# EDGAR Filing Document

**Accession Number:** 0000850529
**File Stem:** 0000850529-23-000002
**Filing Date:** 2023-2
**Character Count:** 105802
**Document Hash:** 05297bf68ca999c88d880f936a022318
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000850529-23-000002.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0000850529-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fisher Asset Management, LLC
- **CENTRAL INDEX KEY:** 0000850529
- **IRS NUMBER:** 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:** 23584416

**BUSINESS ADDRESS:**
- **STREET 1:** 5525 NW FISHER CREEK DRIVE
- **CITY:** CAMAS
- **STATE:** WA
- **ZIP:** 98607
- **BUSINESS PHONE:** 650-851-3334

**MAIL ADDRESS:**
- **STREET 1:** 5525 NW FISHER CREEK DRIVE
- **CITY:** CAMAS
- **STATE:** WA
- **ZIP:** 98607

**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:** 12-31-2022

**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:** 5525 NW FISHER CREEK DRIVE<br>CAMAS, WA 98607

**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:** Michael Rhodes<br>**Title:** Senior Compliance Analyst<br>**Phone:** 650-851-3334

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

Michael Rhodes  San Mateo, CA  02-03-2023<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:** 1025

**Form 13F Information Table Value Total:** $147929086

      (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 |
| 3M CO | COM | 88579Y101 |  | 771768 | 6435688 | SH |  | DFND |  | 6148534 | 0 | 287153 |
| 8X8 INC NEW | COM | 282914100 |  | 3868 | 895436 | SH |  | DFND |  | 535751 | 0 | 359685 |
| A10 NETWORKS INC | COM | 002121101 |  | 1688 | 101482 | SH |  | DFND |  | 161 | 0 | 101321 |
| AAR CORP | COM | 000361105 |  | 7694 | 171359 | SH |  | DFND |  | 17 | 0 | 171342 |
| ABB LTD ADR | COM | 000375204 |  | 635526 | 20864281 | SH |  | DFND |  | 20437451 | 0 | 426830 |
| ABBOTT LABS | COM | 002824100 |  | 1021337 | 9302641 | SH |  | DFND |  | 8656176 | 0 | 646464 |
| ABBVIE INC | COM | 00287Y109 |  | 4882 | 30206 | SH |  | DFND |  | 29088 | 0 | 1118 |
| ABCAM PLC | COM | 000380204 |  | 12042 | 773909 | SH |  | DFND |  | 598546 | 0 | 175363 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 22307 | 973675 | SH |  | DFND |  | 516616 | 0 | 457059 |
| ACADIA RLTY TR | COM | 004239109 |  | 7765 | 541146 | SH |  | DFND |  | 31346 | 0 | 509800 |
| ACCELLERON INDS LTD | COM | 00449R109 |  | 20329 | 982435 | SH |  | DFND |  | 962064 | 0 | 20370 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 686 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10220 | 444344 | SH |  | DFND |  | 58540 | 0 | 385804 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 316 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 14966 | 90368 | SH |  | DFND |  | 47699 | 0 | 42669 |
| ADIDAS AG ADR | COM | 00687A107 |  | 414 | 6085 | SH |  | DFND |  | 6018 | 0 | 67 |
| ADIENT PLC  ORD SHS | COM | G0084W101 |  | 43429 | 1251931 | SH |  | DFND |  | 441444 | 0 | 810487 |
| ADOBE INC | COM | 00724F101 |  | 1706308 | 5070299 | SH |  | DFND |  | 4358941 | 0 | 711357 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2320 | 28297 | SH |  | DFND |  | 242 | 0 | 28055 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12906 | 150454 | SH |  | DFND |  | 119106 | 0 | 31348 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1676574 | 25885044 | SH |  | DFND |  | 24314624 | 0 | 1570419 |
| ADVANSIX INC  COM | COM | 00773T101 |  | 1326 | 34886 | SH |  | DFND |  | 68 | 0 | 34818 |
| ADYEN N V ADR | COM | 00783V104 |  | 1600 | 116376 | SH |  | DFND |  | 84726 | 0 | 31650 |
| AECOM | COM | 00766T100 |  | 361 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 14193 | 165687 | SH |  | DFND |  | 123515 | 0 | 42172 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 4973 | 31389 | SH |  | DFND |  | 11501 | 0 | 19888 |
| AFFIMED N V | COM | N01045108 |  | 1110 | 895217 | SH |  | DFND |  | 0 | 0 | 895217 |
| AFLAC INC | COM | 001055102 |  | 252 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 218 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 24625 | 876953 | SH |  | DFND |  | 370863 | 0 | 506090 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 636 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| AIRBUS GROUP ADR ADR | COM | 009279100 |  | 53195 | 1795827 | SH |  | DFND |  | 52393 | 0 | 1743434 |
| AIRPORTS OF THAILAND PUB C ADR | COM | 00950R100 |  | 1131 | 52488 | SH |  | SOLE |  | 52488 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 11716 | 236779 | SH |  | DFND |  | 15116 | 0 | 221663 |
| ALCOA UPSTREAM CORP COM | COM | 013872106 |  | 140234 | 3084104 | SH |  | DFND |  | 1326703 | 0 | 1757401 |
| ALCON INC | COM | H01301128 |  | 24356 | 355299 | SH |  | DFND |  | 349405 | 0 | 5894 |
| ALIBABA GROUP HLDG LTD ADR | COM | 01609W102 |  | 338113 | 3838270 | SH |  | DFND |  | 1025756 | 0 | 2812514 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 120577 | 571727 | SH |  | DFND |  | 235790 | 0 | 335937 |
| ALKERMES PLC | COM | G01767105 |  | 3434 | 131428 | SH |  | DFND |  | 75514 | 0 | 55914 |
| ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 |  | 928 | 26652 | SH |  | DFND |  | 0 | 0 | 26652 |
| ALLSTATE CORP | COM | 020002101 |  | 329 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ALPHABET INC CLASS A | COM | 02079K305 |  | 3676243 | 41666589 | SH |  | DFND |  | 37173656 | 0 | 4492932 |
| ALPHABET INC CLASS C | COM | 02079K107 |  | 288766 | 3254439 | SH |  | DFND |  | 2668942 | 0 | 585497 |
| ALPINE 4 HOLDINGS INC | COM | 02083E105 |  | 28 | 53431 | SH |  | SOLE |  | 53431 | 0 | 0 |
| ALTAIR ENGR INC | COM | 021369103 |  | 2733 | 60116 | SH |  | DFND |  | 9800 | 0 | 50316 |
| ALTERYX INC | COM | 02156B103 |  | 8132 | 160485 | SH |  | DFND |  | 120929 | 0 | 39556 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2023 | 44259 | SH |  | DFND |  | 44096 | 0 | 163 |
| AMAZON COM INC COM | COM | 023135106 |  | 4247878 | 50569979 | SH |  | DFND |  | 45596765 | 0 | 4973213 |
| AMBEV SA ADR | COM | 02319V103 |  | 17549 | 6451739 | SH |  | DFND |  | 6388520 | 0 | 63219 |
| AMDOCS LTD | COM | G02602103 |  | 1749 | 19238 | SH |  | DFND |  | 18251 | 0 | 987 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 20944 | 1500313 | SH |  | DFND |  | 531814 | 0 | 968499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 242 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2144070 | 14511472 | SH |  | DFND |  | 13226828 | 0 | 1284644 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 245941 | 1160864 | SH |  | DFND |  | 1032708 | 0 | 128156 |
| AMERICANAS S A | COM | 030580203 |  | 453 | 124052 | SH |  | SOLE |  | 124052 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8928 | 189392 | SH |  | DFND |  | 0 | 0 | 189392 |
| AMERISAFE INC | COM | 03071H100 |  | 1717 | 33042 | SH |  | DFND |  | 3 | 0 | 33039 |
| AMGEN INC | COM | 031162100 |  | 20837 | 79337 | SH |  | DFND |  | 33899 | 0 | 45438 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1219 | 50839 | SH |  | DFND |  | 39795 | 0 | 11044 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2403 | 77550 | SH |  | DFND |  | 21946 | 0 | 55604 |
| ANGLO AMERICAN PLC ADR ADR | COM | 03485P300 |  | 13228 | 679546 | SH |  | DFND |  | 645921 | 0 | 33625 |
| ANHEUSER BUSCH INBEV SA/NV ADR | COM | 03524A108 |  | 567880 | 9458353 | SH |  | DFND |  | 9311796 | 0 | 146556 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3937 | 133013 | SH |  | DFND |  | 61715 | 0 | 71298 |
| ANSYS INC | COM | 03662Q105 |  | 5046 | 20886 | SH |  | SOLE |  | 20886 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 11279 | 241626 | SH |  | DFND |  | 195002 | 0 | 46624 |
| APPLE INC | COM | 037833100 |  | 7779544 | 59874884 | SH |  | DFND |  | 54087879 | 0 | 5787004 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 29 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 389383 | 3998596 | SH |  | DFND |  | 3838427 | 0 | 160169 |
| APTARGROUP INC | COM | 038336103 |  | 3738 | 33991 | SH |  | DFND |  | 14327 | 0 | 19664 |
| APTIV PLC | COM | G6095L109 |  | 30100 | 323202 | SH |  | DFND |  | 161755 | 0 | 161447 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 583 | 27570 | SH |  | DFND |  | 26151 | 0 | 1419 |
| ARISTA NETWORKS INC COM | COM | 040413106 |  | 883 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 |  | 54960 | 1850500 | SH |  | DFND |  | 840282 | 0 | 1010218 |
| ASE TECHNOLOGY HOLDING CO ADR | COM | 00215W100 |  | 139385 | 22230477 | SH |  | DFND |  | 6645801 | 0 | 15584676 |
| ASML HOLDING N V NYS | COM | N07059210 |  | 2580822 | 4723320 | SH |  | DFND |  | 4208009 | 0 | 515311 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 55132 | 268412 | SH |  | DFND |  | 127916 | 0 | 140496 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10067 | 436000 | SH |  | DFND |  | 0 | 0 | 436000 |
| ASTRAZENECA PLC ADR | COM | 046353108 |  | 590024 | 8702421 | SH |  | DFND |  | 7607669 | 0 | 1094752 |
| ASTRONICS CORP | COM | 046433108 |  | 1412 | 137104 | SH |  | DFND |  | 1500 | 0 | 135604 |
| AT T INC | COM | 00206R102 |  | 1836 | 99749 | SH |  | DFND |  | 99198 | 0 | 551 |
| ATI INC | COM | 01741R102 |  | 29589 | 990938 | SH |  | DFND |  | 370011 | 0 | 620927 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 7346 | 209039 | SH |  | DFND |  | 39 | 0 | 209000 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 60964 | 473768 | SH |  | DFND |  | 132661 | 0 | 341107 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 351 | 3135 | SH |  | SOLE |  | 3135 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 152210 | 814520 | SH |  | DFND |  | 421280 | 0 | 393240 |
| AUTOLIV INC | COM | 052800109 |  | 14628 | 191021 | SH |  | DFND |  | 137441 | 0 | 53580 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 454 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3689 | 267927 | SH |  | DFND |  | 130478 | 0 | 137449 |
| AVIENT CORPORATION | COM | 05368V106 |  | 26357 | 780715 | SH |  | DFND |  | 257439 | 0 | 523276 |
| AZENTA INC | COM | 114340102 |  | 67330 | 1156476 | SH |  | DFND |  | 246609 | 0 | 909867 |
| BAIDU INC SPON ADR ADR | COM | 056752108 |  | 1037 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 13696 | 463792 | SH |  | DFND |  | 221810 | 0 | 241982 |
| BANCO BILBAO VIZCAYA ARGEN ADR | COM | 05946K101 |  | 328430 | 54647189 | SH |  | DFND |  | 52957057 | 0 | 1690132 |
| BANCO BRADESCO SA SP ADR ADR | COM | 059460303 |  | 66072 | 22941669 | SH |  | DFND |  | 5210128 | 0 | 17731541 |
| BANCO DO BRASIL S A SPONSO ADR | COM | 059578104 |  | 513 | 77984 | SH |  | SOLE |  | 77984 | 0 | 0 |
| BANCO SANTANDER S A  ADR | COM | 05964H105 |  | 428046 | 145100488 | SH |  | DFND |  | 140824321 | 0 | 4276167 |
| BANNER CORP | COM | 06652V208 |  | 1636 | 25882 | SH |  | DFND |  | 3 | 0 | 25879 |
| BARCLAYS PLC ADR | COM | 06738E204 |  | 2102 | 269497 | SH |  | DFND |  | 246511 | 0 | 22986 |
| BARINGS BDC INC COM | COM | 06759L103 |  | 197 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 16289 | 398753 | SH |  | DFND |  | 62753 | 0 | 336000 |
| BAYERISCHE MOTOREN WERKE A ADR | COM | 072743305 |  | 265 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 69229 | 1311398 | SH |  | DFND |  | 733365 | 0 | 578033 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 381 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| BEIGENE LTD ADR | COM | 07725L102 |  | 357 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| BEIJING ENTERPRISES HLDGS LTD | COM | Y07702122 |  | 104 | 33593 | SH |  | SOLE |  | 33593 | 0 | 0 |
| BENGUET CORP BC SHS | COM | Y07832143 |  | 7 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1020 | 14059 | SH |  | SOLE |  | 14059 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 1406 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 12325 | 39898 | SH |  | DFND |  | 39486 | 0 | 412 |
| BHP GROUP LTD SPONSORED AD ADR | COM | 088606108 |  | 1106749 | 17836400 | SH |  | DFND |  | 16934610 | 0 | 901789 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 1080 | 122358 | SH |  | DFND |  | 0 | 0 | 122358 |
| BILIBILI INC ADR | COM | 090040106 |  | 30402 | 1283335 | SH |  | DFND |  | 373914 | 0 | 909421 |
| BIO RAD LABS INC | COM | 090572207 |  | 60770 | 144522 | SH |  | DFND |  | 54325 | 0 | 90197 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 50869 | 4431114 | SH |  | DFND |  | 2074941 | 0 | 2356173 |
| BIOGEN INC | COM | 09062X103 |  | 36691 | 132495 | SH |  | DFND |  | 34089 | 0 | 98406 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1278 | 48430 | SH |  | DFND |  | 0 | 0 | 48430 |
| BK OF AMERICA CORP | COM | 060505104 |  | 732923 | 22129304 | SH |  | DFND |  | 19991252 | 0 | 2138052 |
| BLACKROCK INC | COM | 09247X101 |  | 1264595 | 1784563 | SH |  | DFND |  | 1544022 | 0 | 240541 |
