0001018331-22-000004.txt : 20220512 0001018331-22-000004.hdr.sgml : 20220512 20220512125201 ACCESSION NUMBER: 0001018331-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 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: 22916845 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 03-31-2022 03-31-2022 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 05-12-2022 9 1893 26222940 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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CO COM 277432100 12755 113821 SH DFND 9 113821 0 0 EATON CORP PLC SHS COM G29183103 86280 568527 SH DFND 9 568335 192 0 EBAY INC. 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GROUP LTD COM G3223R108 3974 13185 SH DFND 9 13185 0 0 EVERGY INC COM 30034W106 4814 70435 SH OTR 7 0 70435 0 EVERGY INC COM 30034W106 7717 112928 SH DFND 9 112928 0 0 EVERI H LDGS INC COM 30034T103 1822 86744 SH OTR 7 0 86744 0 EVERI H LDGS INC COM 30034T103 2211 105264 SH DFND 9 105264 0 0 EVERSOURCE ENERGY COM 30040W108 12432 140963 SH DFND 9 140963 0 0 EVERTEC INC COM 30040P103 20139 492037 SH DFND 9 492037 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1932 41125 SH DFND 9 41125 0 0 EXACT SCIENCES CORP COM 30063P105 3160 45199 SH DFND 9 45199 0 0 EXELIXIS INC COM 30161Q104 325 14325 SH DFND 9 14325 0 0 EXELON CORP COM 30161N101 16650 349578 SH DFND 9 349578 0 0 EXLSERVICE HLDGS INC COM 302081104 5285 36886 SH OTR 7 0 36886 0 EXLSERVICE HLDGS INC COM 302081104 7504 52377 SH DFND 9 52377 0 0 EXPEDIA INC COM 30212P303 179 914 SH OTR 3 0 914 0 EXPEDIA INC COM 30212P303 395 2019 SH OTR 5 0 2019 0 EXPEDIA INC COM 30212P303 23932 122310 SH DFND 9 114217 108 7985 EXPEDITORS INTL WASH INC COM 302130109 14918 144615 SH OTR 5 0 144615 0 EXPEDITORS INTL WASH INC COM 302130109 39886 386643 SH DFND 9 32310 0 354027 EXPONENT INC COM 30214U102 3694 34185 SH DFND 9 34185 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4197 20412 SH OTR 1 0 20412 0 EXTRA SPACE STORAGE INC COM 30225T102 4023 19565 SH DFND 9 19565 0 0 EXXON MOBIL CORP COM 30231G102 46271 560245 SH DFND 9 560245 0 0 F N B CORP COM 302520101 339 27259 SH DFND 9 27259 0 0 F5 INC COM 315616102 16283 77927 SH DFND 9 77927 0 0 FABRINET COM G3323L100 1514 14405 SH OTR 7 0 14405 0 FABRINET COM G3323L100 2454 23340 SH DFND 9 23340 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 15273 35179 SH OTR 5 0 35179 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 42968 98970 SH DFND 9 5682 0 93206 FAIR ISAAC CORP COM 303250104 8067 17294 SH DFND 9 17294 0 0 FARO TECHNOLOGIES INC COM 311642102 1315 25319 SH DFND 9 25319 0 0 FASTENAL CO COM 311900104 10793 181706 SH DFND 9 181706 0 0 FEDERAL RLTY INVT TR COM 313745101 1389 11379 SH OTR 1 0 11379 0 FEDERAL RLTY INVT TR COM 313745101 732 5997 SH DFND 9 5997 0 0 FEDERAL SIGNAL CORP COM 313855108 2451 72632 SH OTR 7 0 72632 0 FEDERAL SIGNAL CORP COM 313855108 4232 125390 SH DFND 9 125390 0 0 FEDEX CORP COM 31428X106 17536 75785 SH DFND 9 75785 0 0 FERGUSON PLC COM G3421J106 340 2532 SH OTR 5 0 2532 0 FERGUSON PLC COM G3421J106 19739 147168 SH DFND 9 137016 0 10152 FERRARI N V COM N3167Y103 35133 161092 SH DFND 9 161092 0 0 FERRO CORP COM 315405100 347 15941 SH DFND 9 15941 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 9568 195897 SH DFND 9 195897 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 543 5409 SH OTR 2 0 5409 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 34917 347714 SH DFND 9 347714 0 0 FIFTH THIRD BANCORP COM 316773100 30942 718922 SH DFND 9 718066 856 0 FIRST ADVANTAGE CORP COM 31846B108 292 14476 SH DFND 9 14476 0 0 FIRST AMERICAN FINL CORP COM 31847R102 360 5561 SH OTR 5 0 5561 0 FIRST AMERICAN FINL CORP COM 31847R102 2302 35515 SH OTR 7 0 35515 0 FIRST AMERICAN FINL CORP COM 31847R102 8480 130823 SH DFND 9 109668 0 21155 FIRST BANCORP P R COM 318672706 417 31779 SH DFND 9 31779 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18514 419636 SH DFND 9 419636 0 0 FIRST HAWAIIAN INC COM 32051X108 532 19082 SH DFND 9 19082 0 0 FIRST HORIZON CORPORATION COM 320517105 3120 132817 SH DFND 9 132817 0 0 FIRST INDL RLTY TR INC COM 32054K103 1038 16759 SH DFND 9 16759 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 69895 431183 SH DFND 9 431183 0 0 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 983 23227 SH DFND 9 23227 0 0 FIRSTENERGY CORP COM 337932107 2415 52653 SH DFND 9 52653 0 0 FIRSTSERVICE CORP COM 33767E202 1987 13718 SH DFND 9 13718 0 0 FISERV INC COM 337738108 5375 53006 SH OTR 8 53006 0 0 FISERV INC COM 337738108 21740 214400 SH DFND 9 214400 0 0 FIVE BELOW INC COM 33829M101 1778 11226 SH DFND 9 11226 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3817 15327 SH DFND 9 15327 0 0 FLEX LTD ORD COM Y2573F102 201 10831 SH DFND 9 10831 0 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14495 SH DFND 9 14495 0 0 FRANCO NEV CORP COM 351858105 2601 16304 SH DFND 9 16304 0 0 FRANKLIN ELEC INC COM 353514102 972 11711 SH DFND 9 11711 0 0 FRANKLIN RESOURCES INC COM 354613101 596 21362 SH DFND 9 21362 0 0 FREEPORT-MCMORAN INC COM 35671D857 71118 1429802 SH DFND 9 1429802 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 294 10611 SH OTR 5 0 10611 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1121 40524 SH DFND 9 0 0 40524 FTI CONSULTING INC COM 302941109 3244 20632 SH OTR 7 0 20632 0 FTI CONSULTING INC COM 302941109 5000 31804 SH DFND 9 31804 0 0 FULLER H B CO COM 359694106 2022 30611 SH DFND 9 30611 0 0 FULTON FINL CORP COM 360271100 215 12943 SH DFND 9 12943 0 0 G III APPAREL GROUP LTD COM 36237H101 298 11033 SH DFND 9 11033 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2408 13790 SH OTR 7 0 13790 0 GALLAGHER ARTHUR J & CO COM 363576109 11867 67966 SH DFND 9 67966 0 0 GARMIN LTD SHS COM H2906T109 3328 28058 SH DFND 9 28058 0 0 GARTNER INC COM 366651107 15515 52159 SH DFND 9 52159 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 1206 80101 SH DFND 9 80101 0 0 GATX CORP COM 361448103 3872 31393 SH OTR 7 0 31393 0 GATX CORP COM 361448103 5531 44846 SH DFND 9 44846 0 0 GENERAC HLDGS INC COM 368736104 5418 18227 SH DFND 9 18227 0 0 GENERAL DYNAMICS CORP COM 369550108 4 17 SH OTR 8 17 0 0 GENERAL DYNAMICS CORP COM 369550108 22947 95145 SH DFND 9 95145 0 0 GENERAL ELECTRIC CO COM 369604301 291 3179 SH OTR 3 0 3179 0 GENERAL ELECTRIC CO COM 369604301 28522 311713 SH DFND 9 311713 0 0 GENERAL MLS INC COM 370334104 6258 92406 SH DFND 9 92406 0 0 GENERAL MTRS CO COM 37045V100 3127 71484 SH OTR 8 71484 0 0 GENERAL MTRS CO COM 37045V100 33547 766959 SH DFND 9 766959 0 0 GENMAB A/S SPONSORED ADS 372303206 5553 153482 SH DFND 9 153482 0 0 GENPACT LIMITED COM G3922B107 252 5798 SH OTR 5 0 5798 0 GENPACT LIMITED COM G3922B107 2133 49013 SH DFND 9 25571 0 23442 GENTEX CORP COM 371901109 7102 243470 SH DFND 9 243470 0 0 GENTHERM INC COM 37253A103 979 13399 SH DFND 9 13399 0 0 GENUINE PARTS CO COM 372460105 6704 53197 SH DFND 9 53197 0 0 GENWORTH FINL INC COM 37247D106 265 70044 SH DFND 9 70044 0 0 GIBRALTAR INDS INC COM 374689107 672 15644 SH DFND 9 15644 0 0 GILDAN ACTIVEWEAR INC COM 375916103 742 19786 SH DFND 9 19786 0 0 GILEAD SCIENCES INC COM 375558103 4063 68342 SH DFND 9 68342 0 0 GLACIER BANCORP INC COM 37637Q105 2275 45240 SH DFND 9 45240 0 0 GLATFELTER CORPORATION COM 377320106 403 32554 SH DFND 9 32554 0 0 GLAUKOS CORP COM 377322102 674 11652 SH DFND 9 11652 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1158 26578 SH OTR 2 0 26578 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12201 280106 SH DFND 9 280106 0 0 GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 729 189330 SH DFND 9 189330 0 0 GLOBAL MED REIT INC COM 37954A204 2312 141685 SH OTR 1 0 141685 0 GLOBAL PMTS INC COM 37940X102 1824 13327 SH OTR 8 13327 0 0 GLOBAL PMTS INC COM 37940X102 24178 176690 SH DFND 9 176690 0 0 GLOBANT S A COM L44385109 3499 13352 SH DFND 9 13352 0 0 GLOBE LIFE INC COM 37959E102 5449 54161 SH DFND 9 54161 0 0 GLOBUS MED INC COM 379577208 9712 131639 SH DFND 9 131639 0 0 GODADDY INC COM 380237107 2198 26258 SH DFND 9 26258 0 0 GOLAR LNG LTD SHS COM G9456A100 1389 56070 SH DFND 9 56070 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 419 27087 SH DFND 9 27087 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 37523 113672 SH DFND 9 113672 0 0 GOLUB CAP BDC INC COM 38173M102 8504 559131 SH DFND 9 559131 0 0 GRACO INC COM 384109104 28709 411775 SH DFND 9 411775 0 0 GRAND CANYON ED INC COM 38526M106 1867 19227 SH OTR 7 0 19227 0 GRAND CANYON ED INC COM 38526M106 966 9949 SH DFND 9 9949 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 249 12440 SH DFND 9 12440 0 0 GREAT LAKES DREDGE and DOCK CORP COM 390607109 217 15435 SH DFND 9 15435 0 0 GRIFOLS S A SPONSORED ADR 398438408 3433 293956 SH DFND 9 293956 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3268 34534 SH DFND 9 34534 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 3212 45025 SH DFND 9 45025 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3238 94120 SH DFND 9 94120 0 0 HALLIBURTON CO COM 406216101 1517 40056 SH OTR 8 40056 0 0 HALLIBURTON CO COM 406216101 12498 330018 SH DFND 9 330018 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1205 30219 SH DFND 9 30219 0 0 HAMILTON LANE INC COM 407497106 805 10418 SH DFND 9 10418 0 0 HANESBRANDS INC COM 410345102 1107 74327 SH DFND 9 74327 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 607 12806 SH DFND 9 10296 2510 0 HANOVER INS GROUP INC COM 410867105 2007 13423 SH DFND 9 13423 0 0 HARLEY DAVIDSON INC COM 412822108 1432 36335 SH DFND 9 36335 0 0 HARSCO CORP COM 415864107 382 31195 SH DFND 9 31195 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22788 317341 SH DFND 9 314123 3218 0 HASBRO INC COM 418056107 150 1833 SH OTR 3 0 1833 0 HASBRO INC COM 418056107 17317 211394 SH DFND 9 211394 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 465 10981 SH DFND 9 10981 0 0 HCA HEALTHCARE INC COM 40412C101 4267 17025 SH OTR 8 17025 0 0 HCA HEALTHCARE INC COM 40412C101 25222 100637 SH DFND 9 99657 980 0 HDFC BANK LTD SPONSORED ADS 40415F101 1257 20493 SH OTR 4 0 20493 0 HDFC BANK LTD SPONSORED ADS 40415F101 45587 743299 SH DFND 9 743299 0 0 HEALTHEQUITY INC COM 42226A107 932 13821 SH DFND 9 13821 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1840 53602 SH DFND 9 53602 0 0 HEICO CORP COM 422806208 15362 121123 SH DFND 9 121123 0 0 HELMERICH & PAYNE INC COM 423452101 1645 38457 SH DFND 9 38457 0 0 HENRY JACK & ASSOC INC COM 426281101 15886 80618 SH OTR 7 0 80618 0 HENRY JACK & ASSOC INC COM 426281101 48606 246666 SH DFND 9 90857 155809 0 HENRY SCHEIN INC COM 806407102 7662 87873 SH DFND 9 87873 0 0 HERC