Fisher Asset Management 13F-HR Quarterly holdings report by institutional manager

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	1,584,910	12,277	SH		DFND		12,196	0	81
A10 NETWORKS INC	COM	002121101	1,690,536	91,877	SH		DFND		0	0	91,877
AAR CORP	COM	000361105	12,889,757	210,342	SH		DFND		0	0	210,342
ABBOTT LABS	COM	002824100	1,275,555,453	11,277,123	SH		DFND		10,536,690	0	740,433
ABBVIE INC	COM	00287Y109	7,682,669	43,233	SH		DFND		39,084	0	4,149
ABERCROMBIE AND FITCH CO	COM	002896207	104,897,900	701,798	SH		DFND		433,819	0	267,979
ACADIA PHARMACEUTICALS INC	COM	004225108	6,009,716	327,505	SH		DFND		269,044	0	58,461
ACADIA RLTY TR	COM	004239109	18,023,624	746,011	SH		DFND		18,011	0	728,000
ACCENTURE PLC IRELAND	COM	G1151C101	1,743,416	4,955	SH		SOLE		4,955	0	0
ACI WORLDWIDE INC	COM	004498101	24,138,772	465,012	SH		DFND		17,857	0	447,155
ACUITY BRANDS INC	COM	00508Y102	55,116,283	188,670	SH		DFND		123,523	0	65,147
ADOBE INC	COM	00724F101	2,153,798,643	4,843,479	SH		DFND		4,409,055	0	434,424
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,659,779	31,659	SH		DFND		166	0	31,493
ADVANCED ENERGY INDS	COM	007973100	18,002,222	155,688	SH		DFND		150,820	0	4,868
ADVANCED MICRO DEVICES INC	COM	007903107	2,909,350,469	24,086,020	SH		DFND		22,113,915	0	1,972,105
ADVANSIX INC COM	COM	00773T101	1,056,072	37,068	SH		DFND		75	0	36,993
AEROVIRONMENT INC	COM	008073108	33,518,164	217,806	SH		DFND		124,643	0	93,163
AFFILIATED MANAGERS GROUP INC	COM	008252108	28,886,363	156,210	SH		DFND		119,601	0	36,609
AFLAC INC	COM	001055102	795,617	7,691	SH		SOLE		7,691	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	664,764	4,948	SH		SOLE		4,948	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31,567,318	960,661	SH		DFND		560,439	0	400,222
AGNC INVT CORP COM	COM	00123Q104	138,279	15,014	SH		SOLE		15,014	0	0
AGREE RLTY CORP	COM	008492100	8,247,262	117,065	SH		DFND		65	0	117,000
AIR PRODS AND CHEMS INC	COM	009158106	333,697	1,150	SH		SOLE		1,150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971TAL5	19,048	19,000	SH		SOLE		19,000	0	0
ALARM COM HLDGS INC	COM	011642105	15,456,332	254,216	SH		DFND		37,212	0	217,004
ALCOA CORP COM	COM	013872106	26,546,154	702,651	SH		DFND		175,761	0	526,890
ALCON INC	COM	H01301128	628,156	7,399	SH		DFND		7,343	0	56
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	431,905,727	5,093,828	SH		DFND		1,464,545	0	3,629,283
ALIGN TECHNOLOGY INC	COM	016255101	26,668,465	127,900	SH		DFND		101,370	0	26,530
ALKERMES PLC	COM	G01767105	9,529,884	331,359	SH		DFND		149,260	0	182,099
ALLIENT INC COM	COM	019330109	1,074,341	44,248	SH		DFND		0	0	44,248
ALLSTATE CORP	COM	020002101	606,955	3,148	SH		SOLE		3,148	0	0
ALPHABET INC CLASS A	COM	02079K305	9,581,426,909	50,615,038	SH		DFND		45,782,984	0	4,832,054
ALPHABET INC CLASS C	COM	02079K107	477,727,459	2,508,545	SH		DFND		2,273,123	0	235,422
ALPS ETF TR ALERIAN MLP	COM	00162Q452	211,333	4,388	SH		SOLE		4,388	0	0
ALTRIA GROUP INC	COM	02209S103	3,758,370	71,875	SH		SOLE		71,875	0	0
AMAZON COM INC COM	COM	023135106	9,907,594,875	45,159,737	SH		DFND		40,871,030	0	4,288,707
AMBEV SA ADR	COM	02319V103	8,916,311	4,819,628	SH		DFND		4,786,912	0	32,716
AMDOCS LTD	COM	G02602103	774,404	9,095	SH		SOLE		9,095	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	35,257,554	2,115,030	SH		DFND		378,241	0	1,736,789
AMERICAN ELEC PWR CO INC	COM	025537101	421,392	4,568	SH		SOLE		4,568	0	0
AMERICAN EXPRESS CO	COM	025816109	2,600,277,161	8,761,336	SH		DFND		7,700,729	0	1,060,607
AMERICAN INTL GROUP INC COM NE	COM	026874784	314,640	4,321	SH		SOLE		4,321	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	319,683,258	1,742,997	SH		DFND		1,551,760	0	191,237
AMERIPRISE FINL INC	COM	03076C106	214,062	402	SH		DFND		393	0	9
AMERIS BANCORP	COM	03076K108	15,130,677	241,820	SH		DFND		802	0	241,018
AMGEN INC	COM	031162100	102,819,630	394,489	SH		DFND		87,313	0	307,176
AMKOR TECHNOLOGY INC	COM	031652100	16,490,842	641,916	SH		DFND		520,342	0	121,574
ANALOG DEVICES INC	COM	032654105	434,485	2,044	SH		DFND		2,034	0	10
ANAPTYSBIO INC	COM	032724106	779,544	58,878	SH		DFND		21,936	0	36,942
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	504,945,889	10,084,798	SH		DFND		9,956,943	0	127,855
ANIKA THERAPEUTICS INC	COM	035255108	567,770	34,494	SH		DFND		714	0	33,780
ANSYS INC	COM	03662Q105	6,065,729	17,981	SH		SOLE		17,981	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	164,788	10,920	SH		SOLE		10,920	0	0
AON PLC	COM	G0403H108	214,720	597	SH		SOLE		597	0	0
APA CORPORATION	COM	03743Q108	28,822,646	1,248,274	SH		DFND		1,040,080	0	208,194
API GROUP CORP	COM	00187Y100	45,906,172	1,276,235	SH		DFND		394,683	0	881,552
APOLLO GLOBAL MGMT INC	COM	03769M106	312,142	1,889	SH		DFND		1,888	0	1
APPLE INC	COM	037833100	14,847,413,073	59,290,044	SH		DFND		53,503,091	0	5,786,953
APPLIED MATLS INC	COM	038222105	535,918,713	3,295,324	SH		DFND		3,164,927	0	130,397
APTARGROUP INC	COM	038336103	4,978,812	31,692	SH		DFND		4,949	0	26,743
ARCADIUM LITHIUM PLC	COM	G0508H110	84,039	16,382	SH		SOLE		16,382	0	0
ARCHROCK INC COM	COM	03957W106	2,862,178	114,993	SH		SOLE		114,993	0	0
ARISTA NETWORKS INC COM SHS	COM	040413205	3,027,703	27,392	SH		DFND		27,391	0	1
ARM HOLDINGS PLC ADR	COM	042068205	371,120	3,008	SH		SOLE		3,008	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,687,252	142,939	SH		SOLE		142,939	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	64,554,980	1,499,535	SH		DFND		609,556	0	889,979
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	157,843,452	15,674,623	SH		DFND		5,248,513	0	10,426,110
ASML HOLDING N V NYS	COM	N07059210	2,191,718,313	3,162,286	SH		DFND		2,755,520	0	406,766
ASSOCIATED BANC CORP	COM	045487105	12,165,100	509,000	SH		DFND		0	0	509,000
ASTRAZENECA PLC ADR	COM	046353108	718,089,542	10,959,852	SH		DFND		9,282,142	0	1,677,710
ASTRONICS CORP	COM	046433108	1,723,169	107,968	SH		DFND		1,500	0	106,468
ATAND T INC	COM	00206R102	3,220,518	141,436	SH		SOLE		141,436	0	0
ATI INC	COM	01741R102	36,531,659	663,729	SH		DFND		348,437	0	315,292
ATLANTIC UNION BANKSHARES CO	COM	04911A107	14,593,383	385,253	SH		DFND		1,253	0	384,000
AUTODESK INC	COM	052769106	154,523,109	522,797	SH		DFND		200,955	0	321,842
AUTOMATIC DATA PROCESSING INC	COM	053015103	667,419	2,279	SH		SOLE		2,279	0	0
AUTOZONE INC	COM	053332102	228,079	70	SH		SOLE		70	0	0
AVID BIOSERVICES INC	COM	05368M106	405,870	32,864	SH		SOLE		32,864	0	0
AVIENT CORPORATION	COM	05368V106	23,055,376	564,253	SH		DFND		159,428	0	404,825
AXON ENTERPRISE INC	COM	05464C101	526,044	885	SH		SOLE		885	0	0
AZENTA INC	COM	114340102	38,590,600	771,812	SH		DFND		109,212	0	662,600
BAIDU INC SPON ADR ADR	COM	056752108	923,106	10,948	SH		SOLE		10,948	0	0
BAKER HUGHES CO	COM	05722G100	32,113,935	782,884	SH		DFND		429,651	0	353,233
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	474,332,899	48,799,680	SH		DFND		40,857,325	0	7,942,355
BANCO BRADESCO SA SP ADR	COM	059460303	144,938,616	75,884,093	SH		DFND		21,604,126	0	54,279,967
BANCO SANTANDER S A ADR	COM	05964H105	630,517,070	138,271,287	SH		DFND		133,602,761	0	4,668,526
BANK AMERICA CORP	COM	060505104	2,060,703,132	46,887,442	SH		DFND		41,384,128	0	5,503,314
BANK NEW YORK MELLON CORP	COM	064058100	438,495	5,707	SH		DFND		5,651	0	56
BANKUNITED INC	COM	06652K103	15,382,510	403,000	SH		DFND		0	0	403,000
BANNER CORP	COM	06652V208	26,585,543	398,166	SH		DFND		387,546	0	10,620
BARCLAYS PLC ADR	COM	06738E204	3,331,024	250,641	SH		DFND		235,789	0	14,852
BEACON ROOFING SUPPLY INC	COM	073685109	103,010,956	1,014,087	SH		DFND		576,292	0	437,795
BEAZER HOMES USA INC	COM	07556Q881	1,328,734	48,388	SH		DFND		0	0	48,388
BECTON DICKINSON AND CO	COM	075887109	201,744	889	SH		SOLE		889	0	0
BEL FUSE INC	COM	077347300	1,650,554	20,014	SH		DFND		0	0	20,014
BENTLEY SYS INC	COM	08265T208	6,736,801	144,257	SH		SOLE		144,257	0	0
BERKLEY W R CORP	COM	084423102	214,602	3,667	SH		DFND		3,612	0	55
BERKSHIRE HATHAWAY INC CL A	COM	084670108	680,920	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,876,681	32,820	SH		DFND		32,764	0	56
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,085,253,367	22,225,134	SH		DFND		21,171,842	0	1,053,292
BIO RAD LABS INC	COM	090572207	35,108,191	106,871	SH		DFND		37,862	0	69,009
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	23,933,278	3,182,617	SH		DFND		1,589,579	0	1,593,038
BIOGEN INC	COM	09062X103	27,667,004	180,924	SH		DFND		122,882	0	58,042
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	918,007	13,966	SH		DFND		700	0	13,266
BIOMARIN PHARMACEUTICAL INC	COM	09061GAK7	17,632	19,000	SH		SOLE		19,000	0	0
BJS RESTAURANTS INC	COM	09180C106	1,612,696	45,900	SH		DFND		0	0	45,900
BLACKROCK INC COM	COM	09290D101	2,112,383,831	2,060,640	SH		DFND		1,788,728	0	271,912
BLACKSTONE INC	COM	09260D107	749,295	4,345	SH		SOLE		4,345	0	0
BLINK CHARGING CO	COM	09354A100	14,105	10,148	SH		SOLE		10,148	0	0
BLOCK INC CL A	COM	852234103	678,005	7,976	SH		DFND		7,918	0	58
BLUEPRINT MEDICINES CORP	COM	09627Y109	28,175,548	323,040	SH		DFND		183,948	0	139,092
BOEING CO	COM	097023105	890,469,428	5,030,899	SH		DFND		4,502,136	0	528,763
BOOKING HLDGS INC COM	COM	09857L108	2,084,053,921	419,459	SH		DFND		398,312	0	21,147
BOOT BARN HLDGS INC	COM	099406100	636,428	4,192	SH		DFND		180	0	4,012
BOSTON BEER INC	COM	100557107	48,122,489	160,419	SH		DFND		104,891	0	55,528
BOSTON SCIENTIFIC CORP	COM	101137107	518,137,526	5,800,912	SH		DFND		5,725,294	0	75,618
BOX INC	COM	10316T104	27,096,935	857,498	SH		DFND		226,939	0	630,559
BP PLC SPONSORED ADR ADR	COM	055622104	689,944,760	23,340,485	SH		DFND		20,485,838	0	2,854,647
BRINKER INTL INC	COM	109641100	71,137,043	537,735	SH		DFND		348,075	0	189,660
BRISTOL MYERS SQUIBB CO	COM	110122108	12,662,555	223,877	SH		DFND		96,368	0	127,509
