Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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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OMB Number:		3235-0006
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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	1,741,202	12,737	SH		DFND		12,648	0	89
A10 NETWORKS INC	COM	002121101	1,433,068	99,243	SH		DFND		0	0	99,243
AAR CORP	COM	000361105	13,747,953	210,342	SH		DFND		0	0	210,342
ABBOTT LABS	COM	002824100	1,265,762,424	11,102,204	SH		DFND		10,381,422	0	720,782
ABBVIE INC	COM	00287Y109	7,684,765	38,914	SH		DFND		35,935	0	2,979
ABERCROMBIE AND FITCH CO	COM	002896207	79,718,949	569,828	SH		DFND		303,491	0	266,337
ACADIA PHARMACEUTICALS INC	COM	004225108	2,992,931	194,599	SH		DFND		136,138	0	58,461
ACADIA RLTY TR	COM	004239109	17,710,752	754,291	SH		DFND		26,291	0	728,000
ACCENTURE PLC IRELAND	COM	G1151C101	965,687	2,731	SH		SOLE		2,731	0	0
ACI WORLDWIDE INC	COM	004498101	23,565,223	462,971	SH		DFND		15,816	0	447,155
ACUITY BRANDS INC	COM	00508Y102	51,188,369	185,875	SH		DFND		122,210	0	63,665
ADOBE INC	COM	00724F101	2,516,195,864	4,859,584	SH		DFND		4,435,730	0	423,854
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,997,215	31,797	SH		DFND		304	0	31,493
ADVANCED ENERGY INDS	COM	007973100	13,230,675	125,719	SH		DFND		120,851	0	4,868
ADVANCED MICRO DEVICES INC	COM	007903107	3,904,322,617	23,795,236	SH		DFND		21,772,520	0	2,022,716
ADVANSIX INC COM	COM	00773T101	1,126,192	37,070	SH		DFND		77	0	36,993
AEROVIRONMENT INC	COM	008073108	26,794,017	133,636	SH		DFND		116,335	0	17,301
AFFILIATED MANAGERS GROUP INC	COM	008252108	15,068,960	84,752	SH		DFND		48,143	0	36,609
AFLAC INC	COM	001055102	804,702	7,197	SH		SOLE		7,197	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38,002,222	855,328	SH		DFND		445,797	0	409,531
AGREE RLTY CORP	COM	008492100	8,814,890	117,017	SH		DFND		17	0	117,000
AIR PRODS AND CHEMS INC	COM	009158106	309,628	1,039	SH		SOLE		1,039	0	0
ALARM COM HLDGS INC	COM	011642105	12,706,618	232,424	SH		DFND		15,420	0	217,004
ALCOA CORP COM	COM	013872106	72,229,448	1,872,199	SH		DFND		981,558	0	890,641
ALCON INC	COM	H01301128	23,518,395	235,019	SH		DFND		231,113	0	3,906
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	532,199,424	5,015,071	SH		DFND		1,424,423	0	3,590,648
ALIGN TECHNOLOGY INC	COM	016255101	26,899,617	105,770	SH		DFND		80,144	0	25,626
ALKERMES PLC	COM	G01767105	7,299,372	260,785	SH		DFND		78,686	0	182,099
ALLIENT INC COM	COM	019330109	840,269	44,248	SH		DFND		0	0	44,248
ALLSTATE CORP	COM	020002101	539,059	2,842	SH		SOLE		2,842	0	0
ALLURION TECHNOLOGIES INC	COM	02008G102	20,991	34,244	SH		SOLE		34,244	0	0
ALPHABET INC CLASS A	COM	02079K305	8,268,932,960	49,857,900	SH		DFND		45,078,487	0	4,779,413
ALPHABET INC CLASS C	COM	02079K107	432,846,819	2,588,951	SH		DFND		2,353,792	0	235,159
ALTAIR ENGR INC	COM	021369103	38,357,962	401,612	SH		DFND		61,859	0	339,753
ALTRIA GROUP INC	COM	02209S103	3,182,643	62,355	SH		DFND		62,068	0	287
AMAZON COM INC COM	COM	023135106	8,320,299,919	44,653,571	SH		DFND		40,442,867	0	4,210,704
AMBEV SA ADR	COM	02319V103	13,779,226	5,647,224	SH		DFND		5,604,101	0	43,123
AMDOCS LTD	COM	G02602103	771,743	8,821	SH		SOLE		8,821	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	49,674,274	2,218,592	SH		DFND		453,296	0	1,765,296
AMERICAN ELEC PWR CO INC	COM	025537101	398,580	3,884	SH		SOLE		3,884	0	0
AMERICAN EXPRESS CO	COM	025816109	2,350,059,204	8,665,409	SH		DFND		7,592,290	0	1,073,119
AMERICAN INTL GROUP INC COM NE	COM	026874784	291,085	3,974	SH		SOLE		3,974	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	402,694,254	1,731,570	SH		DFND		1,549,894	0	181,676
AMERIS BANCORP	COM	03076K108	14,218,890	227,903	SH		DFND		123	0	227,780
AMGEN INC	COM	031162100	32,979,077	102,352	SH		DFND		50,902	0	51,450
AMKOR TECHNOLOGY INC	COM	031652100	6,437,596	210,379	SH		DFND		88,805	0	121,574
ANALOG DEVICES INC	COM	032654105	651,730	2,831	SH		SOLE		2,831	0	0
ANAPTYSBIO INC	COM	032724106	2,075,258	61,948	SH		DFND		21,936	0	40,012
ANHEUSER BUSCH INBEV SA NV ADR	COM	03524A108	683,252,045	10,307,014	SH		DFND		10,178,103	0	128,911
ANIKA THERAPEUTICS INC	COM	035255108	852,001	34,494	SH		DFND		714	0	33,780
ANSYS INC	COM	03662Q105	5,730,024	17,983	SH		SOLE		17,983	0	0
APA CORPORATION	COM	03743Q108	25,011,546	1,022,548	SH		DFND		820,916	0	201,632
API GROUP CORP	COM	00187Y100	42,819,311	1,296,769	SH		DFND		394,683	0	902,086
APOLLO GLOBAL MGMT INC	COM	03769M106	214,990	1,721	SH		SOLE		1,721	0	0
APPLE INC	COM	037833100	13,657,307,690	58,615,053	SH		DFND		52,932,465	0	5,682,588
APPLIED DIGITAL CORP COM NEW	COM	038169207	132,000	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	657,621,000	3,254,743	SH		DFND		3,138,375	0	116,368
APTARGROUP INC	COM	038336103	5,009,941	31,275	SH		DFND		4,532	0	26,743
ARCADIUM LITHIUM PLC	COM	G0508H110	29,982	10,520	SH		SOLE		10,520	0	0
ARCHROCK INC COM	COM	03957W106	2,336,204	115,425	SH		SOLE		115,425	0	0
ARISTA NETWORKS INC COM	COM	040413106	2,578,452	6,717	SH		SOLE		6,717	0	0
ARM HOLDINGS PLC ADR	COM	042068205	237,028	1,657	SH		SOLE		1,657	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,368,175	122,260	SH		SOLE		122,260	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	66,975,231	1,546,058	SH		DFND		643,855	0	902,203
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	148,035,920	15,167,615	SH		DFND		5,176,209	0	9,991,406
ASML HOLDING N V NYS	COM	N07059210	2,654,920,557	3,186,222	SH		DFND		2,780,112	0	406,110
ASPEN TECHNOLOGY INC	COM	29109X106	44,685,438	187,109	SH		DFND		107,574	0	79,535
ASSOCIATED BANC CORP	COM	045487105	10,963,860	509,000	SH		DFND		0	0	509,000
ASTRAZENECA PLC ADR	COM	046353108	816,509,273	10,480,160	SH		DFND		9,039,762	0	1,440,398
ASTRONICS CORP	COM	046433108	2,106,138	108,118	SH		DFND		1,650	0	106,468
AT AND T INC	COM	00206R102	2,649,378	120,426	SH		SOLE		120,426	0	0
ATI INC	COM	01741R102	44,047,655	658,312	SH		DFND		333,905	0	324,407
ATLANTIC UNION BANKSHARES CO	COM	04911A107	12,370,941	328,403	SH		DFND		1,403	0	327,000
AUTODESK INC	COM	052769106	142,073,599	515,731	SH		DFND		193,605	0	322,126
AUTOMATIC DATA PROCESSING INC	COM	053015103	530,203	1,915	SH		SOLE		1,915	0	0
AVID BIOSERVICES INC	COM	05368M106	4,564,301	401,081	SH		DFND		240,623	0	160,458
AVIENT CORPORATION	COM	05368V106	30,745,468	610,999	SH		DFND		195,788	0	415,211
AXON ENTERPRISE INC	COM	05464C101	310,029	775	SH		SOLE		775	0	0
AZENTA INC	COM	114340102	40,116,748	828,174	SH		DFND		148,662	0	679,512
BAIDU INC SPON ADR ADR	COM	056752108	1,354,660	12,866	SH		SOLE		12,866	0	0
BAKER HUGHES CO	COM	05722G100	30,227,060	836,156	SH		DFND		475,687	0	360,469
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	552,349,786	50,954,776	SH		DFND		42,967,222	0	7,987,554
BANCO BRADESCO SA SP ADR	COM	059460303	201,716,455	75,833,254	SH		DFND		21,561,621	0	54,271,633
BANCO SANTANDER S A ADR	COM	05964H105	732,284,276	143,585,152	SH		DFND		138,944,358	0	4,640,794
BANK AMERICA CORP	COM	060505104	1,794,164,250	45,215,832	SH		DFND		39,906,411	0	5,309,421
BANK NEW YORK MELLON CORP	COM	064058100	336,459	4,682	SH		SOLE		4,682	0	0
BANKUNITED INC	COM	06652K103	11,988,760	329,000	SH		DFND		0	0	329,000
BANNER CORP	COM	06652V208	16,881,388	283,435	SH		DFND		271,293	0	12,142
BARCLAYS PLC ADR	COM	06738E204	2,777,625	228,611	SH		DFND		213,759	0	14,852
BARNES GROUP INC	COM	067806109	18,143,744	448,991	SH		DFND		71,991	0	377,000
BEACON ROOFING SUPPLY INC	COM	073685109	85,886,787	993,715	SH		DFND		545,689	0	448,026
BEAZER HOMES USA INC	COM	07556Q881	1,653,417	48,388	SH		DFND		0	0	48,388
BECTON DICKINSON AND CO	COM	075887109	261,195	1,083	SH		SOLE		1,083	0	0
BEL FUSE INC	COM	077347300	1,677,444	21,366	SH		DFND		0	0	21,366
BERKLEY W R CORP	COM	084423102	203,377	3,585	SH		SOLE		3,585	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,168,313	30,783	SH		DFND		30,728	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,362,996,338	21,944,876	SH		DFND		20,919,122	0	1,025,754
BIO RAD LABS INC	COM	090572207	31,027,609	92,736	SH		DFND		35,612	0	57,124
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,369,270	3,338,062	SH		DFND		1,736,398	0	1,601,664
BIOGEN INC	COM	09062X103	12,942,342	66,768	SH		DFND		44,078	0	22,690
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	952,148	13,546	SH		DFND		280	0	13,266
BJS RESTAURANTS INC	COM	09180C106	1,494,503	45,900	SH		DFND		0	0	45,900
BLACKROCK INC	COM	09247X101	2,081,560,767	2,192,247	SH		DFND		1,923,787	0	268,460
BLACKSTONE INC	COM	09260D107	650,356	4,247	SH		SOLE		4,247	0	0
BLOCK INC CL A	COM	852234103	568,611	8,470	SH		DFND		8,388	0	82
BLUEPRINT MEDICINES CORP	COM	09627Y109	31,019,874	335,350	SH		DFND		192,677	0	142,673
BOEING CO	COM	097023105	739,956,980	4,866,857	SH		DFND		4,341,366	0	525,491
BOOKING HLDGS INC COM	COM	09857L108	1,763,796,511	418,742	SH		DFND		398,015	0	20,727
BOOT BARN HLDGS INC	COM	099406100	701,237	4,192	SH		DFND		180	0	4,012
BOSTON BEER INC	COM	100557107	36,501,899	126,243	SH		DFND		80,194	0	46,049
BOSTON SCIENTIFIC CORP	COM	101137107	399,888,235	4,771,935	SH		DFND		4,707,446	0	64,489
BOX INC	COM	10316T104	5,391,089	164,714	SH		SOLE		164,714	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	719,453,229	22,919,822	SH		DFND		20,083,371	0	2,836,451
