# EDGAR Filing Document

**Accession Number:** 0000850529
**File Stem:** 0000850529-26-000004
**Filing Date:** 2026-5
**Character Count:** 107414
**Document Hash:** 92b26f6294a492dbae5546d47554d225
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850529-26-000004.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0000850529-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fisher Asset Management, LLC
- **CENTRAL INDEX KEY:** 0000850529

**ORGANIZATION NAME:**
- **EIN:** 202480800
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02499
- **FILM NUMBER:** 26941484

**BUSINESS ADDRESS:**
- **STREET 1:** 6500 INTERNATIONAL PARKWAY
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093
- **BUSINESS PHONE:** 650-851-3334

**MAIL ADDRESS:**
- **STREET 1:** 6500 INTERNATIONAL PARKWAY
- **CITY:** PLANO
- **STATE:** TX
- **ZIP:** 75093

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FISHER INVESTMENTS INC
- **DATE OF NAME CHANGE:** 19940208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fisher Asset Management LLC<br>**Address:** 6500 INTERNATIONAL PARKWAY<br>PLANO, TX 75093

**Form 13F File Number:** 028-02499

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brittany Shaul<br>**Title:** Compliance Analyst<br>**Phone:** 8139476435

**Signature, Place, and Date of Signing:**

Brittany Shaul  Tampa, FL  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1016

**Form 13F Information Table Value Total:** $294892645875

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 |  | 19892424 | 713501 | SH |  | DFND |  | 3815 | 0 | 709686 |
| 3M CO | COM | 88579Y101 |  | 1342485 | 9243 | SH |  | DFND |  | 9208 | 0 | 35 |
| A10 NETWORKS INC | COM | 002121101 |  | 1731363 | 74886 | SH |  | DFND |  | 340 | 0 | 74546 |
| AAR CORP | COM | 000361105 |  | 25238192 | 230570 | SH |  | DFND |  | 0 | 0 | 230570 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 77218682 | 752105 | SH |  | DFND |  | 743136 | 0 | 8969 |
| ABBVIE INC | COM | 00287Y109 |  | 1977430921 | 9092054 | SH |  | DFND |  | 8256678 | 0 | 835376 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 43688500 | 478149 | SH |  | DFND |  | 261816 | 0 | 216333 |
| ABRDN ASIA PACIFIC INCOME FUND | COM | 003009867 |  | 286868 | 19893 | SH |  | SOLE |  | 19893 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGIES | COM | 003057106 |  | 122400 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 16313745 | 732872 | SH |  | DFND |  | 292414 | 0 | 440458 |
| ACADIA RLTY TR | COM | 004239109 |  | 6918150 | 361828 | SH |  | DFND |  | 16828 | 0 | 345000 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 3934155 | 19839 | SH |  | DFND |  | 19822 | 0 | 17 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3474817 | 84731 | SH |  | DFND |  | 968 | 0 | 83763 |
| ACNB CORP | COM | 000868109 |  | 1258789 | 26296 | SH |  | DFND |  | 0 | 0 | 26296 |
| ACUITY INC | COM | 00508Y102 |  | 93450067 | 333488 | SH |  | DFND |  | 160685 | 0 | 172803 |
| ACUSHNET HOLDINGS CORP COM | COM | 005098108 |  | 58064072 | 621139 | SH |  | DFND |  | 187283 | 0 | 433856 |
| ADOBE INC | COM | 00724F101 |  | 30361773 | 124904 | SH |  | DFND |  | 122829 | 0 | 2075 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 111062258 | 344155 | SH |  | DFND |  | 144601 | 0 | 199554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 125132534 | 615113 | SH |  | DFND |  | 489322 | 0 | 125791 |
| ADVANSIX INC  COM | COM | 00773T101 |  | 1226382 | 50261 | SH |  | DFND |  | 233 | 0 | 50028 |
| AEROVIRONMENT INC | COM | 008073108 |  | 55580119 | 303633 | SH |  | DFND |  | 115921 | 0 | 187712 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 70077944 | 253263 | SH |  | DFND |  | 156511 | 0 | 96752 |
| AFLAC INC | COM | 001055102 |  | 1378630 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 3624718 | 48085 | SH |  | DFND |  | 85 | 0 | 48000 |
| AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 |  | 393220 | 1352 | SH |  | DFND |  | 1336 | 0 | 16 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 334894 | 7754 | SH |  | DFND |  | 750 | 0 | 7004 |
| ALCON INC | COM | H01301128 |  | 449705 | 5968 | SH |  | DFND |  | 5944 | 0 | 24 |
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 |  | 642623175 | 5122135 | SH |  | DFND |  | 1446968 | 0 | 3675167 |
| ALKERMES PLC | COM | G01767105 |  | 13807337 | 390479 | SH |  | DFND |  | 170648 | 0 | 219831 |
| ALLIENT INC COM | COM | 019330109 |  | 2556535 | 43265 | SH |  | DFND |  | 822 | 0 | 42443 |
| ALLSTATE CORP | COM | 020002101 |  | 692297 | 3338 | SH |  | DFND |  | 3334 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2000344 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 11229380046 | 39050562 | SH |  | DFND |  | 35476303 | 0 | 3574259 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 494106347 | 1722464 | SH |  | DFND |  | 1612029 | 0 | 110435 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8284751 | 125545 | SH |  | SOLE |  | 125545 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 7119805455 | 34185457 | SH |  | DFND |  | 30927752 | 0 | 3257705 |
| AMBEV SA ADR | COM | 02319V103 |  | 1642426 | 562474 | SH |  | DFND |  | 560026 | 0 | 2448 |
| AMDOCS LTD | COM | G02602103 |  | 279755 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| AMERICAN CENTY ETF TR QUALITY | COM | 025072406 |  | 542497 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| AMERICAN CENTY ETF TR US SML C | COM | 025072877 |  | 209230 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 37148193 | 2224442 | SH |  | DFND |  | 309585 | 0 | 1914857 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1660672 | 12669 | SH |  | DFND |  | 12621 | 0 | 48 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2798052962 | 9250373 | SH |  | DFND |  | 8167541 | 0 | 1082832 |
| AMERICAN INTL GROUP INC COM NE | COM | 026874784 |  | 222605 | 2958 | SH |  | DFND |  | 2903 | 0 | 55 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2675976 | 47046 | SH |  | DFND |  | 0 | 0 | 47046 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 299670408 | 1736413 | SH |  | DFND |  | 1500121 | 0 | 236292 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 200249 | 1471 | SH |  | DFND |  | 1465 | 0 | 6 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 375695 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 13414280 | 172000 | SH |  | DFND |  | 0 | 0 | 172000 |
| AMETEK INC | COM | 031100100 |  | 351757 | 1640 | SH |  | DFND |  | 1633 | 0 | 7 |
| AMGEN INC | COM | 031162100 |  | 555172536 | 1577866 | SH |  | DFND |  | 876144 | 0 | 701722 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 90554535 | 2010982 | SH |  | DFND |  | 1454896 | 0 | 556086 |
| AMPHENOL CORP | COM | 032095101 |  | 704534 | 5576 | SH |  | DFND |  | 5522 | 0 | 54 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1103103 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3138812 | 56596 | SH |  | DFND |  | 21968 | 0 | 34628 |
| ANHEUSER BUSCH INBEV SA NV ADR | COM | 03524A108 |  | 826591495 | 11915690 | SH |  | DFND |  | 11780105 | 0 | 135585 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 472714 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 64499249 | 1519774 | SH |  | DFND |  | 1138275 | 0 | 381499 |
| API GROUP CORP | COM | 00187Y100 |  | 63112322 | 1557559 | SH |  | DFND |  | 259 | 0 | 1557300 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 282936 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14321456572 | 56430341 | SH |  | DFND |  | 50985981 | 0 | 5444360 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 316929 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 144254483 | 422055 | SH |  | DFND |  | 337443 | 0 | 84612 |
| APPLOVIN CORP | COM | 03831W108 |  | 234139 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2867866 | 22757 | SH |  | DFND |  | 784 | 0 | 21973 |
| ARAMARK HLDGS CORP | COM | 03852U106 |  | 59350234 | 1463992 | SH |  | DFND |  | 403376 | 0 | 1060616 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1646556 | 22651 | SH |  | DFND |  | 22634 | 0 | 17 |
| ARCHROCK INC  COM | COM | 03957W106 |  | 1030773 | 29619 | SH |  | DFND |  | 18584 | 0 | 11035 |
| ARCOSA INC COM | COM | 039653100 |  | 11136721 | 104924 | SH |  | DFND |  | 86746 | 0 | 18178 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 47312724 | 2190404 | SH |  | DFND |  | 721254 | 0 | 1469150 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 233394 | 12951 | SH |  | SOLE |  | 12951 | 0 | 0 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 1668015 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 69820712 | 1113568 | SH |  | DFND |  | 571888 | 0 | 541680 |
| ARTISAN PARTNERS ASSET MGMT I | COM | 04316A108 |  | 47675694 | 1310131 | SH |  | DFND |  | 282827 | 0 | 1027304 |
| ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 |  | 104174198 | 4805083 | SH |  | DFND |  | 1669262 | 0 | 3135821 |
| ASML HLDG NV NYS | COM | N07059210 |  | 6076495515 | 4600512 | SH |  | DFND |  | 4162578 | 0 | 437934 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 12029761 | 465188 | SH |  | DFND |  | 108188 | 0 | 357000 |
| ASTRAZENECA PLC | COM | G0593M107 |  | 2138990626 | 10845708 | SH |  | DFND |  | 9462264 | 0 | 1383444 |
| ASTRONICS CORP | COM | 046433108 |  | 23278225 | 348842 | SH |  | DFND |  | 38634 | 0 | 310208 |
| ATT INC | COM | 00206R102 |  | 4925299 | 169895 | SH |  | DFND |  | 169684 | 0 | 211 |
| ATI INC | COM | 01741R102 |  | 134480823 | 924521 | SH |  | DFND |  | 563800 | 0 | 360721 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 12875441 | 360253 | SH |  | DFND |  | 1253 | 0 | 359000 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1509985 | 8174 | SH |  | DFND |  | 1161 | 0 | 7013 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 558668 | 83508 | SH |  | DFND |  | 1000 | 0 | 82508 |
| AUTODESK INC | COM | 052769106 |  | 114812988 | 479586 | SH |  | DFND |  | 209692 | 0 | 269894 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 566466 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 348253 | 103 | SH |  | DFND |  | 94 | 0 | 9 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 1588308 | 70248 | SH |  | DFND |  | 11 | 0 | 70237 |
| AVIENT CORPORATION | COM | 05368V106 |  | 14867862 | 409583 | SH |  | DFND |  | 126023 | 0 | 283560 |
| BAIDU INC SPON ADR ADR | COM | 056752108 |  | 2568740 | 23054 | SH |  | SOLE |  | 23054 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 43435215 | 711469 | SH |  | DFND |  | 318160 | 0 | 393309 |
| BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 |  | 643629278 | 29715109 | SH |  | DFND |  | 23398743 | 0 | 6316366 |
| BANCO BRADESCO SA SP ADR | COM | 059460303 |  | 194461516 | 53277128 | SH |  | DFND |  | 13616421 | 0 | 39660707 |
| BANCO SANTANDER SA ADR | COM | 05964H105 |  | 445761411 | 39517855 | SH |  | DFND |  | 36825718 | 0 | 2692137 |
| BANK FIRST CORPORATION | COM | 06211J100 |  | 1258759 | 9320 | SH |  | DFND |  | 0 | 0 | 9320 |
| BANK HAWAII CORP | COM | 062540109 |  | 381867 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 804881 | 6784 | SH |  | DFND |  | 6775 | 0 | 9 |
| BANK OF AMER CORP | COM | 060505104 |  | 2795764779 | 57349020 | SH |  | DFND |  | 49235624 | 0 | 8113396 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 1638423 | 63926 | SH |  | DFND |  | 0 | 0 | 63926 |
| BANKUNITED INC | COM | 06652K103 |  | 28162904 | 623625 | SH |  | DFND |  | 272497 | 0 | 351128 |
| BANNER CORP | COM | 06652V208 |  | 20142294 | 331942 | SH |  | DFND |  | 144389 | 0 | 187553 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 1935100025 | 91450850 | SH |  | DFND |  | 87408578 | 0 | 4042272 |
| BARRICK MNG CORP | COM | 06849F108 |  | 356970 | 8751 | SH |  | SOLE |  | 8751 | 0 | 0 |
| BEL FUSE INC | COM | 077347300 |  | 42694000 | 215648 | SH |  | DFND |  | 157021 | 0 | 58627 |
| BELDEN INC | COM | 077454106 |  | 45452239 | 395822 | SH |  | DFND |  | 250518 | 0 | 145304 |
| BENTLEY SYS INC | COM | 08265T208 |  | 7962438 | 226720 | SH |  | DFND |  | 157004 | 0 | 69716 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 18267963 | 38121 | SH |  | DFND |  | 38078 | 0 | 43 |
| BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 |  | 1736467124 | 23872244 | SH |  | DFND |  | 22714660 | 0 | 1157584 |
| BIO RAD LABS INC | COM | 090572207 |  | 33082885 | 118683 | SH |  | DFND |  | 23497 | 0 | 95186 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 26020567 | 2733253 | SH |  | DFND |  | 905111 | 0 | 1828142 |
