Fisher Asset Management, LLC Form 13F-HR/A Filed 2023-12-12

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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
100000TH FIRST HORIZON NTL CO	COM	32051710T	0	37,565	SH		SOLE		37,565	0	0
3I GROUP PLC ADR ADR	COM	88579N105	238,432	19,250	SH		SOLE		19,250	0	0
3M CO	COM	88579Y101	266,479,422	2,662,398	SH		SOLE		2,423,206	0	239,192
8X8 INC NEW	COM	282914100	3,422,628	809,132	SH		SOLE		496,317	0	312,815
A10 NETWORKS INC	COM	002121101	1,164,690	79,828	SH		SOLE		0	0	79,828
AAR CORP	COM	000361105	10,589,833	183,342	SH		SOLE		0	0	183,342
ABB LTD ADR	COM	000375204	797,311,265	20,276,158	SH		DFND		19,845,644	0	430,513
ABBOTT LABS	COM	002824100	1,053,939,594	9,667,396	SH		DFND		9,053,390	0	614,005
ABBVIE INC	COM	00287Y109	4,097,537	30,412	SH		DFND		29,294	0	1,118
ABCAM PLC	COM	000380204	19,848,081	811,119	SH		SOLE		571,517	0	239,602
ABCELLERA BIOLOGICS INC COM	COM	00288U106	1,763	273	SH		SOLE		273	0	0
ABERCROMBIE FITCH CO	COM	002896207	38,535,185	1,022,696	SH		SOLE		465,315	0	557,381
ACADIA RLTY TR	COM	004239109	11,168,366	776,120	SH		SOLE		30,320	0	745,800
ACCELLERON INDS LTD ADR	COM	00449R109	213,476	8,916	SH		DFND		8,810	0	105
ACCENTURE PLC IRELAND	COM	G1151C101	629,524	2,040	SH		SOLE		2,040	0	0
ACI WORLDWIDE INC	COM	004498101	7,957,551	343,442	SH		SOLE		15,172	0	328,270
ACTIVISION BLIZZARD INC	COM	00507V109	326,692	3,875	SH		SOLE		3,875	0	0
ACUITY BRANDS INC	COM	00508Y102	25,735,654	157,810	SH		SOLE		97,578	0	60,232
ADIDAS AG ADR	COM	00687A107	792,441	8,171	SH		DFND		8,041	0	130
ADIENT PLC ORD SHS	COM	G0084W101	47,566,386	1,241,294	SH		SOLE		386,213	0	855,081
ADOBE INC	COM	00724F101	2,352,618,202	4,811,178	SH		SOLE		4,390,836	0	420,341
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,629,582	31,900	SH		SOLE		82	0	31,818
ADVANCED ENERGY INDS	COM	007973100	14,651,774	131,465	SH		SOLE		119,414	0	12,051
ADVANCED MICRO DEVICES INC	COM	007903107	3,072,147,124	26,969,951	SH		DFND		25,447,227	0	1,522,723
ADVANSIX INC COM	COM	00773T101	1,439,776	41,160	SH		SOLE		0	0	41,160
ADYEN N V ADR	COM	00783V104	1,342,011	77,568	SH		SOLE		66,351	0	11,217
AECOM	COM	00766T100	360,864	4,261	SH		SOLE		4,261	0	0
AEROVIRONMENT INC	COM	008073108	16,335,854	159,717	SH		SOLE		128,344	0	31,373
AFFILIATED MANAGERS GROUP INC	COM	008252108	9,824,689	65,546	SH		SOLE		34,474	0	31,072
AFFIMED N V	COM	N01045108	535,518	895,217	SH		SOLE		0	0	895,217
AFLAC INC	COM	001055102	404,951	5,801	SH		SOLE		5,801	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	24,669,523	871,099	SH		SOLE		357,762	0	513,337
AGNC INVT CORP COM	COM	00123Q104	167,001	16,485	SH		SOLE		16,485	0	0
AGREE RLTY CORP	COM	008492100	7,650,630	117,000	SH		SOLE		0	0	117,000
AIR PRODS CHEMS INC	COM	009158106	379,348	1,266	SH		SOLE		1,266	0	0
AIRBNB INC	COM	009066101	336,908	2,628	SH		SOLE		2,628	0	0
AIRBUS GROUP ADR ADR	COM	009279100	62,335,093	1,726,676	SH		SOLE		51,571	0	1,675,105
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,253,981	61,750	SH		SOLE		61,750	0	0
ALARM COM HLDGS INC	COM	011642105	11,222,105	217,146	SH		SOLE		12,538	0	204,608
ALCOA CORP COM	COM	013872106	96,848,706	2,854,368	SH		SOLE		1,200,356	0	1,654,012
ALCON INC	COM	H01301128	27,633,100	336,537	SH		DFND		331,132	0	5,405
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	321,044,446	3,851,763	SH		SOLE		999,513	0	2,852,250
ALIGN TECHNOLOGY INC	COM	016255101	189,552,685	536,004	SH		SOLE		236,638	0	299,366
ALKERMES PLC	COM	G01767105	4,003,708	127,914	SH		SOLE		69,073	0	58,841
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,326,607	33,215	SH		SOLE		0	0	33,215
ALPHABET INC CLASS A	COM	02079K305	5,113,196,690	42,716,764	SH		DFND		38,687,553	0	4,029,210
ALPHABET INC CLASS C	COM	02079K107	342,367,837	2,830,187	SH		DFND		2,602,102	0	228,085
ALTAIR ENGR INC	COM	021369103	4,562,079	60,154	SH		SOLE		9,838	0	50,316
ALTERYX INC	COM	02156B103	7,041,403	155,097	SH		SOLE		109,580	0	45,517
ALTRIA GROUP INC	COM	02209S103	2,235,124	49,340	SH		DFND		49,144	0	196
AMAZON COM INC COM	COM	023135106	5,302,762,945	40,677,837	SH		DFND		36,685,271	0	3,992,566
AMBEV SA ADR	COM	02319V103	19,542,570	6,145,462	SH		DFND		6,085,344	0	60,118
AMDOCS LTD	COM	G02602103	1,089,524	11,022	SH		SOLE		10,192	0	830
AMERICAN CENTY ETF TR SUSTAINA	COM	025072752	290,354	5,258	SH		SOLE		5,258	0	0
AMERICAN CENTY ETF TR US SML C	COM	025072877	257,279	3,315	SH		SOLE		3,315	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	25,883,772	2,193,540	SH		SOLE		503,087	0	1,690,453
AMERICAN ELEC PWR CO INC	COM	025537101	391,519	4,649	SH		SOLE		4,649	0	0
AMERICAN EXPRESS CO	COM	025816109	2,007,141,880	11,522,054	SH		DFND		10,375,519	0	1,146,535
AMERICAN TOWER CORP NEW	COM	03027X100	236,483,365	1,219,363	SH		DFND		1,085,968	0	133,395
AMERIS BANCORP	COM	03076K108	5,757,714	168,305	SH		SOLE		0	0	168,305
AMGEN INC	COM	031162100	18,611,406	83,827	SH		SOLE		43,194	0	40,633
AMKOR TECHNOLOGY INC	COM	031652100	3,771,913	126,787	SH		SOLE		64,043	0	62,744
ANALOG DEVICES INC	COM	032654105	387,539	1,989	SH		SOLE		1,989	0	0
ANAPTYSBIO INC	COM	032724106	1,437,102	70,654	SH		SOLE		21,936	0	48,718
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	9,898,611	697,355	SH		DFND		665,886	0	31,469
ANHEUSER BUSCH INBEV SA/NV ADR	COM	03524A108	555,371,826	9,791,463	SH		DFND		9,645,020	0	146,443
ANI PHARMACEUTICALS INC	COM	00182C103	3,014	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,174,600	122,194	SH		SOLE		61,867	0	60,327
ANSYS INC	COM	03662Q105	6,605,730	20,001	SH		SOLE		20,001	0	0
APA CORPORATION	COM	03743Q108	8,093,130	236,849	SH		SOLE		190,225	0	46,624
API GROUP CORP	COM	00187Y100	22,684,981	832,171	SH		SOLE		305,150	0	527,021
APPLE INC	COM	037833100	10,233,124,198	52,756,221	SH		DFND		47,827,398	0	4,928,823
APPLIED DIGITAL CORP COM NEW	COM	038169207	149,600	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	618,353,638	4,278,079	SH		DFND		4,130,356	0	147,722
APTARGROUP INC	COM	038336103	3,547,169	30,616	SH		SOLE		3,673	0	26,943
APTIV PLC	COM	G6095L109	32,937,129	322,628	SH		SOLE		153,537	0	169,091
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203	1,148	42	SH		SOLE		42	0	0
ARCONIC CORPORATION	COM	03966V107	41,974	1,419	SH		SOLE		0	0	1,419
ARES CAPITAL CORP	COM	04010L103	206,734	11,002	SH		SOLE		11,002	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,201,658	7,414	SH		SOLE		7,414	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	70,133,875	1,784,123	SH		SOLE		801,323	0	982,800
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	166,573,819	21,383,032	SH		SOLE		6,592,305	0	14,790,727
ASHLAND INC	COM	044186104	555,529	6,392	SH		SOLE		6,392	0	0
ASML HOLDING N V NYS	COM	N07059210	3,465,513,814	4,781,667	SH		DFND		4,317,813	0	463,854
ASPEN TECHNOLOGY INC	COM	29109X106	34,754,101	207,351	SH		SOLE		113,660	0	93,691
ASSOCIATED BANC CORP	COM	045487105	7,076,280	436,000	SH		SOLE		0	0	436,000
ASTRAZENECA PLC ADR	COM	046353108	639,205,400	8,931,191	SH		DFND		7,827,428	0	1,103,763
ASTRONICS CORP	COM	046433108	2,072,251	104,343	SH		SOLE		0	0	104,343
AT T INC	COM	00206R102	1,529,664	95,903	SH		DFND		95,352	0	551
ATI INC	COM	01741R102	42,335,717	957,172	SH		SOLE		329,886	0	627,286
ATLANTIC UNION BANKSHARES CO	COM	04911A107	5,423,550	209,000	SH		SOLE		0	0	209,000
ATLASSIAN CORPORATION	COM	049468101	70,293,259	418,886	SH		SOLE		87,147	0	331,739
AUTODESK INC	COM	052769106	148,921,120	727,829	SH		SOLE		467,941	0	259,888
AUTOLIV INC	COM	052800109	14,646,354	172,229	SH		SOLE		121,043	0	51,186
AUTOMATIC DATA PROCESSING INC	COM	053015103	393,864	1,792	SH		SOLE		1,792	0	0
AVEPOINT INC CLASS A	COM	053604104	157,749	27,387	SH		SOLE		27,387	0	0
AVERY DENNISON CORP	COM	053611109	5,669	33	SH		SOLE		33	0	0
AVID BIOSERVICES INC	COM	05368M106	3,768,016	269,722	SH		SOLE		112,953	0	156,769
AVIENT CORPORATION	COM	05368V106	31,368,704	766,961	SH		SOLE		235,302	0	531,659
AXOS FINANCIAL INC COM	COM	05465C100	14,001	355	SH		SOLE		355	0	0
AZENTA INC	COM	114340102	51,902,044	1,111,869	SH		SOLE		192,763	0	919,106
BAIDU INC SPON ADR ADR	COM	056752108	1,228,356	8,972	SH		SOLE		8,972	0	0
BAKER HUGHES CO	COM	05722G100	15,627,130	494,373	SH		SOLE		343,997	0	150,376
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	407,571,865	53,069,253	SH		DFND		51,421,066	0	1,648,186
BANCO BRADESCO SA SP ADR ADR	COM	059460303	86,010,167	24,858,430	SH		SOLE		5,189,154	0	19,669,276
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	964,686	94,013	SH		SOLE		94,013	0	0
BANCO SANTANDER S A ADR	COM	05964H105	573,225,213	154,508,143	SH		DFND		150,111,809	0	4,396,333
BANK AMERICA CORP	COM	060505104	949,921,131	33,109,833	SH		DFND		28,968,773	0	4,141,059
BANK NEW YORK MELLON CORP	COM	064058100	240,450	5,400	SH		SOLE		5,400	0	0
BANNER CORP	COM	06652V208	8,431,716	193,078	SH		SOLE		173,463	0	19,615
BARCLAYS PLC ADR	COM	06738E204	2,325,208	295,827	SH		DFND		272,841	0	22,986
BARINGS BDC INC COM	COM	06759L103	191,545	24,431	SH		SOLE		24,431	0	0
BARNES GROUP INC	COM	067806109	17,043,663	403,974	SH		SOLE		88,974	0	315,000
BAYCOM CORP	COM	07272M107	2,018	121	SH		SOLE		121	0	0
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	367,456	8,979	SH		SOLE		8,979	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	105,063,882	1,266,135	SH		SOLE		682,432	0	583,703
BECTON DICKINSON CO	COM	075887109	389,903	1,476	SH		SOLE		1,476	0	0
BEIGENE LTD ADR	COM	07725L102	379,065	2,126	SH		SOLE		2,126	0	0
BELDEN INC	COM	077454106	11,478	120	SH		SOLE		120	0	0
BENGUET CORP BC SHS	COM	Y07832143	7,380	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	2,071,240	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	14,686,776	43,069	SH		DFND		43,014	0	55
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,107,554,116	18,561,322	SH		DFND		17,643,191	0	918,130
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,928,198	210,502	SH		SOLE		0	0	210,502
BILIBILI INC ADR	COM	090040106	19,201,160	1,271,600	SH		SOLE		362,179	0	909,421
BIO RAD LABS INC	COM	090572207	36,445,184	96,131	SH		SOLE		28,278	0	67,853
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	30,444,853	4,324,553	SH		SOLE		1,937,223	0	2,387,330
BIOGEN INC	COM	09062X103	37,120,914	130,317	SH		SOLE		50,053	0	80,264
BJS RESTAURANTS INC	COM	09180C106	1,523,506	47,909	SH		SOLE		0	0	47,909
BLACKLINE INC COM	COM	09239B109	1,722	32	SH		SOLE		32	0	0
BLACKROCK INC	COM	09247X101	1,337,050,017	1,934,557	SH		DFND		1,704,868	0	229,688
BLACKROCK MUNICIPAL INCOME	COM	09253X102	133,997	11,713	SH		SOLE		11,713	0	0
BLACKSTONE INC	COM	09260D107	421,705	4,535	SH		SOLE		4,535	0	0
BLOCK INC CL A	COM	852234103	8,104,602	121,745	SH		DFND		116,893	0	4,852
BLOOMIN BRANDS INC	COM	094235108	2,662	99	SH		SOLE		99	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	50,520,879	799,381	SH		SOLE		367,814	0	431,567
BNP PARIBAS ADR	COM	05565A202	857,637,551	27,238,435	SH		DFND		25,334,383	0	1,904,051
BOEING CO	COM	097023105	982,367,643	4,652,243	SH		DFND		4,163,189	0	489,054
BOISE CASCADE CO DEL	COM	09739D100	6,866	76	SH		SOLE		76	0	0
BOOKING HLDGS INC COM	COM	09857L108	936,705,765	346,885	SH		DFND		328,900	0	17,985
BOOT BARN HLDGS INC	COM	099406100	1,201,497	14,187	SH		SOLE		29	0	14,158
BORGWARNER INC	COM	099724106	7,091	145	SH		SOLE		145	0	0
BOSTON BEER INC	COM	100557107	39,834,100	129,147	SH		SOLE		91,897	0	37,250
BOSTON SCIENTIFIC CORP	COM	101137107	207,664,248	3,839,235	SH		DFND		3,792,102	0	47,132
BOX INC	COM	10316T104	2,444,180	83,192	SH		SOLE		83,192	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	622,261,098	17,632,788	SH		DFND		15,866,331	0	1,766,456
BRINKER INTL INC	COM	109641100	27,905,230	762,438	SH		SOLE		454,291	0	308,147
BRISTOL MYERS SQUIBB CO	COM	110122108	15,680,134	245,193	SH		SOLE		92,658	0	152,534