BRINKER INTL INC	COM	109641100	52,899,830	691,230	SH		DFND		413,398	0	277,832
BRISTOL MYERS SQUIBB CO	COM	110122108	11,718,089	226,480	SH		DFND		99,116	0	127,364
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	1,269,176	34,695	SH		SOLE		34,695	0	0
BROADCOM INC COM	COM	11135F101	4,040,429,986	23,422,781	SH		DFND		22,200,546	0	1,222,235
BROADSTONE NET LEASE INC COM	COM	11135E203	6,026,706	318,032	SH		SOLE		318,032	0	0
BROOKFIELD CORP	COM	11271J107	511,196	9,618	SH		SOLE		9,618	0	0
BRUKER CORP	COM	116794108	440,464	6,378	SH		SOLE		6,378	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	1,414,394	41,152	SH		DFND		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	33,141,670	170,956	SH		DFND		137,245	0	33,711
CACTUS INC	COM	127203107	19,717,592	330,444	SH		DFND		198,035	0	132,409
CADENCE BANK	COM	12740C103	44,308,318	1,391,156	SH		DFND		902,876	0	488,280
CAL MAINE FOODS INC	COM	128030202	19,931,313	266,319	SH		DFND		171,904	0	94,415
CAMDEN PPTY TR SH BEN INT	COM	133131102	517,837	4,192	SH		SOLE		4,192	0	0
CAMPBELL SOUP CO	COM	134429109	4,056,983	82,931	SH		DFND		72,647	0	10,284
CANADIAN NAT RES LTD	COM	136385101	1,447,325,861	43,581,024	SH		DFND		43,247,322	0	333,702
CANADIAN NATL RY CO	COM	136375102	367,265	3,135	SH		SOLE		3,135	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	115,801,481	1,353,769	SH		DFND		585,980	0	767,789
CAPITAL ONE FINL CORP	COM	14040H105	1,451,527,159	9,694,297	SH		DFND		9,603,302	0	90,995
CARLYLE SECURED LENDING INC	COM	872280102	377,769	22,261	SH		SOLE		22,261	0	0
CARNIVAL CORP	COM	143658300	417,852	22,611	SH		DFND		22,211	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	58,136,964	364,312	SH		DFND		159,312	0	205,000
CARRIER GLOBAL CORPORATION	COM	14448C104	1,148,359,691	14,267,109	SH		DFND		12,187,295	0	2,079,814
CASELLA WASTE SYS INC	COM	147448104	1,191,093	11,972	SH		DFND		5,007	0	6,965
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,725,524	86,797	SH		DFND		62,041	0	24,756
CATERPILLAR INC	COM	149123101	3,501,553,803	8,952,632	SH		DFND		8,493,901	0	458,731
CAVCO INDS INC DEL	COM	149568107	30,613,592	71,487	SH		DFND		48,396	0	23,091
CBRE GROUP INC	COM	12504L109	5,570,861	44,753	SH		DFND		23,130	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	12,724,223	374,352	SH		DFND		175,672	0	198,680
CENCORA INC	COM	03073E105	208,820	927	SH		SOLE		927	0	0
CENTRAL PAC FINL CORP	COM	154760409	2,700,696	91,518	SH		DFND		0	0	91,518
CENTURY ALUM CO	COM	156431108	26,857,662	1,654,816	SH		DFND		742,000	0	912,816
CF INDS HLDGS INC	COM	125269100	712,241	8,301	SH		SOLE		8,301	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,488,581	347,880	SH		DFND		233,221	0	114,659
CHARLES RIV LABS INTL INC	COM	159864107	36,378,818	184,692	SH		DFND		119,930	0	64,762
CHART INDS INC	COM	16115Q308	73,551,210	592,486	SH		DFND		221,982	0	370,504
CHATHAM LODGING TR	COM	16208T102	1,291,853	151,626	SH		DFND		0	0	151,626
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	641,864	3,329	SH		SOLE		3,329	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,325,510	402,602	SH		DFND		335,276	0	67,326
CHEMED CORP NEW	COM	16359R103	4,805,355	7,996	SH		DFND		7,642	0	354
CHENIERE ENERGY INC	COM	16411R208	411,869	2,290	SH		SOLE		2,290	0	0
CHEVRON CORP NEW	COM	166764100	2,869,171,333	19,482,388	SH		DFND		17,575,821	0	1,906,567
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,054,996	105,084	SH		DFND		31,534	0	73,550
CHORD ENERGY CORPORATION	COM	674215207	11,040,507	84,777	SH		DFND		71,303	0	13,474
CHUBB LIMITED	COM	H1467J104	3,702,813	12,839	SH		DFND		10,673	0	2,166
CHURCH AND DWIGHT CO INC	COM	171340102	3,273,155	31,256	SH		DFND		11,245	0	20,011
CHURCHILL DOWNS INC	COM	171484108	202,815	1,500	SH		SOLE		1,500	0	0
CIA ENERGETICA DE MINAS GE ADR	COM	204409601	45,317	21,999	SH		SOLE		21,999	0	0
CIGNA GROUP	COM	125523100	463,304	1,337	SH		SOLE		1,337	0	0
CINTAS CORP	COM	172908105	506,644	2,460	SH		SOLE		2,460	0	0
CISCO SYS INC	COM	17275R102	10,380,894	195,056	SH		DFND		194,817	0	239
CITIGROUP INC	COM	172967424	1,813,544,436	28,970,357	SH		DFND		25,487,528	0	3,482,829
CIVITAS RESOURCES INC	COM	17888H103	1,870,383	36,913	SH		SOLE		36,913	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	69,585,272	5,449,121	SH		DFND		2,819,071	0	2,630,050
CLOROX CO DEL	COM	189054109	4,244,115	26,051	SH		SOLE		26,051	0	0
CNB FINL CORP PA	COM	126128107	1,808,710	75,175	SH		DFND		0	0	75,175
COCA COLA CO	COM	191216100	486,181,024	6,765,669	SH		DFND		5,156,372	0	1,609,297
COCA COLA FEMSA SAB DE CV ADR	COM	191241108	667,085	7,519	SH		SOLE		7,519	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,397,681	129,415	SH		DFND		0	0	129,415
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	378,916	4,909	SH		SOLE		4,909	0	0
COHEN AND STEERS INC	COM	19247A100	614,847	6,408	SH		SOLE		6,408	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,397,178	61,623	SH		DFND		47,391	0	14,232
COLUMBIA BKG SYS INC	COM	197236102	42,166,097	1,614,940	SH		DFND		851,001	0	763,939
COLUMBUS MCKINNON CORP N Y	COM	199333105	8,509,428	236,373	SH		DFND		184,963	0	51,410
COMCAST CORP NEW CL A	COM	20030N101	3,081,314	73,768	SH		SOLE		73,768	0	0
COMMERCE BANCSHARES INC	COM	200525103	243,598	4,101	SH		SOLE		4,101	0	0
CONMED CORP	COM	207410101	21,237,265	295,290	SH		DFND		247,877	0	47,413
CONOCOPHILLIPS	COM	20825C104	1,311,368,955	12,456,011	SH		DFND		12,276,353	0	179,658
CONSTELLATION BRANDS INC	COM	21036P108	344,344	1,336	SH		SOLE		1,336	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	571,668	2,198	SH		SOLE		2,198	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	960,296	102,377	SH		SOLE		102,377	0	0
COOPER COS INC COM	COM	216648501	6,645,900	60,231	SH		SOLE		60,231	0	0
CORE LABORATORIES COM NPV	COM	21867A105	18,349,646	990,267	SH		DFND		419,111	0	571,156
CORNING INC COM	COM	219350105	455,787	10,094	SH		SOLE		10,094	0	0
CORTEVA INC	COM	22052L104	531,679	9,043	SH		SOLE		9,043	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,690,137,841	3,034,491	SH		DFND		2,740,062	0	294,429
COTERRA ENERGY INC	COM	127097103	306,717	12,806	SH		SOLE		12,806	0	0
CREDICORP LTD	COM	G2519Y108	9,043,612	49,973	SH		DFND		12,606	0	37,367
CRINETICS PHARMACEUTICALS INC	COM	22663K107	24,635,257	482,099	SH		DFND		194,102	0	287,997
CROWDSTRIKE HLDGS INC	COM	22788C105	625,508	2,230	SH		SOLE		2,230	0	0
CROWN CASTLE INC COM	COM	22822V101	603,591,515	5,088,017	SH		DFND		5,046,950	0	41,067
CSX CORP	COM	126408103	851,403,862	24,656,931	SH		DFND		24,472,080	0	184,851
CUMMINS INC	COM	231021106	973,173,678	3,005,570	SH		DFND		2,529,809	0	475,761
CURTISS WRIGHT CORP	COM	231561101	23,157,524	70,454	SH		DFND		57,884	0	12,570
CVS HEALTH CORPORATION COM	COM	126650100	4,625,281	73,557	SH		DFND		73,460	0	97
CYTOKINETICS INC	COM	23282W605	28,632,594	542,284	SH		DFND		323,499	0	218,785
D R HORTON INC	COM	23331A109	44,379,239	232,632	SH		DFND		143,621	0	89,011
DANAHER CORP DEL COM	COM	235851102	1,265,725,112	4,552,640	SH		DFND		4,165,960	0	386,680
DARLING INGREDIENTS INC	COM	237266101	848,473	22,833	SH		DFND		34	0	22,799
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	1,021,082	73,301	SH		DFND		0	0	73,301
DAYFORCE INC	COM	15677J108	2,450,122	40,002	SH		SOLE		40,002	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,318,689	8,270	SH		SOLE		8,270	0	0
DEERE AND CO	COM	244199105	832,430,602	1,994,657	SH		DFND		1,760,151	0	234,506
DELEK US HLDGS INC NEW	COM	24665A103	33,582,749	1,791,080	SH		DFND		506,889	0	1,284,191
DENALI THERAPEUTICS INC	COM	24823R105	15,943,751	547,331	SH		DFND		410,792	0	136,539
DESIGNER BRANDS INC	COM	250565108	1,038,329	140,695	SH		DFND		0	0	140,695
DEVON ENERGY CORP NEW	COM	25179M103	4,916,652	125,681	SH		DFND		125,390	0	291
DEXCOM INC	COM	252131107	57,394,588	856,124	SH		DFND		848,784	0	7,340
DIAGEO PLC ADR	COM	25243Q205	31,518,867	224,589	SH		DFND		18,007	0	206,582
DIAMONDBACK ENERGY INC	COM	25278X109	26,340,673	152,788	SH		DFND		82,640	0	70,148
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,749,769	1,918,644	SH		DFND		0	0	1,918,644
DIMENSIONAL ETF TRUST US EQUIT	COM	25434V401	317,429	5,103	SH		SOLE		5,103	0	0
DIMENSIONAL ETF TRUST US TARGE	COM	25434V609	346,099	6,221	SH		SOLE		6,221	0	0
DIODES INC	COM	254543101	10,926,446	170,486	SH		DFND		9,486	0	161,000
DISNEY WALT CO	COM	254687106	9,738,718	101,244	SH		DFND		97,350	0	3,894
DOMINOS PIZZA INC	COM	25754A201	29,661,593	68,958	SH		DFND		47,020	0	21,938
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,488,575	83,375	SH		DFND		65,541	0	17,834
DOUBLELINE INCOME SOLUTIONS FD	COM	258622109	133,149	10,258	SH		SOLE		10,258	0	0
DOVER CORP	COM	260003108	311,287,506	1,623,486	SH		DFND		1,490,392	0	133,094
DOW INC	COM	260557103	564,061	10,325	SH		SOLE		10,325	0	0
DR REDDYS LABS LTD ADR	COM	256135203	39,034,022	491,303	SH		DFND		247,502	0	243,801
DROPBOX INC	COM	26210C104	3,944,981	155,131	SH		SOLE		155,131	0	0
DUKE ENERGY CORP NEW	COM	26441C204	407,811	3,536	SH		SOLE		3,536	0	0
DUPONT DE NEMOURS INC	COM	26614N102	436,643	4,900	SH		SOLE		4,900	0	0
DXP ENTERPRISES INC	COM	233377407	2,053,986	38,493	SH		DFND		0	0	38,493
DYNAVAX TECHNOLOGIES CORP	COM	268158201	15,279,199	1,371,562	SH		DFND		631,815	0	739,747
EAST WEST BANCORP INC	COM	27579R104	56,844,613	687,027	SH		DFND		363,409	0	323,618
EATON CORP PLC	COM	G29183103	67,382,641	203,302	SH		DFND		119,874	0	83,428
