0001018331-22-000008.txt : 20221114 0001018331-22-000008.hdr.sgml : 20221114 20221114154638 ACCESSION NUMBER: 0001018331-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384563 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 09-30-2022 09-30-2022 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 11-14-2022 8 1913 23639497 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. 6 028-05840 Vaughan Nelson Investment Managment, L.P. 7 028-04698 MFS Investment Management, L.P. 8 028-06808 Natixis Investment Managers, L.P. 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ICICI BANK LIMITED ADR 45104G104 2538 121038 SH OTR 4 0 0 121038 ICICI BANK LIMITED ADR 45104G104 15307 729933 SH DFND 8 729933 0 0 ICON PLC COM G4705A100 334 1819 SH OTR 5 0 0 1819 ICON PLC COM G4705A100 34247 186347 SH DFND 8 179216 0 7131 ICU MEDICAL INC COM 44930G107 1611 10699 SH DFND 8 10699 0 0 IDACORP INC COM 451107106 3658 36944 SH DFND 8 36944 0 0 IDEX CORPORATION DELAWARE COM 45167R104 9376 46915 SH DFND 8 46915 0 0 IDEXX LABS COM 45168D104 10007 30714 SH DFND 8 30714 0 0 ILL TOOL WORKS INC COM 452308109 35683 197527 SH DFND 8 197372 0 155 ILLUMINA INC COM 452327109 12533 65692 SH OTR 5 0 0 65692 ILLUMINA INC COM 452327109 40090 210131 SH DFND 8 59519 0 150432 IMMUNOGEN INC COM 45253H101 261 54593 SH DFND 8 54593 0 0 IMPERIAL OIL LTD COM 453038408 548 12673 SH DFND 8 12673 0 0 INARI MEDICAL INC COM 45332Y109 773 10646 SH DFND 8 10646 0 0 INCYTE CORP COM 45337C102 1842 27635 SH DFND 8 27635 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1289 77032 SH OTR 1 0 0 77032 INDEPENDENCE RLTY TR INC COM 45378A106 216 12936 SH DFND 8 12936 0 0 INDEPENDENT BK CORP MASS COM 453836108 2713 36405 SH DFND 8 36405 0 0 INFOSYS LIMITED ADR 456788108 1829 107780 SH DFND 8 107780 0 0 ING GROEP NV ADR 456837103 7067 831399 SH DFND 8 831399 0 0 INGERSOLL RAND INC COM 45687V106 326 7542 SH OTR 5 0 0 7542 INGERSOLL RAND INC COM 45687V106 4735 109464 SH DFND 8 80589 0 28875 INGEVITY CORP COM 45688C107 1706 28134 SH DFND 8 28134 0 0 INGREDION INC COM 457187102 4538 56362 SH DFND 8 56362 0 0 INSIGHT ENTERPRISES INC COM 45765U103 4736 57468 SH OTR 6 0 0 57468 INSIGHT ENTERPRISES INC COM 45765U103 400 4848 SH DFND 8 4848 0 0 INSPERITY INC COM 45778Q107 2970 29095 SH DFND 8 29095 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2399 29620 SH OTR 6 0 0 29620 INSTALLED BLDG PRODS INC COM 45780R101 828 10220 SH DFND 8 10220 0 0 INSULET CORP COM 45784P101 4959 21619 SH DFND 8 21619 0 0 INTEGER HLDGS COR COM 45826H109 1249 20070 SH DFND 8 20070 0 0 INTEGRA LIFESCIENCES CRP COM 457985208 804 18979 SH DFND 8 18979 0 0 INTEL CORP COM 458140100 0 0 SH OTR 2 0 0 0 INTEL CORP COM 458140100 7 291 SH OTR 3 0 0 291 INTEL CORP COM 458140100 18062 700892 SH DFND 8 700892 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 727 11378 SH DFND 8 11378 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 14875 164640 SH OTR 6 0 0 164640 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2037 22549 SH OTR 7 22549 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 59687 660625 SH DFND 8 297077 0 363548 INTERCONTINENTAL HOTLS GRP ADR COM 45857P806 5501 113156 SH DFND 8 113156 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 100 1104 SH OTR 3 0 0 1104 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3575 39359 SH DFND 8 39359 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2005 126890 SH OTR 6 0 0 126890 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 840 53141 SH DFND 8 53141 0 0 INTERNATIONAL PAPER CO COM 460146103 6095 192256 SH DFND 8 192256 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 266 7562 SH OTR 5 0 0 7562 INTERNATIONAL SEAWAYS INC COM Y41053102 1027 29234 SH DFND 8 0 0 29234 INTERPUBLIC GROUP OF COS INC COM 460690100 4886 190855 SH DFND 8 189894 0 961 INTL BUSINESS MACHINES CORP COM 459200101 30623 257744 SH DFND 8 257648 0 96 INTRA-CELLULAR THERAPIES INC COM 46116X101 977 21006 SH DFND 8 21006 0 0 INTUIT INC COM 461202103 104207 269046 SH DFND 8 269046 0 0 INTUITIVE SURGICAL INC COM 46120E602 8084 43126 SH OTR 5 0 0 43126 INTUITIVE SURGICAL INC COM 46120E602 44654 238233 SH DFND 8 137305 0 100813 INVESCO LTD COM G491BT108 422 30811 SH DFND 8 30811 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 3153 11796 SH DFND 8 11796 