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	509,562	15,348	SH		DFND		15,266	0	82
BROADCOM INC COM	COM	11135F101	1,697,273,191	1,956,668	SH		DFND		1,862,208	0	94,460
BROADSTONE NET LEASE INC COM	COM	11135E203	7,434,776	481,527	SH		SOLE		481,527	0	0
BROOKFIELD CORP	COM	11271J107	316,227	9,397	SH		SOLE		9,397	0	0
BRUKER CORP	COM	116794108	570,662	7,720	SH		SOLE		7,720	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	3,148	147	SH		SOLE		147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,448,776	231,241	SH		SOLE		179,444	0	51,797
BYD CO LTD ADR	COM	05606L100	1,611,924	25,264	SH		SOLE		25,264	0	0
BYLINE BANCORP INC	COM	124411109	1,971	109	SH		SOLE		109	0	0
CACTUS INC	COM	127203107	11,094,526	262,158	SH		SOLE		157,092	0	105,066
CADENCE BANKCOM USD2 50	COM	12740C103	28,333,292	1,442,632	SH		SOLE		799,482	0	643,150
CADENCE DESIGN SYSTEM INC	COM	127387108	207,042	882	SH		SOLE		882	0	0
CAL MAINE FOODS INC	COM	128030202	1,464,930	32,554	SH		SOLE		0	0	32,554
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,795,781	25,680	SH		SOLE		25,680	0	0
CAMPBELL SOUP CO	COM	134429109	4,241,123	92,783	SH		SOLE		82,499	0	10,284
CANADIAN NAT RES LTD	COM	136385101	204,543	3,635	SH		SOLE		3,635	0	0
CANADIAN PACIFIC KANSAS CITY C	COM	13646K108	28,396,438	351,571	SH		SOLE		123,620	0	227,951
CAPITAL ONE FINL CORP	COM	14040H105	1,050,695,603	9,606,798	SH		DFND		9,512,672	0	94,126
CAPRI HOLDINGS LIMITED	COM	G1890L107	9,806,081	273,226	SH		SOLE		183,804	0	89,422
CARETRUST REIT INC	COM	14174T107	2,144	108	SH		SOLE		108	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26,285,622	468,299	SH		SOLE		204,299	0	264,000
CARRIER GLOBAL CORPORATION	COM	14448C104	623,838,965	12,549,566	SH		DFND		11,032,226	0	1,517,340
CARS COM INC	COM	14575E105	3,488	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,230,210	13,601	SH		SOLE		4,030	0	9,571
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,500,764	111,664	SH		SOLE		62,041	0	49,623
CATERPILLAR INC	COM	149123101	1,900,565,503	7,724,306	SH		DFND		7,351,434	0	372,871
CATHAY GEN BANCORP	COM	149150104	4,603	143	SH		SOLE		143	0	0
CAVCO INDS INC DEL	COM	149568107	20,458,250	69,350	SH		SOLE		39,403	0	29,947
CBRE GROUP INC	COM	12504L109	1,891,866	23,440	SH		SOLE		4,317	0	19,123
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	696,854	20,538	SH		SOLE		0	0	20,538
CEMEX SAB DE CV ADR	COM	151290889	2,357	333	SH		SOLE		333	0	0
CENCORA INC	COM	03073E105	311,358	1,618	SH		SOLE		1,618	0	0
CENTRAL PAC FINL CORP	COM	154760409	1,584,620	100,867	SH		SOLE		0	0	100,867
CENTURY ALUM CO	COM	156431108	21,029,143	2,411,599	SH		SOLE		924,449	0	1,487,150
CERENCE INC	COM	156727109	2,901,486	99,264	SH		SOLE		34,384	0	64,880
CERIDIAN HCM HLDG INC	COM	15677J108	2,154,625	32,173	SH		SOLE		32,173	0	0
CF INDS HLDGS INC	COM	125269100	785,001	11,308	SH		SOLE		9,960	0	1,348
CGI INC CL A SUB VTG	COM	12532H104	438,062	4,155	SH		SOLE		4,155	0	0
CHAMPIONX CORPORATION	COM	15872M104	10,287,742	331,435	SH		SOLE		225,986	0	105,449
CHARLES RIV LABS INTL INC	COM	159864107	42,547,662	202,367	SH		SOLE		118,680	0	83,687
CHART INDS INC	COM	16115Q308	113,188,045	708,355	SH		SOLE		273,883	0	434,472
CHATHAM LODGING TR	COM	16208T102	1,586,520	169,500	SH		SOLE		0	0	169,500
CHEESECAKE FACTORY INC	COM	163072101	9,474,920	274,000	SH		SOLE		221,400	0	52,600
CHEMED CORP NEW	COM	16359R103	5,336,532	9,852	SH		SOLE		9,498	0	354
CHEMOURS CO	COM	163851108	6,603,494	179,005	SH		SOLE		179,005	0	0
CHEVRON CORP NEW	COM	166764100	1,115,614,124	7,090,016	SH		DFND		6,517,722	0	572,294
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,083,767	28,790	SH		SOLE		28,790	0	0
CHINA MOBILE LIMITED	COM	Y14965100	116,305	14,230	SH		SOLE		14,230	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	876,744	22,820	SH		SOLE		0	0	22,820
CHUBB LIMITED	COM	H1467J104	856,205	4,446	SH		SOLE		1,702	0	2,744
CHURCH DWIGHT CO INC	COM	171340102	2,129,987	21,251	SH		SOLE		2,936	0	18,315
CHUYS HLDGS INC	COM	171604101	1,120,917	27,460	SH		SOLE		0	0	27,460
CIGNA GROUP	COM	125523100	232,052	826	SH		SOLE		826	0	0
CINTAS CORP	COM	172908105	357,753	719	SH		SOLE		719	0	0
CION INVT CORP	COM	17259U204	131,265	12,646	SH		DFND		6,923	0	5,723
CISCO SYS INC	COM	17275R102	45,094,098	871,551	SH		SOLE		589,073	0	282,478
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,024,746	56,553	SH		SOLE		56,553	0	0
CITIGROUP INC	COM	172967424	1,245,908,801	27,061,442	SH		DFND		24,614,142	0	2,447,299
CLEARWATER PAPER CORP	COM	18538R103	2,067	66	SH		SOLE		66	0	0
CLEVELAND CLIFFS INC	COM	185899101	133,954,021	7,992,483	SH		SOLE		3,448,210	0	4,544,273
CLOROX CO DEL	COM	189054109	4,213,128	26,491	SH		SOLE		26,491	0	0
CNB FINL CORP PA	COM	126128107	1,197,870	67,868	SH		SOLE		0	0	67,868
COCA COLA CO	COM	191216100	2,469,943	41,015	SH		DFND		40,191	0	824
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	3,672	57	SH		SOLE		57	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	811,856	68,569	SH		SOLE		0	0	68,569
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	18,572	276	SH		SOLE		276	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	431,701	6,613	SH		SOLE		6,613	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	15,401	2,529	SH		SOLE		0	0	2,529
COLGATE PALMOLIVE CO	COM	194162103	10,092	131	SH		SOLE		131	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,262,365	58,742	SH		SOLE		0	0	58,742
COLOPLAST AS ADR	COM	19624Y200	435,836	34,863	SH		SOLE		29,651	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	35,956,581	1,773,007	SH		SOLE		756,202	0	1,016,805
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,168,241	225,541	SH		SOLE		153,694	0	71,847
COMCAST CORP NEW CL A	COM	20030N101	3,684,055	88,665	SH		SOLE		88,665	0	0
COMMERCE BANCSHARES INC	COM	200525103	89,121	1,830	SH		SOLE		464	0	1,366
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,322,006	273,184	SH		SOLE		236,876	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	278,634,668	16,437,847	SH		DFND		16,309,174	0	128,672
CONMED CORP	COM	207410101	43,081,886	317,035	SH		SOLE		267,093	0	49,942
CONOCOPHILLIPS	COM	20825C104	742,581,686	7,167,085	SH		DFND		7,031,045	0	136,040
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	1,764,024	56,904	SH		SOLE		37,437	0	19,467
CONSOLIDATED COMM HLDGS INC	COM	209034107	45,960	12,000	SH		SOLE		12,000	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	330,173	3,606	SH		DFND		3,496	0	110
COOPER COS INC	COM	216648402	5,887,951	15,356	SH		SOLE		14,901	0	455
CORCEPT THERAPEUTICS INC	COM	218352102	1,980	89	SH		SOLE		89	0	0
CORE LABORATORIES COM NPV	COM	21867A105	4,404,108	189,424	SH		SOLE		0	0	189,424
CORNING INC COM	COM	219350105	373,160	10,649	SH		DFND		10,574	0	75
CORTEVA INC	COM	22052L104	383,075	6,685	SH		SOLE		6,685	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,430,370,437	2,656,804	SH		DFND		2,404,561	0	252,242
COTERRA ENERGY INC	COM	127097103	353,767	13,982	SH		SOLE		13,982	0	0
CREDICORP LTD	COM	G2519Y108	1,491,164	10,100	SH		SOLE		10,100	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	104,786,295	17,668,453	SH		DFND		17,531,326	0	137,126
Crinetics Pharmaceuticals Inc	COM	22663K107	1,230,243	68,271	SH		SOLE		0	0	68,271
CROCS INC	COM	227046109	10,906	97	SH		SOLE		97	0	0
CROWN CASTLE INC COM	COM	22822V101	543,854,555	4,773,166	SH		DFND		4,720,874	0	52,292
CSL LTD ADR	COM	12637N204	33,856,922	366,738	SH		SOLE		29,788	0	336,950
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	1,834,900	527,877	SH		SOLE		527,877	0	0
CSX CORP	COM	126408103	735,924,463	21,581,362	SH		DFND		21,388,235	0	193,127
CUMMINS INC	COM	231021106	578,795,606	2,360,889	SH		DFND		1,962,467	0	398,421
CURTISS WRIGHT CORP	COM	231561101	12,054,524	65,635	SH		SOLE		48,448	0	17,187
CVS HEALTH CORPORATION COM	COM	126650100	4,623,473	66,880	SH		DFND		66,672	0	208
D R HORTON INC	COM	23331A109	30,514,986	250,760	SH		SOLE		133,040	0	117,720
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	598,832	58,829	SH		SOLE		49,624	0	9,205
DANA INC	COM	235825205	42,800,305	2,517,665	SH		SOLE		993,059	0	1,524,606
DANAHER CORP DEL COM	COM	235851102	983,204,840	4,096,686	SH		DFND		3,800,745	0	295,941
DARLING INGREDIENTS INC	COM	237266101	1,313,372	20,589	SH		SOLE		161	0	20,428
DASSAULT SYSTEMES ADR	COM	237545108	3,759,972	84,833	SH		SOLE		71,727	0	13,106
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	432,323	36,208	SH		SOLE		0	0	36,208
DBX ETF TR USD HY CORP	COM	233051432	311,151	9,018	SH		SOLE		9,018	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,335,507	2,531	SH		SOLE		2,531	0	0
DEERE CO	COM	244199105	444,223,035	1,096,332	SH		DFND		915,506	0	180,826
DELEK US HLDGS INC NEW	COM	24665A103	31,296,686	1,306,751	SH		SOLE		359,015	0	947,736
DELTA AIR LINES INC DEL	COM	247361702	316,674	6,661	SH		SOLE		6,661	0	0
DESIGNER BRANDS INC	COM	250565108	1,801,486	178,365	SH		SOLE		0	0	178,365
DEUTSCHE BOERSE ADR	COM	251542106	2,661,763	144,278	SH		SOLE		124,198	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	573,773,893	11,757,565	SH		DFND		11,650,929	0	106,635
DEVON ENERGY CORP NEW	COM	25179M103	85,092,520	1,760,292	SH		DFND		1,751,104	0	9,188
DEXCOM INC	COM	252131107	163,453,269	1,271,910	SH		DFND		968,957	0	302,953
DIAGEO PLC ADR	COM	25243Q205	40,900,859	235,767	SH		SOLE		25,496	0	210,271
DIAMONDBACK ENERGY INC	COM	25278X109	18,151,393	138,180	SH		SOLE		59,218	0	78,962
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,241,379	1,902,794	SH		SOLE		0	0	1,902,794
DIGITALOCEAN HLDGS INC	COM	25402D102	5,677,883	141,452	SH		SOLE		141,452	0	0
DILLARDS INC	COM	254067101	18,597	57	SH		SOLE		57	0	0
DIMENSIONAL ETF TRUST US MKTWI	COM	25434V724	207,954	6,027	SH		SOLE		6,027	0	0
DIODES INC	COM	254543101	20,425,769	220,843	SH		SOLE		8,606	0	212,237
DISNEY WALT CO	COM	254687106	579,925,998	6,495,586	SH		DFND		5,857,586	0	638,000
DNP SELECT INCOME FD INC	COM	23325P104	129,550	12,361	SH		SOLE		12,361	0	0
DOCUSIGN INC	COM	256163106	1,704,888	33,370	SH		DFND		32,674	0	696
DOLLAR GEN CORP NEW	COM	256677105	240,467	1,416	SH		SOLE		1,416	0	0
DOMINION ENERGY INC	COM	25746U109	319,471	6,168	SH		SOLE		6,168	0	0
DOMINOS PIZZA INC	COM	25754A201	24,224,526	71,885	SH		SOLE		45,102	0	26,783
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,383,649	118,244	SH		SOLE		66,172	0	52,072
DOVER CORP	COM	260003108	267,211,514	1,809,763	SH		DFND		1,693,048	0	116,714
DOW INC	COM	260557103	468,382	8,794	SH		SOLE		8,794	0	0
DRIL QUIP INC	COM	262037104	2,834,611	121,814	SH		SOLE		82,972	0	38,842
DROPBOX INC	COM	26210C104	2,721,166	102,031	SH		SOLE		102,031	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,018,143	11,345	SH		SOLE		11,345	0	0
DUPONT DE NEMOURS INC	COM	26614N102	301,100	4,214	SH		SOLE		4,214	0	0
DXP ENTERPRISES INC	COM	233377407	1,339,851	36,799	SH		SOLE		0	0	36,799
DYNAVAX TECHNOLOGIES CORP	COM	268158201	50,400,261	3,900,949	SH		SOLE		1,846,509	0	2,054,440
EAGLE BANCORP INC MD	COM	268948106	243,191	11,493	SH		SOLE		11,493	0	0
EAGLE MATLS INC	COM	26969P108	333,878	1,791	SH		SOLE		1,791	0	0
EARTHSTONE ENERGY INC	COM	27032D304	2,381,499	166,655	SH		SOLE		25,746	0	140,909
EAST WEST BANCORP INC	COM	27579R104	53,543,260	1,014,269	SH		SOLE		438,427	0	575,842
EASTMAN CHEM CO	COM	277432100	207,969	2,484	SH		SOLE		2,484	0	0
EATON CORP PLC	COM	G29183103	38,378,642	190,843	SH		SOLE		94,071	0	96,772
EBAY INC	COM	278642103	368,334	8,242	SH		SOLE		0	0	8,242
ECOLAB INC	COM	278865100	251,894	1,349	SH		SOLE		1,349	0	0
ECOPETROL S A ADR	COM	279158109	8,662,090	845,082	SH		SOLE		529,805	0	315,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	756,318,274	8,017,791	SH		DFND		7,011,722	0	1,006,069