| BLACKSTONE INC | COM | 09260D107 |  | 346 | 4658 | SH |  | SOLE |  | 4658 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 713861 | 11359972 | SH |  | DFND |  | 10507370 | 0 | 852602 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 36936 | 843090 | SH |  | DFND |  | 416833 | 0 | 426257 |
| BNP PARIBAS | COM | 05600FD30 |  | 9 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BNP PARIBAS ADR | COM | 05565A202 |  | 781307 | 27495796 | SH |  | DFND |  | 25919636 | 0 | 1576160 |
| BOEING CO | COM | 097023105 |  | 99496 | 522318 | SH |  | DFND |  | 155661 | 0 | 366657 |
| BOOKING HLDGS INC COM | COM | 09857L108 |  | 4269 | 2118 | SH |  | DFND |  | 71 | 0 | 2047 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1414 | 22616 | SH |  | DFND |  | 11 | 0 | 22605 |
| BOSTON BEER INC | COM | 100557107 |  | 45808 | 139013 | SH |  | DFND |  | 99592 | 0 | 39421 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 173556 | 3750935 | SH |  | DFND |  | 3704499 | 0 | 46436 |
| BOX INC | COM | 10316T104 |  | 2110 | 67787 | SH |  | SOLE |  | 67787 | 0 | 0 |
| BOXLIGHT CORP | COM | 103197109 |  | 6 | 19852 | SH |  | SOLE |  | 19852 | 0 | 0 |
| BP PLC SPONSORED ADR ADR | COM | 055622104 |  | 578778 | 16569647 | SH |  | DFND |  | 14752993 | 0 | 1816654 |
| BRINKER INTL INC | COM | 109641100 |  | 25091 | 786293 | SH |  | DFND |  | 478577 | 0 | 307716 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 14299 | 198740 | SH |  | DFND |  | 87014 | 0 | 111725 |
| BRITISH AMERN TOB PLC SPON ADR | COM | 110448107 |  | 529 | 13226 | SH |  | DFND |  | 13144 | 0 | 82 |
| BROADCOM INC COM | COM | 11135F101 |  | 646036 | 1155430 | SH |  | DFND |  | 1082923 | 0 | 72506 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 7813 | 481997 | SH |  | SOLE |  | 481997 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 349 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 643 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14865 | 229121 | SH |  | DFND |  | 177962 | 0 | 51159 |
| BYD CO LTD ADR | COM | 05606L100 |  | 1261 | 25556 | SH |  | SOLE |  | 25556 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 12487 | 248446 | SH |  | DFND |  | 171995 | 0 | 76451 |
| CADENCE BANKCOM USD2 50 | COM | 12740C103 |  | 37396 | 1516474 | SH |  | DFND |  | 879852 | 0 | 636622 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 401 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 2674 | 23900 | SH |  | DFND |  | 5118 | 0 | 18782 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 8766 | 154472 | SH |  | DFND |  | 109704 | 0 | 44768 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 219 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 24763 | 331984 | SH |  | DFND |  | 112428 | 0 | 219556 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 870326 | 9362367 | SH |  | DFND |  | 9242992 | 0 | 119375 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 15905 | 277483 | SH |  | DFND |  | 203840 | 0 | 73643 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 21754 | 588906 | SH |  | DFND |  | 225906 | 0 | 363000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 214403 | 5197656 | SH |  | DFND |  | 4607695 | 0 | 589960 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 1078 | 13598 | SH |  | DFND |  | 4027 | 0 | 9571 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2484 | 133568 | SH |  | DFND |  | 62444 | 0 | 71124 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 1770496 | 7390616 | SH |  | DFND |  | 7036780 | 0 | 353836 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 15912 | 70328 | SH |  | DFND |  | 44283 | 0 | 26045 |
| CBRE GROUP INC | COM | 12504L109 |  | 1763 | 22902 | SH |  | DFND |  | 3779 | 0 | 19123 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 1293 | 29017 | SH |  | DFND |  | 0 | 0 | 29017 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 2421 | 119365 | SH |  | DFND |  | 0 | 0 | 119365 |
| CENTURY ALUM CO | COM | 156431108 |  | 20344 | 2486985 | SH |  | DFND |  | 935906 | 0 | 1551079 |
| CERENCE INC | COM | 156727109 |  | 691 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 2056 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1075 | 12613 | SH |  | DFND |  | 11064 | 0 | 1549 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 441 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 9264 | 319557 | SH |  | DFND |  | 250483 | 0 | 69074 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 54723 | 251140 | SH |  | DFND |  | 149374 | 0 | 101766 |
| CHART INDS INC | COM | 16115Q308 |  | 83404 | 723803 | SH |  | DFND |  | 295514 | 0 | 428289 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 2435 | 198463 | SH |  | DFND |  | 0 | 0 | 198463 |
| CHECK POINT SOFTWARE TECH LTD | COM | M22465104 |  | 3487 | 27641 | SH |  | SOLE |  | 27641 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 8021 | 252950 | SH |  | DFND |  | 205850 | 0 | 47100 |
| CHEMED CORP NEW | COM | 16359R103 |  | 42625 | 83508 | SH |  | DFND |  | 44418 | 0 | 39090 |
| CHEMOURS CO | COM | 163851108 |  | 5485 | 179115 | SH |  | SOLE |  | 179115 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1222868 | 6813017 | SH |  | DFND |  | 6220842 | 0 | 592175 |
| CHINA MENGNIU DAIRY CO LTD ADR | COM | 169495108 |  | 993 | 21885 | SH |  | SOLE |  | 21885 | 0 | 0 |
| CHINA MINSHENG BK CORP LT | COM | Y1495M112 |  | 34 | 99116 | SH |  | SOLE |  | 99116 | 0 | 0 |
| CHINA MOBILE LIMITED | COM | Y14965100 |  | 94 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1153 | 44003 | SH |  | DFND |  | 0 | 0 | 44003 |
| CHUBB LIMITED | COM | H1467J104 |  | 897 | 4064 | SH |  | DFND |  | 1320 | 0 | 2744 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 1796 | 22282 | SH |  | DFND |  | 3967 | 0 | 18315 |
| CIDARA THERAPEUTICS INC | COM | 171757107 |  | 12 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 235 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 119 | 12168 | SH |  | DFND |  | 6445 | 0 | 5723 |
| CISCO SYS INC | COM | 17275R102 |  | 44124 | 926187 | SH |  | DFND |  | 524452 | 0 | 401735 |
| CITIC SECS CO LTD UNSP ADR ADR | COM | 17290L106 |  | 1033 | 51082 | SH |  | SOLE |  | 51082 | 0 | 0 |
| CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17329QU73 |  | 7 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP GLOBAL MKTS HLDGS IN | COM | 17329FNM2 |  | 26 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 458 | 10128 | SH |  | DFND |  | 9912 | 0 | 216 |
| CK ASSET HLDGS LTD | COM | G2177B101 |  | 68 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 136974 | 8502413 | SH |  | DFND |  | 3778728 | 0 | 4723685 |
| CLOROX CO DEL | COM | 189054109 |  | 5233 | 37287 | SH |  | SOLE |  | 37287 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2279 | 35831 | SH |  | DFND |  | 35562 | 0 | 269 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 793 | 68569 | SH |  | DFND |  | 0 | 0 | 68569 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 383 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 267 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1513 | 65219 | SH |  | DFND |  | 0 | 0 | 65219 |
| COLOPLAST AS ADR | COM | 19624Y200 |  | 509 | 43708 | SH |  | DFND |  | 38496 | 0 | 5212 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 963 | 31961 | SH |  | DFND |  | 161 | 0 | 31800 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 7820 | 240839 | SH |  | DFND |  | 153538 | 0 | 87301 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 3356 | 95981 | SH |  | SOLE |  | 95981 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1022 | 8884 | SH |  | DFND |  | 126 | 0 | 8758 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 303 | 4446 | SH |  | DFND |  | 2805 | 0 | 1641 |
| COMPAGNIE DE SAINT GOBAIN ADR | COM | 204280309 |  | 3026 | 310578 | SH |  | DFND |  | 274270 | 0 | 36308 |
| COMPAGNIE FINANCIERE RICHE ADR | COM | 204319107 |  | 222642 | 17179976 | SH |  | DFND |  | 17041750 | 0 | 138225 |
| CONMED CORP | COM | 207410101 |  | 30435 | 343360 | SH |  | DFND |  | 304340 | 0 | 39020 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 814264 | 6900543 | SH |  | DFND |  | 6710726 | 0 | 189817 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848V105 |  | 3026 | 56281 | SH |  | DFND |  | 37437 | 0 | 18844 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 251 | 1081 | SH |  | DFND |  | 1072 | 0 | 9 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 286 | 3322 | SH |  | DFND |  | 3212 | 0 | 110 |
| CONSTELLATION SOFTWARE INC | COM | 21037X100 |  | 220 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 7426 | 22458 | SH |  | DFND |  | 22003 | 0 | 455 |
| CORE LABORATORIES N V | COM | N22717107 |  | 3854 | 190111 | SH |  | DFND |  | 687 | 0 | 189424 |
| CORNING INC COM | COM | 219350105 |  | 304 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 322 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1173549 | 2570753 | SH |  | DFND |  | 2315580 | 0 | 255172 |
| COTERRA ENERGY INC | COM | 127097103 |  | 313 | 12735 | SH |  | SOLE |  | 12735 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1173 | 8645 | SH |  | SOLE |  | 8645 | 0 | 0 |
| CREDIT AGRICOLE S A ADR ADR | COM | 225313105 |  | 52711 | 10047643 | SH |  | DFND |  | 9932427 | 0 | 115215 |
| Crinetics Pharmaceuticals Inc | COM | 22663K107 |  | 1408 | 76924 | SH |  | DFND |  | 0 | 0 | 76924 |
| CROWN CASTL INC | COM | 22822V101 |  | 626661 | 4620033 | SH |  | DFND |  | 4568196 | 0 | 51837 |
| CSL LTD ADR | COM | 12637N204 |  | 38329 | 392825 | SH |  | DFND |  | 33693 | 0 | 359132 |
| CSPC PHARMACEUTICAL GROUP ADR | COM | 12591J207 |  | 2083 | 495617 | SH |  | SOLE |  | 495617 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 638494 | 20609867 | SH |  | DFND |  | 20417659 | 0 | 192207 |
| CUMMINS INC | COM | 231021106 |  | 68524 | 282817 | SH |  | DFND |  | 68440 | 0 | 214377 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10584 | 63380 | SH |  | DFND |  | 45677 | 0 | 17703 |
| CVB FINL CORP | COM | 126600105 |  | 964 | 37421 | SH |  | DFND |  | 0 | 0 | 37421 |
| CVS HEALTH CORPORATION COM | COM | 126650100 |  | 6787 | 72831 | SH |  | DFND |  | 72381 | 0 | 450 |
| D R HORTON INC | COM | 23331A109 |  | 23155 | 259756 | SH |  | DFND |  | 134543 | 0 | 125213 |
| DAIFUKU CO LTD UNSPONSRED ADR | COM | 233802107 |  | 562 | 48001 | SH |  | DFND |  | 41864 | 0 | 6137 |
| DANA INC | COM | 235825205 |  | 35721 | 2360949 | SH |  | DFND |  | 1001126 | 0 | 1359823 |
| DANAHER CORP DEL  COM | COM | 235851102 |  | 1059461 | 3991639 | SH |  | DFND |  | 3704255 | 0 | 287384 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1785 | 28517 | SH |  | DFND |  | 161 | 0 | 28356 |
| DASSAULT SYSTEMES ADR | COM | 237545108 |  | 3637 | 101740 | SH |  | DFND |  | 86359 | 0 | 15381 |
| DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 |  | 780 | 36226 | SH |  | DFND |  | 18 | 0 | 36208 |
| DBX ETF TR USD HY CORP | COM | 233051432 |  | 283 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 833 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 360561 | 840939 | SH |  | DFND |  | 667393 | 0 | 173546 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 36868 | 1365469 | SH |  | DFND |  | 367640 | 0 | 997829 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 244 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| DELTA ELECTRONIC GDR | COM | 9995930FT |  | 2264 | 48588 | SH |  | SOLE |  | 48588 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 33 | 28667 | SH |  | SOLE |  | 28667 | 0 | 0 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 1595 | 163090 | SH |  | DFND |  | 15 | 0 | 163075 |
| DEUTSCHE BOERSE ADR | COM | 251542106 |  | 2802 | 162658 | SH |  | DFND |  | 142578 | 0 | 20080 |
| DEUTSCHE POST AG ADR | COM | 25157Y202 |  | 399185 | 10631955 | SH |  | DFND |  | 10530235 | 0 | 101720 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 271096 | 4407355 | SH |  | DFND |  | 4359068 | 0 | 48286 |
| DEXCOM INC | COM | 252131107 |  | 156234 | 1379668 | SH |  | DFND |  | 1074456 | 0 | 305212 |
| DIAGEO PLC ADR | COM | 25243Q205 |  | 44388 | 249103 | SH |  | DFND |  | 26832 | 0 | 222271 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20697 | 151315 | SH |  | DFND |  | 65624 | 0 | 85691 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 13428 | 1639557 | SH |  | DFND |  | 0 | 0 | 1639557 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 7538 | 295974 | SH |  | SOLE |  | 295974 | 0 | 0 |
| DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 |  | 423 | 17417 | SH |  | SOLE |  | 17417 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 21798 | 286288 | SH |  | DFND |  | 9051 | 0 | 277237 |
| DISNEY WALT CO | COM | 254687106 |  | 474836 | 5465420 | SH |  | DFND |  | 4851587 | 0 | 613833 |