ECOLAB INC	COM	278865100	310,762	1,217	SH		SOLE		1,217	0	0
ECOPETROL S A ADR	COM	279158109	4,765,814	533,686	SH		DFND		387,089	0	146,597
EDWARDS LIFESCIENCES CORP	COM	28176E108	599,077,826	9,078,311	SH		DFND		8,344,378	0	733,933
ELEVANCE HEALTH INC	COM	036752103	436,069	838	SH		SOLE		838	0	0
ELI LILLY AND CO	COM	532457108	4,481,174,749	5,058,101	SH		DFND		4,825,324	0	232,777
EMERSON ELEC CO	COM	291011104	66,630,036	609,216	SH		DFND		500,484	0	108,732
ENERGY TRANSFER L P	COM	29273V100	643,207	40,075	SH		SOLE		40,075	0	0
ENERSYS	COM	29275Y102	43,400,333	425,285	SH		DFND		166,607	0	258,678
ENI S P A SPONSORED ADR ADR	COM	26874R108	3,820,473	126,046	SH		DFND		120,087	0	5,959
ENTERGY CORP NEW	COM	29364G103	309,247	2,349	SH		SOLE		2,349	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,776,344	54,162	SH		SOLE		54,162	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	511,660	17,576	SH		SOLE		17,576	0	0
EOG RES INC COM	COM	26875P101	147,620,672	1,200,851	SH		DFND		695,489	0	505,362
EQUINIX INC	COM	29444U700	237,592	267	SH		SOLE		267	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	13,241,592	522,763	SH		DFND		409,721	0	113,042
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,225,788	328,720	SH		DFND		1,720	0	327,000
ESSENTIAL UTILS INC	COM	29670G102	211,983	5,496	SH		SOLE		5,496	0	0
ESSEX PPTY TR INC	COM	297178105	3,620,687	12,256	SH		SOLE		12,256	0	0
EVERCORE INC	COM	29977A105	81,126,560	320,228	SH		DFND		195,958	0	124,270
EVERSOURCE ENERGY	COM	30040W108	837,479	12,306	SH		DFND		11,228	0	1,078
EXACT SCIENCES CORP	COM	30063P105	8,372,083	122,902	SH		DFND		47,342	0	75,560
EXPEDIA GROUP INC	COM	30212P303	250,077,673	1,689,485	SH		DFND		1,603,185	0	86,300
EXPEDITORS INTL WASH INC COM	COM	302130109	1,851,163	14,088	SH		SOLE		14,088	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	10,672,888	59,231	SH		SOLE		59,231	0	0
EXXON MOBIL CORP	COM	30231G102	3,422,537,670	29,197,557	SH		DFND		26,357,971	0	2,839,586
F N B CORP	COM	302520101	1,376,867	97,581	SH		SOLE		97,581	0	0
F5 INC COM	COM	315616102	6,690,573	30,384	SH		DFND		22,129	0	8,255
FABRINET	COM	G3323L100	472,880	2,000	SH		SOLE		2,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	11,581,459	25,185	SH		DFND		10,840	0	14,345
FAIR ISAAC CORP	COM	303250104	561,696	289	SH		SOLE		289	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,350,633	70,566	SH		DFND		0	0	70,566
FASTENAL CO	COM	311900104	309,572	4,334	SH		SOLE		4,334	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	6,446,712	56,073	SH		SOLE		56,073	0	0
FEDEX CORP	COM	31428X106	260,865	953	SH		SOLE		953	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	62,452,017	872,234	SH		DFND		865,823	0	6,411
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	510,040	9,991	SH		SOLE		9,991	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,136,544	103,307	SH		DFND		101,215	0	2,092
FIDELITY MSCI FINLS IDX	COM	316092501	384,217	6,017	SH		DFND		2,729	0	3,288
FIDELITY MSCI HLTH CARE I	COM	316092600	745,183	10,236	SH		SOLE		10,236	0	0
FIRST AMERN FINL CORP	COM	31847R102	36,403,788	551,489	SH		DFND		221,881	0	329,608
FIRST BANCSHARES INC MISS	COM	318916103	1,661,217	51,703	SH		DFND		0	0	51,703
FIRST FINL BANCORP OH	COM	320209109	18,233,266	722,682	SH		DFND		825	0	721,857
FIRST FINL CORP IND COM	COM	320218100	2,201,489	50,205	SH		DFND		0	0	50,205
FIRST HORIZON CORP	COM	320517105	3,768,881	242,684	SH		DFND		146,106	0	96,578
FIRST INDL RLTY TR INC	COM	32054K103	6,965,758	124,433	SH		SOLE		124,433	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,786,920	319,000	SH		DFND		0	0	319,000
FIRST MERCHANTS CORP	COM	320817109	16,657,600	447,785	SH		DFND		385,027	0	62,758
FIRST SOLAR INC	COM	336433107	10,411,137	41,738	SH		DFND		1,040	0	40,698
FIRST TR DOW JONES INTERNET IN	COM	33733E302	32,563,511	153,724	SH		DFND		150,651	0	3,073
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	249,155	2,744	SH		SOLE		2,744	0	0
FIRST TR EXCHANGE TRADED FD VI	COM	33738R506	247,675	4,183	SH		SOLE		4,183	0	0
FIRST TR EXCHANGE TRADED FD VI	COM	33738R605	263,662	4,524	SH		SOLE		4,524	0	0
FIRST TR VALUE LINE DIVID INDE	COM	33734H106	302,963	6,660	SH		SOLE		6,660	0	0
FIVE9 INC	COM	338307101	21,891,282	761,966	SH		DFND		231,868	0	530,098
FLOWERS FOODS INC	COM	343498101	19,702,448	854,029	SH		DFND		587,980	0	266,049
FLOWSERVE CORP	COM	34354P105	29,977,872	579,955	SH		DFND		425,303	0	154,652
FORD MTR CO	COM	345370860	4,699,040	444,984	SH		DFND		412,017	0	32,967
FORMFACTOR INC	COM	346375108	2,755,446	59,901	SH		DFND		9,632	0	50,269
FORTINET INC	COM	34959E109	2,870,197	37,010	SH		SOLE		37,010	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,965,717,006	59,409,395	SH		DFND		53,891,567	0	5,517,828
FRESHPET INC COM	COM	358039105	20,018,067	146,363	SH		DFND		142,682	0	3,681
FULTON FINL CORP PA	COM	360271100	34,600,686	1,908,477	SH		DFND		780,285	0	1,128,192
GE AEROSPACE COM NEW	COM	369604301	2,090,871	11,087	SH		SOLE		11,087	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	318,307	3,391	SH		SOLE		3,391	0	0
GE VERNOVA INC COM	COM	36828A101	683,569	2,680	SH		DFND		2,670	0	10
GENERAL DYNAMICS CORP	COM	369550108	826,499	2,734	SH		SOLE		2,734	0	0
GENERAL MLS INC	COM	370334104	13,828,854	187,256	SH		DFND		145,929	0	41,327
GENERAL MTRS CO	COM	37045V100	91,201,331	2,033,928	SH		DFND		1,734,006	0	299,922
GENPACT LIMITED	COM	G3922B107	961,486	24,521	SH		SOLE		24,521	0	0
GENUINE PARTS CO	COM	372460105	246,216	1,762	SH		SOLE		1,762	0	0
GERDAU SA ADR	COM	373737105	2,297,378	656,394	SH		DFND		170,421	0	485,973
GERMAN AMERN BANCORP INC	COM	373865104	2,045,263	52,781	SH		DFND		0	0	52,781
GILEAD SCIENCES INC	COM	375558103	750,431	8,950	SH		SOLE		8,950	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	37,519,478	820,995	SH		DFND		493,773	0	327,222
GLOBAL PMTS INC	COM	37940X102	4,992,916	48,749	SH		DFND		48,257	0	492
GLOBAL X FDS FINTECH ETF	COM	37954Y814	455,296	16,249	SH		DFND		10,208	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	7,194,623	223,782	SH		DFND		221,104	0	2,678
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	294,942	7,165	SH		SOLE		7,165	0	0
GLOBANT S A COM	COM	L44385109	5,466,880	27,591	SH		SOLE		27,591	0	0
GLOBUS MED INC	COM	379577208	26,413,353	369,211	SH		DFND		171,669	0	197,542
GOLDMAN SACHS GROUP INC	COM	38141G104	2,991,771,732	6,042,640	SH		DFND		5,476,086	0	566,554
GORMAN RUPP CO COM	COM	383082104	1,872,949	48,086	SH		DFND		0	0	48,086
GRAINGER W W INC	COM	384802104	231,467	222	SH		SOLE		222	0	0
GRANITE CONSTR INC	COM	387328107	28,843,331	363,816	SH		DFND		206,115	0	157,701
GREENBRIER COS INC	COM	393657101	25,459,707	500,289	SH		DFND		187,435	0	312,854
GROCERY OUTLET HLDG CORP	COM	39874R101	914,828	52,127	SH		DFND		0	0	52,127
GSK PLC SPONSORED ADR ADR	COM	37733W204	759,424,925	18,576,930	SH		DFND		17,759,144	0	817,786
H AND E EQUIPMENT SERVICES INC	COM	404030108	9,584,848	196,895	SH		DFND		155,262	0	41,633
HACKETT GROUP INC	COM	404609109	1,921,335	73,138	SH		DFND		89	0	73,049
HAEMONETICS CORP MASS	COM	405024100	55,422,731	689,509	SH		DFND		278,297	0	411,212
HALEON PLC ADR	COM	405552100	144,758,334	13,682,262	SH		DFND		13,080,376	0	601,886
HALLIBURTON CO	COM	406216101	14,783,236	508,889	SH		DFND		377,356	0	131,533
HALOZYME THERAPEUTICS INC	COM	40637H109	18,546,050	324,005	SH		DFND		225,639	0	98,366
HARTFORD FINL SVCS GROUP INC	COM	416515104	339,801	2,889	SH		SOLE		2,889	0	0
HCA HEALTHCARE INC	COM	40412C101	257,302	633	SH		SOLE		633	0	0
HDFC BANK LTD ADR	COM	40415F101	247,486,248	3,955,982	SH		DFND		1,011,001	0	2,944,981
HEICO CORP NEW	COM	422806109	90,794,504	347,233	SH		DFND		178,033	0	169,200
HEICO CORP NEW	COM	422806208	351,698	1,726	SH		SOLE		1,726	0	0
HELEN OF TROY LTD	COM	G4388N106	25,551,100	413,114	SH		DFND		160,843	0	252,271
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	21,548,872	1,941,340	SH		DFND		968,396	0	972,944
HELMERICH AND PAYNE INC	COM	423452101	41,108,745	1,351,372	SH		DFND		455,499	0	895,873
HENRY JACK AND ASSOC INC	COM	426281101	1,294,214	7,331	SH		SOLE		7,331	0	0
HERC HLDGS INC COM	COM	42704L104	65,894,649	413,314	SH		DFND		115,208	0	298,106
HESS CORP	COM	42809H107	398,944	2,937	SH		SOLE		2,937	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	695,103	33,973	SH		SOLE		33,973	0	0
HEXCEL CORP NEW	COM	428291108	5,715,626	92,441	SH		DFND		14,748	0	77,693
HILTON INC	COM	43300A203	439,366	1,906	SH		DFND		1,577	0	329
HOLOGIC INC	COM	436440101	679,142	8,337	SH		SOLE		8,337	0	0
HOME BANCSHARES INC	COM	436893200	47,835,493	1,765,799	SH		DFND		1,126,162	0	639,637
HOME DEPOT INC	COM	437076102	3,819,678,596	9,426,649	SH		DFND		8,347,526	0	1,079,123
HONDA MOTOR LTD ADR	COM	438128308	328,272,771	10,345,816	SH		DFND		10,219,176	0	126,640
HONEYWELL INTL INC	COM	438516106	34,593,027	167,350	SH		DFND		124,774	0	42,576
HORMEL FOODS CORP	COM	440452100	1,766,810	55,735	SH		DFND		3,234	0	52,501
HP INC COM	COM	40434L105	228,437	6,368	SH		SOLE		6,368	0	0
HUB GROUP INC	COM	443320106	64,438,873	1,417,797	SH		DFND		590,812	0	826,985
HUBSPOT INC	COM	443573100	29,676,739	55,825	SH		DFND		46,897	0	8,928
HUNTSMAN CORP	COM	447011107	3,206,572	132,503	SH		SOLE		132,503	0	0
HYSTER YALE INC CL A	COM	449172105	2,054,988	32,225	SH		DFND		0	0	32,225
ICHOR HOLDINGS SHS	COM	G4740B105	11,261,470	354,023	SH		DFND		21,375	0	332,648