| BIOGEN INC | COM | 09062X103 |  | 57312373 | 312618 | SH |  | DFND |  | 223268 | 0 | 89350 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2004282 | 35480 | SH |  | DFND |  | 5187 | 0 | 30293 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1337941 | 38118 | SH |  | DFND |  | 0 | 0 | 38118 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 623813 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 1712767270 | 1780959 | SH |  | DFND |  | 1459938 | 0 | 321021 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 156986 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1281428 | 11143 | SH |  | DFND |  | 11130 | 0 | 13 |
| BLOCK INC CL A | COM | 852234103 |  | 263678 | 4381 | SH |  | DFND |  | 4323 | 0 | 58 |
| BLUE BIRD CORP | COM | 095306106 |  | 402808 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1164765112 | 5852208 | SH |  | DFND |  | 5213625 | 0 | 638583 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 72477580 | 17214 | SH |  | DFND |  | 13003 | 0 | 4211 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 35190667 | 240439 | SH |  | DFND |  | 113266 | 0 | 127173 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 28275393 | 450603 | SH |  | DFND |  | 445515 | 0 | 5088 |
| BOX INC | COM | 10316T104 |  | 14038968 | 593865 | SH |  | DFND |  | 110138 | 0 | 483727 |
| BP PLC SPONSORED ADR ADR | COM | 055622104 |  | 3131271573 | 66622798 | SH |  | DFND |  | 64549816 | 0 | 2072982 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 26111894 | 351628 | SH |  | DFND |  | 120668 | 0 | 230960 |
| BRINKER INTL INC | COM | 109641100 |  | 28794126 | 201681 | SH |  | DFND |  | 65043 | 0 | 136638 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 12351631 | 203654 | SH |  | DFND |  | 39873 | 0 | 163781 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 |  | 4453456 | 76166 | SH |  | SOLE |  | 76166 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 4547124089 | 14691363 | SH |  | DFND |  | 13000623 | 0 | 1690740 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 369009 | 2271 | SH |  | DFND |  | 2241 | 0 | 30 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 5694963 | 311711 | SH |  | DFND |  | 0 | 0 | 311711 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 219627 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 887929 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 202021 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | COM | 120076104 |  | 1226990 | 32763 | SH |  | DFND |  | 99 | 0 | 32664 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 64252 | 15904 | SH |  | SOLE |  | 15904 | 0 | 0 |
| BXP INC COM | COM | 101121101 |  | 16919572 | 326003 | SH |  | DFND |  | 251286 | 0 | 74717 |
| CAE INC | COM | 124765108 |  | 223170 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 17723979 | 223929 | SH |  | DFND |  | 130732 | 0 | 93197 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 635082 | 6503 | SH |  | DFND |  | 6501 | 0 | 2 |
| CAMECO CORP | COM | 13321L108 |  | 718824 | 6618 | SH |  | SOLE |  | 6618 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 240916147 | 2542650 | SH |  | DFND |  | 2434094 | 0 | 108556 |
| CANADIAN NAT RES LTD MED TERM | COM | 136385101 |  | 2194039268 | 45024405 | SH |  | DFND |  | 44525766 | 0 | 498639 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 260468989 | 2534484 | SH |  | DFND |  | 2506374 | 0 | 28110 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 |  | 487916116 | 6202848 | SH |  | DFND |  | 4312574 | 0 | 1890274 |
| CAPITAL GROUP DIVIDEND VALUE E | COM | 14020W106 |  | 282913 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1200593093 | 6581115 | SH |  | DFND |  | 6463585 | 0 | 117530 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 24202862 | 1373601 | SH |  | DFND |  | 741189 | 0 | 632412 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 483700 | 2289 | SH |  | SOLE |  | 2289 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 250865 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 215083 | 8310 | SH |  | DFND |  | 7910 | 0 | 400 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 97681478 | 247827 | SH |  | DFND |  | 62432 | 0 | 185395 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 733708206 | 13029802 | SH |  | DFND |  | 10497751 | 0 | 2532051 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 2201251 | 27744 | SH |  | DFND |  | 20779 | 0 | 6965 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2034503 | 82169 | SH |  | DFND |  | 62042 | 0 | 20127 |
| CATERPILLAR INC | COM | 149123101 |  | 6925871728 | 9775952 | SH |  | DFND |  | 9298854 | 0 | 477098 |
| CBRE GROUP INC | COM | 12504L109 |  | 6330748 | 46735 | SH |  | DFND |  | 576 | 0 | 46159 |
| CELESTICA INC | COM | 15101Q207 |  | 412754 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 32152913 | 1013648 | SH |  | DFND |  | 251447 | 0 | 762201 |
| CENCORA INC | COM | 03073E105 |  | 922634 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 256241 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 2207253 | 69063 | SH |  | DFND |  | 0 | 0 | 69063 |
| CENTURY ALUM CO | COM | 156431108 |  | 49962854 | 851301 | SH |  | DFND |  | 318255 | 0 | 533046 |
| CG ONCOLOGY INC | COM | 156944100 |  | 31473433 | 465033 | SH |  | DFND |  | 170049 | 0 | 294984 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 1648159 | 209423 | SH |  | DFND |  | 0 | 0 | 209423 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 26911296 | 491530 | SH |  | DFND |  | 420170 | 0 | 71360 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2934600 | 7768 | SH |  | DFND |  | 325 | 0 | 7443 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 679548 | 2394 | SH |  | DFND |  | 2380 | 0 | 14 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4528511351 | 21887438 | SH |  | DFND |  | 19521846 | 0 | 2365592 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 222158 | 6940 | SH |  | DFND |  | 6926 | 0 | 14 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 13901785 | 97775 | SH |  | DFND |  | 78623 | 0 | 19152 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1606532 | 4929 | SH |  | DFND |  | 2746 | 0 | 2183 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 18394905 | 197116 | SH |  | DFND |  | 139342 | 0 | 57774 |
| CIENA CORP COM NEW | COM | 171779309 |  | 237038 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| CIGNA GROUP | COM | 125523100 |  | 248832 | 932 | SH |  | DFND |  | 921 | 0 | 11 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 297867 | 1893 | SH |  | DFND |  | 1889 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 594284 | 3512 | SH |  | DFND |  | 3478 | 0 | 34 |
| CISCO SYS INC | COM | 17275R102 |  | 1342429928 | 17301583 | SH |  | DFND |  | 14656250 | 0 | 2645333 |
| CITIGROUP INC | COM | 172967424 |  | 3994186506 | 35218996 | SH |  | DFND |  | 30975287 | 0 | 4243709 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7419772 | 123724 | SH |  | DFND |  | 31007 | 0 | 92717 |
| CLEVELAND CLIFFS INC NEW | COM | 185899101 |  | 5576728 | 659968 | SH |  | DFND |  | 550024 | 0 | 109944 |
| CLOROX CO DEL | COM | 189054109 |  | 608163 | 5868 | SH |  | SOLE |  | 5868 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 348672 | 1179 | SH |  | DFND |  | 1160 | 0 | 19 |
| CNB FINL CORP PA | COM | 126128107 |  | 2066122 | 71344 | SH |  | DFND |  | 0 | 0 | 71344 |
| COCA COLA CO | COM | 191216100 |  | 491584810 | 6463967 | SH |  | DFND |  | 4558729 | 0 | 1905238 |
| COCA COLA EUROPACIFIC PARTNERS | COM | G25839104 |  | 3436132 | 37897 | SH |  | DFND |  | 37891 | 0 | 6 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6443687 | 167412 | SH |  | DFND |  | 102540 | 0 | 64872 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6029697 | 96398 | SH |  | DFND |  | 90869 | 0 | 5529 |
| COHERENT CORP | COM | 19247G107 |  | 81056280 | 340272 | SH |  | DFND |  | 172752 | 0 | 167520 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4849553 | 56899 | SH |  | DFND |  | 55321 | 0 | 1578 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 63691471 | 2321964 | SH |  | DFND |  | 767007 | 0 | 1554957 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 1034245 | 36023 | SH |  | DFND |  | 35993 | 0 | 30 |
| COMFORT SYS USA INC | COM | 199908104 |  | 426877 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15758612 | 320297 | SH |  | DFND |  | 221042 | 0 | 99255 |
| COMMVAULT SYS INC | COM | 204166102 |  | 12645328 | 162348 | SH |  | DFND |  | 16953 | 0 | 145395 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 7132289 | 1348259 | SH |  | DFND |  | 1116589 | 0 | 231670 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2008741273 | 15217736 | SH |  | DFND |  | 14328775 | 0 | 888961 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 686373 | 2457 | SH |  | DFND |  | 2448 | 0 | 9 |
| CONSTELLIUM SE | COM | F21107101 |  | 13259704 | 539451 | SH |  | DFND |  | 18134 | 0 | 521317 |
| COOPER COS INC COM | COM | 216648501 |  | 772314 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 379285 | 11424 | SH |  | DFND |  | 11395 | 0 | 29 |
| CORE LABORATORIES COM NPV | COM | 21867A105 |  | 12369981 | 736747 | SH |  | DFND |  | 164194 | 0 | 572553 |
| CORNING INC COM | COM | 219350105 |  | 2005443 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 513496 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 3208361404 | 3219856 | SH |  | DFND |  | 2928165 | 0 | 291691 |
| COTERRA ENERGY INC | COM | 127097103 |  | 498776 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| COUSINS PROPERTIES | COM | 222795502 |  | 10515315 | 465898 | SH |  | DFND |  | 226356 | 0 | 239542 |
| COVISTA INC | COM | 00737L103 |  | 65224239 | 565937 | SH |  | DFND |  | 245473 | 0 | 320464 |
| CREATIVE MEDIA  CMNTY TR | COM | 12564W227 |  | 6719 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 12677869 | 37378 | SH |  | DFND |  | 11 | 0 | 37367 |
| CRESCENT ENERGY COMPANY CLASS | COM | 44952J104 |  | 8748918 | 648068 | SH |  | DFND |  | 78420 | 0 | 569648 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 27701335 | 762702 | SH |  | DFND |  | 407251 | 0 | 355451 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 1059781 | 2714 | SH |  | DFND |  | 2701 | 0 | 13 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 453461666 | 5576947 | SH |  | DFND |  | 5532301 | 0 | 44646 |
| CSX CORP | COM | 126408103 |  | 1118515938 | 27247647 | SH |  | DFND |  | 26983171 | 0 | 264476 |
| CUMMINS INC | COM | 231021106 |  | 1881488904 | 3497060 | SH |  | DFND |  | 2922564 | 0 | 574496 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 11747241 | 455496 | SH |  | DFND |  | 188912 | 0 | 266584 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 83554352 | 122672 | SH |  | DFND |  | 106650 | 0 | 16022 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 6348353 | 88392 | SH |  | DFND |  | 88007 | 0 | 385 |
| CYTOKINETICS INC | COM | 23282W605 |  | 50636280 | 768264 | SH |  | DFND |  | 429502 | 0 | 338762 |
| D R HORTON INC | COM | 23331A109 |  | 1391132 | 10137 | SH |  | DFND |  | 10134 | 0 | 3 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 178659 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| DANAHER CORP DEL  COM | COM | 235851102 |  | 873380121 | 4606434 | SH |  | DFND |  | 4411152 | 0 | 195282 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5080606 | 82144 | SH |  | DFND |  | 45 | 0 | 82099 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 936885 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 734964 | 7343 | SH |  | SOLE |  | 7343 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1705764929 | 3028164 | SH |  | DFND |  | 2714933 | 0 | 313231 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 44876694 | 995711 | SH |  | DFND |  | 372638 | 0 | 623073 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 433399 | 2640 | SH |  | DFND |  | 2612 | 0 | 28 |
| DELTA AIR LINES INC | COM | 247361702 |  | 294287 | 4426 | SH |  | DFND |  | 4391 | 0 | 35 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 46788383 | 2436895 | SH |  | DFND |  | 1131637 | 0 | 1305258 |
| DEUTSCHE BK AG GRS | COM | D18190898 |  | 845587997 | 28394492 | SH |  | DFND |  | 28204479 | 0 | 190013 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2276610 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 11846931 | 188645 | SH |  | DFND |  | 188074 | 0 | 571 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 283936 | 3813 | SH |  | DFND |  | 3799 | 0 | 14 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7098917 | 35891 | SH |  | DFND |  | 12740 | 0 | 23151 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1059069 | 12620 | SH |  | DFND |  | 18 | 0 | 12602 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 621046 | 3132 | SH |  | DFND |  | 3123 | 0 | 9 |
| DIGI INTL INC | COM | 253798102 |  | 352390 | 7311 | SH |  | SOLE |  | 7311 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 231499 | 1284 | SH |  | DFND |  | 1283 | 0 | 1 |