0 0 INVITATION HOMES INC COM 46187W107 1917 56776 SH OTR 1 0 0 56776 INVITATION HOMES INC COM 46187W107 915 27095 SH DFND 8 27095 0 0 IONIS PHARMACEUTICALS INC COM 462222100 700 15818 SH DFND 8 15818 0 0 IQVIA HOLDINGS INC COM 46266C105 1435 7922 SH OTR 6 0 0 7922 IQVIA HOLDINGS INC COM 46266C105 18919 104443 SH DFND 8 104371 0 72 IRIDIUM COMMUNICATIONS INC COM 46269C102 2745 61876 SH DFND 8 61876 0 0 IRON MOUNTAIN INC COM 46284V101 5509 125289 SH DFND 8 125289 0 0 ISHARES 7-10 YR TREASRY BD ETF 464287440 1824 19000 SH DFND 8 19000 0 0 ISHARES S&P 500 ETF 464287200 7742 21587 SH DFND 8 21587 0 0 ISHARES U.S. AGGREGATE BOND ETF 464287226 8125 84328 SH DFND 8 75987 0 8341 ISHARES HEDGED MSCI EMU 46434V639 558 19346 SH DFND 8 19346 0 0 ISHARES TR ISHARES NEW 464285204 568 18020 SH DFND 8 18020 0 0 ISHARES MSCI EMKT 46434G103 599 13943 SH DFND 8 13943 0 0 ISHARES ESG AWR MSCI EM 46434G863 291 10531 SH DFND 8 10531 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 13181 62651 SH DFND 8 61646 0 1005 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 4896 237911 SH DFND 8 237911 0 0 ISHARES BROAD USD HIGH 46435U853 541 16078 SH DFND 8 16078 0 0 ISHARES CORE 1 5 YR USD 46432F859 1481 32136 SH DFND 8 32136 0 0 ISHARES CORE DIV GRWTH 46434V621 461 10373 SH DFND 8 10373 0 0 ISHARES CORE MSCI EAFE 46432F842 4300 81640 SH DFND 8 81640 0 0 ISHARES CORE MSCI TOTAL 46432F834 3214 63120 SH DFND 8 63120 0 0 ISHARES CORE S&P VLU ETF 464287663 48051 767458 SH DFND 8 767458 0 0 ISHARES CORE SandP MCP ETF 464287507 80547 367358 SH DFND 8 367358 0 0 ISHARES CORE SandP SCP ETF 464287804 47 538 SH OTR 5 0 0 538 ISHARES CORE SandP SCP ETF 464287804 47963 550099 SH DFND 8 550099 0 0 ISHARES CORE SandP TTL STK 464287150 1739 21866 SH DFND 8 21866 0 0 ISHARES CORE SandP US GWT 464287671 3136 39115 SH DFND 8 39115 0 0 ISHARES CORE TOTAL USD 46434V613 833 18730 SH DFND 8 18730 0 0 ISHARES EAFE GRWTH ETF 464288885 3356 46252 SH DFND 8 46252 0 0 ISHARES EAFE SML CP ETF 464288273 108162 2217351 SH DFND 8 2217351 0 0 ISHARES EAFE VALUE ETF 464288877 72650 1885542 SH DFND 8 1885542 0 0 ISHARES ESG AW MSCI EAFE 46435G516 6359 113291 SH DFND 8 113291 0 0 ISHARES FLTG RATE NT ETF 46429B655 7155 142324 SH DFND 8 142324 0 0 ISHARES GLB INFRASTR ETF 464288372 4795 114620 SH DFND 8 114620 0 0 ISHARES MSCI ACWI ETF 464288257 6329 81315 SH DFND 8 81315 0 0 ISHARES MSCI EAFE ETF 464287465 23067 411835 SH DFND 8 411835 0 0 ISHARES NATIONAL MUN ETF 464288414 58085 566239 SH DFND 8 566239 0 0 ISHARES RUS 1000 ETF 464287622 4039 20468 SH DFND 8 20468 0 0 ISHARES RUS 1000 VAL ETF 464287598 8044 59148 SH DFND 8 59148 0 0 ISHARES RUS MD CP GR ETF 464287481 1138 14513 SH DFND 8 14513 0 0 ISHARES RUS MDCP VAL ETF 464287473 1524 15871 SH DFND 8 15871 0 0 ISHARES RUS MID CAP ETF 464287499 3134 50420 SH DFND 8 50420 0 0 ISHARES RUSSELL 2000 ETF 464287655 17088 103612 SH DFND 8 103612 0 0 ISHARES RUSSELL 3000 ETF 464287689 2187 10562 SH DFND 8 10562 0 0 ISHARES S&P 500 GRWT ETF 464287309 4834 83564 SH DFND 8 83564 0 0 ISHARES S&P 500 VAL ETF 464287408 2062 16043 SH DFND 8 16043 0 0 ISHARES S&P MC 400GR ETF 464287606 994 15779 SH DFND 8 15779 0 0 ISHARES S&P MC 400VL ETF 464287705 6662 74022 SH DFND 8 74022 0 0 ISHARES SandP 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES SandP 100 ETF 464287101 5573 34298 SH DFND 8 34298 0 0 ISHARES SP SMCP600VL ETF 464287879 3216 39011 SH DFND 8 39011 0 0 ISHARES TIPS BD ETF 464287176 8696 82900 SH DFND 8 82900 0 0 ITAU UNIBANCO ADR 465562106 2961 572681 SH DFND 8 572681 0 0 ITRON INC COM 465741106 1090 25873 SH DFND 8 24512 0 1361 ITT INC COM 45073V108 1755 26863 SH DFND 8 26863 0 0 JABIL CIRCUIT INC COM 466313103 683 11831 SH DFND 8 11831 0 0 JACK HENRY & ASSOC INC COM 426281101 14239 78123 SH OTR 6 0 0 78123 JACK HENRY & ASSOC INC COM 426281101 48613 266710 SH DFND 8 104516 0 162194 JACOBS SOLUTIONS INC COM 46982L108 18781 173115 SH DFND 8 173115 0 0 JAMES HARDIE INDS SE COM 47030M106 720 36383 SH DFND 8 36383 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 201 1505 SH OTR 5 0 0 1505 JAZZ PHARMACEUTICALS PLC COM G50871105 2274 17063 SH DFND 8 11475 0 5588 JB HUNT TRANS SERV COM 445658107 262 1675 SH OTR 5 0 0 1675 JB HUNT TRANS SERV COM 445658107 4687 29967 SH DFND 8 23578 0 6389 JBG SMITH PPTYS COM 46590V100 224 