC	COM	252131107	108,292,150	780,765	SH		DFND		774,069	0	6,696
DIAGEO PLC ADR	COM	25243Q205	34,514,096	232,043	SH		DFND		25,402	0	206,641
DIAMONDBACK ENERGY INC	COM	25278X109	27,256,277	137,539	SH		DFND		67,391	0	70,148
DIAMONDROCK HOSPITALITY CO	COM	252784301	18,438,168	1,918,644	SH		DFND		0	0	1,918,644
DIMENSIONAL ETF TRUST US CORE	COM	25434V708	266,977	8,356	SH		SOLE		8,356	0	0
DIMENSIONAL ETF TRUST US EQUIT	COM	25434V401	218,911	3,841	SH		SOLE		3,841	0	0
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	209,858	6,639	SH		SOLE		6,639	0	0
DIMENSIONAL ETF TRUST US SMALL	COM	25434V500	465,297	7,463	SH		SOLE		7,463	0	0
DIODES INC	COM	254543101	12,020,198	170,499	SH		DFND		9,499	0	161,000
DISNEY WALT CO	COM	254687106	918,361,756	7,505,407	SH		DFND		6,785,615	0	719,792
DNP SELECT INCOME FD INC	COM	23325P104	109,091	12,027	SH		SOLE		12,027	0	0
DOMINION ENERGY INC	COM	25746U109	204,249	4,152	SH		SOLE		4,152	0	0
DOMINOS PIZZA INC	COM	25754A201	35,384,455	71,213	SH		DFND		47,927	0	23,286
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,165,405	99,426	SH		DFND		71,312	0	28,114
DOVER CORP	COM	260003108	290,649,218	1,640,325	SH		DFND		1,513,561	0	126,764
DOW INC	COM	260557103	351,800	6,072	SH		SOLE		6,072	0	0
DR REDDYS LABS LTD ADR	COM	256135203	23,351,337	318,355	SH		DFND		256,578	0	61,777
DRIL QUIP INC	COM	262037104	6,607,237	293,264	SH		DFND		220,000	0	73,264
DROPBOX INC	COM	26210C104	3,223,856	132,669	SH		SOLE		132,669	0	0
DUKE ENERGY CORP NEW	COM	26441C204	489,327	5,059	SH		SOLE		5,059	0	0
DUPONT DE NEMOURS INC	COM	26614N102	205,910	2,685	SH		SOLE		2,685	0	0
DXP ENTERPRISES INC	COM	233377407	2,184,608	40,659	SH		DFND		0	0	40,659
DYNAVAX TECHNOLOGIES CORP	COM	268158201	17,176,920	1,384,119	SH		DFND		644,372	0	739,747
EAGLE BANCORP INC MD	COM	268948106	269,970	11,493	SH		SOLE		11,493	0	0
EAST WEST BANCORP INC	COM	27579R104	53,948,351	681,941	SH		DFND		354,272	0	327,669
EASTMAN CHEM CO	COM	277432100	219,510	2,190	SH		SOLE		2,190	0	0
EATON CORP PLC	COM	G29183103	56,836,232	181,771	SH		DFND		100,820	0	80,951
EATON VANCE TAX MANAGED GLOBAL	COM	27829F108	232,986	28,552	SH		SOLE		28,552	0	0
EBAY INC	COM	278642103	644,260	12,206	SH		DFND		3,915	0	8,291
ECOLAB INC	COM	278865100	285,208	1,235	SH		SOLE		1,235	0	0
ECOPETROL S A ADR	COM	279158109	9,984,351	843,273	SH		DFND		610,486	0	232,787
EDWARDS LIFESCIENCES CORP	COM	28176E108	728,824,623	7,626,878	SH		DFND		6,953,745	0	673,133
ELEVANCE HEALTH INC	COM	036752103	403,009	777	SH		SOLE		777	0	0
ELI LILLY CO	COM	532457108	3,650,855,007	4,692,855	SH		DFND		4,487,436	0	205,419
EMERSON ELEC CO	COM	291011104	24,138,168	212,821	SH		DFND		118,176	0	94,645
ENBRIDGE INC	COM	29250N105	351,555	9,716	SH		SOLE		9,716	0	0
ENERGY TRANSFER L P	COM	29273V100	445,974	28,351	SH		SOLE		28,351	0	0
ENERSYS	COM	29275Y102	30,735,677	325,383	SH		DFND		102,560	0	222,823
ENI S P A SPONSORED ADR ADR	COM	26874R108	3,149,186	99,280	SH		DFND		94,321	0	4,959
ENTERGY CORP NEW	COM	29364G103	317,996	3,009	SH		SOLE		3,009	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,196,810	54,162	SH		SOLE		54,162	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	423,628	14,517	SH		SOLE		14,517	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	362,545	221,064	SH		DFND		0	0	221,064
ENVESTNET INC	COM	29404K106	44,108,771	761,678	SH		DFND		331,892	0	429,786
EOG RES INC COM	COM	26875P101	8,328,516	65,147	SH		SOLE		65,147	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	10,996,186	406,814	SH		DFND		340,549	0	66,265
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	8,717,820	327,000	SH		DFND		0	0	327,000
ESSEX PPTY TR INC	COM	297178105	3,627,697	14,818	SH		SOLE		14,818	0	0
EVERCORE INC	COM	29977A105	59,269,417	307,749	SH		DFND		203,149	0	104,600
EVERSOURCE ENERGY	COM	30040W108	721,964	12,079	SH		DFND		11,001	0	1,078
EXACT SCIENCES CORP	COM	30063P105	10,894,723	157,757	SH		DFND		140,551	0	17,206
EXPEDIA GROUP INC	COM	30212P303	204,693,730	1,485,979	SH		DFND		1,409,573	0	76,406
EXPEDITORS INTL WASH INC COM	COM	302130109	1,709,973	14,065	SH		SOLE		14,065	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	6,508,069	44,272	SH		SOLE		44,272	0	0
EXXON MOBIL CORP	COM	30231G102	3,072,361,668	26,431,190	SH		DFND		24,066,601	0	2,364,589
F N B CORP	COM	302520101	551,831	39,137	SH		SOLE		39,137	0	0
F5 INC COM	COM	315616102	5,713,759	30,137	SH		DFND		21,882	0	8,255
FABRINET	COM	G3323L100	394,862	2,089	SH		SOLE		2,089	0	0
FACTSET RESH SYS INC COM	COM	303075105	9,863,897	21,708	SH		DFND		7,182	0	14,526
FARO TECHNOLOGIES INC	COM	311642102	1,517,895	70,566	SH		DFND		0	0	70,566
FEDERAL RLTY INVT TR NEW	COM	313745101	5,726,260	56,073	SH		SOLE		56,073	0	0
FEDEX CORP	COM	31428X106	246,688	851	SH		SOLE		851	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	3,788,781	4,492	SH		SOLE		4,492	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	67,098,351	1,041,899	SH		DFND		1,035,873	0	6,026
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	484,865	10,190	SH		SOLE		10,190	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	8,159,565	98,927	SH		DFND		97,584	0	1,343
FIDELITY MSCI FINLS IDX	COM	316092501	266,433	4,485	SH		DFND		2,406	0	2,079
FIDELITY MSCI HLTH CARE I	COM	316092600	707,320	10,137	SH		SOLE		10,137	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	242,893	4,574	SH		SOLE		4,574	0	0
FIRST AMERN FINL CORP	COM	31847R102	34,057,374	557,860	SH		DFND		222,379	0	335,481
FIRST BANCSHARES INC MS	COM	318916103	1,466,123	56,498	SH		DFND		0	0	56,498
FIRST FINL BANCORP OH	COM	320209109	16,531,811	737,369	SH		DFND		1,084	0	736,285
FIRST FINL CORP IND COM	COM	320218100	1,924,357	50,205	SH		DFND		0	0	50,205
FIRST HORIZON CORP	COM	320517105	2,883,511	187,241	SH		DFND		90,663	0	96,578
FIRST INDL RLTY TR INC	COM	32054K103	6,565,450	124,961	SH		SOLE		124,961	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	7,405,092	272,146	SH		DFND		146	0	272,000
FIRST MERCHANTS CORP	COM	320817109	16,584,828	475,210	SH		DFND		412,452	0	62,758
FIRST SOLAR INC	COM	336433107	7,163,002	42,434	SH		DFND		678	0	41,756
FIRST TR DOW JONES INTERNET IN	COM	33733E302	214,475,121	1,045,761	SH		DFND		1,034,845	0	10,916
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	341,832	3,991	SH		DFND		3,952	0	39
FIRST TR EXCHANGE TRADED FD IV	COM	33739Q200	424,469	8,797	SH		SOLE		8,797	0	0
FIRST TR EXCHANGE TRADED FD VI	COM	33738R605	435,020	7,601	SH		DFND		7,501	0	100
FISERV INC COM	COM	337738108	287,113	1,796	SH		SOLE		1,796	0	0
FIVE9 INC	COM	338307101	27,956,135	450,106	SH		DFND		188,046	0	262,060
FLOWERS FOODS INC	COM	343498101	11,849,591	498,930	SH		DFND		350,855	0	148,075
FLOWSERVE CORP	COM	34354P105	24,889,173	544,859	SH		DFND		392,969	0	151,890
FORD MTR CO DEL	COM	345370860	830,301,328	62,522,689	SH		DFND		52,130,285	0	10,392,404
FORMFACTOR INC	COM	346375108	3,859,848	84,590	SH		DFND		9,781	0	74,809
FORTINET INC	COM	34959E109	1,417,107	20,745	SH		SOLE		20,745	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,662,740,229	56,629,948	SH		DFND		51,670,567	0	4,959,381
FRESHPET INC COM	COM	358039105	18,784,844	162,134	SH		DFND		156,641	0	5,493
FULTON FINL CORP PA	COM	360271100	29,222,186	1,839,030	SH		DFND		693,458	0	1,145,572
GE AEROSPACE COM NEW	COM	369604301	2,289,372	13,042	SH		DFND		13,001	0	41
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	406,802	4,474	SH		DFND		4,461	0	13
GENERAL DYNAMICS CORP	COM	369550108	698,228	2,471	SH		SOLE		2,471	0	0
GENERAL MLS INC	COM	370334104	8,313,830	118,819	SH		DFND		108,730	0	10,089
GENERAL MTRS CO	COM	37045V100	295,479,669	6,515,538	SH		DFND		4,325,084	0	2,190,454