| DIMENSIONAL ETF TRUST GLOBAL C | COM | 25434V583 |  | 404925 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| DIMENSIONAL ETF TRUST INTL COR | COM | 25434V203 |  | 219111 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGE | COM | 25434V609 |  | 289581 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| DIREXION SHARES ETF TRUST DAIL | COM | 25459W862 |  | 485208 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3605498 | 37408 | SH |  | DFND |  | 36934 | 0 | 474 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 124506 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 467319 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12371639 | 34481 | SH |  | DFND |  | 23244 | 0 | 11237 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 2490522 | 52832 | SH |  | DFND |  | 31827 | 0 | 21005 |
| DOVER CORP | COM | 260003108 |  | 332461290 | 1594920 | SH |  | DFND |  | 1491563 | 0 | 103357 |
| DR REDDYS LABS LTD ADR | COM | 256135203 |  | 5051718 | 364745 | SH |  | SOLE |  | 364745 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 1424069 | 10875 | SH |  | DFND |  | 10864 | 0 | 11 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 222051 | 4848 | SH |  | DFND |  | 4811 | 0 | 37 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1827807 | 13081 | SH |  | DFND |  | 41 | 0 | 13040 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5856913 | 323051 | SH |  | DFND |  | 263324 | 0 | 59727 |
| EA SERIES TRUST STRIVE ENHANCE | COM | 02072L441 |  | 244134 | 12059 | SH |  | SOLE |  | 12059 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 78530552 | 735580 | SH |  | DFND |  | 337892 | 0 | 397688 |
| EATON CORP PLC | COM | G29183103 |  | 80545814 | 225195 | SH |  | DFND |  | 149115 | 0 | 76080 |
| EBAY INC | COM | 278642103 |  | 209797 | 2304 | SH |  | DFND |  | 2267 | 0 | 37 |
| ECOLAB INC | COM | 278865100 |  | 1178790 | 4430 | SH |  | DFND |  | 4425 | 0 | 5 |
| ECOPETROL S A ADR | COM | 279158109 |  | 4849578 | 323521 | SH |  | DFND |  | 176924 | 0 | 146597 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 10586526 | 132199 | SH |  | DFND |  | 129640 | 0 | 2559 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 540562 | 1846 | SH |  | DFND |  | 1839 | 0 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 4450754887 | 4838986 | SH |  | DFND |  | 4591970 | 0 | 247016 |
| EMBRAER SA ADR | COM | 29082A107 |  | 1365654 | 23014 | SH |  | DFND |  | 22557 | 0 | 457 |
| EMERSON ELEC CO | COM | 291011104 |  | 1111052218 | 8480019 | SH |  | DFND |  | 8314942 | 0 | 165077 |
| ENBRIDGE INC | COM | 29250N105 |  | 880193 | 16257 | SH |  | SOLE |  | 16257 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 388865 | 20148 | SH |  | DFND |  | 20043 | 0 | 105 |
| ENERSYS | COM | 29275Y102 |  | 55639909 | 320285 | SH |  | DFND |  | 134225 | 0 | 186060 |
| ENI S P A SPONSORED ADR ADR | COM | 26874R108 |  | 8445216 | 149182 | SH |  | DFND |  | 140361 | 0 | 8821 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1858206 | 16537 | SH |  | DFND |  | 3480 | 0 | 13057 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 7209117 | 133230 | SH |  | DFND |  | 114114 | 0 | 19116 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 1149291 | 30372 | SH |  | SOLE |  | 30372 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 204263666 | 1412904 | SH |  | DFND |  | 760961 | 0 | 651943 |
| EQT CORP | COM | 26884L109 |  | 349598 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 |  | 75014467 | 1777594 | SH |  | DFND |  | 1662482 | 0 | 115112 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 509989 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| EVERCORE  INC | COM | 29977A105 |  | 126783050 | 424719 | SH |  | DFND |  | 199132 | 0 | 225587 |
| EVERGY INC | COM | 30034W106 |  | 263374 | 3215 | SH |  | DFND |  | 3207 | 0 | 8 |
| EVERPURE INC | COM | 74624M102 |  | 17744747 | 300554 | SH |  | DFND |  | 224016 | 0 | 76538 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 375822 | 5424 | SH |  | DFND |  | 5411 | 0 | 13 |
| EVOLV TECHNOLOGIES HOLDINGS IN | COM | 30049H102 |  | 263453 | 43546 | SH |  | SOLE |  | 43546 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 7074678 | 164949 | SH |  | DFND |  | 159288 | 0 | 5661 |
| EXELON CORP | COM | 30161N101 |  | 233424 | 4761 | SH |  | DFND |  | 4721 | 0 | 40 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2324462 | 10067 | SH |  | DFND |  | 9978 | 0 | 89 |
| EXPEDITORS INTL WASH INC COM | COM | 302130109 |  | 1481762 | 10345 | SH |  | DFND |  | 10342 | 0 | 3 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 4153032 | 31671 | SH |  | DFND |  | 548 | 0 | 31123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5477079257 | 32282677 | SH |  | DFND |  | 28834496 | 0 | 3448181 |
| F N B CORP | COM | 302520101 |  | 28888103 | 1727757 | SH |  | DFND |  | 1191851 | 0 | 535906 |
| F5 INC COM | COM | 315616102 |  | 23065369 | 79719 | SH |  | DFND |  | 56904 | 0 | 22815 |
| FABRINET | COM | G3323L100 |  | 66108621 | 126761 | SH |  | DFND |  | 40575 | 0 | 86186 |
| FB FINL CORP COM | COM | 30257X104 |  | 250610 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 7291205 | 68648 | SH |  | DFND |  | 4777 | 0 | 63871 |
| FEDEX CORP | COM | 31428X106 |  | 700451 | 1966 | SH |  | DFND |  | 1965 | 0 | 1 |
| FERROVIAL SE | COM | N3168P101 |  | 42134693 | 647727 | SH |  | DFND |  | 622419 | 0 | 25308 |
| FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 |  | 49991588 | 588759 | SH |  | DFND |  | 583664 | 0 | 5095 |
| FIDELITY COVINGTON TRUST ENHAN | COM | 316092113 |  | 202798 | 5591 | SH |  | SOLE |  | 5591 | 0 | 0 |
| FIDELITY COVINGTON TRUST HIGH | COM | 316092840 |  | 286715 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 |  | 498619 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| FIDELITY MSCI CONS STAPLES ETF | COM | 316092303 |  | 451712 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 |  | 6244426 | 66957 | SH |  | DFND |  | 63020 | 0 | 3937 |
| FIDELITY MSCI FINLS IDX | COM | 316092501 |  | 1377604 | 19624 | SH |  | DFND |  | 3610 | 0 | 16014 |
| FIDELITY MSCI HLTH CARE I | COM | 316092600 |  | 710031 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | COM | 316092808 |  | 492827 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 873767 | 18806 | SH |  | DFND |  | 18781 | 0 | 25 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 22393514 | 371430 | SH |  | DFND |  | 103854 | 0 | 267576 |
| FIRST FINL CORP | COM | 320218100 |  | 2275642 | 36007 | SH |  | DFND |  | 0 | 0 | 36007 |
| FIRST HORIZON CORP | COM | 320517105 |  | 30650553 | 1346685 | SH |  | DFND |  | 991229 | 0 | 355456 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6860662 | 118594 | SH |  | DFND |  | 32 | 0 | 118562 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8882983 | 265957 | SH |  | DFND |  | 957 | 0 | 265000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 13511385 | 348861 | SH |  | DFND |  | 301716 | 0 | 47145 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 1622691 | 39395 | SH |  | DFND |  | 0 | 0 | 39395 |
| FIRST SOLAR INC | COM | 336433107 |  | 4409714 | 22354 | SH |  | DFND |  | 892 | 0 | 21462 |
| FIRST TR DOW JONES INTERNET IN | COM | 33733E302 |  | 24147683 | 103182 | SH |  | DFND |  | 101828 | 0 | 1354 |
| FIRST TR EXCH TRADED FD III PF | COM | 33739E108 |  | 290681 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD CA | COM | 33733E104 |  | 214941 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33738R506 |  | 232288 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33741X102 |  | 403605 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 212363 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 130688282 | 1777830 | SH |  | DFND |  | 1157267 | 0 | 620563 |
| FLUOR CORP | COM | 343412102 |  | 20965675 | 449425 | SH |  | DFND |  | 378236 | 0 | 71189 |
| FORD MTR CO | COM | 345370860 |  | 1445545 | 125264 | SH |  | DFND |  | 121948 | 0 | 3316 |
| FORMFACTOR INC | COM | 346375108 |  | 41317157 | 425994 | SH |  | DFND |  | 260308 | 0 | 165686 |
| FORTINET INC | COM | 34959E109 |  | 215885 | 2641 | SH |  | DFND |  | 2632 | 0 | 9 |
| FOX CORP | COM | 35137L204 |  | 1732095 | 32619 | SH |  | SOLE |  | 32619 | 0 | 0 |
| FRANKLIN FTSE JAPAN ETF | COM | 35473P744 |  | 148631727 | 4108118 | SH |  | DFND |  | 4081441 | 0 | 26677 |
| FRANKLIN TEMPLETON ETF TR INTL | COM | 35473P108 |  | 417208 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 3825967082 | 65089606 | SH |  | DFND |  | 58799170 | 0 | 6290436 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 25210811 | 626200 | SH |  | DFND |  | 226342 | 0 | 399858 |
| FRESHPET INC COM | COM | 358039105 |  | 16626599 | 281997 | SH |  | DFND |  | 157233 | 0 | 124764 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 2583321 | 10544 | SH |  | DFND |  | 184 | 0 | 10360 |
| FULTON FINL CORP PA | COM | 360271100 |  | 60590079 | 2978863 | SH |  | DFND |  | 868788 | 0 | 2110075 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 576029 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 1634808 | 7046 | SH |  | DFND |  | 7044 | 0 | 2 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 4446884 | 15670 | SH |  | DFND |  | 15652 | 0 | 18 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 228979 | 3216 | SH |  | DFND |  | 3213 | 0 | 3 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 3447271 | 3949 | SH |  | DFND |  | 3939 | 0 | 10 |
| GENERAC HLDGS INC | COM | 368736104 |  | 605523 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3559426 | 10370 | SH |  | DFND |  | 10358 | 0 | 12 |
| GENERAL MILLS INC | COM | 370334104 |  | 3199552 | 85963 | SH |  | DFND |  | 85954 | 0 | 9 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8032595 | 107820 | SH |  | DFND |  | 107099 | 0 | 721 |
| GENPACT LIMITED | COM | G3922B107 |  | 646992 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| GERDAU SA ADR | COM | 373737105 |  | 1177072 | 326059 | SH |  | DFND |  | 4976 | 0 | 321083 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1579327 | 37792 | SH |  | DFND |  | 0 | 0 | 37792 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1554040 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 35722330 | 799694 | SH |  | DFND |  | 256721 | 0 | 542973 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 423282 | 6289 | SH |  | DFND |  | 6208 | 0 | 81 |
| GLOBAL X FDS GLOBAL X COPPER | COM | 37954Y830 |  | 209046 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 2619470 | 78851 | SH |  | DFND |  | 78174 | 0 | 677 |
| GLOBANT S A COM | COM | L44385109 |  | 227997 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBET | COM | 381430503 |  | 321458 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5775836640 | 6827310 | SH |  | DFND |  | 6148999 | 0 | 678311 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 2324655 | 37416 | SH |  | DFND |  | 140 | 0 | 37276 |
| GRANITE CONSTR INC | COM | 387328107 |  | 40563075 | 338364 | SH |  | DFND |  | 153305 | 0 | 185059 |
| GRAYSCALE BITCOIN TR ETF | COM | 389637109 |  | 352708 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 10714856 | 203511 | SH |  | DFND |  | 166933 | 0 | 36578 |
| GSK PLC SPONSORED ADR ADR | COM | 37733W204 |  | 1905289284 | 34522363 | SH |  | DFND |  | 33409689 | 0 | 1112674 |
| GUGGENHEIM STRATEGIC OPPORTUN | COM | 40167F101 |  | 166691 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 311359 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 597678 | 45940 | SH |  | DFND |  | 67 | 0 | 45873 |
| HALEON PLC ADR | COM | 405552100 |  | 3274590 | 327131 | SH |  | DFND |  | 321478 | 0 | 5653 |
| HALLIBURTON CO | COM | 406216101 |  | 15911972 | 408103 | SH |  | DFND |  | 289701 | 0 | 118402 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28740249 | 444689 | SH |  | DFND |  | 320455 | 0 | 124234 |
| HANCOCK WHITNEY CORPORATION CO | COM | 410120109 |  | 32314974 | 508177 | SH |  | DFND |  | 225026 | 0 | 283151 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 523147 | 3868 | SH |  | DFND |  | 3832 | 0 | 36 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 821260 | 1735 | SH |  | DFND |  | 1728 | 0 | 7 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 304264449 | 12229278 | SH |  | DFND |  | 3292799 | 0 | 8936479 |
| HEICO CORP NEW | COM | 422806109 |  | 91720655 | 334502 | SH |  | DFND |  | 192025 | 0 | 142477 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 66962018 | 1858507 | SH |  | DFND |  | 942112 | 0 | 916395 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2628303 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 56800740 | 570575 | SH |  | DFND |  | 220415 | 0 | 350160 |
