0001018331-21-000009.txt : 20210812 0001018331-21-000009.hdr.sgml : 20210812 20210812112444 ACCESSION NUMBER: 0001018331-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 211166184 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 06-30-2021 06-30-2021 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 08-11-2021 9 1829 21423957 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-05229 Great Lakes Advisors, Inc 4 028-04434 Harding Loevner, L.P. 5 028-00398 Loomis Sayles & Company, L.P. 6 028-03589 Tocqueville Asset Management, L.P. 7 028-05840 Vaughan Nelson Investment Managment, L.P. 8 028-04698 MFS Investment Management, L.P. 9 028-06808 Natixis Investment Managers, L.P. 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SPONSORED ADS 29278D105 1030 349081 SH DFND 9 349081 0 0 ENERGIZER HLDGS INC COM 29272W109 470 10944 SH DFND 9 10944 0 0 ENI S P A SPONSORED ADR 26874R108 605 24795 SH OTR 2 0 0 24795 ENI S P A SPONSORED ADR 26874R108 17608 721948 SH DFND 9 721948 0 0 ENPHASE ENERGY INC COM 29355A107 4445 24209 SH DFND 9 24209 0 0 ENSTAR GROUP LIMITED COM G3075P101 4782 20016 SH DFND 9 20016 0 0 ENTEGRIS INC COM 29362U104 9906 80556 SH OTR 7 0 0 80556 ENTEGRIS INC COM 29362U104 27956 227344 SH DFND 9 227344 0 0 ENTERGY CORP COM 29364G103 9819 98489 SH DFND 9 98489 0 0 ENVESTNET INC COM 29404K106 800 10548 SH DFND 9 10548 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4426 102427 SH DFND 9 102427 0 0 EOG RES INC COM 26875P101 14008 167879 SH DFND 9 167879 0 0 EPAM SYS INC COM 29414B104 16344 31987 SH DFND 9 31987 0 0 EQT CORP COM 26884L109 1478 66376 SH DFND 9 66376 0 0 EQUIFAX INC COM 294429105 4170 17410 SH OTR 8 17410 0 0 EQUIFAX INC COM 294429105 5017 20949 SH DFND 9 20949 0 0 EQUINIX INC COM 29444U700 9606 11968 SH OTR 1 0 0 11968 EQUINIX INC COM 29444U700 13222 16474 SH DFND 9 16474 0 0 EQUINOR ASA SPONSORED ADR 29446M102 16721 788709 SH DFND 9 788709 0 0 EQUITABLE HLDGS INC COM 29452E101 4633 152159 SH DFND 9 152159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2043 27488 SH OTR 1 0 0 27488 EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3198 SH DFND 9 3198 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 857 11132 SH OTR 2 0 0 11132 EQUITY RESIDENTIAL SH BEN INT 29476L107 2656 34492 SH DFND 9 34492 0 0 ERICSSON COM 294821608 5016 398723 SH DFND 9 398723 0 0 ESPERION THERAPEUTICS INC COM 29664W105 255 12046 SH DFND 9 12046 0 0 ESSENTIAL UTILS INC COM 29670G102 973 21281 SH DFND 9 21281 0 0 ESSEX PPTY TR INC COM 297178105 5090 16965 SH OTR 1 0 0 16965 ESSEX PPTY TR INC COM 297178105 3671 12236 SH DFND 9 12236 0 0 ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 12448 205238 SH DFND 9 205238 0 0 ETSY INC COM 29786A106 5304 25766 SH DFND 9 25766 0 0 EURONET WORLDWIDE INC COM 298736109 1187 8767 SH OTR 5 0 0 8767 EURONET WORLDWIDE INC COM 298736109 5852 43233 SH DFND 9 43233 0 0 EVENTBRITE INC COM 29975E109 233 12287 SH DFND 9 12287 0 0 EVEREST RE GROUP LTD COM G3223R108 3096 12287 SH DFND 9 12287 0 0 EVERGY INC COM 30034W106 1461 24175 SH OTR 7 0 0 24175 EVERGY INC COM 30034W106 5513 91233 SH DFND 9 91233 0 0 EVERI H LDGS INC COM 30034T103 2105 84392 SH OTR 7 0 0 84392 EVERI H LDGS INC COM 30034T103 2447 98109 SH DFND 9 98109 0 0 EVERSOURCE ENERGY COM 30040W108 1 8 SH OTR 7 0 0 8 EVERSOURCE ENERGY COM 30040W108 8331 103820 SH DFND 9 103820 0 0 EVERTEC INC COM 30040P103 15704 359776 SH DFND 9 359776 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1440 42614 SH DFND 9 42614 0 0 EXACT SCIENCES CORP COM 30063P105 4851 39021 SH DFND 9 39021 0 0 EXELON CORP COM 30161N101 20066 452866 SH DFND 9 452866 0 0 EXLSERVICE HLDGS INC COM 302081104 2871 27020 SH OTR 7 0 0 27020 EXLSERVICE HLDGS INC COM 302081104 4135 38914 SH DFND 9 38914 0 0 EXPEDIA GROUP INC COM 30212P303 163 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FACTSET RESH SYS INC COM 303075105 33992 101284 SH OTR 5 0 0 101284 FACTSET RESH SYS INC COM 303075105 1929 5749 SH DFND 9 5749 0 0 FAIR ISAAC CORP COM 303250104 6943 13811 SH DFND 9 13811 0 0 FARO TECHNOLOGIES INC COM 311642102 2059 26470 SH DFND 9 26470 0 0 FASTENAL CO COM 311900104 7310 140573 SH DFND 9 140573 0 0 FEDERAL RLTY INVT TR COM 313747206 1442 12305 SH OTR 1 0 0 12305 FEDERAL RLTY INVT TR COM 313747206 229 1958 SH DFND 9 1958 0 0 FEDERAL SIGNAL CORP COM 313855108 3281 81547 SH OTR 7 0 0 81547 FEDERAL SIGNAL CORP COM 313855108 4975 123670 SH DFND 9 123670 0 0 FEDEX CORP COM 31428X106 24093 80761 SH DFND 9 80761 0 0 FERGUSON PLC COM G3421J106 1375 9852 SH OTR 5 0 0 9852 FERGUSON PLC COM G3421J106 8587 61538 SH DFND 9 61538 0 0 FERRARI N V COM N3167Y103 22983 111539 SH DFND 9 111539 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 7171 164998 SH DFND 9 164998 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 703 4960 SH OTR 2 0 0 4960 FIDELITY NATL INFORMATION SVCS COM 31620M106 1 6 SH OTR 7 0 0 6 FIDELITY NATL INFORMATION SVCS COM 31620M106 39929 281843 SH DFND 9 281843 0 0 FIFTH THIRD BANCORP COM 316773100 23046 602828 SH DFND 9 602828 0 0 FIREEYE INC COM 31816Q101 1185 58598 SH DFND 9 58598 0 0 FIRST AMERICAN FINL CORP COM 31847R102 2069 33176 SH OTR 5 0 0 33176 FIRST AMERICAN FINL CORP COM 31847R102 1559 25005 SH OTR 7 0 0 25005 FIRST AMERICAN FINL CORP COM 31847R102 7847 125857 SH DFND 9 125857 0 0 FIRST BANCORP P R COM 318672706 238 20000 SH DFND 9 20000 0 0 FIRST FINL BANKSHARES INC COM 32020R109 17681 359880 SH DFND 9 359880 0 0 FIRST HAWAIIAN INC COM 32051X108 840 29624 SH DFND 9 29624 0 0 FIRST HORIZON CORPORATION COM 320517105 5007 289736 SH DFND 9 289736 0 0 FIRST INDL RLTY TR INC COM 32054K103 571 10937 SH DFND 9 10937 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 66493 355256 SH DFND 9 355256 0 0 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 577 14511 SH DFND 9 14511 0 0 FIRSTENERGY CORP COM 337932107 467 12556 SH DFND 9 12556 0 0 FISERV INC COM 337738108 0 3 SH OTR 7 0 0 3 FISERV INC COM 337738108 4150 38825 SH OTR 8 38825 0 0 FISERV INC COM 337738108 34902 326525 SH DFND 9 326525 0 0 FIVE BELOW INC COM 33829M101 2060 10658 SH DFND 9 10658 0 0 FLOOR and DECOR HLDGS INC COM 339750101 3685 34863 SH DFND 9 34863 0 0 FLUOR CORP COM 343412102 1729 97679 SH DFND 9 97679 0 0 FMC CORP COM 302491303 5716 52832 SH OTR 7 0 0 52832 FMC CORP COM 302491303 13217 122158 SH DFND 9 122158 0 0 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADS 344419106 2158 25540 SH OTR 4 0 0 25540 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADS 344419106 278 3293 SH DFND 9 3293 0 0 FORD MTR CO DEL COM 345370860 8433 567522 SH DFND 9 567522 0 0 FORMFACTOR INC COM 346375108 1163 31894 SH DFND 9 31894 0 0 FORTINET INC COM 34959E109 11179 46935 SH DFND 9 46935 0 0 FORTIS INC COM 349553107 1186 26809 SH DFND 9 26809 0 0 FORTIVE CORP COM 34959J108 1710 24523 SH DFND 9 24523 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2902 29138 SH DFND 9 29138 0 0 FOX CORP COM 35137L105 10653 286918 SH DFND 9 286918 0 0 FOX CORP COM 35137L204 460 13069 SH DFND 9 13069 0 0 FRANKLIN RESOURCES INC COM 354613101 1766 55205 SH DFND 9 55205 0 0 FREEPORT-MCMORAN INC COM 35671D857 42612 1148275 SH DFND 9 1148275 0 0 FTI CONSULTING INC COM 302941109 1970 14417 SH OTR 7 0 0 14417 FTI CONSULTING INC COM 302941109 3093 22644 SH DFND 9 22644 0 0 FULLER H B CO COM 359694106 1 11 SH OTR 6 0 0 11 FULLER H B CO COM 359694106 1763 27723 SH DFND 9 27723 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1342 9581 SH OTR 7 0 0 9581 GALLAGHER ARTHUR J & CO COM 363576109 14516 103626 SH DFND 9 103626 0 0 GAP INC COM 364760108 870 25860 SH DFND 9 25860 0 0 GARMIN LTD COM H2906T109 5059 34978 SH DFND 9 34978 0 0 GARTNER INC COM 366651107 17201 71019 SH DFND 9 71019 0 0 GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1797 99436 SH DFND 9 99436 0 0 GATX CORP COM 361448103 1671 18886 SH OTR 7 0 0 18886 GATX CORP COM 361448103 2231 25222 SH DFND 9 25222 0 0 GENERAC HLDGS INC COM 368736104 8276 19936 SH DFND 9 19936 0 0 GENERAL DYNAMICS CORP COM 369550108 3281 17427 SH OTR 8 17427 0 0 GENERAL DYNAMICS CORP COM 369550108 20425 108492 SH DFND 9 108492 0 0 GENERAL ELECTRIC CO COM 369604103 3493 32437 SH OTR 3 0 0 32437 GENERAL ELECTRIC CO COM 369604103 224617 2085971 SH DFND 9 2085971 0 0 GENERAL MLS INC COM 370334104 4929 80897 SH DFND 9 80897 0 0 GENERAL MTRS CO COM 37045V100 3905 65994 SH OTR 8 65994 0 0 GENERAL MTRS CO COM 37045V100 46509 786028 SH DFND 9 786028 0 0 GENMAB A/S SPONSORED ADS 372303206 6529 159908 SH DFND 9 159908 0 0 GENPACT LIMITED