HOLDINGS INC COM 42704L104 595 3559 SH OTR 5 0 3559 0 HERC HOLDINGS INC COM 42704L104 2605 15590 SH DFND 9 2104 0 13486 HERSHEY CO COM 427866108 9137 42179 SH DFND 9 42179 0 0 HESS CORP COM 42809H107 36910 344821 SH DFND 9 344821 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4293 256899 SH DFND 9 256899 0 0 HEXCEL CORP COM 428291108 5768 96996 SH DFND 9 96996 0 0 HF SINCLAIR CORPORATION COM 403949100 1036 26007 SH DFND 9 26007 0 0 HILLENBRAND INC COM 431571108 510 11557 SH DFND 9 11557 0 0 HILLMAN SOLUTIONS CORP COM 431636109 362 30480 SH DFND 9 30480 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1558 10269 SH OTR 8 10269 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 18586 122489 SH DFND 9 122489 0 0 HOLOGIC INC COM 436440101 303 3942 SH OTR 5 0 3942 0 HOLOGIC INC COM 436440101 4069 52966 SH OTR 7 0 52966 0 HOLOGIC INC COM 436440101 9451 123039 SH DFND 9 107530 0 15509 HOME BANCSHARES INC COM 436893200 367 16237 SH OTR 5 0 16237 0 HOME BANCSHARES INC COM 436893200 1522 67330 SH DFND 9 3749 0 63581 HOME DEPOT INC COM 437076102 127799 426949 SH DFND 9 426949 0 0 HONDA MOTOR LTD COM 438128308 890 31499 SH OTR 2 0 31499 0 HONDA MOTOR LTD COM 438128308 8851 313186 SH DFND 9 313186 0 0 HONEYWELL INTL INC COM 438516106 415 2131 SH OTR 2 0 2131 0 HONEYWELL INTL INC COM 438516106 63163 324613 SH DFND 9 324613 0 0 HOPE BANCORP INC COM 43940T109 319 19861 SH DFND 9 19861 0 0 HORACE MANN EDUCATORS CORP COM 440327104 2512 60049 SH DFND 9 60049 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 665 47863 SH DFND 9 47863 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 24096 229028 SH DFND 9 229028 0 0 HORMEL FOODS CORP COM 440452100 1954 37906 SH DFND 9 37906 0 0 HOST HOTELS and RESORTS INC COM 44107P104 2756 141835 SH OTR 1 0 141835 0 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 7 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 5601 288289 SH DFND 9 288289 0 0 HOSTESS BRANDS INC COM 44109J106 503 22947 SH DFND 9 22947 0 0 HOULIHAN LOKEY INC COM 441593100 22983 261761 SH DFND 9 261761 0 0 HOWMET AEROSPACE INC COM 443201108 2893 80498 SH DFND 9 80498 0 0 HP INC COM 40434L105 8032 221280 SH DFND 9 220702 578 0 HSBC HLDGS PLC SPONSORED ADS 404280406 4053 118435 SH DFND 9 118435 0 0 HUBBELL INC COM 443510607 1396 7599 SH OTR 7 0 7599 0 HUBBELL INC COM 443510607 6960 37873 SH DFND 9 37873 0 0 HUDSON PAC PPTYS INC COM 444097109 4880 175854 SH DFND 9 175854 0 0 HUMANA INC COM 444859102 1847 4245 SH OTR 8 4245 0 0 HUMANA INC COM 444859102 22876 52567 SH DFND 9 52567 0 0 HUNT J B TRANSPORT SVCS INC COM 445658107 276 1376 SH OTR 5 0 1376 0 HUNT J B TRANSPORT SVCS INC COM 445658107 4690 23359 SH DFND 9 17898 0 5461 HUNTINGTON BANCSHARES COM 446150104 740 50638 SH OTR 7 0 50638 0 HUNTINGTON BANCSHARES COM 446150104 12378 846656 SH DFND 9 842159 4497 0 HUNTINGTON INGALLS INDS INC COM 446413106 2544 12754 SH OTR 8 12754 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11820 59265 SH DFND 9 59265 0 0 HUNTSMAN CORP COM 447011107 769 20490 SH DFND 9 20490 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 206 10889 SH DFND 9 10889 0 0 HYATT HOTELS CORP COM 448579102 1214 12717 SH DFND 9 12717 0 0 IAA INC COM 449253103 143 3732 SH OTR 5 0 3732 0 IAA INC COM 449253103 1409 36841 SH DFND 9 22137 0 14704 IAC INTERACTIVECORP COM 44891N208 3367 33580 SH DFND 9 33580 0 0 ICF INTL INC COM 44925C103 2211 23486 SH DFND 9 23486 0 0 ICHOR HOLDINGS LTD COM G4740B105 1136 31882 SH OTR 7 0 31882 0 ICHOR HOLDINGS LTD COM G4740B105 2024 56827 SH DFND 9 56827 0 0 ICICI BANK LIMITED COM 45104G104 2302 121553 SH OTR 4 0 121553 0 ICICI BANK LIMITED COM 45104G104 11808 623449 SH DFND 9 623449 0 0 ICON PLC COM G4705A100 450 1850 SH OTR 5 0 1850 0 ICON PLC COM G4705A100 26179 107637 SH DFND 9 100322 0 7315 IDACORP INC COM 451107106 4146 35942 SH DFND 9 35942 0 0 IDEX CORP COM 45167R104 7204 37576 SH DFND 9 37576 0 0 IDEXX LABS INC COM 45168D104 9592 17533 SH DFND 9 17533 0 0 II VI INC COM 902104108 3213 44322 SH OTR 7 0 44322 0 II VI INC COM 902104108 6304 86967 SH DFND 9 86967 0 0 ILLINOIS TOOL WKS INC COM 452308109 40405 192954 SH DFND 9 192812 142 0 ILLUMINA INC COM 452327109 20095 57513 SH OTR 5 0 57513 0 ILLUMINA INC COM 452327109 68086 194864 SH DFND 9 53692 0 141048 IMMUNOGEN INC COM 45253H101 248 52205 SH DFND 9 52205 0 0 IMPERIAL OIL LTD COM 453038408 1176 24345 SH DFND 9 24345 0 0 INCYTE CORP COM 45337C102 2115 26630 SH DFND 9 26630 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2678 101279 SH OTR 1 0 101279 0 INDEPENDENCE RLTY TR INC COM 45378A106 765 28926 SH DFND 9 28926 0 0 INDEPENDENT BK CORP COM 453836108 2865 35074 SH DFND 9 35074 0 0 INFOSYS LTD SPONSORED ADR 456788108 2896 116334 SH DFND 9 116334 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5840 559931 SH DFND 9 559931 0 0 INGERSOLL-RAND INC COM 45687V106 384 7636 SH OTR 5 0 7636 0 INGERSOLL-RAND INC COM 45687V106 4753 94402 SH DFND 9 64912 0 29490 INGREDION INC COM 457187102 5052 57967 SH DFND 9 57967 0 0 INMODE LTD SHS COM M5425M103 686 18591 SH DFND 9 18591 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5741 53490 SH OTR 7 0 53490 0 INSIGHT ENTERPRISES INC COM 45765U103 7633 71121 SH DFND 9 71121 0 0 INSPERITY INC COM 45778Q107 2660 26487 SH DFND 9 26487 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1667 19725 SH OTR 7 0 19725 0 INSTALLED BLDG PRODS INC COM 45780R101 2123 25131 SH DFND 9 25131 0 0 INSULET CORP COM 45784P101 4781 17947 SH DFND 9 17947 0 0 INTEGER HLDGS CORP COM 45826H109 1551 19251 SH DFND 9 19251 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1137 17688 SH DFND 9 17688 0 0 INTEL CORP COM 458140100 0 0 SH OTR 2 0 0 0 INTEL CORP COM 458140100 256 5167 SH OTR 3 0 5167 0 INTEL CORP COM 458140100 37495 755493 SH DFND 9 753743 1750 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 699 10608 SH DFND 9 10608 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14619 110650 SH OTR 7 0 110650 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 54622 413424 SH DFND 9 198162 215262 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 7162 104067 SH DFND 9 104067 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27842 214134 SH DFND 9 213752 382 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 174 1324 SH OTR 3 0 1324 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3175 24179 SH DFND 9 24059 120 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2813 113985 SH OTR 7 0 113985 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3906 158285 SH DFND 9 158285 0 0 INTERNATIONAL PAPER CO COM 460146103 8625 186892 SH DFND 9 186892 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 183 10156 SH OTR 5 0 10156 0 INTERNATIONAL SEAWAYS INC COM Y41053102 701 38850 SH DFND 9 0 0 38850 INTERPUBLIC GROUP COS INC COM 460690100 2638 74425 SH DFND 9 71567 2858 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1112 18165 SH DFND 9 18165 0 0 INTUIT COM 461202103 84075 174851 SH DFND 9 174851 0 0 INTUITIVE SURGICAL INC COM 46120E602 12165 40324 SH OTR 5 0 40324 0 INTUITIVE SURGICAL INC COM 46120E602 63614 210867 SH DFND 9 108187 3342 99251 INVESCO ACTIVLY MANGD ETC FD COM 46090F100 205 11617 SH DFND 9 11617 0 0 INVESCO DB COMMDY INDX TRCK FD COM 46138B103 304 11653 SH DFND 9 11653 0 0 INVESCO LTD SHS COM G491BT108 300 13016 SH DFND 9 13016 0 0 INVESCO QQQ TR COM 46090E103 4663 12862 SH DFND 9 12862 0 0 INVESTORS BANCORP INC COM 46146L101 732 49040 SH DFND 9 49040 0 0 INVITATION HOMES INC COM 46187W107 2810 69931 SH OTR 1 0 69931 0 INVITATION HOMES INC COM 46187W107 330 8219 SH DFND 9 8219 0 0 IONIS PHARMACEUTICALS INC COM 462222100 587 15861 SH DFND 9 15861 0 0 IQVIA HOLDINGS INC COM 46266C105 2430 10508 SH OTR 7 0 10508 0 IQVIA HOLDINGS INC COM 46266C105 17094 73934 SH DFND 9 73934 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2070 51338 SH DFND 9 51338 0 0 IRON MTN INC COM 46284V101 7069 127575 SH DFND 9 127575 0 0 ISHARES GOLD TR ISHARES NEW 464285204 686 18628 SH DFND 9 18628 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR SandP 100 ETF 464287101 7212 34576 SH DFND 9 34576 0 0 ISHARES TR CORE SandP TTL STK 464287150 3531 34982 SH DFND 9 34982 0 0 ISHARES TR TIPS BD ETF 464287176 9801 78677 SH DFND 9 78677 0 0 ISHARES TR CORE S&P500 ETF 464287200 6491 14307 SH DFND 9 14307 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 6392 59689 SH DFND 9 59229 0 460 ISHARES TR S&P 500 GRWT ETF 464287309 5992 78451 SH DFND 9 78451 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2835 18206 SH DFND 9 18206 0 0 ISHARES TR MSCI EAFE ETF 464287465 17558 238565 SH DFND 9 238565 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2292 19160 SH DFND 9 19160 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1187 11807 SH DFND 9 11807 0 0 ISHARES TR RUS MID CAP ETF 464287499 3756 48133 SH DFND 9 48133 0 0 ISHARES TR CORE SandP MCP ETF 464287507 72303 269445 SH DFND 9 269445 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11210 67537 SH DFND 9 67537 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1833 23719 SH DFND 9 23719 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 18514 66686 SH DFND 9 66686 0 0 ISHARES TR RUS 1000 ETF 464287622 3223 12890 SH DFND 9 12890 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16027 78076 SH DFND 9 78076 0 0 ISHARES TR CORE S&P VLU ETF 464287663 17709 233413 SH DFND 9 233413 0 0 ISHARES TR CORE SandP US GWT 464287671 3220 30475 SH DFND 9 30475 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2940 11205 SH DFND 9 11205 0 0 ISHARES TR S&P MC 400VL ETF 464287705 75743 690834 SH DFND 9 690834 0 0 ISHARES CORE S&P SMALL - CAP ETF 464287804 38 351 SH OTR 5 0 351 0 ISHARES CORE S&P SMALL - CAP ETF 464287804 27383 253836 SH DFND 9 251635 0 2201 ISHARES TR SP SMCP600VL ETF 464287879 4413 43103 SH DFND 9 43103 0 0 ISHARES TR SandP SML 600 GWT 464287887 1273 10175 SH DFND 9 10175 0 0 ISHARES TR MSCI ACWI ETF 464288257 3873 38812 SH DFND 9 38812 0 0 ISHARES TR EAFE SML CP ETF 464288273 149588 2254864 SH DFND 9 2254864 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5621 110512 SH DFND 9 110512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19463 177516 SH DFND 9 177516 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1288 10556 SH DFND 9 10556 0 0 ISHARES TR EAFE VALUE ETF 464288877 177899 3539568 SH DFND 9 3539568 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5168 53681 SH DFND 9 53681 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 5477 241805 SH DFND 9 241805 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7565 149747 SH DFND 9 149747 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1805 