GENPACT LIMITED	COM	G3922B107	809,359	24,563	SH		SOLE		24,563	0	0
GENUINE PARTS CO	COM	372460105	292,910	1,890	SH		SOLE		1,890	0	0
GERDAU SA ADR	COM	373737105	2,837,280	641,919	SH		DFND		149,443	0	492,476
GERMAN AMERN BANCORP INC	COM	373865104	1,828,333	52,781	SH		DFND		0	0	52,781
GILEAD SCIENCES INC	COM	375558103	959,201	13,094	SH		SOLE		13,094	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34,224,867	849,674	SH		DFND		514,258	0	335,416
GLOBAL NET LEASE INC	COM	379378201	4,441,361	571,604	SH		DFND		488,361	0	83,243
GLOBAL PMTS INC	COM	37940X102	9,497,813	71,059	SH		DFND		63,072	0	7,987
GLOBAL X FDS FINTECH ETF	COM	37954Y814	678,119	24,340	SH		DFND		18,299	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	22,127,362	695,610	SH		DFND		692,893	0	2,717
GLOBANT S A COM	COM	L44385109	5,357,797	26,536	SH		SOLE		26,536	0	0
GLOBUS MED INC	COM	379577208	20,502,032	382,215	SH		DFND		178,535	0	203,680
GOLDMAN SACHS GROUP INC	COM	38141G104	2,363,535,615	5,658,587	SH		DFND		5,154,577	0	504,010
GOODYEAR TIRE RUBR CO	COM	382550101	43,844,736	3,193,353	SH		DFND		1,034,347	0	2,159,006
GORMAN RUPP CO COM	COM	383082104	1,613,442	40,795	SH		DFND		0	0	40,795
GRAINGER W W INC	COM	384802104	255,404	251	SH		SOLE		251	0	0
GRANITE CONSTR INC	COM	387328107	10,974,728	192,101	SH		DFND		161,694	0	30,407
GREENBRIER COS INC	COM	393657101	25,325,389	486,091	SH		DFND		173,693	0	312,398
GROCERY OUTLET HLDG CORP	COM	39874R101	1,500,215	52,127	SH		DFND		0	0	52,127
GSK PLC SPONSORED ADR ADR	COM	37733W204	671,698,361	15,668,260	SH		DFND		14,930,058	0	738,202
GUIDEWIRE SOFTWARE INC	COM	40171V100	263,764	2,260	SH		SOLE		2,260	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	11,522,491	179,534	SH		DFND		137,901	0	41,633
HACKETT GROUP INC	COM	404609109	1,775,090	73,049	SH		DFND		0	0	73,049
HAEMONETICS CORP MASS	COM	405024100	59,577,712	698,040	SH		DFND		286,828	0	411,212
HALEON PLC ADR	COM	405552100	122,054,831	14,376,303	SH		DFND		13,752,779	0	623,524
HALLIBURTON CO	COM	406216101	12,852,062	326,029	SH		DFND		285,923	0	40,106
HALOZYME THERAPEUTICS INC	COM	40637H109	11,271,288	277,072	SH		DFND		183,450	0	93,622
HDFC BANK LTD ADR	COM	40415F101	210,158,558	3,754,842	SH		DFND		1,025,669	0	2,729,173
HEICO CORP NEW	COM	422806109	53,683,495	281,065	SH		DFND		132,714	0	148,351
HELEN OF TROY LTD	COM	G4388N106	47,877,959	415,463	SH		DFND		163,192	0	252,271
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	19,036,252	1,756,112	SH		DFND		821,835	0	934,277
HELMERICH PAYNE INC	COM	423452101	54,806,912	1,303,065	SH		DFND		356,917	0	946,148
HENRY JACK ASSOC INC	COM	426281101	388,112	2,233	SH		SOLE		2,233	0	0
HERC HLDGS INC COM	COM	42704L104	69,268,435	411,577	SH		DFND		120,471	0	291,106
HESS CORP	COM	42809H107	593,772	3,890	SH		SOLE		3,890	0	0
HEXCEL CORP NEW	COM	428291108	5,714,534	78,442	SH		DFND		11,901	0	66,541
HIBBETT INC	COM	428567101	2,117,574	27,569	SH		DFND		0	0	27,569
HILTON INC	COM	43300A203	475,981	2,231	SH		DFND		1,902	0	329
HOLOGIC INC	COM	436440101	650,029	8,338	SH		SOLE		8,338	0	0
HOME BANCSHARES INC	COM	436893200	41,741,455	1,698,879	SH		DFND		1,051,840	0	647,039
HOME DEPOT INC	COM	437076102	3,445,623,425	8,982,333	SH		DFND		7,984,186	0	998,147
HONDA MOTOR LTD ADR	COM	438128308	368,452,406	9,896,653	SH		DFND		9,776,666	0	119,987
HONEYWELL INTL INC	COM	438516106	32,395,713	157,835	SH		DFND		111,691	0	46,144
HORMEL FOODS CORP	COM	440452100	3,050,315	87,426	SH		DFND		3,369	0	84,057
HP INC COM	COM	40434L105	338,223	11,192	SH		SOLE		11,192	0	0
HUB GROUP INC	COM	443320106	62,139,900	1,437,758	SH		DFND		610,773	0	826,985
HUBSPOT INC	COM	443573100	37,837,825	60,389	SH		DFND		50,245	0	10,144
HUNTSMAN CORP	COM	447011107	3,450,016	132,540	SH		SOLE		132,540	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,277,844	35,497	SH		DFND		0	0	35,497
ICHOR HOLDINGS SHS	COM	G4740B105	13,672,367	354,023	SH		DFND		21,375	0	332,648
ICICI BANK LIMITED ADR	COM	45104G104	28,624,583	1,083,854	SH		DFND		848,970	0	234,884
ICON PLC	COM	G4705A100	2,190,367	6,519	SH		SOLE		6,519	0	0
ICU MED INC	COM	44930G107	5,258,680	49,000	SH		DFND		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	29,410,788	670,255	SH		DFND		294,309	0	375,946
IDEX CORP	COM	45167R104	137,599,216	563,885	SH		DFND		180,672	0	383,213
ILLINOIS TOOL WKS INC	COM	452308109	824,507,011	3,072,733	SH		DFND		2,977,568	0	95,165
IMPERIAL OIL LTD	COM	453038408	289,226	4,183	SH		SOLE		4,183	0	0
INCYTE CORP	COM	45337C102	517,970	9,092	SH		DFND		1,667	0	7,425
INDEPENDENCE RLTY TR INC COM	COM	45378A106	32,315,155	2,003,419	SH		DFND		1,122,749	0	880,670
INDEPENDENT BK CORP MASS	COM	453836108	6,922,508	133,074	SH		DFND		106,610	0	26,464
INFOSYS LTD ADR	COM	456788108	246,814,124	13,765,428	SH		DFND		3,778,629	0	9,986,799
ING GROEP N V ADR	COM	456837103	1,087,549,038	65,952,033	SH		DFND		65,182,332	0	769,701
INGERSOLL RAND INC	COM	45687V106	617,975,627	6,508,431	SH		DFND		6,287,106	0	221,325
INNOVATOR ETFS TR MSCI EAFE PW	COM	45782C524	270,771	8,655	SH		SOLE		8,655	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,301,403	8,895	SH		DFND		211	0	8,684
INSULET CORP	COM	45784P101	59,441,359	346,799	SH		DFND		335,276	0	11,523
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	14,045,076	396,194	SH		DFND		369,932	0	26,262
INTEL CORP	COM	458140100	31,168,037	705,638	SH		DFND		512,036	0	193,602
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,964,912	18,596	SH		DFND		49	0	18,547
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,359,032	17,590	SH		SOLE		17,590	0	0
INTUIT	COM	461202103	2,119,499,981	3,260,768	SH		DFND		3,018,169	0	242,599
INTUITIVE SURGICAL INC	COM	46120E602	1,824,249,948	4,571,023	SH		DFND		3,992,422	0	578,601
INVESCO ACTVELY MNGD ETC FD TR	COM	46090F100	158,674	11,440	SH		SOLE		11,440	0	0
INVESCO EXCH TRADED FD TR II N	COM	46138G649	9,513,864	52,076	SH		DFND		51,810	0	266
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	420,020	11,935	SH		SOLE		11,935	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	575,752	3,399	SH		SOLE		3,399	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	646,620	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	104,508,818	1,947,611	SH		DFND		1,936,770	0	10,841
INVESCO LTD SHS	COM	G491BT108	69,226,616	4,172,791	SH		DFND		663,803	0	3,508,988
INVESCO NASDAQ INTERNET ETF	COM	46137V530	91,468,341	2,293,014	SH		DFND		2,277,796	0	15,218
INVESCO QQQ TRUST SERIES 1	COM	46090E103	926,101,321	2,085,766	SH		DFND		2,073,626	0	12,140
INVESCO S P 500 TOP 50 ETF	COM	46137V233	239,142,084	5,676,289	SH		DFND		5,640,872	0	35,417
INVESCO SR INCOME TR	COM	46131H107	188,320	44,000	SH		SOLE		44,000	0	0
IPG PHOTONICS CORP	COM	44980X109	16,452,938	181,419	SH		DFND		136,241	0	45,178
IQVIA HLDGS INC	COM	46266C105	1,550,473	6,131	SH		DFND		6,048	0	83
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	914,088	104,947	SH		SOLE		104,947	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,543,120	50,091	SH		SOLE		50,091	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	372,995	6,482	SH		SOLE		6,482	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	514,420	9,969	SH		SOLE		9,969	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	82,137,134	838,647	SH		DFND		835,116	0	3,531
ISHARES ESG MSCI EAFE ETF	COM	46435G516	3,262,245	40,824	SH		DFND		40,148	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	9,878,122	85,926	SH		DFND		84,529	0	1,397
ISHARES GLOBAL CONS STAPLES	COM	464288737	115,103,227	1,886,010	SH		DFND		1,878,683	0	7,327
ISHARES GLOBAL ENERGY ETF	COM	464287341	314,170,865	7,314,804	SH		DFND		7,276,718	0	38,086