COM G3922B107 1137 25024 SH OTR 5 0 0 25024 GENPACT LIMITED COM G3922B107 210 4612 SH DFND 9 4612 0 0 GENTEX CORP COM 371901109 1 22 SH OTR 6 0 0 22 GENTEX CORP COM 371901109 7356 222310 SH DFND 9 222310 0 0 GENTHERM INC COM 37253A103 1101 15490 SH DFND 9 15490 0 0 GENUINE PARTS CO COM 372460105 2852 22553 SH DFND 9 22553 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1750 22935 SH OTR 7 0 0 22935 GIBRALTAR INDUSTRIES INC COM 374689107 3421 44831 SH DFND 9 44831 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH OTR 7 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 607 16430 SH DFND 9 16430 0 0 GILEAD SCIENCES INC COM 375558103 9507 138067 SH DFND 9 138067 0 0 GLACIER BANCORP INC COM 37637Q105 1344 24407 SH DFND 9 24407 0 0 GLATFELTER CORPORATION COM 377320106 473 33834 SH DFND 9 33834 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1065 26736 SH OTR 2 0 0 26736 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9931 249393 SH DFND 9 249393 0 0 GLOBAL CORD BLOOD CORPORATION COM G39342103 913 170889 SH DFND 9 170889 0 0 GLOBAL MED REIT INC COM 37954A204 1647 111615 SH OTR 1 0 0 111615 GLOBAL PAYMENT INC COM 37940X102 1103 5880 SH OTR 7 0 0 5880 GLOBAL PAYMENT INC COM 37940X102 48965 261089 SH DFND 9 261089 0 0 GLOBE LIFE INC COM 37959E102 3443 36150 SH DFND 9 36150 0 0 GLOBUS MED INC COM 379577208 1942 25051 SH DFND 9 25051 0 0 GODADDY INC COM 380237107 1740 20012 SH DFND 9 20012 0 0 GOLAR LNG LTD COM G9456A100 436 32884 SH DFND 9 32884 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41859 110291 SH DFND 9 110291 0 0 GOLUB CAP BDC INC COM 38173M102 10545 683822 SH DFND 9 683822 0 0 GRACO INC COM 384109104 26925 355683 SH DFND 9 355683 0 0 GRAFTECH INTL LTD COM 384313508 857 73769 SH DFND 9 73769 0 0 GRAND CANYON ED INC COM 38526M106 2267 25202 SH OTR 7 0 0 25202 GRAND CANYON ED INC COM 38526M106 956 10621 SH DFND 9 10621 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 825 45491 SH DFND 9 45491 0 0 GRIFOLS S A SPONSORED ADR 398438408 3994 230207 SH DFND 9 230207 0 0 GROUP I AUTOMOTIVE INC COM 398905109 2251 14573 SH OTR 7 0 0 14573 GROUP I AUTOMOTIVE INC COM 398905109 2785 18035 SH DFND 9 18035 0 0 GRUPO TELEVISA S A SPONSORED ADR 40049J206 262 18314 SH DFND 9 18314 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2858 25359 SH DFND 9 25359 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2165 53965 SH DFND 9 53965 0 0 HALLIBURTON CO COM 406216101 1305 56450 SH OTR 8 56450 0 0 HALLIBURTON CO COM 406216101 7989 345560 SH DFND 9 345560 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1530 33693 SH DFND 9 33693 0 0 HANESBRANDS INC COM 410345102 1656 88685 SH DFND 9 88685 0 0 HANOVER INS GROUP INC COM 410867105 1493 11007 SH DFND 9 11007 0 0 HARLEY DAVIDSON INC COM 412822108 2150 46920 SH DFND 9 46920 0 0 HARSCO CORP COM 415864107 2 76 SH OTR 6 0 0 76 HARSCO CORP COM 415864107 635 31119 SH DFND 9 31119 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14447 233136 SH DFND 9 233136 0 0 HASBRO INC COM 418056107 119 1260 SH OTR 3 0 0 1260 HASBRO INC COM 418056107 15118 159946 SH DFND 9 159946 0 0 HAYWARD HLDGS INC COM 421298100 263 10102 SH DFND 9 10102 0 0 HCA HEALTHCARE INC COM 40412C101 4684 22657 SH OTR 8 22657 0 0 HCA HEALTHCARE INC COM 40412C101 20373 98546 SH DFND 9 98546 0 0 HDFC BANK LTD SPONSORED ADR 40415F101 1565 21405 SH OTR 4 0 0 21405 HDFC BANK LTD SPONSORED ADR 40415F101 63058 862393 SH DFND 9 862393 0 0 HEALTH CATALYST INC COM 42225T107 604 10873 SH DFND 9 10873 0 0 HEALTHCARE TR AMER INC COM 42225P501 1435 53746 SH OTR 1 0 0 53746 HEALTHCARE TR AMER INC COM 42225P501 345 12936 SH DFND 9 12936 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2288 68720 SH DFND 9 68720 0 0 HEICO CORP COM 422806208 11357 91459 SH DFND 9 91459 0 0 HELMERICH & PAYNE INC COM 423452101 665 20372 SH DFND 9 20372 0 0 HENRY JACK & ASSOC INC COM 426281101 12634 77265 SH OTR 7 0 0 77265 HENRY JACK & ASSOC INC COM 426281101 35473 216946 SH DFND 9 216946 0 0 HENRY SCHEIN INC COM 806407102 5330 71848 SH DFND 9 71848 0 0 HERC HLDGS INC COM 42704L104 2163 19300 SH OTR 5 0 0 19300 HERC HLDGS INC COM 42704L104 181 1614 SH DFND 9 1614 0 0 HERSHEY CO COM 427866108 6982 40087 SH DFND 9 40087 0 0 HESS CORP COM 42809H107 13946 159710 SH DFND 9 159710 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 27 SH OTR 6 0 0 27 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1727 118432 SH DFND 9 118432 0 0 HEXCEL CORP COM 428291108 7393 118482 SH DFND 9 118482 0 0 HILL-ROM HLDGS INC COM 431475102 1543 13582 SH OTR 5 0 0 13582 HILL-ROM HLDGS INC COM 431475102 2963 26083 SH DFND 9 26083 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2949 24446 SH OTR 8 24446 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12448 103196 SH DFND 9 103196 0 0 HOLLYFRONTIER CORP COM 436106108 937 28482 SH DFND 9 28482 0 0 HOLOGIC INC COM 436440101 1396 20916 SH OTR 5 0 0 20916 HOLOGIC INC COM 436440101 3267 48965 SH OTR 7 0 0 48965 HOLOGIC INC COM 436440101 5651 84704 SH DFND 9 84704 0 0 HOME BANCSHARES INC COM 436893200 1652 66918 SH OTR 5 0 0 66918 HOME BANCSHARES INC COM 436893200 73 2944 SH DFND 9 2944 0 0 HOME DEPOT INC COM 437076102 117213 367566 SH DFND 9 367566 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 1015 31538 SH OTR 2 0 0 31538 HONDA MOTOR LTD AMERN SHS COM 438128308 9690 301109 SH DFND 9 301109 0 0 HONEYWELL INTL INC COM 438516106 562 2560 SH OTR 2 0 0 2560 HONEYWELL INTL INC COM 438516106 65951 300667 SH DFND 9 300667 0 0 HORACE MANN EDUCATORS CORP COM 440327104 2354 62910 SH DFND 9 62910 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 484 28021 SH DFND 9 28021 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 12782 136502 SH DFND 9 136502 0 0 HORMEL FOODS CORP COM 440452100 2068 43315 SH DFND 9 43315 0 0 HOST HOTELS and RESORTS INC COM 44107P104 3049 178388 SH OTR 1 0 0 178388 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 7 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 7024 411011 SH DFND 9 411011 0 0 HOULIHAN LOKEY INC COM 441593100 23103 282468 SH DFND 9 282468 0 0 HOWMET AEROSPACE INC COM 443201108 1393 40417 SH DFND 9 40417 0 0 HP INC COM 40434L105 5173 171351 SH DFND 9 171351 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 1746 60510 SH DFND 9 60510 0 0 HUBBELL INC COM 443510607 3329 17819 SH OTR 7 0 0 17819 HUBBELL INC COM 443510607 4440 23765 SH DFND 9 23765 0 0 HUDSON PAC PPTYS INC COM 444097109 3877 139346 SH DFND 9 139346 0 0 HUMANA INC COM 444859102 4512 10192 SH OTR 8 10192 0 0 HUMANA INC COM 444859102 14709 33224 SH DFND 9 33224 0 0 HUNT J B TRANS SVCS INC COM 445658107 1200 7367 SH OTR 5 0 0 7367 HUNT J B TRANS SVCS INC COM 445658107 3888 23862 SH DFND 9 23862 0 0 HUNTINGTON BANCSHARES COM 446150104 2880 201788 SH OTR 7 0 0 201788 HUNTINGTON BANCSHARES COM 446150104 4450 311825 SH DFND 9 311825 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1594 7562 SH OTR 8 7562 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8990 42657 SH DFND 9 42657 0 0 HUNTSMAN CORP COM 447011107 3135 118199 SH DFND 9 118199 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 595 15147 SH DFND 9 15147 0 0 IAA INC COM 449253103 1087 19933 SH OTR 5 0 0 19933 IAA INC COM 449253103 0 9 SH OTR 7 0 0 9 IAA INC COM 449253103 2875 52719 SH DFND 9 52719 0 0 IAC INTERACTIVECORP COM 44891N208 1183 7671 SH OTR 5 0 0 7671 IAC INTERACTIVECORP COM 44891N208 1174 7613 SH DFND 9 7613 0 0 ICF INTL INC COM 44925C103 1754 19962 SH DFND 9 19962 0 0 ICICI BANK LIMITED COM 45104G104 2155 126029 SH OTR 4 0 0 126029 ICICI BANK LIMITED COM 45104G104 8457 494571 SH DFND 9 494571 0 0 ICON PLC COM G4705A100 2038 9858 SH OTR 5 0 0 9858 ICON PLC COM G4705A100 10444 50525 SH DFND 9 50525 0 0 IDACORP INC COM 451107106 3129 32095 SH DFND 9 32095 0 0 IDEX CORP COM 45167R104 8381 38086 SH DFND 9 38086 0 0 IDEXX LABS INC COM 45168D104 61090 96731 SH DFND 9 96731 0 0 IHS MARKIT LTD COM G47567105 46511 412846 SH DFND 9 412846 0 0 II VI INC COM 902104108 2331 32110 SH OTR 7 0 0 32110 II VI INC COM 902104108 5059 69689 SH DFND 9 69689 0 0 ILLINOIS TOOL WKS INC COM 452308109 41174 184173 SH DFND 9 184173 0 0 ILLUMINA INC COM 452327109 62465 132002 SH OTR 5 0 0 132002 ILLUMINA INC COM 452327109 23603 49879 SH DFND 9 49879 0 0 IMMUNOGEN INC COM 45253H101 262 39687 SH DFND 9 39687 0 0 IMPERIAL OIL LTD COM 453038408 1596 52496 SH DFND 9 52496 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1096 60094 SH OTR 1 0 0 60094 INDEPENDENCE RLTY TR INC COM 45378A106 171 9406 SH DFND 9 