23264 SH DFND 9 23264 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 704 10577 SH DFND 9 10577 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3063 44059 SH DFND 9 44059 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1941 40051 SH DFND 9 40051 0 0 ISHARES INC CORE MSCI EMKT 46434G103 829 14924 SH DFND 9 14924 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 412 11215 SH DFND 9 11215 0 0 ISHARES TR CORE TOTAL USD 46434V613 546 11007 SH DFND 9 11007 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 428 12506 SH DFND 9 12506 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 438 15011 SH DFND 9 15011 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 7258 98438 SH DFND 9 98438 0 0 ISHARES TR BROAD USD HIGH 46435U853 475 12224 SH DFND 9 12224 0 0 ISTAR INC COM 45031U101 400 17103 SH DFND 9 17103 0 0 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2276 398582 SH DFND 9 398582 0 0 ITRON INC COM 465741106 700 13291 SH DFND 9 12030 1261 0 ITT INC COM 45073V108 1034 13746 SH DFND 9 13746 0 0 JABIL INC COM 466313103 734 11885 SH DFND 9 11885 0 0 JACOBS ENGR GROUP INC COM 469814107 26084 189278 SH DFND 9 189278 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 836 27726 SH DFND 9 27726 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 476 3060 SH OTR 5 0 3060 0 JAZZ PHARMACEUTICALS PLC COM G50871105 3593 23084 SH DFND 9 11031 0 12053 JBG SMITH PPTYS COM 46590V100 526 17993 SH DFND 9 17993 0 0 JD.COM INC SPONSORED ADR 47215P106 1059 18297 SH DFND 9 18297 0 0 JEFFERIES FINL GROUP INC COM 47233W109 477 14518 SH DFND 9 14518 0 0 JETBLUE AWYS CORP COM 477143101 307 20552 SH DFND 9 20552 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12534 105795 SH DFND 9 105795 0 0 JOHNSON and JOHNSON COM 478160104 664 3747 SH OTR 2 0 3747 0 JOHNSON and JOHNSON COM 478160104 19576 110456 SH OTR 7 0 110456 0 JOHNSON and JOHNSON COM 478160104 221016 1247059 SH DFND 9 1032093 214966 0 JOHNSON CTLS INTL PLC SHS COM G51502105 28418 433398 SH DFND 9 433057 341 0 JONES LANG LASALLE INC COM 48020Q107 2681 11195 SH DFND 9 11195 0 0 JPMORGAN CHASE and CO COM 46625H100 154336 1132156 SH DFND 9 1132156 0 0 JUNIPER NETWORKS INC COM 48203R104 1036 27874 SH DFND 9 27874 0 0 KADANT INC COM 48282T104 431 2222 SH OTR 5 0 2222 0 KADANT INC COM 48282T104 1766 9093 SH DFND 9 321 0 8772 KAR AUCTION SVCS INC COM 48238T109 206 11418 SH DFND 9 11418 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10341 211769 SH DFND 9 211769 0 0 KB HOME COM 48666K109 574 17720 SH DFND 9 17720 0 0 KBR INC COM 48242W106 1876 34270 SH DFND 9 34270 0 0 KELLOGG CO COM 487836108 2892 44841 SH DFND 9 44841 0 0 KEMPER CORP COM 488401100 721 12760 SH DFND 9 12760 0 0 KEURIG DR PEPPER INC COM 49271V100 4492 118524 SH OTR 8 118524 0 0 KEURIG DR PEPPER INC COM 49271V100 1110 29289 SH DFND 9 29289 0 0 KEYCORP COM 493267108 4335 193711 SH DFND 9 190205 3506 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1173 7423 SH OTR 7 0 7423 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 21007 132984 SH DFND 9 132903 81 0 KILROY RLTY CORP COM 49427F108 2100 27479 SH OTR 1 0 27479 0 KILROY RLTY CORP COM 49427F108 914 11959 SH DFND 9 11959 0 0 KIMBERLY-CLARK CORP COM 494368103 6532 53033 SH DFND 9 52172 861 0 KIMCO RLTY CORP COM 49446R109 2380 96364 SH DFND 9 96364 0 0 KINDER MORGAN INC COM 49456B101 5240 277076 SH DFND 9 277076 0 0 KINSALE CAP GROUP INC COM 49714P108 2555 11204 SH DFND 9 11204 0 0 KIRBY CP COM 497266106 1918 26565 SH OTR 7 0 26565 0 KIRBY CP COM 497266106 3621 50161 SH DFND 9 50161 0 0 KITE RLTY GROUP TR COM 49803T300 448 19687 SH DFND 9 19687 0 0 KKR and CO INC COM 48251W104 3671 62782 SH OTR 8 62782 0 0 KKR and CO INC COM 48251W104 11051 189002 SH DFND 9 189002 0 0 KLA CORP COM 482480100 17290 47234 SH DFND 9 47234 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1536 30448 SH DFND 9 30448 0 0 KNOWLES CORP COM 49926D109 594 27587 SH DFND 9 27587 0 0 KOHLS CORP COM 500255104 1183 19569 SH DFND 9 19569 0 0 KONINKLIJKE PHILIPS N V COM 500472303 23893 782606 SH DFND 9 782606 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 278 29810 SH DFND 9 29810 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 329 5060 SH OTR 5 0 5060 0 KORN/ FERRY INTERNATIONAL COM 500643200 1831 28191 SH DFND 9 8419 0 19772 KOSMOS ENERGY LTD COM 500688106 16926 2354064 SH OTR 7 0 2354064 0 KOSMOS ENERGY LTD COM 500688106 32975 4586226 SH DFND 9 1560 4584666 0 KRAFT HEINZ CO COM 500754106 8670 220106 SH DFND 9 220106 0 0 KRANESHARES TR COM 500767736 1117 43601 SH DFND 9 43601 0 0 KRISPY KREME INC COM 50101L106 337 22679 SH DFND 9 22679 0 0 KROGER CO COM 501044101 8106 141294 SH DFND 9 141294 0 0 KULICKE and SOFFA INDS INC COM 501242101 602 10741 SH DFND 9 10741 0 0 KYNDRYL HLDGS INC COM 50155Q100 203 15437 SH DFND 9 15372 65 0 L3HARRIS TECHNOLOGIES INC COM 502431109 14986 60313 SH DFND 9 60313 0 0 LA Z BOY INC COM 505336107 1319 50029 SH DFND 9 50029 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 19260 73050 SH DFND 9 73050 0 0 LAM RESEARCH CORP COM 512807108 24253 45113 SH DFND 9 45037 76 0 LAMAR ADVERTISING CO COM 512816109 3083 26536 SH DFND 9 26536 0 0 LAMB WESTON HLDGS INC COM 513272104 2966 49511 SH OTR 8 49511 0 0 LAMB WESTON HLDGS INC COM 513272104 2356 39322 SH DFND 9 39322 0 0 LANCASTER COLONY CORP COM 513847103 2567 17208 SH DFND 9 17208 0 0 LANDSTAR SYSTEM INC COM 515098101 2240 14850 SH OTR 7 0 14850 0 LANDSTAR SYSTEM INC COM 515098101 22666 150272 SH DFND 9 150272 0 0 LANTHEUS HLDGS INC COM 516544103 795 14371 SH DFND 9 14371 0 0 LAS VEGAS SANDS CORP COM 517834107 10779 277300 SH DFND 9 277300 0 0 LATHAM GROUP INC COM 51819L107 2955 223187 SH DFND 9 223187 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 865 14190 SH DFND 9 14190 0 0 LAUDER ESTEE COS INC COM 518439104 22073 81057 SH DFND 9 77578 3479 0 LCI INDUSTRIES COM 50189K103 256 2467 SH OTR 5 0 2467 0 LCI INDUSTRIES COM 50189K103 5775 55627 SH DFND 9 46062 0 9565 LEAR CORP COM COM 521865204 2276 15962 SH OTR 8 15962 0 0 LEAR CORP COM COM 521865204 1731 12139 SH DFND 9 12139 0 0 LEGGETT and PLATT INC COM 524660107 2303 66171 SH DFND 9 66171 0 0 LEIDOS HOLDINGS INC COM 525327102 15591 144333 SH DFND 9 144333 0 0 LENNAR CORP COM 526057104 6432 79237 SH DFND 9 79237 0 0 LESLIES INC COM 527064109 2537 131062 SH OTR 7 0 131062 0 LESLIES INC COM 527064109 19211 992327 SH DFND 9 992327 0 0 LHC GROUP INC COM 50187A107 2089 12393 SH DFND 9 12393 0 0 LIBERTY BROADBAND CORP COM 530307305 283 2091 SH OTR 5 0 2091 0 LIBERTY BROADBAND CORP COM 530307305 9991 73834 SH DFND 9 65251 0 8583 LIBERTY MEDIA CORP COM 531229409 1103 24135 SH DFND 9 24135 0 0 LIBERTY MEDIA CORP COM 531229854 1337 19137 SH DFND 9 19137 0 0 LIBERTY SIRIUS GROUP COM 531229607 480 10496 SH OTR 5 0 10496 0 LIBERTY SIRIUS GROUP COM 531229607 3505 76642 SH DFND 9 37655 0 38987 LIFE STORAGE INC COM 53223X107 6157 43847 SH OTR 1 0 43847 0 LIFE STORAGE INC COM 53223X107 778 5540 SH DFND 9 5540 0 0 LIGHTSPEED COMMERCE INC COM 53229C107 308 10123 SH DFND 9 10123 0 0 LILLY ELI and CO COM 532457108 111186 388261 SH DFND 9 380631 7630 0 LIMELIGHT NETWORKS INC COM 53261M104 373 71465 SH DFND 9 71465 0 0 LINCOLN NATL CORP COM 534187109 13111 200594 SH DFND 9 200594 0 0 LINDE PLC SHS COM G5494J103 1520 4760 SH OTR 4 0 4760 0 LINDE PLC SHS COM G5494J103 73989 231629 SH DFND 9 231629 0 0 LITTELFUSE INC COM 537008104 229 919 SH OTR 5 0 919 0 LITTELFUSE INC COM 537008104 3163 12681 SH DFND 9 9012 0 3669 LIVE NATION ENTERTAINMENT INC COM 538034109 18116 153997 SH DFND 9 153997 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 7 0 0 0 LIVENT CORP COM 53814L108 5918 227012 SH DFND 9 227012 0 0 LKQ CORP COM 501889208 7997 176101 SH DFND 9 176101 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 927 384734 SH OTR 2 0 384734 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1502 623387 SH DFND 9 623387 0 0 LOCKHEED MARTIN CORP COM 539830109 287 650 SH OTR 3 0 650 0 LOCKHEED MARTIN CORP COM 539830109 24810 56207 SH DFND 9 56207 0 0 LOEWS CORP COM 540424108 4306 66436 SH DFND 9 66436 0 0 LOGITECH INTL S A SHS COM H50430232 1064 14426 SH DFND 9 14426 0 0 LOWES COS INC COM 548661107 0 1 SH OTR 2 0 1 0 LOWES COS INC COM 548661107 65097 321961 SH DFND 9 321281 680 0 LPL FINL HLDGS INC COM 50212V100 1157 6334 SH OTR 7 0 6334 0 LPL FINL HLDGS INC COM 50212V100 3336 18262 SH DFND 9 18262 0 0 LULULEMON ATHLETICA INC COM 550021109 63622 174197 SH DFND 9 174197 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1388 123161 SH DFND 9 110745 12416 0 LUMENTUM HOLDINGS INC COM 55024U109 299 3064 SH OTR 5 0 3064 0 LUMENTUM HOLDINGS INC COM 55024U109 12461 127674 SH DFND 9 116034 0 11640 LUMINAR TECHNOLOGIES INC COM 550424105 4593 293854 SH OTR 7 0 293854 0 LUMINAR TECHNOLOGIES INC COM 550424105 8946 572344 SH DFND 9 0 572344 0 LXP INDUSTRIAL TRUST COM 529043101 1157 73688 SH DFND 9 73688 0 0 LYONDELLBASELL NV COM N53745100 1028 9996 SH OTR 7 0 9996 0 LYONDELLBASELL NV COM N53745100 5979 58155 SH DFND 9 58155 0 0 M and T BK CORP COM 55261F104 17328 102233 SH DFND 9 101828 405 0 M K S INSTRUMENTS COM 55306N104 2932 19549 SH OTR 7 0 19549 0 M K S INSTRUMENTS COM 55306N104 5793 38621 SH DFND 9 38621 0 0 MACERICH CO COM 554382101 3032 193865 SH OTR 1 0 193865 0 MACERICH CO COM 554382101 57 3633 SH DFND 9 3633 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 984 16432 SH DFND 9 16432 0 0 MACYS INC COM 55616P104 696 28563 SH DFND 9 28563 0 0 MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 279 16210 SH DFND 9 16210 0 0 MAGNA INTL INC COM 559222401 936 14552 SH DFND 9 14552 0 0 MAGNOLIA OIL and GAS CORP COM 559663109 2654 112229 SH DFND 9 112229 0 0 MANDIANT INC COM 562662106 1111 49813 SH DFND 9 49813 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3402 24527 SH DFND 9 24527 0 0 MANULIFE FINL CORP COM 56501R106 4699 220072 SH DFND 9 220072 0 0 MARATHON OIL CORP COM 565849106 12501 497857 SH DFND 9 497857 0 0 MARATHON PETE CORP COM 56585A102 15683 183424 SH DFND 9 183424 0 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1347 38190 SH OTR 7 0 38190 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 9136 259039 SH DFND 9 259039 0 0 MARKEL CORP COM 570535104 20228 13712 SH DFND 9 13712 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 36595 208253 SH DFND 9 208253 0 0 MARSH & MCLENNAN COS INC COM 571748102 59530 349312 SH DFND 9 349146 166 0 MARTIN MARIETTA MATLS INC COM 573284106 6558 17039 SH DFND 9 17039 0 0 MARVELL TECHNOLOGY INC COM 573874104 14603 203634 SH DFND 9 203634 0 0 MASCO CORP COM 574599106 8059 158015 SH DFND 9 158015 0 0 MASONITE INTL CORP COM 575385109 