| HERSHEY CO | COM | 427866108 |  | 374628 | 1802 | SH |  | DFND |  | 1797 | 0 | 5 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 8366660 | 351392 | SH |  | DFND |  | 91592 | 0 | 259800 |
| HEXCEL CORP NEW | COM | 428291108 |  | 6553953 | 80983 | SH |  | DFND |  | 2726 | 0 | 78257 |
| HILTON INC | COM | 43300A203 |  | 310045 | 1019 | SH |  | DFND |  | 1011 | 0 | 8 |
| HOME BANCSHARES INC | COM | 436893200 |  | 48894349 | 1815609 | SH |  | DFND |  | 849722 | 0 | 965887 |
| HOME DEPOT INC | COM | 437076102 |  | 3385284450 | 10293059 | SH |  | DFND |  | 9125897 | 0 | 1167162 |
| HONDA MOTOR CO LTD ADR | COM | 438128308 |  | 245372149 | 10093465 | SH |  | DFND |  | 9960815 | 0 | 132650 |
| HONEYWELL INTL INC | COM | 438516106 |  | 34075702 | 150757 | SH |  | DFND |  | 107806 | 0 | 42951 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1668020 | 73643 | SH |  | DFND |  | 14045 | 0 | 59598 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1107029 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 946847 | 4108 | SH |  | DFND |  | 4102 | 0 | 6 |
| HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 |  | 1501549024 | 18202800 | SH |  | DFND |  | 18069056 | 0 | 133744 |
| HUBBELL INC | COM | 443510607 |  | 340086 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51307347 | 3278424 | SH |  | DFND |  | 1680779 | 0 | 1597645 |
| HYSTER YALE INC CL A | COM | 449172105 |  | 1061516 | 32652 | SH |  | DFND |  | 140 | 0 | 32512 |
| I 80 GOLD CORP | COM | 44955L106 |  | 53808 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 46791680 | 1806628 | SH |  | DFND |  | 932706 | 0 | 873922 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 29411528 | 882699 | SH |  | DFND |  | 202699 | 0 | 680000 |
| IDEX CORP | COM | 45167R104 |  | 134231270 | 708157 | SH |  | DFND |  | 221693 | 0 | 486464 |
| IDEXX LABS INC | COM | 45168D104 |  | 337080 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| IGC PHARMA INC COM | COM | 45408X308 |  | 11414 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 981677723 | 3771476 | SH |  | DFND |  | 3672961 | 0 | 98515 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 417104 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10611717 | 112746 | SH |  | DFND |  | 89592 | 0 | 23154 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 18467500 | 1240262 | SH |  | DFND |  | 654082 | 0 | 586180 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7447293 | 99020 | SH |  | DFND |  | 79417 | 0 | 19603 |
| INFOSYS LTD ADR | COM | 456788108 |  | 135441 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| ING GROEP NV ADR | COM | 456837103 |  | 1294826873 | 49705445 | SH |  | DFND |  | 49085259 | 0 | 620186 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 577658515 | 7209916 | SH |  | DFND |  | 7012737 | 0 | 197179 |
| INGREDION INC | COM | 457187102 |  | 3458485 | 30698 | SH |  | DFND |  | 54 | 0 | 30644 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 4763708 | 195314 | SH |  | DFND |  | 17657 | 0 | 177657 |
| INSULET CORP | COM | 45784P101 |  | 12004562 | 57208 | SH |  | DFND |  | 37685 | 0 | 19523 |
| INTEL CORP | COM | 458140100 |  | 7334838 | 166209 | SH |  | SOLE |  | 166209 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 498337 | 7429 | SH |  | DFND |  | 7420 | 0 | 9 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 540483 | 3435 | SH |  | DFND |  | 3172 | 0 | 263 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5984340 | 24688 | SH |  | DFND |  | 24685 | 0 | 3 |
| INTUIT | COM | 461202103 |  | 879946986 | 2035123 | SH |  | DFND |  | 1871315 | 0 | 163808 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1776167180 | 3852940 | SH |  | DFND |  | 3342783 | 0 | 510157 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V241 |  | 712584 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 |  | 542310 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138E628 |  | 305782511 | 3864794 | SH |  | DFND |  | 3836790 | 0 | 28004 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138E206 |  | 551592 | 23108 | SH |  | SOLE |  | 23108 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46138G649 |  | 1022985 | 4305 | SH |  | DFND |  | 4304 | 0 | 1 |
| INVESCO LTD SHS | COM | G491BT108 |  | 35499526 | 1461487 | SH |  | DFND |  | 1287150 | 0 | 174337 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 78927 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 72440147 | 1619498 | SH |  | DFND |  | 1608983 | 0 | 10515 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 751726602 | 1302412 | SH |  | DFND |  | 1293879 | 0 | 8533 |
| INVESCO SP 500 TOP 50 ETF | COM | 46137V233 |  | 2392783 | 43864 | SH |  | DFND |  | 43740 | 0 | 124 |
| INVESCO TR INV MUNS COM | COM | 46131M106 |  | 141654 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 10628537 | 141544 | SH |  | DFND |  | 106631 | 0 | 34913 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 809016 | 4743 | SH |  | DFND |  | 4501 | 0 | 242 |
| IRON MTN INC DEL | COM | 46284V101 |  | 355670 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT G | COM | 464288620 |  | 844526 | 16485 | SH |  | DFND |  | 16138 | 0 | 347 |
| ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 |  | 344938 | 6066 | SH |  | SOLE |  | 6066 | 0 | 0 |
| ISHARES CORE MSCI EM ETF | COM | 46434G103 |  | 1028007 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| ISHARES CORE SP US GROWTH E | COM | 464287671 |  | 370238 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | COM | 464287226 |  | 126631178 | 1275623 | SH |  | DFND |  | 1263899 | 0 | 11724 |
| ISHARES ESG MSCI EAFE ETF | COM | 46435G516 |  | 5540317 | 57941 | SH |  | DFND |  | 56690 | 0 | 1251 |
| ISHARES ESG MSCI USA ETF | COM | 46435G425 |  | 9187161 | 64963 | SH |  | DFND |  | 63576 | 0 | 1387 |
| ISHARES GLOBAL CONS STAPLES | COM | 464288737 |  | 447521221 | 6678424 | SH |  | DFND |  | 6635720 | 0 | 42704 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 203058590 | 3524710 | SH |  | DFND |  | 3505201 | 0 | 19509 |
| ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 |  | 211518127 | 2261257 | SH |  | DFND |  | 2248803 | 0 | 12454 |
| ISHARES GLOBAL METALS  MINING | COM | 46434G848 |  | 171507372 | 3030700 | SH |  | DFND |  | 3012455 | 0 | 18245 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 307700128 | 3077924 | SH |  | DFND |  | 3054968 | 0 | 22956 |
| ISHARES GOLD TR ISHARES NEW | COM | 464285204 |  | 838542 | 9511 | SH |  | DFND |  | 9283 | 0 | 228 |
| ISHARES INC JP MORGAN EM ETF | COM | 464286517 |  | 431581 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 |  | 6023693 | 216991 | SH |  | DFND |  | 209369 | 0 | 7622 |
| ISHARES INC MSCI EMRG CHN | COM | 46434G764 |  | 1324550 | 16838 | SH |  | SOLE |  | 16838 | 0 | 0 |
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 |  | 371166 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 717489 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| ISHARES INC US POWER INFRAST | COM | 464286343 |  | 1255971 | 47883 | SH |  | SOLE |  | 47883 | 0 | 0 |
| ISHARES INTERMEDIATE TERM CORP | COM | 464288638 |  | 2639161 | 49589 | SH |  | DFND |  | 48337 | 0 | 1252 |
| ISHARES MSCI EUROPE FN ETF | COM | 464289180 |  | 702467035 | 20156872 | SH |  | DFND |  | 19920935 | 0 | 235937 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 213835382 | 3413718 | SH |  | DFND |  | 3380357 | 0 | 33361 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 226399597 | 2681188 | SH |  | DFND |  | 2616067 | 0 | 65121 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 1217725 | 9899 | SH |  | SOLE |  | 9899 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 65517080 | 1114046 | SH |  | DFND |  | 1106386 | 0 | 7660 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 1356114 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 53992339 | 1185082 | SH |  | DFND |  | 1176925 | 0 | 8157 |
| ISHARES NASDAQ BIOTECH ETF | COM | 464287556 |  | 382981 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 1230932571 | 11596161 | SH |  | DFND |  | 11514687 | 0 | 81474 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 6644890 | 15583 | SH |  | DFND |  | 15561 | 0 | 22 |
| ISHARES SP 500 ETF | COM | 464287200 |  | 7787438 | 11921 | SH |  | SOLE |  | 11921 | 0 | 0 |
| ISHARES SP MID CAP ETF | COM | 464287507 |  | 5129943 | 75965 | SH |  | SOLE |  | 75965 | 0 | 0 |
| ISHARES SP SMALL CAP ETF | COM | 464287804 |  | 1656586 | 13326 | SH |  | DFND |  | 13296 | 0 | 30 |
| ISHARES SHORT TERM CORPORATE B | COM | 464288646 |  | 207336 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 374024 | 5489 | SH |  | DFND |  | 5448 | 0 | 41 |
| ISHARES TR 0 3 MTH TREASURY | COM | 46436E718 |  | 1482497 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 |  | 49936968 | 604783 | SH |  | DFND |  | 604504 | 0 | 279 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 3977400 | 45880 | SH |  | DFND |  | 42604 | 0 | 3276 |
| ISHARES TR 3 7 YR TR BD ETF | COM | 464288661 |  | 1353755 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| ISHARES TR 7 10YR TR BD ETF | COM | 464287440 |  | 14034020800 | 147045481 | SH |  | DFND |  | 146065292 | 0 | 980189 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 5883024 | 159691 | SH |  | DFND |  | 158373 | 0 | 1318 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 496406 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 5430339 | 59983 | SH |  | SOLE |  | 59983 | 0 | 0 |
| ISHARES TR CORE MSCI EURO | COM | 46434V738 |  | 12096153 | 172138 | SH |  | DFND |  | 169834 | 0 | 2304 |
| ISHARES TR CORE MSCI TOTAL | COM | 46432F834 |  | 699544 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| ISHARES TR CORE SP TTL STK | COM | 464287150 |  | 587508 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ISHARES TR CORE SP US VLU | COM | 464287663 |  | 269273 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES TR CORE UNIVRSL USD | COM | 46434V613 |  | 324347 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 385840 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| ISHARES TR EAFE SML CP ETF | COM | 464288273 |  | 200880 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 547424 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| ISHARES TR ESG AWR US AGRGT | COM | 46435U549 |  | 280117 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| ISHARES TR ESG AWRE 1 5 YR | COM | 46435G243 |  | 6959599 | 277662 | SH |  | DFND |  | 273526 | 0 | 4136 |
| ISHARES TR ESG AWRE USD ETF | COM | 46435G193 |  | 19270140 | 832845 | SH |  | DFND |  | 821604 | 0 | 11241 |
| ISHARES TR EUROPE ETF | COM | 464287861 |  | 549679 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 50149925 | 626482 | SH |  | DFND |  | 616753 | 0 | 9729 |
| ISHARES TR GLOB INDSTRL ETF | COM | 464288729 |  | 498662868 | 2754891 | SH |  | DFND |  | 2737182 | 0 | 17709 |
| ISHARES TR GLOBAL FINLS ETF | COM | 464287333 |  | 321594 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | COM | 464288695 |  | 527036 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 254507 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 202763592 | 1860386 | SH |  | DFND |  | 1837080 | 0 | 23306 |
| ISHARES TR INTL TREA BD ETF | COM | 464288117 |  | 4632594 | 112825 | SH |  | SOLE |  | 112825 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 |  | 2476546 | 7535 | SH |  | DFND |  | 6649 | 0 | 886 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 83807740 | 882651 | SH |  | DFND |  | 870233 | 0 | 12418 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 2445025 | 25172 | SH |  | DFND |  | 14659 | 0 | 10513 |
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 |  | 401697 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 497470 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | COM | 46429B697 |  | 390169 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| ISHARES TR MSCI USA MMENTM | COM | 46432F396 |  | 350469 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 |  | 2074269 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 |  | 1804404 | 5059 | SH |  | DFND |  | 2201 | 0 | 2858 |
| ISHARES TR RUS 1000 VAL ETF | COM | 464287598 |  | 2949275 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 206892 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| ISHARES TR RUS MID CAP ETF | COM | 464287499 |  | 380759 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| ISHARES TR RUS TP200 GR ETF | COM | 464289438 |  | 303407 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 1666294 | 6718 | SH |  | DFND |  | 6660 | 0 | 58 |
| ISHARES TR SP 100 ETF | COM | 464287101 |  | 5638732 | 17727 | SH |  | DFND |  | 17649 | 0 | 78 |
| ISHARES TR SP 500 GRWT ETF | COM | 464287309 |  | 2904017 | 25674 | SH |  | SOLE |  | 25674 | 0 | 0 |