ICICI BANK LIMITED ADR	COM	45104G104	52,281,438	1,751,472	SH		DFND		887,409	0	864,063
ICON PLC	COM	G4705A100	1,581,802	5,505	SH		SOLE		5,505	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	26,893,436	848,909	SH		DFND		385,383	0	463,526
IDEX CORP	COM	45167R104	141,356,799	659,006	SH		DFND		249,889	0	409,117
IDEXX LABS INC	COM	45168D104	342,882	678	SH		SOLE		678	0	0
ILLINOIS TOOL WKS INC	COM	452308109	877,234,148	3,347,326	SH		DFND		3,239,604	0	107,722
IMPERIAL OIL LTD	COM	453038408	280,604	3,983	SH		SOLE		3,983	0	0
INCYTE CORP	COM	45337C102	761,603	11,522	SH		DFND		4,097	0	7,425
INDEPENDENCE RLTY TR INC COM	COM	45378A106	40,711,811	1,985,942	SH		DFND		1,117,958	0	867,984
INDEPENDENT BK CORP MASS	COM	453836108	7,014,709	118,632	SH		DFND		92,168	0	26,464
INFOSYS LTD ADR	COM	456788108	321,022,450	14,415,018	SH		DFND		3,609,973	0	10,805,045
ING GROEP N V ADR	COM	456837103	1,243,071,688	68,451,083	SH		DFND		67,675,742	0	775,341
INGERSOLL RAND INC	COM	45687V106	662,073,548	6,744,839	SH		DFND		6,515,088	0	229,751
INNOVEX INTERNATIONAL INC	COM	457651107	4,326,107	294,694	SH		DFND		221,430	0	73,264
INSTALLED BLDG PRODS INC	COM	45780R101	1,167,812	4,742	SH		DFND		145	0	4,597
INSULET CORP	COM	45784P101	81,718,631	351,100	SH		DFND		339,577	0	11,523
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	7,262,965	399,723	SH		DFND		373,461	0	26,262
INTEL CORP	COM	458140100	4,230,368	180,322	SH		SOLE		180,322	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	200,844	1,250	SH		SOLE		1,250	0	0
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,896,467	17,164	SH		DFND		84	0	17,080
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,409,239	15,420	SH		SOLE		15,420	0	0
INTUIT	COM	461202103	2,376,983,956	3,827,671	SH		DFND		3,555,065	0	272,606
INTUITIVE SURGICAL INC	COM	46120E602	2,349,440,735	4,782,381	SH		DFND		4,166,371	0	616,010
INVESCO EXCH TRADED FD TR II C	COM	46138E206	652,080	26,000	SH		SOLE		26,000	0	0
INVESCO EXCH TRADED FD TR II K	COM	46138E628	148,262,851	2,529,651	SH		DFND		2,516,184	0	13,467
INVESCO EXCH TRADED FD TR II N	COM	46138G649	9,143,087	45,521	SH		DFND		45,310	0	211
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	526,442	13,964	SH		SOLE		13,964	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	442,202	2,468	SH		SOLE		2,468	0	0
INVESCO LTD SHS	COM	G491BT108	79,738,431	4,540,913	SH		DFND		982,225	0	3,558,688
INVESCO NASDAQ INTERNET ETF	COM	46137V530	91,848,479	2,113,889	SH		DFND		2,097,026	0	16,863
INVESCO QQQ TRUST SERIES 1	COM	46090E103	887,009,237	1,817,380	SH		DFND		1,804,991	0	12,389
INVESCO S AND P 500 TOP 50 ETF	COM	46137V233	247,440,389	5,205,983	SH		DFND		5,169,553	0	36,430
INVESCO SR INCOME TR	COM	46131H107	164,835	40,500	SH		SOLE		40,500	0	0
IPG PHOTONICS CORP	COM	44980X109	14,273,154	192,050	SH		DFND		145,410	0	46,640
IQVIA HLDGS INC	COM	46266C105	1,753,280	7,398	SH		DFND		7,315	0	83
ISHARES BROAD USD INVESTMENT G	COM	464288620	1,098,357	20,889	SH		SOLE		20,889	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	354,587	6,102	SH		SOLE		6,102	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	441,110	7,683	SH		SOLE		7,683	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	91,274,659	901,300	SH		DFND		893,174	0	8,126
ISHARES ESG MSCI EAFE ETF	COM	46435G516	3,769,132	44,780	SH		DFND		44,165	0	615
ISHARES ESG MSCI USA ETF	COM	46435G425	12,046,047	95,467	SH		DFND		94,108	0	1,359
ISHARES GLOBAL CONS STAPLES	COM	464288737	167,461,294	2,546,939	SH		DFND		2,537,575	0	9,364
ISHARES GLOBAL ENERGY ETF	COM	464287341	398,017,132	9,832,438	SH		DFND		9,778,549	0	53,889
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	508,832,220	5,183,701	SH		DFND		5,158,171	0	25,530
ISHARES GLOBAL METALS AND MINING	COM	46434G848	172,665,978	3,995,972	SH		DFND		3,963,668	0	32,304
ISHARES GLOBAL TECH ETF	COM	464287291	406,739,798	4,928,386	SH		DFND		4,894,403	0	33,983
ISHARES GOLD TR ISHARES NEW	COM	464285204	514,444	10,351	SH		SOLE		10,351	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	1,880,147	75,781	SH		SOLE		75,781	0	0
ISHARES INC JP MORGAN EM ETF	COM	464286517	384,522	9,998	SH		SOLE		9,998	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	498,401	12,336	SH		SOLE		12,336	0	0
ISHARES INC MSCI GBL GOLD MN	COM	46434G855	245,264	7,430	SH		SOLE		7,430	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	756,899	21,448	SH		SOLE		21,448	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	5,082,609	94,613	SH		DFND		92,036	0	2,577
ISHARES MSCI EUROPE FN ETF	COM	464289180	725,929,455	29,354,202	SH		DFND		29,032,271	0	321,931
ISHARES MSCI EUROZONE ETF	COM	464286608	148,662,566	2,846,305	SH		DFND		2,826,622	0	19,683
ISHARES MSCI JAPAN ETF	COM	46434G822	61,014,144	852,866	SH		DFND		766,196	0	86,670
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	304,960	4,768	SH		SOLE		4,768	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,144,688	21,971	SH		DFND		21,924	0	47
ISHARES MSCI TAIWAN ETF	COM	46434G772	2,066,388	38,358	SH		DFND		36,281	0	2,077
ISHARES NASDAQ BIOTECH ETF	COM	464287556	310,742	2,134	SH		SOLE		2,134	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	573,014,027	5,274,915	SH		DFND		5,239,230	0	35,685
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,760,777	7,354	SH		DFND		7,316	0	38
ISHARES S AND P 500 ETF	COM	464287200	3,328,115	5,769	SH		SOLE		5,769	0	0
ISHARES S AND P MID CAP ETF	COM	464287507	836,128	13,416	SH		SOLE		13,416	0	0
ISHARES S AND P SMALL CAP ETF	COM	464287804	548,951	4,693	SH		SOLE		4,693	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	390,916	7,423	SH		SOLE		7,423	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	416,604	2,348	SH		DFND		2,332	0	16
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	19,006,404	228,579	SH		DFND		228,546	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	18,322,570	186,774	SH		DFND		182,998	0	3,776
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	263,542	2,203	SH		SOLE		2,203	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	4,087,042,749	41,653,513	SH		DFND		41,381,655	0	271,858
ISHARES TR BROAD USD HIGH	COM	46435U853	10,688,176	283,882	SH		DFND		282,129	0	1,753
ISHARES TR CORE DIV GRWTH	COM	46434V621	208,089	3,319	SH		SOLE		3,319	0	0
ISHARES TR CORE MSCI EAFE	COM	46432F842	14,066,167	180,219	SH		DFND		179,190	0	1,029
ISHARES TR CORE MSCI EURO	COM	46434V738	36,173,002	593,681	SH		DFND		588,263	0	5,418
ISHARES TR CORE TOTAL USD	COM	46434V613	209,888	4,454	SH		SOLE		4,454	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	411,532	3,822	SH		SOLE		3,822	0	0
ISHARES TR ESG AWRE 1 5 YR	COM	46435G243	4,252,265	169,009	SH		DFND		166,212	0	2,797
ISHARES TR ESG AWRE USD ETF	COM	46435G193	19,880,541	835,668	SH		DFND		822,937	0	12,731
ISHARES TR EUROPE ETF	COM	464287861	1,308,219	22,451	SH		SOLE		22,451	0	0
ISHARES TR EXPANDED TECH	COM	464287515	111,794,095	1,250,913	SH		DFND		1,224,137	0	26,776
ISHARES TR GLOB INDSTRL ETF	COM	464288729	240,742,569	1,618,437	SH		DFND		1,612,333	0	6,104
ISHARES TR GLOBAL FINLS ETF	COM	464287333	518,109	5,478	SH		SOLE		5,478	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,155,481	12,390	SH		SOLE		12,390	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	215,685	2,686	SH		SOLE		2,686	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	460,293,659	4,074,115	SH		DFND		4,035,989	0	38,126
ISHARES TR INTL TREA BD ETF	COM	464288117	3,740,924	89,453	SH		SOLE		89,453	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	2,479,093	10,751	SH		DFND		9,504	0	1,247
ISHARES TR MBS ETF	COM	464288588	1,750,027,087	18,265,598	SH		DFND		18,148,203	0	117,395
ISHARES TR MSCI CHINA A	COM	46434V514	17,202,023	566,415	SH		DFND		1,393	0	565,022
ISHARES TR MSCI EAFE ETF	COM	464287465	1,071,867	12,816	SH		DFND		3,327	0	9,489
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	24,095,737	564,303	SH		DFND		1,769	0	562,534
ISHARES TR MSCI USA MIN VOL	COM	46429B697	902,816	9,887	SH		SOLE		9,887	0	0
ISHARES TR MSCI USA MMENTM	COM	46432F396	237,665	1,172	SH		SOLE		1,172	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	343,616	1,916	SH		SOLE		1,916	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	939,219	2,987	SH		DFND		134	0	2,853
ISHARES TR RUS 1000 VAL ETF	COM	464287598	428,758	2,259	SH		SOLE		2,259	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	278,642	1,670	SH		SOLE		1,670	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	212,333	1,810	SH		SOLE		1,810	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	747,190	3,382	SH		SOLE		3,382	0	0
ISHARES TR S AND P 100 ETF	COM	464287101	17,884,089	64,619	SH		DFND		64,205	0	414
ISHARES TR TIPS BD ETF	COM	464287176	691,847	6,262	SH		SOLE		6,262	0	0
ISHARES TR U S FIN SVC ETF	COM	464287770	249,143	3,508	SH		SOLE		3,508	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	71,986,943	1,215,584	SH		DFND		1,204,236	0	11,348
ISHARES TR U S PHARMA ETF	COM	464288836	236,701,998	3,352,244	SH		DFND		3,322,775	0	29,469
ISHARES TR U S TECH ETF	COM	464287721	249,557	1,645	SH		SOLE		1,645	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	287,846	12,274	SH		SOLE		12,274	0	0
ISHARES TR US TRSPRTION	COM	464287192	410,990	5,964	SH		DFND		5,920	0	44
ISHARES US AEROSPACE AND DEF ETF	COM	464288760	2,165,476	14,471	SH		DFND		13,517	0	954
ISHARES US BRKR DEALR AND EXCHNG	COM	464288794	100,122,675	778,800	SH		DFND		773,446	0	5,354