9406 0 0 INDEPENDENT BK CORP COM 453836108 2061 27303 SH DFND 9 27303 0 0 INFOSYS LTD SPONSORED ADR 456788108 2234 105442 SH DFND 9 105442 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15558 1175102 SH DFND 9 1175102 0 0 INGERSOLL RAND INC COM 45687V106 1938 39703 SH OTR 5 0 0 39703 INGERSOLL RAND INC COM 45687V106 2646 54212 SH DFND 9 54212 0 0 INGREDION INC COM 457187102 4346 48027 SH DFND 9 48027 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5557 55568 SH OTR 7 0 0 55568 INSIGHT ENTERPRISES INC COM 45765U103 6900 68991 SH DFND 9 68991 0 0 INSPERITY INC COM 45778Q107 2495 27605 SH DFND 9 27605 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1227 10028 SH OTR 7 0 0 10028 INSTALLED BLDG PRODS INC COM 45780R101 1780 14545 SH DFND 9 14545 0 0 INTEGER HLDGS CORP COM 45826H109 1563 16588 SH DFND 9 16588 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 996 14600 SH DFND 9 14600 0 0 INTEL CORP COM 458140100 0 0 SH OTR 2 0 0 0 INTEL CORP COM 458140100 272 4853 SH OTR 3 0 0 4853 INTEL CORP COM 458140100 59164 1053863 SH DFND 9 1053863 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 23154 195064 SH DFND 9 195064 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 3882 58208 SH DFND 9 58208 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19837 135322 SH DFND 9 135322 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 185 1236 SH OTR 3 0 0 1236 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 5149 34465 SH DFND 9 34465 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3117 130075 SH OTR 7 0 0 130075 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5067 211467 SH DFND 9 211467 0 0 INTERNATIONAL PAPER CO COM 460146103 11653 190071 SH DFND 9 190071 0 0 INTERPUBLIC GROUP COS INC COM 460690100 836 25716 SH DFND 9 25716 0 0 INTUIT COM 461202103 88354 180252 SH DFND 9 180252 0 0 INTUITIVE SURGICAL INC COM 46120E602 33888 36849 SH OTR 5 0 0 36849 INTUITIVE SURGICAL INC COM 46120E602 31814 34594 SH DFND 9 34594 0 0 INVESCO ACTIVLY MANGD ETC FD COM 46090F100 262 13049 SH DFND 9 13049 0 0 INVESTORS BANCORP INC COM 46146L101 432 30319 SH DFND 9 30319 0 0 INVITAE CORP COM 46185L103 724 21463 SH DFND 9 21463 0 0 INVITATION HOMES INC COM 46187W107 4455 119477 SH OTR 1 0 0 119477 INVITATION HOMES INC COM 46187W107 374 10021 SH DFND 9 10021 0 0 IONIS PHARMACEUTICALS INC COM 462222100 752 18864 SH DFND 9 18864 0 0 IQVIA HOLDINGS INC COM 46266C105 2008 8288 SH OTR 7 0 0 8288 IQVIA HOLDINGS INC COM 46266C105 18409 75969 SH DFND 9 75969 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1964 49123 SH DFND 9 49123 0 0 IRON MTN INC COM 46284V101 4178 98715 SH DFND 9 98715 0 0 ISHARES GOLD TR ISHARES NEW 464285204 351 10420 SH DFND 9 10420 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR SandP 100 ETF 464287101 4192 21365 SH DFND 9 21365 0 0 ISHARES TR CORE SandP TTL STK 464287150 2088 21146 SH DFND 9 21146 0 0 ISHARES TR TIPS BD ETF 464287176 11406 89102 SH DFND 9 89102 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 19108 165684 SH DFND 9 165684 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4843 66594 SH DFND 9 66594 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12982 87927 SH DFND 9 87927 0 0 ISHARES TR MSCI EAFE ETF 464287465 17005 215575 SH DFND 9 215575 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9171 79765 SH DFND 9 79765 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1350 11927 SH DFND 9 11927 0 0 ISHARES TR RUS MID CAP ETF 464287499 4240 53513 SH DFND 9 53513 0 0 ISHARES TR CORE SandP MCP ETF 464287507 15140 56339 SH DFND 9 56339 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11146 70266 SH DFND 9 70266 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1705 21073 SH DFND 9 21073 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 13998 51563 SH DFND 9 51563 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1974 11907 SH DFND 9 11907 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15764 68728 SH DFND 9 68728 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2662 36990 SH DFND 9 36990 0 0 ISHARES TR CORE SandP US GWT 464287671 2473 24492 SH DFND 9 24492 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2808 10972 SH DFND 9 10972 0 0 ISHARES TR S&P MC 400VL ETF 464287705 81397 772711 SH DFND 9 772711 0 0 ISHARES TR CORE SandP SCP ETF 464287804 12 105 SH OTR 5 0 0 105 ISHARES TR CORE SandP SCP ETF 464287804 14516 128484 SH DFND 9 128484 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4276 40562 SH DFND 9 40562 0 0 ISHARES TR SandP SML 600 GWT 464287887 1368 10315 SH DFND 9 10315 0 0 ISHARES TR EAFE SML CP ETF 464288273 155795 2100799 SH DFND 9 2100799 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8258 70459 SH DFND 9 70459 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1389 10638 SH DFND 9 10638 0 0 ISHARES TR EAFE VALUE ETF 464288877 208371 4025719 SH DFND 9 4025719 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3543 33024 SH DFND 9 33024 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 8486 527435 SH DFND 9 527435 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 5261 103523 SH DFND 9 103523 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 2246 29729 SH DFND 9 29729 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1260 17117 SH DFND 9 17117 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2653 35438 SH DFND 9 35438 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1667 32510 SH DFND 9 32510 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1087 16233 SH DFND 9 16233 0 0 ISHARES TR CORE TOTAL USD 46434V613 565 10560 SH DFND 9 10560 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 451 12368 SH DFND 9 12368 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 379 13676 SH DFND 9 13676 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5773 73052 SH DFND 9 73052 0 0 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2115 351884 SH OTR 4 0 0 351884 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2230 371124 SH DFND 9 371124 0 0 ITRON INC COM 465741106 1331 13311 SH DFND 9 13311 0 0 JABIL CIRCUIT INC COM 466313103 2211 38042 SH OTR 7 0 0 38042 JABIL CIRCUIT INC COM 466313103 3173 54590 SH DFND 9 54590 0 0 JACOBS ENGR GROUP INC COM 469814107 18314 137263 SH DFND 9 137263 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 652 19057 SH DFND 9 19057 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 852 60304 SH DFND 9 60304 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 2048 11528 SH OTR 5 0 0 11528 JAZZ PHARMACEUTICALS PLC COM G50871105 1195 6729 SH DFND 9 6729 0 0 JBG SMITH PPTYS COM 46590V100 365 11594 SH DFND 9 11594 0 0 JEFFERIES FINL GROUP INC COM 47233W109 6202 181353 SH DFND 9 181353 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14422 101124 SH DFND 9 101124 0 0 JOHNSON and JOHNSON COM 478160104 723 4389 SH OTR 2 0 0 4389 JOHNSON and JOHNSON COM 478160104 138136 838508 SH DFND 9 838508 0 0 JOHNSON CTLS INTL PLC COM G51502105 25347 369331 SH DFND 9 369331 0 0 JPMORGAN CHASE and CO COM 46625H100 174537 1122137 SH DFND 9 1122137 0 0 KADANT INC COM 48282T104 2066 11730 SH OTR 5 0 0 11730 KADANT INC COM 48282T104 22 125 SH DFND 9 125 0 0 KANSAS CITY SOUTHERN COM 485170302 8021 28306 SH DFND 9 28306 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7515 152435 SH DFND 9 152435 0 0 KB HOME COM 48666K109 721 17711 SH DFND 9 17711 0 0 KBR INC COM 48242W106 617 16163 SH DFND 9 16163 0 0 KELLOGG CO COM 487836108 2758 42875 SH DFND 9 42875 0 0 KEMPER CORP COM 488401100 1637 22148 SH DFND 9 22148 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 203 10232 SH DFND 9 10232 0 0 KEURIG DR PEPPER INC COM 49271V100 5405 153390 SH OTR 8 153390 0 0 KEURIG DR PEPPER INC COM 49271V100 109 3100 SH DFND 9 3100 0 0 KEYCORP COM 493267108 1341 64952 SH DFND 9 64952 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1614 10455 SH OTR 7 0 0 10455 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15198 98427 SH DFND 9 98427 0 0 KILROY RLTY CORP COM 49427F108 2216 31818 SH OTR 1 0 0 31818 KILROY RLTY CORP COM 49427F108 745 10700 SH DFND 9 10700 0 0 KIMBERLY-CLARK CORP COM 494368103 22735 169946 SH DFND 9 169946 0 0 KIMCO RLTY CORP COM 49446R109 559 26797 SH DFND 9 26797 0 0 KINDER MORGAN INC COM 49456B101 4612 253004 SH DFND 9 253004 0 0 KINROSS GOLD CORP COM 496902404 374 58946 SH DFND 9 58946 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 391 10143 SH DFND 9 10143 0 0 KITE RLTY GROUP COM 49803T300 731 33214 SH OTR 1 0 0 33214 KITE RLTY GROUP