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	494,900,749	5,312,943	SH		DFND		5,282,836	0	30,107
ISHARES GLOBAL METALS MINING	COM	46434G848	172,750,000	4,142,685	SH		DFND		4,112,427	0	30,258
ISHARES GLOBAL TECH ETF	COM	464287291	460,176,789	6,151,272	SH		DFND		6,114,031	0	37,241
ISHARES GOLD TR ISHARES NEW	COM	464285204	275,526	6,558	SH		SOLE		6,558	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,874,813	146,108	SH		DFND		146,019	0	89
ISHARES INC JP MORGAN EM ETF	COM	464286517	356,132	9,872	SH		SOLE		9,872	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	7,817,382	188,780	SH		DFND		187,009	0	1,771
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,496,081	78,616	SH		SOLE		78,616	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	782,953	24,338	SH		SOLE		24,338	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	4,775,362	92,545	SH		DFND		89,908	0	2,637
ISHARES MSCI EUROPE FN ETF	COM	464289180	678,679,484	29,845,183	SH		DFND		29,533,337	0	311,846
ISHARES MSCI EUROZONE ETF	COM	464286608	158,447,009	3,103,153	SH		DFND		3,084,325	0	18,828
ISHARES MSCI JAPAN ETF	COM	46434G822	68,785,623	964,058	SH		DFND		810,528	0	153,530
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	318,095	4,739	SH		SOLE		4,739	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	2,317,491	48,686	SH		SOLE		48,686	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,649,889	116,061	SH		DFND		113,904	0	2,157
ISHARES NASDAQ BIOTECH ETF	COM	464287556	432,074	3,148	SH		SOLE		3,148	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	471,705,774	4,383,882	SH		DFND		4,354,499	0	29,383
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,225,676	6,603	SH		SOLE		6,603	0	0
ISHARES S P 500 ETF	COM	464287200	2,842,560	5,406	SH		SOLE		5,406	0	0
ISHARES S P MID CAP ETF	COM	464287507	903,858	14,880	SH		SOLE		14,880	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	696,899	6,305	SH		SOLE		6,305	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	668,924	13,044	SH		SOLE		13,044	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	616,791	3,674	SH		SOLE		3,674	0	0
ISHARES TR 0 5YR HI YL CP	COM	46434V407	209,699	4,928	SH		SOLE		4,928	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	11,763,773	143,846	SH		SOLE		143,846	0	0
ISHARES TR 20 YR TR BD ETF	COM	464287432	21,314,838	225,267	SH		DFND		221,941	0	3,326
ISHARES TR 7 10YR TR BD ETF	COM	464287440	1,849,144,600	19,534,592	SH		DFND		19,399,529	0	135,063
ISHARES TR BROAD USD HIGH	COM	46435U853	18,493,137	505,415	SH		DFND		503,710	0	1,705
ISHARES TR CORE DIV GRWTH	COM	46434V621	290,454	5,002	SH		SOLE		5,002	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	15,263,388	205,650	SH		DFND		204,738	0	912
ISHARES TR CORE MSCI EURO	COM	46434V738	41,044,609	709,500	SH		DFND		704,113	0	5,387
ISHARES TR EAFE GRWTH ETF	COM	464288885	337,832	3,254	SH		SOLE		3,254	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,718,046	151,881	SH		DFND		149,540	0	2,341
ISHARES TR ESG USD CORPT	COM	46435G193	21,480,337	934,334	SH		DFND		918,317	0	16,017
ISHARES TR EUROPE ETF	COM	464287861	1,442,479	25,911	SH		SOLE		25,911	0	0
ISHARES TR EXPANDED TECH	COM	464287515	872,975,198	10,237,776	SH		DFND		10,118,714	0	119,062
ISHARES TR GL CLEAN ENE ETF	COM	464288224	173,809	12,432	SH		SOLE		12,432	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	179,694,947	1,286,383	SH		DFND		1,281,828	0	4,555
ISHARES TR GLOBAL FINLS ETF	COM	464287333	474,631	5,478	SH		SOLE		5,478	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,511,505	16,900	SH		SOLE		16,900	0	0
ISHARES TR IBONDS 29 TRM TS	COM	46436E825	219,230	10,196	SH		SOLE		10,196	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	700,428	9,011	SH		SOLE		9,011	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,723,125,120	15,820,098	SH		DFND		15,643,000	0	177,098
ISHARES TR INTL TREA BD ETF	COM	464288117	2,020,297	50,979	SH		SOLE		50,979	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,394,658	28,304	SH		DFND		26,909	0	1,395
ISHARES TR MBS ETF	COM	464288588	49,788,965	538,725	SH		SOLE		538,725	0	0
ISHARES TR MSCI EAFE ETF	COM	464287465	397,465	4,977	SH		SOLE		4,977	0	0
ISHARES TR MSCI EAFE MIN VL	COM	46429B689	267,855	3,779	SH		SOLE		3,779	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	1,046,839	12,524	SH		SOLE		12,524	0	0
ISHARES TR MSCI USA MMENTM	COM	46432F396	329,470	1,758	SH		SOLE		1,758	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	537,975	3,273	SH		SOLE		3,273	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	211,712	1,182	SH		SOLE		1,182	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	318,946	2,008	SH		SOLE		2,008	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	256,675	2,248	SH		SOLE		2,248	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	992,015	4,717	SH		SOLE		4,717	0	0
ISHARES TR S P 100 ETF	COM	464287101	18,122,002	73,246	SH		DFND		72,968	0	278
ISHARES TR S P 500 GRWT ETF	COM	464287309	352,922	4,179	SH		SOLE		4,179	0	0
ISHARES TR S P 500 VAL ETF	COM	464287408	380,559	2,037	SH		SOLE		2,037	0	0
ISHARES TR S P MC 400GR ETF	COM	464287606	327,872	3,593	SH		SOLE		3,593	0	0
ISHARES TR SELECT DIVID ETF	COM	464287168	219,089	1,778	SH		SOLE		1,778	0	0
ISHARES TR TIPS BD ETF	COM	464287176	692,074	6,443	SH		SOLE		6,443	0	0
ISHARES TR U S FIN SVC ETF	COM	464287770	231,171	3,486	SH		SOLE		3,486	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	117,568,941	2,006,637	SH		DFND		1,992,735	0	13,902
ISHARES TR U S PHARMA ETF	COM	464288836	240,067,280	3,535,859	SH		DFND		3,506,969	0	28,890
ISHARES TR US TRSPRTION	COM	464287192	65,690,336	933,100	SH		DFND		927,262	0	5,838
ISHARES US AEROSPACE DEF ETF	COM	464288760	2,360,326	17,890	SH		DFND		16,883	0	1,007
ISHARES US BRKR DEALR EXCHNG	COM	464288794	97,862,180	843,566	SH		DFND		838,562	0	5,004
ISHARES US FINANCIALS ETF	COM	464287788	204,853,300	2,141,695	SH		DFND		2,128,850	0	12,845
ISHARES US TELECOM ETF	COM	464287713	751,188	34,176	SH		DFND		33,336	0	840
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	338,818,752	48,891,595	SH		DFND		12,332,864	0	36,558,731
ITT INC	COM	45073V108	12,509,770	91,963	SH		SOLE		91,963	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46654Q203	383,640	7,073	SH		SOLE		7,073	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	541,920	9,366	SH		SOLE		9,366	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	60,227,355	1,831,175	SH		DFND		939,735	0	891,440
JD COM INC ADR	COM	47215P106	97,076,958	3,544,248	SH		DFND		1,258,820	0	2,285,428
JEFFERIES FINL GROUP INC	COM	47233W109	14,003,803	317,546	SH		DFND		214,438	0	103,108
JOHN HANCOCK HEDGED EQUITY I	COM	47804L102	128,135	12,215	SH		SOLE		12,215	0	0
JOHNSON JOHNSON	COM	478160104	1,047,660,903	6,622,799	SH		DFND		5,865,688	0	757,111
JOHNSON CTLS INTL PLC SHS	COM	G51502105	920,335,882	14,089,648	SH		DFND		13,986,600	0	103,048
JOHNSON OUTDOORS INC	COM	479167108	853,588	18,512	SH		DFND		0	0	18,512
JPMORGAN CHASE CO	COM	46625H100	2,454,352,766	12,253,382	SH		DFND		11,125,134	0	1,128,248
KAISER ALUMINUM CORP	COM	483007704	13,173,540	147,421	SH		DFND		56,421	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	1,500,552	28,818	SH		SOLE		28,818	0	0
KB HOME	COM	48666K109	147,165,661	2,076,265	SH		DFND		1,032,670	0	1,043,595
KELLANOVA	COM	487836108	4,076,425	71,154	SH		DFND		54,289	0	16,865
KENNAMETAL INC	COM	489170100	53,133,372	2,130,448	SH		DFND		1,074,567	0	1,055,881
KIMBERLY CLARK CORP	COM	494368103	7,085,615	54,778	SH		DFND		46,705	0	8,073
KINDER MORGAN INC DEL	COM	49456B101	263,900	14,389	SH		SOLE		14,389	0	0
KLA CORPORATION	COM	482480100	29,619,002	42,399	SH		DFND		24,849	0	17,550