| DOCUSIGN INC | COM | 256163106 |  | 312047 | 5630578 | SH |  | DFND |  | 5101234 | 0 | 529344 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 262 | 4265 | SH |  | SOLE |  | 4265 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 26113 | 75383 | SH |  | DFND |  | 50645 | 0 | 24738 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5457 | 141191 | SH |  | DFND |  | 71298 | 0 | 69893 |
| DOVER CORP | COM | 260003108 |  | 206414 | 1524365 | SH |  | DFND |  | 1439887 | 0 | 84477 |
| DOW INC | COM | 260557103 |  | 357 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 2199 | 80927 | SH |  | DFND |  | 41040 | 0 | 39887 |
| DROPBOX INC | COM | 26210C104 |  | 2137 | 95493 | SH |  | SOLE |  | 95493 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 498 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1014 | 36799 | SH |  | DFND |  | 0 | 0 | 36799 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 43450 | 4083689 | SH |  | DFND |  | 2053430 | 0 | 2030259 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 506 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 3148 | 221224 | SH |  | DFND |  | 25746 | 0 | 195478 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 70148 | 1064463 | SH |  | DFND |  | 486486 | 0 | 577977 |
| EATON CORP PLC | COM | G29183103 |  | 28964 | 184539 | SH |  | DFND |  | 87035 | 0 | 97504 |
| EBAY INC | COM | 278642103 |  | 422 | 10185 | SH |  | DFND |  | 1943 | 0 | 8242 |
| ECOPETROL S A ADR | COM | 279158109 |  | 8893 | 849386 | SH |  | DFND |  | 534109 | 0 | 315277 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 572454 | 7672618 | SH |  | DFND |  | 6659423 | 0 | 1013195 |
| EISAI CO LTD ADR | COM | 282579309 |  | 1166 | 17681 | SH |  | DFND |  | 15191 | 0 | 2490 |
| EMERSON ELEC CO | COM | 291011104 |  | 15378 | 160088 | SH |  | DFND |  | 65885 | 0 | 94203 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 313 | 26368 | SH |  | SOLE |  | 26368 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26069 | 353053 | SH |  | DFND |  | 115612 | 0 | 237441 |
| ENI S P A SPONSORED ADR ADR | COM | 26874R108 |  | 1872 | 65311 | SH |  | DFND |  | 60690 | 0 | 4621 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2073 | 42347 | SH |  | SOLE |  | 42347 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 324 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 1040 | 216640 | SH |  | DFND |  | 3206 | 0 | 213434 |
| ENVESTNET INC | COM | 29404K106 |  | 58180 | 942948 | SH |  | DFND |  | 449368 | 0 | 493580 |
| EOG RES INC COM | COM | 26875P101 |  | 36176 | 279309 | SH |  | DFND |  | 279198 | 0 | 111 |
| EPAM SYS INC | COM | 29414B104 |  | 2426 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR ADR | COM | 29446M102 |  | 13608 | 379997 | SH |  | DFND |  | 305746 | 0 | 74251 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5179 | 24440 | SH |  | DFND |  | 23856 | 0 | 584 |
| ESSILORLUXOTTICA UNSPONSOR ADR | COM | 297284200 |  | 4243 | 46995 | SH |  | DFND |  | 46073 | 0 | 922 |
| EVERCORE  INC | COM | 29977A105 |  | 40549 | 371735 | SH |  | DFND |  | 232129 | 0 | 139606 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7561 | 90179 | SH |  | DFND |  | 85207 | 0 | 4972 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7867 | 158893 | SH |  | DFND |  | 136299 | 0 | 22594 |
| EXELON CORP | COM | 30161N101 |  | 224 | 5186 | SH |  | DFND |  | 4854 | 0 | 332 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 418 | 4773 | SH |  | SOLE |  | 4773 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1897 | 18252 | SH |  | SOLE |  | 18252 | 0 | 0 |
| EXPERIAN PLC ADR | COM | 30215C101 |  | 38176 | 1128205 | SH |  | DFND |  | 72739 | 0 | 1055466 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 160692 | 1456858 | SH |  | DFND |  | 889647 | 0 | 567210 |
| F5 INC COM | COM | 315616102 |  | 6988 | 48695 | SH |  | DFND |  | 25805 | 0 | 22890 |
| FABRINET | COM | G3323L100 |  | 257 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 9835 | 24513 | SH |  | DFND |  | 12008 | 0 | 12505 |
| FAIRFAX FINL HLDGS LTD | COM | 303901102 |  | 283 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FANUC CORPORATION ADR | COM | 307305102 |  | 346512 | 23050397 | SH |  | DFND |  | 19455206 | 0 | 3595191 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2639 | 89719 | SH |  | DFND |  | 0 | 0 | 89719 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 8606 | 85170 | SH |  | DFND |  | 83818 | 0 | 1352 |
| FI ENHANCED EUROPE 50 ETN UBS | COM | 90274D234 |  | 323 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| FI ENHANCED GLBL HIGH YLD UBS | COM | 90274D218 |  | 380 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| FI ENHANCED LRG CAP GROWTH CS | COM | 22542D423 |  | 1345 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| FI ENHANCED LRG CAP GROWTH UBS | COM | 902677780 |  | 3036 | 8026 | SH |  | DFND |  | 7776 | 0 | 250 |
| FIDELITY COMWLTH TR NASDAQ COM | COM | 315912808 |  | 79414 | 1938351 | SH |  | DFND |  | 1920142 | 0 | 18209 |
| FIDELITY MSCI CONSUMER DISCRET | COM | 316092204 |  | 8178 | 144286 | SH |  | DFND |  | 142876 | 0 | 1410 |
| FIDELITY MSCI HLTH CARE I | COM | 316092600 |  | 645 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | COM | 316092808 |  | 490 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 814 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 39758 | 759600 | SH |  | DFND |  | 314600 | 0 | 445000 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 1548 | 48366 | SH |  | DFND |  | 0 | 0 | 48366 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 15579 | 642964 | SH |  | DFND |  | 5 | 0 | 642959 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9582 | 198556 | SH |  | SOLE |  | 198556 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 8271 | 214000 | SH |  | DFND |  | 0 | 0 | 214000 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 16451 | 400171 | SH |  | DFND |  | 329114 | 0 | 71057 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 |  | 36674 | 300877 | SH |  | DFND |  | 178895 | 0 | 121982 |
| FIRST SOLAR INC | COM | 336433107 |  | 5045 | 33679 | SH |  | DFND |  | 714 | 0 | 32965 |
| FIRST TR DOW JONES INTERNET IN | COM | 33733E302 |  | 281276 | 2284011 | SH |  | DFND |  | 2260592 | 0 | 23419 |
| FIRST TR EXCHANGE TRADED FD CA | COM | 33733E104 |  | 209 | 2794 | SH |  | DFND |  | 2716 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD VI | COM | 33738R605 |  | 241 | 5167 | SH |  | DFND |  | 4968 | 0 | 199 |
| FIRST TR NAS100 EQ WEIGHTED IX | COM | 337344105 |  | 716 | 8069 | SH |  | SOLE |  | 8069 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDE | COM | 33734H106 |  | 278 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| FIRST TRUST DOW 30 EQ WEIGHT | COM | 33733A201 |  | 391 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| FIRST TRUST ENERGY ALPHADEX FU | COM | 33734X127 |  | 211 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| FIRST TRUST STOXX EUROPEAN SEL | COM | 33735T109 |  | 192 | 16870 | SH |  | SOLE |  | 16870 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 1802 | 26551 | SH |  | SOLE |  | 26551 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 13484 | 439499 | SH |  | DFND |  | 329560 | 0 | 109939 |
| Focus Financial Partners Inc | COM | 34417P100 |  | 3425 | 91902 | SH |  | SOLE |  | 91902 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 554278 | 47659333 | SH |  | DFND |  | 43394484 | 0 | 4264849 |
| FORMFACTOR INC | COM | 346375108 |  | 4828 | 217174 | SH |  | DFND |  | 48147 | 0 | 169027 |
| FORTINET INC | COM | 34959E109 |  | 481 | 9844 | SH |  | SOLE |  | 9844 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST INCC | COM | 35243J101 |  | 172 | 13305 | SH |  | DFND |  | 10017 | 0 | 3288 |
| FRANKLIN TEMPLETON FTSE KOREA | COM | 9992296AT |  | 1836 | 64203 | SH |  | DFND |  | 0 | 0 | 64203 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 2026189 | 53320760 | SH |  | DFND |  | 48492120 | 0 | 4828639 |
| FRESHPET INC COM | COM | 358039105 |  | 11542 | 218723 | SH |  | DFND |  | 209178 | 0 | 9545 |
| FS CREDIT OPPORTUNITIES CORP | COM | 30290Y101 |  | 53 | 11181 | SH |  | DFND |  | 17783 | 0 | 6602 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 15255 | 2809444 | SH |  | DFND |  | 1198407 | 0 | 1611037 |
| GAP INC | COM | 364760108 |  | 69605 | 6170652 | SH |  | DFND |  | 2585653 | 0 | 3584999 |
| GEELY AUTOMOBILE HLDGS LTD ADR | COM | 36847Q103 |  | 586 | 20067 | SH |  | SOLE |  | 20067 | 0 | 0 |
| GEELY AUTOMOTIVE HLDGS LTD | COM | G3777B103 |  | 23 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3015 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1255 | 14979 | SH |  | DFND |  | 14978 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 12077 | 144028 | SH |  | DFND |  | 90457 | 0 | 53571 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18812 | 559210 | SH |  | DFND |  | 225110 | 0 | 334100 |
| GENPACT LIMITED | COM | G3922B107 |  | 1675 | 36154 | SH |  | DFND |  | 34181 | 0 | 1973 |
| GENUINE PARTS CO | COM | 372460105 |  | 417 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| GERDAU SA ADR | COM | 373737105 |  | 26388 | 4763132 | SH |  | DFND |  | 136131 | 0 | 4627001 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1228 | 32912 | SH |  | DFND |  | 3 | 0 | 32909 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1106 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 36694 | 742489 | SH |  | DFND |  | 413027 | 0 | 329462 |
| GLENCORE PLC ADR ADR | COM | 37827X100 |  | 1569 | 118038 | SH |  | DFND |  | 98394 | 0 | 19644 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 8483 | 674829 | SH |  | DFND |  | 604165 | 0 | 70664 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 45777 | 460899 | SH |  | DFND |  | 448428 | 0 | 12471 |
| GLOBAL X FDS FINTECH ETF | COM | 37954Y814 |  | 7400 | 384431 | SH |  | DFND |  | 376789 | 0 | 7642 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 |  | 14288 | 695274 | SH |  | DFND |  | 691787 | 0 | 3487 |
| GLOBANT S A COM | COM | L44385109 |  | 141109 | 839135 | SH |  | DFND |  | 120472 | 0 | 718663 |
| GLOBE LIFE INC | COM | 37959E102 |  | 238 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1682710 | 4900431 | SH |  | DFND |  | 4439875 | 0 | 460556 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 42176 | 4155285 | SH |  | DFND |  | 1410095 | 0 | 2745190 |
| GORMAN RUPP CO COM | COM | 383082104 |  | 1385 | 54077 | SH |  | DFND |  | 0 | 0 | 54077 |
| GREAT WALL MOTOR CO UNS ADR | COM | 39137B109 |  | 343 | 26332 | SH |  | SOLE |  | 26332 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 21223 | 632941 | SH |  | DFND |  | 204859 | 0 | 428082 |
| GREENHILL  CO INC | COM | 395259104 |  | 4721 | 460587 | SH |  | DFND |  | 458097 | 0 | 2490 |
| GS FIN CORP NT LKD 25 | COM | 36264Q560 |  | 103 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GSK PLC SPONSORED ADR ADR | COM | 37733W204 |  | 447001 | 12720586 | SH |  | DFND |  | 11399106 | 0 | 1321479 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 7421 | 163449 | SH |  | DFND |  | 127182 | 0 | 36267 |
| H WORLD GROUP LIMITED ADR | COM | 44332N106 |  | 203 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1776 | 87201 | SH |  | DFND |  | 0 | 0 | 87201 |
| HAEMONETICS CORP | COM | 405024100 |  | 87042 | 1106697 | SH |  | DFND |  | 461076 | 0 | 645621 |
| HALEON PLC ADR | COM | 405552100 |  | 142205 | 17775614 | SH |  | DFND |  | 17000351 | 0 | 775263 |
| HALLIBURTON CO | COM | 406216101 |  | 215932 | 5487475 | SH |  | DFND |  | 5052824 | 0 | 434650 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 24804 | 435917 | SH |  | DFND |  | 284958 | 0 | 150959 |
| HALYK SAVINGS BANK EA REPR GDR | COM | 9995B12BT |  | 218 | 19632 | SH |  | SOLE |  | 19632 | 0 | 0 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 295146 | 4314373 | SH |  | DFND |  | 1023071 | 0 | 3291302 |
| HEICO CORP NEW | COM | 422806109 |  | 41059 | 267242 | SH |  | DFND |  | 119835 | 0 | 147407 |
| HEIDELBERGCEMENT AG ADR | COM | 42281P205 |  | 1233 | 108395 | SH |  | DFND |  | 92997 | 0 | 15398 |
| HEINEKEN NV SPONSORED ADR L1 | COM | 423012301 |  | 10522 | 224375 | SH |  | DFND |  | 223901 | 0 | 474 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 58246 | 525165 | SH |  | DFND |  | 226090 | 0 | 299075 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 46543 | 938926 | SH |  | DFND |  | 242195 | 0 | 696731 |
| HENNES  MAURITZ ADR | COM | 425883105 |  | 1283 | 595314 | SH |  | DFND |  | 517638 | 0 | 77676 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 68105 | 517636 | SH |  | DFND |  | 147412 | 0 | 370224 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1497 | 115116 | SH |  | DFND |  | 886 | 0 | 114230 |
| HERMES INTL SCA ADR | COM | 42751Q105 |  | 269764 | 1749248 | SH |  | DFND |  | 1737721 | 0 | 11527 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1008 | 403228 | SH |  | DFND |  | 39 | 0 | 403189 |