12069 SH DFND 8 12069 0 0 JD COM INC COM 47215P106 1072 21321 SH DFND 8 21321 0 0 JEFFERIES FINL GROUP INC COM 47233W109 513 17375 SH DFND 8 17375 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8888 103353 SH DFND 8 103353 0 0 JOHNSON & JOHNSON COM 478160104 595 3641 SH OTR 2 0 0 3641 JOHNSON & JOHNSON COM 478160104 10127 61994 SH OTR 6 0 0 61994 JOHNSON & JOHNSON COM 478160104 202770 1241249 SH DFND 8 1101928 0 139321 JOHNSON CTLS INTL PLC COM G51502105 45166 917641 SH DFND 8 917294 0 347 JONES LANG LASALLE INC COM 48020Q107 1657 10967 SH DFND 8 10967 0 0 JPMORGAN CHASE & CO COM 46625H100 143753 1375631 SH DFND 8 1375630 0 0 KADANT INC COM 48282T104 366 2195 SH OTR 5 0 0 2195 KADANT INC COM 48282T104 1468 8802 SH DFND 8 244 0 8558 KB FINANCIAL GRP INC COM 48241A105 5953 197508 SH DFND 8 197508 0 0 KB HOME COM 48666K109 520 20043 SH DFND 8 20043 0 0 KBR INC COM 48242W106 1886 43648 SH DFND 8 43648 0 0 KELLOGG CO COM 487836108 9139 131191 SH DFND 8 131191 0 0 KEMPER CORP COM 488401100 487 11813 SH DFND 8 11813 0 0 KEURIG DR PEPPER INC COM 49271V100 1536 42871 SH OTR 7 42871 0 0 KEURIG DR PEPPER INC COM 49271V100 3843 107296 SH DFND 8 106930 0 366 KEYCORP COM 493267108 2969 185301 SH DFND 8 184361 0 940 KEYSIGHT TECHNOLOGIES INC COM 49338L103 634 4030 SH OTR 6 0 0 4030 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30365 192968 SH DFND 8 192872 0 96 KFORCE INC COM 493732101 1836 31300 SH OTR 6 0 0 31300 KFORCE INC COM 493732101 188 3202 SH DFND 8 3202 0 0 KILROY REALTY CORPORATION COM 49427F108 955 22670 SH OTR 1 0 0 22670 KILROY REALTY CORPORATION COM 49427F108 761 18071 SH DFND 8 18071 0 0 KIMBERLY CLARK CORP COM 494368103 9050 80418 SH DFND 8 79782 0 636 KIMCO REALTY CORP MD COM 49446R109 4207 228494 SH DFND 8 228494 0 0 KINDER MORGAN INCORP COM 49456B101 5141 308951 SH DFND 8 308951 0 0 KINSALE CAP GROUP INC COM 49714P108 3035 11883 SH DFND 8 11883 0 0 KIRBY CP COM 497266106 2323 38225 SH OTR 6 0 0 38225 KIRBY CP COM 497266106 663 10914 SH DFND 8 10914 0 0 KITE RLTY GROUP TR COM 49803T300 234 13574 SH DFND 8 13574 0 0 KKR & CO INC COM 48251W104 2500 58129 SH OTR 7 58129 0 0 KKR & CO INC COM 48251W104 11888 276460 SH DFND 8 276460 0 0 KLA CORPORATION COM 482480100 33934 112129 SH DFND 8 112129 0 0 KNIGHT-SWIFT TRANSN HLDGS COM 499049104 1578 32255 SH DFND 8 32255 0 0 KNOWLES CORP COM 49926D109 246 20233 SH DFND 8 20233 0 0 KONINKLIJKE PHIL EL SP ADR 500472303 92 5985 SH OTR 2 0 0 5985 KONINKLIJKE PHIL EL SP COM 500472303 20680 1343753 SH DFND 8 1343753 0 0 KONTOOR BRANDS INC COM 50050N103 416 12391 SH DFND 8 12391 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 234 4993 SH OTR 5 0 0 4993 KORN/ FERRY INTERNATIONAL COM 500643200 1460 31100 SH DFND 8 11930 0 19170 KOSMOS ENERGY LTD COM 500688106 9246 1788332 SH OTR 6 0 0 1788332 KOSMOS ENERGY LTD COM 500688106 19462 3764501 SH DFND 8 6188 0 3758313 KRAFT HEINZ CO COM 500754106 5372 161081 SH DFND 8 161081 0 0 KRANESHARES TR COM 500767736 244 10989 SH DFND 8 10989 0 0 KROGER CO COM 501044101 5412 123707 SH DFND 8 123008 0 699 KT CORP SPONSORED ADR 48268K101 554 45302 SH DFND 8 45302 0 0 KYNDRYL HOLDINGS INC COM 50155Q100 368 44527 SH DFND 8 44527 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 24159 116246 SH DFND 8 116246 0 0 LA Z BOY INC COM COM 505336107 1264 56002 SH DFND 8 56002 0 0 LABORATORY CP AMER HLDGS NEW COM 50540R409 21766 106272 SH DFND 8 106272 0 0 LAKELAND FINL CORP COM COM 511656100 16932 232548 SH DFND 8 232548 0 0 LAM RESEARCH CORPORATION COM 512807108 24011 65603 SH DFND 8 65603 0 0 LAMAR ADVERTISING CO COM 512816109 3558 43132 SH DFND 8 43132 0 0 LAMB WESTON HLDGS INC COM 513272104 5379 69513 SH DFND 8 69513 0 0 LANCASTER COLONY CORP COM 513847103 2980 19829 SH DFND 8 19829 0 0 LANDSTAR SYSTEM INC COM 515098101 2439 16891 SH OTR 6 0 0 16891 LANDSTAR SYSTEM INC COM 515098101 19294 133640 SH DFND 8 133640 0 0 LANTHEUS HLDGS INC COM 516544103 1570 22323 SH DFND 8 22323 0 0 LAS VEGAS SANDS CORP COM 517834107 10280 273991 SH DFND 8 273991 0 0 LATHAM GROUP INC COM 51819L107 1980 551547 SH DFND 8 551547 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1182 24029 SH DFND 8 24029 0 0 LCI INDS COM 50189K103 183 1806 SH OTR 5 0 0 1806 LCI INDS COM 50189K103 6467 63747 SH DFND 8 56894 0 6853 LEAR CORP COM 521865204 1783 14900 SH OTR 7 