KRAFT HEINZ CO	COM	500754106	206,246	5,589	SH		SOLE		5,589	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	502,941	19,159	SH		SOLE		19,159	0	0
KROGER CO	COM	501044101	667,889	11,690	SH		SOLE		11,690	0	0
KULICKE SOFFA INDS INC	COM	501242101	22,463,746	446,506	SH		DFND		302,506	0	144,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	211,770	993	SH		SOLE		993	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	244,497	1,119	SH		SOLE		1,119	0	0
LAM RESEARCH CORP	COM	512807108	1,812,796,756	1,865,841	SH		DFND		1,737,340	0	128,501
LANTHEUS HLDGS INC	COM	516544103	9,857,259	158,375	SH		DFND		203	0	158,172
LAS VEGAS SANDS CORP	COM	517834107	611,279,428	11,823,584	SH		DFND		11,661,601	0	161,983
LAUDER ESTEE COS INC CL A	COM	518439104	1,227,092	7,960	SH		SOLE		7,960	0	0
LAZARD INC COM	COM	52110M109	69,044,131	1,649,012	SH		DFND		676,229	0	972,783
LEAR CORP	COM	521865204	212,393	1,466	SH		SOLE		1,466	0	0
LENNAR CORP CL A	COM	526057104	18,082,755	105,144	SH		DFND		74,756	0	30,388
LENNOX INTL INC	COM	526107107	236,370,688	483,613	SH		DFND		115,806	0	367,807
LIBERTY ALL STAR EQUITY FD	COM	530158104	444,749	62,202	SH		SOLE		62,202	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	3,901,858	53,377	SH		DFND		29,441	0	23,936
LINCOLN ELEC HLDGS INC	COM	533900106	123,387,481	483,039	SH		DFND		197,674	0	285,365
LINDE PLC	COM	G54950103	530,519	1,142	SH		SOLE		1,142	0	0
LITTELFUSE INC	COM	537008104	51,864,664	214,007	SH		DFND		59,573	0	154,434
LOCKHEED MARTIN CORP	COM	539830109	2,867,185	6,303	SH		SOLE		6,303	0	0
LOWES COS INC	COM	548661107	140,694,573	552,327	SH		DFND		548,362	0	3,965
LULULEMON ATHLETICA INC	COM	550021109	2,443,690	6,255	SH		SOLE		6,255	0	0
LUMENTUM HLDGS INC	COM	55024U109	27,439,276	579,499	SH		DFND		316,424	0	263,075
LXP INDUSTRIAL TRUST	COM	529043101	21,931,713	2,431,454	SH		DFND		606,731	0	1,824,723
LYFT INC	COM	55087P104	327,904	16,945	SH		DFND		16,667	0	278
M T BK CORP	COM	55261F104	2,295,971	15,786	SH		DFND		6,353	0	9,433
M/I HOMES INC	COM	55305B101	2,888,666	21,195	SH		DFND		966	0	20,229
MACERICH CO	COM	554382101	52,164,357	3,027,531	SH		DFND		1,735,858	0	1,291,673
MADDEN STEVEN LTD	COM	556269108	25,396,157	600,666	SH		DFND		252,441	0	348,225
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	828,077	148,401	SH		DFND		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	13,300,346	187,197	SH		SOLE		187,197	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,325,158	45,259	SH		DFND		18,769	0	26,490
MANITOWOC CO INC	COM	563571405	1,647,705	116,528	SH		DFND		0	0	116,528
MANULIFE FINL CORP	COM	56501R106	202,918	8,120	SH		SOLE		8,120	0	0
MARATHON OIL CORP	COM	565849106	71,213,869	2,512,839	SH		DFND		449,966	0	2,062,873
MARATHON PETE CORP	COM	56585A102	1,723,724	8,554	SH		SOLE		8,554	0	0
MARINEMAX INC	COM	567908108	1,169,022	35,148	SH		DFND		0	0	35,148
MARRIOTT INTL INC NEW	COM	571903202	1,868,712	7,406	SH		DFND		3,231	0	4,175
MARVELL TECHNOLOGY INC	COM	573874104	149,730,518	2,112,450	SH		DFND		1,595,837	0	516,613
MASTERCARD INCORPORATED	COM	57636Q104	1,878,830,876	3,901,469	SH		DFND		3,453,328	0	448,141
MATADOR RES CO	COM	576485205	37,915,210	567,848	SH		DFND		211,158	0	356,690
MATERION CORP	COM	576690101	20,811,097	157,959	SH		DFND		125,882	0	32,077
MATTEL INC COM	COM	577081102	199,486	10,069	SH		SOLE		10,069	0	0
MCDONALDS CORP	COM	580135101	8,698,230	30,850	SH		DFND		30,845	0	5
MCKESSON CORP	COM	58155Q103	469,740	874	SH		SOLE		874	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	48,482,237	119,961	SH		DFND		79,452	0	40,509
MEDTRONIC PLC	COM	G5960L103	429,512,171	4,928,423	SH		DFND		4,596,503	0	331,920
MERCADOLIBRE INC COM	COM	58733R102	239,557,853	158,441	SH		DFND		67,464	0	90,977
MERCK CO INC	COM	58933Y105	1,830,205,122	13,870,443	SH		DFND		12,146,269	0	1,724,174
MERIT MED SYS INC	COM	589889104	16,330,412	215,583	SH		DFND		140,104	0	75,479
MERITAGE HOMES CORP	COM	59001A102	128,463,405	732,152	SH		DFND		300,689	0	431,463
META PLATFORMS INC CL A	COM	30303M102	2,742,649,339	5,648,192	SH		DFND		4,849,459	0	798,733
MGM RESORTS INTERNATIONAL	COM	552953101	209,023,613	4,427,528	SH		DFND		3,359,268	0	1,068,260
MICRON TECHNOLOGY INC	COM	595112103	6,755,798	57,305	SH		SOLE		57,305	0	0
MICROSOFT CORP	COM	594918104	10,908,153,229	25,927,345	SH		DFND		23,430,446	0	2,496,899
MIMEDX GROUP INC	COM	602496101	2,552,211	331,456	SH		DFND		73,500	0	257,956
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	69,718,800	6,815,132	SH		DFND		233,101	0	6,582,031
MKS INSTRS INC	COM	55306N104	57,903,558	435,365	SH		DFND		266,010	0	169,355
MOELIS CO	COM	60786M105	4,222,438	74,378	SH		SOLE		74,378	0	0
MONDELEZ INTL INC	COM	609207105	659,177	9,416	SH		SOLE		9,416	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	6,597,088	168,422	SH		DFND		131,817	0	36,605
MOOG INC	COM	615394202	15,609,004	97,770	SH		DFND		78,143	0	19,627
MORGAN STANLEY	COM	617446448	1,956,934,644	20,783,077	SH		DFND		18,817,857	0	1,965,220
MORNINGSTAR INC	COM	617700109	6,165,240	19,993	SH		DFND		4,121	0	15,872
MOTOROLA SOLUTIONS INC	COM	620076307	442,097	1,245	SH		SOLE		1,245	0	0
MOVADO GROUP INC	COM	624580106	882,085	31,582	SH		DFND		0	0	31,582
MSCI INC	COM	55354G100	101,838,268	181,708	SH		DFND		119,670	0	62,038
MURPHY OIL CORP	COM	626717102	52,034,811	1,138,617	SH		DFND		582,508	0	556,109
MURPHY USA INC	COM	626755102	213,372	509	SH		SOLE		509	0	0
MYR GROUP INC DEL	COM	55405W104	2,221,268	12,567	SH		DFND		162	0	12,405
MYRIAD GENETICS INC	COM	62855J104	8,279,557	388,347	SH		DFND		107,536	0	280,811
NASDAQ INC	COM	631103108	2,049,114	32,474	SH		SOLE		32,474	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	654,594	9,595	SH		DFND		9,521	0	74
NATIONAL STORAGE AFFILIATES TR	COM	637870106	351,406	8,973	SH		SOLE		8,973	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	119,891,412	1,158,707	SH		DFND		305,677	0	853,030
NETFLIX INC COM	COM	64110L106	2,541,964,725	4,185,475	SH		DFND		3,826,824	0	358,651
NEUROCRINE BIOSCIENCES INC	COM	64125C109	8,987,693	65,166	SH		DFND		43,860	0	21,306
NEWPARK RES INC	COM	651718504	1,733,110	240,043	SH		DFND		0	0	240,043
NEXTERA ENERGY INC	COM	65339F101	2,378,689	37,219	SH		DFND		36,479	0	740
NICE LTD ADR	COM	653656108	36,854,186	141,409	SH		DFND		101,506	0	39,903
NICOLET BANKSHARES INC	COM	65406E102	1,313,927	15,280	SH		DFND		0	0	15,280
NIKE INC	COM	654106103	953,925,868	10,150,305	SH		DFND		9,734,594	0	415,711
NIO INC ADR	COM	62914V106	1,163,227	258,495	SH		SOLE		258,495	0	0
NNN REIT INC	COM	637417106	5,094,105	119,188	SH		SOLE		119,188	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	54,430,934	8,478,338	SH		DFND		227,466	0	8,250,872
NORFOLK SOUTHN CORP	COM	655844108	234,274,378	919,191	SH		DFND		571,520	0	347,671
NORTHERN LTS FD TR IV INSPIRE	COM	66538H633	239,425	10,197	SH		SOLE		10,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102	58,523,985	122,266	SH		DFND		121,622	0	644
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	140,053,044	1,447,875	SH		DFND		1,015,609	0	432,266
NOVO NORDISK A S ADR	COM	670100205	1,762,253,959	13,724,718	SH		DFND		13,573,952	0	150,766
NUCOR CORP	COM	670346105	31,363,076	158,479	SH		DFND		135,632	0	22,847
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	1,356,011	64,199	SH		SOLE		64,199	0	0
NUTANIX INC CL A	COM	67059N108	15,232,973	246,807	SH		DFND		160	0	246,647
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	200,919	14,280	SH		SOLE		14,280	0	0
NUVEEN DOW 30 DYN OVERWRITE	COM	67075F105	383,828	26,182	SH		SOLE		26,182	0	0
NUVEEN MULTI ASSET INCOME FUND	COM	670750108	141,082	11,341	SH		SOLE		11,341	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	COM	670699107	328,615	13,612	SH		SOLE		13,612	0	0