| ISHARES TR SP 500 VAL ETF | COM | 464287408 |  | 2187500 | 10359 | SH |  | SOLE |  | 10359 | 0 | 0 |
| ISHARES TR SP MC 400GR ETF | COM | 464287606 |  | 333961 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 546169 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| ISHARES TR SHRT NAT MUN ETF | COM | 464288158 |  | 4466148 | 41935 | SH |  | SOLE |  | 41935 | 0 | 0 |
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 |  | 321395 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 407150 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| ISHARES TR US BAS MTL ETF | COM | 464287838 |  | 366441 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| ISHARES TR US ENERGY ETF | COM | 464287796 |  | 309229 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| ISHARES TR US MED DVC ETF | COM | 464288810 |  | 3167104 | 59364 | SH |  | DFND |  | 59253 | 0 | 111 |
| ISHARES TR US PHARMA ETF | COM | 464288836 |  | 239874787 | 2767359 | SH |  | DFND |  | 2741202 | 0 | 26157 |
| ISHARES TR US TECH ETF | COM | 464287721 |  | 614664 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| ISHARES TR US HLTHCARE ETF | COM | 464287762 |  | 253745 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ISHARES TR US INDUSTRIALS | COM | 464287754 |  | 341112 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 222690 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| ISHARES US AEROSPACE  DEF ETF | COM | 464288760 |  | 2342557 | 10708 | SH |  | DFND |  | 9754 | 0 | 954 |
| ISHARES US BRKR DEALR  EXCHNG | COM | 464288794 |  | 100879988 | 614447 | SH |  | DFND |  | 610304 | 0 | 4143 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 202092229 | 1717595 | SH |  | DFND |  | 1706440 | 0 | 11155 |
| ISHARES US TELECOM ETF | COM | 464287713 |  | 472901 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 |  | 239791386 | 28614724 | SH |  | DFND |  | 7887189 | 0 | 20727535 |
| ITT INC | COM | 45073V108 |  | 16089670 | 84446 | SH |  | DFND |  | 6930 | 0 | 77516 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46641Q332 |  | 589335 | 10397 | SH |  | SOLE |  | 10397 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46641Q761 |  | 634318 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | COM | 46654Q203 |  | 348069 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 375796 | 7315 | SH |  | DFND |  | 4014 | 0 | 3301 |
| JDCOM INC ADR | COM | 47215P106 |  | 68961126 | 2332131 | SH |  | DFND |  | 660594 | 0 | 1671537 |
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 |  | 611121 | 14807 | SH |  | SOLE |  | 14807 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2264397361 | 9263611 | SH |  | DFND |  | 7774022 | 0 | 1489589 |
| JOHNSON CTLS INTL PLC  SHS | COM | G51502105 |  | 2295097372 | 17526516 | SH |  | DFND |  | 17387456 | 0 | 139060 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5006622726 | 17020065 | SH |  | DFND |  | 15007689 | 0 | 2012376 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 |  | 36696137 | 304507 | SH |  | DFND |  | 45347 | 0 | 259160 |
| KENNAMETAL INC | COM | 489170100 |  | 38860559 | 1075576 | SH |  | DFND |  | 523479 | 0 | 552097 |
| KEYCORP | COM | 493267108 |  | 1680776 | 83829 | SH |  | SOLE |  | 83829 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 227293 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 4105549 | 42557 | SH |  | SOLE |  | 42557 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 516617 | 15407 | SH |  | DFND |  | 15365 | 0 | 42 |
| KINIKSA PHARMACEUTICALS INTL P | COM | G52694109 |  | 20655001 | 428972 | SH |  | DFND |  | 62723 | 0 | 366249 |
| KINROSS GOLD CORP | COM | 496902404 |  | 378386 | 12398 | SH |  | SOLE |  | 12398 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 221751 | 2396 | SH |  | DFND |  | 2389 | 0 | 7 |
| KLA CORPORATION | COM | 482480100 |  | 44775695 | 30409 | SH |  | DFND |  | 19877 | 0 | 10532 |
| KOPIN CORP | COM | 500600101 |  | 148218 | 65875 | SH |  | SOLE |  | 65875 | 0 | 0 |
| KRANESHARES CHINA INTERNET ETF | COM | 500767306 |  | 1534087 | 53960 | SH |  | SOLE |  | 53960 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1153764 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| KRYSTAL BIOTECH INC SHS | COM | 501147102 |  | 7177334 | 27784 | SH |  | DFND |  | 3784 | 0 | 24000 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5490231 | 675305 | SH |  | DFND |  | 547510 | 0 | 127795 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2895569 | 8389 | SH |  | DFND |  | 8367 | 0 | 22 |
| LABORATORY CORP OF AMERICA HOL | COM | 504922105 |  | 439723 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 76834598 | 359611 | SH |  | DFND |  | 274666 | 0 | 84945 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 633354 | 11754 | SH |  | DFND |  | 11749 | 0 | 5 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2305726 | 32126 | SH |  | SOLE |  | 32126 | 0 | 0 |
| LAZARD INC COM | COM | 52110M109 |  | 92217494 | 2170845 | SH |  | DFND |  | 694137 | 0 | 1476708 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 983029 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 19068347 | 41084 | SH |  | DFND |  | 35225 | 0 | 5859 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 20612263 | 1114779 | SH |  | DFND |  | 24586 | 0 | 1090193 |
| LIBERTY MEDIA CORP DEL | COM | 530715AG6 |  | 0 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 59526730 | 2209604 | SH |  | DFND |  | 1049467 | 0 | 1160137 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 25554038 | 127994 | SH |  | DFND |  | 100666 | 0 | 27328 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 104596661 | 419932 | SH |  | DFND |  | 111990 | 0 | 307942 |
| LINDE PLC | COM | G54950103 |  | 130969523 | 264179 | SH |  | DFND |  | 52638 | 0 | 211541 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 452687 | 2968 | SH |  | SOLE |  | 2968 | 0 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 772148323 | 153508612 | SH |  | DFND |  | 152321294 | 0 | 1187318 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5462310 | 9036 | SH |  | DFND |  | 9033 | 0 | 3 |
| LOGITECH INTL S A GRS | COM | H50430232 |  | 234216 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 98519749 | 416961 | SH |  | DFND |  | 414124 | 0 | 2837 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 62099568 | 88365 | SH |  | DFND |  | 23370 | 0 | 64995 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 14266444 | 308397 | SH |  | DFND |  | 84805 | 0 | 223592 |
| M  T BK CORP | COM | 55261F104 |  | 7732387 | 37405 | SH |  | DFND |  | 7277 | 0 | 30128 |
| MACERICH CO | COM | 554382101 |  | 51161070 | 2706935 | SH |  | DFND |  | 1312877 | 0 | 1394058 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 10176000 | 300000 | SH |  | DFND |  | 0 | 0 | 300000 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 |  | 4342683 | 290480 | SH |  | DFND |  | 288707 | 0 | 1773 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 616572 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 1726378 | 148187 | SH |  | DFND |  | 2000 | 0 | 146187 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 252801 | 7340 | SH |  | DFND |  | 7281 | 0 | 59 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4485524 | 18369 | SH |  | DFND |  | 13398 | 0 | 4971 |
| MARKEL GROUP INC COM | COM | 570535104 |  | 492109 | 257 | SH |  | DFND |  | 255 | 0 | 2 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 903195 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| MARSH | COM | 571748102 |  | 353413 | 2037 | SH |  | DFND |  | 1999 | 0 | 38 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 216840 | 368 | SH |  | DFND |  | 367 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74161983 | 748732 | SH |  | DFND |  | 434002 | 0 | 314730 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 2202428450 | 4407853 | SH |  | DFND |  | 3935525 | 0 | 472328 |
| MATADOR RES CO | COM | 576485205 |  | 52457877 | 830292 | SH |  | DFND |  | 520305 | 0 | 309987 |
| MATERION CORP | COM | 576690101 |  | 63936125 | 442005 | SH |  | DFND |  | 137319 | 0 | 304686 |
| MCDONALDS CORP | COM | 580135101 |  | 85851689 | 276236 | SH |  | DFND |  | 251478 | 0 | 24758 |
| MCKESSON CORP | COM | 58155Q103 |  | 781597 | 903 | SH |  | DFND |  | 901 | 0 | 2 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 65167838 | 135712 | SH |  | DFND |  | 92571 | 0 | 43141 |
| MEDTRONIC PLC | COM | G5960L103 |  | 12073729 | 139339 | SH |  | DFND |  | 138655 | 0 | 684 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 136969219 | 79217 | SH |  | DFND |  | 35697 | 0 | 43520 |
| MERCK  CO INC | COM | 58933Y105 |  | 3180020742 | 26436284 | SH |  | DFND |  | 22692321 | 0 | 3743963 |
| MERCURY SYS INC | COM | 589378108 |  | 71478621 | 980367 | SH |  | DFND |  | 334748 | 0 | 645619 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 211554 | 3421 | SH |  | DFND |  | 0 | 0 | 3421 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 3824965285 | 6685482 | SH |  | DFND |  | 6074284 | 0 | 611198 |
| METALLUS INC | COM | 887399103 |  | 1174910 | 71904 | SH |  | DFND |  | 22 | 0 | 71882 |
| METLIFE INC | COM | 59156R108 |  | 278603 | 3939 | SH |  | DFND |  | 3935 | 0 | 4 |
| MFS HIGH YIELD MUN TR | COM | 59318E102 |  | 60312 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1514826 | 40930 | SH |  | DFND |  | 39871 | 0 | 1059 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 257131 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7884766 | 23338 | SH |  | DFND |  | 23194 | 0 | 144 |
| MICROSOFT CORP | COM | 594918104 |  | 9602800248 | 25941594 | SH |  | DFND |  | 23260380 | 0 | 2681214 |
| MIMEDX GROUP INC | COM | 602496101 |  | 973947 | 246569 | SH |  | DFND |  | 74310 | 0 | 172259 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 8601409 | 93109 | SH |  | DFND |  | 19343 | 0 | 73766 |
| MITSUBISHI UFJ FINANCIAL G ADR | COM | 606822104 |  | 1623847507 | 95689304 | SH |  | DFND |  | 79357598 | 0 | 16331706 |
| MIZUHO FINANCIAL GROUP INC ADR | COM | 60687Y109 |  | 2220849 | 279704 | SH |  | DFND |  | 242069 | 0 | 37635 |
| MOELIS  CO | COM | 60786M105 |  | 58632308 | 1028637 | SH |  | DFND |  | 324288 | 0 | 704349 |
| MONDELEZ INTL INC | COM | 609207105 |  | 663638 | 11513 | SH |  | DFND |  | 11504 | 0 | 9 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 232224 | 212 | SH |  | DFND |  | 171 | 0 | 41 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 5179479 | 314862 | SH |  | DFND |  | 245844 | 0 | 69018 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 7717734 | 352569 | SH |  | DFND |  | 267646 | 0 | 84923 |
| MOODYS CORP | COM | 615369105 |  | 806481 | 1847 | SH |  | DFND |  | 1844 | 0 | 3 |
| MOOG INC | COM | 615394202 |  | 26877918 | 91846 | SH |  | DFND |  | 62736 | 0 | 29110 |
| MORGAN STANLEY | COM | 617446448 |  | 4213003465 | 25600068 | SH |  | DFND |  | 22747499 | 0 | 2852569 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 744815 | 1716 | SH |  | DFND |  | 1700 | 0 | 16 |
| MOVADO GROUP INC | COM | 624580106 |  | 1311231 | 53695 | SH |  | DFND |  | 0 | 0 | 53695 |
| MSCI INC | COM | 55354G100 |  | 1460989 | 2710 | SH |  | DFND |  | 2708 | 0 | 2 |
| MURPHY OIL CORP | COM | 626717102 |  | 43737961 | 1060314 | SH |  | DFND |  | 644578 | 0 | 415736 |
| MYR GROUP INC | COM | 55405W104 |  | 147129937 | 521146 | SH |  | DFND |  | 198551 | 0 | 322595 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 5359031 | 1190896 | SH |  | DFND |  | 928909 | 0 | 261987 |
| NATIONAL GRID PLC  SPONSOR ADR | COM | 636274409 |  | 1915679 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 336651 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| NATWEST GROUP PLC ADR | COM | 639057207 |  | 633016971 | 42484360 | SH |  | DFND |  | 42206005 | 0 | 278355 |
| NEOS ETF TRUST NEOS SP 500 HI | COM | 78433H303 |  | 210281 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 275324 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| NETEASE INC SPONSORED ADR ADR | COM | 64110W102 |  | 128480251 | 1147760 | SH |  | DFND |  | 289586 | 0 | 858174 |
| NETFLIX INC COM | COM | 64110L106 |  | 1955352125 | 20336474 | SH |  | DFND |  | 17719866 | 0 | 2616608 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 16102051 | 122226 | SH |  | DFND |  | 91006 | 0 | 31220 |
| NEWMONT CORP | COM | 651639106 |  | 1007805 | 9309 | SH |  | DFND |  | 9288 | 0 | 21 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3275930 | 35270 | SH |  | DFND |  | 35141 | 0 | 129 |
| NICE LTD ADR | COM | 653656108 |  | 522347 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2675050 | 50644 | SH |  | DFND |  | 38034 | 0 | 12610 |
| NIO INC ADR | COM | 62914V106 |  | 1617999 | 268325 | SH |  | SOLE |  | 268325 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 3838357 | 67316 | SH |  | DFND |  | 330 | 0 | 66986 |