9880 111088 SH DFND 9 111088 0 0 MASTERCARD INCORPORATED COM 57636Q104 2587 7238 SH OTR 8 7238 0 0 MASTERCARD INCORPORATED COM 57636Q104 96787 270824 SH DFND 9 258888 11936 0 MATADOR RES CO COM 576485205 4234 79923 SH DFND 9 79923 0 0 MATCH GROUP INC COM 57667L107 9129 83948 SH DFND 9 83948 0 0 MATTEL INC COM 577081102 1187 53430 SH DFND 9 53430 0 0 MAXIMUS INC COM 577933104 3108 41465 SH OTR 7 0 41465 0 MAXIMUS INC COM 577933104 320 4272 SH DFND 9 4272 0 0 MAXLINEAR INC COM 57776J100 986 16899 SH DFND 9 16899 0 0 MCCORMICK and CO INC COM 579780206 0 2 SH OTR 7 0 2 0 MCCORMICK and CO INC COM 579780206 10033 100528 SH DFND 9 99906 622 0 MCDONALDS CORP COM 580135101 46499 188043 SH DFND 9 188043 0 0 MCGRATH RENTCORP COM 580589109 1669 19637 SH DFND 9 19637 0 0 MCKESSON CORP COM 58155Q103 345 1126 SH OTR 3 0 1126 0 MCKESSON CORP COM 58155Q103 80647 263440 SH DFND 9 263440 0 0 MDU RES GROUP INC COM 552690109 278 10416 SH DFND 9 10416 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1434 67856 SH OTR 1 0 67856 0 MEDICAL PPTYS TRUST INC COM 58463J304 1353 64020 SH DFND 9 64020 0 0 MEDNAX INC COM 58502B106 460 19578 SH DFND 9 19578 0 0 MEDTRONIC PLC SHS COM G5960L103 75539 680837 SH DFND 9 680837 0 0 MERCK and CO INC COM 58933Y105 760 9267 SH OTR 2 0 9267 0 MERCK and CO INC COM 58933Y105 382 4653 SH OTR 3 0 4653 0 MERCK and CO INC COM 58933Y105 92689 1129662 SH DFND 9 1128718 944 0 MERCURY SYS INC COM 589378108 1057 16403 SH DFND 9 16403 0 0 MERIT MED SYS INC COM 589889104 2084 31324 SH DFND 9 31324 0 0 MERITOR INC COM 59001K100 425 11948 SH DFND 9 11948 0 0 META PLATFORMS INC COM 30303M102 38437 172859 SH OTR 5 0 172859 0 META PLATFORMS INC COM 30303M102 3027 13614 SH OTR 8 13614 0 0 META PLATFORMS INC COM 30303M102 193837 871726 SH DFND 9 400000 0 471326 METLIFE INC COM 59156R108 907 12902 SH OTR 2 0 12902 0 METLIFE INC COM 59156R108 30630 435833 SH DFND 9 435637 196 0 METTLER TOLEDO INTERNATIONAL COM 592688105 37002 26946 SH DFND 9 26946 0 0 MGIC INVT CORP COM 552848103 342 25204 SH DFND 9 25204 0 0 MGM GROWTH PPTYS LLC COM 55303A105 20258 523467 SH DFND 9 523467 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3681 87772 SH DFND 9 87772 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11159 148506 SH DFND 9 148506 0 0 MICRON TECHNOLOGY INC COM 595112103 14814 190190 SH DFND 9 189705 485 0 MICROSOFT CORP COM 594918104 45487 147536 SH OTR 5 0 147536 0 MICROSOFT CORP COM 594918104 22507 73002 SH OTR 7 0 73002 0 MICROSOFT CORP COM 594918104 784688 2545129 SH DFND 9 2005462 155707 383632 MID-AMER APT CMNTYS INC COM 59522J103 7949 37952 SH DFND 9 37952 0 0 MILLERKNOLL INC COM 600544100 739 21370 SH DFND 9 21370 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 45882 7412347 SH DFND 9 7412347 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 876 340961 SH DFND 9 340961 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 466 84811 SH DFND 9 84811 0 0 MODERNA INC COM 60770K107 2315 13437 SH DFND 9 12940 497 0 MOELIS & COMPANY COM 60786M105 1128 24036 SH OTR 7 0 24036 0 MOELIS & COMPANY COM 60786M105 1705 36315 SH DFND 9 36315 0 0 MOHAWK INDS INC COM 608190104 4252 34234 SH DFND 9 34234 0 0 MOLINA HEALTHCARE INC COM 60855R100 3910 11720 SH OTR 7 0 11720 0 MOLINA HEALTHCARE INC COM 60855R100 15617 46814 SH DFND 9 46814 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 769 14411 SH DFND 9 14411 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5438 334452 SH DFND 9 334452 0 0 MONDELEZ INTL INC COM 609207105 43808 697795 SH DFND 9 697325 470 0 MONOLITHIC PWR SYS INC COM 609839105 7171 14765 SH OTR 7 0 14765 0 MONOLITHIC PWR SYS INC COM 609839105 23561 48511 SH DFND 9 19722 28789 0 MONSTER BEVERAGE CORPORATION COM 61174X109 25754 322329 SH OTR 5 0 322329 0 MONSTER BEVERAGE CORPORATION COM 61174X109 68260 854320 SH DFND 9 73240 0 780411 MONTROSE ENVIRONMENTAL GROUP COM 615111101 793 14981 SH DFND 9 14981 0 0 MOODYS CORP COM 615369105 1331 3945 SH OTR 8 3945 0 0 MOODYS CORP COM 615369105 15077 44684 SH DFND 9 44684 0 0 MORGAN STANLEY COM 617446448 104858 1199749 SH DFND 9 1199749 0 0 MOSAIC CO COM 61945C103 2334 35102 SH DFND 9 35102 0 0 MOTOROLA SOLUTIONS INC COM 620076307 698 2883 SH OTR 2 0 2883 0 MOTOROLA SOLUTIONS INC COM 620076307 27317 112787 SH OTR 7 0 112787 0 MOTOROLA SOLUTIONS INC COM 620076307 49862 205871 SH DFND 9 43289 162582 0 MP MATERIALS CORP COM 553368101 1055 18394 SH DFND 9 18394 0 0 MR COOPER GROUP INC COM 62482R107 701 15355 SH DFND 9 15355 0 0 MSC INDL DIRECT INC COM 553530106 2049 24042 SH DFND 9 24042 0 0 MSCI INC COM 55354G100 21333 42422 SH DFND 9 42422 0 0 MUELLER INDS INC COM 624756102 646 11931 SH DFND 9 11931 0 0 MURPHY USA INC COM 626755102 2016 10081 SH DFND 9 10081 0 0 MYRIAD GENETICS INC COM 62855J104 372 14757 SH DFND 9 14757 0 0 N-ABLE INC COM 62878D100 1971 216614 SH OTR 7 0 216614 0 N-ABLE INC COM 62878D100 16 1782 SH DFND 9 1782 0 0 NASDAQ INC COM 631103108 1695 9512 SH OTR 7 0 9512 0 NASDAQ INC COM 631103108 25568 143480 SH DFND 9 143439 0 41 NATIONAL BEVERAGE CORP COM 635017106 16315 375062 SH DFND 9 375062 0 0 NATIONAL BK HLDGS CORP COM 633707104 640 15882 SH DFND 9 15882 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 2915 37921 SH DFND 9 37921 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 298 7333 SH OTR 5 0 7333 0 NATIONAL INSTRUMENTS CORP COM 636518102 1761 43382 SH DFND 9 12666 0 30716 NATURA andCO HLDG COM 63884N108 384 35146 SH DFND 9 35146 0 0 NATURAL GROCERS BY VITAMIN COT COM 63888U108 279 14220 SH DFND 9 14220 0 0 NATWEST GROUP PLC SPONSORED ADR 639057108 251 44189 SH DFND 9 44189 0 0 NCR CORP COM 62886E108 18457 459244 SH DFND 9 459244 0 0 NEOGEN CORP COM 640491106 665 21562 SH DFND 9 21562 0 0 NETAPP INC COM 64110D104 4282 51588 SH DFND 9 51588 0 0 NETEASE INC SPONSORED ADS 64110W102 11297 125955 SH DFND 9 125955 0 0 NETFLIX.COM INC COM 64110L106 18916 50499 SH OTR 5 0 50499 0 NETFLIX.COM INC COM 64110L106 3002 8013 SH OTR 8 8013 0 0 NETFLIX.COM INC COM 64110L106 88003 234931 SH DFND 9 109715 0 125108 NETSCOUT SYS INC COM 64115T104 1088 33907 SH DFND 9 33907 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5658 60349 SH DFND 9 60349 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 2229 202962 SH OTR 7 0 202962 0 NEW RESIDENTIAL INVT CORP COM 64828T201 50 4543 SH DFND 9 4543 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 235 21967 SH DFND 9 21967 0 0 NEW YORK TIMES CO COM 650111107 476 10384 SH DFND 9 10384 0 0 NEWELL BRANDS INC COM 651229106 7570 353575 SH DFND 9 353575 0 0 NEWMONT CORP COM 651639106 14824 186580 SH DFND 9 186580 0 0 NEWS CORP COM 65249B109 711 32080 SH DFND 9 25371 6709 0 NEXSTAR MEDIA GROUP COM 65336K103 267 1416 SH OTR 5 0 1416 0 NEXSTAR MEDIA GROUP COM 65336K103 5280 28015 SH OTR 7 0 28015 0 NEXSTAR MEDIA GROUP COM 65336K103 1949 10338 SH DFND 9 4764 0 5574 NEXTERA ENERGY INC COM 65339F101 20143 237787 SH OTR 7 0 237787 0 NEXTERA ENERGY INC COM 65339F101 84136 993225 SH DFND 9 505443 487782 0 NEXTGEN HEALTHCARE INC COM 65343C102 280 13406 SH DFND 9 13406 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 289 31249 SH DFND 9 31249 0 0 NIELSEN HLDGS PLC SHS COM G6518L108 350 12861 SH DFND 9 12861 0 0 NIKE INC COM 654106103 56459 419585 SH DFND 9 419585 0 0 NISOURCE INC COM 65473P105 6585 207085 SH DFND 9 207085 0 0 NLIGHT INC COM 65487K100 1121 64625 SH DFND 9 64625 0 0 NMI HLDGS INC COM 629209305 352 17067 SH DFND 9 17067 0 0 NOKIA CORP SPONSORED ADR 654902204 2590 474402 SH DFND 9 474402 0 0 NOMAD HLDGS LTD COM G6564A105 246 10902 SH OTR 5 0 10902 0 NOMAD HLDGS LTD COM G6564A105 909 40242 SH OTR 7 0 40242 0 NOMAD HLDGS LTD COM G6564A105 1835 81268 SH DFND 9 38095 0 43173 NOMURA HLDGS INC SPONSORED ADR 65535H208 296 70065 SH DFND 9 70065 0 0 NORDSON CORP COM 655663102 3897 17161 SH DFND 9 17161 0 0 NORDSTROM INC COM 655664100 679 25052 SH DFND 9 25052 0 0 NORFOLK SOUTHN CORP COM 655844108 25218 88415 SH DFND 9 88323 92 0 NORTHERN TR CORP COM 665859104 7092 60899 SH DFND 9 60597 302 0 NORTHROP GRUMMAN CORP COM 666807102 615 1375 SH OTR 2 0 1375 0 NORTHROP GRUMMAN CORP COM 666807102 56624 126614 SH DFND 9 126614 0 0 NORTHWEST BANCSHARES INC COM 667340103 204 15087 SH DFND 9 15087 0 0 NORTONLIFELOCK INC COM 668771108 3297 124308 SH DFND 9 117871 6437 0 NOV INC COM 62955J103 969 49431 SH OTR 8 49431 0 0 NOV INC COM 62955J103 1096 55893 SH DFND 9 55893 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1009 11502 SH OTR 2 0 11502 0 NOVARTIS AG SPONSORED ADR 66987V109 25119 286258 SH OTR 5 0 286258 0 NOVARTIS AG SPONSORED ADR 66987V109 126620 1442966 SH DFND 9 703539 0 738807 NOVO-NORDISK A/S SPONSORED ADR 670100205 11899 107148 SH OTR 5 0 107148 0 NOVO-NORDISK A/S SPONSORED ADR 670100205 122003 1098629 SH DFND 9 802978 26706 268722 NRG ENERGY INC COM 629377508 3200 83413 SH DFND 9 83413 0 0 NU HLDGS LTD ORD SHS COM G6683N103 851 110253 SH DFND 9 110253 0 0 NUCOR CORP COM 670346105 8603 57873 SH DFND 9 57873 0 0 NUSHARES ETF TR NUVEEN ESG US COM 67092P870 672 27851 SH DFND 9 27851 0 0 NUTRIEN LTD COM 67077M108 10623 102151 SH OTR 7 0 102151 0 NUTRIEN LTD COM 67077M108 26070 250701 SH DFND 9 53753 196948 0 NVENT ELECTRIC PLC COM G6700G107 804 23106 SH OTR 7 0 23106 0 NVENT ELECTRIC PLC COM G6700G107 710 20405 SH DFND 9 20405 0 0 NVIDIA CORP COM 67066G104 66288 242937 SH OTR 5 0 242937 0 NVIDIA CORP COM 67066G104 10828 39683 SH OTR 7 0 39683 0 NVIDIA CORP COM 67066G104 339046 1242565 SH DFND 9 586667 86371 569020 NXP SEMICONDUCTORS NV COM N6596X109 88670 479091 SH DFND 9 473548 0 5543 OCCIDENTAL PETE CORP COM COM 674599105 7280 128304 SH DFND 9 128304 0 0 OCEANEERING INTL INC COM COM 675232102 316 20817 SH DFND 9 20817 0 0 OCEANFIRST FINL CORP COM COM 675234108 312 15533 SH DFND 9 15533 0 0 OFG BANCORP COM 67103X102 734 27562 SH DFND 9 27562 0 0 OGE ENERGY CORP COM 670837103 2403 58921 SH DFND 9 58921 0 0 O-I GLASS INC COM 67098H104 313 23746 SH DFND 9 23746 0 0 OKTA INC COM 679295105 1563 10352 SH DFND 9 10352 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 45332 151774 SH DFND 9 151774 0 0 OLD NATL BANCORP IND COM 680033107 1953 119211 SH OTR 7 0 119211 0 OLD NATL BANCORP IND COM 680033107 2546 155420 SH DFND 9 155420 0 0 OLD REPUBLIC INTL CP COM 680223104 573 22153 SH DFND 9 22153 0 0 OLIN CORP COM 680665205 688 13155 SH DFND 9 13155 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 500 11634 SH DFND 9 11634 0 0 OLO INC COM 68134L109 291 21992 SH DFND 9 21992 0 0 OMNICELL COM 68213N109 2135 16486 SH DFND 9 16486 0 0 OMNICOM GROUP INC COM 681919106 6985 82297 SH DFND 9 80846 1451 0 ON SEMICONDUCTOR CORPORATION COM 682189105 422 6739 SH OTR 5 0 6739 0 ON