NUVEEN S P 500 DYNAMIC OVERWRI	COM	6706EW100	330,981	21,122	SH		SOLE		21,122	0	0
NVIDIA CORP COM	COM	67066G104	8,252,596,105	9,133,422	SH		DFND		7,798,451	0	1,334,971
NVR INC	COM	62944T105	243,112	30	SH		SOLE		30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	130,013,665	524,735	SH		DFND		124,980	0	399,755
OCCIDENTAL PETE CORP	COM	674599105	39,437,555	606,825	SH		DFND		530,416	0	76,409
OCCIDENTAL PETE CORP	COM	674599162	1,703,869	39,533	SH		DFND		39,408	0	125
OCEANEERING INTL INC	COM	675232102	2,086,974	89,187	SH		DFND		84,240	0	4,947
OIL STS INTL INC	COM	678026105	1,127,797	183,084	SH		DFND		0	0	183,084
OKTA INC	COM	679295105	382,189	3,653	SH		SOLE		3,653	0	0
OLD NATL BANCORP IND	COM	680033107	53,525,407	3,074,406	SH		DFND		1,928,905	0	1,145,501
OLD SECOND BANCORP INC ILL	COM	680277100	1,617,120	116,844	SH		DFND		0	0	116,844
OMNICELL COM	COM	68213N109	6,785,218	232,132	SH		DFND		57,132	0	175,000
ON SEMICONDUCTOR CORP	COM	682189105	21,534,722	292,790	SH		DFND		200,084	0	92,706
ONEOK INC NEW	COM	682680103	640,683	7,991	SH		SOLE		7,991	0	0
ONTO INNOVATION INC	COM	683344105	141,597,361	781,960	SH		DFND		376,867	0	405,093
OPPENHEIMER HLDGS INC	COM	683797104	1,056,682	26,470	SH		DFND		0	0	26,470
ORACLE CORP	COM	68389X105	2,251,099,900	17,921,341	SH		DFND		16,072,422	0	1,848,919
ORASURE TECHNOLOGIES INC	COM	68554V108	1,665,942	270,885	SH		DFND		0	0	270,885
OREILLY AUTOMOTIVE INC	COM	67103H107	383,109	339	SH		SOLE		339	0	0
ORIGIN BANCORP INC	COM	68621T102	1,363,313	43,640	SH		DFND		0	0	43,640
OTIS WORLDWIDE CORP	COM	68902V107	106,664,650	1,074,490	SH		DFND		931,828	0	142,662
OUTFRONT MEDIA INC COM	COM	69007J106	7,920,111	471,716	SH		DFND		316,584	0	155,132
OVINTIV INC	COM	69047Q102	42,774,917	824,179	SH		DFND		125,801	0	698,378
OWENS CORNING NEW	COM	690742101	21,946,209	131,572	SH		DFND		114,474	0	17,098
PACCAR INC	COM	693718108	621,406,139	5,015,789	SH		DFND		4,973,325	0	42,464
PACER FDS TR US CASH COWS 100	COM	69374H881	214,140	3,685	SH		SOLE		3,685	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	206,182	54,982	SH		DFND		100	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	8,112,000	338,000	SH		DFND		0	0	338,000
PALO ALTO NETWORKS INC	COM	697435105	784,158	2,759	SH		SOLE		2,759	0	0
PAPA JOHNS INTL INC	COM	698813102	482,982	7,252	SH		SOLE		7,252	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	26,705,778	1,526,917	SH		DFND		791,917	0	735,000
PARKER HANNIFIN CORP	COM	701094104	224,117,136	403,240	SH		DFND		279,710	0	123,530
PARSONS CORPORATION	COM	70202L102	353,947	4,267	SH		SOLE		4,267	0	0
PATTERSON UTI ENERGY INC	COM	703481101	59,064,635	4,946,787	SH		DFND		1,734,847	0	3,211,940
PAYCHEX INC	COM	704326107	475,528	3,872	SH		SOLE		3,872	0	0
PAYCOM SOFTWARE INC	COM	70432V102	44,541,138	223,813	SH		DFND		89,152	0	134,661
PAYLOCITY HLDG CORP	COM	70438V106	12,519,141	72,845	SH		DFND		61,727	0	11,118
PAYPAL HLDGS INC	COM	70450Y103	1,353,476	20,204	SH		DFND		19,727	0	477
PDD HOLDINGS INC ADR	COM	722304102	77,714,363	668,510	SH		DFND		202,666	0	465,844
PDF SOLUTIONS INC	COM	693282105	1,592,894	47,309	SH		DFND		0	0	47,309
PEBBLEBROOK HOTEL TR	COM	70509V100	8,361,827	542,623	SH		DFND		497,219	0	45,404
PEGASYSTEMS INC	COM	705573103	30,884,420	477,791	SH		DFND		327,791	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	11,450,233	134,014	SH		DFND		53,008	0	81,006
PEOPLES BANCORP INC	COM	709789101	1,663,756	56,189	SH		DFND		0	0	56,189
PEPSICO INC COM	COM	713448108	1,216,689,776	6,952,115	SH		DFND		6,108,403	0	843,712
PERMIAN RESOURCES CORP	COM	71424F105	2,341,850	132,607	SH		DFND		35,705	0	96,902
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	228,598,633	15,029,495	SH		DFND		4,672,766	0	10,356,729
PFIZER INC	COM	717081103	52,814,507	1,903,225	SH		DFND		1,754,012	0	149,213
PHILIP MORRIS INTL INC	COM	718172109	882,481	9,631	SH		SOLE		9,631	0	0
PHILLIPS 66	COM	718546104	979,775	5,998	SH		SOLE		5,998	0	0
PHOTRONICS INC	COM	719405102	1,162,423	41,046	SH		DFND		0	0	41,046
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	412,918	4,299	SH		SOLE		4,299	0	0
PIONEER NAT RES CO	COM	723787107	20,308,601	77,366	SH		DFND		48,643	0	28,723
PIPER SANDLER COMPANIES	COM	724078100	18,237,855	91,883	SH		DFND		48,694	0	43,189
PNC FINL SVCS GROUP INC	COM	693475105	711,062	4,400	SH		SOLE		4,400	0	0
POLARIS INC COM	COM	731068102	10,011,924	99,999	SH		DFND		636	0	99,363
POOL CORP	COM	73278L105	65,073,658	161,273	SH		DFND		123,980	0	37,293
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,758,844	207,546	SH		DFND		101,619	0	105,927
POWER INTEGRATIONS INC	COM	739276103	5,975,998	83,522	SH		DFND		56,249	0	27,273
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	22,695,461	312,782	SH		DFND		201,019	0	111,763
PRICE T ROWE GROUP INC	COM	74144T108	216,274,053	1,773,901	SH		DFND		1,084,592	0	689,309
PRICESMART INC	COM	741511109	1,164,156	13,859	SH		DFND		1,363	0	12,496
PROCTER AND GAMBLE CO	COM	742718109	2,668,983,678	16,449,821	SH		DFND		15,066,174	0	1,383,647
PROGRESSIVE CORP	COM	743315103	1,779,137	8,602	SH		DFND		4,830	0	3,772
PROLOGIS INC COM	COM	74340W103	25,100,959	192,758	SH		DFND		112,830	0	79,928
PROPETRO HLDG CORP	COM	74347M108	12,364,363	1,530,243	SH		DFND		1,004,243	0	526,000
PROSPERITY BANCSHARES INC	COM	743606105	17,366,773	264,013	SH		DFND		41,196	0	222,817
PRUDENTIAL FINL INC	COM	744320102	445,253	3,792	SH		SOLE		3,792	0	0
PTC INC	COM	69370C100	5,812,052	30,761	SH		DFND		8,407	0	22,354
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	483,983	7,247	SH		SOLE		7,247	0	0
PVH CORPORATION	COM	693656100	21,543,486	153,214	SH		DFND		99,296	0	53,918
QCR HOLDINGS INC	COM	74727A104	1,845,706	30,387	SH		DFND		0	0	30,387
QORVO INC COM	COM	74736K101	61,128,345	532,337	SH		DFND		290,021	0	242,316
QUALCOMM INC	COM	747525103	278,992,897	1,647,919	SH		DFND		1,557,457	0	90,462
QUALYS INC	COM	74758T303	18,312,479	109,741	SH		DFND		24,330	0	85,411
QUANEX BLDG PRODS CORP	COM	747619104	2,406,179	62,612	SH		DFND		0	0	62,612
RADIUS RECYCLING INC CL A	COM	806882106	3,144,132	148,799	SH		DFND		107,365	0	41,434
RADNET INC	COM	750491102	736,615	15,138	SH		SOLE		15,138	0	0
RANGE RES CORP	COM	75281A109	41,065,658	1,192,729	SH		DFND		150,647	0	1,042,082
RAYMOND JAMES FINL INC	COM	754730109	53,916,159	419,842	SH		DFND		170,033	0	249,809
RBB FD INC US TRSRY 6 MNTH	COM	74933W460	294,586	5,878	SH		SOLE		5,878	0	0
REALTY INCOME CORP	COM	756109104	387,686	7,166	SH		DFND		7,086	0	80
REGAL REXNORD CORPORATION	COM	758750103	65,983,639	366,372	SH		DFND		161,948	0	204,424
REGENERON PHARMACEUTICALS	COM	75886F107	5,596,181	5,814	SH		DFND		474	0	5,340
RELIANCE INC	COM	759509102	2,077,623	6,217	SH		SOLE		6,217	0	0
RENASANT CORP	COM	75970E107	8,874,553	283,351	SH		DFND		0	0	283,351
REPAY HLDGS CORP	COM	76029L100	795,729	72,339	SH		DFND		23,409	0	48,930
Replimune Group Inc	COM	76029N106	634,506	77,663	SH		DFND		0	0	77,663
REPUBLIC SVCS INC	COM	760759100	1,603,365	8,375	SH		SOLE		8,375	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	11,570,622	516,084	SH		DFND		5,060	0	511,024
RESMED INC	COM	761152107	4,805,741	24,267	SH		DFND		14,928	0	9,339
REVVITY INC	COM	714046109	3,945,537	37,576	SH		DFND		24,946	0	12,630
REXFORD INDL RLTY INC	COM	76169C100	3,076,145	61,156	SH		DFND		11,233	0	49,923
RIO TINTO PLC ADR	COM	767204100	1,051,381,099	16,494,839	SH		DFND		14,702,765	0	1,792,074
RLJ LODGING TR	COM	74965L101	36,089,047	3,053,219	SH		DFND		1,144,018	0	1,909,201
ROCKWELL AUTOMATION INC	COM	773903109	175,947,353	603,944	SH		DFND		190,950	0	412,994