| NNN REIT INC | COM | 637417106 |  | 7628444 | 181500 | SH |  | DFND |  | 184 | 0 | 181316 |
| NOMURA HLDGS INC SPONSORED ADR | COM | 65535H208 |  | 103292887 | 13091620 | SH |  | DFND |  | 517419 | 0 | 12574201 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 331604231 | 1155414 | SH |  | DFND |  | 701866 | 0 | 453548 |
| NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 |  | 19600 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 313853 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 113336902 | 166123 | SH |  | DFND |  | 165182 | 0 | 941 |
| NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 |  | 2121048400 | 13885749 | SH |  | DFND |  | 12751930 | 0 | 1133819 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 331525592 | 9021103 | SH |  | DFND |  | 8919556 | 0 | 101547 |
| NPK International Inc | COM | 651718504 |  | 3376415 | 233017 | SH |  | DFND |  | 1046 | 0 | 231971 |
| NU HLDGS LTD | COM | G6683N103 |  | 149773781 | 10422671 | SH |  | DFND |  | 1673361 | 0 | 8749310 |
| NUCOR CORP | COM | 670346105 |  | 27634907 | 163423 | SH |  | DFND |  | 134991 | 0 | 28432 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 5964880 | 384831 | SH |  | DFND |  | 292420 | 0 | 92411 |
| NUTANIX INC CL A | COM | 67059N108 |  | 25465240 | 669961 | SH |  | DFND |  | 289417 | 0 | 380544 |
| NUVALENT INC CLASS A | COM | 670703107 |  | 9990719 | 97518 | SH |  | DFND |  | 15460 | 0 | 82058 |
| NUVEEN ENHANCED MUN CREDIT INC | COM | 67070X101 |  | 171032 | 14042 | SH |  | SOLE |  | 14042 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 15444789113 | 88559570 | SH |  | DFND |  | 79509074 | 0 | 9050496 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 283617 | 1440 | SH |  | DFND |  | 1432 | 0 | 8 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 862169 | 13264 | SH |  | DFND |  | 13254 | 0 | 10 |
| OCEANEERING INTL INC | COM | 675232102 |  | 28101780 | 792269 | SH |  | DFND |  | 768570 | 0 | 23699 |
| OGE ENERGY CORP | COM | 670837103 |  | 1761281 | 36724 | SH |  | DFND |  | 15942 | 0 | 20782 |
| OIL STS INTL INC | COM | 678026105 |  | 2308270 | 198305 | SH |  | DFND |  | 0 | 0 | 198305 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 82069697 | 3713561 | SH |  | DFND |  | 2047877 | 0 | 1665684 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 1961265 | 97285 | SH |  | DFND |  | 0 | 0 | 97285 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 4469361 | 299756 | SH |  | DFND |  | 195013 | 0 | 104743 |
| ONEOK INC NEW | COM | 682680103 |  | 961542 | 10637 | SH |  | DFND |  | 10631 | 0 | 6 |
| ONTO INNOVATION INC | COM | 683344105 |  | 133291602 | 649981 | SH |  | DFND |  | 262188 | 0 | 387793 |
| OPPENHEIMER HLDGS INC | COM | 683797104 |  | 2255258 | 25286 | SH |  | DFND |  | 0 | 0 | 25286 |
| ORACLE CORP | COM | 68389X105 |  | 1406703443 | 9562254 | SH |  | DFND |  | 8227687 | 0 | 1334567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41482338 | 449380 | SH |  | DFND |  | 267803 | 0 | 181577 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1624029 | 39171 | SH |  | DFND |  | 0 | 0 | 39171 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 47749732 | 619482 | SH |  | DFND |  | 424399 | 0 | 195083 |
| OUTDOOR HOLDING CO COM | COM | 00175J107 |  | 569499 | 283333 | SH |  | SOLE |  | 283333 | 0 | 0 |
| OUTFRONT MEDIA INC COM NEW | COM | 69007J304 |  | 11854850 | 447352 | SH |  | DFND |  | 260393 | 0 | 186959 |
| OVINTIV INC | COM | 69047Q102 |  | 27048371 | 455666 | SH |  | DFND |  | 125611 | 0 | 330055 |
| PACCAR INC | COM | 693718108 |  | 589858982 | 5107003 | SH |  | DFND |  | 5065145 | 0 | 41858 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 |  | 258910 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 1856391 | 12690 | SH |  | DFND |  | 12630 | 0 | 60 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41147926 | 256661 | SH |  | DFND |  | 144658 | 0 | 112003 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 |  | 9521719 | 904247 | SH |  | DFND |  | 57904 | 0 | 846343 |
| PARKE BANCORP INC | COM | 700885106 |  | 1327813 | 46754 | SH |  | DFND |  | 0 | 0 | 46754 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 456194731 | 509577 | SH |  | DFND |  | 238143 | 0 | 271434 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 55891874 | 5160838 | SH |  | DFND |  | 2028158 | 0 | 3132680 |
| PAYCHEX INC | COM | 704326107 |  | 364664 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 7336414 | 60362 | SH |  | DFND |  | 53263 | 0 | 7099 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 821807 | 7606 | SH |  | SOLE |  | 7606 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 409053 | 9043 | SH |  | DFND |  | 8989 | 0 | 54 |
| PBB EUROPE BANKS ETF | COM | 88635A105 |  | 436219213 | 15876488 | SH |  | DFND |  | 15771625 | 0 | 104863 |
| PBB GLOBAL OIL GAS EP ETF | COM | 88635A303 |  | 675888652 | 19066831 | SH |  | DFND |  | 18940450 | 0 | 126381 |
| PBB WORLD BIOPHARMA ETF | COM | 88635A204 |  | 716687908 | 28040859 | SH |  | DFND |  | 27855230 | 0 | 185629 |
| PDD HOLDINGS INC ADR | COM | 722304102 |  | 59247153 | 579831 | SH |  | DFND |  | 157822 | 0 | 422009 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1682756 | 51444 | SH |  | DFND |  | 0 | 0 | 51444 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 7024843 | 556203 | SH |  | DFND |  | 516834 | 0 | 39369 |
| PEGASYSTEMS INC | COM | 705573103 |  | 47166387 | 1108232 | SH |  | DFND |  | 277911 | 0 | 830321 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 677388 | 38488 | SH |  | DFND |  | 1900 | 0 | 36588 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1623646 | 49396 | SH |  | DFND |  | 0 | 0 | 49396 |
| PEPSICO INC COM | COM | 713448108 |  | 1321570414 | 8510337 | SH |  | DFND |  | 7437918 | 0 | 1072419 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 496451 | 23285 | SH |  | DFND |  | 317 | 0 | 22968 |
| PETROLEO BRASILEIRO S A ADR | COM | 71654V408 |  | 245492242 | 11830951 | SH |  | DFND |  | 3648190 | 0 | 8182761 |
| PFIZER INC | COM | 717081103 |  | 2947401125 | 104964427 | SH |  | DFND |  | 92107858 | 0 | 12856569 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2782665 | 16829 | SH |  | SOLE |  | 16829 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1874154 | 10286 | SH |  | DFND |  | 10280 | 0 | 6 |
| PIEDMONT REALTY TRUST INC | COM | 720190206 |  | 1293421 | 196868 | SH |  | SOLE |  | 196868 | 0 | 0 |
| PINNACLE FINL PARTNERS INC COM | COM | 72348N109 |  | 14943221 | 173476 | SH |  | DFND |  | 166743 | 0 | 6733 |
| PIPER SANDLER COMPANIES COM NE | COM | 724078209 |  | 82519980 | 1077988 | SH |  | DFND |  | 523728 | 0 | 554260 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1302672 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 45322703 | 458453 | SH |  | DFND |  | 123846 | 0 | 334607 |
| POWELL INDS INC | COM | 739128106 |  | 139012070 | 256915 | SH |  | DFND |  | 118505 | 0 | 138410 |
| PPL CORP | COM | 69351T106 |  | 1901723 | 49783 | SH |  | DFND |  | 24286 | 0 | 25497 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 1681846 | 18545 | SH |  | DFND |  | 0 | 0 | 18545 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 14886601 | 251165 | SH |  | DFND |  | 80044 | 0 | 171121 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 44019690 | 488348 | SH |  | DFND |  | 484035 | 0 | 4313 |
| PRICESMART INC | COM | 741511109 |  | 48232487 | 320481 | SH |  | DFND |  | 167738 | 0 | 152743 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1590800449 | 11013572 | SH |  | DFND |  | 9584941 | 0 | 1428631 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2210082 | 11148 | SH |  | DFND |  | 8148 | 0 | 3000 |
| PROLOGIS INC    COM | COM | 74340W103 |  | 2102990 | 15909 | SH |  | DFND |  | 15898 | 0 | 11 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 21542705 | 1494983 | SH |  | DFND |  | 886983 | 0 | 608000 |
| PROSHARES TR SP 500 DV ARIST | COM | 74348A467 |  | 334707 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3227057 | 48036 | SH |  | DFND |  | 20268 | 0 | 27768 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 18336542 | 173971 | SH |  | DFND |  | 14227 | 0 | 159744 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 504771 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 20649144 | 144916 | SH |  | DFND |  | 102218 | 0 | 42698 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 3035735 | 44558 | SH |  | DFND |  | 31284 | 0 | 13274 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 838965 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 212264 | 1804 | SH |  | DFND |  | 1790 | 0 | 14 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 89895 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 1776078 | 20785 | SH |  | DFND |  | 0 | 0 | 20785 |
| QORVO INC | COM | 74736K101 |  | 1427217 | 18439 | SH |  | SOLE |  | 18439 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 138736243 | 1077311 | SH |  | DFND |  | 984507 | 0 | 92804 |
| QUALYS INC | COM | 74758T303 |  | 10206647 | 116182 | SH |  | DFND |  | 17871 | 0 | 98311 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 717829 | 39946 | SH |  | DFND |  | 0 | 0 | 39946 |
| QUANTA SVCS INC | COM | 74762E102 |  | 498747 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 115311231 | 335216 | SH |  | DFND |  | 161058 | 0 | 174158 |
| RAMBUS INC DEL | COM | 750917106 |  | 63520780 | 738356 | SH |  | DFND |  | 223489 | 0 | 514867 |
| RANGE RES CORP | COM | 75281A109 |  | 32962514 | 729582 | SH |  | DFND |  | 49939 | 0 | 679643 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 40947 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 57502286 | 397142 | SH |  | DFND |  | 184049 | 0 | 213093 |
| RAYONIER INC | COM | 754907103 |  | 8694236 | 421641 | SH |  | DFND |  | 271160 | 0 | 150481 |
| RBB FD INC FM US TREASURY | COM | 74933W452 |  | 902562 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 438417 | 7165 | SH |  | DFND |  | 7144 | 0 | 21 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 91788821 | 490166 | SH |  | DFND |  | 141087 | 0 | 349079 |
| REGENCY CTRS CORP | COM | 758849103 |  | 441944 | 5841 | SH |  | DFND |  | 5832 | 0 | 9 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3909303 | 5059 | SH |  | DFND |  | 446 | 0 | 4613 |
| RELIANCE INC | COM | 759509102 |  | 950260 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 21243119 | 71470 | SH |  | DFND |  | 46622 | 0 | 24848 |
| RENASANT CORP | COM | 75970E107 |  | 11489340 | 318000 | SH |  | DFND |  | 0 | 0 | 318000 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1545632 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 34580900 | 1025835 | SH |  | DFND |  | 334057 | 0 | 691778 |
| RESMED INC | COM | 761152107 |  | 12145864 | 54106 | SH |  | DFND |  | 32526 | 0 | 21580 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 21000928 | 215947 | SH |  | DFND |  | 118238 | 0 | 97709 |
| REVVITY INC | COM | 714046109 |  | 1085216 | 12386 | SH |  | SOLE |  | 12386 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4413188 | 134836 | SH |  | DFND |  | 11398 | 0 | 123438 |
| RIO TINTO PLC ADR | COM | 767204100 |  | 1878486839 | 20135992 | SH |  | DFND |  | 18419781 | 0 | 1716211 |
| Rithm Capital Corp | COM | 64828T201 |  | 302553 | 31914 | SH |  | SOLE |  | 31914 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 24376435 | 3285234 | SH |  | DFND |  | 1104683 | 0 | 2180551 |
| ROADZEN INC | COM | G7606H108 |  | 12000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332713392 | 927088 | SH |  | DFND |  | 354217 | 0 | 572871 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1386448 | 3918 | SH |  | DFND |  | 179 | 0 | 3739 |
| ROSS STORES INC | COM | 778296103 |  | 3250563 | 15005 | SH |  | DFND |  | 12618 | 0 | 2387 |
| ROYAL BK CDA | COM | 780087102 |  | 1085795360 | 6711554 | SH |  | DFND |  | 6167599 | 0 | 543955 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 625391 | 2272 | SH |  | DFND |  | 2231 | 0 | 41 |
| RTX CORPORATION COM | COM | 75513E101 |  | 4291009129 | 22244732 | SH |  | DFND |  | 20423496 | 0 | 1821236 |
| SP GLOBAL INC | COM | 78409V104 |  | 3801303 | 8937 | SH |  | DFND |  | 3951 | 0 | 4986 |
| SALESFORCE INC | COM | 79466L302 |  | 726464268 | 3891702 | SH |  | DFND |  | 3332138 | 0 | 559564 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 53359608 | 3852679 | SH |  | DFND |  | 1028375 | 0 | 2824304 |
| SANMINA CORP | COM | 801056102 |  | 108099664 | 833845 | SH |  | DFND |  | 357921 | 0 | 475924 |
| SANOFI SA ADR | COM | 80105N105 |  | 551283461 | 11442163 | SH |  | DFND |  | 11162455 | 0 | 279708 |