14900 0 0 LEAR CORP COM 521865204 7900 66003 SH DFND 8 66003 0 0 LEGGETT & PLATT INC COM 524660107 2417 72750 SH DFND 8 72750 0 0 LEIDOS HLDGS INC COM 525327102 9949 113737 SH DFND 8 113737 0 0 LENNAR CORPORATION COM 526057104 11730 157342 SH DFND 8 157342 0 0 LESLIES INC COM 527064109 1777 120776 SH OTR 6 0 0 120776 LESLIES INC COM 527064109 15207 1033808 SH DFND 8 1033808 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 212 88411 SH DFND 8 88411 0 0 LIBERTY BROADBAND CORP COM 530307305 153 2071 SH OTR 5 0 0 2071 LIBERTY BROADBAND CORP COM 530307305 5268 71386 SH DFND 8 62955 0 8431 LIBERTY MEDIA CORP DEL COM 531229409 847 22245 SH DFND 8 22245 0 0 LIBERTY MEDIA CORP DEL COM 531229854 1618 27653 SH DFND 8 27653 0 0 LIBERTY SIRIUS GROUP-C COM 531229607 411 10894 SH OTR 5 0 0 10894 LIBERTY SIRIUS GROUP-C COM 531229607 2959 78458 SH DFND 8 38060 0 40398 LIFE STORAGE INC COM 53223X107 2108 19033 SH OTR 1 0 0 19033 LIFE STORAGE INC COM 53223X107 1266 11434 SH DFND 8 11434 0 0 LIGHT and WONDER INC COM 80874P109 505 11781 SH DFND 8 11781 0 0 LINCOLN NATL CORP IND COM 534187109 2991 68107 SH DFND 8 68107 0 0 LINDE PLC COM G5494J103 1241 4602 SH OTR 4 0 0 4602 LINDE PLC COM G5494J103 74389 275934 SH DFND 8 275934 0 0 LITTELFUSE INC COM 537008104 179 899 SH OTR 5 0 0 899 LITTELFUSE INC COM 537008104 2566 12913 SH DFND 8 9336 0 3577 LIVE NATION ENTERTAINMENT INC COM 538034109 14547 191301 SH DFND 8 191301 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 6 0 0 0 LIVENT CORP COM 53814L108 4602 150155 SH DFND 8 150155 0 0 LKQ CORPORATION COM 501889208 10022 212566 SH DFND 8 212566 0 0 LLOYDS BANKING GROUP PLC COM 539439109 619 345835 SH OTR 2 0 0 345835 LLOYDS BANKING GROUP PLC COM 539439109 2152 1202369 SH DFND 8 1202369 0 0 LOCKHEED MARTIN CORP COM 539830109 204 528 SH OTR 3 0 0 528 LOCKHEED MARTIN CORP COM 539830109 29496 76358 SH DFND 8 76358 0 0 LOEWS CORPORATION COM 540424108 2773 55647 SH DFND 8 55647 0 0 LOGITECH INTL SA COM H50430232 1027 22315 SH DFND 8 22315 0 0 LOWES COMPANIES INC COM 548661107 0 0 SH OTR 2 0 0 0 LOWES COMPANIES INC COM 548661107 67992 362023 SH DFND 8 361564 0 459 LPL FINL HLDGS INC COM 50212V100 10257 46945 SH DFND 8 46945 0 0 LTC PROPERTIES INC COM 502175102 482 12875 SH DFND 8 12875 0 0 LULULEMON ATHLETICA INC COM 550021109 61464 219861 SH DFND 8 219861 0 0 LUMEN TECHNOLOGIES INC COM 550241103 696 95646 SH DFND 8 95646 0 0 LUMENTUM HLDGS INC COM 55024U109 202 2953 SH OTR 5 0 0 2953 LUMENTUM HLDGS INC COM 55024U109 8505 124043 SH DFND 8 112607 0 11436 LUMINAR TECHNOLOGIES COM 550424105 3117 427860 SH OTR 6 0 0 427860 LUMINAR TECHNOLOGIES COM 550424105 6773 929738 SH DFND 8 0 0 929738 LXP INDUSTRIAL TRUST COM 529043101 514 56126 SH DFND 8 56126 0 0 LYONDELLBASELL NV COM N53745100 938 12466 SH OTR 6 0 0 12466 LYONDELLBASELL NV COM N53745100 5428 72108 SH DFND 8 72108 0 0 M K S INSTRUMENTS COM 55306N104 2176 26330 SH OTR 6 0 0 26330 M K S INSTRUMENTS COM 55306N104 1251 15138 SH DFND 8 15138 0 0 M&T BANK CORP COM 55261F104 18365 104156 SH DFND 8 103979 0 177 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1055 20377 SH DFND 8 20377 0 0 MAGIC SOFTWARE ENTERPRISES LTD ORD COM 559166103 263 16915 SH DFND 8 16915 0 0 MAGNA INTERNATIONAL INC COM 559222401 1296 27333 SH DFND 8 27333 0 0 MAGNOLIA OIL and GAS COR COM 559663109 2289 115530 SH DFND 8 115530 0 0 MANCHESTER UTD PLC COM G5784H106 521 39284 SH DFND 8 39284 0 0 MANHATTAN ASSOC INC COM 562750109 13124 98652 SH DFND 8 98652 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1861 118782 SH OTR 4 0 0 118782 MANULIFE FINANCIAL CORP COM 56501R106 4078 260240 SH DFND 8 260240 0 0 MARATHON OIL CO COM 565849106 10904 482889 SH DFND 8 482889 0 0 MARATHON PETROLEUM CORP COM 56585A102 19465 195965 SH DFND 8 195965 0 0 MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 2195 85959 SH OTR 6 0 0 85959 MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 8037 314822 SH DFND 8 314822 0 0 MARKEL CORP COM 570535104 13329 12294 SH DFND 8 12294 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 6 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 7 0 0 0 MARRIOTT INTL INC COM 571903202 28791 205446 SH DFND 8 205446 0 0 MARSH & MCLENNAN COS INC COM 571748102 68334 457724 SH DFND 8 457507 0 217 MARTEN TRANSPORT LTD COM 573075108 250 13033 SH DFND 