ROPER TECHNOLOGIES INC COM	COM	776696106	4,253,408	7,583	SH		DFND		205	0	7,378
ROSS STORES INC	COM	778296103	2,742,443	18,686	SH		DFND		17,514	0	1,172
ROYAL CARIBBEAN GROUP	COM	V7780T103	697,820	5,019	SH		DFND		4,989	0	30
ROYCE MICRO CAP TR INC	COM	780915104	158,041	16,724	SH		SOLE		16,724	0	0
ROYCE VALUE TR INC	COM	780910105	228,788	15,081	SH		SOLE		15,081	0	0
RTX CORPORATION COM	COM	75513E101	927,482,165	9,509,711	SH		DFND		8,537,882	0	971,829
RYERSON HLDG CORP	COM	783754104	4,121,136	123,019	SH		DFND		95,084	0	27,935
S P GLOBAL INC	COM	78409V104	2,542,523	5,976	SH		DFND		790	0	5,186
SAGE THERAPEUTICS INC	COM	78667J108	8,104,467	432,469	SH		DFND		173,583	0	258,886
SALESFORCE INC	COM	79466L302	3,265,146,393	10,841,178	SH		DFND		9,889,552	0	951,626
SALLY BEAUTY HLDGS INC	COM	79546E104	33,520,088	2,698,880	SH		DFND		1,284,404	0	1,414,476
SANOFI ADR	COM	80105N105	677,852,651	13,947,583	SH		DFND		13,791,881	0	155,702
SAP SE ADR	COM	803054204	983,220,256	5,041,378	SH		DFND		4,968,927	0	72,451
SAREPTA THERAPEUTICS INC	COM	803607100	2,332,998	18,021	SH		DFND		136	0	17,885
SCHLUMBERGER LTD	COM	806857108	41,350,718	754,437	SH		DFND		552,329	0	202,108
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,879,594	105,833	SH		DFND		0	0	105,833
SCHWAB CHARLES CORP COM	COM	808513105	1,386,015,607	19,159,739	SH		DFND		18,055,262	0	1,104,477
SCHWAB STRATEGIC TR 1000 INDEX	COM	808524722	223,742	4,415	SH		SOLE		4,415	0	0
SCHWAB STRATEGIC TR 5 10YR COR	COM	808524698	273,391	6,145	SH		SOLE		6,145	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	250,982	9,939	SH		SOLE		9,939	0	0
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	306,695	6,252	SH		SOLE		6,252	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	583,038	14,942	SH		SOLE		14,942	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	209,988	3,116	SH		SOLE		3,116	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COM	808524755	377,634	10,604	SH		SOLE		10,604	0	0
SCHWAB STRATEGIC TR US AGGREGA	COM	808524839	232,413	5,052	SH		SOLE		5,052	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,285,351	15,941	SH		SOLE		15,941	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	557,807	6,016	SH		SOLE		6,016	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	611,857	9,859	SH		SOLE		9,859	0	0
SCHWAB STRATEGIC TR US MID CAP	COM	808524508	298,911	3,670	SH		SOLE		3,670	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	236,383	11,644	SH		SOLE		11,644	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	298,739	6,067	SH		SOLE		6,067	0	0
SCHWAB STRATEGIC TR US TIPS ET	COM	808524870	203,228	3,896	SH		SOLE		3,896	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	7,329,848	98,268	SH		DFND		96,784	0	1,484
SEACOAST BKG CORP FLA	COM	811707801	9,276,236	365,350	SH		DFND		0	0	365,350
SEI INVTS CO	COM	784117103	558,446	7,767	SH		SOLE		7,767	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	289,781,653	3,548,636	SH		DFND		3,528,715	0	19,921
SEMPRA	COM	816851109	208,459	2,902	SH		SOLE		2,902	0	0
SEMTECH CORP	COM	816850101	29,536,189	1,074,434	SH		DFND		399,073	0	675,361
SERVICE CORP INTL	COM	817565104	200,663	2,704	SH		SOLE		2,704	0	0
SERVICENOW INC	COM	81762P102	1,109,001,128	1,454,617	SH		DFND		1,245,939	0	208,678
SERVISFIRST BANCSHARES INC	COM	81768T108	669,506	10,089	SH		DFND		0	0	10,089
SHAKE SHACK INC	COM	819047101	35,936,538	345,444	SH		DFND		232,218	0	113,226
SHELL PLC ADR	COM	780259305	1,569,552,228	23,412,174	SH		DFND		23,182,726	0	229,448
SHERWIN WILLIAMS CO	COM	824348106	3,170,524	9,128	SH		SOLE		9,128	0	0
SHOCKWAVE MED INC	COM	82489T104	24,477,579	75,169	SH		DFND		59,781	0	15,388
SHOPIFY INC	COM	82509L107	44,194,584	572,691	SH		DFND		318,248	0	254,443
SHORE BANCSHARES INC	COM	825107105	992,887	86,338	SH		DFND		0	0	86,338
SILICON LABORATORIES INC	COM	826919102	6,135,262	42,689	SH		DFND		28,087	0	14,602
SIMMONS 1ST NATL CORP	COM	828730200	11,306,260	581,000	SH		DFND		0	0	581,000
SIMPSON MFG INC	COM	829073105	27,311,713	133,111	SH		DFND		100,120	0	32,991
SIRIUS XM HOLDINGS INC	COM	82968B103	83,271	21,461	SH		SOLE		21,461	0	0
SITE CENTERS CORP	COM	82981J109	19,113,342	1,304,665	SH		DFND		480,085	0	824,580
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,643,708	60,978	SH		DFND		13,462	0	47,516
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	1,027,115	41,550	SH		DFND		22,796	0	18,754
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,942,833	225,791	SH		DFND		141,121	0	84,670
SKYWEST INC	COM	830879102	416,226	6,025	SH		SOLE		6,025	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	450,415	4,158	SH		SOLE		4,158	0	0
SM ENERGY CO	COM	78454L100	3,279,332	65,784	SH		SOLE		65,784	0	0
SMITH A O CORP	COM	831865209	188,910,086	2,111,671	SH		DFND		551,017	0	1,560,654
SNAP ON INC	COM	833034101	7,364,916	24,863	SH		DFND		19,109	0	5,754
SONY GROUP CORP ADR	COM	835699307	584,443,912	6,816,466	SH		DFND		6,491,062	0	325,404
SOTERA HEALTH CO	COM	83601L102	360,648	30,029	SH		SOLE		30,029	0	0
SOUTHERN CO	COM	842587107	6,571,979	91,608	SH		DFND		91,400	0	208
SOUTHERN COPPER CORP COM	COM	84265V105	305,366,026	2,866,748	SH		DFND		766,237	0	2,100,511
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,660,527	56,809	SH		DFND		0	0	56,809
SOUTHSTATE CORPORATION	COM	840441109	58,693,487	690,268	SH		DFND		430,565	0	259,703
SOUTHWEST AIRLS CO	COM	844741108	266,325	9,123	SH		SOLE		9,123	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	9,424,675	1,243,361	SH		SOLE		1,243,361	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,091,102,471	39,051,627	SH		DFND		38,810,883	0	240,744
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	146,256,815	795,349	SH		DFND		790,601	0	4,748
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	129,583,737	1,697,010	SH		DFND		1,684,961	0	12,049
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	454,699	1,143	SH		SOLE		1,143	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	10,377,136	109,915	SH		DFND		108,797	0	1,118
SPDR EURO STOXX 50 ETF	COM	78463X202	23,734,831	451,661	SH		DFND		449,006	0	2,655
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	2,195,010	52,113	SH		DFND		50,693	0	1,420
SPDR GOLD TR GOLD SHS	COM	78463V107	694,320	3,375	SH		DFND		3,265	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,286,863	15,480	SH		DFND		15,165	0	315
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	787,410	21,970	SH		SOLE		21,970	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	223,943	6,188	SH		SOLE		6,188	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	322,573,149	2,560,917	SH		DFND		2,541,754	0	19,163
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,209,380	67,585	SH		SOLE		67,585	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	89,242,798	2,997,741	SH		DFND		2,972,202	0	25,539
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,333,921	6,373	SH		DFND		6,327	0	46
SPDR S P OIL GAS E P ETF	COM	78468R556	4,470,182	28,852	SH		DFND		28,389	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	189,038,675	4,067,097	SH		DFND		4,037,248	0	29,849
SPDR SER TR BLOOMBERG INTL	COM	78464A151	1,207,424	41,478	SH		SOLE		41,478	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,391,617,074	48,119,539	SH		DFND		47,766,152	0	353,387
SPDR SER TR PRTFLO S P500 GW	COM	78464A409	428,859	5,862	SH		SOLE		5,862	0	0
SPDR SER TR PRTFLO S P500 VL	COM	78464A508	446,467	8,911	SH		SOLE		8,911	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	1,220,395	20,245	SH		DFND		19,218	0	1,027
SPDR SER TR S P RETAIL ETF	COM	78464A714	81,858,624	1,036,315	SH		DFND		1,030,257	0	6,058
SPDR SER TR SPDR BLOOMBERG	COM	78468R663	335,450	3,654	SH		SOLE		3,654	0	0