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	1,692,868	46,609	SH		SOLE		46,609	0	0
BROADCOM INC COM	COM	11135F101	5,541,745,568	23,903,319	SH		DFND		22,639,138	0	1,264,181
BROADSTONE NET LEASE INC COM	COM	11135E203	5,043,987	318,032	SH		SOLE		318,032	0	0
BROOKFIELD CORP	COM	11271J107	567,208	9,873	SH		SOLE		9,873	0	0
BRUKER CORP	COM	116794108	265,900	4,536	SH		SOLE		4,536	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	1,894,638	41,152	SH		DFND		0	0	41,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	28,084,491	196,491	SH		DFND		161,867	0	34,624
CACTUS INC	COM	127203107	31,922,160	546,987	SH		DFND		414,578	0	132,409
CADENCE BANK	COM	12740C103	57,043,927	1,655,847	SH		DFND		1,058,279	0	597,568
CAL MAINE FOODS INC	COM	128030202	28,371,338	275,664	SH		DFND		177,548	0	98,116
CAMDEN PPTY TR SH BEN INT	COM	133131102	498,623	4,297	SH		SOLE		4,297	0	0
CANADIAN NAT RES LTD	COM	136385101	1,362,332,212	44,131,266	SH		DFND		43,777,535	0	353,731
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	99,050,643	1,368,669	SH		DFND		600,118	0	768,551
CAPITAL ONE FINL CORP	COM	14040H105	1,620,266,683	9,086,286	SH		DFND		8,992,493	0	93,793
CARDINAL HEALTH INC	COM	14149Y108	367,586	3,107	SH		DFND		3,106	0	1
CARLYLE SECURED LENDING INC	COM	872280102	399,139	22,261	SH		SOLE		22,261	0	0
CARNIVAL CORP	COM	143658300	219,727	8,817	SH		DFND		8,417	0	400
CARPENTER TECHNOLOGY CORP	COM	144285103	66,225,858	390,229	SH		DFND		185,229	0	205,000
CARRIER GLOBAL CORPORATION	COM	14448C104	977,028,026	14,313,331	SH		DFND		12,221,510	0	2,091,821
CASELLA WASTE SYS INC	COM	147448104	3,404,965	32,180	SH		DFND		25,215	0	6,965
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,812,495	86,847	SH		DFND		62,091	0	24,756
CATERPILLAR INC	COM	149123101	3,294,505,128	9,081,775	SH		DFND		8,614,060	0	467,715
CAVCO INDS INC DEL	COM	149568107	32,802,812	73,511	SH		DFND		49,716	0	23,795
CBRE GROUP INC	COM	12504L109	5,897,081	44,916	SH		DFND		23,293	0	21,623
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	11,434,598	452,497	SH		DFND		253,817	0	198,680
CENCORA INC	COM	03073E105	245,401	1,091	SH		SOLE		1,091	0	0
CENTRAL PAC FINL CORP	COM	154760409	2,494,407	85,866	SH		DFND		0	0	85,866
CENTURY ALUM CO	COM	156431108	25,171,767	1,381,546	SH		DFND		514,328	0	867,218
CF INDS HLDGS INC	COM	125269100	732,994	8,590	SH		DFND		8,589	0	1
CHAMPIONX CORPORATION	COM	15872M104	7,805,432	287,070	SH		DFND		172,411	0	114,659
CHARLES RIV LABS INTL INC	COM	159864107	42,885,935	232,318	SH		DFND		166,707	0	65,611
CHART INDS INC	COM	16115Q308	110,290,129	577,919	SH		DFND		212,379	0	365,540
CHATHAM LODGING TR	COM	16208T102	1,357,052	151,626	SH		DFND		0	0	151,626
CHEESECAKE FACTORY INC	COM	163072101	19,538,352	411,854	SH		DFND		344,528	0	67,326
CHEMED CORP NEW	COM	16359R103	4,229,922	7,984	SH		DFND		7,630	0	354
CHENIERE ENERGY INC	COM	16411R208	285,371	1,328	SH		SOLE		1,328	0	0
CHEVRON CORP NEW	COM	166764100	2,881,280,292	19,892,848	SH		DFND		17,950,638	0	1,942,210
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,608,282	76,422	SH		DFND		2,872	0	73,550
CHORD ENERGY CORPORATION	COM	674215207	10,078,269	86,198	SH		DFND		71,505	0	14,693
CHUBB LIMITED	COM	H1467J104	3,546,162	12,834	SH		DFND		10,668	0	2,166
CHURCH AND DWIGHT CO INC	COM	171340102	5,734,675	54,767	SH		DFND		34,756	0	20,011
CHURCHILL DOWNS INC	COM	171484108	200,310	1,500	SH		SOLE		1,500	0	0
CIGNA GROUP	COM	125523100	618,691	2,239	SH		DFND		2,238	0	1
CINTAS CORP	COM	172908105	472,951	2,588	SH		DFND		2,587	0	1
CISCO SYS INC	COM	17275R102	11,922,305	201,389	SH		DFND		201,149	0	240
CITIGROUP INC	COM	172967424	2,112,698,391	30,014,183	SH		DFND		26,437,889	0	3,576,294
CITIUS PHARMACEUTICALS INC COM	COM	17322U306	51,200	12,800	SH		SOLE		12,800	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	32,190,435	3,424,514	SH		DFND		963,680	0	2,460,834
CLOROX CO DEL	COM	189054109	4,292,132	26,427	SH		SOLE		26,427	0	0
CME GROUP INC	COM	12572Q105	242,846	1,045	SH		SOLE		1,045	0	0
CNB FINL CORP PA	COM	126128107	1,868,850	75,175	SH		DFND		0	0	75,175
COCA COLA CO	COM	191216100	412,135,128	6,619,580	SH		DFND		5,010,347	0	1,609,233
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	2,732,141	35,569	SH		SOLE		35,569	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	865,082	110,908	SH		DFND		0	0	110,908
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	403,418	5,245	SH		SOLE		5,245	0	0
COHEN AND STEERS INC	COM	19247A100	9,231,609	99,974	SH		DFND		92,007	0	7,967
COLGATE PALMOLIVE CO	COM	194162103	6,602,699	72,628	SH		DFND		58,591	0	14,037
COLUMBIA BKG SYS INC	COM	197236102	48,267,037	1,787,006	SH		DFND		1,026,800	0	760,206
COLUMBUS MCKINNON CORP N Y	COM	199333105	15,155,487	406,968	SH		DFND		355,558	0	51,410
COMCAST CORP NEW CL A	COM	20030N101	2,794,139	74,449	SH		DFND		74,393	0	56
COMMERCE BANCSHARES INC	COM	200525103	9,544,117	153,171	SH		DFND		121,120	0	32,051
CONMED CORP	COM	207410101	28,568,908	417,430	SH		DFND		370,017	0	47,413
CONOCOPHILLIPS	COM	20825C104	1,366,640,303	13,780,782	SH		DFND		13,034,737	0	746,045
CONSTELLATION ENERGY CORP	COM	21037T109	587,844	2,627	SH		SOLE		2,627	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1,111,814	102,377	SH		SOLE		102,377	0	0
COOPER COS INC COM	COM	216648501	11,111,433	120,868	SH		SOLE		120,868	0	0
COPART INC	COM	217204106	220,587	3,843	SH		DFND		3,842	0	1
CORE LABORATORIES COM NPV	COM	21867A105	16,293,365	941,269	SH		DFND		373,058	0	568,211
CORNING INC COM	COM	219350105	443,942	9,342	SH		SOLE		9,342	0	0
CORTEVA INC	COM	22052L104	392,857	6,897	SH		SOLE		6,897	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,820,193,158	3,077,905	SH		DFND		2,779,549	0	298,356
COTERRA ENERGY INC	COM	127097103	351,375	13,757	SH		SOLE		13,757	0	0
CREDICORP LTD	COM	G2519Y108	8,748,212	47,721	SH		DFND		10,354	0	37,367
CRINETICS PHARMACEUTICALS INC	COM	22663K107	28,596,343	559,287	SH		DFND		276,710	0	282,577
CROWDSTRIKE HLDGS INC	COM	22788C105	831,189	2,429	SH		SOLE		2,429	0	0
CROWN CASTLE INC COM	COM	22822V101	473,624,958	5,218,431	SH		DFND		5,174,360	0	44,071
CSX CORP	COM	126408103	805,345,225	24,956,467	SH		DFND		24,762,783	0	193,684
CUMMINS INC	COM	231021106	1,071,058,998	3,072,457	SH		DFND		2,589,567	0	482,890
CURBLINE PPTYS CORP COM	COM	23128Q101	13,776,982	593,324	SH		DFND		192,939	0	400,385
CURTISS WRIGHT CORP	COM	231561101	36,839,053	103,810	SH		DFND		90,756	0	13,054
CVB FINL CORP	COM	126600105	883,654	41,273	SH		SOLE		41,273	0	0
CVS HEALTH CORPORATION COM	COM	126650100	3,661,291	81,561	SH		DFND		81,463	0	98
CYTOKINETICS INC	COM	23282W605	28,999,782	616,492	SH		DFND		398,614	0	217,878
D R HORTON INC	COM	23331A109	33,271,440	237,959	SH		DFND		148,948	0	89,011
DANAHER CORP DEL COM	COM	235851102	1,051,097,064	4,578,945	SH		DFND		4,184,917	0	394,028
DARLING INGREDIENTS INC	COM	237266101	777,160	23,068	SH		DFND		269	0	22,799
DATADOG INC	COM	23804L103	203,468	1,423	SH		SOLE		1,423	0	0
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	1,129,301	89,132	SH		DFND		15,831	0	73,301
DAYFORCE INC	COM	15677J108	4,021,422	55,361	SH		SOLE		55,361	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,671,836	8,232	SH		SOLE		8,232	0	0
DEERE AND CO	COM	244199105	913,333,764	2,155,613	SH		DFND		1,918,031	0	237,582
DELEK US HLDGS INC NEW	COM	24665A103	31,938,492	1,726,405	SH		DFND		430,985	0	1,295,420
DELL TECHNOLOGIES INC	COM	24703L202	685,207	5,945	SH		SOLE		5,945	0	0
DELTA AIR LINES INC DEL	COM	247361702	270,578	4,472	SH		SOLE		4,472	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16,151,129	792,499	SH		DFND		650,224	0	142,275
DESIGNER BRANDS INC	COM	250565108	751,311	140,695	SH		DFND		0	0	140,695
DEVON ENERGY CORP NEW	COM	25179M103	3,941,902	120,437	SH		DFND		120,146	0	291
DEXCOM INC	COM	252131107	59,247,955	761,835	SH		DFND		754,836	0	6,999
DIAGEO PLC ADR	COM	25243Q205	28,447,678	223,767	SH		DFND		17,185	0	206,582
DIAMONDBACK ENERGY INC	COM	25278X109	22,772,721	139,002	SH		DFND		68,873	0	70,129
DIAMONDROCK HOSPITALITY CO	COM	252784301	16,924,901	1,874,297	SH		DFND		0	0	1,874,297
DIMENSIONAL ETF TRUST US CORE	COM	25434V104	248,329	6,133	SH		SOLE		6,133	0	0
DIMENSIONAL ETF TRUST US EQUIT	COM	25434V401	793,102	12,440	SH		SOLE		12,440	0	0
DIMENSIONAL ETF TRUST US TARGE	COM	25434V609	461,318	8,288	SH		SOLE		8,288	0	0
DIODES INC	COM	254543101	11,500,776	186,489	SH		DFND		48,489	0	138,000
DISCOVER FINL SVCS	COM	254709108	384,924	2,222	SH		SOLE		2,222	0	0
DISNEY WALT CO	COM	254687106	6,031,034	54,162	SH		DFND		52,773	0	1,389
DOMINOS PIZZA INC	COM	25754A201	35,961,257	85,671	SH		DFND		63,273	0	22,398
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,510,934	103,793	SH		DFND		89,493	0	14,300
DORCHESTER MINERALS LP	COM	25820R105	650,311	19,511	SH		SOLE		19,511	0	0
DOVER CORP	COM	260003108	302,075,285	1,610,209	SH		DFND		1,475,227	0	134,982
DOW INC	COM	260557103	334,173	8,327	SH		SOLE		8,327	0	0
DR REDDYS LABS LTD ADR	COM	256135203	38,981,119	2,468,722	SH		DFND		1,250,617	0	1,218,105
DROPBOX INC	COM	26210C104	5,900,036	196,406	SH		SOLE		196,406	0	0
DUKE ENERGY CORP NEW	COM	26441C204	572,882	5,317	SH		SOLE		5,317	0	0
DUPONT DE NEMOURS INC	COM	26614N102	249,344	3,270	SH		SOLE		3,270	0	0
DXP ENTERPRISES INC	COM	233377407	3,016,043	36,505	SH		DFND		0	0	36,505
DYNAVAX TECHNOLOGIES CORP	COM	268158201	16,593,005	1,299,374	SH		DFND		562,509	0	736,865
EAST WEST BANCORP INC	COM	27579R104	72,352,016	755,555	SH		DFND		439,402	0	316,153
EATON CORP PLC	COM	G29183103	70,314,810	211,874	SH		DFND		129,016	0	82,858
ECOLAB INC	COM	278865100	332,563	1,419	SH		SOLE		1,419	0	0
ECOPETROL S A ADR	COM	279158109	4,282,311	540,695	SH		DFND		394,098	0	146,597
EDWARDS LIFESCIENCES CORP	COM	28176E108	723,663,787	9,775,276	SH		DFND		9,005,247	0	770,029
ELEVANCE HEALTH INC	COM	036752103	266,245	721	SH		DFND		720	0	1
ELI LILLY AND CO	COM	532457108	4,042,276,344	5,236,108	SH		DFND		4,995,303	0	240,805