| HERSHA HOSPITALITY TR | COM | 427825500 |  | 798 | 93708 | SH |  | DFND |  | 413 | 0 | 93295 |
| HESS CORP | COM | 42809H107 |  | 663161 | 4676072 | SH |  | DFND |  | 4567659 | 0 | 108413 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5694 | 96762 | SH |  | DFND |  | 28313 | 0 | 68449 |
| HIBBETT INC | COM | 428567101 |  | 18194 | 266691 | SH |  | DFND |  | 170011 | 0 | 96680 |
| HILTON INC | COM | 43300A203 |  | 2965 | 23462 | SH |  | DFND |  | 14138 | 0 | 9324 |
| HITACHI LIMITED ADR | COM | 433578507 |  | 116829 | 1151921 | SH |  | DFND |  | 1139819 | 0 | 12102 |
| HK ELEC INVTS/HK ELE INVTS ADR | COM | 40422B101 |  | 203 | 30627 | SH |  | SOLE |  | 30627 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 972 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2617777 | 8287774 | SH |  | DFND |  | 7275582 | 0 | 1012191 |
| HOMESTREET INC | COM | 43785V102 |  | 1801 | 65298 | SH |  | DFND |  | 0 | 0 | 65298 |
| HONDA MOTOR LTD ADR | COM | 438128308 |  | 199331 | 8719654 | SH |  | DFND |  | 8616710 | 0 | 102944 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38308 | 178758 | SH |  | DFND |  | 118766 | 0 | 59992 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1639 | 35973 | SH |  | DFND |  | 1436 | 0 | 34537 |
| HOYA CORP ADR | COM | 443251103 |  | 3286 | 34122 | SH |  | DFND |  | 29768 | 0 | 4354 |
| HSBC BK USA NATL    ASSN CD ZE | COM | 44329M4F7 |  | 119 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NE ADR | COM | 404280406 |  | 231 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| HUB GROUP INC | COM | 443320106 |  | 67822 | 853215 | SH |  | DFND |  | 387025 | 0 | 466190 |
| HUBSPOT INC | COM | 443573100 |  | 94145 | 325613 | SH |  | DFND |  | 301726 | 0 | 23887 |
| HUMANA INC | COM | 444859102 |  | 242 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5360 | 195053 | SH |  | SOLE |  | 195053 | 0 | 0 |
| HYPERA SA ADR | COM | 44914U106 |  | 1291 | 150742 | SH |  | SOLE |  | 150742 | 0 | 0 |
| HYSTER YALE MATLS HANDLING INC | COM | 449172105 |  | 1932 | 76349 | SH |  | DFND |  | 0 | 0 | 76349 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 10128 | 377614 | SH |  | DFND |  | 23932 | 0 | 353682 |
| ICICI BANK LIMITED ADR | COM | 45104G104 |  | 5855 | 267455 | SH |  | DFND |  | 238532 | 0 | 28923 |
| ICON PLC | COM | G4705A100 |  | 2541 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 7717 | 49000 | SH |  | DFND |  | 0 | 0 | 49000 |
| IDEX CORP | COM | 45167R104 |  | 30099 | 131821 | SH |  | DFND |  | 30661 | 0 | 101160 |
| IDEXX LABS INC | COM | 45168D104 |  | 17480 | 42846 | SH |  | DFND |  | 20820 | 0 | 22026 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 500443 | 2271641 | SH |  | DFND |  | 2196923 | 0 | 74717 |
| IMMUNOGEN INC | COM | 45253H101 |  | 4226 | 852032 | SH |  | DFND |  | 454361 | 0 | 397671 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 200 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3500 | 43574 | SH |  | DFND |  | 28066 | 0 | 15508 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 40543 | 2404700 | SH |  | DFND |  | 1339950 | 0 | 1064750 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 9232 | 109344 | SH |  | DFND |  | 71388 | 0 | 37956 |
| INDUSTRIA DE DISENO TEXTIL ADR | COM | 455793109 |  | 1426 | 107522 | SH |  | DFND |  | 93540 | 0 | 13982 |
| INFINEON TECHNOLOGIES AG ADR | COM | 45662N103 |  | 338 | 11131 | SH |  | DFND |  | 874 | 0 | 10257 |
| INFOSYS LTD ADR | COM | 456788108 |  | 283520 | 15742381 | SH |  | DFND |  | 3717821 | 0 | 12024560 |
| ING GROEP N V  ADR | COM | 456837103 |  | 650687 | 53466436 | SH |  | DFND |  | 52667170 | 0 | 799266 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 254157 | 4864249 | SH |  | DFND |  | 4659263 | 0 | 204986 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3030 | 35398 | SH |  | DFND |  | 60 | 0 | 35338 |
| INSULET CORP | COM | 45784P101 |  | 108630 | 368999 | SH |  | DFND |  | 301147 | 0 | 67852 |
| INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 |  | 32319 | 576396 | SH |  | SOLE |  | 576396 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29971 | 1133979 | SH |  | DFND |  | 643251 | 0 | 490728 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3312 | 23505 | SH |  | DFND |  | 21405 | 0 | 2100 |
| INTESA SANPAOLO S P A ADR | COM | 46115H107 |  | 339640 | 25524593 | SH |  | DFND |  | 25303738 | 0 | 220854 |
| INTUIT | COM | 461202103 |  | 939098 | 2412769 | SH |  | DFND |  | 2193154 | 0 | 219614 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1145508 | 4316971 | SH |  | DFND |  | 3656482 | 0 | 660488 |
| INVESCO EXCH TRADED FD TR II N | COM | 46138G649 |  | 11412 | 104193 | SH |  | DFND |  | 103680 | 0 | 513 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 |  | 286 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | COM | 46137V282 |  | 324 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | COM | 46138E800 |  | 403 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | COM | 46138E206 |  | 628 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR II | COM | 46138E628 |  | 3662 | 70937 | SH |  | DFND |  | 70603 | 0 | 334 |
| INVESCO NASDAQ INTERNET ETF | COM | 46137V530 |  | 48009 | 427740 | SH |  | DFND |  | 423872 | 0 | 3868 |
| INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 |  | 775669 | 2912984 | SH |  | DFND |  | 2888020 | 0 | 24963 |
| INVESCO S P 500 TOP 50 ETF | COM | 46137V233 |  | 241961 | 876735 | SH |  | DFND |  | 868587 | 0 | 8147 |
| INVITAE CORP | COM | 46185L103 |  | 330 | 177331 | SH |  | DFND |  | 169623 | 0 | 7708 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17749 | 187479 | SH |  | DFND |  | 140926 | 0 | 46553 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1521 | 7424 | SH |  | DFND |  | 7033 | 0 | 391 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 932 | 75247 | SH |  | SOLE |  | 75247 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT G | COM | 464288620 |  | 4708 | 95871 | SH |  | SOLE |  | 95871 | 0 | 0 |
| ISHARES CALIFORNIA MUNI BOND E | COM | 464288356 |  | 532 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| ISHARES CORE MSCI EM ETF | COM | 46434G103 |  | 315 | 6740 | SH |  | SOLE |  | 6740 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND | COM | 464287226 |  | 71437 | 736543 | SH |  | DFND |  | 732447 | 0 | 4096 |
| ISHARES ESG MSCI EAFE ETF | COM | 46435G516 |  | 1732 | 26341 | SH |  | DFND |  | 25665 | 0 | 676 |
| ISHARES ESG MSCI USA ETF | COM | 46435G425 |  | 4777 | 56365 | SH |  | DFND |  | 54945 | 0 | 1420 |
| ISHARES GLOBAL CONS STAPLES | COM | 464288737 |  | 2029 | 34016 | SH |  | DFND |  | 33368 | 0 | 648 |
| ISHARES GLOBAL ENERGY ETF | COM | 464287341 |  | 185400 | 4755056 | SH |  | DFND |  | 4714713 | 0 | 40342 |
| ISHARES GLOBAL HEALTH CARE ETF | COM | 464287325 |  | 137361 | 1618297 | SH |  | DFND |  | 1602953 | 0 | 15344 |
| ISHARES GLOBAL METALS  MINING | COM | 46434G848 |  | 183363 | 4472280 | SH |  | DFND |  | 4435605 | 0 | 36674 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 259317 | 5784451 | SH |  | DFND |  | 5732272 | 0 | 52179 |
| ISHARES INC GLB ENR PROD ETF | COM | 464286343 |  | 5117 | 211006 | SH |  | DFND |  | 210631 | 0 | 375 |
| ISHARES INC MSCI FRANCE ETF | COM | 464286707 |  | 8379 | 252999 | SH |  | DFND |  | 250882 | 0 | 2117 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 |  | 2402 | 97112 | SH |  | SOLE |  | 97112 | 0 | 0 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 |  | 859 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| ISHARES INTERMEDIATE TERM CORP | COM | 464288638 |  | 424 | 8564 | SH |  | DFND |  | 7169 | 0 | 1395 |
| ISHARES MSCI EUROPE FN ETF | COM | 464289180 |  | 677060 | 38622921 | SH |  | DFND |  | 38219264 | 0 | 403656 |
| ISHARES MSCI EUROZONE ETF | COM | 464286608 |  | 111315 | 2819875 | SH |  | DFND |  | 2794652 | 0 | 25223 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 52348 | 961577 | SH |  | DFND |  | 784469 | 0 | 177108 |
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 |  | 368 | 6512 | SH |  | SOLE |  | 6512 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | COM | 464286749 |  | 1493 | 35606 | SH |  | DFND |  | 35417 | 0 | 189 |
| ISHARES MSCI TAIWAN ETF | COM | 46434G772 |  | 62317 | 1551721 | SH |  | DFND |  | 1539697 | 0 | 12023 |
| ISHARES MSCI UNITED KINGDOM | COM | 46435G334 |  | 280 | 9120 | SH |  | DFND |  | 8924 | 0 | 196 |
| ISHARES NASDAQ BIOTECH ETF | COM | 464287556 |  | 240 | 1828 | SH |  | DFND |  | 1809 | 0 | 19 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 339536 | 3217744 | SH |  | DFND |  | 3188513 | 0 | 29231 |
| ISHARES NEW YORK MUNI BOND ETF | COM | 464288323 |  | 378 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 |  | 2079 | 9703 | SH |  | DFND |  | 9629 | 0 | 74 |
| ISHARES S P 500 ETF | COM | 464287200 |  | 1684 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| ISHARES S P MID CAP ETF | COM | 464287507 |  | 438 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| ISHARES S P SMALL CAP ETF | COM | 464287804 |  | 612 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| ISHARES SHORT TERM CORPORATE B | COM | 464288646 |  | 875 | 17564 | SH |  | SOLE |  | 17564 | 0 | 0 |
| ISHARES TR  GLB CNS DISC ETF | COM | 464288745 |  | 287 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| ISHARES TR 1 3 YR TR BD ETF | COM | 464287457 |  | 9988 | 123048 | SH |  | DFND |  | 122932 | 0 | 116 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 |  | 29495 | 296248 | SH |  | DFND |  | 291848 | 0 | 4400 |
| ISHARES TR 7 10YR TR BD ETF | COM | 464287440 |  | 974624 | 10175656 | SH |  | DFND |  | 10077167 | 0 | 98488 |
| ISHARES TR BROAD USD HIGH | COM | 46435U853 |  | 756613 | 21911756 | SH |  | DFND |  | 21726974 | 0 | 184782 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 327 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 |  | 19436 | 315308 | SH |  | DFND |  | 312609 | 0 | 2699 |
| ISHARES TR CORE MSCI EURO | COM | 46434V738 |  | 47036 | 990233 | SH |  | DFND |  | 980751 | 0 | 9482 |
| ISHARES TR CORE TL USD BD | COM | 46434V613 |  | 394 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| ISHARES TR EAFE GRWTH ETF | COM | 464288885 |  | 420 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| ISHARES TR EAFE VALUE ETF | COM | 464288877 |  | 245 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| ISHARES TR ESG 1 5 YR USD | COM | 46435G243 |  | 2604 | 109538 | SH |  | DFND |  | 107817 | 0 | 1721 |
| ISHARES TR ESG USD CORPT | COM | 46435G193 |  | 14651 | 657059 | SH |  | DFND |  | 645996 | 0 | 11063 |
| ISHARES TR EUROPE ETF | COM | 464287861 |  | 1466 | 32375 | SH |  | SOLE |  | 32375 | 0 | 0 |
| ISHARES TR EXPANDED TECH | COM | 464287515 |  | 884313 | 3456374 | SH |  | DFND |  | 3415661 | 0 | 40713 |
| ISHARES TR GLOB INDSTRL ETF | COM | 464288729 |  | 10391 | 97577 | SH |  | DFND |  | 97375 | 0 | 202 |
| ISHARES TR GLOBAL FINLS ETF | COM | 464287333 |  | 1365 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| ISHARES TR GLOBAL MATER ETF | COM | 464288695 |  | 1148 | 14596 | SH |  | DFND |  | 14573 | 0 | 23 |
| ISHARES TR IBOXX HI YD ETF | COM | 464288513 |  | 7738 | 105093 | SH |  | DFND |  | 104743 | 0 | 350 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 |  | 1636655 | 15523614 | SH |  | DFND |  | 15353540 | 0 | 170073 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 |  | 4661 | 13394 | SH |  | DFND |  | 12903 | 0 | 491 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 52412 | 565093 | SH |  | DFND |  | 564848 | 0 | 245 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 428 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| ISHARES TR RUS 2000 VAL ETF | COM | 464287630 |  | 267 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 |  | 355 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| ISHARES TR S P 100 ETF | COM | 464287101 |  | 26977 | 158156 | SH |  | DFND |  | 156911 | 0 | 1245 |
| ISHARES TR S P 500 VAL ETF | COM | 464287408 |  | 221 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF | COM | 464287168 |  | 236 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| ISHARES TR SELF DRIVNG EV | COM | 46435U366 |  | 244 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COM | 464287176 |  | 795 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| ISHARES TR U S  MED DVC ETF | COM | 464288810 |  | 117505 | 2235217 | SH |  | DFND |  | 2217284 | 0 | 17932 |
| ISHARES TR U S  PHARMA ETF | COM | 464288836 |  | 7208 | 38725 | SH |  | DFND |  | 38351 | 0 | 374 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 |  | 362 | 15913 | SH |  | SOLE |  | 15913 | 0 | 0 |