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	25,133,381	227,348	SH		DFND		225,256	0	2,092
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	1,097,244	38,937	SH		SOLE		38,937	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	249,779	11,499	SH		SOLE		11,499	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,035,838	9,774	SH		SOLE		9,774	0	0
SPS COMM INC	COM	78463M107	31,767,853	171,811	SH		DFND		78,932	0	92,879
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	3,013,828	46,820	SH		DFND		14,999	0	31,821
STAG INDL INC	COM	85254J102	7,866,194	204,635	SH		DFND		204,535	0	100
STARBUCKS CORP	COM	855244109	1,069,175,827	11,699,045	SH		DFND		10,883,023	0	816,022
STEEL DYNAMICS INC	COM	858119100	9,602,197	64,779	SH		DFND		32,438	0	32,341
STELLANTIS N V	COM	N82405106	3,881,160	137,143	SH		DFND		125,890	0	11,253
STEPAN CO	COM	858586100	3,507,958	38,960	SH		SOLE		38,960	0	0
STERIS PLC	COM	G8473T100	243,254	1,082	SH		DFND		89	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	2,021,088	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	108,284,396	1,385,242	SH		DFND		799,467	0	585,775
STMICROELECTRONICS N V NYS	COM	861012102	310,444	7,179	SH		DFND		3,498	0	3,681
STONERIDGE INC	COM	86183P102	703,006	38,124	SH		DFND		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,486,974,259	4,155,067	SH		DFND		3,944,293	0	210,774
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	2,444,525	207,691	SH		DFND		178,308	0	29,383
SUMMIT HOTEL PPTYS INC	COM	866082100	3,224,513	495,317	SH		DFND		0	0	495,317
SUNCOR ENERGY INC NEW	COM	867224107	258,581	7,005	SH		SOLE		7,005	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,260,932	1,639,222	SH		DFND		600,078	0	1,039,144
SUPER MICRO COMPUTER INC	COM	86800U104	251,282	248	SH		SOLE		248	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,110,321	196,517	SH		DFND		0	0	196,517
SYNAPTICS INC	COM	87157D109	78,500,306	804,636	SH		DFND		388,656	0	415,980
SYNOPSYS INC	COM	871607107	6,940,088	12,143	SH		SOLE		12,143	0	0
SYNOVUS FINL CORP	COM	87161C501	496,988	12,406	SH		DFND		0	0	12,406
SYSCO CORP	COM	871829107	717,538	8,838	SH		DFND		3,138	0	5,700
T MOBILE US INC	COM	872590104	255,919	1,567	SH		SOLE		1,567	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	3,946,548,478	29,008,073	SH		DFND		20,346,537	0	8,661,536
Talos Energy Inc	COM	87484T108	223,827	16,068	SH		SOLE		16,068	0	0
TANGER INC	COM	875465106	13,976,577	473,301	SH		DFND		332,554	0	140,747
TANGO THERAPEUTICS INC	COM	87583X109	799,486	100,691	SH		DFND		0	0	100,691
TARGET CORP	COM	87612E106	1,280,844	7,227	SH		DFND		7,080	0	147
TAYLOR MORRISON HOME CORP	COM	87724P106	64,584,060	1,038,830	SH		DFND		445,791	0	593,039
TECHNIPFMC LTD COM	COM	G87110105	13,055,416	519,929	SH		DFND		59,569	0	460,360
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,315,602	3,064	SH		DFND		2,620	0	444
TELEFLEX INCORPORATED	COM	879369106	601,441	2,659	SH		SOLE		2,659	0	0
TENABLE HOLDINGS INC	COM	88025T102	33,844,967	684,705	SH		DFND		308,720	0	375,985
TERADYNE INC	COM	880770102	16,579,980	146,946	SH		DFND		16,221	0	130,725
TEREX CORP NEW	COM	880779103	117,151,971	1,819,130	SH		DFND		818,657	0	1,000,473
TESLA INC	COM	88160R101	3,353,465	19,076	SH		DFND		18,760	0	316
TETRA TECH INC NEW	COM	88162G103	10,344,497	56,004	SH		DFND		29,590	0	26,414
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,488,870	235,400	SH		SOLE		235,400	0	0
TEXAS INSTRS INC	COM	882508104	36,328,712	208,534	SH		DFND		124,378	0	84,156
THE TRADE DESK INC COM CL A	COM	88339J105	270,817	3,097	SH		SOLE		3,097	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,451,512,822	2,497,398	SH		DFND		2,367,443	0	129,955
THOR INDS INC	COM	885160101	24,539,313	209,130	SH		DFND		158,314	0	50,816
TITAN MACHY INC	COM	88830R101	1,470,166	59,257	SH		DFND		0	0	59,257
TJX COS INC NEW	COM	872540109	776,457	7,655	SH		SOLE		7,655	0	0
TOLL BROTHERS INC	COM	889478103	28,636,226	221,351	SH		DFND		181,862	0	39,489
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	50,497,502	3,122,913	SH		DFND		1,344,801	0	1,778,112
TORO CO	COM	891092108	396,116	4,323	SH		DFND		2,569	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,508,816,303	21,920,909	SH		DFND		20,380,457	0	1,540,452
TOYOTA MOTOR CORP ADR	COM	892331307	1,607,566,464	6,387,342	SH		DFND		6,326,134	0	61,208
TRANE TECHNOLOGIES PLC	COM	G8994E103	620,185,260	2,065,906	SH		DFND		2,036,815	0	29,091
TRANSDIGM GROUP INC	COM	893641100	393,300	319	SH		SOLE		319	0	0
TRANSOCEAN LTD	COM	H8817H100	258,836	41,216	SH		SOLE		41,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	501,417	2,178	SH		SOLE		2,178	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	332,933	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	9,227,664	92,507	SH		DFND		23,146	0	69,361
TRI POINTE HOMES INC	COM	87265H109	27,293,573	705,990	SH		DFND		135,182	0	570,808
TRINITY INDS INC	COM	896522109	6,219,991	223,339	SH		DFND		7,339	0	216,000
TRIP COM GROUP LTD ADR	COM	89677Q107	134,837,804	3,072,176	SH		DFND		845,568	0	2,226,608
TRIUMPH GROUP INC NEW	COM	896818101	22,010,106	1,463,438	SH		DFND		662,871	0	800,567
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	235,756	6,048	SH		SOLE		6,048	0	0
TRUSTMARK CORP	COM	898402102	11,428,766	406,573	SH		DFND		348,472	0	58,101
TYSON FOODS INC	COM	902494103	2,894,243	49,280	SH		DFND		802	0	48,478
UBER TECHNOLOGIES INC	COM	90353T100	5,393,356	70,052	SH		DFND		69,466	0	586
UBS AG LONDON BRANCH ETRACS UB	COM	90274D390	351,974	13,800	SH		SOLE		13,800	0	0
UFP INDUSTRIES INC	COM	90278Q108	14,135,201	114,911	SH		DFND		95,789	0	19,122
ULTRA CLEAN HLDGS INC	COM	90385V107	7,761,319	168,944	SH		DFND		113,802	0	55,142
UMB FINL CORP	COM	902788108	35,450,793	407,527	SH		DFND		238,927	0	168,600
UNILEVER PLC ADR	COM	904767704	718,229,994	14,310,220	SH		DFND		14,239,283	0	70,937
UNION PAC CORP	COM	907818108	1,469,932,903	5,977,036	SH		DFND		5,904,709	0	72,327
UNITED BANKSHARES INC WEST VA	COM	909907107	42,710,272	1,193,357	SH		DFND		744,056	0	449,301
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	31,641,297	1,202,177	SH		DFND		373,082	0	829,095
UNITED MICROELECTRONICS CO ADR	COM	910873405	63,998,911	7,910,866	SH		DFND		2,025,001	0	5,885,865
UNITED PARCEL SERVICE INC	COM	911312106	14,979,414	100,783	SH		DFND		83,485	0	17,298
UNITED RENTALS INC	COM	911363109	30,143,925	41,802	SH		DFND		19,950	0	21,852
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,107,696	4,821	SH		DFND		1,302	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,470,479,960	2,972,467	SH		DFND		2,682,094	0	290,373
UPBOUND GRP INC	COM	76009N100	5,645,782	160,346	SH		DFND		80,222	0	80,124
URBAN EDGE PPTYS	COM	91704F104	20,501,595	1,187,122	SH		DFND		420,787	0	766,335
URBAN OUTFITTERS INC	COM	917047102	74,967,928	1,726,576	SH		DFND		836,284	0	890,292
US BANCORP DEL	COM	902973304	201,177,313	4,500,610	SH		DFND		4,454,645	0	45,965
VALE S A ADR	COM	91912E105	198,160,322	16,255,974	SH		DFND		5,042,638	0	11,213,336
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,531,487	8,972	SH		SOLE		8,972	0	0
VANECK ETF TR	COM	92189H607	414,010	1,230	SH		DFND		984	0	246
VANECK SEMICONDUCTOR ETF	COM	92189F676	741,156,643	3,294,175	SH		DFND		3,259,615	0	34,560
VANECK VECTORS ETF TR CHINAAMC	COM	92189F379	566,510	25,951	SH		SOLE		25,951	0	0
VANGUARD ADMIRAL FDS INC 500 G	COM	921932505	680,822	2,234	SH		SOLE		2,234	0	0
VANGUARD ADMIRAL FDS INC 500 V	COM	921932703	335,964	1,861	SH		SOLE		1,861	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COM	921932844	290,287	3,197	SH		SOLE		3,197	0	0