8 13033 0 0 MARTIN MARIETTA MATERIALS COM 573284106 6104 18952 SH DFND 8 18952 0 0 MARVELL TECHNOLOGY INC COM 573874104 9143 213083 SH DFND 8 213083 0 0 MASCO CORP COM 574599106 2387 51132 SH OTR 7 51132 0 0 MASCO CORP COM 574599106 10444 223691 SH DFND 8 223691 0 0 MASONITE INTL CORP COM 575385109 9533 133715 SH DFND 8 133715 0 0 MASTERCARD INC COM 57636Q104 1780 6260 SH OTR 7 6260 0 0 MASTERCARD INC COM 57636Q104 81757 287534 SH DFND 8 270073 0 17461 MATADOR RES CO COM 576485205 2882 58921 SH DFND 8 58921 0 0 MATCH GROUP INC COM 57667L107 6519 136526 SH DFND 8 136526 0 0 MATTEL INC COM 577081102 918 48478 SH DFND 8 48478 0 0 MAXIMUS INC COM 577933104 2498 43165 SH OTR 6 0 0 43165 MAXIMUS INC COM 577933104 441 7618 SH DFND 8 7618 0 0 MAXLINEAR INC COM 57776J100 362 11084 SH DFND 8 11084 0 0 MC CORMICK AND CO NON VOTING COM 579780206 14752 206986 SH OTR 6 0 0 206986 MC CORMICK AND CO NON VOTING COM 579780206 38841 544980 SH DFND 8 89843 0 455137 MC DONALDS CORP COM 580135101 67519 292619 SH DFND 8 292619 0 0 MCGRATH RENTCORP COM 580589109 1643 19596 SH DFND 8 19596 0 0 MCKESSON CORP COM 58155Q103 274 805 SH OTR 3 0 0 805 MCKESSON CORP COM 58155Q103 82927 243995 SH DFND 8 243995 0 0 MDU RES GROUP INC COM 552690109 700 25589 SH DFND 8 25589 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 695 58565 SH DFND 8 58565 0 0 MEDTRONIC PLC SHS COM G5960L103 60044 743575 SH DFND 8 743575 0 0 MERCK & CO INC COM 58933Y105 784 9105 SH OTR 2 0 0 9105 MERCK & CO INC COM 58933Y105 376 4365 SH OTR 3 0 0 4365 MERCK & CO INC COM 58933Y105 103319 1199715 SH DFND 8 1198774 0 941 MERCURY SYSTEMS INC COM 589378108 659 16225 SH DFND 8 16225 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 336 10672 SH DFND 8 10672 0 0 MERIT MED SYS INC COM COM 589889104 1953 34560 SH DFND 8 34560 0 0 MERITAGE HOME CORPORATION COM 59001A102 874 12435 SH OTR 6 0 0 12435 MERITAGE HOME CORPORATION COM 59001A102 540 7691 SH DFND 8 7691 0 0 META PLATFORMS INC COM 30303M102 161 1183 SH OTR 3 0 0 1183 META PLATFORMS INC COM 30303M102 25950 191257 SH OTR 5 0 0 191257 META PLATFORMS INC COM 30303M102 1777 13099 SH OTR 7 13099 0 0 META PLATFORMS INC COM 30303M102 129853 957053 SH DFND 8 470115 0 486369 METLIFE INCORPORATED COM 59156R108 702 11552 SH OTR 2 0 0 11552 METLIFE INCORPORATED COM 59156R108 23155 380956 SH DFND 8 380956 0 0 METTLER TOLEDO INTL COM 592688105 31321 28891 SH DFND 8 28891 0 0 MGIC INVT CORP COM 552848103 425 33161 SH DFND 8 33161 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4741 159521 SH DFND 8 159521 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 14237 233273 SH DFND 8 233273 0 0 MICRON TECH INC COM 595112103 15904 317451 SH DFND 8 317451 0 0 MICROSOFT CORP COM 594918104 32453 139341 SH OTR 5 0 0 139341 MICROSOFT CORP COM 594918104 17095 73399 SH OTR 6 0 0 73399 MICROSOFT CORP COM 594918104 628372 2698030 SH DFND 8 2171229 0 526393 MID AMER APART COMM INC COM 59522J103 6532 42125 SH DFND 8 42125 0 0 MILLERKNOLL INC COM 600544100 396 25384 SH DFND 8 25384 0 0 MITSUBISHI UFJ FINCL GRP ADS SPONS ADR 606822104 34401 7644689 SH DFND 8 7644689 0 0 MIZUHO FNCL INC SPONS ADR 60687Y109 1195 540859 SH DFND 8 540859 0 0 MODERNA INC COM 60770K107 3008 25437 SH DFND 8 25142 0 295 MOELIS and CO CL A COM 60786M105 1395 41257 SH OTR 6 0 0 41257 MOELIS and CO CL A COM 60786M105 173 5121 SH DFND 8 5121 0 0 MOHAWK INDUSTRIES INC COM 608190104 3114 34151 SH DFND 8 34151 0 0 MOLINA HEALTHCARE INC COM 60855R100 5618 17033 SH DFND 8 17033 0 0 MOLSON COORS BEVERAGE CO CL B COM 60871R209 1170 24374 SH DFND 8 24374 0 0 MONDELEZ INTL INC COM COM 609207105 49212 897545 SH DFND 8 897545 0 0 MONOLITHIC PWR SYSTEMS INC COM 609839105 6538 17990 SH OTR 6 0 0 17990 MONOLITHIC PWR SYSTEMS INC COM 609839105 22593 62172 SH DFND 8 23446 0 38726 MONRO INC COM 610236101 486 11178 SH DFND 8 11178 0 0 MONSTER BEVERAGE CORP COM 61174X109 27869 320482 SH OTR 5 0 0 320482 MONSTER BEVERAGE CORP COM 61174X109 73068 840255 SH DFND 8 118309 0 721099 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 732 21765 SH DFND 8 21765 0 0 MOODYS CORP COM 615369105 1659 6823 SH OTR 7 6823 0 0 MOODYS CORP COM 615369105 14516 59710 SH DFND 8 59162 0 548 MOOG INC CL A COM 615394202 1241 17639 SH DFND 8 17639 0 0 MORGAN STANLEY COM 617446448 98784 1250266 SH DFND 8 1250006 0 260 