COM 49803T300 222 10095 SH DFND 9 10095 0 0 KKR and CO INC COM 48251W104 2455 41440 SH OTR 8 41440 0 0 KKR and CO INC COM 48251W104 1842 31087 SH DFND 9 31087 0 0 KLA CORP COM 482480100 13004 40111 SH DFND 9 40111 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1003 22060 SH DFND 9 22060 0 0 KNOLL INC COM 498904200 946 36386 SH DFND 9 36386 0 0 KNOWLES CORP COM 49926D109 392 19877 SH DFND 9 19877 0 0 KOHLS CORP COM 500255104 1534 27829 SH DFND 9 27829 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 35075 705742 SH DFND 9 705742 0 0 KORN FERRY COM 500643200 1959 27004 SH OTR 5 0 0 27004 KORN FERRY COM 500643200 634 8740 SH DFND 9 8740 0 0 KOSMOS ENERGY LTD COM 500688106 7825 2261430 SH OTR 7 0 0 2261430 KOSMOS ENERGY LTD COM 500688106 14417 4166731 SH DFND 9 4166731 0 0 KRAFT HEINZ CO COM 500754106 6805 166876 SH DFND 9 166876 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 554 20072 SH DFND 9 20072 0 0 KROGER CO COM 501044101 4364 113923 SH DFND 9 113923 0 0 L BRANDS INC COM 501797104 1663 23080 SH DFND 9 23080 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 48073 222408 SH DFND 9 222408 0 0 LA Z BOY INC COM 505336107 1905 51433 SH DFND 9 51433 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 16665 60413 SH DFND 9 60413 0 0 LAM RESEARCH CORP COM 512807108 20151 30968 SH DFND 9 30968 0 0 LAMAR ADVERTISING CO COM 512816109 2552 24440 SH DFND 9 24440 0 0 LAMB WESTON HLDGS INC COM 513272104 14633 181416 SH OTR 7 0 0 181416 LAMB WESTON HLDGS INC COM 513272104 30160 373910 SH DFND 9 373910 0 0 LANCASTER COLONY CORP COM 513847103 3265 16872 SH DFND 9 16872 0 0 LANDSTAR SYS INC COM 515098101 16887 106864 SH DFND 9 106864 0 0 LAS VEGAS SANDS CORP COM 517834107 10206 193697 SH DFND 9 193697 0 0 LATHAM GROUP INC COM 51819L107 352 11012 SH DFND 9 11012 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 890 15849 SH DFND 9 15849 0 0 LAUDER ESTEE COS INC COM 518439104 20650 64922 SH DFND 9 64922 0 0 LCI INDS COM 50189K103 1532 11656 SH OTR 5 0 0 11656 LCI INDS COM 50189K103 552 4197 SH DFND 9 4197 0 0 LEAR CORP COM 521865204 1 4 SH OTR 6 0 0 4 LEAR CORP COM 521865204 2953 16846 SH OTR 8 16846 0 0 LEAR CORP COM 521865204 7777 44368 SH DFND 9 44368 0 0 LEGGETT and PLATT INC COM 524660107 3605 69573 SH DFND 9 69573 0 0 LEIDOS HOLDINGS INC COM 525327102 6265 61969 SH DFND 9 61969 0 0 LENNAR CORP COM 526057104 8060 81131 SH DFND 9 81131 0 0 LESLIES INC COM 527064109 2487 90480 SH OTR 7 0 0 90480 LESLIES INC COM 527064109 18328 666727 SH DFND 9 666727 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 435 94745 SH DFND 9 94745 0 0 LEXINGTON REALTY TRUST COM 529043101 668 55877 SH DFND 9 55877 0 0 LG DISPLAY CO LTD SPONSORED ADR 50186V102 1305 122057 SH DFND 9 122057 0 0 LIBERTY BROADBAND CORP COM 530307305 1856 10689 SH OTR 5 0 0 10689 LIBERTY BROADBAND CORP COM 530307305 10888 62695 SH DFND 9 62695 0 0 LIBERTY MEDIA CORP DEL COM 531229409 1150 24692 SH DFND 9 24692 0 0 LIBERTY MEDIA CORP DEL COM 531229607 2476 53364 SH OTR 5 0 0 53364 LIBERTY MEDIA CORP DEL COM 531229607 1890 40751 SH DFND 9 40751 0 0 LIFE STORAGE INC COM 53223X107 3045 28362 SH OTR 1 0 0 28362 LIFE STORAGE INC COM 53223X107 556 5179 SH DFND 9 5179 0 0 LILLY ELI and CO COM 532457108 40228 175272 SH DFND 9 175272 0 0 LINCOLN NATL CORP IND COM 534187109 11693 186075 SH DFND 9 186075 0 0 LINDE PLC COM G5494J103 1426 4932 SH OTR 4 0 0 4932 LINDE PLC COM G5494J103 42353 146500 SH DFND 9 146500 0 0 LITTELFUSE INC COM 537008104 1254 4923 SH OTR 5 0 0 4923 LITTELFUSE INC COM 537008104 1651 6478 SH DFND 9 6478 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 5960 68040 SH DFND 9 68040 0 0 LIVENT CORP COM 53814L108 0 4 SH OTR 7 0 0 4 LIVENT CORP COM 53814L108 3319 171458 SH DFND 9 171458 0 0 LKQ CORP COM 501889208 1 12 SH OTR 7 0 0 12 LKQ CORP COM 501889208 8466 172011 SH DFND 9 172011 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1010 396167 SH OTR 2 0 0 396167 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 573 224692 SH DFND 9 224692 0 0 LOCKHEED MARTIN CORP COM 539830109 264 697 SH OTR 3 0 0 697 LOCKHEED MARTIN CORP COM 539830109 30956 81818 SH DFND 9 81818 0 0 LOEWS CORP COM 540424108 2811 51435 SH DFND 9 51435 0 0 LOWES COS INC COM 548661107 812 4185 SH OTR 2 0 0 4185 LOWES COS INC COM 548661107 58887 303588 SH DFND 9 303588 0 0 LPL FINL HLDGS INC COM 50212V100 3433 25436 SH OTR 7 0 0 25436 LPL FINL HLDGS INC COM 50212V100 4622 34243 SH DFND 9 34243 0 0 LULULEMON ATHLETICA INC COM 550021109 57598 157815 SH DFND 9 157815 0 0 LUMEN TECHNOLOGIES INC COM 550241103 6247 459705 SH DFND 9 459705 0 0 LUMENTUM HLDGS INC COM 55024U109 1095 13354 SH OTR 5 0 0 13354 LUMENTUM HLDGS INC COM 55024U109 1 13 SH OTR 6 0 0 13 LUMENTUM HLDGS INC COM 55024U109 6928 84452 SH DFND 9 84452 0 0 LUMINAR TECHNOLOGIES INC COM 550424105 2046 93206 SH OTR 7 0 0 93206 LUMINAR TECHNOLOGIES INC COM 550424105 3683 167783 SH DFND 9 167783 0 0 LYONDELLBASELL NV COM N53745100 1024 9950 SH OTR 7 0 0 9950 LYONDELLBASELL NV COM N53745100 3759 36542 SH DFND 9 36542 0 0 M and T BK CORP COM 55261F104 10541 72542 SH DFND 9 72542 0 0 M K S INSTRUMENTS COM 55306N104 1014 5698 SH OTR 5 0 0 5698 M K S INSTRUMENTS COM 55306N104 2719 15281 SH OTR 7 0 0 15281 M K S INSTRUMENTS COM 55306N104 6030 33884 SH DFND 9 33884 0 0 MACERICH CO COM 554382101 3798 208111 SH OTR 1 0 0 208111 MACERICH CO COM 554382101 37 2029 SH DFND 9 2029 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 998 15579 SH DFND 9 15579 0 0 MACROGENICS INC COM 556099109 428 15930 SH DFND 9 15930 0 0 MACYS INC COM 55616P104 665 35066 SH DFND 9 35066 0 0 MADISON SQUARE GRDN SPRT CORP COM 55825T103 789 4571 SH OTR 5 0 0 4571 MADISON SQUARE GRDN SPRT CORP COM 55825T103 1222 7082 SH DFND 9 7082 0 0 MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 241 14848 SH DFND 9 14848 0 0 MAGNOLIA OIL and GAS CORP COM 559663109 2454 157019 SH DFND 9 157019 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2647 18273 SH DFND 9 18273 0 0 MANULIFE FINL CORP COM 56501R106 11233 570204 SH DFND 9 570204 0 0 MARATHON OIL CORP COM 565849106 7389 542495 SH DFND 9 542495 0 0 MARATHON PETE CORP COM 56585A102 20819 344579 SH DFND 9 344579 0 0 MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 5746 137684 SH DFND 9 137684 0 0 MARKEL CORP COM 570535104 16536 13934 SH DFND 9 13934 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 7 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 8 0 0 0 MARRIOTT INTL INC COM 571903202 8284 60680 SH DFND 9 60680 0 0 MARSH & MCLENNAN COS INC COM 571748102 38589 274304 SH DFND 9 274304 0 0 MARTEN TRANS LTD COM 573075108 203 12299 SH DFND 9 12299 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5315 15108 SH DFND 9 15108 0 0 MARVELL TECHNOLOGY INC COM 573874104 6275 107570 SH DFND 9 107570 0 0 MASCO CORP COM 574599106 7464 126697 SH DFND 9 126697 0 0 MASIMO CORP COM 574795100 15227 62804 SH OTR 7 0 0 62804 MASIMO CORP COM 574795100 30719 126703 SH DFND 9 126703 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 7 0 0 4 MASONITE INTL CORP COM 575385109 7041 62984 SH DFND 9 62984 0 0 MASTERCARD INCORPORATED COM 57636Q104 17748 48614 SH OTR 7 0 0 48614 MASTERCARD INCORPORATED COM 57636Q104 111472 305328 SH DFND 9 305328 0 0 MATADOR RES CO COM 576485205 2847 79061 SH DFND 9 79061 0 0 MATCH GROUP INC COM 57667L107 7652 47452 SH DFND 9 47452 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3174 30127 SH DFND 9 30127 0 0 MAXIMUS INC COM 577933104 2278 25894 SH OTR 7 0 0 25894 MAXIMUS INC COM 577933104 464 5280 SH DFND 9 5280 0 0 MCCORMICK and CO INC COM 579780206 6436 72869 SH DFND 9 72869 0 0 MCDONALDS CORP COM 580135101 40119 173682 SH DFND 9 173682 0 0 MCGRATH RENTCORP COM 580589109 1614 19781 SH DFND 9 19781 0 0 MCKESSON CORP COM 58155Q103 267 1395 SH OTR 3 0 0 1395 MCKESSON CORP COM 58155Q103 44106 230633 SH DFND 9 230633 0 0 MDU RES GROUP INC COM 552690109 407 12980 SH DFND 9 12980 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 812 40385 SH DFND 9 40385 0 0 MEDNAX INC COM 58502B106 608 20154 SH DFND 9 20154 0 0 MEDTRONIC PLC COM G5960L103 95790 771690 SH DFND 9 771690 0 0 MERCADOLIBRE INC COM 58733R102 42166 27068 SH DFND 9 27068 0 0 MERCK and CO INC COM 58933Y105 766 9854 SH OTR 2 0 0 9854 MERCK and CO INC COM 58933Y105 335 4302 SH OTR 3 0 0 4302 MERCK and CO INC COM 58933Y105 57070 733829 SH DFND 9 733829 0 0 MERCURY SYS INC COM 589378108 746 11262 SH DFND 9 11262 0 0 MEREDITH CORP COM 589433101 1159 26680 SH DFND 9 26680 0 0 MERIT MED SYS INC COM 589889104 