ISHARES US FINANCIALS ETF	COM	464287788	206,492,081	1,987,411	SH		DFND		1,973,760	0	13,651
ISHARES US TELECOM ETF	COM	464287713	557,814	22,082	SH		DFND		21,242	0	840
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	336,407,758	50,587,633	SH		DFND		12,413,419	0	38,174,214
ITEOS THERAPEUTICS INC	COM	46565G104	359,545	35,215	SH		DFND		0	0	35,215
ITT INC	COM	45073V108	17,064,473	114,136	SH		SOLE		114,136	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	217,540	3,655	SH		SOLE		3,655	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46654Q203	435,944	7,936	SH		SOLE		7,936	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	67,778,875	1,780,375	SH		DFND		897,929	0	882,446
JD COM INC ADR	COM	47215P106	162,903,972	4,072,599	SH		DFND		1,228,835	0	2,843,764
JEFFERIES FINL GROUP INC	COM	47233W109	48,063,037	780,877	SH		DFND		379,924	0	400,953
JOHNSON AND JOHNSON	COM	478160104	1,225,206,136	7,560,199	SH		DFND		6,615,686	0	944,513
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,187,084,328	15,295,506	SH		DFND		15,191,004	0	104,502
JPMORGAN CHASE AND CO	COM	46625H100	3,539,131,852	16,784,272	SH		DFND		15,366,698	0	1,417,574
KAISER ALUMINUM CORP	COM	483007704	10,691,010	147,421	SH		DFND		56,421	0	91,000
KB HOME	COM	48666K109	189,046,877	2,206,172	SH		DFND		1,048,752	0	1,157,420
KENNAMETAL INC	COM	489170100	54,650,301	2,107,609	SH		DFND		1,051,728	0	1,055,881
KIMBERLY CLARK CORP	COM	494368103	9,373,421	65,880	SH		DFND		55,920	0	9,960
KINDER MORGAN INC DEL	COM	49456B101	290,182	13,136	SH		SOLE		13,136	0	0
KINIKSA PHARMACEUTICALS INTL P	COM	G52694109	652,838	26,124	SH		DFND		0	0	26,124
KLA CORPORATION	COM	482480100	52,966,125	68,395	SH		DFND		39,641	0	28,754
KOPIN CORP	COM	500600101	40,412	55,360	SH		SOLE		55,360	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	920,856	27,068	SH		SOLE		27,068	0	0
KROGER CO	COM	501044101	963,019	16,806	SH		SOLE		16,806	0	0
KULICKE AND SOFFA INDS INC	COM	501242101	20,150,815	446,506	SH		DFND		302,506	0	144,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	370,073	1,555	SH		SOLE		1,555	0	0
LABORATORY CORP OF AMERICA HOL	COM	504922105	279,126	1,249	SH		SOLE		1,249	0	0
LAM RESEARCH CORP	COM	512807108	1,527,272,626	1,871,473	SH		DFND		1,731,626	0	139,847
LANTHEUS HLDGS INC	COM	516544103	16,841,027	153,449	SH		DFND		1	0	153,448
LAS VEGAS SANDS CORP	COM	517834107	687,122,906	13,649,640	SH		DFND		13,492,080	0	157,560
LAUDER ESTEE COS INC CL A	COM	518439104	1,918,869	19,248	SH		SOLE		19,248	0	0
LAZARD INC COM	COM	52110M109	89,285,299	1,772,237	SH		DFND		753,087	0	1,019,150
LENNAR CORP CL A	COM	526057104	18,770,498	100,120	SH		DFND		61,531	0	38,589
LENNOX INTL INC	COM	526107107	323,398,483	535,171	SH		DFND		156,132	0	379,039
LIGAND PHARMACEUTICALS INC	COM	53220K504	5,962,761	59,574	SH		DFND		33,473	0	26,101
LINCOLN ELEC HLDGS INC	COM	533900106	92,625,454	482,374	SH		DFND		198,359	0	284,015
LINDE PLC	COM	G54950103	749,952	1,572	SH		SOLE		1,572	0	0
LITTELFUSE INC	COM	537008104	58,098,237	219,032	SH		DFND		59,559	0	159,473
LOCKHEED MARTIN CORP	COM	539830109	3,941,294	6,742	SH		SOLE		6,742	0	0
LOWES COS INC	COM	548661107	136,783,827	505,016	SH		DFND		500,969	0	4,047
LULULEMON ATHLETICA INC	COM	550021109	3,382,775	12,466	SH		DFND		12,378	0	88
LUMENTUM HLDGS INC	COM	55024U109	36,669,828	578,571	SH		DFND		314,809	0	263,762
LXP INDUSTRIAL TRUST	COM	529043101	24,266,510	2,414,578	SH		DFND		589,855	0	1,824,723
M AND T BK CORP	COM	55261F104	2,846,188	15,979	SH		DFND		6,579	0	9,400
M I HOMES INC	COM	55305B101	2,796,422	16,319	SH		DFND		937	0	15,382
MACERICH CO	COM	554382101	54,642,315	2,995,741	SH		DFND		1,744,173	0	1,251,568
MADDEN STEVEN LTD	COM	556269108	35,697,738	728,674	SH		DFND		336,915	0	391,759
MAKEMYTRIP LTD	COM	V5633W109	17,400,411	187,201	SH		SOLE		187,201	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	12,345,264	43,874	SH		DFND		16,125	0	27,749
MANITOWOC CO INC	COM	563571405	1,131,696	117,640	SH		DFND		0	0	117,640
MARATHON OIL CORP	COM	565849106	76,804,953	2,884,151	SH		DFND		703,021	0	2,181,130
MARATHON PETE CORP	COM	56585A102	2,584,585	15,865	SH		DFND		10,905	0	4,960
MARRIOTT INTL INC NEW	COM	571903202	1,763,281	7,092	SH		DFND		2,917	0	4,175
MARSH AND MCLENNAN COS INC	COM	571748102	258,331	1,157	SH		SOLE		1,157	0	0
MARVELL TECHNOLOGY INC	COM	573874104	158,902,741	2,203,310	SH		DFND		1,555,064	0	648,246
MASTERCARD INCORPORATED	COM	57636Q104	2,033,217,044	4,117,490	SH		DFND		3,638,752	0	478,738
MATADOR RES CO	COM	576485205	31,563,976	638,688	SH		DFND		273,264	0	365,424
MATERION CORP	COM	576690101	17,514,815	156,578	SH		DFND		122,957	0	33,621
MCDONALDS CORP	COM	580135101	77,878,088	255,748	SH		DFND		242,823	0	12,925
MCKESSON CORP	COM	58155Q103	614,392	1,242	SH		SOLE		1,242	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	41,524,386	124,399	SH		DFND		85,099	0	39,300
MEDTRONIC PLC	COM	G5960L103	530,611,747	5,893,720	SH		DFND		5,522,831	0	370,889
MERCADOLIBRE INC COM	COM	58733R102	341,431,779	166,393	SH		DFND		58,830	0	107,563
MERCK AND CO INC	COM	58933Y105	1,664,044,150	14,653,435	SH		DFND		12,754,188	0	1,899,247
MERIT MED SYS INC	COM	589889104	21,909,622	221,690	SH		DFND		146,255	0	75,435
MERITAGE HOMES CORP	COM	59001A102	149,040,194	726,777	SH		DFND		297,214	0	429,563
META PLATFORMS INC CL A	COM	30303M102	3,758,145,763	6,565,134	SH		DFND		5,709,380	0	855,754
MGM RESORTS INTERNATIONAL	COM	552953101	177,776,752	4,547,883	SH		DFND		3,359,032	0	1,188,851
MICROCHIP TECHNOLOGY INC	COM	595017104	225,456	2,808	SH		SOLE		2,808	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,234,270	50,470	SH		SOLE		50,470	0	0
MICROSOFT CORP	COM	594918104	12,007,285,266	27,904,450	SH		DFND		25,181,216	0	2,723,234
MIMEDX GROUP INC	COM	602496101	1,725,607	291,981	SH		DFND		73,500	0	218,481
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	79,946,701	7,853,310	SH		DFND		209,279	0	7,644,031
MIZUHO FINANCIAL GROUP INC ADR	COM	60687Y109	1,049,326	251,035	SH		DFND		216,343	0	34,692
MKS INSTRS INC	COM	55306N104	47,029,249	432,612	SH		DFND		262,132	0	170,480
MODERNA INC	COM	60770K107	418,729	6,265	SH		SOLE		6,265	0	0
MOELIS AND CO	COM	60786M105	4,286,670	62,570	SH		SOLE		62,570	0	0
MONDELEZ INTL INC	COM	609207105	571,066	7,751	SH		DFND		7,616	0	135
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	4,537,512	172,529	SH		DFND		135,924	0	36,605
MOOG INC	COM	615394202	19,742,808	97,727	SH		DFND		78,708	0	19,019
MORGAN STANLEY	COM	617446448	2,335,495,333	22,404,981	SH		DFND		20,097,105	0	2,307,876
MORNINGSTAR INC	COM	617700109	6,810,658	21,342	SH		DFND		4,172	0	17,170
MOTOROLA SOLUTIONS INC	COM	620076307	967,153	2,150	SH		SOLE		2,150	0	0
MOVADO GROUP INC	COM	624580106	587,425	31,582	SH		DFND		0	0	31,582
MSCI INC	COM	55354G100	84,482,936	144,928	SH		DFND		87,312	0	57,616
MURPHY OIL CORP	COM	626717102	43,491,060	1,289,005	SH		DFND		719,950	0	569,055
MURPHY USA INC	COM	626755102	269,742	547	SH		SOLE		547	0	0
MYR GROUP INC DEL	COM	55405W104	3,859,385	37,752	SH		DFND		27,692	0	10,060
MYRIAD GENETICS INC	COM	62855J104	16,511,841	602,842	SH		DFND		258,860	0	343,982
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	757,208	10,868	SH		SOLE		10,868	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	458,567	9,513	SH		SOLE		9,513	0	0
NEBIUS GROUP N V	COM	N97284108	0	4,137,271	SH		DFND		1,698,157	0	2,439,114
NETEASE INC SPONSORED ADR ADR	COM	64110W102	107,130,385	1,145,657	SH		DFND		282,649	0	863,008
NETFLIX INC COM	COM	64110L106	3,178,905,000	4,481,939	SH		DFND		4,096,442	0	385,497
NEUBERGER BERMAN REAL ESTATE S	COM	64190A103	42,867	10,430	SH		SOLE		10,430	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,866,068	68,270	SH		DFND		47,637	0	20,633
NEWPARK RES INC	COM	651718504	1,658,251	239,286	SH		DFND		0	0	239,286
NEXTERA ENERGY INC	COM	65339F101	2,176,891	25,752	SH		DFND		25,309	0	443
NICE LTD ADR	COM	653656108	23,690,534	136,411	SH		DFND		100,869	0	35,542
NICOLET BANKSHARES INC	COM	65406E102	1,432,345	14,978	SH		DFND		2,267	0	12,711
NIKE INC	COM	654106103	910,801,375	10,303,182	SH		DFND		9,777,724	0	525,458
NIO INC ADR	COM	62914V106	1,325,632	198,448	SH		SOLE		198,448	0	0
NLIGHT INC	COM	65487K100	1,342,418	125,577	SH		DFND		0	0	125,577
NNN REIT INC	COM	637417106	5,829,370	120,218	SH		SOLE		120,218	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	53,138,366	10,179,764	SH		DFND		329,387	0	9,850,377
NORFOLK SOUTHN CORP	COM	655844108	239,508,292	963,816	SH		DFND		588,193	0	375,623
NORTHROP GRUMMAN CORP	COM	666807102	112,222,337	212,514	SH		DFND		211,381	0	1,133
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	196,225,163	1,706,009	SH		DFND		1,059,689	0	646,320
NOVO NORDISK A S ADR	COM	670100205	1,584,282,877	13,305,474	SH		DFND		13,157,313	0	148,161
NU HLDGS LTD	COM	G6683N103	98,704,104	7,231,070	SH		DFND		1,212,237	0	6,018,833
NUCOR CORP	COM	670346105	32,203,281	214,203	SH		DFND		191,226	0	22,977
NUTANIX INC CL A	COM	67059N108	26,442,504	446,287	SH		DFND		1,081	0	445,206
NVIDIA CORP COM	COM	67066G104	11,745,762,743	96,720,707	SH		DFND		84,775,005	0	11,945,702
NVR INC	COM	62944T105	305,539	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	417,033	1,737	SH		SOLE		1,737	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,294,407	607,186	SH		DFND		542,037	0	65,149
OCEANEERING INTL INC	COM	675232102	3,291,866	132,363	SH		DFND		127,416	0	4,947