SEMICONDUCTOR CORPORATION COM 682189105 28510 455359 SH DFND 9 429505 0 25853 ONE GAS INC COM 68235P108 1253 14201 SH DFND 9 14201 0 0 ONEOK INC COM 682680103 6100 86370 SH DFND 9 86370 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 757 74242 SH DFND 9 74242 0 0 OPEN TEXT CORP COM 683715106 5566 131273 SH DFND 9 131273 0 0 OPTION CARE HEALTH INC COM 68404L201 377 13185 SH DFND 9 13185 0 0 ORACLE CORP COM 68389X105 668 8071 SH OTR 2 0 8071 0 ORACLE CORP COM 68389X105 154 1859 SH OTR 3 0 1859 0 ORACLE CORP COM 68389X105 37965 458898 SH OTR 5 0 458898 0 ORACLE CORP COM 68389X105 143870 1739036 SH DFND 9 562806 2202 1172985 ORANGE SPONSORED ADR 684060106 2971 251373 SH DFND 9 251373 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 62640 91450 SH DFND 9 91450 0 0 ORGANON and CO COM 68622V106 0 7 SH OTR 2 0 7 0 ORGANON and CO COM 68622V106 1 27 SH OTR 3 0 27 0 ORGANON and CO COM 68622V106 1760 50394 SH DFND 9 50394 0 0 ORIX CORP SPONSORED ADR 686330101 2244 22475 SH DFND 9 22475 0 0 OSHKOSH CORP COM 688239201 10246 101801 SH DFND 9 101801 0 0 OTIS WORLDWIDE CORP COM 68902V107 1827 23747 SH OTR 7 0 23747 0 OTIS WORLDWIDE CORP COM 68902V107 3501 45493 SH DFND 9 45290 203 0 OVINTIV INC COM 69047Q102 3077 56910 SH OTR 7 0 56910 0 OVINTIV INC COM 69047Q102 3561 65853 SH DFND 9 65853 0 0 OWENS & MINOR INC COM 690732102 641 14557 SH DFND 9 14557 0 0 OWENS CORNING COM 690742101 1237 13517 SH DFND 9 13517 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1942 60796 SH OTR 4 0 60796 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7101 222240 SH DFND 9 222240 0 0 PACCAR INC COM 693718108 3386 38445 SH DFND 9 38445 0 0 PACIFIC PREMIER BANCORP COM 69478X105 837 23667 SH DFND 9 23667 0 0 PACIRA BIOSCIENCES INC COM 695127100 984 12898 SH DFND 9 12898 0 0 PACKAGING CORP OF AMERICA COM 695156109 227 1453 SH OTR 5 0 1453 0 PACKAGING CORP OF AMERICA COM 695156109 13015 83372 SH DFND 9 77584 0 5788 PACWEST BANCORP COM 695263103 2797 64860 SH OTR 7 0 64860 0 PACWEST BANCORP COM 695263103 5898 136749 SH DFND 9 136749 0 0 PAGSEGURO DIGITAL LTD COM G68707101 1664 83002 SH DFND 9 83002 0 0 PAPA JOHNS INTL INC COM 698813102 1664 15809 SH DFND 9 15809 0 0 PARAMOUNT GLOBAL COM 92556H206 4555 120471 SH DFND 9 120471 0 0 PARKER-HANNIFIN CORP COM 701094104 26304 92698 SH DFND 9 92698 0 0 PATTERSON-UTI ENERGY INC COM 703481101 460 29707 SH DFND 9 29707 0 0 PAYCHEX INC COM 704326107 16156 118385 SH DFND 9 118265 120 0 PAYCOM SOFTWARE INC COM 70432V102 43380 125237 SH DFND 9 125237 0 0 PAYCOR HCM INC COM 70435P102 383 13156 SH DFND 9 13156 0 0 PAYLOCITY HLDG CORP COM 70438V106 2340 11372 SH DFND 9 11372 0 0 PAYPAL HOLDINGS INC COM 70450Y103 13286 114883 SH OTR 5 0 114883 0 PAYPAL HOLDINGS INC COM 70450Y103 105846 915231 SH DFND 9 617728 0 297244 PDC ENERGY INC COM 69327R101 1967 27057 SH OTR 7 0 27057 0 PDC ENERGY INC COM 69327R101 3180 43751 SH DFND 9 43751 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 353 10166 SH DFND 9 10166 0 0 PEARSON PLC SPONSORED ADR 705015105 533 53483 SH DFND 9 53483 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2405 98261 SH DFND 9 98261 0 0 PEMBINA PIPELINE CORP COM 706327103 633 16837 SH DFND 9 16837 0 0 PENN NATL GAMING INC COM 707569109 556 13106 SH DFND 9 13106 0 0 PENTAIR PLC SHS COM G7S00T104 1586 29248 SH DFND 9 29248 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 520 25997 SH DFND 9 25997 0 0 PEPSICO INC COM 713448108 110857 662306 SH DFND 9 662306 0 0 PERFICIENT INC COM 71375U101 1742 15824 SH DFND 9 15824 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2060 40461 SH OTR 7 0 40461 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20569 404018 SH DFND 9 404018 0 0 PERKINELMER INC COM 714046109 3757 21535 SH DFND 9 21535 0 0 PERRIGO CO PLC SHS COM G97822103 950 24726 SH DFND 9 24726 0 0 PETCO HEALTH and WELLNESS CO INC COM 71601V105 5261 268852 SH DFND 9 268852 0 0 PETIQ INC COM 71639T106 250 10234 SH DFND 9 10234 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3028 59899 SH DFND 9 59899 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2639 188756 SH DFND 9 188756 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1050 70935 SH DFND 9 70935 0 0 PFIZER INC COM 717081103 0 0 SH OTR 2 0 0 0 PFIZER INC COM 717081103 82703 1597501 SH DFND 9 1595405 2096 0 PGT INNOVATIONS INC COM 69336V101 205 11402 SH DFND 9 11402 0 0 PHILIP MORRIS INTL INC COM 718172109 234 2487 SH OTR 3 0 2487 0 PHILIP MORRIS INTL INC COM 718172109 991 10553 SH OTR 8 10553 0 0 PHILIP MORRIS INTL INC COM 718172109 62202 662144 SH DFND 9 662144 0 0 PHILLIPS 66 COM 718546104 15034 174025 SH DFND 9 174025 0 0 PHYSICIANS RLTY TR COM 71943U104 805 45875 SH DFND 9 45875 0 0 PIMCO ETF TR INTER MUN BD ACT COM 72201R866 1086 20489 SH DFND 9 20489 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7039 76442 SH DFND 9 76442 0 0 PINTEREST INC COM 72352L106 2227 90511 SH OTR 8 90511 0 0 PINTEREST INC COM 72352L106 11 441 SH DFND 9 441 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5477 21907 SH OTR 7 0 21907 0 PIONEER NATURAL RESOURCES CO COM 723787107 113654 454560 SH DFND 9 454560 0 0 PIPER SANDLER COMPANIES COM 724078100 1518 11566 SH DFND 9 11566 0 0 PLANET FITNESS INC COM 72703H101 2637 31217 SH DFND 9 31217 0 0 PLEXUS CORP COM 729132100 1229 15028 SH DFND 9 15028 0 0 PLUG POWER INC COM 72919P202 2252 78701 SH DFND 9 74712 3989 0 PNC FINL SVCS GROUP INC COM 693475105 233 1263 SH OTR 3 0 1263 0 PNC FINL SVCS GROUP INC COM 693475105 41217 223457 SH DFND 9 223457 0 0 POLARIS INC COM 731068102 4076 38704 SH DFND 9 38704 0 0 POOL CORP COM 73278L105 9349 22110 SH DFND 9 22110 0 0 POPULAR INC COM 733174700 422 5165 SH OTR 5 0 5165 0 POPULAR INC COM 733174700 1743 21327 SH DFND 9 982 0 20345 PORTLAND GEN ELEC CO COM 736508847 8458 153366 SH DFND 9 153366 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2758 46527 SH DFND 9 46527 0 0 POST HOLDINGS INC COM 737446104 1421 20522 SH OTR 8 20522 0 0 POST HOLDINGS INC COM 737446104 126 1820 SH DFND 9 1818 0 2 POWER INTEGRATIONS INC COM 739276103 2157 23275 SH DFND 9 23275 0 0 PPG INDS INC COM 693506107 22215 169493 SH DFND 9 169388 105 0 PPL CORP COM 69351T106 1492 52226 SH DFND 9 52226 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 555 10475 SH DFND 9 10475 0 0 PRICE T ROWE GROUP INC COM 74144T108 6511 43065 SH DFND 9 43065 0 0 PRIMERICA INC COM 74164M108 12804 93585 SH DFND 9 93585 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4605 62724 SH DFND 9 62724 0 0 PROCTER and GAMBLE CO COM 742718109 131503 860623 SH DFND 9 860623 0 0 PROGRESSIVE CORP COM 743315103 73358 643546 SH DFND 9 643546 0 0 PROGYNY INC COM 74340E103 1521 29595 SH DFND 9 29595 0 0 PROLOGIS INC. COM 74340W103 12465 77192 SH OTR 1 0 77192 0 PROLOGIS INC. COM 74340W103 34409 213086 SH DFND 9 212687 399 0 PROS HOLDINGS INC COM 74346Y103 2315 69512 SH DFND 9 69512 0 0 PROSPERITY BANCSHARES INC COM 743606105 227 3275 SH OTR 5 0 3275 0 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH OTR 7 0 1 0 PROSPERITY BANCSHARES INC COM 743606105 1842 26544 SH DFND 9 13658 0 12886 PROVIDENT FINL SVCS INC COM 74386T105 366 15646 SH DFND 9 15646 0 0 PRUDENTIAL FINL INC COM 744320102 310 2626 SH OTR 3 0 2626 0 PRUDENTIAL FINL INC COM 744320102 7314 61896 SH DFND 9 61896 0 0 PRUDENTIAL PLC SPONSORED ADR 74435K204 10918 369110 SH DFND 9 322507 46603 0 PTC INC COM 69370C100 4476 41551 SH DFND 9 41551 0 0 PUBLIC STORAGE COM 74460D109 2565 6571 SH OTR 1 0 6571 0 PUBLIC STORAGE COM 74460D109 12724 32603 SH DFND 9 32603 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 390 5578 SH OTR 3 0 5578 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 13065 186638 SH DFND 9 186638 0 0 PULTE GROUP INC COM 745867101 250 5971 SH OTR 5 0 5971 0 PULTE GROUP INC COM 745867101 11145 265998 SH DFND 9 242772 0 23226 Q2 HLDGS INC COM 74736L109 774 12559 SH DFND 9 12559 0 0 QIAGEN NV SHS NEW COM N72482123 991 20222 SH DFND 9 20222 0 0 QORVO INC COM 74736K101 14966 120598 SH DFND 9 120598 0 0 QUALCOMM INC COM 747525103 21459 140420 SH OTR 5 0 140420 0 QUALCOMM INC COM 747525103 109001 713261 SH DFND 9 366835 499 345627 QUALYS INC COM 74758T303 5522 38777 SH DFND 9 38777 0 0 QUANTA SVCS INC COM 74762E102 11133 84592 SH DFND 9 84592 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6903 50440 SH DFND 9 50440 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1779 159419 SH DFND 9 159419 0 0 RADIAN GROUP INC COM 750236101 7514 338323 SH DFND 9 338323 0 0 RAMBUS INC COM 750917106 1349 42295 SH OTR 7 0 42295 0 RAMBUS INC COM 750917106 2925 91736 SH DFND 9 91736 0 0 RANGE RES CORP COM 75281A109 1144 37648 SH DFND 9 37648 0 0 RAPID7 INC COM 753422104 2135 19195 SH DFND 9 19195 0 0 RAYMOND JAMES FINCL INC COM 754730109 401 3649 SH OTR 5 0 3649 0 RAYMOND JAMES FINCL INC COM 754730109 1257 11439 SH OTR 7 0 11439 0 RAYMOND JAMES FINCL INC COM 754730109 18170 165319 SH DFND 9 165319 0 0 RAYONIER INC COM 754907103 471 11444 SH DFND 9 11444 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 8396 SH OTR 2 0 8396 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75916 766288 SH DFND 9 766288 0 0 RBC BEARINGS INC COM 75524B104 31866 164360 SH DFND 9 164360 0 0 REALOGY HLDGS CORP COM 75605Y106 296 18878 SH DFND 9 18878 0 0 REALTY INCOME CORP COM 756109104 0 0 SH OTR 1 0 0 0 REALTY INCOME CORP COM 756109104 7617 109916 SH DFND 9 109916 0 0 REGAL REXNORD CORPORATION COM 758750103 27037 181723 SH DFND 9 181723 0 0 REGENCY CTRS CORP COM 758849103 1012 14181 SH DFND 9 14181 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30510 43685 SH OTR 5 0 43685 0 REGENERON PHARMACEUTICALS COM 75886F107 4040 5784 SH OTR 8 5784 0 0 REGENERON PHARMACEUTICALS COM 75886F107 88297 126424 SH DFND 9 17211 37 109080 REGIONS FINANCIAL CORP COM 7591EP100 2636 118436 SH DFND 9 117226 1210 0 REINSURANCE GROUP OF AMERICA COM 759351604 201 1840 SH OTR 5 0 1840 0 REINSURANCE GROUP OF AMERICA COM 759351604 1604 14653 SH OTR 7 0 14653 0 REINSURANCE GROUP OF AMERICA COM 759351604 2593 23689 SH OTR 8 23689 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 7314 66821 SH DFND 9 59536 0 7285 RELAY THERAPEUTICS INC COM 75943R102 495 16542 SH DFND 9 16542 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 296 1613 SH OTR 5 0 1613 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5629 30699 SH DFND 9 24351 0 6348 RELX PLC SPONSORED ADR 759530108 31451 1011277 SH DFND 9 1011277 0 0 RENT-A-CENTER INC COM 76009N100 137 5427 SH OTR 5 0 5427 0 RENT-A-CENTER INC COM 76009N100 678 26909 SH DFND 9 4792 0 22117 REPLIGEN CORP COM 759916109 37939 201707 SH DFND 9 201707 0 0 REPUBLIC SERVICES INC COM 760759100 3115 