EMERSON ELEC CO	COM	291011104	252,313,390	2,035,934	SH		DFND		1,913,307	0	122,627
ENBRIDGE INC	COM	29250N105	238,561	5,622	SH		SOLE		5,622	0	0
ENERGY TRANSFER L P	COM	29273V100	827,868	42,259	SH		SOLE		42,259	0	0
ENERSYS	COM	29275Y102	36,443,299	394,280	SH		DFND		142,628	0	251,652
ENI S P A SPONSORED ADR ADR	COM	26874R108	3,409,737	124,624	SH		DFND		118,743	0	5,881
ENTERGY CORP NEW	COM	29364G103	499,300	6,585	SH		SOLE		6,585	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,184,597	74,195	SH		SOLE		74,195	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	830,303	26,476	SH		SOLE		26,476	0	0
EOG RES INC COM	COM	26875P101	149,618,122	1,220,575	SH		DFND		693,005	0	527,570
EQT CORP	COM	26884L109	232,056	5,032	SH		SOLE		5,032	0	0
EQUINIX INC	COM	29444U700	281,029	298	SH		SOLE		298	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	13,206,784	557,483	SH		DFND		444,588	0	112,895
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,280,201	328,650	SH		DFND		1,650	0	327,000
ESSEX PPTY TR INC	COM	297178105	3,507,959	12,289	SH		SOLE		12,289	0	0
ETFIS SER TR I VIRTUS INFRCAP	COM	26923G822	328,523	15,001	SH		SOLE		15,001	0	0
EVERCORE INC	COM	29977A105	88,497,618	319,267	SH		DFND		199,722	0	119,545
EVERSOURCE ENERGY	COM	30040W108	333,668	5,810	SH		DFND		4,832	0	978
EXACT SCIENCES CORP	COM	30063P105	9,925,252	176,637	SH		DFND		101,077	0	75,560
EXELIXIS INC	COM	30161Q104	1,492,805	44,829	SH		SOLE		44,829	0	0
EXPEDIA GROUP INC	COM	30212P303	172,763,125	927,188	SH		DFND		836,685	0	90,503
EXPEDITORS INTL WASH INC COM	COM	302130109	1,580,132	14,265	SH		DFND		14,247	0	18
EXTRA SPACE STORAGE INC COM	COM	30225T102	8,891,831	59,437	SH		SOLE		59,437	0	0
EXXON MOBIL CORP	COM	30231G102	3,208,982,052	29,831,569	SH		DFND		26,942,549	0	2,889,020
F N B CORP	COM	302520101	9,858,123	666,990	SH		SOLE		666,990	0	0
F5 INC COM	COM	315616102	20,120,888	80,013	SH		DFND		67,946	0	12,067
FACTSET RESH SYS INC COM	COM	303075105	22,949,251	47,783	SH		DFND		33,438	0	14,345
FAIR ISAAC CORP	COM	303250104	621,687	312	SH		SOLE		312	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,789,553	70,566	SH		DFND		0	0	70,566
FEDERAL RLTY INVT TR NEW	COM	313745101	6,279,849	56,095	SH		SOLE		56,095	0	0
FEDEX CORP	COM	31428X106	329,917	1,172	SH		DFND		1,171	0	1
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	61,563,715	809,409	SH		DFND		803,004	0	6,405
FIDELITY COVINGTON TRUST ENHAN	COM	316092113	221,866	6,737	SH		SOLE		6,737	0	0
FIDELITY MERRIMACK STR TR INVE	COM	316188705	357,480	8,411	SH		SOLE		8,411	0	0
FIDELITY MERRIMACK STR TR TOTA	COM	316188309	230,863	5,145	SH		SOLE		5,145	0	0
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	578,196	11,697	SH		SOLE		11,697	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,894,209	101,520	SH		DFND		99,091	0	2,429
FIDELITY MSCI FINLS IDX	COM	316092501	552,806	8,049	SH		DFND		4,021	0	4,028
FIDELITY MSCI HLTH CARE I	COM	316092600	645,297	9,874	SH		SOLE		9,874	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	372,611	2,015	SH		SOLE		2,015	0	0
FIFTH THIRD BANCORP	COM	316773100	204,977	4,848	SH		SOLE		4,848	0	0
FIRST AMERN FINL CORP	COM	31847R102	32,124,317	514,483	SH		DFND		193,072	0	321,411
FIRST BANCSHARES INC MISS	COM	318916103	1,809,605	51,703	SH		DFND		0	0	51,703
FIRST FINL BANCORP OH	COM	320209109	22,839,344	849,678	SH		DFND		821	0	848,857
FIRST FINL CORP IND COM	COM	320218100	2,318,968	50,205	SH		DFND		0	0	50,205
FIRST HORIZON CORP	COM	320517105	16,481,478	818,345	SH		DFND		672,932	0	145,413
FIRST INDL RLTY TR INC	COM	32054K103	6,237,776	124,432	SH		SOLE		124,432	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	10,360,852	319,090	SH		DFND		90	0	319,000
FIRST MERCHANTS CORP	COM	320817109	20,713,160	519,257	SH		DFND		451,300	0	67,957
FIRST MID BANCSHARES INC	COM	320866106	806,983	21,917	SH		DFND		0	0	21,917
FIRST SOLAR INC	COM	336433107	7,895,310	44,798	SH		DFND		1,366	0	43,432
FIRST TR DOW JONES INTERNET IN	COM	33733E302	33,600,164	138,175	SH		DFND		135,339	0	2,836
FIRST TR EXCHANGE TRADED FD CA	COM	33733E104	329,256	3,749	SH		SOLE		3,749	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734X846	241,700	3,809	SH		SOLE		3,809	0	0
FIRST TR EXCHANGE TRADED FD II	COM	33734X176	225,796	1,520	SH		SOLE		1,520	0	0
FIRST TR VALUE LINE DIVID INDE	COM	33734H106	362,849	8,314	SH		SOLE		8,314	0	0
FISERV INC COM	COM	337738108	349,478	1,701	SH		DFND		1,691	0	10
FIVE9 INC	COM	338307101	30,898,915	760,308	SH		DFND		255,383	0	504,925
FLOWERS FOODS INC	COM	343498101	18,311,987	886,349	SH		DFND		612,776	0	273,573
FLOWSERVE CORP	COM	34354P105	42,875,637	745,404	SH		DFND		586,215	0	159,189
FORD MTR CO	COM	345370860	1,721,933	173,932	SH		DFND		164,243	0	9,689
FORD MTR CO	COM	345370CZ1	18,373	19,000	SH		SOLE		19,000	0	0
FORMFACTOR INC	COM	346375108	7,383,948	167,817	SH		DFND		130,903	0	36,914
FORTINET INC	COM	34959E109	312,082	3,303	SH		SOLE		3,303	0	0
FREEPORT MCMORAN INC	COM	35671D857	2,260,608,595	59,364,720	SH		DFND		53,861,336	0	5,503,384
FRESHPET INC COM	COM	358039105	26,202,435	176,912	SH		DFND		173,231	0	3,681
FULTON FINL CORP PA	COM	360271100	49,781,652	2,582,036	SH		DFND		935,890	0	1,646,146
GALIANO GOLD INC	COM	36352H100	14,600	11,870	SH		SOLE		11,870	0	0
GALLAGHER ARTHUR J AND CO	COM	363576109	214,566	755	SH		SOLE		755	0	0
GE AEROSPACE COM NEW	COM	369604301	2,298,538	13,780	SH		SOLE		13,780	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	283,364	3,624	SH		SOLE		3,624	0	0
GE VERNOVA INC COM	COM	36828A101	1,065,050	3,237	SH		DFND		3,227	0	10
GENERAL DYNAMICS CORP	COM	369550108	887,718	3,368	SH		SOLE		3,368	0	0
GENERAL MLS INC	COM	370334104	13,374,515	209,730	SH		DFND		146,936	0	62,794
GENERAL MTRS CO	COM	37045V100	47,155,302	885,213	SH		DFND		590,171	0	295,042
GENPACT LIMITED	COM	G3922B107	1,056,138	24,589	SH		SOLE		24,589	0	0
GENUINE PARTS CO	COM	372460105	223,639	1,915	SH		SOLE		1,915	0	0
GERDAU SA ADR	COM	373737105	1,650,193	572,984	SH		DFND		168,003	0	404,981
GERMAN AMERN BANCORP INC	COM	373865104	2,015,464	50,111	SH		DFND		0	0	50,111
GILEAD SCIENCES INC	COM	375558103	979,740	10,606	SH		SOLE		10,606	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	49,419,292	984,056	SH		DFND		578,478	0	405,578
GLOBAL PMTS INC	COM	37940X102	5,045,617	45,025	SH		DFND		44,586	0	439
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	6,537,778	204,624	SH		DFND		201,946	0	2,678
GLOBAL X FDS US INFR DEV ETF	COM	37954Y673	300,958	7,447	SH		SOLE		7,447	0	0
GLOBANT S A COM	COM	L44385109	5,863,743	27,347	SH		SOLE		27,347	0	0
GLOBUS MED INC	COM	379577208	28,167,386	340,556	SH		DFND		148,003	0	192,553
GOLDMAN SACHS GROUP INC	COM	38141G104	3,524,669,018	6,155,336	SH		DFND		5,577,264	0	578,072
GORMAN RUPP CO COM	COM	383082104	1,823,421	48,086	SH		DFND		0	0	48,086
GRAINGER W W INC	COM	384802104	239,642	227	SH		SOLE		227	0	0
GRANITE CONSTR INC	COM	387328107	28,253,495	322,124	SH		DFND		166,205	0	155,919
GRAYSCALE BITCOIN TR ETF	COM	389637109	633,389	8,557	SH		SOLE		8,557	0	0
GREENBRIER COS INC	COM	393657101	28,424,571	466,053	SH		DFND		161,323	0	304,730
GREENBRIER COS INC	COM	393657AM3	19,368	16,000	SH		SOLE		16,000	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	813,702	52,127	SH		DFND		0	0	52,127
GSK PLC SPONSORED ADR ADR	COM	37733W204	637,060,504	18,836,797	SH		DFND		17,983,042	0	853,755
H AND E EQUIPMENT SERVICES INC	COM	404030108	17,070,196	348,656	SH		DFND		307,023	0	41,633
HACKETT GROUP INC	COM	404609109	2,121,515	69,059	SH		DFND		89	0	68,970
HAEMONETICS CORP MASS	COM	405024100	55,575,312	711,774	SH		DFND		282,702	0	429,072
HALEON PLC ADR	COM	405552100	4,188,020	438,995	SH		DFND		429,651	0	9,344
HALLIBURTON CO	COM	406216101	13,450,369	494,680	SH		DFND		371,699	0	122,981
HALOZYME THERAPEUTICS INC	COM	40637H109	19,827,718	414,719	SH		DFND		316,353	0	98,366
HCA HEALTHCARE INC	COM	40412C101	261,890	872	SH		DFND		871	0	1
HDFC BANK LTD ADR	COM	40415F101	249,772,804	3,911,255	SH		DFND		959,762	0	2,951,493
HEICO CORP NEW	COM	422806109	98,791,165	415,542	SH		DFND		245,771	0	169,771
HELEN OF TROY LTD	COM	G4388N106	650,172	10,867	SH		DFND		9,875	0	992
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	17,028,981	1,827,144	SH		DFND		859,436	0	967,708
HELMERICH AND PAYNE INC	COM	423452101	45,268,253	1,413,749	SH		DFND		533,028	0	880,721
HENRY JACK AND ASSOC INC	COM	426281101	1,243,052	7,091	SH		SOLE		7,091	0	0
HERC HLDGS INC COM	COM	42704L104	73,624,235	388,867	SH		DFND		95,661	0	293,206
HERSHEY CO	COM	427866108	236,025	1,393	SH		SOLE		1,393	0	0
HESS CORP	COM	42809H107	481,283	3,618	SH		SOLE		3,618	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	242,730	11,369	SH		SOLE		11,369	0	0
HEXCEL CORP NEW	COM	428291108	5,856,744	93,409	SH		DFND		13,150	0	80,259
HILTON INC	COM	43300A203	549,630	2,222	SH		DFND		1,884	0	338
HOLOGIC INC	COM	436440101	601,570	8,344	SH		SOLE		8,344	0	0
HOME BANCSHARES INC	COM	436893200	59,160,102	2,090,463	SH		DFND		1,451,932	0	638,531
HOME DEPOT INC	COM	437076102	3,715,667,709	9,552,090	SH		DFND		8,460,604	0	1,091,486
HONDA MOTOR LTD ADR	COM	438128308	289,466,093	10,138,916	SH		DFND		10,006,366	0	132,550
HONEYWELL INTL INC	COM	438516106	38,119,506	168,752	SH		DFND		126,176	0	42,576
HORMEL FOODS CORP	COM	440452100	2,352,164	74,981	SH		DFND		3,538	0	71,443
HOWMET AEROSPACE INC	COM	443201108	242,644	2,218	SH		SOLE		2,218	0	0
HP INC COM	COM	40434L105	356,646	10,930	SH		SOLE		10,930	0	0
HUB GROUP INC	COM	443320106	59,789,582	1,341,777	SH		DFND		528,425	0	813,352
HUBSPOT INC	COM	443573100	39,403,498	56,550	SH		DFND		47,309	0	9,241
HUNTINGTON BANCSHARES INC	COM	446150104	189,086	11,621	SH		SOLE		11,621	0	0
HUNTSMAN CORP	COM	447011107	2,389,029	132,503	SH		SOLE		132,503	0	0
HYSTER YALE INC CL A	COM	449172105	1,557,897	30,589	SH		DFND		0	0	30,589