| SAP SE ADR | COM | 803054204 |  | 2488441952 | 14534441 | SH |  | DFND |  | 14414253 | 0 | 120188 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 |  | 22516114 | 458017 | SH |  | DFND |  | 108262 | 0 | 349755 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 2088056225 | 22218091 | SH |  | DFND |  | 20484975 | 0 | 1733116 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 |  | 619384 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524755 |  | 361875 | 7395 | SH |  | SOLE |  | 7395 | 0 | 0 |
| SCHWAB STRATEGIC TR FUNDAMENTA | COM | 808524763 |  | 770494 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 |  | 1661726 | 67140 | SH |  | SOLE |  | 67140 | 0 | 0 |
| SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 |  | 1853967 | 73863 | SH |  | SOLE |  | 73863 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 2087040 | 68026 | SH |  | SOLE |  | 68026 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 |  | 1699796 | 58352 | SH |  | SOLE |  | 58352 | 0 | 0 |
| SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 |  | 340472 | 11163 | SH |  | SOLE |  | 11163 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 |  | 210647 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 |  | 1198269 | 41205 | SH |  | DFND |  | 40940 | 0 | 265 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 |  | 375869 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE ST | COM | 81369Y852 |  | 67949448 | 612929 | SH |  | DFND |  | 607697 | 0 | 5232 |
| SEMPRA | COM | 816851109 |  | 333846 | 3435 | SH |  | DFND |  | 3376 | 0 | 59 |
| SEMTECH CORP | COM | 816850101 |  | 545918 | 7100 | SH |  | DFND |  | 107 | 0 | 6993 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 657674 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| SERVICE CORP INTL | COM | 817565104 |  | 10486510 | 127093 | SH |  | DFND |  | 3022 | 0 | 124071 |
| SERVICENOW INC | COM | 81762P102 |  | 839845225 | 8032952 | SH |  | DFND |  | 7055693 | 0 | 977259 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6423750 | 88202 | SH |  | DFND |  | 65659 | 0 | 22543 |
| SHAKE SHACK INC | COM | 819047101 |  | 60004422 | 678246 | SH |  | DFND |  | 275385 | 0 | 402861 |
| SHELL PLC ADR | COM | 780259305 |  | 2555148161 | 27474710 | SH |  | DFND |  | 27237775 | 0 | 236935 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 345646 | 1078 | SH |  | DFND |  | 1054 | 0 | 24 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 2432187 | 20503 | SH |  | DFND |  | 20492 | 0 | 11 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 1824270 | 97659 | SH |  | DFND |  | 0 | 0 | 97659 |
| SIERRA BANCORP | COM | 82620P102 |  | 1704886 | 50262 | SH |  | DFND |  | 1760 | 0 | 48502 |
| SIMMONS FIRST NATL CORP | COM | 828730200 |  | 3292496 | 169280 | SH |  | SOLE |  | 169280 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 492787 | 2641 | SH |  | DFND |  | 2635 | 0 | 6 |
| SIMPSON MFG INC | COM | 829073105 |  | 759186 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 24052195 | 180694 | SH |  | DFND |  | 105872 | 0 | 74822 |
| SKYWEST INC | COM | 830879102 |  | 471914 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| SLB LIMITED COM STK | COM | 806857108 |  | 54290389 | 1056438 | SH |  | DFND |  | 589963 | 0 | 466475 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 30599813 | 981392 | SH |  | DFND |  | 728761 | 0 | 252631 |
| SNAP ON INC | COM | 833034101 |  | 25079233 | 69046 | SH |  | DFND |  | 52488 | 0 | 16558 |
| SOLID BIOSCIENCES INC | COM | 83422E204 |  | 745063 | 103481 | SH |  | DFND |  | 0 | 0 | 103481 |
| SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 |  | 500755 | 6575 | SH |  | DFND |  | 6565 | 0 | 10 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 811703 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| SONY GROUP CORP ADR | COM | 835699307 |  | 2290060633 | 110630948 | SH |  | DFND |  | 102430941 | 0 | 8200007 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1321693 | 31544 | SH |  | DFND |  | 0 | 0 | 31544 |
| SOUTHERN CO | COM | 842587107 |  | 11837195 | 122639 | SH |  | DFND |  | 122415 | 0 | 224 |
| SOUTHERN COPPER CORP  COM | COM | 84265V105 |  | 397205026 | 2308526 | SH |  | DFND |  | 735947 | 0 | 1572579 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1667356 | 53630 | SH |  | DFND |  | 0 | 0 | 53630 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 54668031 | 590878 | SH |  | DFND |  | 327477 | 0 | 263401 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 211614 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 |  | 19009409 | 722790 | SH |  | DFND |  | 714634 | 0 | 8156 |
| SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 |  | 47712890 | 437813 | SH |  | DFND |  | 435128 | 0 | 2685 |
| SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 |  | 85775423 | 1046296 | SH |  | DFND |  | 1038874 | 0 | 7422 |
| SPDR ENERGY SELECT SECTOR | COM | 81369Y506 |  | 9209456 | 150333 | SH |  | DFND |  | 149529 | 0 | 804 |
| SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 19343050 | 311582 | SH |  | DFND |  | 309175 | 0 | 2407 |
| SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 |  | 5467597 | 110747 | SH |  | DFND |  | 110184 | 0 | 563 |
| SPDR GOLD TR GOLD SHS | COM | 78463V107 |  | 3672566 | 8535 | SH |  | DFND |  | 8425 | 0 | 110 |
| SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 20947660 | 142880 | SH |  | DFND |  | 141823 | 0 | 1057 |
| SPDR INDEX SHS FDS STATE STREE | COM | 78463X889 |  | 1341528 | 29387 | SH |  | SOLE |  | 29387 | 0 | 0 |
| SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 |  | 479026677 | 2961891 | SH |  | DFND |  | 2942757 | 0 | 19134 |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 |  | 1036706 | 30909 | SH |  | SOLE |  | 30909 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 |  | 30248796 | 1005946 | SH |  | DFND |  | 1005700 | 0 | 246 |
| SPDR SP OIL  GAS EP ETF | COM | 78468R556 |  | 2283268 | 12557 | SH |  | DFND |  | 12094 | 0 | 463 |
| SPDR SER TR  NUVN BLOOMBERG MU | COM | 78468R721 |  | 111247702 | 2453632 | SH |  | DFND |  | 2440300 | 0 | 13332 |
| SPDR SER TR SPDR RUSSEL 2000 | COM | 78468R853 |  | 409229 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| SPDR SERIES TRUST  SP CAP MKT | COM | 78464A771 |  | 6789618 | 49343 | SH |  | DFND |  | 47736 | 0 | 1607 |
| SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 |  | 1200853 | 41900 | SH |  | DFND |  | 40959 | 0 | 941 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A631 |  | 212444 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A409 |  | 492208 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A359 |  | 322608 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A714 |  | 862315 | 10716 | SH |  | DFND |  | 10599 | 0 | 117 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A755 |  | 2921367 | 27047 | SH |  | DFND |  | 22735 | 0 | 4312 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R101 |  | 2852578 | 97758 | SH |  | SOLE |  | 97758 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R739 |  | 1199672 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R804 |  | 218528 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R663 |  | 1147568 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78464A854 |  | 539529 | 7048 | SH |  | SOLE |  | 7048 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET | COM | 78468R812 |  | 364967 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 3349285 | 25201 | SH |  | DFND |  | 25163 | 0 | 38 |
| SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 |  | 1043517 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | COM | L8681T102 |  | 1255270010 | 2588665 | SH |  | DFND |  | 2327106 | 0 | 261559 |
| SPROTT ASSET MANAGEMENT LP PHY | COM | 85207H104 |  | 1015781 | 28662 | SH |  | SOLE |  | 28662 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 32821350 | 164156 | SH |  | DFND |  | 17375 | 0 | 146781 |
| SRX HEALTH SOLUTIONS INC | COM | 08771Y402 |  | 2580 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SSC TECH HLDGS | COM | 78467J100 |  | 9439603 | 139701 | SH |  | DFND |  | 106315 | 0 | 33386 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6885009 | 190932 | SH |  | DFND |  | 978 | 0 | 189954 |
| STANDARD LITHIUM CORP | COM | 853606101 |  | 37512 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1097231119 | 12247249 | SH |  | DFND |  | 11224093 | 0 | 1023156 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 344650 | 20014 | SH |  | SOLE |  | 20014 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 504325 | 3984 | SH |  | DFND |  | 3980 | 0 | 4 |
| STATE STR SPDR DOW JONES INDL | COM | 78467X109 |  | 719955 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| STATE STREET SPDR SP 500 ETF | COM | 78462F103 |  | 10826378 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21128976 | 117383 | SH |  | DFND |  | 88406 | 0 | 28977 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 1915322 | 31103 | SH |  | SOLE |  | 31103 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 124763040 | 1687811 | SH |  | DFND |  | 655941 | 0 | 1031870 |
| STRYKER CORPORATION | COM | 863667101 |  | 150650493 | 458475 | SH |  | DFND |  | 453460 | 0 | 5015 |
| SUMITOMO MITSUI FIN GRP IN ADR | COM | 86562M209 |  | 63139325 | 3196927 | SH |  | DFND |  | 1645204 | 0 | 1551723 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 2584228 | 584667 | SH |  | DFND |  | 0 | 0 | 584667 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1195910595 | 18089707 | SH |  | DFND |  | 16966005 | 0 | 1123702 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 10785609 | 1197071 | SH |  | DFND |  | 480738 | 0 | 716333 |
| SUTRO BIOPHARMA INC | COM | 869367201 |  | 879198 | 35295 | SH |  | DFND |  | 0 | 0 | 35295 |
| SUZANO S A ADR | COM | 86959K105 |  | 1508587 | 150708 | SH |  | SOLE |  | 150708 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2116891 | 31121 | SH |  | DFND |  | 31117 | 0 | 4 |
| SYNOPSYS INC | COM | 871607107 |  | 1365278 | 3443 | SH |  | SOLE |  | 3443 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 258726 | 1231 | SH |  | DFND |  | 1227 | 0 | 4 |
| TAIWAN SEMICONDUCTOR MANUF ADR | COM | 874039100 |  | 6291848786 | 18617691 | SH |  | DFND |  | 12438498 | 0 | 6179193 |
| TANGER INC | COM | 875465106 |  | 14322103 | 421486 | SH |  | DFND |  | 269808 | 0 | 151678 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3397387 | 162399 | SH |  | DFND |  | 0 | 0 | 162399 |
| TAPESTRY INC | COM | 876030107 |  | 87201249 | 617966 | SH |  | DFND |  | 166299 | 0 | 451667 |
| TARGA RES CORP | COM | 87612G101 |  | 288788 | 1151 | SH |  | DFND |  | 1126 | 0 | 25 |
| TARGET CORP | COM | 87612E106 |  | 484138 | 3993 | SH |  | DFND |  | 3978 | 0 | 15 |
| TD SYNNEX CORP | COM | 87162W100 |  | 1380570 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 549632 | 2629 | SH |  | DFND |  | 2620 | 0 | 9 |
| TECHNIPFMC LTD COM | COM | G87110105 |  | 26349865 | 381164 | SH |  | DFND |  | 131427 | 0 | 249737 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1755610 | 2901 | SH |  | DFND |  | 2839 | 0 | 62 |
| TEREX CORP NEW | COM | 880779103 |  | 112011874 | 1895294 | SH |  | DFND |  | 815168 | 0 | 1080126 |
| TESLA INC | COM | 88160R101 |  | 12920250 | 34755 | SH |  | DFND |  | 34533 | 0 | 222 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 18451572 | 612602 | SH |  | DFND |  | 20139 | 0 | 592463 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 24421542 | 257394 | SH |  | DFND |  | 131011 | 0 | 126383 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1002576 | 5163 | SH |  | DFND |  | 5112 | 0 | 51 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1401637491 | 2851579 | SH |  | DFND |  | 2703746 | 0 | 147833 |
| TIDAL TRUST I SP DWJNS SUKUK | COM | 886364702 |  | 2679682 | 149703 | SH |  | DFND |  | 145221 | 0 | 4482 |
| TJX COS INC NEW | COM | 872540109 |  | 56919077 | 356412 | SH |  | DFND |  | 229888 | 0 | 126524 |
| TORO CO | COM | 891092108 |  | 218040 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 1633381184 | 17953188 | SH |  | DFND |  | 16842167 | 0 | 1111021 |
| TOYOTA MOTOR CORP ADR | COM | 892331307 |  | 1456482811 | 7067216 | SH |  | DFND |  | 6982740 | 0 | 84476 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 775742780 | 1861454 | SH |  | DFND |  | 1831540 | 0 | 29914 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 334383 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 940233 | 3222 | SH |  | DFND |  | 3204 | 0 | 18 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1010023 | 33996 | SH |  | DFND |  | 0 | 0 | 33996 |
| TRINITY INDS INC | COM | 896522109 |  | 254736 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 443457 | 9646 | SH |  | DFND |  | 9629 | 0 | 17 |