23509 SH OTR 7 0 23509 0 REPUBLIC SERVICES INC COM 760759100 4468 33724 SH DFND 9 33724 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 12473 523400 SH DFND 9 523400 0 0 RESMED INC COM 761152107 31789 131082 SH DFND 9 131082 0 0 RESOLUTE FST PRODS INC COM 76117W109 280 21690 SH DFND 9 21690 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5193 88939 SH DFND 9 88939 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1521 78464 SH OTR 1 0 78464 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 650 33514 SH DFND 9 33514 0 0 REXFORD INDL RLTY INC COM 76169C100 882 11829 SH DFND 9 11829 0 0 RINGCENTRAL INC COM 76680R206 3420 29182 SH DFND 9 29182 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2889 35931 SH OTR 4 0 35931 0 RIO TINTO PLC SPONSORED ADR 767204100 33942 422163 SH DFND 9 422163 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 2918 49439 SH OTR 7 0 49439 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 4648 78742 SH DFND 9 78742 0 0 RLI CORP COM 749607107 17308 156452 SH DFND 9 156452 0 0 ROBERT HALF INTL INC COM 770323103 6177 54103 SH DFND 9 54103 0 0 ROBLOX CORP COM 771049103 668 14455 SH DFND 9 14455 0 0 ROCKWELL AUTOMATION INC COM 773903109 5000 17856 SH DFND 9 17451 405 0 ROGERS COMMUNICATIONS INC COM 775109200 11425 201323 SH DFND 9 201323 0 0 ROGERS CORP COM 775133101 3412 12558 SH DFND 9 12558 0 0 ROLLINS INC COM 775711104 1639 46760 SH DFND 9 46760 0 0 ROPER TECHNOLOGIES INC COM 776696106 62749 132879 SH DFND 9 127104 5775 0 ROSS STORES INC COM 778296103 24185 267353 SH DFND 9 267353 0 0 ROYAL BK CDA COM 780087102 9001 81631 SH DFND 9 81631 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3720 44400 SH DFND 9 44400 0 0 ROYAL GOLD INC COM 780287108 2839 20098 SH DFND 9 20098 0 0 RPC INC COM 749660106 288 27026 SH DFND 9 27026 0 0 RPM INTL INC COM 749685103 3301 40531 SH DFND 9 40531 0 0 RUSH ENTERPRISES INC COM 781846209 1550 30454 SH OTR 7 0 30454 0 RUSH ENTERPRISES INC COM 781846209 1991 39112 SH DFND 9 39112 0 0 RYAN SPECIALTY GROUP HLDGS INC COM 78351F107 515 13265 SH DFND 9 13265 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17048 195682 SH DFND 9 195682 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2352 25354 SH OTR 1 0 25354 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 866 9337 SH DFND 9 9337 0 0 S&P GLOBAL INC COM 78409V104 80242 195626 SH DFND 9 195626 0 0 SAIA INC COM 78709Y105 15606 64005 SH OTR 7 0 64005 0 SAIA INC COM 78709Y105 31525 129295 SH DFND 9 16752 112543 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7634 149151 SH DFND 9 149151 0 0 SALESFORCE.COM INC COM 79466L302 28945 136329 SH OTR 5 0 136329 0 SALESFORCE.COM INC COM 79466L302 3844 18103 SH OTR 8 18103 0 0 SALESFORCE.COM INC COM 79466L302 126818 597298 SH DFND 9 236359 426 360206 SANOFI SPONSORED ADR 80105N105 1052 20490 SH OTR 2 0 20490 0 SANOFI SPONSORED ADR 80105N105 70528 1373735 SH DFND 9 1373735 0 0 SAP SE SPONSORED ADR 803054204 2931 26419 SH OTR 4 0 26419 0 SAP SE SPONSORED ADR 803054204 14943 134672 SH DFND 9 126350 8322 0 SAREPTA THERAPEUTICS INC COM 803607100 2121 27150 SH DFND 9 27150 0 0 SBA COMMUNICATIONS CORP COM 78410G104 15555 45205 SH DFND 9 45205 0 0 SCHLUMBERGER LTD COM 806857108 367 8894 SH OTR 3 0 8894 0 SCHLUMBERGER LTD COM 806857108 56 1364 SH OTR 5 0 1364 0 SCHLUMBERGER LTD COM 806857108 11228 271797 SH DFND 9 270993 0 804 SCHNEIDER NATIONAL INC COM 80689H102 542 21247 SH DFND 9 21247 0 0 SCHOLASTIC CORP COM 807066105 633 15724 SH DFND 9 15724 0 0 SCHWAB CHARLES CORP COM 808513105 4933 58515 SH OTR 8 58515 0 0 SCHWAB CHARLES CORP COM 808513105 46780 554862 SH DFND 9 553030 1832 0 Schwab U.S. REIT ETF COM 808524847 1653 66397 SH DFND 9 66397 0 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 180 1952 SH OTR 5 0 1952 0 SCIENCE APPLICATIONS INTL CORP COM 808625107 896 9718 SH DFND 9 2282 0 7436 SCOTTS MIRACLE-GRO CO COM 810186106 291 2370 SH OTR 5 0 2370 0 SCOTTS MIRACLE-GRO CO COM 810186106 26066 211990 SH DFND 9 202220 0 9770 SCRIPPS E W CO OHIO COM 811054402 552 26537 SH DFND 9 26537 0 0 SEA LTD SPONSORD ADS 81141R100 1461 12200 SH DFND 9 12200 0 0 SEACOAST BKG CORP FLA COM 811707801 1180 33695 SH DFND 9 33695 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 2375 26414 SH DFND 9 25563 851 0 SEAGEN INC COM 81181C104 3660 25410 SH DFND 9 25410 0 0 SEALED AIR CORP COM 81211K100 2106 31455 SH OTR 8 31455 0 0 SEALED AIR CORP COM 81211K100 10102 150872 SH DFND 9 150872 0 0 SEAWORLD ENTMT INC COM 81282V100 3392 45564 SH DFND 9 45564 0 0 SEI INVESTMENTS CO COM 784117103 13114 217812 SH OTR 5 0 217812 0 SEI INVESTMENTS CO COM 784117103 35888 596046 SH DFND 9 60036 0 535555 SELECT MED HLDGS CORP COM 81619Q105 242 10107 SH DFND 9 10107 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1485 19433 SH DFND 9 19433 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 454 11852 SH DFND 9 11852 0 0 SELECTIVE INSURANCE GROUP COM 816300107 2784 31160 SH OTR 7 0 31160 0 SELECTIVE INSURANCE GROUP COM 816300107 4458 49892 SH DFND 9 49892 0 0 SEMPRA COM 816851109 17301 102907 SH DFND 9 102706 201 0 SEMTECH CORP COM 816850101 1361 19632 SH DFND 9 19632 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 10412 204760 SH DFND 9 204760 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6204 73898 SH DFND 9 73898 0 0 SERVICE CORP INTL COM 817565104 6850 104066 SH DFND 9 104066 0 0 SERVICENOW INC COM 81762P102 102007 183173 SH DFND 9 183173 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1415 14852 SH DFND 9 14852 0 0 SHELL PLC SPONSORED ADR 780259305 1061 19321 SH OTR 2 0 19321 0 SHELL PLC SPONSORED ADR 780259305 424 7725 SH OTR 3 0 7725 0 SHELL PLC SPONSORED ADR 780259305 2291 41705 SH OTR 4 0 41705 0 SHELL PLC SPONSORED ADR 780259305 38963 709329 SH DFND 9 709329 0 0 SHERWIN WILLIAMS CO COM 824348106 10372 41551 SH OTR 7 0 41551 0 SHERWIN WILLIAMS CO COM 824348106 82396 330087 SH DFND 9 250699 79388 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 5238 156698 SH DFND 9 156698 0 0 SHOPIFY INC COM 82509L107 12925 19121 SH OTR 5 0 19121 0 SHOPIFY INC COM 82509L107 52958 78345 SH DFND 9 26953 0 51349 SIGNATURE BANK COM 82669G104 413 1406 SH OTR 5 0 1406 0 SIGNATURE BANK COM 82669G104 13217 45033 SH DFND 9 33794 5654 5585 SILGAN HOLDINGS INC COM 827048109 1285 27788 SH DFND 9 27788 0 0 SILICON LABORATORIES INC COM 826919102 1952 12997 SH DFND 9 12997 0 0 SIMMONS 1ST NATL CORP COM 828730200 751 28625 SH DFND 9 28625 0 0 SIMON PPTY GROUP INC COM 828806109 7716 58652 SH DFND 9 58652 0 0 SIMON PPTY GROUP INC COM 828806109 1360 10336 SH OTR 1 0 10336 0 SIMPLY GOOD FOODS CO COM 82900L102 2053 54104 SH DFND 9 54104 0 0 SINCLAIR BROADCAST GP COM 829226109 2296 81956 SH OTR 7 0 81956 0 SINCLAIR BROADCAST GP COM 829226109 2763 98610 SH DFND 9 98610 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPONSORED ADR 82935M109 569 27750 SH DFND 9 27750 0 0 SITE CTRS CORP COM 82981J109 476 28476 SH DFND 9 28476 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25215 155947 SH DFND 9 155947 0 0 SIX FLAGS ENTMT CORP COM 83001A102 5051 116125 SH DFND 9 116125 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 339 13231 SH DFND 9 13231 0 0 SKECHERS U S A INC COM 830566105 272 6674 SH OTR 5 0 6674 0 SKECHERS U S A INC COM 830566105 1942 47653 SH OTR 7 0 47653 0 SKECHERS U S A INC COM 830566105 1394 34203 SH DFND 9 7680 0 26523 SKYLINE CHAMPION CORP COM 830830105 225 4101 SH OTR 5 0 4101 0 SKYLINE CHAMPION CORP COM 830830105 1610 29341 SH DFND 9 13366 0 15975 SKYWORKS SOLUTIONS INC COM 83088M102 9144 68607 SH DFND 9 68607 0 0 SLM CORP COM 78442P106 8104 441380 SH DFND 9 441380 0 0 SLR INVESTMENT CORP COM 83413U100 287 15842 SH DFND 9 15842 0 0 SM ENERGY CO COM 78454L100 794 20390 SH DFND 9 20390 0 0 SMITH A O CORP COM 831865209 4650 72781 SH DFND 9 72781 0 0 SMITH and NEPHEW PLC SPONSORED ADR 83175M205 574 17989 SH DFND 9 17989 0 0 SMUCKER J M CO COM 832696405 190 1403 SH OTR 3 0 1403 0 SMUCKER J M CO COM 832696405 2372 17519 SH DFND 9 17519 0 0 SNAP INC COM 83304A106 2462 68409 SH DFND 9 68409 0 0 SNAP ON INC COM 833034101 6937 33761 SH DFND 9 33761 0 0 SNOWFLAKE INC COM 833445109 3718 16228 SH DFND 9 16228 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9437 29273 SH DFND 9 29273 0 0 SONOCO PRODS CO COM 835495102 1454 23239 SH DFND 9 23239 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 880 8569 SH OTR 2 0 8569 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9401 91531 SH DFND 9 91531 0 0 SOTERA HEALTH CO COM 83601L102 3984 183939 SH OTR 7 0 183939 0 SOTERA HEALTH CO COM 83601L102 33 1514 SH DFND 9 1514 0 0 SOUTH JERSEY INDS INC COM 838518108 508 14706 SH DFND 9 14706 0 0 SOUTH ST CORP COM 840441109 1473 18057 SH OTR 7 0 18057 0 SOUTH ST CORP COM 840441109 6878 84302 SH DFND 9 84302 0 0 SOUTHERN CO COM 842587107 46798 645407 SH DFND 9 645407 0 0 SOUTHERN COPPER CORP COM 84265V105 1834 24160 SH DFND 9 24160 0 0 SOUTHWEST AIRLS CO COM 844741108 5712 124720 SH DFND 9 124720 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2803 35809 SH OTR 7 0 35809 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3698 47230 SH DFND 9 47230 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 5074 707686 SH OTR 7 0 707686 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 2887 402671 SH DFND 9 402671 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 4305 79707 SH DFND 9 79707 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541 5580 88889 SH DFND 9 88889 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 60337 133595 SH DFND 9 133595 0 0 SPDR SER TR PRTFLO SandP500 GW COM 78464A409 1294 19545 SH DFND 9 19545 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 6341 71469 SH DFND 9 71469 0 0 SPIRE INC COM 84857L101 2601 36246 SH OTR 7 0 36246 0 SPIRE INC COM 84857L101 3229 44994 SH DFND 9 44994 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 772 15787 SH DFND 9 15787 0 0 SPIRIT RLTY CAP INC COM 84860W300 2791 60654 SH OTR 1 0 60654 0 SPIRIT RLTY CAP INC COM 84860W300 276 5991 SH DFND 9 5991 0 0 SPLUNK INC COM 848637104 11844 79696 SH DFND 9 79696 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 782 13855 SH DFND 9 13855 0 0 SPROUT SOCIAL INC COM 85209W109 2167 27042 SH DFND 9 27042 0 0 SPROUTS FMRS MKT INC COM 85208M102 387 12094 SH DFND 9 12094 0 0 SPS COMM INC COM 78463M107 5922 45141 SH DFND 9 45141 0 0 SPX CP COM 784635104 1577 31924 SH OTR 7 0 31924 0 SPX CP COM 784635104 2398 48524 SH DFND 9 48524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365 4872 SH OTR 3 0 4872 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3519 46910 SH OTR 7 0 46910 