MOTOROLA SOLUTIONS INC COM 620076307 679 3033 SH OTR 2 0 0 3033 MOTOROLA SOLUTIONS INC COM 620076307 20526 91644 SH OTR 6 0 0 91644 MOTOROLA SOLUTIONS INC COM 620076307 56329 251504 SH DFND 8 119041 0 132463 MP MATERIALS CORP COM 553368101 622 22767 SH DFND 8 22767 0 0 MR COOPER GROUP INC COM 62482R107 543 13401 SH DFND 8 13401 0 0 MSC INDL DIRECT 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INC WEST VA COM 909907107 1597 44682 SH OTR 6 0 0 44682 UNITED BANKSHARES INC WEST VA COM 909907107 4201 117510 SH DFND 8 117510 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1793 54182 SH OTR 6 0 0 54182 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1093 33021 SH DFND 8 33021 0 0 UNITED NAT FOODS INC COM 911163103 395 11494 SH DFND 8 11494 0 0 UNITED PARCEL SER INC COM 911312106 34078 210956 SH DFND 8 210956 0 0 UNITED RENTALS INC COM 911363109 21191 78451 SH DFND 8 78451 0 0 UNITED STATES STEEL CORP COM 912909108 278 15361 SH DFND 8 15361 0 0 UNITEDHEALTH GP INC COM 91324P102 240 476 SH OTR 3 0 0 476 UNITEDHEALTH GP INC COM 91324P102 250474 495949 SH DFND 8 495864 0 85 UNITI GROUP INC COM COM 91325V108 238 34288 SH DFND 8 34288 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1692 74411 SH OTR 6 0 0 74411 UNIVAR SOLUTIONS INC COM 91336L107 1589 69877 SH DFND 8 69877 0 0 UNIVERSAL HLTH SVCS COM 913903100 2408 27312 SH DFND 8 27312 0 0 UNUMPROVIDENT CORP COM 91529Y106 691 17811 SH DFND 8 17811 0 0 URBAN EDGE PPTYS COM 91704F104 260 19471 SH DFND 8 19471 0 0 URBAN OUTFITTERS INC COM 917047102 337 17135 SH DFND 8 17135 0 0 URSTADT BIDDLE PPTYS COM 917286205 211 13605 SH DFND 8 13605 0 0 US FOODS HLDG CORP COM 912008109 358 13556 SH DFND 8 13556 0 0 UTD MICROELECTR CP SP ADR NEW 910873405 823 147671 SH DFND 8 147671 0 0 UTZ BRANDS INC COM 918090101 1603 106130 SH DFND 8 106130 0 0 V F CORP COM 918204108 968 32372 SH DFND 8 32044 0 328 VAIL RESORTS INC COM 91879Q109 2884 13376 SH DFND 8 13376 0 0 VALARIS LTD COM G9460G101 134 2748 SH OTR 5 0 0 2748 VALARIS LTD COM G9460G101 510 10428 SH DFND 8 70 0 10358 VALE S.A COM 91912E105 18688 1403030 SH DFND 8 1403030 0 0 VALERO ENERGY CP COM 91913Y100 14267 133526 SH DFND 8 133526 0 0 VALVOLINE IN COM 92047W101 219 8658 SH OTR 5 0 0 8658 VALVOLINE IN COM 92047W101 3171 125128 SH DFND 8 91240 0 33888 VANGUARD INTERMED TERM 921937819 4907 66778 SH DFND 8 66778 0 0 VANGUARD SHORT TRM BOND 921937827 6473 86508 SH DFND 8 86508 0 0 VANGUARD TOTAL BND MRKT 921937835 17927 251331 SH DFND 8 251331 0 0 VANGUARD TOTAL INT BD ETF 92203J407 1663 34844 SH DFND 8 34844 0 0 VANGUARD ETF 921943858 676 18603 SH OTR 2 0 0 18603 VANGUARD ETF 921943858 409866 11272451 SH DFND 8 11272451 0 0 VANGUARD EXTEND MKT ETF 922042858 9519 260875 SH DFND 8 260875 0 0 VANGUARD LARGE CAP ETF 922908736 4048 18918 SH OTR 5 0 0 18918 VANGUARD MCAP GR IDXVIP 922908736 215621 1007810 SH DFND 8 979051 0 28759 VANGUARD MCAP VL IDXVIP 922908652 9608 75589 SH DFND 8 75589 0 0 VANGUARD MCAP VL IDXVIP 922908637 25310 154742 SH DFND 8 154742 0 0 VANGUARD MID CAP ETF 922908538 17674 103636 SH DFND 8 103636 0 0 VANGUARD REAL ESTATE ETF 922908629 200708 1067710 SH DFND 8 1067710 0 0 VANGUARD REAL ESTATE ETF 922908553 1120 13970 SH OTR 1 0 0 13970 VANGUARD SandP 500 ETF SHS 922908553 6257 78043 SH DFND 8 78043 0 0 VANGUARD SMALL CP ETF 922908363 31912 97203 SH DFND 8 97203 0 0 VANGUARD SML CP GRW ETF 922908611 1509 10521 SH OTR 6 0 0 10521 VANGUARD TOTAL STK MKT 922908611 8839 61636 SH DFND 8 61636 0 0 VANGUARD TOTAL STK MKT 922908751 61233 358278 SH DFND 8 358278 0 0 VANGUARD VALUE ETF 922908595 15359 78713 SH DFND 8 78713 0 0 VANGUARD VALUE ETF 922042775 2803 63184 SH OTR 4 0 0 63184 VANGUARD VALUE ETF 922042775 85668 1931194 SH DFND 8 1931194 0 0 VANGUARD VALUE ETF 922042718 159723 1720964 SH DFND 8 1720964 0 0 VANGUARD INDEX FDS ALLWRLD EX US 922020805 6580 136771 SH DFND 8 136771 0 0 VANGUARD INDEX FDS ALLWRLD EX US 922908512 330 2707 SH OTR 6 0 0 2707 VANGUARD INDEX FDS FTSE EMR MKT ETF 922908512 77253 634414 SH DFND 8 634414 0 0 VANGUARD INDEX FDS FTSE SMCAP ETF 922907746 945 19627 SH DFND 8 19627 0 0 VANGUARD FDS STRM INFPROIDX 92206C664 28902 433764 SH DFND 8 433764 0 0 VANGUARD FDS VNG RUS2000IDX 921908844 5438 40237 SH DFND 8 40237 0 0 VANGUARD VALUE ETF 921909768 16837 367860 SH DFND 8 367860 0 0 VANGUARD