ICHOR HOLDINGS SHS	COM	G4740B105	10,283,109	319,153	SH		DFND		17,505	0	301,648
ICICI BANK LIMITED ADR	COM	45104G104	52,358,971	1,753,482	SH		DFND		899,456	0	854,026
IDEAYA BIOSCIENCES INC	COM	45166A102	22,528,593	876,599	SH		DFND		414,587	0	462,012
IDEX CORP	COM	45167R104	138,948,203	663,902	SH		DFND		255,213	0	408,689
IDEXX LABS INC	COM	45168D104	288,564	697	SH		SOLE		697	0	0
ILLINOIS TOOL WKS INC	COM	452308109	873,071,016	3,443,251	SH		DFND		3,329,424	0	113,827
IMPERIAL OIL LTD	COM	453038408	287,919	4,673	SH		SOLE		4,673	0	0
INCYTE CORP	COM	45337C102	1,997,709	28,923	SH		DFND		21,498	0	7,425
INDEPENDENCE RLTY TR INC COM	COM	45378A106	38,528,326	1,941,952	SH		DFND		1,076,645	0	865,307
INDEPENDENT BK CORP MASS	COM	453836108	12,092,432	188,385	SH		DFND		161,096	0	27,289
INFOSYS LTD ADR	COM	456788108	318,220,507	14,517,359	SH		DFND		3,544,401	0	10,972,958
ING GROEP N V ADR	COM	456837103	1,034,552,022	66,021,188	SH		DFND		65,266,148	0	755,040
INGERSOLL RAND INC	COM	45687V106	617,436,405	6,825,518	SH		DFND		6,590,011	0	235,507
INNOVATOR ETFS TRUST EQUITY DE	COM	45783Y335	322,303	12,227	SH		SOLE		12,227	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	4,870,277	348,624	SH		DFND		275,360	0	73,264
INSTALLED BLDG PRODS INC	COM	45780R101	665,773	3,799	SH		DFND		101	0	3,698
INSULET CORP	COM	45784P101	98,604,620	377,694	SH		DFND		366,171	0	11,523
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,070,449	47,198	SH		DFND		20,936	0	26,262
INTEL CORP	COM	458140100	3,336,491	166,408	SH		SOLE		166,408	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	248,789	1,408	SH		SOLE		1,408	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	208,103	1,396	SH		SOLE		1,396	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,021,191	18,292	SH		SOLE		18,292	0	0
INTUIT	COM	461202103	2,289,487,885	3,642,780	SH		DFND		3,371,839	0	270,941
INTUITIVE SURGICAL INC	COM	46120E602	2,541,355,515	4,868,869	SH		DFND		4,242,422	0	626,447
INVESCO EXCH TRADED FD TR II C	COM	46138E206	642,200	26,000	SH		SOLE		26,000	0	0
INVESCO EXCH TRADED FD TR II K	COM	46138E628	182,489,815	2,792,499	SH		DFND		2,774,483	0	18,016
INVESCO EXCH TRADED FD TR II N	COM	46138G649	7,164,505	34,043	SH		DFND		33,832	0	211
INVESCO EXCH TRADED FD TR II S	COM	46138E362	304,780	6,308	SH		SOLE		6,308	0	0
INVESCO EXCH TRD SLF IDX FD TR	COM	46138J825	1,193,352	57,789	SH		SOLE		57,789	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	478,205	12,779	SH		SOLE		12,779	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	624,862	3,565	SH		SOLE		3,565	0	0
INVESCO LTD SHS	COM	G491BT108	79,241,648	4,533,275	SH		DFND		973,544	0	3,559,731
INVESCO NASDAQ INTERNET ETF	COM	46137V530	93,742,965	2,007,773	SH		DFND		1,990,802	0	16,971
INVESCO QQQ TRUST SERIES 1	COM	46090E103	887,324,795	1,735,666	SH		DFND		1,723,337	0	12,329
INVESCO S AND P 500 TOP 50 ETF	COM	46137V233	247,879,188	4,961,552	SH		DFND		4,925,444	0	36,108
INVESCO SR INCOME TR	COM	46131H107	159,977	40,500	SH		SOLE		40,500	0	0
IPG PHOTONICS CORP	COM	44980X109	18,167,637	249,830	SH		DFND		201,342	0	48,488
IQVIA HLDGS INC	COM	46266C105	3,084,616	15,696	SH		DFND		15,613	0	83
IRON MTN INC DEL	COM	46284V101	587,337	5,587	SH		SOLE		5,587	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	1,455,829	28,954	SH		SOLE		28,954	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	336,152	5,868	SH		SOLE		5,868	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	405,368	7,762	SH		DFND		7,717	0	45
ISHARES CORE SAND P U S GROWTH E	COM	464287671	511,078	3,667	SH		SOLE		3,667	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	98,789,834	1,019,502	SH		DFND		1,009,466	0	10,036
ISHARES ESG MSCI EAFE ETF	COM	46435G516	3,233,589	42,469	SH		DFND		41,889	0	580
ISHARES ESG MSCI USA ETF	COM	46435G425	11,824,774	91,793	SH		DFND		90,460	0	1,333
ISHARES GLOBAL CONS STAPLES	COM	464288737	169,821,117	2,816,737	SH		DFND		2,802,518	0	14,219
ISHARES GLOBAL ENERGY ETF	COM	464287341	386,811,276	10,131,253	SH		DFND		10,069,457	0	61,796
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	462,731,748	5,382,479	SH		DFND		5,352,005	0	30,474
ISHARES GLOBAL METALS AND MINING	COM	46434G848	131,350,026	3,753,929	SH		DFND		3,724,841	0	29,088
ISHARES GLOBAL TECH ETF	COM	464287291	406,389,110	4,795,150	SH		DFND		4,760,720	0	34,430
ISHARES GOLD TR ISHARES NEW	COM	464285204	508,219	10,264	SH		SOLE		10,264	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	1,221,759	53,501	SH		SOLE		53,501	0	0
ISHARES INC JP MORGAN EM ETF	COM	464286517	356,271	9,872	SH		SOLE		9,872	0	0
ISHARES INC MSCI FRANCE ETF	COM	464286707	449,176	12,518	SH		SOLE		12,518	0	0
ISHARES INC MSCI GBL GOLD MN	COM	46434G855	208,857	7,430	SH		SOLE		7,430	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	617,491	19,887	SH		SOLE		19,887	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	5,390,890	104,657	SH		DFND		102,725	0	1,932
ISHARES MSCI EUROPE FN ETF	COM	464289180	659,711,640	28,313,803	SH		DFND		27,997,777	0	316,026
ISHARES MSCI EUROZONE ETF	COM	464286608	129,926,414	2,752,677	SH		DFND		2,733,436	0	19,241
ISHARES MSCI JAPAN ETF	COM	46434G822	55,186,412	822,449	SH		DFND		737,889	0	84,560
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	203,864	4,006	SH		SOLE		4,006	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	815,100	17,735	SH		SOLE		17,735	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	1,808,567	34,941	SH		DFND		32,994	0	1,947
ISHARES NASDAQ BIOTECH ETF	COM	464287556	336,360	2,544	SH		SOLE		2,544	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	612,199,524	5,745,654	SH		DFND		5,704,170	0	41,484
ISHARES RUSSELL 1000 GROWTH	COM	464287614	4,018,910	10,007	SH		DFND		9,969	0	38
ISHARES S AND P 500 ETF	COM	464287200	3,048,459	5,178	SH		DFND		5,118	0	60
ISHARES S AND P MID CAP ETF	COM	464287507	1,115,874	17,908	SH		SOLE		17,908	0	0
ISHARES S AND P SMALL CAP ETF	COM	464287804	874,531	7,589	SH		SOLE		7,589	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	297,077	5,746	SH		SOLE		5,746	0	0
ISHARES SILVER TR ISHARES	COM	46428Q109	219,831	8,349	SH		SOLE		8,349	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	261,777	1,420	SH		SOLE		1,420	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	23,805,711	290,384	SH		DFND		290,351	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	14,349,497	164,313	SH		DFND		160,537	0	3,776
ISHARES TR 7 10YR TR BD ETF	COM	464287440	4,550,389,119	49,220,000	SH		DFND		48,879,924	0	340,076
ISHARES TR BROAD USD HIGH	COM	46435U853	9,181,423	249,563	SH		DFND		247,810	0	1,753
ISHARES TR CORE MSCI EAFE	COM	46432F842	10,563,977	150,312	SH		DFND		149,295	0	1,017
ISHARES TR CORE MSCI EURO	COM	46434V738	25,885,801	479,544	SH		DFND		474,857	0	4,687
ISHARES TR CORE S AND P TTL STK	COM	464287150	280,856	2,183	SH		SOLE		2,183	0	0
ISHARES TR CORE S AND P US VLU	COM	464287663	678,166	7,324	SH		SOLE		7,324	0	0
ISHARES TR CORE TOTAL USD	COM	46434V613	594,051	13,142	SH		SOLE		13,142	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	389,604	4,023	SH		DFND		3,976	0	47
ISHARES TR EAFE SML CP ETF	COM	464288273	397,401	6,541	SH		SOLE		6,541	0	0
ISHARES TR ESG AWRE 1 5 YR	COM	46435G243	4,669,237	189,038	SH		DFND		186,241	0	2,797
ISHARES TR ESG AWRE USD ETF	COM	46435G193	20,118,923	885,516	SH		DFND		872,864	0	12,652
ISHARES TR EUROPE ETF	COM	464287861	943,171	18,117	SH		SOLE		18,117	0	0
ISHARES TR EXPANDED TECH	COM	464287515	109,237,125	1,091,061	SH		DFND		1,067,477	0	23,584
ISHARES TR EXPONENTIAL TECH	COM	46434V381	224,023	3,755	SH		SOLE		3,755	0	0
ISHARES TR GLOB INDSTRL ETF	COM	464288729	252,857,254	1,790,393	SH		DFND		1,781,267	0	9,126
ISHARES TR GLOBAL FINLS ETF	COM	464287333	318,619	3,317	SH		SOLE		3,317	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	805,025	10,360	SH		SOLE		10,360	0	0
ISHARES TR IBONDS DEC25 ETF	COM	46434VBD1	204,744	8,173	SH		SOLE		8,173	0	0
ISHARES TR IBOXX HI YD ETF	COM	464288513	209,446	2,663	SH		SOLE		2,663	0	0
ISHARES TR IBOXX INV CP ETF	COM	464287242	374,392,313	3,504,232	SH		DFND		3,467,170	0	37,062
ISHARES TR INTL TREA BD ETF	COM	464288117	3,436,784	89,453	SH		SOLE		89,453	0	0
ISHARES TR ISHARES SEMICDTR	COM	464287523	2,496,669	11,586	SH		DFND		10,339	0	1,247
ISHARES TR MBS ETF	COM	464288588	1,806,273,918	19,701,940	SH		DFND		19,573,106	0	128,834
ISHARES TR MSCI CHINA A	COM	46434V514	15,795,082	566,132	SH		DFND		1,110	0	565,022
ISHARES TR MSCI EAFE ETF	COM	464287465	1,097,351	14,513	SH		DFND		5,024	0	9,489
ISHARES TR MSCI SAUDI ARBIA	COM	46434V423	23,900,710	585,228	SH		DFND		1,394	0	583,834
ISHARES TR MSCI USA MIN VOL	COM	46429B697	745,170	8,391	SH		DFND		8,372	0	19
ISHARES TR MSCI USA MMENTM	COM	46432F396	300,018	1,449	SH		SOLE		1,449	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	346,826	1,947	SH		DFND		1,897	0	50
ISHARES TR RUS 1000 ETF	COM	464287622	1,472,642	4,570	SH		DFND		1,717	0	2,853
ISHARES TR RUS 1000 VAL ETF	COM	464287598	773,842	4,179	SH		SOLE		4,179	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	320,175	1,950	SH		SOLE		1,950	0	0
ISHARES TR RUS MD CP GR ETF	COM	464287481	264,337	2,085	SH		SOLE		2,085	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	371,236	4,199	SH		SOLE		4,199	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	876,680	3,967	SH		SOLE		3,967	0	0
ISHARES TR S AND P 100 ETF	COM	464287101	17,606,852	60,955	SH		DFND		60,461	0	494
ISHARES TR S AND P 500 GRWT ETF	COM	464287309	864,446	8,514	SH		DFND		8,494	0	20
ISHARES TR S AND P 500 VAL ETF	COM	464287408	789,710	4,137	SH		SOLE		4,137	0	0
ISHARES TR TIPS BD ETF	COM	464287176	548,205	5,145	SH		SOLE		5,145	0	0
ISHARES TR U S FIN SVC ETF	COM	464287770	328,437	4,221	SH		SOLE		4,221	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	67,028,623	1,148,732	SH		DFND		1,137,226	0	11,506
ISHARES TR U S PHARMA ETF	COM	464288836	212,058,389	3,226,694	SH		DFND		3,197,797	0	28,897