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11643 155196 SH DFND 9 155196 0 0 STANLEY BLACK and DECKER INC COM 854502101 21097 150918 SH DFND 9 150918 0 0 STARBUCKS CORP COM 855244109 18716 205738 SH OTR 5 0 205738 0 STARBUCKS CORP COM 855244109 73621 809290 SH DFND 9 307829 271 500768 STARWOOD PPTY TR INC COM 85571B105 8969 371086 SH DFND 9 371086 0 0 STATE STR CORP COM 857477103 18679 214402 SH DFND 9 213945 457 0 STEEL DYNAMICS INC COM 858119100 1800 21577 SH DFND 9 21577 0 0 STEELCASE INC COM 858155203 350 29323 SH DFND 9 29323 0 0 STELLANTIS N.V SHS COM N82405106 903 55475 SH DFND 9 55475 0 0 STEPSTONE GROUP INC COM 85914M107 615 18596 SH DFND 9 18596 0 0 STERICYCLE INC COM 858912108 630 10699 SH DFND 9 10699 0 0 STERIS PLC SHS COM G8473T100 28090 116183 SH DFND 9 115224 959 0 STIFEL FINL CORP COM 860630102 2936 43244 SH DFND 9 43244 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 3492 80788 SH DFND 9 80788 0 0 STONECO LTD COM G85158106 521 44494 SH DFND 9 44494 0 0 STORE CAP CORP COM 862121100 7644 261511 SH DFND 9 261511 0 0 STRATASYS LTD SHS COM M85548101 580 22836 SH DFND 9 22836 0 0 STRYKER CORPORATION COM 863667101 73167 273676 SH DFND 9 273570 106 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3814 608371 SH DFND 9 608371 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 640 64265 SH DFND 9 64265 0 0 SUN COMMUNITIES INC COM 866674104 5140 29320 SH OTR 1 0 29320 0 SUN COMMUNITIES INC COM 866674104 365 2085 SH OTR 5 0 2085 0 SUN COMMUNITIES INC COM 866674104 16276 92854 SH DFND 9 84580 0 8274 SUN LIFE FINANCIAL INC. COM 866796105 786 14075 SH DFND 9 14075 0 0 SUNCOR ENERGY INC COM 867224107 25066 769143 SH DFND 9 769143 0 0 SUNRUN INC COM 86771W105 1055 34751 SH DFND 9 7735 27016 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1006 31126 SH DFND 9 31126 0 0 SVB FINANCIAL GROUP COM 78486Q101 14786 26430 SH DFND 9 26430 0 0 SWITCH INC COM 87105L104 866 28111 SH DFND 9 28111 0 0 SYNCHRONY FINANCIAL COM 87165B103 727 20890 SH OTR 7 0 20890 0 SYNCHRONY FINANCIAL COM 87165B103 5200 149370 SH DFND 9 149370 0 0 SYNEOS HEALTH INC COM 87166B102 22560 278685 SH DFND 9 278685 0 0 SYNEOS HEALTH INC COM 87166B102 3770 46570 SH OTR 7 0 46570 0 SYNNEX CORP COM 87162W100 415 4018 SH OTR 5 0 4018 0 SYNNEX CORP COM 87162W100 3603 34912 SH DFND 9 19526 0 15386 SYNOPSYS INC COM 871607107 59058 177207 SH DFND 9 177207 0 0 SYNOVUS FINL CORP COM 87161C501 5060 103265 SH DFND 9 103265 0 0 SYSCO CORP COM 871829107 11751 143919 SH DFND 9 142513 1406 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 554 5314 SH OTR 2 0 5314 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3854 36961 SH OTR 4 0 36961 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104875 1005894 SH DFND 9 980884 25010 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 811 56612 SH OTR 2 0 56612 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH OTR 4 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7945 554797 SH DFND 9 449332 105465 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11425 74317 SH DFND 9 74317 0 0 TAPESTRY INC COM 876030107 3370 90712 SH DFND 9 90712 0 0 TARGET CORP COM 87612E106 40679 191684 SH DFND 9 191131 553 0 TAYLOR MORRISON HOME CORP COM 87724P106 309 11370 SH DFND 9 11370 0 0 TC ENERGY CORP COM 87807B107 26922 477180 SH DFND 9 477180 0 0 TE CONNECTIVITY LTD SHS COM H84989104 18187 138857 SH DFND 9 138857 0 0 TECHNIPFMC LTD COM G87110105 2743 353955 SH OTR 7 0 353955 0 TECHNIPFMC LTD COM G87110105 13698 1767467 SH DFND 9 201295 1566172 0 TECK RESOURCES LTD COM 878742204 827 20478 SH DFND 9 20478 0 0 TEGNA INC COM 87901J105 2948 131627 SH OTR 7 0 131627 0 TEGNA INC COM 87901J105 4898 218667 SH DFND 9 218667 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 387 818 SH OTR 5 0 818 0 TELEDYNE TECHNOLOGIES INC COM 879360105 19858 42017 SH DFND 9 38785 0 3232 TELEFLEX INCORPORATED COM 879369106 10126 28537 SH DFND 9 28537 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R205 1824 162103 SH DFND 9 162103 0 0 TELEFONICA S A SPONSORED ADR 879382208 758 157839 SH DFND 9 157839 0 0 TELEPHONE & DATA SYSTEM COM 879433829 258 13659 SH OTR 5 0 13659 0 TELEPHONE & DATA SYSTEM COM 879433829 1098 58147 SH DFND 9 4975 0 53172 TELOS CORP MD COM 87969B101 475 47654 SH DFND 9 47654 0 0 TELUS CORPORATION COM 87971M103 2321 88782 SH DFND 9 88782 0 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 131 4692 SH OTR 5 0 4692 0 TEMPUR-PEDIC INTERNATIONAL COM 88023U101 941 33717 SH DFND 9 15673 0 18044 TENABLE HLDGS INC COM 88025T102 911 15760 SH DFND 9 15760 0 0 TENET HEALTHCARE CORP COM 88033G407 1651 19212 SH DFND 9 19212 0 0 TERADATA CORP COM 88076W103 1049 21282 SH DFND 9 21282 0 0 TERADYNE INC COM 880770102 4032 34105 SH DFND 9 34105 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22051 483248 SH DFND 9 482970 0 278 TERRENO RLTY CORP COM 88146M101 4090 55238 SH OTR 1 0 55238 0 TERRENO RLTY CORP COM 88146M101 163 2207 SH DFND 9 2207 0 0 TESLA INC COM 88160R101 30170 27997 SH OTR 5 0 27997 0 TESLA INC COM 88160R101 186562 173127 SH DFND 9 106402 260 66407 TEXAS CAP BANCSHARES INC COM 88224Q107 614 10722 SH DFND 9 10722 0 0 TEXAS INSTRS INC COM 882508104 89606 488369 SH DFND 9 487968 401 0 TEXAS ROADHOUSE INC COM 882681109 1662 19852 SH DFND 9 19852 0 0 TEXTRON INC COM 883203101 11859 159437 SH DFND 9 159437 0 0 TFI INTL INC COM 87241L109 1581 14844 SH DFND 9 14844 0 0 THE WALT DISNEY CO COM 254687106 576 4198 SH OTR 2 0 4198 0 THE WALT DISNEY CO COM 254687106 221 1609 SH OTR 3 0 1609 0 THE WALT DISNEY CO COM 254687106 30044 219047 SH OTR 5 0 219047 0 THE WALT DISNEY CO COM 254687106 1710 12469 SH OTR 8 12469 0 0 THE WALT DISNEY CO COM 254687106 132786 968107 SH DFND 9 437684 0 529953 THERMO FISHER SCIENTIFIC INC COM 883556102 110890 187742 SH DFND 9 179219 8523 0 THOR INDS INC COM 885160101 4084 51899 SH OTR 8 51899 0 0 THOR INDS INC COM 885160101 15132 192277 SH DFND 9 192277 0 0 TIMKEN CO COM 887389104 1446 23829 SH DFND 9 23829 0 0 TJX COS INC COM 872540109 443 7319 SH OTR 2 0 7319 0 TJX COS INC COM 872540109 26790 442233 SH DFND 9 442233 0 0 T-MOBILE US INC COM 872590104 2761 21510 SH OTR 8 21510 0 0 T-MOBILE US INC COM 872590104 26136 203634 SH DFND 9 203634 0 0 TORO CO COM 891092108 1410 16494 SH DFND 9 16494 0 0 TORONTO DOMINION BK ONT COM 891160509 6062 76334 SH DFND 9 76334 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 38088 753630 SH DFND 9 753630 0 0 TOYOTA MOTOR CORP SPONSORED ADS 892331307 27054 150093 SH DFND 9 150093 0 0 TRACTOR SUPPLY CO COM 892356106 211 904 SH OTR 5 0 904 0 TRACTOR SUPPLY CO COM 892356106 9533 40848 SH DFND 9 37248 142 3458 TRANE TECHNOLOGIES PLC SHS COM G8994E103 19785 129565 SH DFND 9 129565 0 0 TRANSDIGM GROUP INC COM 893641100 13385 20544 SH DFND 9 20544 0 0 TRANSUNION COM 89400J107 309 2990 SH OTR 5 0 2990 0 TRANSUNION COM 89400J107 4164 40292 SH DFND 9 28480 0 11812 TRAVEL PLUS LEISURE CO COM 894164102 344 5942 SH OTR 5 0 5942 0 TRAVEL PLUS LEISURE CO COM 894164102 1834 31646 SH DFND 9 8666 0 22980 TRAVELERS COMPANIES INC COM 89417E109 9864 53980 SH DFND 9 53980 0 0 TREAN INS GROUP INC COM 89457R101 394 84025 SH OTR 7 0 84025 0 TREAN INS GROUP INC COM 89457R101 464 98921 SH DFND 9 98921 0 0 TREEHOUSE FOODS INC COM 89469A104 1715 53158 SH DFND 9 53158 0 0 TREX CO INC COM 89531P105 1496 22906 SH DFND 9 22906 0 0 TRI POINTE HOMES INC COM 87265H109 512 25492 SH DFND 9 25492 0 0 TRICON RESIDENTIAL INC COM 89612W102 3367 212041 SH OTR 1 0 212041 0 TRIMBLE INC COM 896239100 4726 65506 SH DFND 9 65390 116 0 TRINITY IND COM 896522109 10722 312044 SH DFND 9 312044 0 0 TRIP.COM GROUP LTD COM 89677Q107 632 27367 SH DFND 9 577 0 26790 TRITON INTL LTD COM G9078F107 703 10014 SH DFND 9 10014 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 396 20025 SH DFND 9 20025 0 0 TRUIST FINL CORP COM 89832Q109 765 13498 SH OTR 2 0 13498 0 TRUIST FINL CORP COM 89832Q109 28711 506360 SH DFND 9 504721 1639 0 TWITTER INC COM 90184L102 10337 267171 SH DFND 9 266975 196 0 TYLER TECHNOLOGIES INC COM 902252105 9175 20623 SH DFND 9 20623 0 0 TYSON FOODS INC COM 902494103 10705 119439 SH DFND 9 119439 0 0 UBER TECHNOLOGIES INC COM 90353T100 3898 109250 SH DFND 9 109250 0 0 UBS GROUP AG SHS COM H42097107 58339 2985599 SH DFND 9 2985599 0 0 UDR INC COM 902653104 2846 49603 SH OTR 1 0 49603 0 UDR INC COM 902653104 4824 84080 SH DFND 9 84080 0 0 UFP INDUSTRIES INC COM 90278Q108 291 3772 SH OTR 5 0 3772 0 UFP INDUSTRIES INC COM 90278Q108 2210 28648 SH DFND 9 13847 0 14801 UGI CORP COM 902681105 996 27511 SH DFND 9 27511 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 14813 37198 SH DFND 9 37124 74 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1324 31238 SH OTR 7 0 31238 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 2263 53381 SH DFND 9 53381 0 0 UMPQUA HLDGS CORP COM 904214103 899 47675 SH DFND 9 47675 0 0 UNDER ARMOUR INC COM 904311107 1030 60486 SH DFND 9 19973 0 40513 UNIFI INC COM 904677200 344 19016 SH DFND 9 19016 0 0 UNIFIRST CP COM 904708104 16043 87058 SH DFND 9 87058 0 0 UNILEVER PLC SPONSORED ADR 904767704 30 668 SH OTR 4 0 668 0 UNILEVER PLC SPONSORED ADR 904767704 27632 606377 SH DFND 9 578341 15569 12467 UNION PAC CORP COM 907818108 22222 81335 SH OTR 7 0 81335 0 UNION PAC CORP COM 907818108 153952 563494 SH DFND 9 405452 158042 0 UNISYS CORP COM 909214306 263 12176 SH DFND 9 12176 0 0 UNITED AIRLS HLDGS INC COM 910047109 3957 85364 SH DFND 9 85364 0 0 UNITED BANKSHARES INC COM 909907107 1384 39684 SH OTR 7 0 39684 0 UNITED BANKSHARES INC COM 909907107 5510 157968 SH DFND 9 157968 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1484 42644 SH OTR 7 0 42644 0 UNITED COMMUNITY BANKS INC COM 90984P303 2475 71127 SH DFND 9 71127 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873405 624 68427 SH DFND 9 68427 0 0 UNITED PARCEL SERVICE INC COM 911312106 43079 200874 SH DFND 9 200582 292 0 UNITED RENTALS INC COM 911363109 30246 85151 SH DFND 9 85151 0 0 UNITED STATES STL CORP COM 912909108 455 12057 SH DFND 9 12057 0 0 UNITEDHEALTH GROUP INC COM 91324P102 285 559 SH OTR 3 0 559 0 UNITEDHEALTH GROUP INC COM 91324P102 215323 422227 SH DFND 9 422227 0 0 UNITI GROUP INC COM 91325V108 522 37929 SH DFND 9 37929 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1039 32327 SH OTR 7 0 32327 0 UNIVAR SOLUTIONS INC COM 91336L107 4182 130112 SH DFND 9 130112 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 7648 52763 SH DFND 9 52763 0 0 UNUM GROUP COM 91529Y106 348 11033 SH DFND 9 11033 0 0 URBAN EDGE PPTYS COM 91704F104 474 24825 SH DFND 9 24825 0 0 URBAN OUTFITTERS INC COM 917047102 254 10128 SH DFND 9 10128 0 0 US BANCORP DEL COM 902973304 