VALUE ETF 922042742 3858 48910 SH DFND 8 44389 0 4521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 922908769 7993 44535 SH OTR 6 0 0 44535 VANGUARD VG TL INTL STK F 922908769 8295 46218 SH DFND 8 46218 0 0 VANGUARD VAN FTSE DEV MKT 922908744 942 7626 SH OTR 2 0 0 7626 VANGUARD VAN FTSE DEV MKT 922908744 522 4225 SH OTR 3 0 0 4225 VANGUARD VAN FTSE DEV MKT 922908744 3031 24549 SH OTR 7 24549 0 0 VANGUARD VAN FTSE DEV MKT 922908744 234017 1895182 SH DFND 8 1895182 0 0 VANGUARD HIGH DIV YLD 921946406 7865 82898 SH DFND 8 82898 0 0 VANGUARD DVD ETF 921946810 650 10481 SH DFND 8 10481 0 0 VANGUARD HIGH DIV YLD 921946794 604 11604 SH DFND 8 11604 0 0 VECTOR GROUP LTD COM 92240M108 275 31263 SH DFND 8 31263 0 0 VEEVA SYS INC COM 922475108 10830 65687 SH DFND 8 65687 0 0 VENTAS INC COM 92276F100 3366 83801 SH OTR 1 0 0 83801 VENTAS INC COM 92276F100 2758 68654 SH DFND 8 68654 0 0 VERICEL CORP COM 92346J108 482 20755 SH DFND 8 20755 0 0 VERISIGN INC COM 92343E102 7453 42909 SH OTR 6 0 0 42909 VERISIGN INC COM 92343E102 19656 113159 SH DFND 8 24036 0 89123 VERISK ANALYTICS INC COM 92345Y106 13917 81611 SH DFND 8 81305 0 306 VERITEX HLDGS INC COM 923451108 353 13257 SH DFND 8 13257 0 0 VERIZON COMMUNICATIONS COM 92343V104 508 13370 SH OTR 2 0 0 13370 VERIZON COMMUNICATIONS COM 92343V104 33051 870463 SH DFND 8 837332 0 33131 VERMILION ENERGY INC COM 923725105 2717 126832 SH DFND 8 126832 0 0 VERTEX INC CL A COM 92538J106 304 22223 SH DFND 8 22223 0 0 VERTEX PHARMACEUTICALS COM 92532F100 24553 84799 SH OTR 5 0 0 84799 VERTEX PHARMACEUTICALS COM 92532F100 14208 49072 SH OTR 6 0 0 49072 VERTEX PHARMACEUTICALS COM 92532F100 108447 374549 SH DFND 8 81563 0 292759 VERTIV HOLDINGS CO COM 92537N108 12223 1257512 SH DFND 8 1257512 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 626 73518 SH DFND 8 73518 0 0 VIAVI SOLUTIONS INC COM 925550105 1388 106387 SH DFND 8 106387 0 0 VICI PROPERTIES INC COM 925652109 4596 153971 SH OTR 1 0 0 153971 VICI PROPERTIES INC COM 925652109 5151 172579 SH DFND 8 172579 0 0 VISA INC CL A COM 92826C839 37888 213271 SH OTR 5 0 0 213271 VISA INC CL A COM 92826C839 1786 10052 SH OTR 7 10052 0 0 VISA INC CL A COM 92826C839 269635 1517786 SH DFND 8 954898 0 562255 VISHAY INTERTECHNOLOGY INC COM 928298108 932 52386 SH DFND 8 52386 0 0 VISTEON CORP COM 92839U206 1254 11825 SH DFND 8 11825 0 0 VISTRA CORP COM 92840M102 210 9983 SH OTR 5 0 0 9983 VISTRA CORP COM 92840M102 4041 192443 SH OTR 6 0 0 192443 VISTRA CORP COM 92840M102 1272 60586 SH DFND 8 21955 0 38631 VODAFONE GROUP PLC COM 92857W308 867 76490 SH DFND 8 76490 0 0 VONTIER CORPORATION COM 928881101 232 13906 SH OTR 5 0 0 13906 VONTIER CORPORATION COM 928881101 1621 97022 SH DFND 8 42395 0 54627 VORNADO REALTY TRUST COM 929042109 510 22032 SH DFND 8 22032 0 0 VOYA FINANCIAL INC COM 929089100 1790 29592 SH DFND 8 29592 0 0 VULCAN MATERIALS CO COM 929160109 9137 57937 SH DFND 8 57937 0 0 WABTEC CORP COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC CORP COM 929740108 5189 63786 SH DFND 8 63786 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2161 68837 SH DFND 8 68837 0 0 WALMART INC COM 931142103 53165 409909 SH DFND 8 409909 0 0 WALT DISNEY CO HLDG CO COM 254687106 543 5758 SH OTR 2 0 0 5758 WALT DISNEY CO HLDG CO COM 254687106 219 2325 SH OTR 3 0 0 2325 WALT DISNEY CO HLDG CO COM 254687106 20363 215871 SH OTR 5 0 0 215871 WALT DISNEY CO HLDG CO COM 254687106 1186 12573 SH OTR 7 12573 0 0 WALT DISNEY CO HLDG CO COM 254687106 106959 1133878 SH DFND 8 657271 0 476035 WARNER BROS DISCOVERY INC SER COM 934423104 994 86444 SH OTR 7 86444 0 0 WARNER BROS DISCOVERY INC SER COM 934423104 9890 860034 SH DFND 8 860034 0 0 WARNER MUSIC GROUP CORP COM 934550203 994 42836 SH OTR 7 42836 0 0 WARNER MUSIC GROUP CORP COM 934550203 237 10218 SH DFND 8 10218 0 0 WASTE CONNECTIONS INC COM 94106B101 17121 126698 SH DFND 8 126698 0 0 WASTE MGMT INC (DELA) COM 94106L109 31152 194444 SH DFND 8 193799 0 645 WATERS CORP COM 941848103 4579 16987 SH DFND 8 16987 0 0 WATSCO INC COM 942622200 2399 9318 SH OTR 6 0 0 9318 WATSCO INC COM 942622200 31155 121009 SH DFND 8 121009 0 0 WATTS WTR TECH INC A COM 942749102 2445 19443 SH OTR 6 0 0 19443 WATTS WTR TECH INC A COM 942749102 2741 21800 SH DFND 8 3454 0 18346 WAYFAIR INC CL A COM 94419L101 703 21609 SH DFND 8 