| ISHARES US AEROSPACE  DEF ETF | COM | 464288760 |  | 641 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| ISHARES US BRKR DEALR  EXCHNG | COM | 464288794 |  | 477 | 4964 | SH |  | DFND |  | 4912 | 0 | 52 |
| ISHARES US FINANCIALS ETF | COM | 464287788 |  | 113098 | 1498581 | SH |  | DFND |  | 1485294 | 0 | 13287 |
| ISHARES US TELECOM ETF | COM | 464287713 |  | 1323 | 58987 | SH |  | DFND |  | 57934 | 0 | 1053 |
| ITAU UNIBANCO HLDG SA SPON ADR | COM | 465562106 |  | 82700 | 17558302 | SH |  | DFND |  | 4049941 | 0 | 13508361 |
| ITT INC | COM | 45073V108 |  | 6922 | 85351 | SH |  | SOLE |  | 85351 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 407 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD | COM | G4474Y214 |  | 56348 | 2395747 | SH |  | DFND |  | 1186121 | 0 | 1209626 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 1593 | 10001 | SH |  | DFND |  | 186 | 0 | 9815 |
| JD COM INC ADR | COM | 47215P106 |  | 279557 | 4980535 | SH |  | DFND |  | 1357839 | 0 | 3622696 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 12075 | 352244 | SH |  | DFND |  | 236486 | 0 | 115758 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1076537 | 6094179 | SH |  | DFND |  | 5886581 | 0 | 207597 |
| JOHNSON CTLS INTL PLC  SHS | COM | G51502105 |  | 349990 | 5468601 | SH |  | DFND |  | 5427450 | 0 | 41150 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 1394 | 21086 | SH |  | DFND |  | 0 | 0 | 21086 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1088792 | 8119251 | SH |  | DFND |  | 7145682 | 0 | 973569 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 979 | 30633 | SH |  | DFND |  | 27434 | 0 | 3199 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 12470 | 164168 | SH |  | DFND |  | 73168 | 0 | 91000 |
| KASPI KZ JSC SPONSORED GDR REG | COM | 999CFDB7T |  | 538 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| KB FINL GROUP INC ADR | COM | 48241A105 |  | 38987 | 1008462 | SH |  | DFND |  | 34650 | 0 | 973812 |
| KB HOME | COM | 48666K109 |  | 90255 | 2833760 | SH |  | DFND |  | 1371093 | 0 | 1462667 |
| KELLOGG CO | COM | 487836108 |  | 8477 | 118992 | SH |  | DFND |  | 47791 | 0 | 71201 |
| KENNAMETAL INC | COM | 489170100 |  | 65500 | 2722363 | SH |  | DFND |  | 1311818 | 0 | 1410545 |
| KERING S A ADR | COM | 492089107 |  | 329411 | 6491162 | SH |  | DFND |  | 6453706 | 0 | 37456 |
| KEYCORP | COM | 493267108 |  | 409 | 23497 | SH |  | SOLE |  | 23497 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 10791 | 79491 | SH |  | DFND |  | 46131 | 0 | 33360 |
| KIMBERLY CLRK DE MEX SAB D ADR | COM | 494386204 |  | 998 | 117607 | SH |  | SOLE |  | 117607 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 496 | 27452 | SH |  | SOLE |  | 27452 | 0 | 0 |
| KINGDEE INTL SOFTWARE GROU ADR | COM | 49567R102 |  | 1811 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 440 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 1505 | 91648 | SH |  | DFND |  | 112 | 0 | 91536 |
| KONINKLIJKE PHILIPS N V  NYS | COM | 500472303 |  | 271 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| KORN FERRY COM NEW | COM | 500643200 |  | 1436 | 28378 | SH |  | DFND |  | 0 | 0 | 28378 |
| KRANESHARES CHINA INTERNET ETF | COM | 500767306 |  | 1110 | 36756 | SH |  | DFND |  | 36716 | 0 | 40 |
| KROGER CO | COM | 501044101 |  | 383 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| KUBOTA CORP ADR | COM | 501173207 |  | 277 | 4030 | SH |  | DFND |  | 3201 | 0 | 829 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 27387 | 618783 | SH |  | DFND |  | 458783 | 0 | 160000 |
| KUMBA IRON ORE LTD ADR | COM | 50125N104 |  | 3070 | 318358 | SH |  | SOLE |  | 318358 | 0 | 0 |
| KYOCERA CORP ADS ADR | COM | 501556203 |  | 1372 | 27624 | SH |  | DFND |  | 10773 | 0 | 16851 |
| L OREAL CO ADR | COM | 502117203 |  | 870518 | 12225223 | SH |  | DFND |  | 11446614 | 0 | 778608 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 317 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1110374 | 2641859 | SH |  | DFND |  | 2437382 | 0 | 204477 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 47141 | 238930 | SH |  | DFND |  | 110684 | 0 | 128246 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 18122 | 355613 | SH |  | DFND |  | 225 | 0 | 355388 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8479 | 176381 | SH |  | DFND |  | 71483 | 0 | 104898 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2623 | 10572 | SH |  | DFND |  | 7176 | 0 | 3396 |
| LAZARD LTD  SHS A | COM | G54050102 |  | 77213 | 2227095 | SH |  | DFND |  | 948122 | 0 | 1278973 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 386 | 11967 | SH |  | DFND |  | 9703 | 0 | 2264 |
| LENNAR CORP CL A | COM | 526057104 |  | 9580 | 105852 | SH |  | DFND |  | 99263 | 0 | 6589 |
| LENNOX INTL INC | COM | 526107107 |  | 29314 | 122535 | SH |  | DFND |  | 36133 | 0 | 86402 |
| LENOVO GROUP LTD ADR | COM | 526250105 |  | 470 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 1376 | 720243 | SH |  | DFND |  | 0 | 0 | 720243 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7938 | 80588 | SH |  | DFND |  | 79223 | 0 | 1365 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 2649 | 39658 | SH |  | DFND |  | 24586 | 0 | 15072 |
| LILLY ELI  CO | COM | 532457108 |  | 1461238 | 3994198 | SH |  | DFND |  | 3805346 | 0 | 188852 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 91483 | 633141 | SH |  | DFND |  | 276323 | 0 | 356818 |
| LINDE PLC COM | COM | G5494J103 |  | 419 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 58924 | 267594 | SH |  | DFND |  | 75916 | 0 | 191678 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 363 | 5208 | SH |  | DFND |  | 1769 | 0 | 3439 |
| LIVEPERSON INC | COM | 538146101 |  | 10617 | 1047041 | SH |  | SOLE |  | 1047041 | 0 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 38 | 17338 | SH |  | SOLE |  | 17338 | 0 | 0 |
| LOCALIZA RENT A CAR ADR | COM | 53956W300 |  | 194 | 19672 | SH |  | SOLE |  | 19672 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1629 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| LONDON STK EXCHANGE GROUP ADR | COM | 54211N101 |  | 1044 | 48639 | SH |  | DFND |  | 42367 | 0 | 6272 |
| LOWES COS INC | COM | 548661107 |  | 133432 | 669706 | SH |  | DFND |  | 664081 | 0 | 5625 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1835 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 37849 | 725493 | SH |  | DFND |  | 404604 | 0 | 320889 |
| LVMH MOET HENNESSY LOU VUI ADR | COM | 502441306 |  | 1349753 | 9300670 | SH |  | DFND |  | 8489878 | 0 | 810792 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 29945 | 2988494 | SH |  | DFND |  | 767039 | 0 | 2221455 |
| LYFT INC | COM | 55087P104 |  | 121107 | 10989747 | SH |  | DFND |  | 10862729 | 0 | 127018 |
| M D C HLDGS INC | COM | 552676108 |  | 4759 | 150594 | SH |  | DFND |  | 64291 | 0 | 86303 |
| M/I HOMES INC | COM | 55305B101 |  | 2894 | 62667 | SH |  | DFND |  | 78 | 0 | 62589 |
| M3 INC ADR | COM | 55379N106 |  | 922 | 67991 | SH |  | DFND |  | 58266 | 0 | 9725 |
| MACERICH CO | COM | 554382101 |  | 45305 | 4023537 | SH |  | DFND |  | 2306436 | 0 | 1717101 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 11127 | 348163 | SH |  | DFND |  | 253694 | 0 | 94469 |
| MAGNACHIP SEMICONDUCTOR CORP N | COM | 55933J203 |  | 1393 | 148401 | SH |  | DFND |  | 0 | 0 | 148401 |
| MAKEMYTRIP LTD | COM | V5633W109 |  | 2010 | 72895 | SH |  | SOLE |  | 72895 | 0 | 0 |
| MANHATTAN ASSOCS INC | COM | 562750109 |  | 3763 | 31000 | SH |  | DFND |  | 15643 | 0 | 15357 |
| MANHATTAN SCIENTIFICS INC | COM | 563122100 |  | 8 | 1040000 | SH |  | SOLE |  | 1040000 | 0 | 0 |
| MANITOWOC CO INC | COM | 563571405 |  | 2088 | 227924 | SH |  | DFND |  | 110 | 0 | 227814 |
| MARATHON OIL CORP | COM | 565849106 |  | 221477 | 8181644 | SH |  | DFND |  | 6709549 | 0 | 1472094 |
| MARATHON PETE CORP | COM | 56585A102 |  | 637 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1513 | 48457 | SH |  | DFND |  | 0 | 0 | 48457 |
| MARKETS II PLC US TREASURY BD | COM | 99949D23T |  | 239 | 6584 | SH |  | DFND |  | 0 | 0 | 6584 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 2150 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 46905 | 1266330 | SH |  | DFND |  | 1206316 | 0 | 60013 |
| MASTERCARD INC | COM | 57636Q104 |  | 1212552 | 3487049 | SH |  | DFND |  | 3020604 | 0 | 466444 |
| MATERION CORP | COM | 576690101 |  | 13011 | 148685 | SH |  | DFND |  | 119517 | 0 | 29168 |
| MCDONALDS CORP | COM | 580135101 |  | 4117 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 |  | 29827 | 140422 | SH |  | DFND |  | 85476 | 0 | 54946 |
| MEDTRONIC PLC | COM | G5960L103 |  | 256735 | 3303331 | SH |  | DFND |  | 2926535 | 0 | 376795 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 214244 | 253171 | SH |  | DFND |  | 97875 | 0 | 155296 |
| MERCEDES BENZ GROUP AG ADR ADR | COM | 233825207 |  | 7761 | 473716 | SH |  | DFND |  | 469142 | 0 | 4574 |
| MERCK  CO  INC | COM | 58933Y105 |  | 1351347 | 12179786 | SH |  | DFND |  | 10824456 | 0 | 1355330 |
| MERIT MED SYS INC | COM | 589889104 |  | 18761 | 265663 | SH |  | DFND |  | 157938 | 0 | 107725 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 104544 | 1133888 | SH |  | DFND |  | 472565 | 0 | 661323 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1099025 | 9132669 | SH |  | DFND |  | 8027523 | 0 | 1105145 |
| METLIFE INC | COM | 59156R108 |  | 218 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| MFS INTER HIGH INCOME FD | COM | 59318T109 |  | 22 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| MICHELIN COMPAGNIE GENERAL ADR | COM | 59410T106 |  | 1439 | 103799 | SH |  | DFND |  | 91142 | 0 | 12657 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3790 | 75836 | SH |  | SOLE |  | 75836 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6756114 | 28171603 | SH |  | DFND |  | 25465848 | 0 | 2705755 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1679 | 603998 | SH |  | DFND |  | 74053 | 0 | 529945 |
| MITSUBISHI ELEC CORP ADR | COM | 606776201 |  | 100119 | 5028620 | SH |  | DFND |  | 4972605 | 0 | 56014 |
| MITSUBISHI HC CAPITAL INC | COM | J4706D100 |  | 83 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 43228 | 510189 | SH |  | DFND |  | 322420 | 0 | 187769 |
| MODERNA INC | COM | 60770K107 |  | 294 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 2959 | 77109 | SH |  | SOLE |  | 77109 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1756 | 250795 | SH |  | SOLE |  | 250795 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 670 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 7047 | 158760 | SH |  | DFND |  | 126902 | 0 | 31858 |
| MOOG INC | COM | 615394202 |  | 9142 | 104166 | SH |  | DFND |  | 74385 | 0 | 29781 |
| MORGAN STANLEY | COM | 61761JW39 |  | 29 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1613107 | 18973269 | SH |  | DFND |  | 17402972 | 0 | 1570297 |
| MORGAN STANLEY D W DISC SRMTNS | COM | 61745ER60 |  | 19 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MORGAN STANLEY FIN LLC NT LKD | COM | 61772X246 |  | 96 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MORGAN STANLEY FIN LLC NT LKD | COM | 61772X709 |  | 140 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5498 | 25384 | SH |  | DFND |  | 5667 | 0 | 19717 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 221 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 95506 | 205314 | SH |  | DFND |  | 103622 | 0 | 101692 |
| MURATA MFG CO LTD ADR | COM | 626425102 |  | 229251 | 18365819 | SH |  | DFND |  | 18219409 | 0 | 146410 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5126 | 55670 | SH |  | DFND |  | 0 | 0 | 55670 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2762 | 190383 | SH |  | DFND |  | 122458 | 0 | 67925 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 5290 | 663722 | SH |  | DFND |  | 547175 | 0 | 116547 |
| NASDAQ  INC | COM | 631103108 |  | 2332 | 38015 | SH |  | SOLE |  | 38015 | 0 | 0 |
| NASPERS LTD  SPONSORED ADR ADR | COM | 631512209 |  | 3927 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| NATIONAL GRID PLC  SPONSOR ADR | COM | 636274409 |  | 312 | 5171 | SH |  | DFND |  | 5115 | 0 | 56 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 8258 | 180472 | SH |  | SOLE |  | 180472 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 321 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 22082 | 569711 | SH |  | DFND |  | 305889 | 0 | 263822 |
| NEOGEN CORP | COM | 640491106 |  | 215 | 14127 | SH |  | DFND |  | 1550 | 0 | 12577 |
| NESTLE S A | COM | H57312649 |  | 500 | 4255 | SH |  | SOLE |  | 4255 | 0 | 0 |
| NESTLE S A ADR | COM | 641069406 |  | 616871 | 5326947 | SH |  | DFND |  | 5278878 | 0 | 48069 |
| NETEASE INC | COM | G6427A102 |  | 156 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| NETEASE INC SPONSORED ADR ADR | COM | 64110W102 |  | 101612 | 1399030 | SH |  | DFND |  | 308681 | 0 | 1090349 |