1283 19836 SH DFND 9 19836 0 0 METLIFE INC COM 59156R108 786 13125 SH OTR 2 0 0 13125 METLIFE INC COM 59156R108 28103 469564 SH DFND 9 469564 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 32869 23726 SH DFND 9 23726 0 0 MGIC INVT CORP COM 552848103 0 10 SH OTR 7 0 0 10 MGIC INVT CORP COM 552848103 217 15931 SH DFND 9 15931 0 0 MGM GROWTH PPTYS LLC COM 55303A105 20128 549644 SH DFND 9 549644 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2627 61605 SH DFND 9 61605 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5571 37207 SH DFND 9 37207 0 0 MICRON TECHNOLOGY INC COM 595112103 11903 140072 SH DFND 9 140072 0 0 MICROSOFT CORP COM 594918104 112564 415517 SH OTR 5 0 0 415517 MICROSOFT CORP COM 594918104 19014 70188 SH OTR 7 0 0 70188 MICROSOFT CORP COM 594918104 490883 1812045 SH DFND 9 1812045 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4457 26461 SH DFND 9 26461 0 0 MILLER HERMAN INC COM 600544100 515 10934 SH DFND 9 10934 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 28870 5326594 SH DFND 9 5326594 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 918 322021 SH DFND 9 322021 0 0 MODERNA INC COM 60770K107 4 15 SH OTR 5 0 0 15 MODERNA INC COM 60770K107 17972 76484 SH OTR 7 0 0 76484 MODERNA INC COM 60770K107 34553 147048 SH DFND 9 147048 0 0 MOELIS & COMPANY COM 60786M105 2798 49177 SH OTR 7 0 0 49177 MOELIS & COMPANY COM 60786M105 3619 63619 SH DFND 9 63619 0 0 MOHAWK INDS INC COM 608190104 1 5 SH OTR 6 0 0 5 MOHAWK INDS INC COM 608190104 0 2 SH OTR 7 0 0 2 MOHAWK INDS INC COM 608190104 7492 38981 SH DFND 9 38981 0 0 MOLINA HEALTHCARE INC COM 60855R100 589 2326 SH OTR 7 0 0 2326 MOLINA HEALTHCARE INC COM 60855R100 6927 27373 SH DFND 9 27373 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 944 17583 SH DFND 9 17583 0 0 MONDELEZ INTL INC COM 609207105 33234 532257 SH DFND 9 532257 0 0 MONOLITHIC PWR SYS INC COM 609839105 4494 12035 SH DFND 9 12035 0 0 MONSTER BEVERAGE CORP COM 61174X109 80974 886416 SH OTR 5 0 0 886416 MONSTER BEVERAGE CORP COM 61174X109 6759 73995 SH DFND 9 73995 0 0 MOODYS CORP COM 615369105 1751 4831 SH OTR 8 4831 0 0 MOODYS CORP COM 615369105 17696 48834 SH DFND 9 48834 0 0 MORGAN STANLEY COM 617446448 123091 1342465 SH DFND 9 1342465 0 0 MOTOROLA SOLUTIONS INC COM 620076307 839 3870 SH OTR 2 0 0 3870 MOTOROLA SOLUTIONS INC COM 620076307 18570 85636 SH OTR 7 0 0 85636 MOTOROLA SOLUTIONS INC COM 620076307 37301 172015 SH DFND 9 172015 0 0 MSC INDL DIRECT INC COM 553530106 1705 18998 SH DFND 9 18998 0 0 MSCI INC COM 55354G100 24644 46229 SH DFND 9 46229 0 0 MURPHY USA INC COM 626755102 1412 10585 SH DFND 9 10585 0 0 NASDAQ INC COM 631103108 1603 9121 SH OTR 5 0 0 9121 NASDAQ INC COM 631103108 1654 9406 SH OTR 7 0 0 9406 NASDAQ INC COM 631103108 3269 18594 SH OTR 8 18594 0 0 NASDAQ INC COM 631103108 26638 151527 SH DFND 9 151527 0 0 NATERA INC COM 632307104 1230 10837 SH DFND 9 10837 0 0 NATIONAL BEVERAGE CORP COM 635017106 14820 313784 SH DFND 9 313784 0 0 NATIONAL BK HLDGS CORP COM 633707104 468 12412 SH DFND 9 12412 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 2206 34508 SH DFND 9 34508 0 0 NAVIENT CORPORATION COM 63938C108 288 14918 SH DFND 9 14918 0 0 NCR CORP COM 62886E108 12281 269260 SH DFND 9 269260 0 0 NEOGEN CORP COM 640491106 872 18946 SH DFND 9 18946 0 0 NEOGENOMICS INC COM 64049M209 789 17460 SH DFND 9 17460 0 0 NETAPP INC COM 64110D104 2844 34757 SH DFND 9 34757 0 0 NETFLIX Inc COM 64110L106 3724 7050 SH OTR 8 7050 0 0 NETFLIX Inc COM 64110L106 50744 96068 SH DFND 9 96068 0 0 NETEASE INC SPONSORED ADS 64110W102 19016 164996 SH DFND 9 164996 0 0 NETSCOUT SYS INC COM 64115T104 799 27992 SH DFND 9 27992 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3419 35132 SH DFND 9 35132 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1132 106909 SH OTR 7 0 0 106909 NEW RESIDENTIAL INVT CORP COM 64828T201 14 1314 SH DFND 9 1314 0 0 NEWELL BRANDS INC COM 651229106 1 33 SH OTR 6 0 0 33 NEWELL BRANDS INC COM 651229106 0 10 SH OTR 7 0 0 10 NEWELL BRANDS INC COM 651229106 6049 220196 SH DFND 9 220196 0 0 NEWMONT CORP COM 651639106 13225 208660 SH DFND 9 208660 0 0 NEWS CORP COM 65249B109 648 25143 SH DFND 9 25143 0 0 NEWS CORP NEW COM 65249B208 4402 180763 SH DFND 9 180763 0 0 NEXSTAR MEDIA GROUP COM 65336K103 1112 7518 SH OTR 5 0 0 7518 NEXSTAR MEDIA GROUP COM 65336K103 3795 25665 SH OTR 7 0 0 25665 NEXSTAR MEDIA GROUP COM 65336K103 382 2584 SH DFND 9 2584 0 0 NEXTERA ENERGY INC COM 65339F101 10653 145380 SH OTR 7 0 0 145380 NEXTERA ENERGY INC COM 65339F101 49393 674028 SH DFND 9 674028 0 0 NIELSEN HLDGS PLC COM G6518L108 297 12054 SH DFND 9 12054 0 0 NIKE INC COM 654106103 59970 388178 SH DFND 9 388178 0 0 NISOURCE INC COM 65473P105 6392 260888 SH DFND 9 260888 0 0 NLIGHT INC COM 65487K100 1258 34665 SH DFND 9 34665 0 0 NOKIA CORP SPONSORED ADR 654902204 1552 291823 SH DFND 9 291823 0 0 NOMAD HLDGS LTD COM G6564A105 1646 58214 SH OTR 5 0 0 58214 NOMAD HLDGS LTD COM G6564A105 1921 67951 SH OTR 7 0 0 67951 NOMAD HLDGS LTD COM G6564A105 2457 86913 SH DFND 9 86913 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 966 189704 SH DFND 9 189704 0 0 NORDSON CORP COM 655663102 3051 13900 SH DFND 9 13900 0 0 NORDSTROM INC COM 655664100 555 15164 SH DFND 9 15164 0 0 NORFOLK SOUTHN CORP COM 655844108 15957 60122 SH DFND 9 60122 0 0 NORTHERN TR CORP COM 665859104 5742 49667 SH DFND 9 49667 0 0 NORTHROP GRUMMAN CORP COM 666807102 570 1568 SH OTR 2 0 0 1568 NORTHROP GRUMMAN CORP COM 666807102 39501 108690 SH DFND 9 108690 0 0 NORTHWEST BANCSHARES INC COM 667340103 207 15174 SH DFND 9 15174 0 0 NORTONLIFELOCK INC COM 668771108 1217 44703 SH DFND 9 44703 0 0 NOV INC COM 62955J103 0 5 SH OTR 5 0 0 5 NOV INC COM 62955J103 753 49163 SH OTR 8 49163 0 0 NOV INC COM 62955J103 1312 85667 SH DFND 9 85667 0 0 NOVARTIS AG SPONSORED ADR 66987V109 876 9600 SH OTR 2 0 0 9600 NOVARTIS AG SPONSORED ADR 66987V109 71739 786269 SH OTR 5 0 0 786269 NOVARTIS AG SPONSORED ADR 66987V109 52464 575014 SH DFND 9 575014 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 25273 301700 SH OTR 5 0 0 301700 NOVO-NORDISK A S SPONSORED ADR 670100205 56508 674567 SH DFND 9 674567 0 0 NRG ENERGY INC COM 629377508 2218 55026 SH DFND 9 55026 0 0 NUCOR CORP COM 670346105 2785 29036 SH DFND 9 29036 0 0 NUSHARES ETF TR NUVEEN ESG US COM 67092P870 473 18141 SH DFND 9 18141 0 0 NUTRIEN LTD COM 67077M108 7380 121768 SH OTR 7 0 0 121768 NUTRIEN LTD COM 67077M108 21274 350999 SH DFND 9 350999 0 0 NUVASIVE INC COM 670704105 2753 40618 SH DFND 9 40618 0 0 NVENT ELECTRIC PLC COM G6700G107 3065 98114 SH OTR 7 0 0 98114 NVENT ELECTRIC PLC COM G6700G107 388 12425 SH DFND 9 12425 0 0 NVIDIA CORPORATION COM 67066G104 40884 204395 SH OTR 5 0 0 204395 NVIDIA CORPORATION COM 67066G104 4820 24096 SH OTR 7 0 0 24096 NVIDIA CORPORATION COM 67066G104 33585 167903 SH DFND 9 167903 0 0 NXP SEMICONDUCTORS N V COM N6596X109 84222 409399 SH DFND 9 409399 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 393 16051 SH DFND 9 16051 0 0 OCCIDENTAL PETE CORP COM 674599105 3946 126197 SH DFND 9 126197 0 0 OCEANEERING INTL INC COM 675232102 235 15063 SH DFND 9 15063 0 0 OCEANFIRST FINL CORP COM 675234108 387 18571 SH DFND 9 18571 0 0 OFG BANCORP COM 67103X102 536 24248 SH DFND 9 24248 0 0 OGE ENERGY CORP COM 670837103 1043 30998 SH DFND 9 30998 0 0 O-I GLASS INC COM 67098H104 347 21279 SH DFND 9 21279 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 16094 63413 SH DFND 9 63413 0 0 OLD NATL BANCORP IND COM 680033107 2137 121338 SH OTR 7 0 0 121338 OLD NATL BANCORP IND COM 680033107 2823 160295 SH DFND 9 160295 0 0 OLD REPUBLIC INTL CP COM 680223104 471 18896 SH DFND 9 18896 0 0 OLIN CORP COM 680665205 1641 35472 SH DFND 9 35472 0 0 OLINK HLDG AB SPONSORED ADS 680710100 468 13595 SH DFND 9 13595 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1946 23131 SH DFND 9 23131 0 0 OMNICELL COM 68213N109 2057 13585 SH DFND 9 13585 0 0 OMNICOM GROUP INC COM 681919106 1860 23255 SH DFND 9 23255 0 0 ON SEMICONDUCTOR CORP COM 682189105 2028 52986 SH OTR 5 0 0 52986 ON SEMICONDUCTOR CORP COM 682189105 15473 404193 SH DFND 9 404193 0 0 ONE GAS INC COM 68235P108 925 12475 SH DFND 9 12475 0 0 ONEOK INC NEW COM 682680103 3025 54362 SH DFND 9 54362 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 513 52961 SH DFND 9 52961 0 0 OPEN TEXT CORP COM 683715106 6539 128724 SH DFND 9 128724 0 0 ORACLE CORP COM 68389X105 844 10838 SH OTR 2 0 0 10838 ORACLE CORP COM 68389X105 424 5447 SH OTR 3 0 0 5447 ORACLE CORP COM 