ISHARES TR U S TECH ETF	COM	464287721	441,762	2,769	SH		DFND		2,748	0	21
ISHARES TR U S UTILITS ETF	COM	464287697	239,851	2,493	SH		SOLE		2,493	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	419,828	18,269	SH		SOLE		18,269	0	0
ISHARES US AEROSPACE AND DEF ETF	COM	464288760	1,866,019	12,838	SH		DFND		11,884	0	954
ISHARES US BRKR DEALR AND EXCHNG	COM	464288794	107,492,417	745,956	SH		DFND		740,620	0	5,336
ISHARES US FINANCIALS ETF	COM	464287788	210,490,657	1,903,513	SH		DFND		1,890,111	0	13,402
ISHARES US TELECOM ETF	COM	464287713	312,220	11,637	SH		SOLE		11,637	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	251,091,089	50,623,204	SH		DFND		12,437,118	0	38,186,086
ITEOS THERAPEUTICS INC	COM	46565G104	270,451	35,215	SH		DFND		0	0	35,215
ITT INC	COM	45073V108	16,301,464	114,092	SH		SOLE		114,092	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	344,248	5,983	SH		SOLE		5,983	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	71,310,901	1,676,720	SH		DFND		816,152	0	860,568
JD COM INC ADR	COM	47215P106	140,891,854	4,063,797	SH		DFND		1,226,175	0	2,837,622
JEFFERIES FINL GROUP INC	COM	47233W109	61,055,056	778,763	SH		DFND		389,223	0	389,540
JOHNSON AND JOHNSON	COM	478160104	1,185,060,456	8,194,304	SH		DFND		7,001,150	0	1,193,154
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,242,596,586	15,743,019	SH		DFND		15,631,668	0	111,351
JPMORGAN CHASE AND CO	COM	46625H100	4,171,298,385	17,401,436	SH		DFND		15,909,930	0	1,491,506
KAISER ALUMINUM CORP	COM	483007704	10,359,273	147,421	SH		DFND		56,421	0	91,000
KB HOME	COM	48666K109	149,928,020	2,281,315	SH		DFND		1,143,341	0	1,137,974
KENNAMETAL INC	COM	489170100	47,705,809	1,986,087	SH		DFND		956,284	0	1,029,803
KIMBERLY CLARK CORP	COM	494368103	8,693,335	66,341	SH		DFND		56,381	0	9,960
KINDER MORGAN INC DEL	COM	49456B101	627,924	22,916	SH		SOLE		22,916	0	0
KINIKSA PHARMACEUTICALS INTL P	COM	G52694109	516,732	26,124	SH		DFND		0	0	26,124
KKR AND CO INC	COM	48251W104	244,910	1,654	SH		SOLE		1,654	0	0
KLA CORPORATION	COM	482480100	25,839,945	41,007	SH		DFND		23,648	0	17,359
KOPIN CORP	COM	500600101	75,289	55,360	SH		SOLE		55,360	0	0
KRANESHARES CHINA INTERNET ETF	COM	500767306	751,266	25,693	SH		SOLE		25,693	0	0
KROGER CO	COM	501044101	1,424,667	23,297	SH		SOLE		23,297	0	0
KULICKE AND SOFFA INDS INC	COM	501242101	18,111,994	388,169	SH		DFND		266,169	0	122,000
L3HARRIS TECHNOLOGIES INC	COM	502431109	321,465	1,528	SH		SOLE		1,528	0	0
LABORATORY CORP OF AMERICA HOL	COM	504922105	466,254	2,033	SH		SOLE		2,033	0	0
LAM RESEARCH CORP COM NEW	COM	512807306	1,341,902,077	18,578,181	SH		DFND		17,143,614	0	1,434,567
LANTHEUS HLDGS INC	COM	516544103	13,727,636	153,450	SH		DFND		2	0	153,448
LAS VEGAS SANDS CORP	COM	517834107	709,299,705	13,810,351	SH		DFND		13,695,240	0	115,111
LAUDER ESTEE COS INC CL A	COM	518439104	1,753,816	23,389	SH		SOLE		23,389	0	0
LAZARD INC COM	COM	52110M109	95,875,785	1,862,389	SH		DFND		859,532	0	1,002,857
LCI INDS	COM	501812AB7	18,608	19,000	SH		SOLE		19,000	0	0
LENNAR CORP CL A	COM	526057104	13,502,783	99,015	SH		DFND		60,406	0	38,609
LENNOX INTL INC	COM	526107107	327,484,125	537,476	SH		DFND		154,848	0	382,628
LIGAND PHARMACEUTICALS INC	COM	53220K504	10,783,361	100,638	SH		DFND		76,495	0	24,143
LINCOLN ELEC HLDGS INC	COM	533900106	94,803,766	505,701	SH		DFND		226,656	0	279,045
LINDE PLC	COM	G54950103	692,039	1,652	SH		SOLE		1,652	0	0
LITTELFUSE INC	COM	537008104	48,507,372	205,845	SH		DFND		49,004	0	156,841
LOCKHEED MARTIN CORP	COM	539830109	3,657,864	7,527	SH		DFND		7,526	0	1
LOWES COS INC	COM	548661107	118,569,081	480,424	SH		DFND		476,454	0	3,970
LULULEMON ATHLETICA INC	COM	550021109	4,536,504	11,862	SH		DFND		11,797	0	65
LUMENTUM HLDGS INC	COM	55024U109	57,699,757	687,311	SH		DFND		411,661	0	275,650
LXP INDUSTRIAL TRUST	COM	529043101	18,728,308	2,306,442	SH		DFND		486,199	0	1,820,243
M AND T BK CORP	COM	55261F104	4,021,008	21,387	SH		DFND		8,175	0	13,212
M/I HOMES INC	COM	55305B101	4,825,153	36,293	SH		DFND		24,363	0	11,930
MACERICH CO	COM	554382101	65,647,414	3,295,553	SH		DFND		2,075,597	0	1,219,956
MADDEN STEVEN LTD	COM	556269108	31,711,330	745,798	SH		DFND		349,874	0	395,924
MAKEMYTRIP LTD	COM	V5633W109	21,019,793	187,208	SH		SOLE		187,208	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,817,697	99,236	SH		DFND		70,962	0	28,274
MANITOWOC CO INC	COM	563571405	1,074,053	117,640	SH		DFND		0	0	117,640
MARATHON PETE CORP	COM	56585A102	2,475,067	17,742	SH		DFND		12,782	0	4,960
MARRIOTT INTL INC NEW	COM	571903202	1,979,198	7,094	SH		DFND		2,919	0	4,175
MARSH AND MCLENNAN COS INC	COM	571748102	423,524	1,993	SH		DFND		1,992	0	1
MARVELL TECHNOLOGY INC	COM	573874104	178,812,127	1,618,941	SH		DFND		1,126,065	0	492,876
MASTERCARD INCORPORATED	COM	57636Q104	2,198,011,283	4,174,204	SH		DFND		3,689,608	0	484,596
MATADOR RES CO	COM	576485205	44,198,417	785,610	SH		DFND		429,755	0	355,855
MATERION CORP	COM	576690101	16,251,916	164,360	SH		DFND		129,206	0	35,154
MCDONALDS CORP	COM	580135101	86,379,089	297,971	SH		DFND		265,960	0	32,011
MCKESSON CORP	COM	58155Q103	526,316	923	SH		DFND		919	0	4
MEDPACE HLDGS INC COM	COM	58506Q109	60,915,512	183,353	SH		DFND		143,220	0	40,133
MEDTRONIC PLC	COM	G5960L103	485,156,424	6,073,565	SH		DFND		5,683,094	0	390,471
MERCADOLIBRE INC COM	COM	58733R102	283,069,413	166,468	SH		DFND		59,006	0	107,462
MERCK AND CO INC	COM	58933Y105	1,602,782,452	16,111,604	SH		DFND		13,906,318	0	2,205,286
MERCURY SYS INC	COM	589378108	16,601,130	395,265	SH		DFND		186,510	0	208,755
MERIT MED SYS INC	COM	589889104	21,682,786	224,181	SH		DFND		145,617	0	78,564
MERITAGE HOMES CORP	COM	59001A102	106,619,943	693,147	SH		DFND		264,838	0	428,309
META PLATFORMS INC CL A	COM	30303M102	3,908,381,919	6,675,174	SH		DFND		5,810,941	0	864,233
METLIFE INC	COM	59156R108	387,547	4,733	SH		SOLE		4,733	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	152,959,291	4,414,409	SH		DFND		3,178,593	0	1,235,816
MICROCHIP TECHNOLOGY INC	COM	595017104	200,449	3,495	SH		SOLE		3,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,189,974	49,785	SH		DFND		49,784	0	1
MICROSOFT CORP	COM	594918104	11,898,314,040	28,228,502	SH		DFND		25,449,127	0	2,779,375
MICROSTRATEGY INC	COM	594972408	904,373	3,122	SH		DFND		2,972	0	150
MIMEDX GROUP INC	COM	602496101	2,626,279	273,002	SH		DFND		73,500	0	199,502
MITSUBISHI UFJ FINL GROUP ADR	COM	606822104	91,986,842	7,848,706	SH		DFND		204,675	0	7,644,031
MIZUHO FINANCIAL GROUP INC ADR	COM	60687Y109	1,169,090	239,078	SH		DFND		204,386	0	34,692
MKS INSTRS INC	COM	55306N104	42,586,317	407,954	SH		DFND		246,988	0	160,966
MOELIS AND CO	COM	60786M105	16,310,486	220,770	SH		DFND		209,638	0	11,132
MONDELEZ INTL INC	COM	609207105	615,765	10,308	SH		SOLE		10,308	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	5,201,586	280,409	SH		DFND		243,804	0	36,605
MOODYS CORP	COM	615369105	223,240	471	SH		SOLE		471	0	0
MOOG INC	COM	615394202	19,859,384	100,891	SH		DFND		81,061	0	19,830
MORGAN STANLEY	COM	617446448	2,870,682,632	22,833,937	SH		DFND		20,415,529	0	2,418,408
MORNINGSTAR INC	COM	617700109	7,409,055	22,001	SH		DFND		4,175	0	17,826
MOTOROLA SOLUTIONS INC	COM	620076307	556,528	1,203	SH		SOLE		1,203	0	0
MOVADO GROUP INC	COM	624580106	621,533	31,582	SH		DFND		0	0	31,582
MPLX LP	COM	55336V100	286,279	5,981	SH		SOLE		5,981	0	0
MSCI INC	COM	55354G100	61,889,541	103,147	SH		DFND		64,294	0	38,853
MURPHY OIL CORP	COM	626717102	38,453,136	1,270,758	SH		DFND		700,031	0	570,727
MURPHY USA INC	COM	626755102	268,783	534	SH		SOLE		534	0	0
MYR GROUP INC DEL	COM	55405W104	6,545,878	44,000	SH		DFND		37,723	0	6,277
MYRIAD GENETICS INC	COM	62855J104	12,410,414	905,209	SH		DFND		533,613	0	371,596
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	781,239	13,147	SH		SOLE		13,147	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	384,022	10,129	SH		SOLE		10,129	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	102,326,902	1,147,034	SH		DFND		284,026	0	863,008
NETFLIX INC COM	COM	64110L106	4,035,404,244	4,527,446	SH		DFND		4,132,751	0	394,695
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,572,195	92,104	SH		DFND		71,471	0	20,633
NEXTERA ENERGY INC	COM	65339F101	1,799,541	25,100	SH		DFND		24,797	0	303
NICE LTD ADR	COM	653656108	23,992,402	141,264	SH		DFND		105,722	0	35,542
NICOLET BANKSHARES INC	COM	65406E102	1,402,121	13,365	SH		DFND		1,702	0	11,663
NIKE INC	COM	654106103	777,493,374	10,274,789	SH		DFND		9,778,023	0	496,766
NIO INC ADR	COM	62914V106	735,193	168,622	SH		SOLE		168,622	0	0
NLIGHT INC	COM	65487K100	1,317,302	125,577	SH		DFND		0	0	125,577
NNN REIT INC	COM	637417106	4,888,429	119,667	SH		SOLE		119,667	0	0
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	58,880,822	10,169,399	SH		DFND		319,022	0	9,850,377
NORFOLK SOUTHN CORP	COM	655844108	228,659,853	974,264	SH		DFND		587,978	0	386,286
NORTHROP GRUMMAN CORP	COM	666807102	95,646,956	203,811	SH		DFND		202,688	0	1,123
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	194,908,033	2,002,959	SH		DFND		1,198,253	0	804,706
NOVO NORDISK A S ADR	COM	670100205	1,087,334,944	12,640,489	SH		DFND		12,497,208	0	143,281
NPK International Inc	COM	651718504	1,835,323	239,286	SH		DFND		0	0	239,286
NU HLDGS LTD	COM	G6683N103	74,092,076	7,151,745	SH		DFND		1,132,912	0	6,018,833
NUCOR CORP	COM	670346105	32,583,516	279,183	SH		DFND		256,206	0	22,977
NUTANIX INC CL A	COM	67059N108	38,856,273	635,114	SH		DFND		175,394	0	459,720
NVIDIA CORP COM	COM	67066G104	13,205,995,273	98,339,379	SH		DFND		87,128,675	0	11,210,704
NVR INC	COM	62944T105	255,263	31	SH		SOLE		31	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	330,944	1,591	SH		SOLE		1,591	0	0
OCCIDENTAL PETE CORP	COM	674599105	30,320,329	613,647	SH		DFND		548,550	0	65,097
OCEANEERING INTL INC	COM	675232102	10,068,652	386,068	SH		DFND		381,121	0	4,947