| NETFLIX INC COM | COM | 64110L106 |  | 1897484 | 6434765 | SH |  | DFND |  | 5994714 | 0 | 440051 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7676 | 64268 | SH |  | DFND |  | 43004 | 0 | 21264 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 791857 | 9471970 | SH |  | DFND |  | 9142119 | 0 | 329850 |
| NEXTIER OILFIELD SOLUTIONS INC | COM | 65290C105 |  | 41091 | 4447068 | SH |  | DFND |  | 1411654 | 0 | 3035414 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 16 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| NICE LTD ADR | COM | 653656108 |  | 30525 | 158735 | SH |  | DFND |  | 118620 | 0 | 40115 |
| NIKE INC | COM | 654106103 |  | 1059924 | 9058401 | SH |  | DFND |  | 8711458 | 0 | 346942 |
| NIO INC ADR | COM | 62914V106 |  | 873 | 89530 | SH |  | SOLE |  | 89530 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE | COM | G65773106 |  | 34 | 11146 | SH |  | DFND |  | 0 | 0 | 11146 |
| NORDSTROM INC | COM | 655664100 |  | 37332 | 2312992 | SH |  | DFND |  | 757537 | 0 | 1555455 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 195643 | 793941 | SH |  | DFND |  | 491886 | 0 | 302055 |
| NORTHERN TR CORP | COM | 665859104 |  | 5091 | 57536 | SH |  | DFND |  | 56702 | 0 | 834 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 910 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 25766 | 1233413 | SH |  | DFND |  | 1225207 | 0 | 8206 |
| NOVARTIS A G SPONSORED ADR ADR | COM | 66987V109 |  | 79862 | 880317 | SH |  | DFND |  | 793401 | 0 | 86916 |
| NOVO NORDISK A S ADR | COM | 670100205 |  | 1221579 | 9026001 | SH |  | DFND |  | 8285462 | 0 | 740538 |
| NUCOR CORP | COM | 670346105 |  | 29091 | 220703 | SH |  | DFND |  | 98684 | 0 | 122019 |
| NUSHARES ETF TR ESG HI TLD CRP | COM | 67092P854 |  | 3940 | 194493 | SH |  | DFND |  | 192299 | 0 | 2194 |
| NUVASIVE INC | COM | 670704105 |  | 29554 | 716632 | SH |  | DFND |  | 333398 | 0 | 383234 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1466738 | 10036526 | SH |  | DFND |  | 7453239 | 0 | 2583287 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 116784 | 738996 | SH |  | DFND |  | 212777 | 0 | 526219 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 42164 | 669372 | SH |  | DFND |  | 541539 | 0 | 127833 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6196 | 354288 | SH |  | DFND |  | 51059 | 0 | 303229 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8671 | 482255 | SH |  | SOLE |  | 482255 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 1252 | 78041 | SH |  | DFND |  | 9 | 0 | 78032 |
| OMNICELL COM | COM | 68213N109 |  | 11879 | 235609 | SH |  | DFND |  | 60609 | 0 | 175000 |
| OMRON CORP SPONSORED ADR ADR | COM | 682151303 |  | 96376 | 1985368 | SH |  | DFND |  | 1938665 | 0 | 46702 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18082 | 289920 | SH |  | DFND |  | 180060 | 0 | 109860 |
| ONEOK INC NEW | COM | 682680103 |  | 319 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 75694 | 1111670 | SH |  | DFND |  | 574432 | 0 | 537238 |
| ORACLE CORP | COM | 68389X105 |  | 1450495 | 17745233 | SH |  | DFND |  | 15987715 | 0 | 1757518 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2344 | 486233 | SH |  | DFND |  | 35 | 0 | 486198 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 290 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 444 | 15902 | SH |  | DFND |  | 14351 | 0 | 1550 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 86325 | 1102344 | SH |  | DFND |  | 941893 | 0 | 160450 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 8710 | 525325 | SH |  | DFND |  | 365090 | 0 | 160235 |
| OVINTIV INC | COM | 69047Q102 |  | 17681 | 348671 | SH |  | DFND |  | 60054 | 0 | 288617 |
| OWENS CORNING NEW | COM | 690742101 |  | 15186 | 178025 | SH |  | DFND |  | 159775 | 0 | 18250 |
| PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 |  | 449 | 54882 | SH |  | DFND |  | 0 | 0 | 54882 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 805 | 20858 | SH |  | DFND |  | 470 | 0 | 20388 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 59531 | 2593934 | SH |  | DFND |  | 1345925 | 0 | 1248009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 782 | 5607 | SH |  | SOLE |  | 5607 | 0 | 0 |
| PANASONIC HOLDINGS CORP ADR | COM | 69832A205 |  | 82452 | 9796583 | SH |  | DFND |  | 9693089 | 0 | 103494 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 595 | 7224 | SH |  | DFND |  | 5014 | 0 | 2210 |
| PARK HOTELS RESORTS INC COM | COM | 700517105 |  | 21278 | 1804736 | SH |  | DFND |  | 1183222 | 0 | 621514 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 63317 | 217584 | SH |  | DFND |  | 159261 | 0 | 58323 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 12400 | 736340 | SH |  | DFND |  | 514677 | 0 | 221663 |
| PAYCHEX INC | COM | 704326107 |  | 641 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 100216 | 322952 | SH |  | DFND |  | 152552 | 0 | 170400 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 22512 | 115886 | SH |  | DFND |  | 89355 | 0 | 26531 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 968516 | 13598926 | SH |  | DFND |  | 12210710 | 0 | 1388215 |
| PDC ENERGY INC | COM | 69327R101 |  | 71864 | 1132070 | SH |  | DFND |  | 337677 | 0 | 794393 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 2397 | 84039 | SH |  | DFND |  | 0 | 0 | 84039 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 5704 | 425969 | SH |  | DFND |  | 383477 | 0 | 42492 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25823 | 754190 | SH |  | DFND |  | 577190 | 0 | 177000 |
| PENTAIR PLC   SHS | COM | G7S00T104 |  | 10463 | 232620 | SH |  | DFND |  | 36091 | 0 | 196529 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1555 | 55041 | SH |  | DFND |  | 173 | 0 | 54868 |
| PEPSICO INC COM | COM | 713448108 |  | 9433 | 52211 | SH |  | DFND |  | 46924 | 0 | 5287 |
| PERKINELMER INC | COM | 714046109 |  | 6346 | 45254 | SH |  | DFND |  | 31395 | 0 | 13859 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2621 | 148054 | SH |  | DFND |  | 13879 | 0 | 134175 |
| PETROLEO BRASILEIRO SA PET ADR | COM | 71654V101 |  | 1525 | 164202 | SH |  | DFND |  | 0 | 0 | 164202 |
| PETROLEO BRASILEIRO SA PET ADR | COM | 71654V408 |  | 187605 | 17615463 | SH |  | DFND |  | 4952572 | 0 | 12662891 |
| PFIZER INC | COM | 717081103 |  | 100212 | 1955743 | SH |  | DFND |  | 1839495 | 0 | 116248 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1048 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 554 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| PHILLIPS EDISON  COMPANY INC | COM | 71844V201 |  | 228 | 7161 | SH |  | SOLE |  | 7161 | 0 | 0 |
| PIMCO ETF TR INV GRD CRP BD | COM | 72201R817 |  | 313 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| PINDUODUO INC ADR ADR | COM | 722304102 |  | 161664 | 1982391 | SH |  | DFND |  | 564692 | 0 | 1417699 |
| PING AN INS GROUP CO CHINA ADR | COM | 72341E304 |  | 1255 | 94857 | SH |  | SOLE |  | 94857 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 20455 | 89562 | SH |  | DFND |  | 52972 | 0 | 36590 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 17766 | 136462 | SH |  | DFND |  | 60153 | 0 | 76309 |
| PITNEY BOWES INC | COM | 724479100 |  | 5900 | 1552594 | SH |  | DFND |  | 1594 | 0 | 1551000 |
| PLEXUS CORP | COM | 729132100 |  | 28051 | 272529 | SH |  | DFND |  | 78294 | 0 | 194235 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 869 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 867 | 118906 | SH |  | DFND |  | 0 | 0 | 118906 |
| POLARIS INC               COM | COM | 731068102 |  | 9362 | 92690 | SH |  | DFND |  | 327 | 0 | 92363 |
| POOL CORP | COM | 73278L105 |  | 61724 | 204162 | SH |  | DFND |  | 162487 | 0 | 41675 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 8489 | 192980 | SH |  | DFND |  | 95164 | 0 | 97816 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1946 | 27135 | SH |  | DFND |  | 15427 | 0 | 11708 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 74112D101 |  | 25492 | 407213 | SH |  | DFND |  | 282837 | 0 | 124376 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 85058 | 779916 | SH |  | DFND |  | 250857 | 0 | 529059 |
| PRICESMART INC | COM | 741511109 |  | 1039 | 17102 | SH |  | DFND |  | 6216 | 0 | 10886 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 88523 | 584077 | SH |  | DFND |  | 145157 | 0 | 438920 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1349 | 10398 | SH |  | DFND |  | 5825 | 0 | 4573 |
| PROLOGIS INC    COM | COM | 74340W103 |  | 25832 | 229151 | SH |  | DFND |  | 110063 | 0 | 119088 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 12908 | 1244781 | SH |  | DFND |  | 697781 | 0 | 547000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 26198 | 360454 | SH |  | DFND |  | 61826 | 0 | 298628 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 224 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| PT ASTRA INTERNATIONAL TBK | COM | Y7117N172 |  | 67 | 187208 | SH |  | SOLE |  | 187208 | 0 | 0 |
| PT BANK CENTRAL ASIA TBK ADR | COM | 69368G105 |  | 2916 | 212360 | SH |  | DFND |  | 129756 | 0 | 82604 |
| PT BANK MANDIRI PERSERO TB ADR | COM | 69367U105 |  | 180 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| PT BK RAKYAT ADR | COM | 69366X100 |  | 30480 | 1921021 | SH |  | DFND |  | 17021 | 0 | 1904000 |
| PT UNILEVER INDONESIA TBK ADR | COM | 69367Q104 |  | 1250 | 207031 | SH |  | SOLE |  | 207031 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2453 | 20434 | SH |  | DFND |  | 741 | 0 | 19693 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 7667 | 200877 | SH |  | DFND |  | 115248 | 0 | 85629 |
| PUBLIC STORAGE | COM | 74460D109 |  | 279 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 403 | 6583 | SH |  | SOLE |  | 6583 | 0 | 0 |
| PURPLE BIOTECH LTD ADR | COM | 74638P109 |  | 44 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 11028 | 156223 | SH |  | DFND |  | 113827 | 0 | 42396 |
| QORVO INC COM | COM | 74736K101 |  | 60738 | 670104 | SH |  | DFND |  | 337495 | 0 | 332609 |
| QUALCOMM INC | COM | 747525103 |  | 203070 | 1847102 | SH |  | DFND |  | 1661138 | 0 | 185964 |
| QUALYS INC | COM | 74758T303 |  | 1542 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 |  | 3046 | 128637 | SH |  | DFND |  | 0 | 0 | 128637 |
| RAIA DROGASIL SA SPONSORED ADR | COM | 750723108 |  | 66 | 14648 | SH |  | SOLE |  | 14648 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 36346 | 1452680 | SH |  | DFND |  | 211521 | 0 | 1241159 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 63609 | 595310 | SH |  | DFND |  | 201144 | 0 | 394166 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 889327 | 8812201 | SH |  | DFND |  | 8104127 | 0 | 708073 |
| RECKITT BENCKISER GRP PLC ADR | COM | 756255204 |  | 20189 | 1458442 | SH |  | DFND |  | 1394715 | 0 | 63727 |
| RECRUIT HOLDINGS CO LTD ADR | COM | 75629J101 |  | 3689 | 582595 | SH |  | DFND |  | 512509 | 0 | 70086 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 58045 | 483791 | SH |  | DFND |  | 229867 | 0 | 253924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3324 | 4606 | SH |  | DFND |  | 252 | 0 | 4354 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1516 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 10911 | 290268 | SH |  | DFND |  | 0 | 0 | 290268 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 3248 | 144023 | SH |  | DFND |  | 63794 | 0 | 80229 |
| REPAY HLDGS CORP | COM | 76029L100 |  | 409 | 50786 | SH |  | DFND |  | 1856 | 0 | 48930 |
| Replimune Group Inc | COM | 76029N106 |  | 1906 | 70084 | SH |  | DFND |  | 0 | 0 | 70084 |
| REPSOL S A ADR | COM | 76026T205 |  | 3324 | 209718 | SH |  | DFND |  | 203636 | 0 | 6082 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2024 | 15694 | SH |  | DFND |  | 15258 | 0 | 436 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 6356 | 386401 | SH |  | DFND |  | 5377 | 0 | 381024 |
| RESMED INC | COM | 761152107 |  | 13857 | 66577 | SH |  | DFND |  | 33187 | 0 | 33390 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3236 | 176087 | SH |  | DFND |  | 10 | 0 | 176077 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 58713 | 2637604 | SH |  | DFND |  | 1267122 | 0 | 1370482 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5102 | 93373 | SH |  | DFND |  | 11249 | 0 | 82124 |
| RIO TINTO PLC ADR | COM | 767204100 |  | 1027023 | 14424481 | SH |  | DFND |  | 12817692 | 0 | 1606789 |
| RIVERSIDE RES INC NEW | COM | 76927D101 |  | 7 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 38901 | 3673399 | SH |  | DFND |  | 1490844 | 0 | 2182555 |