652 12258 SH OTR 2 0 12258 0 US BANCORP DEL COM 902973304 16961 319114 SH DFND 9 317452 1662 0 US FOODS HLDG CORP COM 912008109 591 15716 SH DFND 9 15716 0 0 V F CORP COM 918204108 2545 44762 SH DFND 9 42586 2176 0 VAIL RESORTS INC COM 91879Q109 3014 11579 SH DFND 9 11579 0 0 VALE S A SPONSORED ADS 91912E105 25860 1293635 SH DFND 9 1293635 0 0 VALERO ENERGY CORP COM 91913Y100 14083 138691 SH DFND 9 138691 0 0 VALLEY NATL BANCORP COM 919794107 207 15903 SH DFND 9 15903 0 0 VALVOLINE INC COM 92047W101 279 8842 SH OTR 5 0 8842 0 VALVOLINE INC COM 92047W101 4535 143685 SH DFND 9 108833 0 34852 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6307 38896 SH DFND 9 38896 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 23111 386855 SH DFND 9 386855 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5608 68471 SH DFND 9 68471 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6737 86484 SH DFND 9 86484 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15883 199686 SH DFND 9 199686 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5016 SH OTR 2 0 5016 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256712 5344832 SH DFND 9 5344832 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10648 94864 SH DFND 9 94864 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7120 139029 SH DFND 9 139029 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 291840 2355640 SH DFND 9 2355640 0 0 VANGUARD TOT WORLD STK INDEX 922042742 2474 24421 SH DFND 9 18003 2618 3800 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1555 27004 SH OTR 4 0 27004 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 65498 1137311 SH DFND 9 1137311 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 10170 220463 SH DFND 9 220463 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 32927 79310 SH DFND 9 79310 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 198 1321 SH OTR 7 0 1321 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48532 324261 SH DFND 9 324261 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16651 74730 SH DFND 9 74730 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 762 SH OTR 1 0 762 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7426 68526 SH DFND 9 68526 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21300 85842 SH DFND 9 85842 0 0 VANGUARD SM CAP VALUE ETF 922908611 1767 10043 SH OTR 7 0 10043 0 VANGUARD SM CAP VALUE ETF 922908611 15543 88341 SH DFND 9 88341 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 96770 406869 SH DFND 9 406869 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3508 16825 SH DFND 9 16825 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27073 163427 SH DFND 9 163427 0 0 VANGUARD GROWTH ETF 922908736 2110 7338 SH OTR 5 0 7338 0 VANGUARD GROWTH ETF 922908736 147139 511610 SH DFND 9 498726 0 12884 VANGUARD INDEX FDS VALUE ETF 922908744 481 3256 SH OTR 2 0 3256 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 184 SH OTR 3 0 184 0 VANGUARD INDEX FDS VALUE ETF 922908744 1348 9120 SH OTR 8 9120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 144942 980797 SH DFND 9 980797 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 23215 109237 SH DFND 9 109237 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 79 SH OTR 7 0 79 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6930 30440 SH DFND 9 30440 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1510 28788 SH DFND 9 28788 0 0 VECTOR GROUP LTD CO COM 92240M108 419 34809 SH DFND 9 34809 0 0 VEECO INSTRS INC COM 922417100 306 11249 SH DFND 9 11249 0 0 VEEVA SYS INC COM 922475108 3833 18039 SH DFND 9 18039 0 0 VENTAS INC COM 92276F100 5428 87893 SH OTR 1 0 87893 0 VENTAS INC COM 92276F100 2753 44568 SH DFND 9 44568 0 0 VERICEL CORP COM 92346J108 589 15400 SH DFND 9 15400 0 0 VERISIGN INC COM 92343E102 4310 19376 SH DFND 9 19376 0 0 VERISK ANALYTICS INC COM 92345Y106 14021 65325 SH DFND 9 65325 0 0 VERITEX HLDGS INC COM 923451108 384 10069 SH DFND 9 10069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 671 13181 SH OTR 2 0 13181 0 VERIZON COMMUNICATIONS INC COM 92343V104 60464 1186970 SH DFND 9 1165706 21264 0 VERMILION ENERGY INC COM 923725105 1066 50711 SH DFND 9 50711 0 0 VERTEX INC COM 92538J106 267 17414 SH DFND 9 17414 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29313 112324 SH OTR 5 0 112324 0 VERTEX PHARMACEUTICALS INC COM 92532F100 21174 81137 SH OTR 7 0 81137 0 VERTEX PHARMACEUTICALS INC COM 92532F100 124497 477057 SH DFND 9 35084 156430 285297 VERTIV HOLDINGS CO COM 92537N108 8436 602592 SH DFND 9 602592 0 0 VIATRIS INC COM 92556V106 349 32089 SH OTR 2 0 32089 0 VIATRIS INC COM 92556V106 757 69597 SH DFND 9 67701 1896 0 VIAVI SOLUTIONS INC COM 925550105 1862 115782 SH DFND 9 115782 0 0 VICI PPTYS INC COM 925652109 5116 179768 SH OTR 1 0 179768 0 VICI PPTYS INC COM 925652109 251 8832 SH DFND 9 8832 0 0 VISA INC-CLASS A SHRS COM 92826C839 49566 223502 SH OTR 5 0 223502 0 VISA INC-CLASS A SHRS COM 92826C839 2592 11688 SH OTR 8 11688 0 0 VISA INC-CLASS A SHRS COM 92826C839 331107 1493020 SH DFND 9 880370 11003 601134 VISHAY INTERTECHNOLOGY INC COM 928298108 1088 55500 SH DFND 9 55500 0 0 VISTRA CORP COM 92840M102 233 10006 SH OTR 5 0 10006 0 VISTRA CORP COM 92840M102 4141 178122 SH OTR 7 0 178122 0 VISTRA CORP COM 92840M102 943 40550 SH DFND 9 1504 0 39046 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1654 99498 SH DFND 9 99498 0 0 VONAGE HLDGS CORP COM 92886T201 1567 77231 SH DFND 9 77231 0 0 VONTIER CORP COM 928881101 368 14486 SH OTR 5 0 14486 0 VONTIER CORP COM 928881101 2894 113991 SH DFND 9 59070 0 54921 VORNADO RLTY TR SH BEN INT COM 929042109 1053 23245 SH DFND 9 23245 0 0 VOYA FINANCIAL INC COM 929089100 1862 28056 SH DFND 9 28056 0 0 VULCAN MATLS CO COM 929160109 10119 55086 SH DFND 9 55086 0 0 WABTEC COM 929740108 190 1979 SH OTR 3 0 1979 0 WABTEC COM 929740108 8913 92682 SH DFND 9 92682 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2025 45226 SH DFND 9 45226 0 0 WALMART INC COM 931142103 48871 328170 SH DFND 9 328170 0 0 WARNER MUSIC GROUP CORP COM 934550203 2170 57341 SH OTR 8 57341 0 0 WARNER MUSIC GROUP CORP COM 934550203 394 10421 SH DFND 9 10421 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT COM 939653101 529 20736 SH DFND 9 20736 0 0 WASTE CONNECTIONS INC COM 94106B101 15776 112930 SH DFND 9 112930 0 0 WASTE MGMT INC COM 94106L109 21372 134838 SH DFND 9 134838 0 0 WATERS CORP COM 941848103 5427 17483 SH DFND 9 17483 0 0 WATSCO INC COM 942622200 1470 4825 SH OTR 7 0 4825 0 WATSCO INC COM 942622200 37090 121751 SH DFND 9 121751 0 0 WATTS WTR TECH INC COM 942749102 1347 9647 SH OTR 7 0 9647 0 WATTS WTR TECH INC COM 942749102 3661 26226 SH DFND 9 13996 12230 0 WD 40 CO COM 929236107 10406 56794 SH DFND 9 56794 0 0 WEBSTER FINL CORP COM 947890109 2420 43129 SH DFND 9 43129 0 0 WEC ENERGY GROUP INC COM 92939U106 11206 112277 SH DFND 9 112277 0 0 WELLS FARGO and CO COM 949746101 4508 93030 SH OTR 8 93030 0 0 WELLS FARGO and CO COM 949746101 82712 1706809 SH DFND 9 1706809 0 0 WELLTOWER INC COM 95040Q104 957 9958 SH OTR 1 0 9958 0 WELLTOWER INC COM 95040Q104 8752 91039 SH DFND 9 90793 246 0 WENDYS CO COM 95058W100 260 11814 SH DFND 9 11814 0 0 WERNER ENTERPRISES INC COM 950755108 1059 25819 SH DFND 9 25819 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 26314 64070 SH DFND 9 64070 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14976 180827 SH DFND 9 180827 0 0 WESTERN DIGITAL CORP. COM 958102105 1364 27465 SH DFND 9 27465 0 0 WESTERN UN CO COM 959802109 1585 84560 SH DFND 9 84560 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1074 75643 SH DFND 9 75643 0 0 WESTROCK CO COM 96145D105 1878 39928 SH DFND 9 38698 1230 0 WEX INC COM 96208T104 364 2042 SH OTR 5 0 2042 0 WEX INC COM 96208T104 3119 17476 SH DFND 9 9486 0 7990 WEYERHAEUSER CO MTN BE COM 962166104 5823 153644 SH DFND 9 153207 437 0 WHEATON PRECIOUS METALS CORP COM 962879102 19538 410636 SH OTR 7 0 410636 0 WHEATON PRECIOUS METALS CORP COM 962879102 38530 809803 SH DFND 9 18943 790860 0 WHIRLPOOL CORP COM 963320106 2383 13790 SH DFND 9 13790 0 0 WILEY JOHN & SONS INC COM 968223206 823 15511 SH DFND 9 15511 0 0 WILLIAMS COS INC COM 969457100 27578 825444 SH DFND 9 825444 0 0 WILLIAMS SONOMA INC COM 969904101 4529 31233 SH DFND 9 31233 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3891 16472 SH OTR 8 16472 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 19372 82010 SH DFND 9 82010 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 4120 105284 SH OTR 7 0 105284 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 26648 681016 SH DFND 9 681016 0 0 WINTRUST FINL CORP COM 97650W108 1562 16809 SH DFND 9 16809 0 0 WIPRO LTD SPONSORED ADR 97651M109 456 59104 SH DFND 9 59104 0 0 WNS HOLDINGS LIMITED COM 92932M101 2544 29761 SH OTR 7 0 29761 0 WNS HOLDINGS LIMITED COM 92932M101 4073 47644 SH DFND 9 47644 0 0 WOLFSPEED INC COM 977852102 1628 14299 SH DFND 9 14299 0 0 WOLVERINE WORLD WIDE INC COM 978097103 656 29065 SH DFND 9 29065 0 0 WORKDAY INC COM 98138H101 11354 47417 SH OTR 5 0 47417 0 WORKDAY INC COM 98138H101 30819 128703 SH DFND 9 2942 0 125652 WORKIVA INC COM 98139A105 12514 106048 SH DFND 9 106048 0 0 WP CAREY INC COM 92936U109 1016 12571 SH DFND 9 12571 0 0 WPP PLC COM 92937A102 687 10490 SH OTR 2 0 10490 0 WPP PLC COM 92937A102 2236 34162 SH DFND 9 34162 0 0 XCEL ENERGY INC COM 98389B100 8584 118946 SH DFND 9 118946 0 0 XENIA HOTELS and RESORTS INC COM 984017103 496 25716 SH DFND 9 25716 0 0 XP INC COM G98239109 1412 46896 SH OTR 4 0 46896 0 XP INC COM G98239109 1309 43493 SH DFND 9 43493 0 0 XPERI HOLDING CORP COM 98390M103 215 12407 SH DFND 9 12407 0 0 XYLEM INC COM 98419M100 3333 39096 SH DFND 9 27337 11759 0 YANDEX N V SHS COM N97284108 315 16613 SH OTR 4 0 16613 0 YANDEX N V SHS COM N97284108 34 1816 SH DFND 9 1816 0 0 YUM CHINA HOLDINGS INC COM 98850P109 5613 135129 SH OTR 5 0 135129 0 YUM CHINA HOLDINGS INC COM 98850P109 14882 358252 SH DFND 9 9357 0 348620 YUM! BRANDS INC COM 988498101 12041 101590 SH OTR 5 0 101590 0 YUM! BRANDS INC COM 988498101 38863 327873 SH DFND 9 84119 0 243545 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 8326 20125 SH DFND 9 20125 0 0 ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 4260 58594 SH DFND 9 58594 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21789 170358 SH DFND 9 170358 0 0 ZIONS BANCORPORATION N A COM 989701107 10064 153508 SH DFND 9 153508 0 0 ZOETIS INC COM 98978V103 71168 377369 SH DFND 9 377369 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 9122 257672 SH DFND 9 257672 0 0 ZYNGA INC COM 98986T108 966 104540 SH DFND 9 104540 0 0