OIL STS INTL INC	COM	678026105	842,186	183,084	SH		DFND		0	0	183,084
OLD NATL BANCORP IND	COM	680033107	59,453,229	3,186,132	SH		DFND		2,050,069	0	1,136,063
OLD SECOND BANCORP INC ILL	COM	680277100	1,684,078	108,023	SH		DFND		0	0	108,023
ON SEMICONDUCTOR CORP	COM	682189105	23,136,004	318,633	SH		DFND		227,231	0	91,402
ONEOK INC NEW	COM	682680103	623,249	6,839	SH		SOLE		6,839	0	0
ONTO INNOVATION INC	COM	683344105	147,645,937	711,341	SH		DFND		363,560	0	347,781
OPPENHEIMER HLDGS INC	COM	683797104	1,571,072	30,709	SH		DFND		0	0	30,709
ORACLE CORP	COM	68389X105	3,049,824,380	17,898,029	SH		DFND		16,023,438	0	1,874,591
OREILLY AUTOMOTIVE INC	COM	67103H107	373,498	324	SH		SOLE		324	0	0
ORIGIN BANCORP INC	COM	68621T102	1,296,979	40,329	SH		DFND		612	0	39,717
OTIS WORLDWIDE CORP	COM	68902V107	95,961,478	923,238	SH		DFND		725,756	0	197,482
OUTFRONT MEDIA INC	COM	69007J106	8,737,355	475,373	SH		DFND		320,241	0	155,132
OVINTIV INC	COM	69047Q102	28,349,795	740,010	SH		DFND		108,316	0	631,694
OWENS CORNING NEW	COM	690742101	25,031,187	141,803	SH		DFND		124,705	0	17,098
PACCAR INC	COM	693718108	511,253,820	5,180,925	SH		DFND		5,137,687	0	43,238
PACER FDS TR US CASH COWS 100	COM	69374H881	679,520	11,750	SH		SOLE		11,750	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	93,299	54,882	SH		DFND		0	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	8,504,080	338,000	SH		DFND		0	0	338,000
PALO ALTO NETWORKS INC	COM	697435105	886,057	2,592	SH		SOLE		2,592	0	0
PARAMOUNT GLOBAL	COM	92556H206	230,705	21,723	SH		SOLE		21,723	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	21,534,549	1,527,273	SH		DFND		792,273	0	735,000
PARKER HANNIFIN CORP	COM	701094104	272,820,520	431,801	SH		DFND		281,134	0	150,667
PARSONS CORP DEL	COM	70202L102	452,459	4,364	SH		SOLE		4,364	0	0
PATTERSON UTI ENERGY INC	COM	703481101	40,306,059	5,268,766	SH		DFND		1,986,284	0	3,282,482
PAYCHEX INC	COM	704326107	498,867	3,717	SH		SOLE		3,717	0	0
PAYCOM SOFTWARE INC	COM	70432V102	13,220,344	79,368	SH		DFND		68,649	0	10,719
PAYLOCITY HLDG CORP	COM	70438V106	12,564,257	76,160	SH		DFND		65,571	0	10,589
PAYPAL HLDGS INC	COM	70450Y103	900,611	11,541	SH		DFND		11,279	0	262
PDD HOLDINGS INC ADR	COM	722304102	94,079,538	697,867	SH		DFND		182,857	0	515,010
PDF SOLUTIONS INC	COM	693282105	1,498,749	47,309	SH		DFND		0	0	47,309
PEBBLEBROOK HOTEL TR	COM	70509V100	7,161,623	541,317	SH		DFND		502,163	0	39,154
PEGASYSTEMS INC	COM	705573103	35,397,194	484,296	SH		DFND		334,296	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	13,759,794	140,707	SH		DFND		41,552	0	99,155
PEOPLES BANCORP INC	COM	709789101	1,690,727	56,189	SH		DFND		0	0	56,189
PEPSICO INC COM	COM	713448108	1,335,618,342	7,854,268	SH		DFND		6,835,789	0	1,018,479
PERMIAN RESOURCES CORP	COM	71424F105	815,129	59,892	SH		DFND		213	0	59,679
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	227,961,111	15,819,647	SH		DFND		4,577,526	0	11,242,121
PFIZER INC	COM	717081103	179,714,715	6,209,907	SH		DFND		2,780,998	0	3,428,909
PHILIP MORRIS INTL INC	COM	718172109	1,332,163	10,973	SH		DFND		10,746	0	227
PHILLIPS 66	COM	718546104	688,487	5,237	SH		SOLE		5,237	0	0
PHOTRONICS INC	COM	719405102	915,154	36,961	SH		DFND		33	0	36,928
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	322,118	3,239	SH		SOLE		3,239	0	0
PIPER SANDLER COMPANIES	COM	724078100	41,243,552	145,321	SH		DFND		49,185	0	96,136
PNC FINL SVCS GROUP INC	COM	693475105	664,403	3,594	SH		SOLE		3,594	0	0
POLARIS INC COM	COM	731068102	8,331,447	100,089	SH		DFND		726	0	99,363
POOL CORP	COM	73278L105	62,742,097	166,513	SH		DFND		128,185	0	38,328
POTLATCHDELTIC CORPORATION COM	COM	737630103	10,182,875	226,035	SH		DFND		115,896	0	110,139
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	22,884,034	317,393	SH		DFND		205,630	0	111,763
PRICE T ROWE GROUP INC	COM	74144T108	202,768,195	1,861,454	SH		DFND		1,129,913	0	731,541
PRICESMART INC	COM	741511109	2,274,962	24,787	SH		DFND		4,835	0	19,952
PROCTER AND GAMBLE CO	COM	742718109	3,183,521,751	18,380,610	SH		DFND		16,587,422	0	1,793,188
PROGRESSIVE CORP	COM	743315103	2,193,325	8,643	SH		DFND		4,871	0	3,772
PROLOGIS INC COM	COM	74340W103	2,259,009	17,888	SH		SOLE		17,888	0	0
PROPETRO HLDG CORP	COM	74347M108	11,867,132	1,549,234	SH		DFND		1,023,234	0	526,000
PROSPERITY BANCSHARES INC	COM	743606105	4,163,194	57,766	SH		DFND		34,543	0	23,223
PRUDENTIAL FINL INC	COM	744320102	287,093	2,370	SH		SOLE		2,370	0	0
PTC INC	COM	69370C100	7,936,764	43,932	SH		DFND		21,578	0	22,354
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	655,013	7,342	SH		SOLE		7,342	0	0
PULTE GROUP INC	COM	745867101	222,550	1,550	SH		SOLE		1,550	0	0
QCR HOLDINGS INC	COM	74727A104	2,249,549	30,387	SH		DFND		0	0	30,387
QORVO INC	COM	74736K101	54,722,845	529,746	SH		DFND		294,509	0	235,237
QUALCOMM INC	COM	747525103	287,666,395	1,691,657	SH		DFND		1,570,549	0	121,108
QUALYS INC	COM	74758T303	23,800,682	185,277	SH		DFND		28,306	0	156,971
QUANEX BLDG PRODS CORP	COM	747619104	1,737,483	62,612	SH		DFND		0	0	62,612
QUANTA SVCS INC	COM	74762E102	210,535	706	SH		SOLE		706	0	0
RADIUS RECYCLING INC CL A	COM	806882106	2,441,365	131,681	SH		DFND		90,247	0	41,434
RANGE RES CORP	COM	75281A109	33,909,272	1,102,382	SH		DFND		129,942	0	972,440
RAYMOND JAMES FINL INC	COM	754730109	54,920,384	448,476	SH		DFND		197,687	0	250,789
READY CAPITAL CORP	COM	75574U101	116,075	15,213	SH		SOLE		15,213	0	0
REGAL REXNORD CORPORATION	COM	758750103	66,388,732	400,221	SH		DFND		160,300	0	239,921
REGENERON PHARMACEUTICALS	COM	75886F107	5,316,521	5,057	SH		DFND		213	0	4,844
RELIANCE INC	COM	759509102	1,885,116	6,518	SH		SOLE		6,518	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	22,002,564	80,773	SH		DFND		59,082	0	21,691
RENASANT CORP	COM	75970E107	9,103,510	280,108	SH		DFND		0	0	280,108
REPLIMUNE GROUP INC	COM	76029N106	851,186	77,663	SH		DFND		0	0	77,663
REPUBLIC SVCS INC	COM	760759100	1,604,014	7,986	SH		SOLE		7,986	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	11,454,365	568,737	SH		DFND		8,713	0	560,024
RESMED INC	COM	761152107	6,524,650	26,727	SH		DFND		17,388	0	9,339
REVVITY INC	COM	714046109	5,188,614	40,615	SH		DFND		27,985	0	12,630
REXFORD INDL RLTY INC	COM	76169C100	3,358,996	66,766	SH		DFND		11,235	0	55,531
RIO TINTO PLC ADR	COM	767204100	1,247,474,647	17,528,095	SH		DFND		15,685,335	0	1,842,760
RLJ LODGING TR	COM	74965L101	28,452,720	3,099,425	SH		DFND		1,219,204	0	1,880,221
ROCKWELL AUTOMATION INC	COM	773903109	179,872,971	670,017	SH		DFND		233,665	0	436,352
ROPER TECHNOLOGIES INC COM	COM	776696106	4,227,874	7,598	SH		DFND		220	0	7,378
ROSS STORES INC	COM	778296103	2,835,635	18,840	SH		DFND		17,668	0	1,172
ROYAL BK CDA	COM	780087102	51,376,785	411,904	SH		DFND		3,904	0	408,000
RTX CORPORATION COM	COM	75513E101	2,238,003,582	18,471,471	SH		DFND		17,037,572	0	1,433,899
RYERSON HLDG CORP	COM	783754104	2,052,063	103,067	SH		DFND		78,572	0	24,495
S AND P GLOBAL INC	COM	78409V104	3,368,103	6,519	SH		DFND		1,333	0	5,186
SAGE THERAPEUTICS INC	COM	78667J108	3,122,973	432,545	SH		DFND		173,659	0	258,886
SALESFORCE INC	COM	79466L302	3,360,214,968	12,276,551	SH		DFND		11,226,561	0	1,049,990
SALLY BEAUTY HLDGS INC	COM	79546E104	36,340,825	2,678,027	SH		DFND		1,291,758	0	1,386,269
SANOFI ADR	COM	80105N105	769,885,541	13,359,110	SH		DFND		13,205,793	0	153,317
SAP SE ADR	COM	803054204	1,080,019,306	4,714,182	SH		DFND		4,646,319	0	67,863
SAREPTA THERAPEUTICS INC	COM	803607100	2,267,376	18,155	SH		DFND		270	0	17,885
SCHLUMBERGER LTD	COM	806857108	48,654,390	1,159,818	SH		DFND		695,081	0	464,737
SCHOLAR ROCK HOLDING CORP	COM	80706P103	5,879,491	734,019	SH		DFND		628,186	0	105,833
SCHWAB CHARLES CORP COM	COM	808513105	1,308,485,332	20,189,558	SH		DFND		18,919,414	0	1,270,144
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	514,710	12,517	SH		SOLE		12,517	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,144,188	13,535	SH		SOLE		13,535	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	732,528	7,031	SH		SOLE		7,031	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	252,949	3,728	SH		SOLE		3,728	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	200,978	8,674	SH		SOLE		8,674	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	338,954	6,581	SH		SOLE		6,581	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	8,528,627	98,369	SH		DFND		96,885	0	1,484
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	320,101	2,922	SH		SOLE		2,922	0	0
SEI INVTS CO	COM	784117103	527,768	7,627	SH		SOLE		7,627	0	0
SELECT SECTOR SPDR TR RL EST	COM	81369Y860	220,166	4,928	SH		SOLE		4,928	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	69,957,542	773,865	SH		DFND		767,454	0	6,411
SEMTECH CORP	COM	816850101	47,709,722	1,044,891	SH		DFND		396,200	0	648,691
SERVICE CORP INTL	COM	817565104	205,375	2,602	SH		SOLE		2,602	0	0
SERVICENOW INC	COM	81762P102	1,487,343,250	1,662,968	SH		DFND		1,438,672	0	224,296
SERVISFIRST BANCSHARES INC	COM	81768T108	552,289	6,865	SH		DFND		27	0	6,838
SHAKE SHACK INC	COM	819047101	36,548,105	354,114	SH		DFND		241,928	0	112,186
SHELL PLC ADR	COM	780259305	1,617,796,207	24,530,647	SH		DFND		24,296,657	0	233,990
SHERWIN WILLIAMS CO	COM	824348106	2,842,551	7,447	SH		SOLE		7,447	0	0
SHOPIFY INC	COM	82509L107	45,052,831	562,176	SH		DFND		307,763	0	254,413