VANGUARD BALANCED INDEX FD INC	COM	921937835	5,479,947	75,450	SH		DFND		74,171	0	1,279
VANGUARD BALANCED INDEX FD INC	COM	921937827	383,559	5,002	SH		SOLE		5,002	0	0
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	982,137	19,966	SH		SOLE		19,966	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207	289,477	1,418	SH		SOLE		1,418	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,695,369	12,872	SH		DFND		11,861	0	1,011
VANGUARD FDS INF TECH ETF	COM	92204A702	365,154,353	696,407	SH		DFND		692,036	0	4,371
VANGUARD FDS INT TERM CORP	COM	92206C870	6,669,503,616	82,840,685	SH		DFND		82,354,185	0	486,500
VANGUARD FDS SHRT TERM CORP	COM	92206C409	147,097,476	1,902,696	SH		DFND		1,890,841	0	11,855
VANGUARD FTSE DEVELOPED MKT	COM	921943858	238,633,325	4,756,494	SH		DFND		4,728,686	0	27,808
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,756,051	137,803	SH		DFND		13,290	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	224,276,281	3,330,505	SH		DFND		3,309,984	0	20,521
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,060,185	32,133	SH		DFND		32,018	0	115
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	1,242,963	4,974	SH		SOLE		4,974	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	293,357	1,528	SH		SOLE		1,528	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	1,104,910	4,833	SH		SOLE		4,833	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	218,990	839	SH		SOLE		839	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	4,487,361	17,265	SH		SOLE		17,265	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	964,087	5,919	SH		SOLE		5,919	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,776,488	7,276	SH		DFND		6,783	0	493
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	405,159	6,908	SH		SOLE		6,908	0	0
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	2,227,414	44,020	SH		SOLE		44,020	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	815,843	9,433	SH		SOLE		9,433	0	0
VANGUARD S P 500 ETF	COM	922908363	774,259,044	1,610,690	SH		DFND		1,601,633	0	9,057
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	405,427,351	6,924,463	SH		DFND		6,864,812	0	59,651
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,205,932	20,356	SH		SOLE		20,356	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	1,598,487	35,046	SH		SOLE		35,046	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	220,279	3,793	SH		SOLE		3,793	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	457,141	5,374	SH		SOLE		5,374	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	377,886	4,360	SH		SOLE		4,360	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	688,961	3,772	SH		SOLE		3,772	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	762,185	12,639	SH		SOLE		12,639	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	15,078,638	136,458	SH		DFND		135,467	0	991
VANGUARD US CONSUMER DISC ETF	COM	92204A108	488,334	1,536	SH		SOLE		1,536	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	833,545	6,889	SH		SOLE		6,889	0	0
VANGUARD WORLD FD FINANCIALS E	COM	92204A405	215,646	2,106	SH		SOLE		2,106	0	0
VANGUARD WORLD FD HEALTH CAR E	COM	92204A504	692,014	2,558	SH		SOLE		2,558	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	359,760	1,925	SH		SOLE		1,925	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	2,393,640	8,351	SH		SOLE		8,351	0	0
VEECO INSTRS INC DEL	COM	922417100	25,096,079	713,565	SH		DFND		386,154	0	327,411
VELO3D INC	COM	92259N104	10,023	22,000	SH		SOLE		22,000	0	0
VERACYTE INC	COM	92337F107	19,555,467	882,467	SH		DFND		469,736	0	412,731
VERALTO CORPORATIONCOM USD0 01	COM	92338C103	87,658,492	988,703	SH		DFND		956,994	0	31,709
VERICEL CORP	COM	92346J108	8,019,766	154,167	SH		DFND		78,039	0	76,128
VERINT SYS INC	COM	92343X100	31,448,541	948,674	SH		DFND		459,468	0	489,206
VERIZON COMMUNICATIONS INC	COM	92343V104	3,022,017	72,021	SH		DFND		71,732	0	289
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,504,983	27,523	SH		DFND		12,169	0	15,354
VIATRIS INC	COM	92556V106	2,655,714	222,421	SH		DFND		220,459	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	8,793,111	967,339	SH		DFND		683,369	0	283,970
VICOR CORP	COM	925815102	4,981,906	130,280	SH		DFND		99,963	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	2,531,416	59,661	SH		SOLE		59,661	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	6,812,912	389,087	SH		DFND		265,276	0	123,811
VIRTUS DIVIDEND INTEREST PR	COM	92840R101	268,482	21,008	SH		SOLE		21,008	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,908,164	64,151	SH		DFND		10,151	0	54,000
VISA INC	COM	92826C839	2,543,152,024	9,112,626	SH		DFND		8,320,611	0	792,015
VISHAY INTERTECHNOLOGY INC	COM	928298108	56,311,983	2,482,891	SH		DFND		1,106,142	0	1,376,749
VITAL ENERGY INC COM	COM	516806205	2,598,365	49,455	SH		DFND		24,278	0	25,177
VSE CORP	COM	918284100	1,876,240	23,453	SH		DFND		0	0	23,453
W T OFFSHORE INC	COM	92922P106	1,253,229	472,917	SH		DFND		116,461	0	356,456
WABTEC	COM	929740108	894,854	6,142	SH		DFND		4,992	0	1,150
WALMART INC	COM	931142103	2,599,086,460	43,195,718	SH		DFND		39,521,878	0	3,673,840
WARNER BROS DISCOVERY INC	COM	934423104	15,238,146	1,745,492	SH		DFND		1,732,926	0	12,566
WASTE MGMT INC DEL	COM	94106L109	1,405,381	6,593	SH		DFND		6,565	0	28
WEBSTER FINL CORP	COM	947890109	34,880,411	687,028	SH		DFND		296,360	0	390,668
WELLS FARGO CO NEW	COM	949746101	1,311,996	22,636	SH		SOLE		22,636	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,367,352	28,726	SH		DFND		10,716	0	18,010
WEX INC	COM	96208T104	5,228,033	22,010	SH		DFND		5,997	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	740,914	20,632	SH		SOLE		20,632	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	30,400,589	653,776	SH		DFND		204,272	0	449,504
WINNEBAGO INDS INC	COM	974637100	96,473,578	1,303,697	SH		DFND		538,580	0	765,117
WINTRUST FINL CORP	COM	97650W108	44,588,175	427,130	SH		DFND		251,644	0	175,486
WIPRO LTD ADR	COM	97651M109	13,692,795	2,381,355	SH		DFND		1,906,043	0	475,312
WISDOMTREE INC	COM	97717P104	1,025,898	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	258,520	3,393	SH		SOLE		3,393	0	0
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	91,968,691	4,605,341	SH		DFND		4,377,979	0	227,362
WORKDAY INC	COM	98138H101	16,263,634	59,628	SH		DFND		47,197	0	12,431
WORTHINGTON ENTERPRISES INC	COM	981811102	5,849,557	93,999	SH		DFND		66,667	0	27,332
WORTHINGTON STL INC	COM	982104101	3,547,679	98,959	SH		DFND		71,627	0	27,332
WP CAREY INC	COM	92936U109	393,622	6,974	SH		SOLE		6,974	0	0
WSFS FINL CORP	COM	929328102	8,262,993	183,052	SH		DFND		52	0	183,000
WYNN RESORTS LTD	COM	983134107	415,154,594	4,060,985	SH		DFND		3,323,918	0	737,067
XENIA HOTELS RESORTS	COM	984017103	7,708,384	513,550	SH		DFND		428,161	0	85,389
XP INC	COM	G98239109	74,159,400	2,890,078	SH		DFND		583,494	0	2,306,584
XYLEM INC	COM	98419M100	51,400,944	397,717	SH		DFND		193,552	0	204,165
YANDEX N V	COM	N97284108	0	4,134,623	SH		DFND		1,695,509	0	2,439,114
YELP INC	COM	985817105	41,737,994	1,059,340	SH		DFND		281,986	0	777,354
YUM BRANDS INC	COM	988498101	6,467,942	46,649	SH		DFND		37,360	0	9,289
YUM CHINA HLDGS INC COM	COM	98850P109	563,014	14,149	SH		SOLE		14,149	0	0
ZIFF DAVIS INC	COM	48123V102	29,399,333	466,360	SH		DFND		225,675	0	240,685
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	534,050	4,046	SH		SOLE		4,046	0	0
ZOETIS INC	COM	98978V103	343,944	2,032	SH		SOLE		2,032	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	319,173	4,882	SH		DFND		4,768	0	114
ZSCALER INC	COM	98980G102	3,178,341	16,499	SH		DFND		2,824	0	13,675

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