| ROCHE HLDG LTD ADR | COM | 771195104 |  | 498313 | 12696432 | SH |  | DFND |  | 12607580 | 0 | 88852 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 57123 | 221778 | SH |  | DFND |  | 108248 | 0 | 113530 |
| ROPER INDS INC NEW | COM | 776696106 |  | 7350 | 17010 | SH |  | DFND |  | 8256 | 0 | 8754 |
| ROSS STORES INC | COM | 778296103 |  | 2934 | 25273 | SH |  | DFND |  | 21041 | 0 | 4232 |
| RPT REALTY | COM | 74971D101 |  | 1607 | 160075 | SH |  | DFND |  | 0 | 0 | 160075 |
| RYERSON HLDG CORP | COM | 783754104 |  | 4648 | 153613 | SH |  | DFND |  | 92433 | 0 | 61180 |
| S P GLOBAL INC | COM | 78409V104 |  | 1063 | 3173 | SH |  | DFND |  | 666 | 0 | 2507 |
| SAFRAN ADR | COM | 786584102 |  | 4241 | 135946 | SH |  | DFND |  | 120586 | 0 | 15360 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 16727 | 438576 | SH |  | DFND |  | 160661 | 0 | 277915 |
| SALESFORCE INC | COM | 79466L302 |  | 1839741 | 13875409 | SH |  | DFND |  | 12415284 | 0 | 1460124 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 43715 | 3491615 | SH |  | DFND |  | 1845552 | 0 | 1646063 |
| SAMSUNG ELECTRONIC GDR EACH RE | COM | 796050AAT |  | 21876 | 19797 | SH |  | DFND |  | 16545 | 0 | 3252 |
| SANDVIK AB ADR | COM | 800212201 |  | 185492 | 10258672 | SH |  | DFND |  | 10185226 | 0 | 73446 |
| SANOFI ADR | COM | 80105N105 |  | 667397 | 13780653 | SH |  | DFND |  | 13622014 | 0 | 158639 |
| SAP SE ADR | COM | 803054204 |  | 674131 | 6532911 | SH |  | DFND |  | 6434788 | 0 | 98123 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1623 | 12527 | SH |  | DFND |  | 445 | 0 | 12082 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 1031455 | 19293963 | SH |  | DFND |  | 17305586 | 0 | 1988376 |
| SCHNEIDER ELECTRIC SE ADR | COM | 80687P106 |  | 415130 | 14878091 | SH |  | DFND |  | 14743696 | 0 | 134395 |
| SCHNITZER STL INDS | COM | 806882106 |  | 4058 | 132382 | SH |  | DFND |  | 96316 | 0 | 36066 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 1345401 | 16159036 | SH |  | DFND |  | 15408481 | 0 | 750555 |
| SCHWAB STRATEGIC TR US DIVIDEN | COM | 808524797 |  | 1041 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| SCHWAB STRATEGIC TR US LRG CAP | COM | 808524201 |  | 233 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COM | 810186106 |  | 35635 | 733378 | SH |  | DFND |  | 362730 | 0 | 370648 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 17738 | 568723 | SH |  | DFND |  | 0 | 0 | 568723 |
| SEI INVTS CO | COM | 784117103 |  | 546 | 9362 | SH |  | SOLE |  | 9362 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 |  | 279245 | 5818814 | SH |  | DFND |  | 5782811 | 0 | 36002 |
| SEMTECH CORP | COM | 816850101 |  | 37229 | 1297628 | SH |  | DFND |  | 554017 | 0 | 743611 |
| SERVICENOW INC | COM | 81762P102 |  | 508310 | 1309167 | SH |  | DFND |  | 1063972 | 0 | 245194 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2925 | 42448 | SH |  | DFND |  | 0 | 0 | 42448 |
| SHAKE SHACK INC | COM | 819047101 |  | 12519 | 301449 | SH |  | DFND |  | 226641 | 0 | 74808 |
| SHELL PLC ADR | COM | 780259305 |  | 1200672 | 21082914 | SH |  | DFND |  | 20840765 | 0 | 242149 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4286 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| SHIMANO INC   ADR ADR | COM | 82455C101 |  | 1196 | 75413 | SH |  | DFND |  | 64489 | 0 | 10924 |
| SHINHAN FINANCIAL GROUP CO ADR | COM | 824596100 |  | 266 | 9539 | SH |  | DFND |  | 3387 | 0 | 6152 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 16349 | 79516 | SH |  | DFND |  | 63652 | 0 | 15864 |
| SHOPIFY INC | COM | 82509L107 |  | 95668 | 2756219 | SH |  | DFND |  | 2475554 | 0 | 280665 |
| SIEMENS A G ADR | COM | 826197501 |  | 892032 | 12894554 | SH |  | DFND |  | 12754927 | 0 | 139627 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1876 | 13826 | SH |  | DFND |  | 7796 | 0 | 6030 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 8718 | 404000 | SH |  | DFND |  | 0 | 0 | 404000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 12532 | 141351 | SH |  | DFND |  | 103844 | 0 | 37507 |
| SITE CENTERS CORP | COM | 82981J109 |  | 24281 | 1777527 | SH |  | DFND |  | 606568 | 0 | 1170959 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8049 | 68611 | SH |  | DFND |  | 24834 | 0 | 43777 |
| SITIO ROYALTIES CORP CLASS A C | COM | 82983N108 |  | 4810 | 166731 | SH |  | DFND |  | 75986 | 0 | 90745 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 4825 | 207528 | SH |  | DFND |  | 122448 | 0 | 85080 |
| SMC CORP JAPAN ADR | COM | 78445W306 |  | 258398 | 12268559 | SH |  | DFND |  | 12153264 | 0 | 115295 |
| SMITH A O CORP | COM | 831865209 |  | 32946 | 575581 | SH |  | DFND |  | 169487 | 0 | 406094 |
| SMUCKER J M CO | COM | 832696405 |  | 457 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6177 | 27035 | SH |  | DFND |  | 20691 | 0 | 6344 |
| SOCIEDAD QUIMICA Y MINERA ADR | COM | 833635105 |  | 29202 | 365761 | SH |  | DFND |  | 90588 | 0 | 275173 |
| SOCIETE GENERALE FRANCE SP ADR | COM | 83364L109 |  | 509 | 101636 | SH |  | SOLE |  | 101636 | 0 | 0 |
| SOFTBANK GROUP CORP ADR ADR | COM | 83404D109 |  | 2242 | 104809 | SH |  | DFND |  | 103154 | 0 | 1655 |
| SONY GROUP CORPORATION ADR | COM | 835699307 |  | 384136 | 5035870 | SH |  | DFND |  | 4792595 | 0 | 243274 |
| SOUTHERN CO | COM | 842587107 |  | 8260 | 115670 | SH |  | DFND |  | 84041 | 0 | 31628 |
| SOUTHERN COPPER CORP  COM | COM | 84265V105 |  | 200750 | 3324221 | SH |  | DFND |  | 817426 | 0 | 2506795 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 2416 | 67124 | SH |  | DFND |  | 0 | 0 | 67124 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 8546 | 111919 | SH |  | DFND |  | 104839 | 0 | 7080 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 7109 | 1215194 | SH |  | SOLE |  | 1215194 | 0 | 0 |
| SPDR BLOOMBERG BRCLYS LG TRS E | COM | 78464A664 |  | 1497580 | 51587308 | SH |  | DFND |  | 51164393 | 0 | 422915 |
| SPDR CONS DISC SELECT SECTOR | COM | 81369Y407 |  | 112518 | 871155 | SH |  | DFND |  | 864371 | 0 | 6784 |
| SPDR CONS STAPLES SELECT SCTR | COM | 81369Y308 |  | 2178 | 29210 | SH |  | DFND |  | 29165 | 0 | 45 |
| SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 |  | 420 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| SPDR ENERGY SELECT SECTOR | COM | 81369Y506 |  | 3007 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | COM | 78463X202 |  | 24894 | 643264 | SH |  | DFND |  | 636542 | 0 | 6721 |
| SPDR FINANCIALS SELECT SECTOR | COM | 81369Y605 |  | 1963 | 57405 | SH |  | DFND |  | 56926 | 0 | 479 |
| SPDR HEALTH CARE SELECT SECTOR | COM | 81369Y209 |  | 118078 | 869182 | SH |  | DFND |  | 860819 | 0 | 8363 |
| SPDR INDUSTRIALS SELECT SECTOR | COM | 81369Y704 |  | 248365 | 2528913 | SH |  | DFND |  | 2506902 | 0 | 22011 |
| SPDR PORTFOLIO INTERMEDIATE TE | COM | 78464A375 |  | 2561 | 80452 | SH |  | SOLE |  | 80452 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 78464A474 |  | 83437 | 2839913 | SH |  | DFND |  | 2809250 | 0 | 30663 |
| SPDR S P 500 ETF TR TR UNIT | COM | 78462F103 |  | 3353 | 8766 | SH |  | DFND |  | 8550 | 0 | 216 |
| SPDR S P MIDCAP 400 ETF TR UTS | COM | 78467Y107 |  | 209 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| SPDR S P OIL  GAS E P ETF | COM | 78468R556 |  | 7254 | 53385 | SH |  | DFND |  | 52922 | 0 | 463 |
| SPDR SER TR  NUVN BLOOMBERG MU | COM | 78468R721 |  | 203854 | 4468523 | SH |  | DFND |  | 4435328 | 0 | 33195 |
| SPDR SER TR S P METALS MNG | COM | 78464A755 |  | 1071 | 21503 | SH |  | DFND |  | 21108 | 0 | 395 |
| SPDR SERIES TRUST  S P CAP MKT | COM | 78464A771 |  | 19415 | 246224 | SH |  | DFND |  | 243394 | 0 | 2830 |
| SPDR SERIES TRUST PORTFLIO INT | COM | 78464A672 |  | 286 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 81369Y803 |  | 1080 | 8679 | SH |  | DFND |  | 8447 | 0 | 232 |
| SPDR UTILITIES SELECT SECTOR | COM | 81369Y886 |  | 2241 | 31780 | SH |  | DFND |  | 31691 | 0 | 89 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 22571 | 762521 | SH |  | DFND |  | 40338 | 0 | 722183 |
| SPLUNK INC | COM | 848637104 |  | 3763 | 43708 | SH |  | DFND |  | 1570 | 0 | 42138 |
| SPS COMM INC | COM | 78463M107 |  | 3639 | 28336 | SH |  | DFND |  | 22233 | 0 | 6103 |
| SS C TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1596 | 30650 | SH |  | DFND |  | 2956 | 0 | 27694 |
| STAG INDL INC | COM | 85254J102 |  | 9900 | 306397 | SH |  | SOLE |  | 306397 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1009722 | 10178651 | SH |  | DFND |  | 9502885 | 0 | 675766 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6972 | 71361 | SH |  | DFND |  | 43961 | 0 | 27400 |
| STELLANTIS N V | COM | N82405106 |  | 1187 | 83579 | SH |  | DFND |  | 73140 | 0 | 10439 |
| STEPAN CO | COM | 858586100 |  | 5327 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 1587 | 8595 | SH |  | DFND |  | 7457 | 0 | 1138 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 1562 | 36559 | SH |  | SOLE |  | 36559 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 104548 | 1791123 | SH |  | DFND |  | 1070648 | 0 | 720475 |
| STMICROELECTRONICS N V NYS | COM | 861012102 |  | 394 | 11070 | SH |  | DFND |  | 1324 | 0 | 9746 |
| STRYKER CORPORATION | COM | 863667101 |  | 896733 | 3667768 | SH |  | DFND |  | 3491671 | 0 | 176096 |
| SUMITOMO MITSUI FINL GROUP ADR | COM | 86562M209 |  | 189 | 23594 | SH |  | DFND |  | 14941 | 0 | 8653 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 3295 | 456329 | SH |  | DFND |  | 98 | 0 | 456231 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 226 | 7111 | SH |  | SOLE |  | 7111 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 21749 | 2251472 | SH |  | DFND |  | 744975 | 0 | 1506497 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 114410 | 497132 | SH |  | DFND |  | 252356 | 0 | 244776 |
| SWISS RE LTD ADR | COM | 870886108 |  | 701 | 30010 | SH |  | DFND |  | 29639 | 0 | 371 |
| SYNAPTICS INC | COM | 87157D109 |  | 96924 | 1018532 | SH |  | DFND |  | 492904 | 0 | 525628 |
| SYNOPSYS INC | COM | 871607107 |  | 9394 | 29422 | SH |  | DFND |  | 28955 | 0 | 467 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 803 | 21389 | SH |  | DFND |  | 3 | 0 | 21386 |
| TAIWAN SEMICONDUCTOR MFG L ADR | COM | 874039100 |  | 1818880 | 24417775 | SH |  | DFND |  | 14058803 | 0 | 10358972 |
| Talos Energy Inc | COM | 87484T108 |  | 303 | 16068 | SH |  | SOLE |  | 16068 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 |  | 9735 | 542640 | SH |  | DFND |  | 387167 | 0 | 155473 |
| TARGET CORP | COM | 87612E106 |  | 759207 | 5093983 | SH |  | DFND |  | 4880300 | 0 | 213683 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 47445 | 1563247 | SH |  | DFND |  | 690037 | 0 | 873210 |
| TECHNIP ENERGIES NV ADR | COM | 87854Y109 |  | 817 | 52161 | SH |  | DFND |  | 159 | 0 | 52002 |
| TECHNIPFMC LTD COM | COM | G87110105 |  | 26955 | 2211217 | SH |  | DFND |  | 58597 | 0 | 2152620 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2207 | 5519 | SH |  | DFND |  | 4866 | 0 | 653 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1181 | 4733 | SH |  | DFND |  | 4054 | 0 | 679 |
| TELEPERFORMANCE SA ADR | COM | 87946F100 |  | 766 | 6447 | SH |  | DFND |  | 5694 | 0 | 753 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 2268 | 59459 | SH |  | SOLE |  | 59459 | 0 | 0 |
| TENCENT HLDGS LTD  ADR ADR | COM | 88032Q109 |  | 15789 | 368960 | SH |  | DFND |  | 363589 | 0 | 5371 |
| TERADYNE INC | COM | 880770102 |  | 12593 | 144167 | SH |  | DFND |  | 25403 | 0 | 118764 |
| TEREX CORP NEW | COM | 880779103 |  | 96327 | 2254837 | SH |  | DFND |  | 1054884 | 0 | 1199953 |
| TERUMO CORP ADR | COM | 88156J105 |  | 734 | 25855 | SH |  | DFND |  | 22562 | 0 | 3293 |
| TESLA INC | COM | 88160R101 |  | 1979 | 16069 | SH |  | DFND |  | 16006 | 0 | 63 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 8452 | 58216 | SH |  | DFND |  | 37304 | 0 | 20912 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 18118 | 300407 | SH |  | SOLE |  | 300407 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 45208 | 273623 | SH |  | DFND |  | 127244 | 0 | 146379 |
| THERIVA BIOLOGICS INC | COM | 87164U409 |  | 6 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1294726 | 2351097 | SH |  | DFND |  | 2131669 | 0 | 219427 |
| THOR INDS INC | COM | 885160101 |  | 17448 | 231133 | SH |  | DFND |  | 166177 | 0 | 64956 |
| TJX COS INC NEW | COM | 872540109 |  | 417 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| TOKYO ELECTRON LTD ADR ADR | COM | 889110102 |  | 480620 | 6524211 | SH |  | DFND |  | 6469492 | 0 | 54718 |
| TOLL BROTHERS INC | COM | 889478103 |  | 14894 | 298362 | SH |  | DFND |  | 216643 | 0 | 81719 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 63480 | 3214189 | SH |  | DFND |  | 1413810 | 0 | 1800379 |
| TORO CO | COM | 891092108 |  | 6407 | 56599 | SH |  | DFND |  | 3845 | 0 | 52754 |