68389X105 101364 1302207 SH OTR 5 0 0 1302207 ORACLE CORP COM 68389X105 54067 694595 SH DFND 9 694595 0 0 ORANGE SPONSORED ADR 684060106 2585 225950 SH DFND 9 225950 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 8790 15524 SH DFND 9 15524 0 0 ORGANON and CO COM 68622V106 0 10 SH OTR 2 0 0 10 ORGANON and CO COM 68622V106 1 45 SH OTR 3 0 0 45 ORGANON and CO COM 68622V106 989 32686 SH DFND 9 32686 0 0 ORIX CORP SPONSORED ADR 686330101 1228 14500 SH DFND 9 14500 0 0 OSHKOSH CORP COM 688239201 3296 26447 SH OTR 7 0 0 26447 OSHKOSH CORP COM 688239201 10153 81456 SH DFND 9 81456 0 0 OTIS WORLDWIDE CORP COM 68902V107 2219 27132 SH OTR 7 0 0 27132 OTIS WORLDWIDE CORP COM 68902V107 3899 47684 SH DFND 9 47684 0 0 OUTFRONT MEDIA INC COM 69007J106 255 10622 SH DFND 9 10622 0 0 OVINTIV INC COM 69047Q102 2841 90279 SH OTR 7 0 0 90279 OVINTIV INC COM 69047Q102 3178 100996 SH DFND 9 100996 0 0 OWENS CORNING COM 690742101 1105 11282 SH DFND 9 11282 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1361 62825 SH OTR 4 0 0 62825 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3089 142525 SH DFND 9 142525 0 0 PACCAR INC COM 693718108 2999 33606 SH DFND 9 33606 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1119 26454 SH DFND 9 26454 0 0 PACKAGING CORP AMER COM 695156109 1056 7798 SH OTR 5 0 0 7798 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 7 0 0 2 PACKAGING CORP AMER COM 695156109 2423 17896 SH DFND 9 17896 0 0 PACWEST BANCORP COM 695263103 5326 129390 SH OTR 7 0 0 129390 PACWEST BANCORP COM 695263103 5680 138005 SH DFND 9 138005 0 0 PAGSEGURO DIGITAL LTD COM G68707101 2512 44924 SH DFND 9 44924 0 0 PARAMOUNT GROUP INC COM 69924R108 1617 160569 SH OTR 1 0 0 160569 PARAMOUNT GROUP INC COM 69924R108 3 330 SH DFND 9 330 0 0 PARKER-HANNIFIN CORP COM 701094104 18607 60586 SH DFND 9 60586 0 0 PAYCHEX INC COM 704326107 7022 65447 SH DFND 9 65447 0 0 PAYCOM SOFTWARE INC COM 70432V102 36800 101247 SH DFND 9 101247 0 0 PAYPAL HLDGS INC COM 70450Y103 121134 415583 SH DFND 9 415583 0 0 PDC ENERGY INC COM 69327R101 948 20697 SH OTR 7 0 0 20697 PDC ENERGY INC COM 69327R101 2204 48138 SH DFND 9 48138 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 316 10166 SH DFND 9 10166 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1755 74516 SH DFND 9 74516 0 0 PEMBINA PIPELINE CORP COM 706327103 510 16049 SH DFND 9 16049 0 0 PENNYMAC MTG INVT TR COM 70931T103 221 10510 SH DFND 9 10510 0 0 PENTAIR PLC COM G7S00T104 2512 37217 SH DFND 9 37217 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 411 23976 SH DFND 9 23976 0 0 PEPSICO INC COM 713448108 53268 359505 SH DFND 9 359505 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3792 78201 SH OTR 7 0 0 78201 PERFORMANCE FOOD GROUP CO COM 71377A103 9765 201390 SH DFND 9 201390 0 0 PERKINELMER INC COM 714046109 1816 11762 SH DFND 9 11762 0 0 PETCO HEALTH and WELLNESS CO INC COM 71601V105 1256 56061 SH DFND 9 56061 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1597 32563 SH DFND 9 32563 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2341 198193 SH DFND 9 198193 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 745 60906 SH DFND 9 60906 0 0 PFIZER INC COM 717081103 0 0 SH OTR 2 0 0 0 PFIZER INC COM 717081103 33663 859583 SH DFND 9 859583 0 0 PHILIP MORRIS INTL INC COM 718172109 568 5732 SH OTR 3 0 0 5732 PHILIP MORRIS INTL INC COM 718172109 1106 11157 SH OTR 8 11157 0 0 PHILIP MORRIS INTL INC COM 718172109 53374 538528 SH DFND 9 538528 0 0 PHILLIPS 66 COM 718546104 12266 142922 SH DFND 9 142922 0 0 PHYSICIANS RLTY TR COM 71943U104 821 44456 SH DFND 9 44456 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5483 62097 SH DFND 9 62097 0 0 PINNACLE WEST CAP CORP COM 723484101 2006 24478 SH DFND 9 24478 0 0 PINTEREST INC COM 72352L106 1187 15037 SH DFND 9 15037 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3913 24079 SH OTR 7 0 0 24079 PIONEER NATURAL RESOURCES CO COM 723787107 64046 394079 SH DFND 9 394079 0 0 PLEXUS CORP COM 729132100 1 12 SH OTR 6 0 0 12 PLEXUS CORP COM 729132100 1375 15042 SH DFND 9 15042 0 0 PLUG POWER INC COM 72919P202 2666 77975 SH DFND 9 77975 0 0 PNC FINL SVCS GROUP INC COM 693475105 280 1470 SH OTR 3 0 0 1470 PNC FINL SVCS GROUP INC COM 693475105 47822 250694 SH DFND 9 250694 0 0 POLARIS INC COM 731068102 4959 36209 SH DFND 9 36209 0 0 POOL CORP COM 73278L105 7656 16693 SH DFND 9 16693 0 0 POPULAR INC COM 733174700 2063 27487 SH OTR 5 0 0 27487 POPULAR INC COM 733174700 4302 57320 SH OTR 7 0 0 57320 POPULAR INC COM 733174700 7428 98970 SH DFND 9 98970 0 0 PORTLAND GEN ELEC CO COM 736508847 8615 186959 SH DFND 9 186959 0 0 POSCO SPONSORED ADR 693483109 3210 41812 SH DFND 9 41812 0 0 POST HLDGS INC COM 737446104 1378 12704 SH OTR 5 0 0 12704 POST HLDGS INC COM 737446104 3228 29759 SH OTR 8 29759 0 0 POST HLDGS INC COM 737446104 188 1733 SH DFND 9 1733 0 0 POWER INTEGRATIONS INC COM 739276103 1178 14354 SH DFND 9 14354 0 0 PPG INDS INC COM 693506107 26790 157802 SH DFND 9 157802 0 0 PPL CORP COM 69351T106 1797 64258 SH DFND 9 64258 0 0 PRICE T ROWE GROUP INC COM 74144T108 11367 57420 SH DFND 9 57420 0 0 PRIMERICA INC COM 74164M108 14239 92981 SH DFND 9 92981 0 0 PRIMO WATER CORPORATION COM 74167P108 896 53543 SH OTR 5 0 0 53543 PRIMO WATER CORPORATION COM 74167P108 13 790 SH DFND 9 790 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4639 73417 SH DFND 9 73417 0 0 PROCTER and GAMBLE CO COM 742718109 89230 661304 SH DFND 9 661304 0 0 PROGRESSIVE CORP COM 743315103 41702 424621 SH DFND 9 424621 0 0 PROGYNY INC COM 74340E103 592 10028 SH DFND 9 10028 0 0 PROLOGIS INC. COM 74340W103 8660 72454 SH OTR 1 0 0 72454 PROLOGIS INC. COM 74340W103 19078 159611 SH DFND 9 159611 0 0 PROS HOLDINGS INC COM 74346Y103 1650 36200 SH DFND 9 36200 0 0 PROSPERITY BANCSHARES INC COM 743606105 1248 17383 SH OTR 5 0 0 17383 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH OTR 7 0 0 1 PROSPERITY BANCSHARES INC COM 743606105 666 9269 SH DFND 9 9269 0 0 PRUDENTIAL FINL INC COM 744320102 321 3136 SH OTR 3 0 0 3136 PRUDENTIAL FINL INC COM 744320102 7482 73013 SH DFND 9 73013 0 0 PRUDENTIAL PLC SPONSORED ADR 74435K204 13694 359411 SH DFND 9 359411 0 0 PTC INC COM 69370C100 5046 35724 SH DFND 9 35724 0 0 PUBLIC STORAGE COM 74460D109 7356 24463 SH DFND 9 24463 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 386 6453 SH OTR 3 0 0 6453 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 12588 210707 SH DFND 9 210707 0 0 PUBMATIC INC COM 74467Q103 667 17070 SH DFND 9 17070 0 0 PULTE GROUP INC COM 745867101 1706 31259 SH OTR 5 0 0 31259 PULTE GROUP INC COM 745867101 12407 227363 SH DFND 9 227363 0 0 PURPLE INNOVATION INC COM 74640Y106 731 27695 SH DFND 9 27695 0 0 QIAGEN NV COM N72482123 737 15227 SH DFND 9 15227 0 0 QORVO INC COM 74736K101 21893 111899 SH DFND 9 111899 0 0 QTS RLTY TR INC COM 74736A103 2488 32180 SH OTR 1 0 0 32180 QTS RLTY TR INC COM 74736A103 927 11996 SH DFND 9 11996 0 0 QUALCOMM INC COM 747525103 54486 381208 SH OTR 5 0 0 381208 QUALCOMM INC COM 747525103 46265 323693 SH DFND 9 323693 0 0 QUALYS INC COM 74758T303 3455 34316 SH DFND 9 34316 0 0 QUANTA SVCS INC COM 74762E102 3222 35574 SH DFND 9 35574 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5719 43334 SH DFND 9 43334 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 2908 148301 SH DFND 9 148301 0 0 RADIAN GROUP INC COM 750236101 0 7 SH OTR 7 0 0 7 RADIAN GROUP INC COM 750236101 6079 273226 SH DFND 9 273226 0 0 RADWARE LTD COM M81873107 792 25745 SH DFND 9 25745 0 0 RAMBUS INC DEL COM 750917106 393 16587 SH DFND 9 16587 0 0 RANGE RES CORP COM 75281A109 620 36993 SH DFND 9 36993 0 0 RAPID7 INC COM 753422104 1474 15579 SH DFND 9 15579 0 0 RAYMOND JAMES FINCL INC COM 754730109 369 2840 SH OTR 5 0 0 2840 RAYMOND JAMES FINCL INC COM 754730109 2599 20005 SH OTR 7 0 0 20005 RAYMOND JAMES FINCL INC COM 754730109 14467 111374 SH DFND 9 111374 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 799 9368 SH OTR 2 0 0 9368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56238 659215 SH DFND 9 659215 0 0 RBC BEARINGS INC COM 75524B104 20992 105264 SH DFND 9 105264 0 0 REALOGY HLDGS CORP COM 75605Y106 447 24512 SH DFND 9 24512 0 0 REALTY INCOME CORP COM 756109104 2970 44507 SH DFND 9 44507 0 0 REGAL BELOIT CORP COM 758750103 8748 65520 SH DFND 9 65520 0 0 REGENCY CTRS CORP COM 758849103 835 13039 SH DFND 9 13039 0 0 REGENERON PHARMACEUTICALS COM 75886F107 66746 119500 SH OTR 5 0 0 119500 REGENERON PHARMACEUTICALS COM 75886F107 3627 6494 SH OTR 8 6494 