EISAI CO LTD ADR	COM	28258A107	803,669	47,782	SH		SOLE		39,148	0	8,634
ELEVANCE HEALTH INC	COM	036752103	263,366	592	SH		SOLE		592	0	0
ELI LILLY CO	COM	532457108	1,987,088,243	4,237,042	SH		DFND		4,067,530	0	169,511
EMERSON ELEC CO	COM	291011104	22,446,990	248,334	SH		SOLE		117,490	0	130,844
ENBRIDGE INC	COM	29250N105	614,571	16,542	SH		SOLE		16,542	0	0
ENERGY TRANSFER L P	COM	29273V100	144,153	11,350	SH		SOLE		11,350	0	0
ENERSYS	COM	29275Y102	37,371,683	344,376	SH		SOLE		104,426	0	239,950
ENI S P A SPONSORED ADR ADR	COM	26874R108	2,022,032	70,233	SH		DFND		65,345	0	4,888
ENTERGY CORP NEW	COM	29364G103	231,259	2,375	SH		SOLE		2,375	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,905,851	48,743	SH		SOLE		48,743	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	330,345	12,536	SH		SOLE		12,536	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	1,250,746	284,908	SH		SOLE		2,876	0	282,032
ENVESTNET INC	COM	29404K106	54,847,115	924,130	SH		SOLE		427,434	0	496,696
EOG RES INC COM	COM	26875P101	31,909,391	278,830	SH		SOLE		278,797	0	33
EPAM SYS INC	COM	29414B104	173,956	774	SH		SOLE		774	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	10,880,461	372,490	SH		DFND		301,461	0	71,029
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	8,497,940	361,000	SH		SOLE		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	4,320,726	18,441	SH		SOLE		17,931	0	510
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,561,794	48,450	SH		DFND		47,579	0	871
ETHAN ALLEN INTERIORS INC	COM	297602104	2,205	78	SH		SOLE		78	0	0
EVERCORE INC	COM	29977A105	47,269,343	382,469	SH		SOLE		241,303	0	141,166
EVERSOURCE ENERGY	COM	30040W108	4,834,368	68,166	SH		SOLE		67,916	0	250
EVOLENT HEALTH INC	COM	30050B101	5,151	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	COM	30063P105	10,522,809	112,064	SH		SOLE		89,971	0	22,093
EXELIXIS INC	COM	30161Q104	5,981	313	SH		SOLE		313	0	0
EXELON CORP	COM	30161N101	249,648	6,127	SH		DFND		5,795	0	332
EXPEDIA GROUP INC	COM	30212P303	130,428,576	1,192,326	SH		DFND		1,129,233	0	63,093
EXPEDITORS INTL WASH INC	COM	302130109	1,887,447	15,582	SH		SOLE		15,582	0	0
EXPERIAN PLC ADR	COM	30215C101	42,949,742	1,119,383	SH		SOLE		63,917	0	1,055,466
EXTREME NETWORKS	COM	30226D106	21,882	840	SH		SOLE		840	0	0
EXXON MOBIL CORP	COM	30231G102	711,129,897	6,630,581	SH		DFND		6,164,164	0	466,417
F N B CORP	COM	302520101	150,287	13,137	SH		SOLE		3,178	0	9,959
F5 INC COM	COM	315616102	6,058,089	41,420	SH		SOLE		34,207	0	7,213
FABRINET	COM	G3323L100	262,227	2,019	SH		SOLE		2,019	0	0
FACTSET RESH SYS INC COM	COM	303075105	8,046,654	20,084	SH		SOLE		5,409	0	14,675
FAIR ISAAC CORP	COM	303250104	89,013	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	420,208,221	24,139,486	SH		DFND		20,792,766	0	3,346,720
FARO TECHNOLOGIES INC	COM	311642102	1,327,995	81,975	SH		SOLE		0	0	81,975
FEDERAL RLTY INVT TR NEW	COM	313745101	8,119,486	83,905	SH		SOLE		82,717	0	1,188
FEDEX CORP	COM	31428X106	338,849	1,366	SH		SOLE		1,366	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	319,050	1,585	SH		SOLE		1,585	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	380,216	1,693	SH		SOLE		1,693	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	4,178,383	6,989	SH		SOLE		6,989	0	0
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	84,859,698	1,569,151	SH		DFND		1,555,033	0	14,118
FIDELITY MSCI CONS STAPLES ETF	COM	316092303	314,726	6,929	SH		SOLE		6,929	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	9,131,703	124,545	SH		DFND		122,640	0	1,905
FIDELITY MSCI FINLS IDX	COM	316092501	271,582	5,769	SH		DFND		4,455	0	1,314
FIDELITY MSCI HLTH CARE I	COM	316092600	682,792	10,817	SH		SOLE		10,817	0	0
FIDELITY MSCI INDUSTRIALS INDE	COM	316092709	245,787	4,321	SH		SOLE		4,321	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	703,277	5,383	SH		SOLE		5,383	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	451,767	8,259	SH		SOLE		8,259	0	0
FIRST AMERN FINL CORP	COM	31847R102	41,884,953	734,566	SH		SOLE		284,780	0	449,786
FIRST BANCORP INC ME	COM	31866P102	12,559	516	SH		SOLE		516	0	0
FIRST BANCORP P R	COM	318672706	1,686	138	SH		SOLE		138	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,583,785	61,292	SH		SOLE		0	0	61,292
FIRST BANK WILLIAMSTOWN NJ COM	COM	31931U102	2,013	194	SH		SOLE		194	0	0
FIRST FINL BANCORP OH	COM	320209109	13,573,059	664,044	SH		SOLE		0	0	664,044
FIRST FINL CORP IND COM	COM	320218100	1,097,486	33,800	SH		SOLE		0	0	33,800
FIRST INDL RLTY TR INC	COM	32054K103	9,383,290	178,254	SH		SOLE		178,254	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,101,760	214,000	SH		SOLE		0	0	214,000
FIRST MERCHANTS CORP	COM	320817109	10,734,062	380,236	SH		SOLE		314,301	0	65,935
FIRST SOLAR INC	COM	336433107	7,148,904	37,608	SH		SOLE		664	0	36,944
FIRST TR DOW JONES INTERNET IN	COM	33733E302	242,813,660	1,489,745	SH		DFND		1,474,844	0	14,901
FIRST TR EXCHANGE TRADED FD VI	COM	33738R605	270,731	5,771	SH		DFND		5,572	0	199
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	874,278	8,178	SH		SOLE		8,178	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	193,778	12,389	SH		SOLE		12,389	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	191,790	16,897	SH		SOLE		16,897	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,959	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	4,382,959	53,159	SH		SOLE		26,779	0	26,380
FLEX LNG LTD	COM	G35947202	11,021	361	SH		SOLE		361	0	0
FLOWERS FOODS INC	COM	343498101	1,637,999	65,836	SH		SOLE		0	0	65,836
FLOWSERVE CORP	COM	34354P105	20,739,767	558,271	SH		SOLE		374,045	0	184,226
FORD MTR CO DEL	COM	345370860	918,670,301	60,718,460	SH		DFND		51,646,059	0	9,072,400
FORMFACTOR INC	COM	346375108	4,485,181	131,069	SH		SOLE		12,473	0	118,596
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	3,867,691	130,982	SH		DFND		128,716	0	2,266
FORTINET INC	COM	34959E109	765,490	10,126	SH		SOLE		10,126	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101	196,583	13,883	SH		DFND		10,595	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	2,193,167,995	54,829,199	SH		DFND		49,971,588	0	4,857,611
FRESHPET INC COM	COM	358039105	13,931,779	211,697	SH		SOLE		204,468	0	7,229
FULGENT GENETICS INC COM	COM	359664109	17,144	463	SH		SOLE		463	0	0
FULTON FINL CORP PA	COM	360271100	16,739,494	1,404,320	SH		SOLE		492,245	0	912,075
G1 THERAPEUTICS INC	COM	3621LQ109	6,332,084	2,543,006	SH		SOLE		1,112,865	0	1,430,141
GAP INC	COM	364760108	54,061,648	6,053,936	SH		SOLE		2,377,087	0	3,676,849
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	358,250	4,409	SH		DFND		4,371	0	38
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	778,720	31,917	SH		SOLE		31,917	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	20,295	16,500	SH		SOLE		16,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,615,670	12,157	SH		SOLE		12,157	0	0
GENERAL ELECTRIC CO	COM	369604301	1,548,174	14,093	SH		DFND		14,001	0	92
GENERAL MLS INC	COM	370334104	12,293,073	160,274	SH		SOLE		137,675	0	22,599
GENERAL MTRS CO	COM	37045V100	95,492,299	2,476,460	SH		SOLE		741,330	0	1,735,130
GENMAB A S ADR	COM	372303206	722	19	SH		SOLE		19	0	0
GENPACT LIMITED	COM	G3922B107	1,151,219	30,642	SH		SOLE		28,669	0	1,973
GENUINE PARTS CO	COM	372460105	402,490	2,378	SH		SOLE		2,378	0	0
GERDAU SA ADR	COM	373737105	12,328,016	2,361,689	SH		SOLE		152,675	0	2,209,014
GERMAN AMERN BANCORP INC	COM	373865104	894,466	32,909	SH		SOLE		0	0	32,909
GILEAD SCIENCES INC	COM	375558103	1,056,492	13,708	SH		DFND		13,608	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	21,917,777	703,169	SH		SOLE		370,501	0	332,668
GLENCORE PLC ADR ADR	COM	37827X100	1,314,637	116,317	SH		SOLE		96,673	0	19,644
GLOBAL NET LEASE INC	COM	379378201	6,380,220	620,644	SH		SOLE		538,409	0	82,235
GLOBAL PMTS INC	COM	37940X102	43,439,293	440,918	SH		DFND		428,901	0	12,017
GLOBAL X FDS FINTECH ETF	COM	37954Y814	1,597,763	72,395	SH		DFND		66,354	0	6,041
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	18,887,807	657,195	SH		DFND		654,015	0	3,180
GLOBANT S A COM	COM	L44385109	35,568,564	197,911	SH		SOLE		112,873	0	85,038
GLOBE LIFE INC	COM	37959E102	167,389	1,527	SH		SOLE		1,527	0	0
GOLDEN ENTMT INC	COM	381013101	2,257	54	SH		SOLE		54	0	0
GOLDMAN SACHS ETF TR EQUITY ET	COM	381430503	346,930	3,974	SH		SOLE		3,974	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,674,548,488	5,191,754	SH		DFND		4,741,691	0	450,062
GOODYEAR TIRE RUBR CO	COM	382550101	58,287,990	4,260,818	SH		SOLE		1,322,759	0	2,938,059
GORMAN RUPP CO COM	COM	383082104	1,396,640	48,444	SH		SOLE		0	0	48,444
GOSSAMER BIO INC	COM	38341P102	18,000	15,000	SH		SOLE		15,000	0	0
GRANITE CONSTR INC	COM	387328107	7,263,788	182,599	SH		SOLE		159,525	0	23,074
GREEN DOT CORP	COM	39304D102	18,140	968	SH		SOLE		968	0	0
GREENBRIER COS INC	COM	393657101	27,213,598	631,406	SH		SOLE		198,500	0	432,906
GREENHILL CO INC	COM	395259104	36,478	2,490	SH		SOLE		0	0	2,490
GROCERY OUTLET HLDG CORP	COM	39874R101	1,854,261	60,577	SH		SOLE		0	0	60,577
GSK PLC SPONSORED ADR ADR	COM	37733W204	492,610,029	13,821,830	SH		DFND		12,471,765	0	1,350,064
GUESS INC	COM	401617105	1,983	102	SH		SOLE		102	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	6,925,589	151,379	SH		SOLE		115,112	0	36,267
H WORLD GROUP LIMITED ADR	COM	44332N106	1,108,914	28,595	SH		SOLE		28,595	0	0
HACKETT GROUP INC	COM	404609109	1,765,784	79,006	SH		SOLE		0	0	79,006
HAEMONETICS CORP MASS	COM	405024100	76,859,624	902,744	SH		SOLE		379,119	0	523,625
HAIDILAO INTNL HLDG LTD	COM	G4290A101	34,529	16,926	SH		SOLE		16,926	0	0
HAIER SMART HOME CO LTD ADR	COM	40523H106	100,505	7,988	SH		SOLE		7,988	0	0
HALEON PLC ADR	COM	405552100	141,621,530	16,899,943	SH		DFND		16,177,199	0	722,744
HALLIBURTON CO	COM	406216101	82,846,127	2,511,249	SH		DFND		2,225,260	0	285,989
HALOZYME THERAPEUTICS INC	COM	40637H109	15,485,536	429,319	SH		SOLE		253,778	0	175,541
HANCOCK WHITNEY CORPORATION CO	COM	410120109	121,856	3,175	SH		SOLE		826	0	2,349
HARMONY BIOSCIENCES HLDGS INC	COM	413197104	4,082	116	SH		SOLE		116	0	0
HAYNES INTL INC	COM	420877201	1,026,665	20,202	SH		SOLE		0	0	20,202
HDFC BANK LTD ADR	COM	40415F101	297,249,102	4,264,693	SH		SOLE		1,017,753	0	3,246,940
HEICO CORP NEW	COM	422806109	46,416,927	262,331	SH		SOLE		123,730	0	138,601
HEIDELBERG MATERIALS AG UN ADR	COM	42281P205	1,563,707	95,298	SH		SOLE		79,900	0	15,398
HEINEKEN NV SPONSORED ADR L1	COM	423012301	11,096,093	215,981	SH		DFND		215,507	0	474
HELEN OF TROY LTD	COM	G4388N106	54,954,310	508,742	SH		SOLE		207,344	0	301,398
HELMERICH PAYNE INC	COM	423452101	28,713,259	809,965	SH		SOLE		221,050	0	588,915
HENNES MAURITZ ADR	COM	425883105	1,869,557	545,251	SH		SOLE		467,575	0	77,676
HERC HLDGS INC COM	COM	42704L104	69,883,957	510,661	SH		SOLE		138,211	0	372,450
HERMES INTERNATIONAL SA ADR	COM	42751Q105	411,981,788	1,897,579	SH		DFND		1,886,730	0	10,849
HERON THERAPEUTICS INC	COM	427746102	405,117	349,239	SH		SOLE		0	0	349,239
HERSHA HOSPITALITY TR	COM	427825500	1,011,250	166,051	SH		SOLE		413	0	165,638
HERSHEY CO	COM	427866108	374,618	1,500	SH		SOLE		1,500	0	0
HESS CORP	COM	42809H107	429,231,535	3,157,274	SH		DFND		3,100,564	0	56,710
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	7,744	461	SH		SOLE		461	0	0
HEXCEL CORP NEW	COM	428291108	7,634,308	100,425	SH		SOLE		12,553	0	87,872
HIBBETT INC	COM	428567101	10,039,447	276,645	SH		SOLE		163,284	0	113,361
HILTON GRAND VACATIONS INC COM	COM	43283X105	1,999	44	SH		SOLE		44	0	0
HILTON INC	COM	43300A203	11,808,349	81,129	SH		SOLE		64,585	0	16,544
HITACHI LTD ADR	COM	433578507	140,693,125	1,142,934	SH		DFND		1,131,419	0	11,514
HOLOGIC INC	COM	436440101	902,491	11,146	SH		SOLE		11,146	0	0
HOME BANCSHARES INC	COM	436893200	34,097,445	1,495,502	SH		SOLE		679,989	0	815,513