| TRUST FOR PROFESSIONAL MANAGER | COM | 89834G836 |  | 229769 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 15613248 | 370509 | SH |  | DFND |  | 302083 | 0 | 68426 |
| TYRA BIOSCIENCE INC | COM | 90240B106 |  | 1103040 | 28800 | SH |  | DFND |  | 0 | 0 | 28800 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3743141 | 52038 | SH |  | SOLE |  | 52038 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 2581520515 | 66074238 | SH |  | DFND |  | 63541030 | 0 | 2533208 |
| UMB FINL CORP | COM | 902788108 |  | 27344580 | 242438 | SH |  | DFND |  | 119795 | 0 | 122643 |
| UNILEVER PLC ADR | COM | 904767803 |  | 1211568925 | 21266788 | SH |  | DFND |  | 21137625 | 0 | 129163 |
| UNION PAC CORP | COM | 907818108 |  | 1578016608 | 6504065 | SH |  | DFND |  | 6422561 | 0 | 81504 |
| UNITED BANKSHARES INC WEST VA | COM | 909907107 |  | 50165059 | 1211131 | SH |  | DFND |  | 539593 | 0 | 671538 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 29879190 | 948847 | SH |  | DFND |  | 423572 | 0 | 525275 |
| UNITED PARCEL SVCS INC | COM | 911312106 |  | 6686114 | 67961 | SH |  | DFND |  | 63200 | 0 | 4761 |
| UNITED RENTALS INC | COM | 911363109 |  | 47773556 | 65572 | SH |  | DFND |  | 32712 | 0 | 32860 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20400941 | 34404 | SH |  | DFND |  | 26005 | 0 | 8399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1417269746 | 5237701 | SH |  | DFND |  | 4674174 | 0 | 563527 |
| UNITY BANCORP INC | COM | 913290102 |  | 1293935 | 24965 | SH |  | DFND |  | 0 | 0 | 24965 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12652194 | 633243 | SH |  | DFND |  | 269196 | 0 | 364047 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 106549318 | 1681915 | SH |  | DFND |  | 634263 | 0 | 1047652 |
| US BANCORP | COM | 902973304 |  | 253715440 | 4878204 | SH |  | DFND |  | 4211534 | 0 | 666670 |
| V2X INC | COM | 92242T101 |  | 22900645 | 334316 | SH |  | DFND |  | 155458 | 0 | 178858 |
| VALE S A ADR | COM | 91912E105 |  | 358288042 | 22519675 | SH |  | DFND |  | 6300780 | 0 | 16218895 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 8086962 | 32729 | SH |  | DFND |  | 25019 | 0 | 7710 |
| VANECK ETF TR | COM | 92189F791 |  | 205678 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| VANECK ETF TR | COM | 92189H607 |  | 404209 | 1000 | SH |  | DFND |  | 754 | 0 | 246 |
| VANECK ETF TR | COM | 92189F643 |  | 212226 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| VANECK ETF TRUST CHINA BOND ET | COM | 92189F379 |  | 605177 | 25951 | SH |  | SOLE |  | 25951 | 0 | 0 |
| VANECK ETF TRUST PHARMACEUTCL | COM | 92189F692 |  | 1573615 | 15148 | SH |  | DFND |  | 15063 | 0 | 85 |
| VANECK GOLD MINERS ETF | COM | 92189F106 |  | 222650 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 55430506 | 144575 | SH |  | DFND |  | 140990 | 0 | 3585 |
| VANGUARD ADMIRAL FDS INC 500 G | COM | 921932505 |  | 663675 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TR | COM | 921937827 |  | 296840 | 3785 | SH |  | DFND |  | 3359 | 0 | 426 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 3304768 | 44877 | SH |  | DFND |  | 43926 | 0 | 951 |
| VANGUARD BD INDEX FDS VANGUARD | COM | 92203C303 |  | 237026 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 427665 | 8900 | SH |  | DFND |  | 8752 | 0 | 148 |
| VANGUARD FDS CONSUM STP ETF | COM | 92204A207 |  | 377550 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| VANGUARD FDS ENERGY ETF | COM | 92204A306 |  | 1574023 | 9096 | SH |  | DFND |  | 4900 | 0 | 4196 |
| VANGUARD FDS INF TECH ETF | COM | 92204A702 |  | 45210350 | 64796 | SH |  | DFND |  | 62431 | 0 | 2365 |
| VANGUARD FDS INT TERM CORP | COM | 92206C870 |  | 7381153839 | 89198232 | SH |  | DFND |  | 88570983 | 0 | 627249 |
| VANGUARD FDS SHRT TERM CORP | COM | 92206C409 |  | 18092793 | 228242 | SH |  | SOLE |  | 228242 | 0 | 0 |
| VANGUARD FTSE ALL WO X US SC | COM | 922042718 |  | 321353 | 2204 | SH |  | DFND |  | 2170 | 0 | 34 |
| VANGUARD FTSE DEVELOPED MKT | COM | 921943858 |  | 611240830 | 9538714 | SH |  | DFND |  | 9485579 | 0 | 53135 |
| VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 |  | 1152315 | 21319 | SH |  | DFND |  | 19958 | 0 | 1361 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 413588760 | 5017454 | SH |  | DFND |  | 4986740 | 0 | 30714 |
| VANGUARD INDEX FDS EXTEND MKT | COM | 922908652 |  | 387101 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 3883072 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 |  | 351509 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 |  | 627322 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 |  | 362074 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 1623015 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| VANGUARD INDEX FDS SM CP VAL E | COM | 922908611 |  | 361388 | 1663 | SH |  | DFND |  | 1579 | 0 | 84 |
| VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 |  | 1121482 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 6834119 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 2300281 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 2634823 | 8439 | SH |  | DFND |  | 5135 | 0 | 3304 |
| VANGUARD INTERNATIONAL HIGH DI | COM | 921946794 |  | 218251 | 2315 | SH |  | DFND |  | 1915 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX FDS | COM | 922042775 |  | 451363 | 6010 | SH |  | SOLE |  | 6010 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT | COM | 922907746 |  | 3519526 | 70545 | SH |  | SOLE |  | 70545 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 697621 | 7864 | SH |  | DFND |  | 7793 | 0 | 71 |
| VANGUARD SP 500 ETF | COM | 922908363 |  | 939727995 | 1572634 | SH |  | DFND |  | 1563950 | 0 | 8684 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 |  | 200549373 | 3367747 | SH |  | DFND |  | 3337196 | 0 | 30551 |
| VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 |  | 11234795 | 202959 | SH |  | DFND |  | 201432 | 0 | 1527 |
| VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 |  | 434403 | 9252 | SH |  | DFND |  | 9154 | 0 | 98 |
| VANGUARD SCOTTSDALE FDS SHORT | COM | 92206C102 |  | 393079 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 |  | 410660 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 |  | 491301 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 1418530 | 6595 | SH |  | DFND |  | 6575 | 0 | 20 |
| VANGUARD STAR FDS VG TL INTL S | COM | 921909768 |  | 2320736 | 30096 | SH |  | SOLE |  | 30096 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 26982056 | 195069 | SH |  | DFND |  | 193648 | 0 | 1421 |
| VANGUARD US CONSUMER DISC ETF | COM | 92204A108 |  | 515825 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DI | COM | 921946406 |  | 377117 | 2546 | SH |  | DFND |  | 2046 | 0 | 500 |
| VANGUARD WORLD FD FINANCIALS E | COM | 92204A405 |  | 245739 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| VANGUARD WORLD FD HEALTH CAR E | COM | 92204A504 |  | 678028 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| VANGUARD WORLD FD MEGA GRWTH I | COM | 921910816 |  | 3037518 | 8266 | SH |  | DFND |  | 8180 | 0 | 86 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 73459587 | 2169509 | SH |  | DFND |  | 510630 | 0 | 1658879 |
| VERA BRADLEY INC | COM | 92335C106 |  | 156034 | 49378 | SH |  | SOLE |  | 49378 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 23715255 | 736270 | SH |  | DFND |  | 332075 | 0 | 404195 |
| VERALTO CORP | COM | 92338C103 |  | 1085838 | 12280 | SH |  | DFND |  | 9006 | 0 | 3274 |
| VERICEL CORP | COM | 92346J108 |  | 5962290 | 185337 | SH |  | DFND |  | 112651 | 0 | 72686 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3960340 | 78891 | SH |  | DFND |  | 78836 | 0 | 55 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13913603 | 31158 | SH |  | DFND |  | 19700 | 0 | 11458 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 4404777 | 17578 | SH |  | DFND |  | 1856 | 0 | 15722 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12633086 | 379600 | SH |  | DFND |  | 257106 | 0 | 122494 |
| VICTORY CAP HLDGS INC DEL | COM | 92645B103 |  | 2698692 | 41214 | SH |  | SOLE |  | 41214 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 429918 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 34587849 | 1768295 | SH |  | DFND |  | 772769 | 0 | 995526 |
| VISA INC | COM | 92826C839 |  | 2293747555 | 7589158 | SH |  | DFND |  | 6731447 | 0 | 857711 |
| VISTRA CORP | COM | 92840M102 |  | 205314 | 1365 | SH |  | DFND |  | 1359 | 0 | 6 |
| VODAFONE GROUP PLC ADR | COM | 92857W308 |  | 1212108 | 80699 | SH |  | SOLE |  | 80699 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 4306001 | 23351 | SH |  | DFND |  | 17040 | 0 | 6311 |
| VULCAN MATLS CO | COM | 929160109 |  | 256297 | 941 | SH |  | DFND |  | 936 | 0 | 5 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2247060 | 658962 | SH |  | DFND |  | 0 | 0 | 658962 |
| WABTEC | COM | 929740108 |  | 534247 | 2136 | SH |  | DFND |  | 1251 | 0 | 885 |
| WALMART INC | COM | 931142103 |  | 5092715658 | 40977756 | SH |  | DFND |  | 37636801 | 0 | 3340955 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 12855280 | 468145 | SH |  | DFND |  | 467575 | 0 | 570 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2220545 | 9663 | SH |  | DFND |  | 9628 | 0 | 35 |
| WATSCO INC | COM | 942622200 |  | 242864 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 393836 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 2310121 | 29017 | SH |  | DFND |  | 28907 | 0 | 110 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 276930 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4671445 | 18638 | SH |  | DFND |  | 528 | 0 | 18110 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4080336 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 271642 | 11119 | SH |  | DFND |  | 11097 | 0 | 22 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 238603 | 1821 | SH |  | DFND |  | 1807 | 0 | 14 |
| WILLIAMS COS INC | COM | 969457100 |  | 542117 | 7448 | SH |  | DFND |  | 7339 | 0 | 109 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8989562 | 49303 | SH |  | DFND |  | 7054 | 0 | 42249 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 260801 | 896 | SH |  | DFND |  | 895 | 0 | 1 |
| WINMARK CORP | COM | 974250102 |  | 40775442 | 95370 | SH |  | DFND |  | 36593 | 0 | 58777 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 61560900 | 443075 | SH |  | DFND |  | 220265 | 0 | 222810 |
| WIPRO LTD ADR | COM | 97651M109 |  | 2176624 | 1026709 | SH |  | SOLE |  | 1026709 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1632646 | 112132 | SH |  | SOLE |  | 112132 | 0 | 0 |
| WISDOMTREE TR US LARGECAP DIVD | COM | 97717W307 |  | 682640 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| WISDOMTREE TR US QTLY DIV GRT | COM | 97717X669 |  | 225717 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 |  | 2832282 | 118604 | SH |  | DFND |  | 108970 | 0 | 9634 |
| WORKDAY INC | COM | 98138H101 |  | 2547002 | 19604 | SH |  | DFND |  | 8676 | 0 | 10928 |
| WORLD GOLD TR SPDR GLD MINIS | COM | 98149E303 |  | 201507 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 22607277 | 433588 | SH |  | DFND |  | 328722 | 0 | 104866 |
| WORTHINGTON STL INC | COM | 982104101 |  | 7767657 | 255936 | SH |  | DFND |  | 189793 | 0 | 66143 |
| WP CAREY INC | COM | 92936U109 |  | 384361 | 5655 | SH |  | DFND |  | 4756 | 0 | 899 |
| WSFS FINL CORP | COM | 929328102 |  | 14919052 | 227911 | SH |  | DFND |  | 21911 | 0 | 206000 |
| WW GRAINGER INC | COM | 384802104 |  | 595172 | 545 | SH |  | DFND |  | 541 | 0 | 4 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3984794 | 39239 | SH |  | DFND |  | 39104 | 0 | 135 |
| XCEL ENERGY INC | COM | 98389B100 |  | 539496 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5927030 | 399665 | SH |  | DFND |  | 317976 | 0 | 81689 |
| XP INC | COM | G98239109 |  | 83792144 | 4400848 | SH |  | DFND |  | 801626 | 0 | 3599222 |
| XYLEM INC | COM | 98419M100 |  | 45217062 | 378385 | SH |  | DFND |  | 119990 | 0 | 258395 |
| YUM BRANDS INC | COM | 988498101 |  | 9595333 | 61714 | SH |  | DFND |  | 47552 | 0 | 14162 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 1093631 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 277178 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 14261558 | 101657 | SH |  | DFND |  | 69411 | 0 | 32246 |
| ZTO EXPRESS CAYMAN INC SPO ADR | COM | 98980A105 |  | 91250108 | 3625352 | SH |  | DFND |  | 1082676 | 0 | 2542676 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 39882142 | 889432 | SH |  | DFND |  | 36232 | 0 | 853200 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2540031 | 101439 | SH |  | DFND |  | 33242 | 0 | 68197 |

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