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6221 11138 SH DFND 9 11138 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1530 75814 SH DFND 9 75814 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1119 9819 SH OTR 5 0 0 9819 REINSURANCE GROUP OF AMERICA COM 759351604 2272 19926 SH OTR 7 0 0 19926 REINSURANCE GROUP OF AMERICA COM 759351604 2096 18382 SH OTR 8 18382 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4113 36078 SH DFND 9 36078 0 0 RELAY THERAPEUTICS INC COM 75943R102 704 19235 SH DFND 9 19235 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 1287 8528 SH OTR 5 0 0 8528 RELIANCE STEEL and ALUMINUM CO COM 759509102 0 1 SH OTR 7 0 0 1 RELIANCE STEEL and ALUMINUM CO COM 759509102 2296 15218 SH DFND 9 15218 0 0 RELX PLC SPONSORED ADR 759530108 24273 910117 SH DFND 9 910117 0 0 REPUBLIC SVCS INC COM 760759100 3018 27430 SH DFND 9 27430 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 5238 174607 SH DFND 9 174607 0 0 RESMED INC COM 761152107 30355 123135 SH DFND 9 123135 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4637 71964 SH DFND 9 71964 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 341 19318 SH DFND 9 19318 0 0 REXNORD CORP COM 76169B102 6452 128946 SH DFND 9 128946 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 395 13019 SH DFND 9 13019 0 0 RINGCENTRAL INC COM 76680R206 1 2 SH OTR 7 0 0 2 RINGCENTRAL INC COM 76680R206 3064 10543 SH DFND 9 10543 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3106 37030 SH OTR 4 0 0 37030 RIO TINTO PLC SPONSORED ADR 767204100 18246 217505 SH DFND 9 217505 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 2379 40131 SH OTR 7 0 0 40131 RITCHIE BROTHERS AUCTIONEERS COM 767744105 3925 66204 SH DFND 9 66204 0 0 RLI CORP COM 749607107 12946 123779 SH DFND 9 123779 0 0 ROBERT HALF INTL INC COM 770323103 2888 32459 SH DFND 9 32459 0 0 ROCKWELL AUTOMATION INC COM 773903109 5674 19838 SH DFND 9 19838 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1207 22708 SH DFND 9 22708 0 0 ROLLINS INC COM 775711104 1206 35274 SH DFND 9 35274 0 0 ROPER TECHNOLOGIES INC COM 776696106 51646 109838 SH DFND 9 109838 0 0 ROSS STORES INC COM 778296103 27418 221111 SH DFND 9 221111 0 0 ROYAL BK CDA COM 780087102 6219 61384 SH DFND 9 61384 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4481 52545 SH DFND 9 52545 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 886 22827 SH OTR 2 0 0 22827 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1683 43345 SH OTR 4 0 0 43345 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 4326 111407 SH DFND 9 111407 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 414 10256 SH OTR 3 0 0 10256 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 9230 228465 SH DFND 9 228465 0 0 ROYAL GOLD INC COM COM 780287108 1966 17229 SH DFND 9 17229 0 0 RPM INTL INC COM 749685103 3343 37693 SH DFND 9 37693 0 0 RUSH ENTERPRISES INC COM 781846209 2506 57958 SH DFND 9 57958 0 0 RUSH ENTERPRISES INC COM 781846209 1 27 SH OTR 6 0 0 27 RUSH ENTERPRISES INC COM 781846209 1990 46014 SH OTR 7 0 0 46014 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17600 162647 SH DFND 9 162647 0 0 S&P GLOBAL INC COM COM 78409V104 25663 62523 SH DFND 9 62523 0 0 SAIA INC COM 78709Y105 14156 67572 SH OTR 7 0 0 67572 SAIA INC COM 78709Y105 25241 120488 SH DFND 9 120488 0 0 SALESFORCE COM 79466L302 92970 380603 SH OTR 5 0 0 380603 SALESFORCE COM 79466L302 2665 10911 SH OTR 8 10911 0 0 SALESFORCE COM 79466L302 63769 261059 SH DFND 9 261059 0 0 SANOFI SPONSORED ADR 80105N105 1080 20514 SH OTR 2 0 0 20514 SANOFI SPONSORED ADR 80105N105 62126 1179758 SH DFND 9 1179758 0 0 SAP SE SPONSORED ADR 803054204 3900 27764 SH OTR 4 0 0 27764 SAP SE SPONSORED ADR 803054204 15490 110280 SH DFND 9 110280 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1876 24136 SH DFND 9 24136 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2094 6572 SH OTR 1 0 0 6572 SBA COMMUNICATIONS CORP COM 78410G104 13436 42160 SH DFND 9 42160 0 0 SCHLUMBERGER LTD COM 806857108 328 10251 SH OTR 3 0 0 10251 SCHLUMBERGER LTD COM 806857108 37523 1172230 SH OTR 5 0 0 1172230 SCHLUMBERGER LTD COM 806857108 7051 220261 SH DFND 9 220261 0 0 SCHNEIDER NATIONAL INC COM 80689H102 424 19493 SH DFND 9 19493 0 0 SCHOLASTIC CORP COM 807066105 543 14343 SH DFND 9 14343 0 0 SCHWAB CHARLES CORP COM 808513105 4512 61963 SH OTR 8 61963 0 0 SCHWAB CHARLES CORP COM 808513105 32372 444609 SH DFND 9 444609 0 0 Schwab U.S. REIT ETF COM 808524847 1608 35126 SH DFND 9 35126 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3276 42305 SH OTR 7 0 0 42305 SCIENTIFIC GAMES CORP COM 80874P109 3993 51562 SH DFND 9 51562 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 30553 159198 SH DFND 9 159198 0 0 SCRIPPS E W CO COM 811054402 432 21168 SH DFND 9 21168 0 0 SEA LTD SPONSORD ADS 81141R100 7300 26584 SH DFND 9 26584 0 0 SEACOAST BKG CORP FLA COM 811707801 510 14932 SH DFND 9 14932 0 0 SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 1759 20010 SH DFND 9 20010 0 0 SEAGEN INC COM 81181C104 3636 23027 SH DFND 9 23027 0 0 SEALED AIR CORP COM 81211K100 1965 33161 SH OTR 8 33161 0 0 SEALED AIR CORP COM 81211K100 4005 67598 SH DFND 9 67598 0 0 SEAWORLD ENTMT INC COM 81282V100 2479 49635 SH DFND 9 49635 0 0 SEI INVTS CO COM 784117103 36622 590970 SH OTR 5 0 0 590970 SEI INVTS CO COM 784117103 0 6 SH OTR 7 0 0 6 SEI INVTS CO COM 784117103 4025 64953 SH DFND 9 64953 0 0 SELECT MED HLDGS CORP COM 81619Q105 713 16871 SH DFND 9 16871 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 5349 99299 SH DFND 9 99299 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 422 11504 SH DFND 9 11504 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2063 25062 SH DFND 9 25062 0 0 SELECTIVE INSURANCE GROUP COM 816300107 2140 26377 SH OTR 7 0 0 26377 SELECTIVE INSURANCE GROUP COM 816300107 3003 37010 SH DFND 9 37010 0 0 SEMPRA ENERGY COM 816851109 10020 75636 SH DFND 9 75636 0 0 SEMTECH CORP COM 816850101 1261 18323 SH DFND 9 18323 0 0 SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 10763 185670 SH DFND 9 185670 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2017 23305 SH DFND 9 23305 0 0 SERVICE CORP INTL COM 817565104 7619 142172 SH DFND 9 142172 0 0 SERVICENOW INC COM 81762P102 42283 76942 SH DFND 9 76942 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 695 10226 SH DFND 9 10226 0 0 SHAW COMMUNICATIONS INC COM 82028K200 394 13614 SH DFND 9 13614 0 0 SHERWIN WILLIAMS CO COM 824348106 6630 24334 SH OTR 7 0 0 24334 SHERWIN WILLIAMS CO COM 824348106 74384 273019 SH DFND 9 273019 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 4801 133916 SH DFND 9 133916 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 1423 40093 SH DFND 9 40093 0 0 SHOPIFY INC COM 82509L107 26 18 SH OTR 5 0 0 18 SHOPIFY INC COM 82509L107 34973 23938 SH DFND 9 23938 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1846 7514 SH OTR 5 0 0 7514 SIGNATURE BK NEW YORK N Y COM 82669G104 6935 28231 SH DFND 9 28231 0 0 SILGAN HOLDINGS INC COM 827048109 997 24026 SH DFND 9 24026 0 0 SILICON LABORATORIES INC COM 826919102 1878 12252 SH DFND 9 12252 0 0 SIMMONS 1ST NATL CORP COM 828730200 638 21762 SH DFND 9 21762 0 0 SIMON PPTY GROUP INC COM 828806109 6013 46083 SH DFND 9 46083 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1444 39540 SH DFND 9 39540 0 0 SINCLAIR BROADCAST GP COM 829226109 2692 81048 SH OTR 7 0 0 81048 SINCLAIR BROADCAST GP COM 829226109 3220 96937 SH DFND 9 96937 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPONSORD ADS 82935M109 1202 51413 SH DFND 9 51413 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19828 117145 SH DFND 9 117145 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 363 11554 SH DFND 9 11554 0 0 SKECHERS U S A INC COM 830566105 1775 35613 SH OTR 5 0 0 35613 SKECHERS U S A INC COM 830566105 4772 95765 SH OTR 7 0 0 95765 SKECHERS U S A INC COM 830566105 570 11446 SH DFND 9 11446 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1968 36932 SH OTR 5 0 0 36932 SKYLINE CHAMPION CORPORATION COM 830830105 334 6271 SH DFND 9 6271 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12655 65998 SH DFND 9 65998 0 0 SLM CORP COM 78442P106 8212 392158 SH DFND 9 392158 0 0 SLR INVESTMENT CORP COM 83413U100 255 13690 SH DFND 9 13690 0 0 SMITH A O CORP COM 831865209 4463 61929 SH DFND 9 61929 0 0 SMITH and NEPHEW PLC SPONSORD ADS 83175M205 1533 35301 SH DFND 9 35301 0 0 SMUCKER J M CO COM 832696405 211 1627 SH OTR 3 0 0 1627 SMUCKER J M CO COM 832696405 2370 