HOME DEPOT INC	COM	437076102	2,652,276,418	8,538,103	SH		DFND		7,594,926	0	943,176
HONDA MOTOR LTD ADR	COM	438128308	272,181,805	8,979,934	SH		DFND		8,864,486	0	115,447
HONEYWELL INTL INC	COM	438516106	35,909,497	173,057	SH		DFND		117,069	0	55,988
HORMEL FOODS CORP	COM	440452100	1,715,946	42,664	SH		SOLE		263	0	42,401
HOYA CORP ADR	COM	443251103	3,234,069	27,375	SH		SOLE		23,295	0	4,080
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	273,191	6,895	SH		SOLE		6,895	0	0
HUB GROUP INC	COM	443320106	65,853,564	819,890	SH		SOLE		350,077	0	469,813
HUBSPOT INC	COM	443573100	39,994,687	75,165	SH		SOLE		61,080	0	14,085
HUDBAY MINERALS INC COM	COM	443628102	1,113	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	213,385	477	SH		SOLE		477	0	0
HUNTSMAN CORP	COM	447011107	6,268,964	232,012	SH		SOLE		232,012	0	0
HYPERA SA ADR	COM	44914U106	1,441,802	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	2,562,385	45,888	SH		SOLE		0	0	45,888
IBERDROLA SA ADR	COM	450737101	1,751,392	33,583	SH		DFND		33,097	0	486
ICHOR HOLDINGS SHS	COM	G4740B105	14,621,662	389,911	SH		SOLE		23,987	0	365,924
ICICI BANK LIMITED ADR	COM	45104G104	6,762,324	292,995	SH		SOLE		238,968	0	54,027
ICON PLC	COM	G4705A100	936,748	3,744	SH		SOLE		3,744	0	0
ICU MED INC	COM	44930G107	8,731,310	49,000	SH		SOLE		0	0	49,000
IDEAYA BIOSCIENCES INC	COM	45166A102	1,145,648	48,751	SH		SOLE		0	0	48,751
IDEX CORP	COM	45167R104	88,869,014	412,845	SH		SOLE		151,860	0	260,985
IDEXX LABS INC	COM	45168D104	20,758,252	41,332	SH		SOLE		24,565	0	16,767
ILLINOIS TOOL WKS INC	COM	452308109	659,235,556	2,635,255	SH		DFND		2,549,470	0	85,784
I MAB SPONSORED ADR	COM	44975P103	2,574	861	SH		SOLE		861	0	0
IMMUNOGEN INC	COM	45253H101	13,264,043	702,917	SH		SOLE		399,323	0	303,594
INCYTE CORP	COM	45337C102	2,703,642	43,432	SH		SOLE		24,561	0	18,871
INDEPENDENCE RLTY TR INC COM	COM	45378A106	41,161,640	2,259,146	SH		SOLE		1,168,329	0	1,090,817
INDEPENDENT BK CORP MASS	COM	453836108	4,612,170	103,621	SH		SOLE		68,043	0	35,578
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	1,856,160	95,958	SH		SOLE		83,129	0	12,829
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	422,828	10,257	SH		SOLE		0	0	10,257
INFOSYS LTD ADR	COM	456788108	253,948,105	15,802,620	SH		SOLE		3,750,346	0	12,052,274
ING GROEP N V ADR	COM	456837103	766,091,280	56,873,888	SH		DFND		56,073,174	0	800,714
INGERSOLL RAND INC	COM	45687V106	388,417,316	5,942,737	SH		DFND		5,718,060	0	224,677
INNOVATIVE INDL PPTYS INC	COM	45781V101	16,354	224	SH		SOLE		224	0	0
INSPIRE MED SYS INC	COM	457730109	3,246	10	SH		SOLE		10	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,580,906	18,414	SH		SOLE		91	0	18,323
INSULET CORP	COM	45784P101	116,092,604	402,624	SH		SOLE		332,550	0	70,074
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	23,283,569	566,097	SH		SOLE		533,709	0	32,388
INTEGRAL AD SCIENCE HOLDING CO	COM	45828L108	8,126	452	SH		SOLE		452	0	0
INTEL CORP	COM	458140100	35,034,341	1,047,677	SH		SOLE		762,416	0	285,261
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	1,048,366	14,881	SH		SOLE		0	0	14,881
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,943,480	21,997	SH		DFND		19,897	0	2,100
INTESA SANPAOLO S P A ADR	COM	46115H107	450,431,408	28,670,906	SH		DFND		28,445,003	0	225,902
INTUIT	COM	461202103	1,211,767,511	2,644,683	SH		DFND		2,430,442	0	214,241
INTUITIVE SURGICAL INC	COM	46120E602	1,519,452,481	4,443,623	SH		DFND		3,827,420	0	616,202
INVESCO EXCH TRADED FD TR II N	COM	46138G649	12,678,203	83,420	SH		DFND		82,969	0	451
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	403,197	1,371	SH		SOLE		1,371	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V357	316,810	2,117	SH		SOLE		2,117	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	650,274	26,391	SH		SOLE		26,391	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	4,701,744	114,537	SH		DFND		109,488	0	5,049
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	358,447	9,038	SH		SOLE		9,038	0	0
INVESCO LTD SHS	COM	G491BT108	54,180,592	3,223,116	SH		SOLE		699,978	0	2,523,138
INVESCO NASDAQ INTERNET ETF	COM	46137V530	76,082,961	486,604	SH		DFND		482,626	0	3,978
INVESCO QQQ TRUST SERIES 1	COM	46090E103	1,046,044,060	2,831,584	SH		DFND		2,810,474	0	21,109
INVESCO S P 500 TOP 50 ETF	COM	46137V233	211,397,274	604,458	SH		DFND		599,694	0	4,764
INVITAE CORP	COM	46185L103	200,045	177,031	SH		SOLE		169,323	0	7,708
IPG PHOTONICS CORP	COM	44980X109	23,833,014	175,475	SH		SOLE		125,900	0	49,575
IQVIA HLDGS INC	COM	46266C105	1,355,192	6,029	SH		SOLE		5,946	0	83
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	815,066	76,604	SH		SOLE		76,604	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,671,901	53,342	SH		SOLE		53,342	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	587,688	10,319	SH		SOLE		10,319	0	0
ISHARES CORE HIGH DIVIDEND ETF	COM	46429B663	213,333	2,116	SH		SOLE		2,116	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	632,040	12,822	SH		DFND		12,625	0	197
ISHARES CORE US AGGREGATE BOND	COM	464287226	82,350,174	840,736	SH		DFND		836,593	0	4,143
ISHARES ESG MSCI EAFE ETF	COM	46435G516	2,358,337	32,337	SH		DFND		31,661	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	6,411,758	65,788	SH		DFND		64,364	0	1,424
ISHARES GLOBAL CONS STAPLES	COM	464288737	1,989,793	32,518	SH		DFND		31,870	0	648
ISHARES GLOBAL ENERGY ETF	COM	464287341	131,599,001	3,535,706	SH		DFND		3,510,248	0	25,458
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	260,297,731	3,062,686	SH		DFND		3,036,261	0	26,424
ISHARES GLOBAL METALS MINING	COM	46434G848	188,320,773	4,654,492	SH		DFND		4,616,819	0	37,672
ISHARES GLOBAL TECH ETF	COM	464287291	408,256,016	6,564,656	SH		DFND		6,513,603	0	51,053
ISHARES GOLD TR ISHARES NEW	COM	464285204	268,321	7,373	SH		SOLE		7,373	0	0
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,782,329	163,313	SH		DFND		163,224	0	89
ISHARES INC MSCI FRANCE ETF	COM	464286707	9,262,989	240,409	SH		DFND		238,292	0	2,117
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,706,686	94,738	SH		SOLE		94,738	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	961,503	33,270	SH		SOLE		33,270	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	830,803	16,428	SH		DFND		14,319	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	722,774,402	37,683,754	SH		DFND		37,279,892	0	403,861
ISHARES MSCI EUROZONE ETF	COM	464286608	150,001,395	3,273,710	SH		DFND		3,247,894	0	25,815
ISHARES MSCI JAPAN ETF	COM	46434G822	63,566,283	1,026,918	SH		DFND		856,039	0	170,878
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	238,372	3,761	SH		SOLE		3,761	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,288,926	27,892	SH		SOLE		27,892	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,344,755	113,669	SH		DFND		111,329	0	2,340
ISHARES NASDAQ BIOTECH ETF	COM	464287556	256,782	2,022	SH		SOLE		2,022	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	386,341,088	3,619,798	SH		DFND		3,591,247	0	28,551
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,214,786	8,048	SH		SOLE		8,048	0	0
ISHARES S P 500 ETF	COM	464287200	3,085,733	6,923	SH		SOLE		6,923	0	0
ISHARES S P MID CAP ETF	COM	464287507	681,066	2,604	SH		SOLE		2,604	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	574,735	5,767	SH		SOLE		5,767	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	803,586	16,017	SH		SOLE		16,017	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	364,664	2,327	SH		SOLE		2,327	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	10,241,710	126,316	SH		DFND		126,283	0	33
ISHARES TR 20 YR TR BD ETF	COM	464287432	18,010,218	174,958	SH		DFND		172,747	0	2,211
ISHARES TR 3 7 YR TR BD ETF	COM	464288661	257,652	2,235	SH		SOLE		2,235	0	0
ISHARES TR 7 10YR TR BD ETF	COM	464287440	842,099,505	8,717,386	SH		DFND		8,644,325	0	73,060
ISHARES TR BROAD USD HIGH	COM	46435U853	852,737,099	24,156,858	SH		DFND		23,968,016	0	188,842
ISHARES TR CORE MSCI EAFE	COM	46432F842	17,693,683	262,128	SH		DFND		260,387	0	1,741
ISHARES TR CORE MSCI EURO	COM	46434V738	45,968,477	873,427	SH		DFND		865,613	0	7,814
ISHARES TR CORE S P TTL STK	COM	464287150	705,429	7,210	SH		SOLE		7,210	0	0
ISHARES TR CORE TL USD BD	COM	46434V613	268,659	5,908	SH		SOLE		5,908	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	516,372	5,412	SH		SOLE		5,412	0	0
ISHARES TR EAFE SML CP ETF	COM	464288273	213,205	3,614	SH		SOLE		3,614	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	3,015,003	126,098	SH		DFND		123,820	0	2,278
ISHARES TR ESG USD CORPT	COM	46435G193	17,483,808	768,857	SH		DFND		754,036	0	14,821
ISHARES TR EUROPE ETF	COM	464287861	1,495,998	29,600	SH		SOLE		29,600	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,120,810,445	3,240,179	SH		DFND		3,201,781	0	38,398
ISHARES TR GLOB INDSTRL ETF	COM	464288729	11,291,545	93,900	SH		DFND		93,698	0	202
ISHARES TR GLOBAL FINLS ETF	COM	464287333	500,494	6,996	SH		SOLE		6,996	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,081,966	13,218	SH		DFND		13,195	0	23
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,601,935	101,264	SH		DFND		100,914	0	350
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,635,216,330	15,121,290	SH		DFND		14,946,497	0	174,792
ISHARES TR ISHARES SEMICDTR	COM	464287523	6,524,908	12,863	SH		DFND		12,398	0	465
ISHARES TR MBS ETF	COM	464288588	38,616,812	414,054	SH		SOLE		413,809	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	460,683	6,354	SH		SOLE		6,354	0	0
ISHARES TR MSCI EMG MKT ETF	COM	464287234	240,884	6,089	SH		SOLE		6,089	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	271,038	3,646	SH		SOLE		3,646	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	352,629	2,614	SH		SOLE		2,614	0	0
ISHARES TR RUS 1000 ETF	COM	464287622	253,071	1,038	SH		SOLE		1,038	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	485,766	3,077	SH		SOLE		3,077	0	0
ISHARES TR RUS 2000 GRW ETF	COM	464287648	210,786	868	SH		SOLE		868	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	193,740	1,376	SH		SOLE		1,376	0	0
ISHARES TR RUS MID CAP ETF	COM	464287499	281,037	3,848	SH		SOLE		3,848	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	939,875	5,018	SH		SOLE		5,018	0	0
ISHARES TR S P 100 ETF	COM	464287101	18,303,754	88,398	SH		DFND		87,774	0	624
ISHARES TR S P 500 VAL ETF	COM	464287408	211,333	1,311	SH		SOLE		1,311	0	0
ISHARES TR SHRT NAT MUN ETF	COM	464288158	248,140	2,385	SH		SOLE		2,385	0	0
ISHARES TR TIPS BD ETF	COM	464287176	956,913	8,891	SH		SOLE		8,891	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	128,917,500	2,283,342	SH		DFND		2,265,951	0	17,390
ISHARES TR U S PHARMA ETF	COM	464288836	7,452,343	41,607	SH		DFND		40,949	0	658
ISHARES TR US TREAS BD ETF	COM	46429B267	783,415	34,210	SH		SOLE		34,210	0	0
ISHARES TR US TRSPRTION	COM	464287192	112,462,765	450,175	SH		DFND		446,625	0	3,549
ISHARES US AEROSPACE DEF ETF	COM	464288760	885,491	7,589	SH		DFND		6,767	0	822
ISHARES US BRKR DEALR EXCHNG	COM	464288794	80,609,241	888,256	SH		DFND		881,319	0	6,936
ISHARES US FINANCIALS ETF	COM	464287788	130,939,340	1,754,983	SH		DFND		1,741,337	0	13,646
ISHARES US TELECOM ETF	COM	464287713	1,104,450	49,975	SH		DFND		48,922	0	1,053
ISHARES V PLC S P 500 FINS SEC	COM	99900194T	110,793	11,568	SH		SOLE		11,568	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	114,555,072	19,416,114	SH		SOLE		4,790,563	0	14,625,551
ITT INC	COM	45073V108	7,408,983	79,487	SH		SOLE		79,487	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	267,657	4,837	SH		SOLE		4,837	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	63,541,877	2,331,812	SH		SOLE		1,129,487	0	1,202,325
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,222,468	9,861	SH		SOLE		46	0	9,815