OIL STS INTL INC	COM	678026105	926,405	183,084	SH		DFND		0	0	183,084
OLD NATL BANCORP IND	COM	680033107	88,998,073	4,100,349	SH		DFND		2,747,508	0	1,352,841
OLD SECOND BANCORP INC ILL	COM	680277100	1,920,648	108,023	SH		DFND		0	0	108,023
ON SEMICONDUCTOR CORP	COM	682189105	28,121,390	446,017	SH		DFND		360,917	0	85,100
ONEOK INC NEW	COM	682680103	1,398,238	13,926	SH		SOLE		13,926	0	0
ONTO INNOVATION INC	COM	683344105	115,792,148	694,739	SH		DFND		352,527	0	342,212
OPPENHEIMER HLDGS INC	COM	683797104	1,968,139	30,709	SH		DFND		0	0	30,709
ORACLE CORP	COM	68389X105	2,998,797,617	17,995,664	SH		DFND		16,068,958	0	1,926,706
OREILLY AUTOMOTIVE INC	COM	67103H107	443,666	373	SH		SOLE		373	0	0
ORIGIN BANCORP INC	COM	68621T102	1,322,189	39,717	SH		DFND		0	0	39,717
OTIS WORLDWIDE CORP	COM	68902V107	82,130,580	886,843	SH		DFND		731,993	0	154,850
OUTFRONT MEDIA INC	COM	69007J106	9,080,147	511,846	SH		DFND		353,587	0	158,259
OVINTIV INC	COM	69047Q102	28,647,752	707,351	SH		DFND		93,620	0	613,731
OWENS CORNING NEW	COM	690742101	34,212,559	200,872	SH		DFND		183,774	0	17,098
PACCAR INC	COM	693718108	540,198,594	5,193,217	SH		DFND		5,148,481	0	44,736
PACER FDS TR US CASH COWS 100	COM	69374H881	223,119	3,950	SH		SOLE		3,950	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	101,440	55,432	SH		DFND		550	0	54,882
PACIFIC PREMIER BANCORP	COM	69478X105	13,382,040	537,000	SH		DFND		0	0	537,000
PALANTIR TECHNOLOGIES INC	COM	69608A108	647,143	8,556	SH		SOLE		8,556	0	0
PALO ALTO NETWORKS INC	COM	697435105	835,874	4,593	SH		SOLE		4,593	0	0
PARK HOTELS RESORTS INC COM	COM	700517105	21,360,904	1,518,188	SH		DFND		783,188	0	735,000
PARKER HANNIFIN CORP	COM	701094104	283,436,375	445,633	SH		DFND		284,025	0	161,608
PARSONS CORP DEL	COM	70202L102	392,892	4,259	SH		SOLE		4,259	0	0
PATTERSON UTI ENERGY INC	COM	703481101	41,596,292	5,035,871	SH		DFND		1,811,471	0	3,224,400
PAYCHEX INC	COM	704326107	509,280	3,632	SH		SOLE		3,632	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17,739,354	86,546	SH		DFND		75,827	0	10,719
PAYLOCITY HLDG CORP	COM	70438V106	18,989,716	95,200	SH		DFND		84,611	0	10,589
PAYPAL HLDGS INC	COM	70450Y103	1,128,144	13,217	SH		DFND		12,988	0	229
PDD HOLDINGS INC ADR	COM	722304102	66,214,433	682,693	SH		DFND		167,682	0	515,011
PDF SOLUTIONS INC	COM	693282105	1,283,158	47,384	SH		DFND		75	0	47,309
PEBBLEBROOK HOTEL TR	COM	70509V100	7,764,075	572,994	SH		DFND		533,840	0	39,154
PEGASYSTEMS INC	COM	705573103	59,461,582	637,999	SH		DFND		326,726	0	311,273
PENTAIR PLC SHS	COM	G7S00T104	14,757,735	146,637	SH		DFND		41,759	0	104,878
PEOPLES BANCORP INC	COM	709789101	1,671,425	52,743	SH		DFND		0	0	52,743
PEPSICO INC COM	COM	713448108	1,231,810,960	8,100,821	SH		DFND		7,060,646	0	1,040,175
PERMIAN RESOURCES CORP	COM	71424F105	531,355	36,951	SH		DFND		129	0	36,822
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	204,319,473	15,887,984	SH		DFND		4,335,907	0	11,552,077
PFIZER INC	COM	717081103	295,759,538	11,148,116	SH		DFND		6,724,561	0	4,423,555
PHILIP MORRIS INTL INC	COM	718172109	1,781,495	14,802	SH		SOLE		14,802	0	0
PHILLIPS 66	COM	718546104	701,565	6,157	SH		SOLE		6,157	0	0
PHOTRONICS INC	COM	719405102	871,413	36,987	SH		DFND		59	0	36,928
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	301,467	3,170	SH		SOLE		3,170	0	0
PIPER SANDLER COMPANIES	COM	724078100	46,764,903	155,909	SH		DFND		60,899	0	95,010
PNC FINL SVCS GROUP INC	COM	693475105	720,959	3,737	SH		DFND		3,723	0	14
POOL CORP	COM	73278L105	65,813,010	193,034	SH		DFND		154,706	0	38,328
POTLATCHDELTIC CORPORATION COM	COM	737630103	11,891,140	302,959	SH		DFND		192,820	0	110,139
PREFERRED BK LOS ANGELES CA	COM	740367404	842,722	9,756	SH		DFND		2	0	9,754
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	24,550,401	314,386	SH		DFND		202,623	0	111,763
PRICE T ROWE GROUP INC	COM	74144T108	211,528,779	1,870,446	SH		DFND		1,121,995	0	748,451
PRICESMART INC	COM	741511109	2,592,649	28,129	SH		DFND		5,476	0	22,653
PROCTER AND GAMBLE CO	COM	742718109	3,133,850,159	18,692,813	SH		DFND		16,838,815	0	1,853,998
PROGRESSIVE CORP	COM	743315103	2,123,992	8,864	SH		DFND		5,092	0	3,772
PROLOGIS INC COM	COM	74340W103	1,692,780	16,014	SH		SOLE		16,014	0	0
PROPETRO HLDG CORP	COM	74347M108	14,309,439	1,533,702	SH		DFND		1,007,702	0	526,000
PROSPERITY BANCSHARES INC	COM	743606105	4,133,607	54,858	SH		DFND		23,889	0	30,969
PRUDENTIAL FINL INC	COM	744320102	428,968	3,619	SH		SOLE		3,619	0	0
PTC INC	COM	69370C100	22,143,709	120,431	SH		DFND		98,077	0	22,354
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	710,109	8,404	SH		SOLE		8,404	0	0
QCR HOLDINGS INC	COM	74727A104	2,340,172	29,020	SH		DFND		0	0	29,020
QORVO INC	COM	74736K101	34,526,234	493,725	SH		DFND		280,724	0	213,001
QUALCOMM INC	COM	747525103	253,702,498	1,651,493	SH		DFND		1,529,492	0	122,001
QUALYS INC	COM	74758T303	25,797,534	183,979	SH		DFND		36,510	0	147,469
QUANEX BLDG PRODS CORP	COM	747619104	1,430,232	59,003	SH		DFND		0	0	59,003
QUANTA SVCS INC	COM	74762E102	312,822	989	SH		DFND		988	0	1
RADIUS RECYCLING INC CL A	COM	806882106	2,003,132	131,611	SH		DFND		90,177	0	41,434
RANGE RES CORP	COM	75281A109	36,485,733	1,014,056	SH		DFND		58,598	0	955,458
RAYMOND JAMES FINL INC	COM	754730109	77,498,079	498,925	SH		DFND		251,630	0	247,295
REDDIT INC	COM	75734B100	201,140	1,230	SH		SOLE		1,230	0	0
REGAL REXNORD CORPORATION	COM	758750103	59,669,215	384,639	SH		DFND		148,595	0	236,044
REGENERON PHARMACEUTICALS	COM	75886F107	4,196,660	5,890	SH		DFND		320	0	5,570
RELIANCE INC	COM	759509102	821,512	3,051	SH		SOLE		3,051	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20,771,436	83,483	SH		DFND		61,217	0	22,266
RENASANT CORP	COM	75970E107	14,804,361	414,108	SH		DFND		0	0	414,108
REPLIMUNE GROUP INC	COM	76029N106	940,498	77,663	SH		DFND		0	0	77,663
REPUBLIC SVCS INC	COM	760759100	1,654,677	8,224	SH		SOLE		8,224	0	0
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	13,107,917	568,673	SH		DFND		8,649	0	560,024
RESMED INC	COM	761152107	9,840,140	43,028	SH		DFND		33,689	0	9,339
REVVITY INC	COM	714046109	6,389,491	57,248	SH		DFND		44,618	0	12,630
REXFORD INDL RLTY INC	COM	76169C100	2,582,321	66,795	SH		DFND		11,264	0	55,531
RIO TINTO PLC ADR	COM	767204100	1,035,318,540	17,604,463	SH		DFND		15,741,961	0	1,862,502
RLJ LODGING TR	COM	74965L101	34,017,860	3,331,818	SH		DFND		1,438,643	0	1,893,175
ROCKWELL AUTOMATION INC	COM	773903109	197,174,950	689,929	SH		DFND		253,952	0	435,977
ROPER TECHNOLOGIES INC COM	COM	776696106	3,890,287	7,483	SH		DFND		218	0	7,265
ROSS STORES INC	COM	778296103	2,967,670	19,617	SH		DFND		18,444	0	1,173
ROYAL BK CDA	COM	780087102	52,072,833	432,103	SH		DFND		24,103	0	408,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	8,054,576	34,915	SH		DFND		34,885	0	30
RTX CORPORATION COM	COM	75513E101	2,204,198,262	19,047,685	SH		DFND		17,580,615	0	1,467,070
RYERSON HLDG CORP	COM	783754104	1,907,769	103,067	SH		DFND		78,572	0	24,495
S AND P GLOBAL INC	COM	78409V104	3,165,618	6,355	SH		DFND		1,169	0	5,186
SALESFORCE INC	COM	79466L302	4,163,703,333	12,453,872	SH		DFND		11,376,574	0	1,077,298
SALLY BEAUTY HLDGS INC	COM	79546E104	26,207,773	2,507,921	SH		DFND		1,155,721	0	1,352,200
SANOFI ADR	COM	80105N105	603,406,875	12,511,027	SH		DFND		12,368,018	0	143,009
SAP SE ADR	COM	803054204	1,260,137,026	5,118,138	SH		DFND		5,046,374	0	71,764
SAREPTA THERAPEUTICS INC	COM	803607100	2,177,068	17,905	SH		DFND		20	0	17,885
SCHLUMBERGER LTD	COM	806857108	44,783,065	1,168,050	SH		DFND		663,737	0	504,313
SCHOLAR ROCK HOLDING CORP	COM	80706P103	23,975,732	554,737	SH		DFND		470,967	0	83,770
SCHWAB CHARLES CORP COM	COM	808513105	1,513,894,358	20,455,266	SH		DFND		19,132,397	0	1,322,869
SCHWAB STRATEGIC TR 1000 INDEX	COM	808524722	433,553	15,314	SH		SOLE		15,314	0	0
SCHWAB STRATEGIC TR FUNDAMENTA	COM	808524771	308,578	13,031	SH		SOLE		13,031	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	853,972	46,160	SH		SOLE		46,160	0	0
SCHWAB STRATEGIC TR LONG TERM	COM	808524680	567,915	18,069	SH		SOLE		18,069	0	0
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	267,699	11,792	SH		SOLE		11,792	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,151,192	42,137	SH		DFND		41,934	0	203
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	846,062	30,357	SH		DFND		29,401	0	956
SCHWAB STRATEGIC TR US MID CAP	COM	808524508	496,338	17,911	SH		SOLE		17,911	0	0
SCHWAB STRATEGIC TR US REIT ET	COM	808524847	295,154	14,014	SH		SOLE		14,014	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	445,003	17,208	SH		SOLE		17,208	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	6,505,194	98,058	SH		DFND		96,574	0	1,484
SEI INVTS CO	COM	784117103	655,675	7,949	SH		SOLE		7,949	0	0
SELECT SECTOR SPDR TR RL EST	COM	81369Y860	291,987	7,179	SH		SOLE		7,179	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	68,075,255	703,183	SH		DFND		697,791	0	5,392
SEMPRA	COM	816851109	325,796	3,713	SH		DFND		3,712	0	1
SEMTECH CORP	COM	816850101	58,107,269	939,487	SH		DFND		332,544	0	606,943
SENSEONICS HLDGS INC COM	COM	81727U105	5,234	10,000	SH		SOLE		10,000	0	0
SERVICE CORP INTL	COM	817565104	284,797	3,568	SH		SOLE		3,568	0	0
SERVICENOW INC	COM	81762P102	1,783,271,853	1,682,141	SH		DFND		1,453,613	0	228,528
SERVISFIRST BANCSHARES INC	COM	81768T108	476,153	5,619	SH		DFND		3	0	5,616
SHAKE SHACK INC	COM	819047101	58,383,519	449,796	SH		DFND		337,610	0	112,186
SHELL PLC ADR	COM	780259305	1,562,411,787	24,938,735	SH		DFND		24,697,466	0	241,269
SHERWIN WILLIAMS CO	COM	824348106	2,623,785	7,717	SH		SOLE		7,717	0	0
SHOPIFY INC	COM	82509L107	61,881,979	581,980	SH		DFND		327,567	0	254,413
SHORE BANCSHARES INC	COM	825107105	1,368,457	86,338	SH		DFND		0	0	86,338
SILICON LABORATORIES INC	COM	826919102	14,818,450	119,292	SH		DFND		99,111	0	20,181