SHORE BANCSHARES INC	COM	825107105	1,207,868	86,338	SH		DFND		0	0	86,338
SILICON LABORATORIES INC	COM	826919102	6,430,314	55,640	SH		DFND		35,459	0	20,181
SIMMONS 1ST NATL CORP	COM	828730200	12,514,864	581,005	SH		DFND		5	0	581,000
SIMPSON MFG INC	COM	829073105	41,976,495	219,462	SH		DFND		99,684	0	119,778
SITE CTRS CORP COM	COM	82981J851	19,237,123	317,969	SH		DFND		116,890	0	201,079
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,299,988	74,879	SH		DFND		22,700	0	52,179
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	956,222	45,884	SH		DFND		27,130	0	18,754
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	614,982	15,256	SH		SOLE		15,256	0	0
SKYWEST INC	COM	830879102	510,120	6,000	SH		SOLE		6,000	0	0
SM ENERGY CO	COM	78454L100	6,595,262	165,005	SH		SOLE		165,005	0	0
SMITH A O CORP	COM	831865209	206,847,857	2,302,659	SH		DFND		681,048	0	1,621,611
SNAP ON INC	COM	833034101	7,659,931	26,440	SH		DFND		20,686	0	5,754
SONY GROUP CORP ADR	COM	835699307	834,012,912	8,636,355	SH		DFND		8,210,257	0	426,098
SOUTHERN CO	COM	842587107	9,772,057	108,361	SH		DFND		108,247	0	114
SOUTHERN COPPER CORP COM	COM	84265V105	342,796,463	2,963,572	SH		DFND		709,051	0	2,254,521
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,899,124	56,809	SH		DFND		0	0	56,809
SOUTHSTATE CORPORATION	COM	840441109	69,177,873	711,853	SH		DFND		454,691	0	257,162
SOUTHWEST AIRLS CO	COM	844741108	232,659	7,852	SH		SOLE		7,852	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,767,888	1,233,177	SH		SOLE		1,233,177	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,392,255,621	47,893,210	SH		DFND		47,566,595	0	326,615
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	180,749,532	902,078	SH		DFND		895,675	0	6,403
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	129,445,659	1,559,585	SH		DFND		1,546,832	0	12,753
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	211,448	499	SH		SOLE		499	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	9,153,124	104,249	SH		DFND		103,008	0	1,241
SPDR EURO STOXX 50 ETF	COM	78463X202	20,983,750	394,135	SH		DFND		391,308	0	2,827
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,825,249	40,274	SH		DFND		37,551	0	2,723
SPDR GOLD TR GOLD SHS	COM	78463V107	493,256	2,029	SH		DFND		1,919	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	1,660,261	10,779	SH		DFND		10,748	0	31
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	269,786,172	1,991,923	SH		DFND		1,974,861	0	17,062
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	1,112,072	32,989	SH		SOLE		32,989	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	48,096,075	1,588,377	SH		DFND		1,587,780	0	597
SPDR S AND P 500 ETF TR TR UNIT	COM	78462F103	4,438,901	7,736	SH		DFND		7,693	0	43
SPDR S AND P OIL AND GAS E AND P ETF	COM	78468R556	1,762,367	13,400	SH		DFND		12,937	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	166,194,583	3,548,891	SH		DFND		3,524,912	0	23,979
SPDR SER TR BLOOMBERG INTL	COM	78464A151	1,413,632	46,197	SH		SOLE		46,197	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	13,407,185	455,871	SH		DFND		452,383	0	3,488
SPDR SER TR S AND P BK ETF	COM	78464A797	202,727	3,833	SH		SOLE		3,833	0	0
SPDR SER TR S AND P METALS MNG	COM	78464A755	909,636	14,275	SH		DFND		12,670	0	1,605
SPDR SER TR S AND P RETAIL ETF	COM	78464A714	546,037	7,028	SH		DFND		6,973	0	55
SPDR SERIES TRUST S AND P CAP MKT	COM	78464A771	11,659,103	93,362	SH		DFND		91,508	0	1,854
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	1,036,370	35,663	SH		SOLE		35,663	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	3,343,091	148,384	SH		SOLE		148,384	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,258,415	10,003	SH		DFND		9,984	0	19
SPS COMM INC	COM	78463M107	50,539,149	260,283	SH		DFND		89,194	0	171,089
SS AND C TECHNOLOGIES HLDGS INC	COM	78467J100	5,619,573	75,725	SH		DFND		40,746	0	34,979
STAG INDL INC	COM	85254J102	7,998,616	204,620	SH		SOLE		204,620	0	0
STARBUCKS CORP	COM	855244109	1,146,744,219	11,762,684	SH		DFND		10,906,268	0	856,416
STARWOOD PPTY TR INC	COM	85571B105	710,910	34,882	SH		SOLE		34,882	0	0
STEEL DYNAMICS INC	COM	858119100	7,670,302	60,836	SH		DFND		28,495	0	32,341
STEPAN CO	COM	858586100	2,963,310	38,360	SH		SOLE		38,360	0	0
STERIS PLC	COM	G8473T100	286,129	1,179	SH		DFND		186	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	2,321,798	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	137,509,204	1,464,421	SH		DFND		803,170	0	661,251
STRYKER CORPORATION	COM	863667101	1,531,733,668	4,239,975	SH		DFND		4,012,019	0	227,956
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	2,381,264	188,540	SH		DFND		159,721	0	28,819
SUMMIT HOTEL PPTYS INC	COM	866082100	3,397,874	495,317	SH		DFND		0	0	495,317
SUNCOR ENERGY INC NEW	COM	867224107	69,844,560	1,891,781	SH		DFND		569,277	0	1,322,504
SUNOCO LP SUNOCO FIN CORP	COM	86765K109	267,702	4,987	SH		SOLE		4,987	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	18,607,919	1,803,093	SH		DFND		729,433	0	1,073,660
SUTRO BIOPHARMA INC	COM	869367102	938,826	271,337	SH		DFND		0	0	271,337
SUZANO S A ADR	COM	86959K105	1,245,210	124,521	SH		SOLE		124,521	0	0
SYNAPTICS INC	COM	87157D109	61,527,455	793,084	SH		DFND		383,708	0	409,376
SYNOPSYS INC	COM	871607107	6,340,985	12,521	SH		SOLE		12,521	0	0
SYNOVUS FINL CORP	COM	87161C501	581,133	13,068	SH		DFND		662	0	12,406
SYSCO CORP	COM	871829107	928,305	11,892	SH		DFND		2,392	0	9,500
T MOBILE US INC	COM	872590104	831,442	4,029	SH		SOLE		4,029	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	4,995,983,575	28,767,106	SH		DFND		20,672,266	0	8,094,840
TANGER INC	COM	875465106	16,691,297	503,053	SH		DFND		353,215	0	149,838
TANGO THERAPEUTICS INC	COM	87583X109	1,193,091	154,947	SH		DFND		0	0	154,947
TARGA RES CORP	COM	87612G101	318,317	2,150	SH		SOLE		2,150	0	0
TARGET CORP	COM	87612E106	733,646	4,707	SH		DFND		4,612	0	95
TAYLOR MORRISON HOME CORP	COM	87724P106	80,937,926	1,151,977	SH		DFND		558,938	0	593,039
TECHNIPFMC LTD COM	COM	G87110105	13,996,511	533,607	SH		DFND		61,272	0	472,335
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,357,621	3,102	SH		DFND		2,658	0	444
TELEFLEX INCORPORATED	COM	879369106	658,612	2,663	SH		SOLE		2,663	0	0
TENABLE HOLDINGS INC	COM	88025T102	42,859,137	1,057,728	SH		DFND		411,413	0	646,315
TERADYNE INC	COM	880770102	19,691,950	147,031	SH		DFND		16,306	0	130,725
TEREX CORP NEW	COM	880779103	97,827,433	1,848,940	SH		DFND		853,674	0	995,266
TESLA INC	COM	88160R101	4,489,195	17,158	SH		DFND		16,842	0	316
TETRA TECH INC NEW	COM	88162G103	34,775,500	737,394	SH		DFND		130,168	0	607,226
TEXAS CAP BANCSHARES INC	COM	88224Q107	19,123,196	267,607	SH		SOLE		267,607	0	0
TEXAS INSTRS INC	COM	882508104	61,703,083	298,703	SH		DFND		184,861	0	113,842
THE TRADE DESK INC COM CL A	COM	88339J105	346,802	3,162	SH		SOLE		3,162	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,630,895,992	2,636,558	SH		DFND		2,499,611	0	136,947
THOMSON REUTERS CORP	COM	884903808	377,367	2,212	SH		SOLE		2,212	0	0
TIDAL ETF TR SOFI SELECT 500	COM	886364207	348,148	16,754	SH		SOLE		16,754	0	0
TITAN MACHY INC	COM	88830R101	895,782	64,306	SH		DFND		0	0	64,306
TJX COS INC NEW	COM	872540109	792,641	6,743	SH		SOLE		6,743	0	0
TOLL BROTHERS INC	COM	889478103	33,541,323	217,110	SH		DFND		181,858	0	35,252
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11,533,379	1,050,399	SH		DFND		29,344	0	1,021,055
TORO CO	COM	891092108	376,654	4,342	SH		DFND		2,588	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,468,673,883	22,727,852	SH		DFND		21,050,187	0	1,677,665
TOYOTA MOTOR CORP ADR	COM	892331307	1,207,570,737	6,762,449	SH		DFND		6,694,505	0	67,944
TRANE TECHNOLOGIES PLC	COM	G8994E103	791,472,720	2,036,046	SH		DFND		2,005,534	0	30,512
TRANSDIGM GROUP INC	COM	893641100	312,812	219	SH		SOLE		219	0	0
TRANSOCEAN LTD	COM	H8817H100	175,176	41,218	SH		SOLE		41,218	0	0
TRAVELERS COMPANIES INC	COM	89417E109	221,241	944	SH		SOLE		944	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	604,116	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	7,942,726	119,296	SH		DFND		42,936	0	76,360
TRI POINTE HOMES INC	COM	87265H109	32,874,080	725,537	SH		DFND		135,236	0	590,301
TRINITY INDS INC	COM	896522109	8,843,750	253,839	SH		DFND		7,839	0	246,000
TRIP COM GROUP LTD ADR	COM	89677Q107	175,972,763	2,961,009	SH		DFND		752,642	0	2,208,367
TRIUMPH GROUP INC NEW	COM	896818101	20,012,071	1,552,527	SH		DFND		664,962	0	887,565
TRUIST FINL CORP	COM	89832Q109	341,952	7,995	SH		SOLE		7,995	0	0
TRUSTMARK CORP	COM	898402102	12,678,105	398,432	SH		DFND		340,331	0	58,101
TYSON FOODS INC	COM	902494103	2,335,832	39,218	SH		DFND		962	0	38,256
UBER TECHNOLOGIES INC	COM	90353T100	3,979,810	52,951	SH		DFND		52,759	0	192
UBS AG LONDON BRANCH ETRACS UB	COM	90274D390	358,450	13,800	SH		SOLE		13,800	0	0
UBS GROUP AG	COM	H42097107	23,884,376	772,707	SH		DFND		770,100	0	2,607
UFP INDUSTRIES INC	COM	90278Q108	37,238,205	283,806	SH		DFND		98,922	0	184,884
ULTRA CLEAN HLDGS INC	COM	90385V107	6,325,310	158,410	SH		DFND		96,071	0	62,339
UMB FINL CORP	COM	902788108	27,413,738	260,810	SH		DFND		237,987	0	22,823
UNILEVER PLC ADR	COM	904767704	1,086,546,984	16,726,400	SH		DFND		16,615,692	0	110,708
UNION PAC CORP	COM	907818108	1,549,271,263	6,285,585	SH		DFND		6,216,299	0	69,286