18295 SH DFND 9 18295 0 0 SNAP INC COM 83304A106 5951 87331 SH DFND 9 87331 0 0 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COM 845467109 1082 190866 SH OTR 7 0 0 190866 SOUTHWESTERN ENERGY COMPANY COM 845467109 1643 289738 SH DFND 9 289738 0 0 SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 4112 79860 SH DFND 9 79860 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 25185 58836 SH DFND 9 58836 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 3332 39182 SH DFND 9 39182 0 0 SPIRE INC COM 84857L101 1442 19953 SH OTR 7 0 0 19953 SPIRE INC COM 84857L101 3973 54975 SH DFND 9 54975 0 0 SPIRIT AIRLINES INC COM 848577102 991 32542 SH OTR 7 0 0 32542 SPIRIT AIRLINES INC COM 848577102 1239 40694 SH DFND 9 40694 0 0 SPIRIT RLTY CAP INC COM 84860W300 1472 30770 SH OTR 1 0 0 30770 SPIRIT RLTY CAP INC COM 84860W300 201 4196 SH DFND 9 4196 0 0 SPLUNK INC COM 848637104 8456 58485 SH DFND 9 58485 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1200 14556 SH DFND 9 14556 0 0 SPX CP COM 784635104 2343 38359 SH OTR 7 0 0 38359 SPX CP COM 784635104 3090 50587 SH DFND 9 50587 0 0 SQUARE INC COM 852234103 30 123 SH OTR 5 0 0 123 SQUARE INC 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COM 884903709 1102 11098 SH DFND 9 11098 0 0 THOR INDS INC COM 885160101 4998 44230 SH OTR 8 44230 0 0 THOR INDS INC COM 885160101 22753 201352 SH DFND 9 201352 0 0 TIMKEN CO COM 887389104 3176 39409 SH OTR 7 0 0 39409 TIMKEN CO COM 887389104 1968 24418 SH DFND 9 24418 0 0 TJX COS INC COM 872540109 29150 432360 SH DFND 9 432360 0 0 T-MOBILE US INC COM 872590104 3305 22822 SH OTR 8 22822 0 0 T-MOBILE US INC COM 872590104 15778 108943 SH DFND 9 108943 0 0 TORO CO COM 891092108 2364 21512 SH DFND 9 21512 0 0 TORONTO DOMINION BK ONT COM 891160509 3929 56084 SH DFND 9 56084 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 33994 751093 SH DFND 9 751093 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 3584 121775 SH OTR 7 0 0 121775 TOWER SEMICONDUCTOR LTD COM M87915274 4240 144084 SH DFND 9 144084 0 0 TOYOTA MOTOR CORP SPONSORED ADS 892331307 25458 145608 SH DFND 9 145608 0 0 TRACTOR SUPPLY CO COM 892356106 1255 6744 SH OTR 5 0 0 6744 TRACTOR SUPPLY CO COM 892356106 5340 28701 SH DFND 9 28701 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 36811 199908 SH DFND 9 199908 0 0 TRANSDIGM GROUP INC COM 893641100 10295 15905 SH DFND 9 15905 0 0 TRANSUNION COM 89400J107 1749 15923 SH OTR 5 0 0 15923 TRANSUNION COM 89400J107 3143 28618 SH DFND 9 28618 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1629 27406 SH OTR 5 0 0 27406 TRAVEL PLUS LEISURE CO COM 894164102 363 6101 SH DFND 9 6101 0 0 TRAVELERS COMPANIES INC COM 89417E109 7233 48316 SH DFND 9 48316 0 0 TREAN INS GROUP INC COM 89457R101 905 60038 SH OTR 7 0 0 60038 TREAN INS GROUP INC COM 89457R101 1283 85104 SH DFND 9 85104 0 0 TREEHOUSE FOODS INC COM 89469A104 3220 72322 SH DFND 9 72322 0 0 TREX CO INC COM 89531P105 2396 23442 SH DFND 9 23442 0 0 TRI POINTE HOMES INC COM 87265H109 337 15721 SH DFND 9 15721 0 0 TRIMBLE INC COM 896239100 6510 79552 SH DFND 9 79552 0 0 TRINITY IND COM 896522109 770 28623 SH OTR 7 0 0 28623 TRINITY IND COM 896522109 7533 280137 SH DFND 9 280137 0 0 TRIP COM GROUP LTD SPONSORED ADS 89677Q107 1027 28949 SH DFND 9 28949 0 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ULTRAPAR PARTICIPACOES SA SPONSORED ADS 90400P101 380 101139 SH DFND 9 101139 0 0 UMPQUA HLDGS CORP COM 904214103 661 35839 SH DFND 9 35839 0 0 UNDER ARMOUR INC COM 904311107 1419 67079 SH DFND 9 67079 0 0 UNIFI INC COM 904677200 269 11058 SH DFND 9 11058 0 0 UNIFIRST CP COM 904708104 1488 6342 SH OTR 7 0 0 6342 UNIFIRST CP COM 904708104 13262 56521 SH DFND 9 56521 0 0 UNILEVER PLC SPONSORED ADS 904767704 2041 34886 SH OTR 4 0 0 34886 UNILEVER PLC SPONSORED ADS 904767704 58461 999338 SH DFND 9 999338 0 0 UNION PAC CORP COM 907818108 17627 80149 SH OTR 7 0 0 80149 UNION PAC CORP COM 907818108 100451 456740 SH DFND 9 456740 0 0 UNISYS CORP COM 909214306 375 14810 SH DFND 9 14810 0 0 UNITED AIRLS HLDGS INC COM 910047109 1072 20509 SH DFND 9 20509 0 0 UNITED BANKSHARES INC COM 909907107 3586 98242 SH DFND 9 98242 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADS 910873405 303 32113 SH DFND 9 32113 0 0 UNITED PARCEL SERVICE INC COM 911312106 28302 136089 SH DFND 9 136089 0 0 UNITED RENTALS INC COM 911363109 19899 62378 SH DFND 9 62378 0 0 UNITEDHEALTH GROUP INC COM 91324P102 269 672 SH OTR 3 0 0 672 UNITEDHEALTH GROUP INC COM 91324P102 15501 38710 SH OTR 7 0 0 38710 UNITEDHEALTH GROUP INC COM 91324P102 178618 446055 SH DFND 9 446055 0 0 UNITI GROUP INC COM 91325V108 218 20586 SH DFND 9 20586 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3489 143110 SH OTR 7 0 0 143110 UNIVAR SOLUTIONS INC COM 91336L107 5741 235470 SH DFND 9 235470 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8515 38298 SH OTR 7 0 0 38298 UNIVERSAL DISPLAY CORP COM 91347P105 16525 74325 SH DFND 9 74325 0 0 UNUM GROUP COM 91529Y106 709 24953 SH DFND 9 24953 0 0 UPWORK INC COM 91688F104 802 13760 SH DFND 9 13760 0 0 URBAN OUTFITTERS INC COM 917047102 432 10485 SH DFND 9 10485 0 0 US BANCORP DEL COM 902973304 754 13239 SH OTR 2 0 0 13239 US BANCORP DEL COM 902973304 11970 210119 SH DFND 9 210119 0 0 US ECOLOGY INC COM 91734M103 1072 28566 SH DFND 9 28566 0 0 V F CORP COM 918204108 5190 63259 SH DFND 9 63259 0 0 VALE S A SPONSORED ADS 91912E105 26225 1149707 SH DFND 9 1149707 0 0 VALERO ENERGY CORP COM 91913Y100 8287 106134 SH DFND 9 106134 0 0 VALLEY NATL BANCORP COM 919794107 306 22804 SH DFND 9 22804 0 0 VALVOLINE INC COM 92047W101 1527 47052 SH OTR 5 0 0 47052 VALVOLINE INC COM 92047W101 4144 127660 SH DFND 9 127660 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4875 31495 SH DFND 9 31495 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 20740 315780 SH DFND 9 315780 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5956 66210 SH DFND 9 66210 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5769 70213 SH DFND 9 70213 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16765 195193 SH DFND 9 195193 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 42 SH OTR 2 0 0 42 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25817 501105 SH DFND 9 501105 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8693 82972 SH DFND 9 82972 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6952 132649 SH DFND 9 132649 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 194472 1425226 SH DFND 9 1425226 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1075 16960 SH OTR 4 0 0 16960 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 58626 924847 SH DFND 9 924847 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 11497 211696 SH DFND 9 211696 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 40192 102135 SH DFND 9 102135 0 0 VANGUARD MID CAP VALUE ETF 922908512 52 370 SH OTR 7 0 0 370 VANGUARD MID CAP VALUE ETF 922908512 98619 701913 SH DFND 9 701913 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10247 43356 SH DFND 9 43356 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7865 77271 SH DFND 9 77271 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 85571 295287 SH DFND 9 295287 0 0 VANGUARD SM CAP VALUE ETF 922908611 1004 5779 SH OTR 7 0 0 5779 VANGUARD SM CAP VALUE ETF 922908611 15763 90772 SH DFND 9 90772 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34046 143444 SH DFND 9 143444 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 12756 63540 SH DFND 9 63540 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29135 154488 SH DFND 9 154488 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 471 1643 SH OTR 5 0 0 1643 VANGUARD INDEX FDS GROWTH ETF 922908736 61938 215955 SH DFND 9 215955 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 111 807 SH OTR 2 0 0 807 VANGUARD INDEX FDS VALUE ETF 922908744 21 154 SH OTR 3 0 0 154 VANGUARD INDEX FDS VALUE ETF 922908744 185 1349 SH OTR 8 1349 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 37329 271561 SH DFND 9 271561 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35387 157081 SH DFND 9 157081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5104 22907 SH DFND 9 22907 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1481 25944 SH DFND 9 25944 0 0 VECTOR GROUP LTD COM 92240M108 403 28510 SH DFND 9 28510 0 0 VEEVA SYS INC COM 922475108 3387 10894 SH DFND 9 10894 0 0 VENTAS INC COM 92276F100 4799 84052 SH OTR 1 0 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