SIMMONS 1ST NATL CORP	COM	828730200	13,773,780	621,000	SH		DFND		0	0	621,000
SIMPSON MFG INC	COM	829073105	36,132,199	217,887	SH		DFND		100,334	0	117,553
SITE CTRS CORP COM	COM	82981J851	4,481,849	293,123	SH		DFND		92,931	0	200,192
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,778,796	119,745	SH		DFND		67,566	0	52,179
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	820,021	42,754	SH		DFND		24,000	0	18,754
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	741,370	15,384	SH		SOLE		15,384	0	0
SKYWEST INC	COM	830879102	601,981	6,012	SH		SOLE		6,012	0	0
SM ENERGY CO	COM	78454L100	20,128,145	519,302	SH		SOLE		519,302	0	0
SMITH A O CORP	COM	831865209	151,150,016	2,215,951	SH		DFND		616,701	0	1,599,250
SNAP ON INC	COM	833034101	16,955,161	49,944	SH		DFND		44,190	0	5,754
SOLARWINDS CORP	COM	83417Q204	13,886,354	974,481	SH		DFND		869,057	0	105,424
SONY GROUP CORP ADR	COM	835699307	961,089,160	45,420,092	SH		DFND		43,128,401	0	2,291,691
SOUTHERN CO	COM	842587107	9,408,403	114,289	SH		DFND		114,175	0	114
SOUTHERN COPPER CORP COM	COM	84265V105	268,239,374	2,943,480	SH		DFND		674,983	0	2,268,497
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,703,288	53,630	SH		DFND		0	0	53,630
SOUTHSTATE CORPORATION	COM	840441109	84,702,742	851,455	SH		DFND		593,113	0	258,342
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,339,871,035	51,159,641	SH		DFND		50,805,172	0	354,469
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	194,883,871	868,659	SH		DFND		862,218	0	6,441
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	118,450,191	1,506,807	SH		DFND		1,494,160	0	12,647
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	333,953	784	SH		SOLE		784	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	8,899,353	103,891	SH		DFND		102,650	0	1,241
SPDR EURO STOXX 50 ETF	COM	78463X202	17,177,627	356,752	SH		DFND		353,639	0	3,113
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	2,217,561	45,883	SH		DFND		42,828	0	3,055
SPDR GOLD TR GOLD SHS	COM	78463V107	1,141,337	4,713	SH		DFND		4,603	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,300,322	16,721	SH		DFND		16,651	0	70
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	684,043	20,042	SH		SOLE		20,042	0	0
SPDR INDEX SHS FDS PORTFOLIO E	COM	78463X509	256,753	6,691	SH		SOLE		6,691	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	249,667,045	1,894,862	SH		DFND		1,878,519	0	16,343
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	1,180,019	36,020	SH		SOLE		36,020	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	43,262,008	1,448,828	SH		DFND		1,448,413	0	415
SPDR S AND P 500 ETF TR TR UNIT	COM	78462F103	6,463,392	11,028	SH		DFND		10,985	0	43
SPDR S AND P OIL AND GAS E AND P ETF	COM	78468R556	1,573,033	11,883	SH		DFND		11,420	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	155,090,633	3,399,619	SH		DFND		3,375,865	0	23,754
SPDR SER TR BLOOMBERG 1 3 MO	COM	78468R663	270,542	2,959	SH		SOLE		2,959	0	0
SPDR SER TR BLOOMBERG INTL	COM	78464A151	1,310,146	46,197	SH		SOLE		46,197	0	0
SPDR SER TR PORTFOLIO S AND P400	COM	78464A847	319,922	5,849	SH		SOLE		5,849	0	0
SPDR SER TR PORTFOLIO S AND P500	COM	78464A854	546,806	7,931	SH		SOLE		7,931	0	0
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	5,972,495	205,877	SH		DFND		202,532	0	3,345
SPDR SER TR PRTFLO S AND P500 GW	COM	78464A409	1,685,797	19,178	SH		SOLE		19,178	0	0
SPDR SER TR PRTFLO S AND P500 VL	COM	78464A508	1,102,557	21,559	SH		SOLE		21,559	0	0
SPDR SER TR S AND P BK ETF	COM	78464A797	261,861	4,720	SH		SOLE		4,720	0	0
SPDR SER TR S AND P KENSHO NEW	COM	78468R648	223,092	4,389	SH		SOLE		4,389	0	0
SPDR SER TR S AND P METALS MNG	COM	78464A755	840,781	14,815	SH		DFND		12,934	0	1,881
SPDR SER TR S AND P RETAIL ETF	COM	78464A714	206,217	2,590	SH		DFND		2,535	0	55
SPDR SER TR SPDR RUSSEL 2000	COM	78468R853	565,789	12,595	SH		SOLE		12,595	0	0
SPDR SERIES TRUST S AND P CAP MKT	COM	78464A771	10,817,356	78,557	SH		DFND		76,703	0	1,854
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	5,026,708	180,298	SH		SOLE		180,298	0	0
SPDR SERIES TRUST PORTFLIO MOR	COM	78464A383	3,709,013	172,112	SH		SOLE		172,112	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	2,877,270	12,373	SH		DFND		12,354	0	19
SPS COMM INC	COM	78463M107	48,817,329	265,326	SH		DFND		100,659	0	164,667
SS AND C TECHNOLOGIES HLDGS INC	COM	78467J100	16,172,383	213,412	SH		DFND		178,433	0	34,979
STAG INDL INC	COM	85254J102	6,944,153	205,326	SH		SOLE		205,326	0	0
STARBUCKS CORP	COM	855244109	1,087,406,032	11,916,777	SH		DFND		11,032,131	0	884,646
STEEL DYNAMICS INC	COM	858119100	4,635,113	40,633	SH		DFND		10,577	0	30,056
STEPAN CO	COM	858586100	2,481,892	38,360	SH		SOLE		38,360	0	0
STERIS PLC	COM	G8473T100	207,590	1,009	SH		DFND		16	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	2,096,576	31,065	SH		SOLE		31,065	0	0
STIFEL FINL CORP	COM	860630102	163,425,190	1,540,584	SH		DFND		888,269	0	652,315
STRATEGY SHS DAY HAGAN NED	COM	86280R803	240,093	5,707	SH		SOLE		5,707	0	0
STRYKER CORPORATION	COM	863667101	1,469,016,188	4,080,033	SH		DFND		3,848,031	0	232,002
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	2,663,685	183,829	SH		DFND		155,894	0	27,935
SUMMIT HOTEL PPTYS INC	COM	866082100	3,558,540	519,495	SH		DFND		0	0	519,495
SUNCOR ENERGY INC NEW	COM	867224107	133,249,543	3,734,572	SH		DFND		2,393,928	0	1,340,644
SUNSTONE HOTEL INVS INC NEW	COM	867892101	19,614,558	1,656,635	SH		DFND		588,911	0	1,067,724
SUPER MICRO COMPUTER INC	COM	86800U302	209,084	6,859	SH		SOLE		6,859	0	0
SUTRO BIOPHARMA INC	COM	869367102	499,260	271,337	SH		DFND		0	0	271,337
SUZANO S A ADR	COM	86959K105	934,592	92,351	SH		SOLE		92,351	0	0
SYNAPTICS INC	COM	87157D109	48,072,576	629,881	SH		DFND		247,963	0	381,918
SYNOPSYS INC	COM	871607107	6,136,710	12,643	SH		DFND		12,642	0	1
SYNOVUS FINL CORP	COM	87161C501	445,739	8,700	SH		DFND		435	0	8,265
SYSCO CORP	COM	871829107	1,089,622	14,250	SH		DFND		4,750	0	9,500
T MOBILE US INC	COM	872590104	337,770	1,530	SH		SOLE		1,530	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	5,599,226,818	28,351,950	SH		DFND		20,537,821	0	7,814,129
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	258,782	1,405	SH		SOLE		1,405	0	0
TAKEDA PHARMACEUTICAL CO L ADR	COM	874060205	547,271	41,334	SH		SOLE		41,334	0	0
TANGER INC	COM	875465106	17,442,193	511,051	SH		DFND		356,406	0	154,645
TANGO THERAPEUTICS INC	COM	87583X109	478,786	154,947	SH		DFND		0	0	154,947
TARGA RES CORP	COM	87612G101	395,739	2,217	SH		SOLE		2,217	0	0
TARGET CORP	COM	87612E106	847,410	6,268	SH		DFND		6,181	0	87
TAYLOR MORRISON HOME CORP	COM	87724P106	76,834,851	1,255,266	SH		DFND		680,166	0	575,100
TECHNIPFMC LTD COM	COM	G87110105	15,920,692	550,127	SH		DFND		57,352	0	492,775
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,437,437	3,097	SH		DFND		2,653	0	444
TELEFLEX INCORPORATED	COM	879369106	473,782	2,662	SH		SOLE		2,662	0	0
TENABLE HOLDINGS INC	COM	88025T102	48,768,034	1,238,396	SH		DFND		619,972	0	618,424
TERADYNE INC	COM	880770102	16,865,856	133,940	SH		DFND		16,034	0	117,906
TEREX CORP NEW	COM	880779103	87,384,686	1,890,625	SH		DFND		912,667	0	977,958
TESLA INC	COM	88160R101	8,901,219	22,041	SH		DFND		21,724	0	317
TETRA TECH INC NEW	COM	88162G103	29,163,725	732,021	SH		DFND		140,868	0	591,153
TEXAS CAP BANCSHARES INC	COM	88224Q107	26,565,791	339,716	SH		SOLE		339,716	0	0
TEXAS INSTRS INC	COM	882508104	39,912,814	212,857	SH		DFND		137,284	0	75,573
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	380,008	343	SH		SOLE		343	0	0
THE CAMPBELLS COMPANY COM	COM	134429109	3,534,294	84,391	SH		DFND		74,107	0	10,284
THE TRADE DESK INC COM CL A	COM	88339J105	291,869	2,483	SH		SOLE		2,483	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,386,882,965	2,665,902	SH		DFND		2,521,648	0	144,254
THOMSON REUTERS CORP	COM	884903808	355,107	2,214	SH		SOLE		2,214	0	0
TIDAL ETF TR SOFI SELECT 500	COM	886364173	364,287	3,347	SH		SOLE		3,347	0	0
TITAN MACHY INC	COM	88830R101	908,643	64,306	SH		DFND		0	0	64,306
TJX COS INC NEW	COM	872540109	1,024,646	8,481	SH		SOLE		8,481	0	0
TOLL BROTHERS INC	COM	889478103	27,822,771	220,903	SH		DFND		183,181	0	37,722
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	88,558	11,267	SH		DFND		3,820	0	7,447
TORO CO	COM	891092108	342,347	4,274	SH		DFND		2,520	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,200,609,026	22,029,522	SH		DFND		20,355,873	0	1,673,649
TOYOTA MOTOR CORP ADR	COM	892331307	1,341,253,970	6,892,009	SH		DFND		6,818,607	0	73,402
TRANE TECHNOLOGIES PLC	COM	G8994E103	746,881,923	2,022,151	SH		DFND		1,991,494	0	30,657
TRANSDIGM GROUP INC	COM	893641100	324,053	255	SH		SOLE		255	0	0
TRAVELERS COMPANIES INC	COM	89417E109	338,687	1,405	SH		SOLE		1,405	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	752,230	43,182	SH		DFND		0	0	43,182
TREX CO INC	COM	89531P105	15,084,364	218,519	SH		DFND		142,159	0	76,360
TRI POINTE HOMES INC	COM	87265H109	26,103,610	719,901	SH		DFND		129,600	0	590,301
TRINITY INDS INC	COM	896522109	8,910,907	253,871	SH		DFND		7,871	0	246,000
TRIP COM GROUP LTD ADR	COM	89677Q107	205,677,551	2,995,595	SH		DFND		729,374	0	2,266,221
TRIUMPH GROUP INC NEW	COM	896818101	34,145,186	1,829,860	SH		DFND		841,782	0	988,078
TRUIST FINL CORP	COM	89832Q109	365,744	8,431	SH		SOLE		8,431	0	0
TRUSTMARK CORP	COM	898402102	12,858,303	363,537	SH		DFND		302,252	0	61,285
TYSON FOODS INC	COM	902494103	2,848,367	49,588	SH		DFND		1,490	0	48,098
UBER TECHNOLOGIES INC	COM	90353TAJ9	10,080	10,000	SH		SOLE		10,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,339,027	55,354	SH		DFND		55,198	0	156
UBS AG LONDON BRANCH ETRACS UB	COM	90274D390	355,419	13,800	SH		SOLE		13,800	0	0
UBS GROUP AG	COM	H42097107	122,399,450	4,036,921	SH		DFND		4,002,244	0	34,677
UFP INDUSTRIES INC	COM	90278Q108	38,950,764	345,768	SH		DFND		170,218	0	175,550