JD COM INC ADR	COM	47215P106	148,653,761	4,355,516	SH		SOLE		1,215,817	0	3,139,699
JEFFERIES FINL GROUP INC	COM	47233W109	11,383,711	343,193	SH		SOLE		212,005	0	131,188
JOHNSON JOHNSON	COM	478160104	1,103,262,192	6,665,431	SH		DFND		6,378,534	0	286,897
JOHNSON CTLS INTL PLC SHS	COM	G51502105	818,522,829	12,012,369	SH		DFND		11,910,366	0	102,002
JOHNSON OUTDOORS INC	COM	479167108	1,295,734	21,086	SH		SOLE		0	0	21,086
JPMORGAN CHASE CO	COM	46625H100	1,308,119,991	8,994,224	SH		DFND		8,031,713	0	962,510
JUNIPER NETWORKS INC	COM	48203R104	949,048	30,292	SH		SOLE		27,093	0	3,199
KAISER ALUMINUM CORP	COM	483007704	11,728,184	163,710	SH		SOLE		72,710	0	91,000
KB FINL GROUP INC ADR	COM	48241A105	36,715,297	1,008,662	SH		SOLE		62,730	0	945,932
KB HOME	COM	48666K109	140,042,056	2,708,220	SH		SOLE		1,201,762	0	1,506,458
KELLOGG CO	COM	487836108	8,205,343	121,741	SH		SOLE		111,262	0	10,479
KENNAMETAL INC	COM	489170100	74,691,932	2,630,924	SH		SOLE		1,205,818	0	1,425,106
KERING S A ADR	COM	492089107	433,769,711	7,863,702	SH		DFND		7,820,288	0	43,414
KEYCORP	COM	493267108	131,014	14,178	SH		SOLE		14,178	0	0
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,451,045	130,328	SH		SOLE		130,328	0	0
KIMBERLY CLARK CORP	COM	494368103	10,568,869	76,552	SH		SOLE		63,224	0	13,328
KINDER MORGAN INC DEL	COM	49456B101	341,619	19,838	SH		SOLE		19,838	0	0
KLA CORPORATION	COM	482480100	608,778	1,255	SH		SOLE		1,255	0	0
KNOWLES CORP	COM	49926D109	1,107,240	61,309	SH		SOLE		123	0	61,186
KONTOOR BRANDS INC	COM	50050N103	15,113	359	SH		SOLE		359	0	0
KORN FERRY COM NEW	COM	500643200	754,494	15,230	SH		SOLE		0	0	15,230
KRAFT HEINZ CO	COM	500754106	213,306	6,008	SH		DFND		5,658	0	350
KRANESHARES CHINA INTERNET ETF	COM	500767306	468,869	17,410	SH		SOLE		17,410	0	0
KROGER CO	COM	501044101	484,181	10,301	SH		SOLE		10,301	0	0
KUBOTA CORP ADR	COM	501173207	288,488	3,973	SH		SOLE		3,144	0	829
KULICKE SOFFA INDS INC	COM	501242101	34,832,765	585,917	SH		SOLE		428,917	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	2,492,356	319,181	SH		SOLE		319,181	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,369,644	25,409	SH		DFND		9,860	0	15,549
L OREAL CO ADR	COM	502117203	1,074,900,397	11,534,107	SH		DFND		10,790,688	0	743,419
LABORATORY CORP AMER HLDGS	COM	50540R409	294,181	1,219	SH		SOLE		1,219	0	0
LAKELAND FINL CORP	COM	511656100	1,843	38	SH		SOLE		38	0	0
LAM RESEARCH CORP	COM	512807108	1,807,899,476	2,812,275	SH		DFND		2,596,402	0	215,873
LANCASTER COLONY CORP	COM	513847103	44,468,640	221,138	SH		SOLE		97,664	0	123,474
LANTHEUS HLDGS INC	COM	516544103	21,195,590	252,569	SH		SOLE		205	0	252,364
LAS VEGAS SANDS CORP	COM	517834107	554,777,765	9,565,133	SH		DFND		9,403,291	0	161,842
LAUDER ESTEE COS INC CL A	COM	518439104	1,941,444	9,886	SH		SOLE		7,237	0	2,649
LAZARD LTD SHS A	COM	G54050102	67,461,792	2,108,181	SH		SOLE		834,013	0	1,274,168
LEAR CORP	COM	521865204	350,692	2,443	SH		SOLE		2,443	0	0
LEGGETT PLATT INC	COM	524660107	87,082	2,940	SH		SOLE		676	0	2,264
LENNAR CORP CL A	COM	526057104	15,309,815	122,175	SH		SOLE		112,354	0	9,821
LENNAR CORP CL B	COM	526057302	451	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	139,714,147	428,479	SH		SOLE		120,831	0	307,648
LENOVO GROUP LTD ADR	COM	526250105	594,062	28,491	SH		SOLE		28,491	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,198,572	523,394	SH		SOLE		0	0	523,394
LEXINFINTECH HLDGS LTD ADR	COM	528877103	2,663	1,163	SH		SOLE		1,163	0	0
LIFE STORAGE INC	COM	53223X107	9,557,164	71,880	SH		SOLE		70,762	0	1,118
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,582,982	35,825	SH		SOLE		20,753	0	15,072
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	181,457	12,302	SH		SOLE		12,302	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	121,163,306	609,995	SH		SOLE		250,468	0	359,527
LINDE PLC	COM	G54950103	356,658	935	SH		SOLE		935	0	0
LITTELFUSE INC	COM	537008104	74,825,886	256,860	SH		SOLE		67,737	0	189,123
LIVE NATION ENTERTAINMENT INC	COM	538034109	370,635	4,068	SH		SOLE		1,031	0	3,037
LIVEPERSON INC	COM	538146101	4,739,129	1,048,480	SH		SOLE		1,048,480	0	0
LKQ CORP	COM	501889208	9,905	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	28,747	13,066	SH		SOLE		13,066	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,604,157	5,656	SH		DFND		5,651	0	5
LOEWS CORP	COM	540424108	8,728	147	SH		SOLE		147	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	962,056	36,181	SH		SOLE		30,601	0	5,580
LOWES COS INC	COM	548661107	144,267,543	639,200	SH		DFND		634,173	0	5,027
LULULEMON ATHLETICA INC	COM	550021109	2,246,397	5,935	SH		SOLE		5,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	39,410,955	694,711	SH		SOLE		362,347	0	332,364
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,608,710,899	8,543,035	SH		DFND		7,839,279	0	703,756
LXP INDUSTRIAL TRUST	COM	529043101	30,895,497	3,168,769	SH		SOLE		718,002	0	2,450,767
LYFT INC	COM	55087P104	39,704,434	4,140,191	SH		DFND		4,107,483	0	32,708
M D C HLDGS INC	COM	552676108	7,168,250	153,266	SH		SOLE		61,775	0	91,491
M/I HOMES INC	COM	55305B101	3,201,006	36,713	SH		SOLE		39	0	36,674
M3 INC ADR	COM	55379N106	622,597	57,888	SH		SOLE		48,163	0	9,725
MACERICH CO	COM	554382101	43,001,056	3,815,533	SH		SOLE		2,087,611	0	1,727,922
MADDEN STEVEN LTD	COM	556269108	19,830,963	606,637	SH		SOLE		225,803	0	380,834
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,659,123	148,401	SH		SOLE		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	1,966,113	72,873	SH		SOLE		72,873	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,506,093	42,556	SH		SOLE		13,669	0	28,887
MANITOWOC CO INC	COM	563571405	2,496,895	132,602	SH		SOLE		0	0	132,602
MARATHON OIL CORP	COM	565849106	106,507,155	4,626,722	SH		DFND		3,142,774	0	1,483,948
MARATHON PETE CORP	COM	56585A102	963,213	8,260	SH		SOLE		8,260	0	0
MARINEMAX INC	COM	567908108	1,655,291	48,457	SH		SOLE		0	0	48,457
MARKETS II PLC US TREASURY BD	COM	99949D23T	239,509	6,584	SH		DFND		0	0	6,584
MARRIOTT INTL INC NEW	COM	571903202	6,360,105	34,624	SH		SOLE		30,449	0	4,175
MARSH MCLENNAN COS INC	COM	571748102	617,099	3,281	SH		SOLE		3,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	124,950,553	2,090,173	SH		SOLE		1,540,513	0	549,660
MASTERCARD INCORPORATED	COM	57636Q104	1,382,942,645	3,516,253	SH		DFND		3,127,068	0	389,185
MATERION CORP	COM	576690101	18,904,439	165,538	SH		SOLE		122,963	0	42,575
MCDONALDS CORP	COM	580135101	9,330,298	31,266	SH		DFND		29,488	0	1,778
MCKESSON CORP	COM	58155Q103	289,052	676	SH		SOLE		676	0	0
MEDIFAST INC	COM	58470H101	8,386	91	SH		SOLE		91	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	29,118,450	121,241	SH		SOLE		73,962	0	47,279
MEDTRONIC PLC	COM	G5960L103	287,427,066	3,262,509	SH		DFND		2,888,704	0	373,804
MEITUAN UNSP ADR ADR	COM	58533E103	51,531	1,651	SH		SOLE		1,651	0	0
MERCADOLIBRE INC COM	COM	58733R102	256,424,112	216,464	SH		SOLE		75,741	0	140,723
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	10,285,219	511,867	SH		DFND		507,293	0	4,574
MERCK CO INC	COM	58933Y105	1,457,989,741	12,635,321	SH		DFND		11,323,569	0	1,311,751
MERCURY SYS INC	COM	589378108	1,106	32	SH		SOLE		32	0	0
MERIT MED SYS INC	COM	589889104	20,538,136	245,554	SH		SOLE		141,485	0	104,069
MERITAGE HOMES CORP	COM	59001A102	154,643,648	1,086,973	SH		SOLE		422,450	0	664,523
META PLATFORMS INC CL A	COM	30303M102	1,401,488,681	4,883,576	SH		DFND		4,161,059	0	722,516
MGM RESORTS INTERNATIONAL	COM	552953101	194,819,604	4,435,783	SH		DFND		3,510,022	0	925,761
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,520,536	103,009	SH		SOLE		91,367	0	11,642
MICROCHIP TECHNOLOGY INC	COM	595017104	6,540	73	SH		SOLE		73	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,145,677	81,535	SH		SOLE		81,460	0	75
MICROSOFT CORP	COM	594918104	8,315,148,724	24,417,538	SH		DFND		22,081,995	0	2,335,543
MIMEDX GROUP INC	COM	602496101	3,074,839	465,180	SH		SOLE		73,500	0	391,680
MITSUBISHI ELEC CORP ADR	COM	606776201	141,296,990	5,037,577	SH		DFND		4,980,947	0	56,629
MITSUBISHI HC CAPITAL INC	COM	J4706D100	105,465	17,810	SH		SOLE		17,810	0	0
MKS INSTRS INC	COM	55306N104	54,264,038	501,980	SH		SOLE		312,416	0	189,564
MOELIS CO	COM	60786M105	3,043,039	67,116	SH		SOLE		67,116	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,024	20	SH		SOLE		20	0	0
MONDELEZ INTL INC	COM	609207105	813,843	11,157	SH		SOLE		11,157	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	6,363,447	151,079	SH		SOLE		119,221	0	31,858
MOOG INC	COM	615394202	11,469,074	105,774	SH		SOLE		76,902	0	28,872
MORGAN STANLEY	COM	617446448	1,700,820,303	19,915,928	SH		DFND		18,179,837	0	1,736,091
MORNINGSTAR INC	COM	617700109	5,580,544	28,462	SH		SOLE		4,886	0	23,576
MOTOROLA SOLUTIONS INC	COM	620076307	324,377	1,106	SH		SOLE		1,106	0	0
MOVADO GROUP INC	COM	624580106	847,345	31,582	SH		SOLE		0	0	31,582
MSCI INC	COM	55354G100	95,391,298	203,267	SH		SOLE		128,434	0	74,833
MURATA MANUFACTURING CO LT ADR	COM	626425102	279,133,558	19,594,232	SH		DFND		19,447,159	0	147,072
MYR GROUP INC DEL	COM	55405W104	3,430,001	24,794	SH		SOLE		0	0	24,794
MYRIAD GENETICS INC	COM	62855J104	3,945,143	170,196	SH		SOLE		108,877	0	61,319
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,472,990	610,615	SH		SOLE		503,219	0	107,396
NASDAQ INC	COM	631103108	1,376,159	27,606	SH		SOLE		27,606	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	4,170,542	115,897	SH		SOLE		115,897	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	386,660	5,742	SH		DFND		5,686	0	56
NATIONAL STORAGE AFFILIATES TR	COM	637870106	309,220	8,878	SH		SOLE		8,878	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	16,277,773	670,143	SH		SOLE		288,483	0	381,660
NESTLE S A	COM	H57312649	483,755	4,017	SH		SOLE		4,017	0	0
NESTLE S A ADR	COM	641069406	662,595,023	5,509,206	SH		DFND		5,461,924	0	47,282
NETAPP INC	COM	64110D104	45,840	600	SH		SOLE		600	0	0
NETEASE INC	COM	G6427A102	204,062	10,349	SH		SOLE		10,349	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	137,826,857	1,425,451	SH		SOLE		308,229	0	1,117,222
NETFLIX INC COM	COM	64110L106	1,757,921,880	3,990,832	SH		DFND		3,668,912	0	321,920
NETSCOUT SYS INC	COM	64115T104	85,669	2,768	SH		SOLE		0	0	2,768
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,847,165	62,006	SH		SOLE		38,615	0	23,391
NEWMONT CORP	COM	651639106	245,082	5,745	SH		SOLE		5,745	0	0
NEXTERA ENERGY INC	COM	65339F101	716,813,868	9,660,564	SH		DFND		9,329,509	0	331,054
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	35,758,962	3,999,884	SH		SOLE		1,427,696	0	2,572,188
NICE LTD ADR	COM	653656108	29,358,311	142,171	SH		SOLE		102,156	0	40,015
NICOLET BANKSHARES INC	COM	65406E102	914,272	13,463	SH		SOLE		0	0	13,463
NIKE INC	COM	654106103	1,050,491,342	9,517,906	SH		DFND		9,148,637	0	369,268
NIKOLA CORP	COM	654110105	17,343	12,567	SH		SOLE		12,567	0	0
NIO INC ADR	COM	62914V106	910,249	93,937	SH		SOLE		93,937	0	0
NNN REIT INC	COM	637417106	7,722,396	180,472	SH		SOLE		180,472	0	0
NORDSTROM INC	COM	655664100	50,241,056	2,454,375	SH		SOLE		733,266	0	1,721,109
NORFOLK SOUTHN CORP	COM	655844108	189,019,134	833,564	SH		SOLE		505,716	0	327,848
NORTHERN TR CORP	COM	665859104	3,152,432	42,520	SH		SOLE		41,686	0	834
NORTHROP GRUMMAN CORP	COM	666807102	917,387	2,012	SH		SOLE		2,012	0	0
NOV INC	COM	62955J103	19,713,751	1,229,036	SH		SOLE		1,220,839	0	8,197
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	87,138,823	863,530	SH		DFND		777,932	0	85,597
NOVO NORDISK A S ADR	COM	670100205	1,233,123,622	7,619,870	SH		DFND		7,530,573	0	89,297
NUCOR CORP	COM	670346105	37,759,645	230,269	SH		SOLE		174,207	0	56,062
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	4,591,020	223,303	SH		DFND		220,370	0	2,933