UNITED BANKSHARES INC WEST VA	COM	909907107	45,317,389	1,221,493	SH		DFND		768,565	0	452,928
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	24,702,429	849,464	SH		DFND		362,685	0	486,779
UNITED MICROELECTRONICS CO ADR	COM	910873405	59,473,305	7,063,338	SH		DFND		1,580,726	0	5,482,612
UNITED PARCEL SERVICE INC	COM	911312106	16,915,762	124,070	SH		DFND		68,876	0	55,194
UNITED RENTALS INC	COM	911363109	35,345,510	43,650	SH		DFND		10,108	0	33,542
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,259,395	6,305	SH		DFND		2,786	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,869,319,755	3,197,167	SH		DFND		2,881,088	0	316,079
UNIVERSAL HLTH SVCS INC	COM	913903100	542,524	2,369	SH		SOLE		2,369	0	0
URBAN EDGE PPTYS	COM	91704F104	24,961,957	1,166,992	SH		DFND		417,434	0	749,558
URBAN OUTFITTERS INC	COM	917047102	79,432,565	2,073,416	SH		DFND		994,584	0	1,078,832
US BANCORP DEL	COM	902973304	205,184,032	4,486,857	SH		DFND		4,439,081	0	47,776
USCF ETF TR MIDSTREAM ENERGY	COM	90290T882	218,498	4,871	SH		SOLE		4,871	0	0
VALE S A ADR	COM	91912E105	203,289,721	17,404,942	SH		DFND		5,283,785	0	12,121,157
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,275,941	16,855	SH		DFND		8,251	0	8,604
VANECK ETF TR	COM	92189H607	256,189	903	SH		DFND		657	0	246
VANECK ETF TRUST CHINA BOND ET	COM	92189F379	591,682	25,951	SH		SOLE		25,951	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	165,784,942	675,432	SH		DFND		663,497	0	11,935
VANGUARD BD INDEX FDS INTERMED	COM	921937819	204,213	2,605	SH		SOLE		2,605	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	233,401	2,966	SH		SOLE		2,966	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,056,730	67,324	SH		DFND		65,886	0	1,438
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	589,683	11,728	SH		SOLE		11,728	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207	353,877	1,619	SH		SOLE		1,619	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	942,778	7,698	SH		DFND		6,108	0	1,590
VANGUARD FDS INF TECH ETF	COM	92204A702	60,526,075	103,194	SH		DFND		101,618	0	1,576
VANGUARD FDS INT TERM CORP	COM	92206C870	7,411,423,776	88,494,611	SH		DFND		87,889,379	0	605,232
VANGUARD FDS SHRT TERM CORP	COM	92206C409	42,786,775	538,740	SH		DFND		536,926	0	1,814
VANGUARD FTSE DEVELOPED MKT	COM	921943858	262,367,689	4,968,144	SH		DFND		4,937,858	0	30,286
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	513,512	10,731	SH		DFND		9,645	0	1,086
VANGUARD FTSE EUROPE ETF	COM	922042874	214,799,174	3,021,084	SH		DFND		2,999,922	0	21,162
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	258,315	1,419	SH		SOLE		1,419	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	3,192,685	8,315	SH		SOLE		8,315	0	0
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	230,642	876	SH		SOLE		876	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	652,904	2,474	SH		SOLE		2,474	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	340,248	1,434	SH		SOLE		1,434	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	241,969	905	SH		SOLE		905	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	5,519,979	19,494	SH		SOLE		19,494	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	535,396	3,066	SH		SOLE		3,066	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,883,425	7,242	SH		DFND		6,385	0	857
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	615,994	9,777	SH		SOLE		9,777	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	2,398,294	46,915	SH		SOLE		46,915	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	466,366	4,787	SH		DFND		4,774	0	13
VANGUARD S AND P 500 ETF	COM	922908363	898,570,705	1,702,902	SH		DFND		1,692,767	0	10,135
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	386,555,180	6,397,801	SH		DFND		6,349,146	0	48,655
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	61,356,181	997,013	SH		DFND		993,484	0	3,529
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	3,686,818	78,094	SH		SOLE		78,094	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	261,136	2,705	SH		SOLE		2,705	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	755,142	3,812	SH		SOLE		3,812	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	1,680,710	25,960	SH		SOLE		25,960	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	13,246,585	110,664	SH		DFND		109,995	0	669
VANGUARD US CONSUMER DISC ETF	COM	92204A108	716,710	2,105	SH		SOLE		2,105	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	208,456	1,626	SH		SOLE		1,626	0	0
VANGUARD WHITEHALL FDS INTL DV	COM	921946810	251,862	2,853	SH		SOLE		2,853	0	0
VANGUARD WORLD FD ESG US STK E	COM	921910733	284,721	2,801	SH		SOLE		2,801	0	0
VANGUARD WORLD FD FINANCIALS E	COM	92204A405	246,198	2,240	SH		SOLE		2,240	0	0
VANGUARD WORLD FD HEALTH CAR E	COM	92204A504	620,557	2,199	SH		SOLE		2,199	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	383,937	1,858	SH		SOLE		1,858	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	3,353,343	10,415	SH		DFND		10,317	0	98
VAXART INC	COM	92243A200	8,532	10,050	SH		SOLE		10,050	0	0
VEECO INSTRS INC DEL	COM	922417100	32,125,960	969,694	SH		DFND		530,319	0	439,375
VERACYTE INC	COM	92337F107	29,878,949	877,760	SH		DFND		467,547	0	410,213
VERALTO CORP	COM	92338C103	86,363,487	772,067	SH		DFND		742,450	0	29,617
VERICEL CORP	COM	92346J108	6,192,286	146,563	SH		DFND		79,038	0	67,525
VERINT SYS INC	COM	92343X100	38,410,638	1,516,409	SH		DFND		741,180	0	775,229
VERIZON COMMUNICATIONS INC	COM	92343V104	3,003,065	66,868	SH		DFND		66,779	0	89
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,567,591	27,022	SH		DFND		12,659	0	14,363
VIATRIS INC	COM	92556V106	146,170	12,590	SH		DFND		10,628	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	9,046,671	1,002,957	SH		DFND		718,987	0	283,970
VICTORY CAP HLDGS INC	COM	92645B103	2,919,580	52,700	SH		SOLE		52,700	0	0
VIPER ENERGY INC	COM	927959106	2,809,270	62,276	SH		SOLE		62,276	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	11,259,521	494,924	SH		DFND		356,188	0	138,736
VIRTUS INVT PARTNERS INC	COM	92828Q109	14,321,352	68,376	SH		DFND		9,376	0	59,000
VISA INC	COM	92826C839	2,635,317,218	9,584,713	SH		DFND		8,731,770	0	852,943
VISHAY INTERTECHNOLOGY INC	COM	928298108	50,548,099	2,673,088	SH		DFND		1,196,091	0	1,476,997
VITAL ENERGY INC COM	COM	516806205	1,769,804	65,792	SH		DFND		40,615	0	25,177
VODAFONE GROUP PLC NEW ADR	COM	92857W308	170,985	17,064	SH		SOLE		17,064	0	0
VSE CORP	COM	918284100	1,839,418	22,234	SH		DFND		0	0	22,234
W AND T OFFSHORE INC	COM	92922P106	1,218,922	566,941	SH		DFND		210,485	0	356,456
WABTEC	COM	929740108	1,001,448	5,508	SH		DFND		4,390	0	1,118
WALMART INC	COM	931142103	3,848,532,523	47,659,844	SH		DFND		43,165,876	0	4,493,968
WARNER BROS DISCOVERY INC	COM	934423104	14,467,867	1,753,680	SH		DFND		1,742,230	0	11,450
WASTE MGMT INC DEL	COM	94106L109	1,333,690	6,424	SH		DFND		6,396	0	28
WEBSTER FINL CORP	COM	947890109	31,783,264	681,898	SH		DFND		297,714	0	384,184
WELLS FARGO CO NEW	COM	949746101	1,402,841	24,833	SH		SOLE		24,833	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,626,801	28,740	SH		DFND		10,730	0	18,010
WEX INC	COM	96208T104	6,468,072	30,840	SH		DFND		14,827	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	707,004	20,880	SH		SOLE		20,880	0	0
WILLIAMS COS INC	COM	969457100	206,849	4,531	SH		SOLE		4,531	0	0
WILLSCOT HLDGS CORP	COM	971378104	39,218,900	1,043,055	SH		DFND		233,542	0	809,513
WINNEBAGO INDS INC	COM	974637100	229,127	3,943	SH		DFND		0	0	3,943
WINTRUST FINL CORP	COM	97650W108	47,430,647	437,028	SH		DFND		264,499	0	172,529
WIPRO LTD ADR	COM	97651M109	24,638,138	3,802,182	SH		DFND		1,451,429	0	2,350,753
WISDOMTREE INC	COM	97717P104	1,115,203	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	312,786	3,759	SH		SOLE		3,759	0	0
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	67,444,374	3,912,085	SH		DFND		3,699,548	0	212,537
WORKDAY INC	COM	98138H101	31,014,543	126,895	SH		DFND		114,364	0	12,531
WORTHINGTON ENTERPRISES INC	COM	981811102	2,912,483	70,265	SH		DFND		34,557	0	35,708
WORTHINGTON STL INC	COM	982104101	1,591,327	46,790	SH		DFND		19,458	0	27,332
WP CAREY INC	COM	92936U109	276,337	4,435	SH		SOLE		4,435	0	0
WSFS FINL CORP	COM	929328102	11,217,829	220,000	SH		DFND		0	0	220,000
WYNDHAM HOTELS AND RESORTS INC	COM	98311A105	272,630	3,489	SH		SOLE		3,489	0	0
WYNN RESORTS LTD	COM	983134107	380,820,616	3,971,846	SH		DFND		3,197,024	0	774,822
XENIA HOTELS AND RESORTS INC	COM	984017103	8,797,512	595,633	SH		DFND		495,386	0	100,247
XP INC	COM	G98239109	80,035,129	4,461,267	SH		DFND		955,273	0	3,505,994
XYLEM INC	COM	98419M100	52,313,477	387,421	SH		DFND		150,321	0	237,100
YELP INC	COM	985817105	36,522,454	1,041,119	SH		DFND		271,729	0	769,390
YUM BRANDS INC	COM	988498101	7,736,973	55,378	SH		DFND		40,374	0	15,004
YUM CHINA HLDGS INC COM	COM	98850P109	388,321	8,625	SH		SOLE		8,625	0	0
ZIFF DAVIS INC	COM	48123V102	5,667,234	116,466	SH		DFND		100,618	0	15,848
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	529,050	4,900	SH		SOLE		4,900	0	0
ZOETIS INC	COM	98978V103	380,661	1,948	SH		SOLE		1,948	0	0
ZSCALER INC	COM	98980G102	4,056,917	23,733	SH		DFND		10,058	0	13,675
ZTO EXPRESS CAYMAN INC SPO ADR	COM	98980A105	86,306,556	3,484,318	SH		DFND		970,162	0	2,514,156
ZYMEWORKS INC	COM	98985Y108	798,180	63,600	SH		DFND		0	0	63,600

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