ULTRA CLEAN HLDGS INC	COM	90385V107	8,105,609	225,469	SH		DFND		163,130	0	62,339
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	11,156,499	265,189	SH		DFND		38,018	0	227,171
UMB FINL CORP	COM	902788108	32,766,190	290,326	SH		DFND		263,383	0	26,943
UNILEVER PLC ADR	COM	904767704	1,017,252,679	17,940,963	SH		DFND		17,795,504	0	145,459
UNION PAC CORP	COM	907818108	1,437,948,388	6,305,684	SH		DFND		6,228,786	0	76,898
UNITED AIRLINES HOLDINGS INC	COM	910047109	259,263	2,670	SH		SOLE		2,670	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	44,039,014	1,172,810	SH		DFND		718,176	0	454,634
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	34,033,595	1,053,345	SH		DFND		483,873	0	569,472
UNITED MICROELECTRONICS CO ADR	COM	910873405	47,379,348	7,300,362	SH		DFND		1,231,834	0	6,068,528
UNITED PARCEL SERVICE INC	COM	911312106	11,275,411	89,416	SH		DFND		66,759	0	22,657
UNITED RENTALS INC	COM	911363109	39,068,659	55,460	SH		DFND		21,231	0	34,229
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,765,160	16,339	SH		DFND		12,820	0	3,519
UNITEDHEALTH GROUP INC	COM	91324P102	1,737,360,252	3,434,467	SH		DFND		3,112,377	0	322,090
UNIVERSAL HLTH SVCS INC	COM	913903100	476,897	2,658	SH		SOLE		2,658	0	0
URBAN EDGE PPTYS	COM	91704F104	23,249,455	1,081,370	SH		DFND		350,652	0	730,718
URBAN OUTFITTERS INC	COM	917047102	120,121,672	2,188,806	SH		DFND		1,116,664	0	1,072,142
US BANCORP DEL	COM	902973304	233,688,610	4,885,816	SH		DFND		4,580,519	0	305,297
VALE S A ADR	COM	91912E105	152,432,218	17,185,143	SH		DFND		5,086,860	0	12,098,283
VALERO ENERGY CORP NEW COM	COM	91913Y100	2,069,010	16,877	SH		DFND		9,195	0	7,682
VANECK ETF TR	COM	92189F791	214,596	5,019	SH		SOLE		5,019	0	0
VANECK ETF TRUST CHINA BOND ET	COM	92189F379	571,700	25,951	SH		SOLE		25,951	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	153,318,672	633,103	SH		DFND		626,307	0	6,796
VANGUARD BD INDEX FDS INTERMED	COM	921937819	330,346	4,420	SH		SOLE		4,420	0	0
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	589,143	7,624	SH		SOLE		7,624	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,282,084	73,454	SH		DFND		72,036	0	1,418
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,217,333	24,818	SH		SOLE		24,818	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207	360,524	1,705	SH		SOLE		1,705	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	816,256	6,728	SH		DFND		4,840	0	1,888
VANGUARD FDS INF TECH ETF	COM	92204A702	53,507,494	86,051	SH		DFND		84,461	0	1,590
VANGUARD FDS INT TERM CORP	COM	92206C870	7,447,767,793	92,783,951	SH		DFND		92,147,094	0	636,857
VANGUARD FDS SHRT TERM CORP	COM	92206C409	34,688,705	444,670	SH		DFND		443,475	0	1,195
VANGUARD FTSE ALL WO X US SC	COM	922042718	327,612	2,861	SH		SOLE		2,861	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	243,023,948	5,082,056	SH		DFND		5,051,793	0	30,263
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	1,101,862	25,019	SH		DFND		23,926	0	1,093
VANGUARD FTSE EUROPE ETF	COM	922042874	181,202,395	2,854,929	SH		DFND		2,834,430	0	20,499
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	378,606	1,992	SH		SOLE		1,992	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	2,925,283	7,127	SH		SOLE		7,127	0	0
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	280,014	1,038	SH		SOLE		1,038	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	1,162,126	4,399	SH		SOLE		4,399	0	0
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	218,287	1,101	SH		SOLE		1,101	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	697,188	2,901	SH		SOLE		2,901	0	0
VANGUARD INDEX FDS SML CP GRW	COM	922908595	255,857	913	SH		SOLE		913	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	7,089,795	24,463	SH		SOLE		24,463	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	945,618	5,585	SH		SOLE		5,585	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,997,473	7,852	SH		DFND		6,792	0	1,060
VANGUARD INTL EQUITY INDEX FDS	COM	922042775	830,996	14,474	SH		SOLE		14,474	0	0
VANGUARD MALVERN FDS STRM INFP	COM	922020805	445,002	9,190	SH		SOLE		9,190	0	0
VANGUARD MUN BD FDS TAX EXEMPT	COM	922907746	3,681,895	73,446	SH		SOLE		73,446	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	587,184	6,591	SH		DFND		6,578	0	13
VANGUARD S AND P 500 ETF	COM	922908363	939,255,823	1,743,203	SH		DFND		1,732,893	0	10,310
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	375,374,632	6,471,976	SH		DFND		6,421,247	0	50,729
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	56,657,575	1,023,623	SH		DFND		1,019,545	0	4,078
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	4,749,006	104,742	SH		SOLE		104,742	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	200,721	3,450	SH		SOLE		3,450	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	346,167	3,351	SH		SOLE		3,351	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	734,209	3,749	SH		SOLE		3,749	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	1,126,923	19,123	SH		SOLE		19,123	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	13,324,919	113,422	SH		DFND		112,505	0	917
VANGUARD US CONSUMER DISC ETF	COM	92204A108	778,715	2,074	SH		SOLE		2,074	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	465,062	3,644	SH		SOLE		3,644	0	0
VANGUARD WORLD FD FINANCIALS E	COM	92204A405	252,326	2,137	SH		SOLE		2,137	0	0
VANGUARD WORLD FD HEALTH CAR E	COM	92204A504	274,744	1,082	SH		SOLE		1,082	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	379,385	1,784	SH		SOLE		1,784	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	4,321,065	12,582	SH		DFND		12,484	0	98
VAXART INC	COM	92243A200	6,637	10,025	SH		SOLE		10,025	0	0
VEECO INSTRS INC DEL	COM	922417100	29,664,598	1,106,888	SH		DFND		697,938	0	408,950
VERACYTE INC	COM	92337F107	33,490,431	845,718	SH		DFND		438,912	0	406,806
VERALTO CORP	COM	92338C103	1,825,490	17,923	SH		DFND		14,199	0	3,724
VERICEL CORP	COM	92346J108	9,362,153	170,500	SH		DFND		102,975	0	67,525
VERINT SYS INC	COM	92343X100	40,244,333	1,466,096	SH		DFND		693,119	0	772,977
VERIZON COMMUNICATIONS INC	COM	92343V104	2,974,071	74,370	SH		SOLE		74,370	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,044,220	29,908	SH		DFND		13,057	0	16,851
VIATRIS INC	COM	92556V106	208,195	16,722	SH		DFND		14,760	0	1,962
VIAVI SOLUTIONS INC	COM	925550105	10,114,816	1,001,467	SH		DFND		701,195	0	300,272
VICTORY CAP HLDGS INC	COM	92645B103	4,940,331	75,471	SH		SOLE		75,471	0	0
VIPER ENERGY INC	COM	927959106	3,053,282	62,223	SH		SOLE		62,223	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	9,930,576	518,027	SH		DFND		382,780	0	135,247
VIRTUS INVT PARTNERS INC	COM	92828Q109	15,793,528	71,600	SH		DFND		12,600	0	59,000
VISA INC	COM	92826C839	3,084,141,099	9,758,703	SH		DFND		8,885,239	0	873,464
VISHAY INTERTECHNOLOGY INC	COM	928298108	42,613,856	2,515,576	SH		DFND		1,068,715	0	1,446,861
VITAL ENERGY INC COM	COM	516806205	2,034,287	65,792	SH		DFND		40,615	0	25,177
VSE CORP	COM	918284100	1,608,996	16,919	SH		DFND		0	0	16,919
W AND T OFFSHORE INC	COM	92922P106	946,101	569,941	SH		DFND		213,485	0	356,456
WABTEC	COM	929740108	379,819	2,002	SH		DFND		1,051	0	951
WALMART INC	COM	931142103	4,408,451,741	48,793,045	SH		DFND		44,190,753	0	4,602,292
WARNER BROS DISCOVERY INC	COM	934423104	16,159,111	1,528,771	SH		DFND		1,523,098	0	5,673
WASTE MGMT INC DEL	COM	94106L109	1,562,789	7,744	SH		DFND		7,716	0	28
WEBSTER FINL CORP	COM	947890109	45,069,403	816,179	SH		DFND		431,189	0	384,990
WELLS FARGO CO NEW	COM	949746101	2,092,466	29,789	SH		SOLE		29,789	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,415,048	28,742	SH		DFND		10,732	0	18,010
WEX INC	COM	96208T104	14,533,325	82,896	SH		DFND		66,883	0	16,013
WEYERHAEUSER CO MTN BE	COM	962166104	537,396	19,090	SH		SOLE		19,090	0	0
WILLIAMS COS INC	COM	969457100	245,217	4,531	SH		SOLE		4,531	0	0
WILLSCOT HLDGS CORP	COM	971378104	42,219,481	1,262,166	SH		DFND		465,922	0	796,244
WINTRUST FINL CORP	COM	97650W108	50,718,558	406,692	SH		DFND		238,624	0	168,068
WIPRO LTD ADR	COM	97651M109	26,636,010	7,524,297	SH		DFND		2,822,791	0	4,701,506
WISDOMTREE INC	COM	97717P104	1,172,139	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	375,113	4,635	SH		SOLE		4,635	0	0
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	3,941,470	252,658	SH		DFND		233,930	0	18,728
WORKDAY INC	COM	98138H101	27,914,502	108,183	SH		DFND		95,795	0	12,388
WORTHINGTON ENTERPRISES INC	COM	981811102	8,114,452	202,305	SH		DFND		161,842	0	40,463
WORTHINGTON STL INC	COM	982104101	4,249,337	133,543	SH		DFND		106,211	0	27,332
WP CAREY INC	COM	92936U109	220,006	4,038	SH		SOLE		4,038	0	0
WSFS FINL CORP	COM	929328102	14,187,228	267,028	SH		DFND		28	0	267,000
WYNN RESORTS LTD	COM	983134107	200,873,709	2,331,402	SH		DFND		2,315,128	0	16,274
XENIA HOTELS AND RESORTS INC	COM	984017103	7,401,200	498,062	SH		DFND		401,980	0	96,082
XP INC	COM	G98239109	52,221,657	4,406,891	SH		DFND		917,205	0	3,489,686
XYLEM INC	COM	98419M100	48,030,893	413,988	SH		DFND		158,411	0	255,577
YELP INC	COM	985817105	38,288,849	989,376	SH		DFND		231,975	0	757,401
YUM BRANDS INC	COM	988498101	8,517,967	63,491	SH		DFND		49,333	0	14,158
YUM CHINA HLDGS INC COM	COM	98850P109	469,697	9,750	SH		SOLE		9,750	0	0
ZIFF DAVIS INC	COM	48123V102	5,426,119	99,855	SH		DFND		84,687	0	15,168
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	554,348	5,248	SH		SOLE		5,248	0	0
ZIONS BANCORPORATION N A	COM	989701107	389,298	7,176	SH		SOLE		7,176	0	0
ZOETIS INC	COM	98978V103	464,308	2,849	SH		DFND		2,848	0	1
ZSCALER INC	COM	98980G102	10,157,179	56,300	SH		DFND		42,625	0	13,675
ZTO EXPRESS CAYMAN INC SPO ADR	COM	98980A105	67,111,746	3,432,826	SH		DFND		918,670	0	2,514,156
ZURN ELKAY WATER SOLUTIONS COR	COM	98983L108	10,935,875	293,187	SH		DFND		127,187	0	166,000
ZYMEWORKS INC	COM	98985Y108	931,104	63,600	SH		DFND		0	0	63,600