NUVASIVE INC	COM	670704105	28,885,918	694,540	SH		SOLE		307,333	0	387,207
NUVEEN PREFERRED INCOME SECU	COM	67072C105	80,567	12,628	SH		SOLE		12,628	0	0
NVIDIA CORP COM	COM	67066G104	3,641,623,048	8,608,630	SH		DFND		6,991,470	0	1,617,160
NVR INC	COM	62944T105	222,272	35	SH		SOLE		35	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	127,960,216	625,172	SH		SOLE		147,232	0	477,940
OCCIDENTAL PETE CORP	COM	674599105	38,172,723	649,195	SH		SOLE		564,690	0	84,505
OCEANEERING INTL INC	COM	675232102	1,052,286	56,272	SH		SOLE		47,043	0	9,229
OLD NATL BANCORP IND	COM	680033107	45,423,308	3,258,487	SH		SOLE		1,736,089	0	1,522,398
OLD SECOND BANCORP INC ILL	COM	680277100	1,019,097	78,032	SH		SOLE		0	0	78,032
OMNICELL COM	COM	68213N109	17,302,357	234,863	SH		SOLE		59,863	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	125,500,660	2,068,800	SH		DFND		2,049,887	0	18,912
ON SEMICONDUCTOR CORP	COM	682189105	27,512,056	290,886	SH		SOLE		182,323	0	108,563
ONEOK INC NEW	COM	682680103	244,673	3,964	SH		SOLE		3,964	0	0
ONTO INNOVATION INC	COM	683344105	125,312,052	1,075,917	SH		SOLE		533,166	0	542,751
OPPENHEIMER HLDGS INC	COM	683797104	938,002	23,345	SH		SOLE		0	0	23,345
ORACLE CORP	COM	68389X105	2,207,244,778	18,534,257	SH		DFND		16,860,821	0	1,673,436
ORASURE TECHNOLOGIES INC	COM	68554V108	1,859,937	371,245	SH		SOLE		0	0	371,245
OREILLY AUTOMOTIVE INC	COM	67103H107	343,987	360	SH		SOLE		360	0	0
ORIGIN BANCORP INC	COM	68621T102	820,663	28,009	SH		SOLE		0	0	28,009
OTIS WORLDWIDE CORP	COM	68902V107	103,817,169	1,166,353	SH		DFND		980,860	0	185,493
OUTFRONT MEDIA INC COM	COM	69007J106	8,034,900	511,126	SH		SOLE		316,561	0	194,565
OVINTIV INC	COM	69047Q102	12,718,882	334,092	SH		SOLE		43,040	0	291,052
OWENS CORNING NEW	COM	690742101	21,423,271	164,163	SH		SOLE		146,140	0	18,023
PACCAR INC	COM	693718108	405,502,914	4,847,614	SH		DFND		4,800,434	0	47,179
PACER FDS TR US CASH COWS 100	COM	69374H881	211,501	4,418	SH		SOLE		4,418	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	729,930	54,882	SH		SOLE		0	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	497,989	12,428	SH		SOLE		126	0	12,302
PALO ALTO NETWORKS INC	COM	697435105	417,460	1,633	SH		SOLE		1,633	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	128,758,965	10,613,168	SH		DFND		10,508,469	0	104,699
PAPA JOHNS INTL INC	COM	698813102	516,883	7,001	SH		SOLE		4,791	0	2,210
PARK HOTELS RESORTS INC COM	COM	700517105	23,776,971	1,854,678	SH		SOLE		1,099,164	0	755,514
PARKER HANNIFIN CORP	COM	701094104	143,740,295	368,527	SH		SOLE		279,885	0	88,641
PARSONS CORPORATION	COM	70202L102	205,028	4,259	SH		SOLE		4,259	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8,388,145	700,764	SH		SOLE		436,130	0	264,634
PAYCHEX INC	COM	704326107	338,695	3,027	SH		SOLE		3,027	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,540,252	213,361	SH		SOLE		86,945	0	126,416
PAYLOCITY HLDG CORP	COM	70438V106	13,933,122	75,506	SH		SOLE		62,740	0	12,766
PAYPAL HLDGS INC	COM	70450Y103	392,838,350	5,886,982	SH		DFND		4,710,836	0	1,176,146
PDC ENERGY INC	COM	69327R101	78,731,705	1,106,715	SH		SOLE		303,839	0	802,876
PDD HOLDINGS INC ADR	COM	722304102	126,804,765	1,834,029	SH		SOLE		499,517	0	1,334,512
PDF SOLUTIONS INC	COM	693282105	3,143,289	69,696	SH		SOLE		0	0	69,696
PEBBLEBROOK HOTEL TR	COM	70509V100	5,816,799	417,274	SH		SOLE		380,821	0	36,453
PEGASYSTEMS INC	COM	705573103	33,697,092	683,511	SH		SOLE		533,511	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	20,728,783	320,879	SH		SOLE		168,428	0	152,451
PEOPLES BANCORP INC	COM	709789101	1,462,931	55,101	SH		SOLE		0	0	55,101
PEPSICO INC COM	COM	713448108	824,524,325	4,451,594	SH		DFND		4,400,348	0	51,246
PETMED EXPRESS INC	COM	716382106	1,857,513	134,700	SH		SOLE		13,879	0	120,821
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	2,031,178	164,202	SH		SOLE		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	242,206,947	17,513,156	SH		SOLE		4,798,336	0	12,714,820
PFIZER INC	COM	717081103	70,580,515	1,924,223	SH		SOLE		1,824,869	0	99,354
PHILIP MORRIS INTL INC	COM	718172109	1,087,997	11,145	SH		SOLE		11,145	0	0
PHILLIPS 66	COM	718546104	550,777	5,774	SH		SOLE		5,774	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	318,205	9,337	SH		SOLE		9,337	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	320,119	3,375	SH		SOLE		3,375	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,242,596	97,670	SH		SOLE		97,670	0	0
PIONEER NAT RES CO	COM	723787107	17,761,601	85,730	SH		SOLE		49,323	0	36,407
PIPER SANDLER COMPANIES	COM	724078100	15,907,769	123,068	SH		SOLE		52,548	0	70,520
PITNEY BOWES INC	COM	724479100	7,242,840	2,046,000	SH		SOLE		0	0	2,046,000
PLEXUS CORP	COM	729132100	22,747,864	231,554	SH		SOLE		76,054	0	155,500
PNC FINL SVCS GROUP INC	COM	693475105	904,539	7,181	SH		SOLE		7,181	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	898,652	99,189	SH		SOLE		0	0	99,189
POLARIS INC COM	COM	731068102	11,169,457	92,363	SH		SOLE		0	0	92,363
POOL CORP	COM	73278L105	73,811,572	197,020	SH		SOLE		155,345	0	41,675
POST HLDGS INC	COM	737446104	81,017	935	SH		SOLE		210	0	725
POSTAL REALTY TRUST INC	COM	73757R102	2,412	164	SH		SOLE		164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,926,339	187,821	SH		SOLE		74,821	0	113,000
POWER INTEGRATIONS INC	COM	739276103	5,337,399	56,379	SH		SOLE		27,394	0	28,985
POWERSCHOOL HOLDINGS INC CLAS	COM	73939C106	2,124	111	SH		SOLE		111	0	0
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	22,149,442	372,698	SH		SOLE		248,322	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	108,288,707	966,690	SH		SOLE		369,452	0	597,238
PRICESMART INC	COM	741511109	1,249,244	16,868	SH		SOLE		1,713	0	15,155
PROCTER AND GAMBLE CO	COM	742718109	737,776,037	4,862,106	SH		DFND		4,360,403	0	501,703
PROGRESSIVE CORP	COM	743315103	1,214,627	9,176	SH		SOLE		4,603	0	4,573
PROGYNY INC	COM	74340E103	2,399	61	SH		SOLE		61	0	0
PROLOGIS INC COM	COM	74340W103	25,852,597	210,817	SH		SOLE		107,265	0	103,552
PROPETRO HLDG CORP	COM	74347M108	9,012,219	1,093,716	SH		SOLE		697,716	0	396,000
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	233,083	5,684	SH		SOLE		5,684	0	0
PROSPERITY BANCSHARES INC	COM	743606105	19,608,895	347,183	SH		SOLE		45,388	0	301,795
PRUDENTIAL FINL INC	COM	744320102	300,893	3,410	SH		SOLE		3,410	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,240,256	212,370	SH		SOLE		129,766	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	928,143	66,900	SH		SOLE		66,900	0	0
PT BK RAKYAT ADR	COM	69366X100	32,700,873	1,807,437	SH		SOLE		57,437	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,284,005	225,946	SH		SOLE		225,946	0	0
PTC INC	COM	69370C100	2,909,181	20,444	SH		SOLE		751	0	19,693
PTC THERAPEUTICS INC	COM	69366J200	6,234,792	153,302	SH		SOLE		95,435	0	57,867
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	466,308	7,447	SH		SOLE		7,447	0	0
PVH CORPORATION	COM	693656100	13,926,837	163,903	SH		SOLE		109,488	0	54,415
QCR HOLDINGS INC	COM	74727A104	834,919	20,349	SH		SOLE		0	0	20,349
QORVO INC COM	COM	74736K101	63,979,646	627,067	SH		SOLE		306,043	0	321,024
QUALCOMM INC	COM	747525103	220,546,414	1,852,708	SH		DFND		1,744,597	0	108,111
QUALYS INC	COM	74758T303	2,079,507	16,099	SH		SOLE		16,099	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,689,618	100,172	SH		SOLE		0	0	100,172
QUEST DIAGNOSTICS INC	COM	74834L100	211,514	1,504	SH		SOLE		1,504	0	0
QUILTER PLC	COM	G3651J115	7,185	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	39,222,128	1,334,086	SH		SOLE		152,067	0	1,182,019
RAYMOND JAMES FINL INC	COM	754730109	49,648,445	478,447	SH		SOLE		173,751	0	304,696
RTX CORPORATION COM	COM	75513E101	908,550,927	9,274,713	SH		DFND		8,538,383	0	736,330
RECKITT BENCKISER GRP PLC ADR	COM	756255204	24,674,525	1,641,422	SH		DFND		1,579,286	0	62,136
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	2,975,851	471,310	SH		SOLE		401,224	0	70,086
RED ROCK RESORTS INC	COM	75700L108	11,180	239	SH		SOLE		239	0	0
REGAL REXNORD CORPORATION	COM	758750103	70,735,210	459,618	SH		SOLE		212,300	0	247,318
REGENERON PHARMACEUTICALS	COM	75886F107	3,857,122	5,368	SH		SOLE		13	0	5,355
REGIONS FINANCIAL CORP NEW	COM	7591EP100	40,005	2,245	SH		SOLE		2,245	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	2,033,394	7,487	SH		SOLE		7,487	0	0
RENASANT CORP	COM	75970E107	7,403,961	283,351	SH		SOLE		0	0	283,351
REPAY HLDGS CORP	COM	76029L100	397,466	50,762	SH		SOLE		1,832	0	48,930
REPLIMUNE GROUP INC	COM	76029N106	1,309,515	56,396	SH		SOLE		0	0	56,396
REPSOL S A ADR	COM	76026T205	3,021,607	207,770	SH		DFND		201,688	0	6,082
REPUBLIC BANCORP INC KY	COM	760281204	1,912	45	SH		SOLE		45	0	0
REPUBLIC SVCS INC	COM	760759100	1,634,017	10,668	SH		SOLE		10,232	0	436
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	9,024,260	511,000	SH		SOLE		0	0	511,000
RESMED INC	COM	761152107	14,319,156	65,533	SH		SOLE		33,814	0	31,719
RESOURCES CONNECTION INC	COM	76122Q105	2,196,996	139,847	SH		SOLE		0	0	139,847
REVOLVE GROUP INC	COM	76156B107	41,159,850	2,509,747	SH		SOLE		1,165,318	0	1,344,429
REVVITY INC	COM	714046109	4,808,262	40,477	SH		SOLE		27,355	0	13,122
REXFORD INDL RLTY INC	COM	76169C100	3,578,009	68,518	SH		SOLE		11,233	0	57,285
RIO TINTO PLC ADR	COM	767204100	950,577,911	14,890,004	SH		DFND		13,311,080	0	1,578,924
RIVERSIDE RES INC NEW	COM	76927D101	8,025	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	37,359,569	3,637,738	SH		SOLE		1,317,465	0	2,320,273
ROCHE HLDG LTD ADR	COM	771195104	549,725,798	14,385,718	SH		DFND		14,293,511	0	92,207
ROCKWELL AUTOMATION INC	COM	773903109	180,374,873	547,503	SH		SOLE		176,358	0	371,145
ROPER INDS INC NEW	COM	776696106	4,289,216	8,921	SH		SOLE		810	0	8,111
ROSS STORES INC	COM	778296103	2,633,734	23,488	SH		SOLE		19,689	0	3,799
ROYAL BK CDA	COM	780087102	285,002	2,984	SH		SOLE		2,984	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	292,691	2,821	SH		DFND		2,791	0	30
RPT REALTY	COM	74971D101	1,317,880	126,113	SH		SOLE		0	0	126,113
RYERSON HLDG CORP	COM	783754104	5,666,295	130,620	SH		SOLE		87,095	0	43,525
S P GLOBAL INC	COM	78409V104	2,539,400	6,334	SH		SOLE		833	0	5,501
SAFRAN ADR	COM	786584102	4,117,395	105,227	SH		SOLE		89,867	0	15,360
SAGE THERAPEUTICS INC	COM	78667J108	20,272,484	431,146	SH		SOLE		149,337	0	281,809
SALESFORCE INC	COM	79466L302	2,934,223,254	13,889,156	SH		DFND		12,910,894	0	978,262
SALLY BEAUTY HLDGS INC	COM	79546E104	41,229,338	3,338,408	SH		SOLE		1,674,959	0	1,663,449
SANDVIK AB ADR	COM	800212201	193,638,760	9,950,297	SH		DFND		9,879,460	0	70,836
SANOFI ADR	COM	80105N105	698,326,736	12,955,969	SH		DFND		12,803,586	0	152,382
SAP SE ADR	COM	803054204	827,661,500	6,049,714	SH		DFND		5,962,240	0	87,474
SAREPTA THERAPEUTICS INC	COM	803607100	1,972,034	17,220	SH		SOLE		20	0	17,200
SCHLUMBERGER LTD	COM	806857108	380,109,393	7,738,383	SH		DFND		5,995,085	0	1,743,298
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	626,659,277	17,253,074	SH		DFND		17,115,528	0	137,546
SCHNITZER STEEL INDS INC	COM	806882106	4,739,349	158,031	SH		SOLE		97,656	0	60,375
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,063,554	141,055	SH		SOLE		0	0	141,055
SCHWAB CHARLES CORP COM	COM	808513105	1,020,388,840	18,002,625	SH		DFND		17,072,691	0	929,934
SCHWAB STRATEGIC TR 5 10YR COR	COM	808524698	356,937	8,103	SH		SOLE		8,103	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ	COM	808524706	210,542	8,548	SH		SOLE		8,548	0	0
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	592,594	16,622	SH		SOLE		16,622	0	0
SCHWAB STRATEGIC TR INT TRM U	COM	808524854	270,596	5,491	SH		SOLE		5,491	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524763	244,305	4,842	SH		SOLE		4,842	0	0