| TOTALENERGIES SE ADR ADR | COM | 89151E109 |  | 1448248 | 23328736 | SH |  | DFND |  | 21937595 | 0 | 1391141 |
| TOYOTA MOTOR CORP ADR | COM | 892331307 |  | 768233 | 5624780 | SH |  | DFND |  | 5570219 | 0 | 54561 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 139968 | 832698 | SH |  | DFND |  | 822042 | 0 | 10656 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 210 | 46128 | SH |  | SOLE |  | 46128 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 235 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1238 | 58873 | SH |  | DFND |  | 0 | 0 | 58873 |
| TREX CO INC | COM | 89531P105 |  | 2815 | 66502 | SH |  | DFND |  | 12533 | 0 | 53969 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16552 | 890348 | SH |  | DFND |  | 186348 | 0 | 704000 |
| TRINITY INDS INC | COM | 896522109 |  | 6644 | 224689 | SH |  | DFND |  | 8689 | 0 | 216000 |
| TRINSEO PLC | COM | G9059U107 |  | 21351 | 940163 | SH |  | DFND |  | 301927 | 0 | 638236 |
| TRIP COM GROUP LTD ADR | COM | 89677Q107 |  | 159140 | 4626161 | SH |  | DFND |  | 1072186 | 0 | 3553975 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 8632 | 820509 | SH |  | DFND |  | 723518 | 0 | 96991 |
| TRUIST FINANCIAL CORPORATIONCO | COM | 89832Q109 |  | 595 | 13818 | SH |  | SOLE |  | 13818 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 12206 | 349628 | SH |  | DFND |  | 315981 | 0 | 33647 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 19227 | 807524 | SH |  | DFND |  | 314214 | 0 | 493310 |
| TYSON FOODS INC | COM | 902494103 |  | 1490 | 23934 | SH |  | DFND |  | 2133 | 0 | 21801 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 497697 | 20125223 | SH |  | DFND |  | 18224010 | 0 | 1901213 |
| UBS GROUP AG | COM | H42097107 |  | 366 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| UCORE RARE METALS INC | COM | 90348V301 |  | 7 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 10120 | 127701 | SH |  | DFND |  | 89154 | 0 | 38547 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1885 | 56850 | SH |  | DFND |  | 32776 | 0 | 24074 |
| UMB FINL CORP | COM | 902788108 |  | 28465 | 340815 | SH |  | DFND |  | 164519 | 0 | 176296 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 53645 | 3005307 | SH |  | DFND |  | 1359176 | 0 | 1646131 |
| UNILEVER PLC ADR | COM | 904767704 |  | 389061 | 7727126 | SH |  | DFND |  | 7675359 | 0 | 51767 |
| UNION PAC CORP | COM | 907818108 |  | 1134626 | 5479432 | SH |  | DFND |  | 5403733 | 0 | 75699 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 28276 | 836557 | SH |  | DFND |  | 310326 | 0 | 526231 |
| UNITED MICROELECTRONICS CO ADR | COM | 910873405 |  | 16915 | 2590339 | SH |  | DFND |  | 1149823 | 0 | 1440516 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 14172 | 81523 | SH |  | DFND |  | 38077 | 0 | 43446 |
| UNITED RENTALS INC | COM | 911363109 |  | 10874 | 30594 | SH |  | DFND |  | 11212 | 0 | 19382 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 2655 | 105995 | SH |  | DFND |  | 103163 | 0 | 2832 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1229 | 4419 | SH |  | DFND |  | 170 | 0 | 4249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8592 | 16206 | SH |  | DFND |  | 16047 | 0 | 159 |
| UNITI GROUP INC | COM | 91325V108 |  | 7471 | 1350904 | SH |  | DFND |  | 1042004 | 0 | 308900 |
| UR ENERGY INC | COM | 91688R108 |  | 51 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 54 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 22298 | 1582570 | SH |  | DFND |  | 536983 | 0 | 1045587 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 22187 | 930286 | SH |  | DFND |  | 485656 | 0 | 444630 |
| US BANCORP DEL | COM | 902973304 |  | 4654 | 106725 | SH |  | DFND |  | 83528 | 0 | 23197 |
| VALE S A ADR | COM | 91912E105 |  | 306331 | 18051341 | SH |  | DFND |  | 5020114 | 0 | 13031227 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 1398 | 11018 | SH |  | DFND |  | 10165 | 0 | 853 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 996 | 134792 | SH |  | DFND |  | 0 | 0 | 134792 |
| VANECK ETF TR | COM | 92189H607 |  | 5865 | 19287 | SH |  | DFND |  | 18994 | 0 | 293 |
| VANECK SEMICONDUCTOR ETF | COM | 92189F676 |  | 353792 | 1743331 | SH |  | DFND |  | 1727400 | 0 | 15931 |
| VANECK VECTORS UCI | COM | 99976E04T |  | 2894 | 151831 | SH |  | DFND |  | 599 | 0 | 151232 |
| VANGAURD FDS INF TECH ETF | COM | 92204A702 |  | 332094 | 1039711 | SH |  | DFND |  | 1032490 | 0 | 7221 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 |  | 5592 | 77833 | SH |  | DFND |  | 76818 | 0 | 1015 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 |  | 280 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| VANGUARD FDS ENERGY ETF | COM | 92204A306 |  | 1539 | 12690 | SH |  | DFND |  | 12387 | 0 | 303 |
| VANGUARD FDS INT TERM CORP | COM | 92206C870 |  | 4349240 | 56111982 | SH |  | DFND |  | 55656165 | 0 | 455816 |
| VANGUARD FDS SHRT TERM CORP | COM | 92206C409 |  | 158643 | 2109900 | SH |  | DFND |  | 2096821 | 0 | 13079 |
| VANGUARD FTSE DEVELOPED MKT | COM | 921943858 |  | 160943 | 3834723 | SH |  | DFND |  | 3799508 | 0 | 35214 |
| VANGUARD FTSE EMERGING MKT ETF | COM | 922042858 |  | 5052 | 129613 | SH |  | DFND |  | 5100 | 0 | 124513 |
| VANGUARD FTSE EUROPE ETF | COM | 922042874 |  | 175677 | 3168784 | SH |  | DFND |  | 3140178 | 0 | 28606 |
| VANGUARD FUNDS PLC FTSE EMERGI | COM | 999F551FT |  | 2484 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 |  | 14375 | 67451 | SH |  | DFND |  | 67069 | 0 | 382 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 |  | 359 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 |  | 1959 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 |  | 1026 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 1054 | 5772 | SH |  | DFND |  | 5692 | 0 | 80 |
| VANGUARD MUN BD FD INC TAX EXE | COM | 922907746 |  | 483 | 9769 | SH |  | SOLE |  | 9769 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | COM | 922908553 |  | 356 | 4313 | SH |  | SOLE |  | 4313 | 0 | 0 |
| VANGUARD S P 500 ETF | COM | 922908363 |  | 444012 | 1263767 | SH |  | DFND |  | 1252618 | 0 | 11149 |
| VANGUARD SCOTTSDALE FDS INTER | COM | 92206C706 |  | 264464 | 4522290 | SH |  | DFND |  | 4485882 | 0 | 36408 |
| VANGUARD SCOTTSDALE FDS LONG T | COM | 92206C847 |  | 1737 | 28183 | SH |  | SOLE |  | 28183 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS MORTG | COM | 92206C771 |  | 226 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C664 |  | 258 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 |  | 344 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL S | COM | 921909768 |  | 213 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 |  | 9579 | 111137 | SH |  | DFND |  | 109589 | 0 | 1548 |
| VANGUARD US CONSUMER DISC ETF | COM | 92204A108 |  | 383 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| VANGUARD WORLD FD MEGA CAP IND | COM | 921910873 |  | 277 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| VANGUARD WORLD FDS HEALTH CAR | COM | 92204A504 |  | 600 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 17047 | 917506 | SH |  | DFND |  | 497241 | 0 | 420265 |
| VERACYTE INC | COM | 92337F107 |  | 49491 | 2085604 | SH |  | DFND |  | 1053463 | 0 | 1032141 |
| VERADIGM INC | COM | 01988P108 |  | 78127 | 4428979 | SH |  | DFND |  | 2234488 | 0 | 2194491 |
| VERICEL CORP | COM | 92346J108 |  | 46372 | 1760522 | SH |  | DFND |  | 923323 | 0 | 837199 |
| VERINT SYS INC | COM | 92343X100 |  | 45752 | 1261076 | SH |  | DFND |  | 588737 | 0 | 672339 |
| VERITEX HLDGS INC | COM | 923451108 |  | 655 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9676 | 245579 | SH |  | DFND |  | 173228 | 0 | 72351 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7528 | 26069 | SH |  | DFND |  | 11358 | 0 | 14711 |
| VIATRIS INC | COM | 92556V106 |  | 2514 | 225848 | SH |  | DFND |  | 223842 | 0 | 2006 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 11208 | 1066443 | SH |  | DFND |  | 740435 | 0 | 326008 |
| VICOR CORP | COM | 925815102 |  | 6527 | 121430 | SH |  | DFND |  | 91113 | 0 | 30317 |
| VINCI S A ADR | COM | 927320101 |  | 231076 | 9283550 | SH |  | DFND |  | 9188640 | 0 | 94910 |
| VISA INC | COM | 92826C839 |  | 1730962 | 8331547 | SH |  | DFND |  | 7550890 | 0 | 780656 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 71931 | 3334751 | SH |  | DFND |  | 1456044 | 0 | 1878707 |
| VMWARE INC | COM | 928563402 |  | 368 | 2993 | SH |  | DFND |  | 1309 | 0 | 1684 |
| VOLKSWAGEN AG ADR | COM | 928662501 |  | 377498 | 30382414 | SH |  | DFND |  | 30115983 | 0 | 266431 |
| VSE CORP | COM | 918284100 |  | 1270 | 27094 | SH |  | DFND |  | 0 | 0 | 27094 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3157 | 565846 | SH |  | DFND |  | 58351 | 0 | 507495 |
| WABTEC | COM | 929740108 |  | 628 | 6287 | SH |  | DFND |  | 5047 | 0 | 1239 |
| WAL MART DE MEXICO S A DE C V | COM | P98180188 |  | 52 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1192576 | 8410864 | SH |  | DFND |  | 7547685 | 0 | 863178 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 34104 | 3597426 | SH |  | DFND |  | 3533909 | 0 | 63517 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 744 | 4740 | SH |  | DFND |  | 4670 | 0 | 70 |
| WEBSTER FINL CORP | COM | 947890109 |  | 44390 | 937680 | SH |  | DFND |  | 445817 | 0 | 491863 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 906 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 23630 | 100401 | SH |  | DFND |  | 23426 | 0 | 76975 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908309 |  | 13 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| WESTROCK CO  COM | COM | 96145D105 |  | 238 | 6769 | SH |  | SOLE |  | 6769 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2378 | 14532 | SH |  | DFND |  | 552 | 0 | 13980 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 690 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 |  | 29547 | 654130 | SH |  | DFND |  | 152927 | 0 | 501203 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 88856 | 1686074 | SH |  | DFND |  | 735426 | 0 | 950648 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 57141 | 676069 | SH |  | DFND |  | 341723 | 0 | 334346 |
| WIPRO LTD ADR | COM | 97651M109 |  | 14160 | 3038633 | SH |  | DFND |  | 2563321 | 0 | 475312 |
| WISDOMTREE INC | COM | 97717P104 |  | 615 | 112832 | SH |  | SOLE |  | 112832 | 0 | 0 |
| WISDOMTREE TR EURO QTLY DIV GR | COM | 97717X610 |  | 248 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 35498 | 462028 | SH |  | DFND |  | 127823 | 0 | 334205 |
| WNS HLDGS LTD ADR | COM | 92932M101 |  | 7108 | 88856 | SH |  | SOLE |  | 88856 | 0 | 0 |
| WOLTERS KLUWER N V ADR | COM | 977874205 |  | 1202 | 11523 | SH |  | DFND |  | 10097 | 0 | 1426 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 10080 | 922219 | SH |  | DFND |  | 871250 | 0 | 50969 |
| WOODSIDE ENERGY GROUP LTD ADR | COM | 980228308 |  | 139959 | 5781031 | SH |  | DFND |  | 5493909 | 0 | 287122 |
| WORKDAY INC | COM | 98138H101 |  | 27105 | 161984 | SH |  | DFND |  | 146260 | 0 | 15724 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4080 | 82070 | SH |  | DFND |  | 58222 | 0 | 23848 |
| WP CAREY INC | COM | 92936U109 |  | 475 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| WPP PLC NEW ADR | COM | 92937A102 |  | 1219 | 24790 | SH |  | DFND |  | 21590 | 0 | 3200 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2303 | 27931 | SH |  | SOLE |  | 27931 | 0 | 0 |
| XENIA HOTELS  RESORTS | COM | 984017103 |  | 7849 | 595530 | SH |  | DFND |  | 532480 | 0 | 63050 |
| XIAOMI CORP UNSPONSORED AD ADR | COM | 98421U108 |  | 1171 | 167136 | SH |  | SOLE |  | 167136 | 0 | 0 |
| XP INC | COM | G98239109 |  | 6424 | 418788 | SH |  | DFND |  | 105000 | 0 | 313788 |
| XYLEM INC | COM | 98419M100 |  | 27351 | 247367 | SH |  | DFND |  | 113269 | 0 | 134098 |
| YANDEX N V | COM | N97284108 |  | 0 | 4135460 | SH |  | DFND |  | 1696676 | 0 | 2438784 |
| YASKAWA ELEC CORP ADR | COM | 985087105 |  | 81664 | 1275164 | SH |  | DFND |  | 1262505 | 0 | 12659 |
| YELP INC | COM | 985817105 |  | 35009 | 1280497 | SH |  | DFND |  | 341298 | 0 | 939199 |
| YUM BRANDS INC | COM | 988498101 |  | 5006 | 39088 | SH |  | DFND |  | 19763 | 0 | 19325 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 39953 | 505100 | SH |  | DFND |  | 232996 | 0 | 272104 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 835 | 6552 | SH |  | DFND |  | 4879 | 0 | 1673 |
| ZOETIS INC | COM | 98978V103 |  | 324 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 |  | 338666 | 4999498 | SH |  | DFND |  | 4630277 | 0 | 369221 |
| ZSCALER INC | COM | 98980G102 |  | 1411 | 12613 | SH |  | DFND |  | 610 | 0 | 12003 |

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