21609 0 0 WD 40 COMPANY COM 929236107 12682 72163 SH DFND 8 72163 0 0 WEBSTER FINCL CORP COM 947890109 4180 92477 SH DFND 8 92477 0 0 WEC ENERGY GROUP INC COM 92939U106 12428 138970 SH DFND 8 138970 0 0 WELLS FARGO & CO COM 949746101 3475 86405 SH OTR 7 86405 0 0 WELLS FARGO & CO COM 949746101 80040 1990055 SH DFND 8 1990055 0 0 WELLTOWER INC COM 95040Q104 1638 25472 SH OTR 1 0 0 25472 WELLTOWER INC COM 95040Q104 5906 91820 SH DFND 8 90215 0 1605 WENDYS CO COM 95058W100 247 13238 SH DFND 8 13238 0 0 WERNER ENTERPRISES INC COM 950755108 1194 31753 SH DFND 8 31753 0 0 WEST PHARMACEUTICAL SVCS INC COM 955306105 13718 55746 SH DFND 8 55746 0 0 WESTERN ALLIANCE BANCORP COM 957638109 16129 245343 SH DFND 8 245343 0 0 WESTERN DIGITAL CORPORATION COM 958102105 675 20729 SH DFND 8 20729 0 0 WESTERN UN CO COM COM 959802109 826 61150 SH DFND 8 61150 0 0 WESTROCK CO COM COM 96145D105 1496 48436 SH DFND 8 48436 0 0 WEX INC COM COM 96208T104 257 2021 SH OTR 5 0 0 2021 WEX INC COM COM 96208T104 2231 17579 SH DFND 8 9743 0 7836 WEYERHAEUSER CO COM 962166104 3517 123131 SH DFND 8 122688 0 443 WHEATON PRECIOUS METALS CORP COM 962879102 15523 479701 SH OTR 6 0 0 479701 WHEATON PRECIOUS METALS CORP COM 962879102 34752 1073929 SH DFND 8 20102 0 1053827 WHIRLPOOL CORP COM 963320106 1476 10951 SH DFND 8 10951 0 0 WILLIAMS CO INC COM 969457100 23598 824241 SH DFND 8 824241 0 0 WILLIAMS SONOMA COM 969904101 3783 32104 SH DFND 8 32104 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 3072 15290 SH OTR 7 15290 0 0 WILLIS TOWERS WATSON PLC LTD COM G96629103 20894 103982 SH DFND 8 103982 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 3615 89637 SH OTR 6 0 0 89637 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 29561 732974 SH DFND 8 732974 0 0 WINGSTOP INC COM 974155103 1411 11249 SH DFND 8 11249 0 0 WINTRUST FIN CORP COM 97650W108 1480 18148 SH DFND 8 18148 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 329 69881 SH DFND 8 69881 0 0 WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527 6015 119624 SH DFND 8 119624 0 0 WNS HLDGS LTD SPON ADR 92932M101 3984 48679 SH OTR 6 0 0 48679 WNS HLDGS LTD SPON ADR 92932M101 2636 32209 SH DFND 8 32209 0 0 WOLFSPEED INC COM 977852102 2858 27650 SH DFND 8 27650 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1055 68526 SH DFND 8 68526 0 0 WOODSIDE ENERGY GROUP LTD ADR 980228308 387 19218 SH OTR 4 0 0 19218 WOODSIDE ENERGY GROUP LTD ADR 980228308 230 11400 SH DFND 8 11400 0 0 WOODWARD INC COM 980745103 1530 19066 SH DFND 8 19066 0 0 WORKDAY INC COM 98138H101 6869 45127 SH OTR 5 0 0 45127 WORKDAY INC COM 98138H101 2384 15663 SH OTR 7 15663 0 0 WORKDAY INC COM 98138H101 18790 123437 SH DFND 8 9529 0 113775 WORKIVA INC COM 98139A105 15547 199837 SH DFND 8 199837 0 0 WORLD WRESTLING ENTMNT COM 98156Q108 1048 14930 SH DFND 8 14930 0 0 WP CAREY INC COM 92936U109 886 12698 SH DFND 8 12698 0 0 WPP PLC SPON NEW ADR 92937A102 480 11654 SH OTR 2 0 0 11654 WPP PLC SPON NEW ADR 92937A102 1829 44407 SH DFND 8 44407 0 0 WSFS FINL CORP COM 929328102 538 11587 SH DFND 8 11587 0 0 XCEL ENERGY INC COM 98389B100 9269 144823 SH DFND 8 144823 0 0 XENIA HOTELS & RESORTS INC COM 984017103 611 44328 SH DFND 8 44328 0 0 XENON PHARMACEUTICALS INC COM 98420N105 780 21603 SH DFND 8 21603 0 0 XEROX HOLDINGS CORP COM 98421M106 207 15815 SH DFND 8 15815 0 0 XOMETRY INC CLASS A COM 98423F109 1065 18757 SH DFND 8 18757 0 0 XP INC COM G98239109 703 36960 SH OTR 4 0 0 36960 XP INC COM G98239109 1015 53404 SH DFND 8 53404 0 0 XPERI HOLDING CORP COM 98390M103 631 24268 SH DFND 8 24268 0 0 XYLEM INC COM 98419M100 7052 80726 SH DFND 8 62793 0 17933 YELP INC CL A COM 985817105 494 14574 SH DFND 8 14574 0 0 YUM BRANDS INC COM 988498101 10588 99571 SH OTR 5 0 0 99571 YUM BRANDS INC COM 988498101 36278 341144 SH DFND 8 116943 0 223941 YUM CHINA HLDNGS COM 98850P109 5500 116207 SH OTR 5 0 0 116207 YUM CHINA HLDNGS COM 98850P109 13315 281320 SH DFND 8 13708 0 267309 ZEBRA TECH CL-A COM 989207105 7469 28507 SH DFND 8 28507 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12537 119918 SH DFND 8 119918 0 0 ZIONS BANCORPORATION N A COM 989701107 9413 185083 SH DFND 8 185083 0 0 ZOETIS INC CLASS-A COM 98978V103 62922 424317 SH DFND 8 424317 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 7589 309735 SH DFND 8 309735 0 0