SCHWAB STRATEGIC TR SCHWAB FDT	COM	808524771	350,766	6,092	SH		SOLE		6,092	0	0
SCHWAB STRATEGIC TR US BRD MKT	COM	808524102	371,741	7,190	SH		SOLE		7,190	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	897,295	12,356	SH		SOLE		12,356	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	747,789	9,977	SH		SOLE		9,977	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	463,032	8,841	SH		SOLE		8,841	0	0
SCHWAB STRATEGIC TR US SML CAP	COM	808524607	345,438	7,886	SH		SOLE		7,886	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	19,305,260	307,948	SH		SOLE		184,371	0	123,577
SEA LIMITED ADS	COM	81141R100	40,395	696	SH		SOLE		696	0	0
SEACOAST BKG CORP FLA	COM	811707801	12,930,776	585,103	SH		SOLE		0	0	585,103
SEAWORLD ENTMT INC	COM	81282V100	2,016	36	SH		SOLE		36	0	0
SEI INVTS CO	COM	784117103	485,783	8,148	SH		SOLE		8,148	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,747	149	SH		SOLE		149	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	254,852,882	3,915,993	SH		DFND		3,891,954	0	24,039
SEMPRA	COM	816851109	216,422	1,486	SH		SOLE		1,486	0	0
SEMTECH CORP	COM	816850101	31,867,925	1,251,686	SH		SOLE		514,314	0	737,372
SERVICE CORP INTL	COM	817565104	224,127	3,470	SH		SOLE		3,470	0	0
SERVICE PPTYS TR	COM	81761L102	2,598	299	SH		SOLE		299	0	0
SERVICENOW INC	COM	81762P102	770,257,665	1,370,638	SH		DFND		1,149,547	0	221,090
SERVISFIRST BANCSHARES INC	COM	81768T108	1,057,086	25,833	SH		SOLE		0	0	25,833
SHAKE SHACK INC	COM	819047101	23,099,005	297,208	SH		SOLE		202,090	0	95,118
SHELL PLC ADR	COM	780259305	1,322,445,402	21,902,043	SH		DFND		21,657,470	0	244,573
SHERWIN WILLIAMS CO	COM	824348106	2,708,936	10,202	SH		SOLE		10,202	0	0
SHIMANO INC ADR ADR	COM	82455C101	1,115,552	67,294	SH		SOLE		56,370	0	10,924
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	225,654	8,659	SH		DFND		2,507	0	6,152
SHOCKWAVE MED INC	COM	82489T104	21,578,137	75,604	SH		SOLE		57,530	0	18,074
SHOPIFY INC	COM	82509L107	38,165,047	590,790	SH		SOLE		318,320	0	272,470
SHORE BANCSHARES INC	COM	825107105	671,185	58,061	SH		SOLE		0	0	58,061
SIEMENS A G ADR	COM	826197501	1,010,982,255	12,149,681	SH		DFND		12,016,224	0	133,456
SILICON LABORATORIES INC	COM	826919102	4,393,689	27,854	SH		SOLE		11,840	0	16,014
SILVERCREST ASSET MGMT GROUP I	COM	828359109	12,919	638	SH		SOLE		638	0	0
SIMMONS 1ST NATL CORP	COM	828730200	6,969,000	404,000	SH		SOLE		0	0	404,000
SIMPSON MFG INC	COM	829073105	22,752,918	164,281	SH		SOLE		116,025	0	48,256
SIMULATIONS PLUS INC	COM	829214105	1,473	34	SH		SOLE		34	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	55,296	12,206	SH		SOLE		12,206	0	0
SITE CENTERS CORP	COM	82981J109	23,094,255	1,746,918	SH		SOLE		566,980	0	1,179,938
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,366,947	61,944	SH		SOLE		10,497	0	51,447
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	1,157,561	44,064	SH		SOLE		9,452	0	34,612
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,251,571	202,139	SH		SOLE		109,945	0	92,194
SKYLINE CHAMPION CORPORATION	COM	830830105	18,522	283	SH		SOLE		283	0	0
SMC CORP JAPAN ADR	COM	78445W306	345,926,758	12,581,396	SH		DFND		12,470,156	0	111,239
SMITH NEPHEW PLC ADR	COM	83175M205	129,258	4,008	SH		SOLE		4,008	0	0
SMITH A O CORP	COM	831865209	133,190,529	1,830,043	SH		SOLE		528,635	0	1,301,408
SMUCKER J M CO	COM	832696405	256,778	1,738	SH		SOLE		1,738	0	0
SNAP ON INC	COM	833034101	6,884,162	23,887	SH		SOLE		17,609	0	6,278
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	24,363,429	335,492	SH		SOLE		90,219	0	245,273
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	79,673,051	15,341,803	SH		DFND		15,249,821	0	91,981
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,811,182	77,300	SH		DFND		75,645	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	503,663,359	5,593,773	SH		DFND		5,332,876	0	260,896
SOUTHERN CO	COM	842587107	8,076,236	114,964	SH		DFND		113,795	0	1,168
SOUTHERN COPPER CORP COM	COM	84265V105	238,659,610	3,326,730	SH		SOLE		798,878	0	2,527,852
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,590,658	60,805	SH		SOLE		0	0	60,805
SOUTHSTATE CORPORATION	COM	840441109	49,501,208	752,298	SH		SOLE		389,440	0	362,858
SOUTHWEST AIRLS CO	COM	844741108	303,958	8,394	SH		SOLE		8,394	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,713,456	1,283,437	SH		SOLE		1,283,437	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,020,636,283	34,134,992	SH		DFND		33,880,175	0	254,817
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	151,220,708	890,528	SH		DFND		884,009	0	6,519
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	2,189,054	29,514	SH		DFND		29,498	0	16
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,628,482	32,382	SH		SOLE		32,382	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	25,456,637	553,645	SH		DFND		549,279	0	4,366
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,985,888	58,910	SH		DFND		58,343	0	567
SPDR GOLD TR GOLD SHS	COM	78463V107	996,139	5,587	SH		DFND		5,477	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,320,853	17,485	SH		DFND		17,380	0	105
SPDR INDEX SHS FDS PORTFOLIO D	COM	78463X889	261,053	8,022	SH		SOLE		8,022	0	0
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	301,147,562	2,806,071	SH		DFND		2,781,944	0	24,126
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,430,313	75,687	SH		SOLE		75,687	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	87,102,498	2,958,644	SH		DFND		2,928,762	0	29,881
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,061,839	6,907	SH		DFND		6,858	0	49
SPDR S P OIL GAS E P ETF	COM	78468R556	4,914,015	38,143	SH		DFND		37,680	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	196,565,403	4,258,349	SH		DFND		4,225,320	0	33,029
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	1,070,650,173	37,188,265	SH		DFND		36,873,965	0	314,299
SPDR SER TR S P METALS MNG	COM	78464A755	1,059,343	20,844	SH		DFND		20,202	0	642
SPDR SER TR S P RETAIL ETF	COM	78464A714	68,157,153	1,069,131	SH		DFND		1,061,087	0	8,044
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	21,087,927	248,433	SH		DFND		245,587	0	2,846
SPDR SERIES TRUST PORTFLIO INT	COM	78464A672	212,288	7,504	SH		SOLE		7,504	0	0
SPDR SERIES TRUST S P HOMEBUIL	COM	78464A888	230,782	2,874	SH		SOLE		2,874	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,546,685	8,896	SH		DFND		8,802	0	94
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	1,967,642	30,067	SH		DFND		29,978	0	89
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	23,853,484	817,180	SH		SOLE		50,399	0	766,781
SPLUNK INC	COM	848637104	4,906,556	46,249	SH		SOLE		359	0	45,890
SPROUT SOCIAL INC	COM	85209W109	342,969	7,430	SH		SOLE		7,430	0	0
SPS COMM INC	COM	78463M107	5,568,011	28,991	SH		SOLE		22,888	0	6,103
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	1,753,036	28,928	SH		SOLE		1,234	0	27,694
STAAR SURGICAL CO	COM	852312305	13,457	256	SH		SOLE		256	0	0
STAG INDL INC	COM	85254J102	10,862,095	302,734	SH		SOLE		302,734	0	0
STARBUCKS CORP	COM	855244109	1,076,800,241	10,870,182	SH		DFND		10,157,500	0	712,681
STEEL DYNAMICS INC	COM	858119100	6,263,692	57,502	SH		SOLE		30,102	0	27,400
STELLANTIS N V	COM	N82405106	2,002,717	114,180	SH		SOLE		102,987	0	11,193
STEPAN CO	COM	858586100	4,724,677	49,442	SH		SOLE		49,442	0	0
STERIS PLC	COM	G8473T100	223,405	993	SH		SOLE		0	0	993
STEWART INFORMATION SVCS CORP	COM	860372101	1,503,913	36,556	SH		SOLE		36,556	0	0
STIFEL FINL CORP	COM	860630102	100,562,567	1,685,312	SH		SOLE		975,758	0	709,554
STMICROELECTRONICS N V NYS	COM	861012102	445,710	8,916	SH		SOLE		0	0	8,916
STONERIDGE INC	COM	86183P102	718,637	38,124	SH		SOLE		0	0	38,124
STRYKER CORPORATION	COM	863667101	1,168,295,382	3,829,346	SH		DFND		3,645,512	0	183,834
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	165,390	19,231	SH		DFND		11,032	0	8,199
SUMMIT HOTEL PPTYS INC	COM	866082100	4,239,904	651,291	SH		SOLE		0	0	651,291
SUNCOR ENERGY INC NEW	COM	867224107	158,415	5,403	SH		SOLE		5,403	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	22,435,817	2,216,978	SH		SOLE		695,457	0	1,521,521
SUTRO BIOPHARMA INC	COM	869367102	913,804	196,517	SH		SOLE		0	0	196,517
SWISS RE LTD ADR	COM	870886108	793,292	31,529	SH		DFND		31,158	0	371
SYNAPTICS INC	COM	87157D109	85,113,785	996,882	SH		SOLE		465,747	0	531,135
SYNOPSYS INC	COM	871607107	6,399,252	14,697	SH		SOLE		14,274	0	423
SYNOVUS FINL CORP	COM	87161C501	375,281	12,406	SH		SOLE		0	0	12,406
SYSCO CORP	COM	871829107	227,009	3,059	SH		SOLE		3,059	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	7,503	301	SH		SOLE		301	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,982,975,189	29,557,819	SH		DFND		19,050,552	0	10,507,267
Talos Energy Inc	COM	87484T108	222,863	16,068	SH		SOLE		16,068	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	11,190,792	507,059	SH		SOLE		334,070	0	172,989
TARGET CORP	COM	87612E106	272,182,226	2,063,549	SH		DFND		1,868,118	0	195,431
TAYLOR MORRISON HOME CORP	COM	87724P106	73,294,043	1,502,851	SH		SOLE		622,715	0	880,136
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,029,739	44,711	SH		SOLE		0	0	44,711
TECHNIPFMC LTD COM	COM	G87110105	43,369,674	2,609,487	SH		DFND		54,741	0	2,554,746
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,794,906	4,366	SH		SOLE		3,713	0	653
TELEFLEX INCORPORATED	COM	879369106	972,476	4,018	SH		SOLE		3,465	0	553
TELEPERFORMANCE SA ADR	COM	87946F100	438,457	5,238	SH		SOLE		4,485	0	753
TENABLE HOLDINGS INC	COM	88025T102	5,560,202	127,674	SH		SOLE		73,937	0	53,737
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	13,743,041	324,784	SH		SOLE		320,396	0	4,388
TERADYNE INC	COM	880770102	17,124,780	153,820	SH		SOLE		35,352	0	118,468
TEREX CORP NEW	COM	880779103	128,406,846	2,146,195	SH		SOLE		956,057	0	1,190,138
TERUMO CORP ADR	COM	88156J105	699,789	22,171	SH		SOLE		18,878	0	3,293
TESLA INC	COM	88160R101	3,934,087	15,028	SH		DFND		14,860	0	168
TETRA TECH INC NEW	COM	88162G103	9,521,481	58,150	SH		SOLE		28,067	0	30,083
TEXAS CAP BANCSHARES INC	COM	88224Q107	14,535,463	282,242	SH		SOLE		282,242	0	0
TEXAS INSTRS INC	COM	882508104	42,159,503	234,193	SH		SOLE		123,940	0	110,253
THERIVA BIOLOGICS INC	COM	87164U409	12,569	12,569	SH		SOLE		12,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,281,774,549	2,456,683	SH		DFND		2,239,129	0	217,553
THOR INDS INC	COM	885160101	21,429,778	207,051	SH		SOLE		145,762	0	61,289
TJX COS INC NEW	COM	872540109	437,905	5,164	SH		SOLE		5,164	0	0
TOKYO ELECTRON LTD ADR ADR	COM	889110102	736,363,831	10,353,152	SH		DFND		10,270,773	0	82,378
TOLL BROTHERS INC	COM	889478103	22,576,857	285,530	SH		SOLE		204,738	0	80,792
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	61,105,624	3,078,369	SH		SOLE		1,287,508	0	1,790,861
TORO CO	COM	891092108	567,551	5,583	SH		SOLE		3,829	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,178,772,683	20,450,601	SH		DFND		19,187,743	0	1,262,858
TOYOTA MOTOR CORP ADR	COM	892331307	944,779,071	5,877,319	SH		DFND		5,821,692	0	55,626
TRANE TECHNOLOGIES PLC	COM	G8994E103	433,611,996	2,267,133	SH		DFND		2,240,234	0	26,899
TRANSOCEAN LTD	COM	H8817H100	167,131	23,841	SH		SOLE		23,841	0	0
TRAVELERS COMPANIES INC	COM	89417E109	379,024	2,182	SH		SOLE		2,182	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	663,275	43,182	SH		SOLE		0	0	43,182
TREX CO INC	COM	89531P105	5,848,476	89,208	SH		SOLE		13,832	0	75,376
TRI POINTE HOMES INC	COM	87265H109	27,585,707	839,492	SH		SOLE		177,492	0	662,000
TRINITY INDS INC	COM	896522109	5,585,111	217,235	SH		SOLE		1,235	0	216,000
TRINSEO PLC	COM	G9059U107	17,409,238	1,374,052	SH		SOLE		332,704	0	1,041,348
TRIP COM GROUP LTD ADR	COM	89677Q107	132,921,495	3,797,757	SH		SOLE		860,768	0	2,936,989
TRIUMPH GROUP INC NEW	COM	896818101	18,399,793	1,487,453	SH		SOLE		694,508	0	792,945
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	412,807	13,601	SH		SOLE		13,601	0	0
TRUSTMARK CORP	COM	898402102	7,135,666	337,863	SH		SOLE		298,545	0	39,318
TWIST BIOSCIENCE CORP	COM	90184D100	16,070,450	785,457	SH		SOLE		283,582	0	501,875
TWO RDS SHARED TR ANFIELD UNVL	COM	90214Q766	118,950	13,517	SH		SOLE		13,517	0	0
TYSON FOODS INC	COM	902494103	1,113,488	21,816	SH		SOLE		15	0	21,801
UBER TECHNOLOGIES INC	COM	90353T100	400,937,049	9,287,399	SH		DFND		7,427,057	0	1,860,342
UBS GROUP AG	COM	H42097107	303,825	14,988	SH		SOLE		14,988	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,278,080	105,905	SH		SOLE		85,762	0	20,143
ULTA BEAUTY INC	COM	90384S303	216,671	460	SH		SOLE		460	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	5,191,869	134,994	SH		SOLE		72,350	0	62,644
UMB FINL CORP	COM	902788108	20,728,289	340,366	SH		SOLE		162,184	0	178,182
UNI PRESIDENT CHINA HLDGS LTD	COM	G9222R106	235,111	283,028	SH		SOLE		283,028	0	0
UNILEVER PLC ADR	COM	904767704	482,045,354	9,246,985	SH		DFND		9,192,810	0	54,174
UNION PAC CORP	COM	907818108	1,157,405,599	5,656,365	SH		DFND		5,584,522	0	71,843
UNITED AIRLINES HOLDINGS INC	COM	910047109	239,840	4,371	SH		SOLE		4,371	0	0
UNITED BANKSHARES INC WEST VA	COM	909907107	25,802,337	869,644	SH		SOLE		378,487	0	491,157
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	27,017,413	1,081,129	SH		SOLE		352,623	0	728,506
UNITED MICROELECTRONICS CO ADR	COM	910873405	56,810,940	7,200,372	SH		SOLE		2,247,983	0	4,952,389
UNITED PARCEL SERVICE INC	COM	911312106	16,487,962	91,983	SH		SOLE		72,300	0	19,683
UNITED RENTALS INC	COM	911363109	15,081,393	33,862	SH		SOLE		10,024	0	23,838
UNITED STATES STL CORP NEW	COM	912909108	3,209,958	128,347	SH		SOLE		125,515	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	960,041	4,349	SH		SOLE		100	0	4,249
UNITEDHEALTH GROUP INC	COM	91324P102	750,239,254	1,560,917	SH		DFND		1,543,922	0	16,995
UNITI GROUP INC	COM	91325V108	5,733,983	1,241,122	SH		SOLE		903,314	0	337,808
UPBOUND GRP INC	COM	76009N100	4,903,348	157,512	SH		SOLE		64,411	0	93,101
URBAN EDGE PPTYS	COM	91704F104	24,051,728	1,558,764	SH		SOLE		502,783	0	1,055,981
URBAN OUTFITTERS INC	COM	917047102	36,343,146	1,096,986	SH		SOLE		453,579	0	643,407
US BANCORP DEL	COM	902973304	3,632,191	109,933	SH		DFND		86,693	0	23,240
VALE S A ADR	COM	91912E105	242,639,299	18,080,424	SH		SOLE		5,120,205	0	12,960,219
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,320,783	11,259	SH		SOLE		10,532	0	727
VALVOLINE INC COM	COM	92047W101	627,317	16,724	SH		SOLE		16,724	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	888,279	134,792	SH		SOLE		0	0	134,792
VANECK ETF TR	COM	92189H607	1,429,632	4,970	SH		DFND		4,677	0	293
VANECK SEMICONDUCTOR ETF	COM	92189F676	565,117,592	3,711,774	SH		DFND		3,675,884	0	35,890
VANECK VECTORS UCI	COM	99976E04T	4,527,441	157,833	SH		DFND		599	0	157,234
VANGUARD BD INDEX FDS SHORT TR	COM	921937827	251,165	3,323	SH		SOLE		3,323	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,946,560	81,807	SH		DFND		80,808	0	999
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	1,224,169	25,044	SH		SOLE		25,044	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,445,040	12,800	SH		DFND		12,355	0	445
VANGUARD FDS INF TECH ETF	COM	92204A702	365,975,793	827,699	SH		DFND		822,074	0	5,625
VANGUARD FDS INT TERM CORP	COM	92206C870	5,044,659,453	63,832,208	SH		DFND		63,369,017	0	463,191
VANGUARD FDS SHRT TERM CORP	COM	92206C409	151,542,041	2,002,934	SH		DFND		1,989,976	0	12,958
VANGUARD FTSE ALL WO X US SC	COM	922042718	6,628	60	SH		SOLE		60	0	0
VANGUARD FTSE DEVELOPED MKT	COM	921943858	192,231,702	4,162,661	SH		DFND		4,129,186	0	33,474
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,622,595	137,784	SH		SOLE		13,271	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	220,362,661	3,571,518	SH		DFND		3,543,028	0	28,489
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	11,847,501	41,869	SH		DFND		41,664	0	205
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	250,038	1,233	SH		SOLE		1,233	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	551,786	2,506	SH		SOLE		2,506	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	435,073	2,187	SH		SOLE		2,187	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	3,326,539	15,101	SH		SOLE		15,101	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	1,070,610	7,534	SH		SOLE		7,534	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,665,758	8,104	SH		DFND		7,631	0	473
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	677,541	13,491	SH		SOLE		13,491	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	384,019	4,595	SH		SOLE		4,595	0	0
VANGUARD S P 500 ETF	COM	922908363	566,602,526	1,391,186	SH		DFND		1,380,260	0	10,925
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	251,319,004	4,284,333	SH		DFND		4,247,963	0	36,370
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,089,349	17,147	SH		SOLE		17,147	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	653,530	14,210	SH		SOLE		14,210	0	0
VANGUARD SCOTTSDALE FDS SHORT	COM	92206C102	344,821	5,973	SH		SOLE		5,973	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	526,331	6,960	SH		SOLE		6,960	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	588,045	3,620	SH		SOLE		3,620	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	952,776	16,989	SH		SOLE		16,989	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	13,844,814	142,759	SH		DFND		141,437	0	1,322
VANGUARD US CONSUMER DISC ETF	COM	92204A108	611,411	2,158	SH		SOLE		2,158	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	528,837	4,985	SH		SOLE		4,985	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	307,784	1,967	SH		SOLE		1,967	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	307,977	1,308	SH		SOLE		1,308	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	396,807	1,620	SH		SOLE		1,620	0	0
VEECO INSTRS INC DEL	COM	922417100	23,086,345	899,001	SH		SOLE		474,389	0	424,612
VEEVA SYS INC	COM	922475108	243,605	1,232	SH		SOLE		1,232	0	0
VERACYTE INC	COM	92337F107	50,971,455	2,001,235	SH		SOLE		957,699	0	1,043,536
VERADIGM INC	COM	01988P108	35,615,727	2,826,645	SH		SOLE		1,409,636	0	1,417,009
VERICEL CORP	COM	92346J108	63,597,256	1,692,767	SH		SOLE		848,079	0	844,688
VERINT SYS INC	COM	92343X100	40,048,301	1,142,279	SH		SOLE		534,449	0	607,830
VERITEX HLDGS INC	COM	923451108	179,300	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,050,202	135,794	SH		DFND		118,602	0	17,192
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,364,280	29,451	SH		SOLE		11,956	0	17,495
VESTAS WIND SYS AS ADR	COM	925458101	3,903,354	440,425	SH		DFND		436,870	0	3,555
VIATRIS INC	COM	92556V106	2,228,784	223,325	SH		SOLE		221,319	0	2,006
VIAVI SOLUTIONS INC	COM	925550105	11,638,549	1,027,233	SH		SOLE		678,377	0	348,856
VICOR CORP	COM	925815102	6,174,198	114,337	SH		SOLE		84,020	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	1,981,153	62,814	SH		SOLE		62,814	0	0
VINCI S A ADR	COM	927320101	263,406,621	9,078,228	SH		DFND		8,986,711	0	91,517
VIR BIOTECHNOLOGY INC	COM	92764N102	6,206	253	SH		SOLE		253	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,149,460	10,885	SH		SOLE		10,885	0	0
VISA INC	COM	92826C839	2,029,055,863	8,544,112	SH		DFND		7,825,132	0	718,980
VISHAY INTERTECHNOLOGY INC	COM	928298108	90,694,413	3,084,844	SH		SOLE		1,346,345	0	1,738,499
VISTEON CORP	COM	92839U206	2,010	14	SH		SOLE		14	0	0
VOLKSWAGEN AG ADR	COM	928662501	483,005,352	36,010,777	SH		DFND		35,713,151	0	297,626
VSE CORP	COM	918284100	1,333,506	24,383	SH		SOLE		0	0	24,383
W T OFFSHORE INC	COM	92922P106	1,915,050	494,845	SH		SOLE		58,351	0	436,494
WABTEC	COM	929740108	723,272	6,594	SH		DFND		5,387	0	1,207
WALMART INC	COM	931142103	1,395,003,517	8,875,197	SH		DFND		8,059,515	0	815,681
WARNER BROS DISCOVERY INC	COM	934423104	22,795,329	1,817,809	SH		DFND		1,813,079	0	4,730
WASTE MGMT INC DEL	COM	94106L109	990,123	5,709	SH		DFND		5,681	0	28
WEBSTER FINL CORP	COM	947890109	33,401,275	884,802	SH		SOLE		387,733	0	497,069
WEIBO CORP ADR	COM	948596101	235	18	SH		SOLE		18	0	0
WELLS FARGO CO NEW	COM	949746101	834,423	19,550	SH		SOLE		19,550	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	24,504	285	SH		SOLE		285	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	14,253,509	37,267	SH		SOLE		10,583	0	26,684
WESTROCK CO COM	COM	96145D105	25,319	871	SH		SOLE		871	0	0
WEX INC	COM	96208T104	2,637,466	14,486	SH		SOLE		506	0	13,980
WEYERHAEUSER CO MTN BE	COM	962166104	864,157	25,788	SH		SOLE		25,788	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	31,373,370	656,484	SH		SOLE		174,281	0	482,203
WINNEBAGO INDS INC	COM	974637100	107,884,879	1,617,707	SH		SOLE		674,350	0	943,357
WINTRUST FINL CORP	COM	97650W108	47,455,427	653,476	SH		SOLE		314,054	0	339,422
WIPRO LTD ADR	COM	97651M109	13,054,821	2,765,852	SH		SOLE		2,290,540	0	475,312
WISDOMTREE INC	COM	97717P104	765,795	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	282,626	9,235	SH		SOLE		9,235	0	0
WIX COM LTD	COM	M98068105	33,136,361	423,522	SH		SOLE		94,317	0	329,205
WNS HLDGS LTD ADR	COM	92932M101	6,387,100	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,077,492	8,492	SH		SOLE		7,066	0	1,426
WOLVERINE WORLD WIDE INC	COM	978097103	14,150,774	963,293	SH		SOLE		903,408	0	59,885
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	126,593,262	5,458,959	SH		DFND		5,193,946	0	265,012
WORKDAY INC	COM	98138H101	16,928,402	74,940	SH		DFND		63,489	0	11,451
WORKIVA INC	COM	98139A105	2,541	25	SH		SOLE		25	0	0
WORTHINGTON INDS INC	COM	981811102	5,401,084	77,747	SH		SOLE		53,899	0	23,848
WP CAREY INC	COM	92936U109	520,527	7,704	SH		SOLE		7,704	0	0
WPP PLC NEW ADR	COM	92937A102	1,131,621	21,645	SH		SOLE		18,445	0	3,200
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	84,705	8,839	SH		SOLE		8,839	0	0
WYNN RESORTS LTD	COM	983134107	400,705,713	3,794,202	SH		DFND		3,115,446	0	678,755
XENIA HOTELS RESORTS	COM	984017103	7,193,373	584,352	SH		SOLE		498,963	0	85,389
XEROX HOLDINGS CORP	COM	98421M106	9,782	657	SH		SOLE		657	0	0
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	1,338,898	195,754	SH		SOLE		195,754	0	0
XP INC	COM	G98239109	9,819,229	418,552	SH		SOLE		104,764	0	313,788
XYLEM INC	COM	98419M100	39,390,586	349,765	SH		SOLE		189,822	0	159,943
YASKAWA ELEC CORP ADR	COM	985087105	117,786,483	1,293,048	SH		DFND		1,280,413	0	12,635
YELP INC	COM	985817105	45,958,923	1,262,261	SH		SOLE		316,605	0	945,656
YUM BRANDS INC	COM	988498101	6,840,125	49,369	SH		SOLE		27,302	0	22,067
YUM CHINA HLDGS INC COM	COM	98850P109	865,862	15,325	SH		SOLE		15,325	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	11,964	1,401	SH		SOLE		1,401	0	0
ZIFF DAVIS INC	COM	48123V102	36,068,849	514,828	SH		SOLE		229,152	0	285,676
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	831,521	5,711	SH		SOLE		4,173	0	1,538
ZOETIS INC	COM	98978V103	289,540	1,681	SH		SOLE		1,681	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	2,007,585	29,575	SH		DFND		28,866	0	709
ZSCALER INC	COM	98980G102	1,786,908	12,214	SH		SOLE		211	0	12,003

Check here if Amendment:	☒ Amendment Number:	1
This Amendment (Check only one.):	☒ is a restatement. ☐ adds new holdings entries.

Name:	Fisher Asset Management, LLC
Address:	5525 NW FISHER CREEK DRIVE

	CAMAS, WA 98607
Form 13F File Number:	028-02499

Name:	Tom Fishel
Title:	Global Chief Compliance Officer
Phone:	650-851-3334

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1163
Form 13F Information table Value Total:	180880960686 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: