0001018331-24-000002.txt : 20240206 0001018331-24-000002.hdr.sgml : 20240206 20240206123842 ACCESSION NUMBER: 0001018331-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 ORGANIZATION NAME: IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 24599176 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 X0202 13F-HR LIVE false true false 0001018331 XXXXXXXX 12-31-2023 12-31-2023 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 02-06-2024 8 2015 37989177 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. INFORMATION TABLE 2 infotable.xml 3-D SYS CORP COM 88554D205 326 51433 SH DFND 8 51433 0 0 3M CO COM 88579Y101 10021 91669 SH DFND 8 91669 0 0 AAON INC COM 000360206 1994 27001 SH OTR 6 0 0 27001 AAON INC COM 000360206 2976 40299 SH DFND 8 40299 0 0 AAR CORP COM 000361105 665 10667 SH DFND 8 10667 0 0 ABBOTT LABS COM 002824100 106320 965930 SH DFND 8 965930 0 0 ABBVIE INC COM 00287Y109 266 1717 SH OTR 3 0 0 1717 ABBVIE INC COM 00287Y109 154149 994708 SH DFND 8 994708 0 0 ABERCROMBIE & FITCH CO COM 002896207 988 11207 SH DFND 8 11207 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 2370 35913 SH OTR 6 0 0 35913 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 3082 46701 SH DFND 8 46701 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 2149 27644 SH OTR 6 0 0 27644 ACADIA HEALTHCARE COMPANY INC COM 00404A109 4668 60037 SH DFND 8 60037 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1279 40875 SH DFND 8 40875 0 0 ACADIA RLTY TR COM 004239109 372 21943 SH DFND 8 21943 0 0 ACCENTURE PLC IRELAND SHS COM G1151C101 16669 47505 SH OTR 6 0 0 47505 ACCENTURE PLC IRELAND SHS COM G1151C101 289461 824888 SH DFND 8 708979 0 115909 ACI WORLDWIDE INC COM 004498101 722 23626 SH DFND 8 23626 0 0 ADOBE INC COM 00724F101 232379 389506 SH DFND 8 379588 0 9918 ADTALEM GLOBAL ED INC COM 00737L103 628 10653 SH DFND 8 10653 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1323 21681 SH DFND 8 21681 0 0 ADVANCED DRAIN SYS INC COM 00790R104 4348 30916 SH OTR 6 0 0 30916 ADVANCED DRAIN SYS INC COM 00790R104 20204 143664 SH DFND 8 143664 0 0 ADVANCED ENERGY IND INC COM 007973100 4107 37708 SH OTR 6 0 0 37708 ADVANCED ENERGY IND INC COM 007973100 6751 61982 SH DFND 8 61982 0 0 ADVANCED MICRO DEVICES INC COM 007903107 86379 585978 SH DFND 8 585978 0 0 AECOM TECHNOLOGY CORP COM 00766T100 304 3289 SH OTR 5 0 0 3289 AECOM TECHNOLOGY CORP COM 00766T100 3003 32489 SH DFND 8 20493 0 11996 AEGON LTD AMER REG 1 CERT COM 0076CA104 1363 236658 SH DFND 8 236658 0 0 AERCAP HOLDINGS NV SHS COM N00985106 5167 69527 SH DFND 8 69527 0 0 AEROVIRONMENT INC COM 008073108 1912 15177 SH DFND 8 15177 0 0 AES CORP COM 00130H105 2817 146387 SH DFND 8 146387 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1819 12018 SH DFND 8 12018 0 0 AFLAC INC COM 001055102 20942 253851 SH DFND 8 253851 0 0 AGCO CORP COM 001084102 4522 37253 SH DFND 8 23583 0 13670 AGILENT TECHNOLOGIES COM 00846U101 1663 11962 SH OTR 6 0 0 11962 AGILENT TECHNOLOGIES COM 00846U101 9012 64823 SH DFND 8 64823 0 0 AGILITI INC COM 00848J104 206 26062 SH DFND 8 26062 0 0 AGNC INVESTMENT CORP COM 00123Q104 3502 357044 SH OTR 6 0 0 357044 AGNC INVESTMENT CORP COM 00123Q104 3065 312446 SH DFND 8 312446 0 0 AGNICO EAGLE MINES LTD COM 008474108 1479 26970 SH DFND 8 26970 0 0 AGREE REALTY CORP COM 008492100 1309 20798 SH OTR 1 0 0 20798 AGREE REALTY CORP COM 008492100 188 2994 SH OTR 5 0 0 2994 AGREE REALTY CORP COM 008492100 2161 34339 SH DFND 8 24709 0 9630 AIR LEASE CORP COM 00912X302 7684 183216 SH DFND 8 183216 0 0 AIR PRODS and CHEMS INC COM 009158106 35451 129481 SH DFND 8 129481 0 0 AIRBNB INC COM 009066101 20150 148014 SH DFND 8 148014 0 0 AKAMAI TECHNOLOGIES COM 00971T101 22820 192825 SH DFND 8 192825 0 0 ALAMO GROUP INC COM 011311107 4745 22575 SH OTR 6 0 0 22575 ALAMO GROUP INC COM 011311107 5216 24818 SH DFND 8 24818 0 0 ALAMOS GOLD INC COM 011532108 438 32588 SH DFND 8 32588 0 0 ALASKA AIR GROUP INC COM 011659109 707 18118 SH DFND 8 18118 0 0 ALBANY INTL CORP CL A COM 012348108 21359 217465 SH DFND 8 217465 0 0 ALBEMARLE CORP COM 012653101 5586 38666 SH DFND 8 38666 0 0 ALCON AG ORD SHS COM H01301128 1889 24181 SH OTR 4 0 0 24181 ALCON AG ORD SHS COM H01301128 18215 233173 SH DFND 8 233173 0 0 ALEXANDER & BALDWIN INC COM 014491104 278 14622 SH DFND 8 14622 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1788 14105 SH OTR 1 0 0 14105 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 34893 275254 SH DFND 8 275254 0 0 ALIBABA GROUP HOLDING COM 01609W102 7814 100816 SH OTR 5 0 0 100816 ALIBABA GROUP HOLDING COM 01609W102 32455 418723 SH DFND 8 215318 0 203405 ALIGHT INC - CLASS A COM 01626W101 286 33548 SH OTR 5 0 0 33548 ALIGHT INC - CLASS A COM 01626W101 1069 125407 SH DFND 8 2756 0 122651 ALIGN TECHNOLOGY INC COM 016255101 4890 17849 SH DFND 8 17849 0 0 ALKERMES INC COM G01767105 209 7540 SH OTR 5 0 0 7540 ALKERMES INC COM G01767105 813 29302 SH DFND 8 3790 0 25512 ALLEGION PLC ORD SHS COM G0176J109 2225 17568 SH OTR 6 0 0 17568 ALLEGION PLC ORD SHS COM G0176J109 10262 81008 SH DFND 8 81008 0 0 ALLEGRO MICROSYSTEMS COM 01749D105 465 15377 SH DFND 8 15377 0 0 ALLETE INC COM 018522300 902 14762 SH DFND 8 14762 0 0 ALLIANT ENERGY CORP COM 018802108 11760 229257 SH DFND 8 229257 0 0 ALLSTATE CORP COM 020002101 2119 15143 SH OTR 2 0 0 15143 ALLSTATE CORP COM 020002101 1315 9400 SH OTR 6 0 0 9400 ALLSTATE CORP COM 020002101 33653 240417 SH DFND 8 240417 0 0 ALLY FINL INC COM 02005N100 955 27371 SH DFND 8 27371 0 0 ALPHABET INC COM 02079K305 205 1473 SH OTR 3 0 0 1473 ALPHABET INC COM 02079K305 29757 213025 SH OTR 5 0 0 213025 ALPHABET INC COM 02079K305 22384 160241 SH OTR 6 0 0 160241 ALPHABET INC COM 02079K305 4872 34879 SH OTR 7 34879 0 0 ALPHABET INC COM 02079K305 593289 4247182 SH DFND 8 3323341 0 923841 ALPHABET INC COM 02079K107 131 932 SH OTR 3 0 0 932 ALPHABET INC COM 02079K107 26283 186501 SH OTR 5 0 0 186501 ALPHABET INC COM 02079K107 0 0 SH OTR 7 0 0 0 ALPHABET INC COM 02079K107 350596 2487730 SH DFND 8 2031585 0 456145 ALTAIR ENGR INC COM 021369103 1458 17333 SH DFND 8 17333 0 0 ALTRIA GROUP INC COM 02209S103 2375 58885 SH OTR 7 58885 0 0 ALTRIA GROUP INC COM 02209S103 28341 702568 SH DFND 8 702568 0 0 AMAZON.COM INC COM 023135106 55059 362376 SH OTR 5 0 0 362376 AMAZON.COM INC COM 023135106 24248 159595 SH OTR 6 0 0 159595 AMAZON.COM INC COM 023135106 1984 13064 SH OTR 7 13064 0 0 AMAZON.COM INC COM 023135106 843214 5549653 SH DFND 8 4348498 0 1201155 AMBARELLA INC SHS COM G037AX101 1250 20409 SH DFND 8 20409 0 0 AMBEV SA COM 02319V103 1274 455265 SH OTR 4 0 0 455265 AMBEV SA COM 02319V103 2762 986481 SH DFND 8 739046 0 247435 AMCOR COM G0250X107 2164 224521 SH DFND 8 224521 0 0 AMDOCS LTD SHS COM G02602103 2357 26822 SH DFND 8 26822 0 0 AMEDISYS INC COM 023436108 2445 25722 SH OTR 6 0 0 25722 AMEDISYS INC COM 023436108 2386 25100 SH DFND 8 25100 0 0 AMER STATES WTR COM 029899101 818 10174 SH DFND 8 10174 0 0 AMEREN CORP COM 023608102 80 1108 SH OTR 3 0 0 1108 AMEREN CORP COM 023608102 20520 283666 SH DFND 8 283666 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2047 110564 SH DFND 8 110564 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1031 75078 SH DFND 8 75078 0 0 AMERICAN ASSETS TR INC COM 024013104 321 14293 SH DFND 8 14293 0 0 AMERICAN CENTY ETF TR COM 025072604 734 13031 SH DFND 8 13031 0 0 AMERICAN CENTY ETF TR INTL COM 025072802 714 11427 SH DFND 8 11427 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 745 35224 SH DFND 8 35224 0 0 AMERICAN ELEC PWR CO COM 025537101 27970 344379 SH DFND 8 344379 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1211 21716 SH DFND 8 21716 0 0 AMERICAN EXPRESS CO COM 025816109 315 1683 SH OTR 3 0 0 1683 AMERICAN EXPRESS CO COM 025816109 3533 18860 SH OTR 7 18860 0 0 AMERICAN EXPRESS CO COM 025816109 137089 731770 SH DFND 8 731770 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1826 15364 SH DFND 8 15364 0 0 AMERICAN HOMES 4 RENT COM 02665T306 1813 50419 SH OTR 1 0 0 50419 AMERICAN HOMES 4 RENT COM 02665T306 354 9861 SH DFND 8 9861 0 0 AMERICAN INTL GROUP INC COM 026874784 2174 32090 SH OTR 2 0 0 32090 AMERICAN INTL GROUP INC COM 026874784 3456 51022 SH OTR 7 51022 0 0 AMERICAN INTL GROUP INC COM 026874784 58392 861886 SH DFND 8 861886 0 0 AMERICAN TOWER CORP COM 03027X100 3011 13950 SH OTR 1 0 0 13950 AMERICAN TOWER CORP COM 03027X100 22690 105107 SH DFND 8 105107 0 0 AMERICAN WTR WKS CO INC COM 030420103 8631 65396 SH DFND 8 55734 0 9662 AMERICOLD REALTY TRUST COM 03064D108 14837 490183 SH DFND 8 490183 0 0 AMERIPRISE FINL INC COM 03076C106 47832 125930 SH DFND 8 125930 0 0 AMERIS BANCORP COM 03076K108 1096 20665 SH DFND 8 20665 0 0 AMETEK INC COM 031100100 1698 10302 SH OTR 6 0 0 10302 AMETEK INC COM 031100100 9304 56425 SH DFND 8 56425 0 0 AMGEN INC COM COM 031162100 71955 249827 SH DFND 8 249827 0 0 AMPHENOL CORP COM 032095101 56707 572052 SH DFND 8 572052 0 0 ANALOG DEVICES INC COM 032654105 125733 633228 SH DFND 8 633228 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 239 3703 SH OTR 3 0 0 3703 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12915 199873 SH DFND 8 199873 0 0 ANNALY CAPITAL MANAGEMENT COM 035710839 644 33264 SH DFND 8 33264 0 0 ANSYS INC COM 03662Q105 19766 54471 SH DFND 8 54471 0 0 ANTERO MIDSTREAM CORP COM 03676B102 616 49165 SH DFND 8 49165 0 0 ANTERO RES CORP COM 03674X106 1333 58789 SH OTR 6 0 0 58789 ANTERO RES CORP COM 03674X106 1725 76067 SH DFND 8 76067 0 0 AON PLC COM G0403H108 12756 43834 SH OTR 6 0 0 43834 AON PLC COM G0403H108 121708 418212 SH DFND 8 310836 0 107376 APA CORPORATION COM 03743Q108 1239 34542 SH OTR 7 34542 0 0 APA CORPORATION COM 03743Q108 1601 44636 SH DFND 8 44636 0 0 APARTMENT INCOME REIT COM 03750L109 368 10615 SH DFND 8 10615 0 0 API GROUP CORP COM 00187Y100 385 11153 SH OTR 5 0 0 11153 API GROUP CORP COM 00187Y100 27495 794643 SH DFND 8 753354 0 41289 APOLLO COML REAL EST FIN INC COM 03762U105 204 17384 SH DFND 8 17384 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1232 13229 SH OTR 6 0 0 13229 APOLLO GLOBAL MGMT INC COM 03769M106 6663 71504 SH DFND 8 71504 0 0 APOLLO MED HLDGS INC COM 03763A207 982 25661 SH DFND 8 25661 0 0 APPFOLIO INC COM 03783C100 3519 20313 SH DFND 8 20313 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 532 32041 SH DFND 8 32041 0 0 APPLE INC COM 037833100 955007 4960305 SH DFND 8 4960305 0 0 APPLIED INDL TECHNOLOGIES COM 03820C105 1813 10502 SH DFND 8 10502 0 0 APPLIED MATLS INC COM 038222105 93770 578580 SH DFND 8 578580 0 0 APTARGROUP INC COM 038336103 3037 24574 SH DFND 8 24574 0 0 APTIV PLC SHS COM G6095L109 39868 444367 SH DFND 8 411900 0 32467 ARAMARK COM 03852U106 1659 59054 SH DFND 8 59054 0 0 ARBOR REALTY TRUST INC COM 038923108 218 14368 SH DFND 8 14368 0 0 ARCBEST CORP COM 03937C105 1782 14827 SH DFND 8 14827 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 902 31790 SH DFND 8 31790 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 40280 542346 SH DFND 8 542346 0 0 ARCHER DANIELS MIDLAND COM 039483102 1552 21490 SH OTR 2 0 0 21490 ARCHER DANIELS MIDLAND COM 039483102 14229 197024 SH DFND 8 197024 0 0 ARCHROCK INC COM 03957W106 7418 481709 SH DFND 8 481709 0 0 ARCOSA INC COM 039653100 359 4352 SH OTR 5 0 0 4352 ARCOSA INC COM 039653100 2698 32661 SH DFND 8 16731 0 15930 ARES MANAGEMENT CORPORATION COM 03990B101 1364 11473 SH OTR 6 0 0 11473 ARES MANAGEMENT CORPORATION COM 03990B101 3813 32067 SH DFND 8 32067 0 0 ARGENX SE SPONSORED ADR 04016X101 5512 14490 SH DFND 8 14490 0 0 ARISTA NETWORKS INC COM 040413106 109931 466782 SH DFND 8 466782 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 499 40352 SH DFND 8 40352 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 22264 226446 SH DFND 8 226446 0 0 ARRAY TECHNOLOGIES INC COM 04271T100 520 30990 SH DFND 8 30990 0 0 ARROW ELECTRS INC COM 042735100 14419 117953 SH DFND 8 117953 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 3798 85972 SH OTR 6 0 0 85972 ARTISAN PARTNERS ASSET MGMT COM 04316A108 3580 81038 SH DFND 8 81038 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 22446 2385346 SH DFND 8 2385346 0 0 ASGN INC COM 00191U102 4095 42584 SH OTR 6 0 0 42584 ASGN INC COM 00191U102 12202 126884 SH DFND 8 126884 0 0 ASHLAND INC COM 044186104 29491 349792 SH DFND 8 349792 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 99052 130863 SH DFND 8 127981 0 2882 ASPEN TECHNOLOGY INC COM 29109X106 15377 69847 SH DFND 8 69847 0 0 ASSURED GUARANTY LTD COM COM G0585R106 1676 22402 SH DFND 8 22402 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 84229 1250618 SH DFND 8 1231920 0 18698 ATandT INC COM 00206R102 18848 1123247 SH DFND 8 1123247 0 0 ATI INC COM 01741R102 1751 38510 SH DFND 8 38510 0 0 ATKORE INTERNATIONAL GROUP I COM 047649108 141 886 SH OTR 5 0 0 886 ATKORE INTERNATIONAL GROUP I COM 047649108 25574 159840 SH DFND 8 156501 0 3339 ATLANTIC UN BANKSHARES CORP COM 04911A107 1920 52546 SH DFND 8 52546 0 0 ATLASSIAN CORPORATION COM 049468101 38223 160697 SH DFND 8 160697 0 0 ATMOS ENERGY CORP COM 049560105 8484 73208 SH DFND 8 73208 0 0 ATS CORPORATION COM 00217Y104 21432 497622 SH DFND 8 497622 0 0 AUTODESK INC COM 052769106 28405 116664 SH OTR 5 0 0 116664 AUTODESK INC COM 052769106 98014 402555 SH DFND 8 119964 0 282591 AUTOHOME INC SP ADS RP CL A 05278C107 5055 180158 SH DFND 8 180158 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 45003 193172 SH DFND 8 193172 0 0 AUTONATION INC COM 05329W102 1843 12272 SH DFND 8 12272 0 0 AUTOZONE INC COM 053332102 1484 574 SH OTR 6 0 0 574 AUTOZONE INC COM 053332102 37961 14681 SH DFND 8 14681 0 0 AVALONBAY CMNTYS INC COM 053484101 3361 17956 SH OTR 1 0 0 17956 AVALONBAY CMNTYS INC COM 053484101 7223 38585 SH DFND 8 38585 0 0 AVANOS MED INC COM 05350V106 317 14142 SH DFND 8 14142 0 0 AVANTOR INC COM 05352A100 346 15197 SH OTR 5 0 0 15197 AVANTOR INC COM 05352A100 4507 197429 SH OTR 6 0 0 197429 AVANTOR INC COM 05352A100 34965 1531553 SH DFND 8 1476121 0 55432 AVERY DENNISON CORP COM 053611109 262 1297 SH OTR 3 0 0 1297 AVERY DENNISON CORP COM 053611109 2378 11764 SH OTR 6 0 0 11764 AVERY DENNISON CORP COM 053611109 41292 204254 SH DFND 8 204254 0 0 AVIENT CORPORATION COM 05368V106 1743 41943 SH DFND 8 41943 0 0 AVISTA CORP COM 05379B107 781 21872 SH DFND 8 21872 0 0 AVNET INC COM 053807103 561 11135 SH DFND 8 11135 0 0 AXALTA COATING SYSTEMS LTD. COM G0750C108 6026 177397 SH OTR 6 0 0 177397 AXALTA COATING SYSTEMS LTD. COM G0750C108 15272 449595 SH DFND 8 449595 0 0 AXON ENTERPRISE INC COM 05464C101 1980 7666 SH OTR 6 0 0 7666 AXON ENTERPRISE INC COM 05464C101 4424 17126 SH DFND 8 17126 0 0 AXOS FINANCIAL INC COM 05465C100 932 17081 SH DFND 8 17081 0 0 AZEK CO INC COM 05478C105 714 18685 SH OTR 6 0 0 18685 AZEK CO INC COM 05478C105 2009 52538 SH DFND 8 52538 0 0 AZENTA INC COM 114340102 26417 405542 SH DFND 8 405542 0 0 BADGER METER INC COM 056525108 15686 101615 SH DFND 8 101615 0 0 BAIDU. COM 056752108 2586 21722 SH DFND 8 17985 0 3737 BAKER HUGHES COMPANY COM 05722G100 18362 537236 SH DFND 8 537236 0 0 BALCHEM CORP COM 057665200 2672 17966 SH DFND 8 17966 0 0 BALL CORP COM 058498106 5387 93669 SH DFND 8 59676 0 33992 BANC OF CALIFORNIA INC COM 05990K106 373 27813 SH DFND 8 27813 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 2573 282463 SH OTR 4 0 0 282463 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 5504 604180 SH DFND 8 604180 0 0 BANCO BRADESCO S A SPONSORED ADR 059460303 1384 395510 SH DFND 8 395510 0 0 BANCO DE CHILE SPONSORED ADR 059520106 455 19722 SH DFND 8 19722 0 0 BANCO SANTANDER S.A. SPONSORED ADR 05964H105 827 199974 SH OTR 2 0 0 199974 BANCO SANTANDER S.A. SPONSORED ADR 05964H105 3752 906366 SH DFND 8 906366 0 0 BANCORP INC DEL COM 05969A105 1287 33390 SH DFND 8 33390 0 0 BANK AMERICA CORP COM 060505104 274 8149 SH OTR 3 0 0 8149 BANK AMERICA CORP COM 060505104 3299 97992 SH OTR 7 97992 0 0 BANK AMERICA CORP COM 060505104 130639 3879993 SH DFND 8 3879993 0 0 BANK HAWAII CORP COM 062540109 21480 296440 SH DFND 8 296440 0 0 BANK MONTREAL QUE SPONSORED ADR 063671101 3753 37941 SH DFND 8 37941 0 0 BANK NEW YORK MELLON COR COM 064058100 2723 52326 SH OTR 7 52326 0 0 BANK NEW YORK MELLON COR COM 064058100 9904 190295 SH DFND 8 190295 0 0 BANK NOVA SCOTIA HALIFAX SPONSORED ADR 064149107 2140 43952 SH DFND 8 43952 0 0 BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 1563 48849 SH OTR 6 0 0 48849 BANK OZK LITTLE ROCK COM 06417N103 723 14512 SH DFND 8 14512 0 0 BANKUNITED INC COM 06652K103 1415 43653 SH DFND 8 43653 0 0 BARCLAYS SPONSORED ADR 06738E204 5939 753683 SH DFND 8 753683 0 0 BARNES GROUP INC COM 067806109 607 18613 SH DFND 8 18613 0 0 BARRICK GOLD CORP COM 067901108 1585 87638 SH DFND 8 87638 0 0 BATH & BODY WORKS INC COM 070830104 328 7613 SH OTR 5 0 0 7613 BATH & BODY WORKS INC COM 070830104 2950 68370 SH DFND 8 41303 0 27067 BAXTER INTL INC COM 071813109 1814 46922 SH OTR 2 0 0 46922 BAXTER INTL INC COM 071813109 154 3996 SH OTR 3 0 0 3996 BAXTER INTL INC COM 071813109 1845 47745 SH OTR 7 47745 0 0 BAXTER INTL INC COM 071813109 21759 562830 SH DFND 8 562830 0 0 BCE INC COM 05534B760 12339 313355 SH DFND 8 313355 0 0 BEACON ROOFING SUPPLY INC COM 073685109 5148 59163 SH OTR 6 0 0 59163 BEACON ROOFING SUPPLY INC COM 073685109 4695 53960 SH DFND 8 53960 0 0 BECTON DICKINSON & CO COM 075887109 16026 65727 SH DFND 8 65727 0 0 BELDEN INC COM 077454106 2385 30884 SH DFND 8 30884 0 0 BELLRING BRANDS INC COM 07831C103 2072 37386 SH DFND 8 37386 0 0 BENCHMARK ELECTRS INC COM 08160H101 527 19072 SH DFND 8 19072 0 0 BENTLEY SYS INC COM 08265T208 13162 252252 SH DFND 8 252252 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 454 1273 SH OTR 3 0 0 1273 BERKSHIRE HATHAWAY INC DEL COM 084670702 16629 46625 SH OTR 6 0 0 46625 BERKSHIRE HATHAWAY INC DEL COM 084670702 209821 588295 SH DFND 8 474226 0 114069 BERRY GLOBAL GROUP INC COM 08579W103 3760 55798 SH DFND 8 55798 0 0 BEST BUY INC COM 086516101 7932 101340 SH DFND 8 101340 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3436 50312 SH OTR 4 0 0 50312 BHP GROUP LTD SPONSORED ADS 088606108 26940 394390 SH DFND 8 394390 0 0 BIO RAD LABS INC CL A COM 090572207 6698 20744 SH DFND 8 20744 0 0 BIOGEN INC COM 09062X103 6253 24166 SH DFND 8 24166 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5748 59619 SH DFND 8 59619 0 0 BIONTECH SE SPONSORED ADS 09075V102 1632 15470 SH OTR 4 0 0 15470 BIONTECH SE SPONSORED ADS 09075V102 31 296 SH DFND 8 296 0 0 BIO-TECHNE CORP COM 09073M104 21928 284192 SH DFND 8 284192 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7521 112829 SH DFND 8 112829 0 0 BLACK HILLS CORP COM 092113109 719 13337 SH DFND 8 13337 0 0 BLACKBAUD INC COM 09227Q100 1118 12905 SH DFND 8 12905 0 0 BLACKROCK INC COM 09247X101 2013 2480 SH OTR 7 2480 0 0 BLACKROCK INC COM 09247X101 63617 78365 SH DFND 8 78365 0 0 BLACKSTONE INC COM 09260D107 7408 56584 SH DFND 8 56584 0 0 BLACKSTONE MTG TR INC COM 09257W100 299 14095 SH DFND 8 14095 0 0 BLOCK H and R INC COM 093671105 940 19440 SH DFND 8 19440 0 0 BLOCK INC COM 852234103 11151 144164 SH OTR 5 0 0 144164 BLOCK INC COM 852234103 26717 345411 SH DFND 8 1824 0 343588 BLOOM ENERGY CORP COM 093712107 652 44087 SH DFND 8 44087 0 0 BLOOMIN BRANDS INC COM 094235108 415 14751 SH DFND 8 14751 0 0 BLUE OWL CAPITAL INC COM 09581B103 14636 982313 SH DFND 8 982313 0 0 BOEING CO COM 097023105 56481 216687 SH OTR 5 0 0 216687 BOEING CO COM 097023105 206619 792676 SH DFND 8 318551 0 474125 BOOKING HOLDINGS INC COM 09857L108 248 70 SH OTR 3 0 0 70 BOOKING HOLDINGS INC COM 09857L108 49655 13998 SH DFND 8 13998 0 0 BOOT BARN HLDGS INC COM 099406100 2502 32608 SH DFND 8 32608 0 0 BOOZ ALLEN HAMILTON HLDG COM 099502106 21449 167688 SH DFND 8 167688 0 0 BORGWARNER INC COM 099724106 251 7003 SH OTR 3 0 0 7003 BORGWARNER INC COM 099724106 18926 527929 SH DFND 8 527929 0 0 BOSTON PROPERTIES INC COM 101121101 4609 65692 SH DFND 8 65692 0 0 BOSTON SCIENTIFIC CORP COM 101137107 377 6531 SH OTR 3 0 0 6531 BOSTON SCIENTIFIC CORP COM 101137107 98950 1711656 SH DFND 8 1711656 0 0 BOX INC COM 10316T104 4965 193887 SH DFND 8 193887 0 0 BOYD GAMING CORP COM 103304101 2506 40034 SH DFND 8 40034 0 0 BP PLC SPONSORED ADR 055622104 637 18004 SH OTR 2 0 0 18004 BP PLC SPONSORED ADR 055622104 58023 1639082 SH DFND 8 1639082 0 0 BRIGHT HORIZONS FAM SOL IN COM 109194100 2297 24375 SH DFND 8 24375 0 0 BRINKS CO COM 109696104 1675 19045 SH DFND 8 19045 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 30181 588221 SH DFND 8 588221 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61508 2099969 SH DFND 8 2099969 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1324 56935 SH OTR 1 0 0 56935 BRIXMOR PPTY GROUP INC COM 11120U105 1033 44403 SH DFND 8 44403 0 0 BROADCOM INC COM 11135F101 1 1 SH OTR 2 0 0 1 BROADCOM INC COM 11135F101 201059 180120 SH DFND 8 180120 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 19123 92944 SH DFND 8 92944 0 0 BROADSTONE NET LEASE INC COM 11135E203 1019 59196 SH OTR 1 0 0 59196 BROADSTONE NET LEASE INC COM 11135E203 86 5011 SH DFND 8 5011 0 0 BROOKFIELD ASSET MANAGMT LTD COM 113004105 2217 55203 SH DFND 8 55203 0 0 BROOKFIELD CORP COM 11271J107 19333 481899 SH DFND 8 481899 0 0 BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107 1918 54368 SH DFND 8 54368 0 0 BROOKFIELD RENEWABLE CORP COM 11284V105 1046 36361 SH DFND 8 36361 0 0 BROWN & BROWN INC COM 115236101 11381 160056 SH DFND 8 160056 0 0 BROWN FORMAN CORP COM 115637209 1696 29716 SH DFND 8 29716 0 0 BRP GROUP INC COM 05589G102 557 23224 SH DFND 8 23224 0 0 BRUKER CORP COM 116794108 1663 22642 SH OTR 6 0 0 22642 BRUKER CORP COM 116794108 4016 54661 SH DFND 8 54661 0 0 BRUNSWICK CORP COM 117043109 1484 15343 SH DFND 8 15343 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3396 20345 SH DFND 8 20345 0 0 BUNGE GLOBAL SA COM SHS COM H11356104 2766 27400 SH DFND 8 27400 0 0 BURLINGTON STORES INC COM 122017106 2099 10793 SH DFND 8 10793 0 0 BWX TECHNOLOGIES INC COM 05605H100 3442 44866 SH DFND 8 44866 0 0 C H ROBINSON WORLDWIDE COM 12541W209 1298 15032 SH DFND 8 15032 0 0 CABOT CORP COM 127055101 6022 72126 SH DFND 8 72126 0 0 CABOT OIL and GAS CORP COM 127097103 9090 356226 SH DFND 8 356226 0 0 CACI INTL INC COM 127190304 2835 8754 SH OTR 6 0 0 8754 CACI INTL INC COM 127190304 2272 7016 SH DFND 8 7016 0 0 CADENCE BANK COM 12740C103 3813 128862 SH OTR 6 0 0 128862 CADENCE BANK COM 12740C103 4842 163668 SH DFND 8 163668 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35990 132138 SH DFND 8 132138 0 0 CAE INC COM 124765108 17102 792164 SH DFND 8 792164 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 2229 47558 SH DFND 8 47558 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 728 14044 SH DFND 8 14044 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 2387 24046 SH DFND 8 24046 0 0 CAMECO CORP COM 13321L108 5054 117268 SH DFND 8 117268 0 0 CAMPBELL SOUP CO COM 134429109 1703 39416 SH DFND 8 39416 0 0 CAMTEK LTD ORD COM M20791105 1099 15853 SH DFND 8 15853 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG COM 135086106 277 23411 SH DFND 8 23411 0 0 CANADIAN IMPERIAL BK COMM TORO COM 136069101 1962 40776 SH DFND 8 40776 0 0 CANADIAN NAT RES LTD COM 136385101 14998 228921 SH DFND 8 228921 0 0 CANADIAN NATL RY CO COM 136375102 166 1326 SH OTR 3 0 0 1326 CANADIAN NATL RY CO COM 136375102 1397 11122 SH OTR 4 0 0 11122 CANADIAN NATL RY CO COM 136375102 22014 175236 SH DFND 8 175236 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 54559 690098 SH DFND 8 690098 0 0 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI COM 14020V108 331 11713 SH DFND 8 11713 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI COM 14020G101 371 13144 SH DFND 8 13144 0 0 CAPITAL ONE FINL CORP COM 14040H105 4398 33548 SH OTR 7 33548 0 0 CAPITAL ONE FINL CORP COM 14040H105 13616 103846 SH DFND 8 103846 0 0 CARDINAL HEALTH INC COM 14149Y108 34388 341154 SH DFND 8 341154 0 0 CARETRUST REIT INC COM 14174T107 1482 66253 SH DFND 8 66253 0 0 CARLISLE COS INC COM 142339100 0 0 SH OTR 7 0 0 0 CARLISLE COS INC COM 142339100 5077 16250 SH DFND 8 16250 0 0 CARLYLE GROUP INC COM 14316J108 6480 159253 SH DFND 8 159253 0 0 CARMAX INC COM 143130102 7966 103814 SH DFND 8 103814 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5406 291593 SH DFND 8 291593 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1676 23675 SH DFND 8 23675 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11981 208559 SH DFND 8 208559 0 0 CARS COM INC COM 14575E105 256 13537 SH DFND 8 13537 0 0 CARTERS INC COM 146229109 2755 36791 SH DFND 8 36791 0 0 CASELLA WASTE SYS INC COM 147448104 4635 54236 SH DFND 8 54236 0 0 CASEYS GEN STORES INC COM 147528103 33639 122440 SH DFND 8 122440 0 0 CATALENT INC COM COM 148806102 920 20494 SH DFND 8 20494 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 203 12097 SH DFND 8 12097 0 0 CATERPILLAR INC COM 149123101 0 0 SH OTR 2 0 0 0 CATERPILLAR INC COM 149123101 76496 258723 SH DFND 8 258723 0 0 CATHAY GEN BANCORP COM 149150104 496 11131 SH DFND 8 11131 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 4 28 SH OTR 6 0 0 28 CBOE GLOBAL MARKETS INC COM 12503M108 17720 99242 SH DFND 8 99242 0 0 CBRE GROUP INC COM 12504L109 3417 36715 SH OTR 7 36715 0 0 CBRE GROUP INC COM 12504L109 51622 554547 SH DFND 8 554547 0 0 CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100 1488 130683 SH DFND 8 130683 0 0 CDW CORP COM 12514G108 2397 10547 SH OTR 6 0 0 10547 CDW CORP COM 12514G108 17739 78039 SH DFND 8 78039 0 0 CELANESE CORP COM 150870103 1864 11998 SH OTR 7 11998 0 0 CELANESE CORP COM 150870103 4704 30276 SH DFND 8 30276 0 0 CELSIUS HLDGS INC COM 15118V207 719 13206 SH DFND 8 13206 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2248 290071 SH DFND 8 290071 0 0 CENCORA INC COM 03073E105 708 3452 SH OTR 6 0 0 3452 CENCORA INC COM 03073E105 31271 152263 SH DFND 8 152263 0 0 CENOVUS ENERGY INC COM 15135U109 1613 96890 SH DFND 8 96890 0 0 CENTENE CORP DEL COM 15135B101 2467 33254 SH OTR 7 33254 0 0 CENTENE CORP DEL COM 15135B101 25843 348242 SH DFND 8 348242 0 0 CENTERPOINT ENERGY INC COM 15189T107 8759 306613 SH DFND 8 306613 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q108 276 29007 SH DFND 8 29007 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207 442 51387 SH DFND 8 51387 0 0 CENTRAL GARDEN & PET CO COM 153527205 494 11227 SH DFND 8 11227 0 0 CENTRAL PAC FINL CORP COM 154760409 222 11317 SH DFND 8 11317 0 0 CERENCE INC COM 156727109 498 25345 SH DFND 8 25345 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1470 21914 SH DFND 8 21914 0 0 CERTARA INC COM 15687V109 420 23919 SH DFND 8 23919 0 0 CF INDS HLDGS INC COM 125269100 13355 167991 SH DFND 8 167991 0 0 CGI INC COM 12532H104 2396 22349 SH DFND 8 22349 0 0 CHAMPIONX CORP COM 15872M104 226 7738 SH OTR 5 0 0 7738 CHAMPIONX CORP COM 15872M104 9627 329618 SH DFND 8 301361 0 28257 CHARLES RIV LABS INTL COM 159864107 15804 66855 SH DFND 8 66855 0 0 CHART INDUSTRIES INC COM 16115Q308 149 1095 SH OTR 5 0 0 1095 CHART INDUSTRIES INC COM 16115Q308 1987 14574 SH DFND 8 10548 0 4026 CHARTER COMMUNICATIONS INC COM 16119P108 2549 6558 SH OTR 7 6558 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 20132 51796 SH DFND 8 51796 0 0 CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 6208 40632 SH DFND 8 40632 0 0 CHEESECAKE FACTORY INC COM 163072101 18533 529375 SH DFND 8 529375 0 0 CHEMED CORP COM 16359R103 332 569 SH OTR 5 0 0 569 CHEMED CORP COM 16359R103 8785 15025 SH OTR 6 0 0 15025 CHEMED CORP COM 16359R103 24800 42412 SH DFND 8 3675 0 38737 CHEMOURS CO COM 163851108 0 0 SH OTR 2 0 0 0 CHEMOURS CO COM 163851108 3840 121761 SH OTR 6 0 0 121761 CHEMOURS CO COM 163851108 3719 117918 SH DFND 8 117918 0 0 CHENIERE ENERGY INC COM 16411R208 4468 26175 SH DFND 8 26175 0 0 CHEVRON CORP COM 166764100 343 2306 SH OTR 3 0 0 2306 CHEVRON CORP COM 166764100 190274 1275641 SH DFND 8 1275641 0 0 CHEWY INC COM 16679L109 1325 56095 SH DFND 8 56095 0 0 CHIMERA INVT CORP COM 16934Q208 1237 247918 SH DFND 8 247918 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35325 15446 SH DFND 8 15446 0 0 CHOICE HOTELS INTL INC COM 169905106 1582 13963 SH DFND 8 13963 0 0 CHORD ENERGY CORPORATION COM 674215207 3372 20286 SH OTR 6 0 0 20286 CHORD ENERGY CORPORATION COM 674215207 3705 22290 SH DFND 8 22290 0 0 CHUBB LIMITED COM H1467J104 372 1647 SH OTR 3 0 0 1647 CHUBB LIMITED COM H1467J104 130307 576581 SH DFND 8 576581 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1079 27621 SH DFND 8 27621 0 0 CHURCH and DWIGHT INC COM 171340102 14210 150281 SH DFND 8 150281 0 0 CHURCHILL DOWNS INC COM 171484108 403 2991 SH OTR 5 0 0 2991 CHURCHILL DOWNS INC COM 171484108 2402 17799 SH DFND 8 7404 0 10395 CIA ENERGETICA DE MINAS GERAIS COM 204409601 587 253090 SH DFND 8 253090 0 0 CIENA CORP COM 171779309 896 19910 SH DFND 8 19910 0 0 CINCINNATI FINL CORP COM 172062101 2619 25316 SH DFND 8 25316 0 0 CINTAS CORP COM 172908105 21459 35607 SH DFND 8 35607 0 0 CIRRUS LOGIC INC COM 172755100 5226 62823 SH DFND 8 62823 0 0 CISCO SYS INC COM 17275R102 1912 37850 SH OTR 2 0 0 37850 CISCO SYS INC COM 17275R102 148 2936 SH OTR 3 0 0 2936 CISCO SYS INC COM 17275R102 1201 23781 SH OTR 7 23781 0 0 CISCO SYS INC COM 17275R102 126274 2499502 SH DFND 8 2499502 0 0 CITIGROUP INC COM 172967424 415 8078 SH OTR 3 0 0 8078 CITIGROUP INC COM 172967424 2670 51916 SH OTR 7 51916 0 0 CITIGROUP INC COM 172967424 73128 1421620 SH DFND 8 1421620 0 0 CITIZENS FINL GROUP INC COM 174610105 24189 729913 SH DFND 8 729913 0 0 CLEAN HARBORS INC COM 184496107 214 1228 SH OTR 5 0 0 1228 CLEAN HARBORS INC COM 184496107 28785 164948 SH DFND 8 160421 0 4527 CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106 885 44198 SH DFND 8 44198 0 0 CLEVELAND-CLIFFS INC COM 185899101 864 42325 SH DFND 8 42325 0 0 CLOROX CO DEL COM 189054109 0 0 SH OTR 6 0 0 0 CLOROX CO DEL COM 189054109 5985 41979 SH DFND 8 41979 0 0 CME GROUP INC COM 12572Q105 68608 325776 SH DFND 8 325776 0 0 CMS ENERGY CORP COM 125896100 2 47 SH OTR 6 0 0 47 CMS ENERGY CORP COM 125896100 4947 85202 SH DFND 8 85202 0 0 CNH INDL N V SHS COM N20944109 200 16463 SH OTR 3 0 0 16463 CNH INDL N V SHS COM N20944109 21 1796 SH DFND 8 1796 0 0 CNX RES CORP COM 12653C108 4422 221147 SH DFND 8 221147 0 0 COCA COLA CO COM 191216100 121733 2065722 SH DFND 8 2065722 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 27796 416495 SH DFND 8 416495 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 22081 233323 SH DFND 8 233323 0 0 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 0 0 SH OTR 6 0 0 0 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 826 10871 SH DFND 8 10871 0 0 COGNEX CORP COM 192422103 3519 84313 SH DFND 8 84313 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2083 27587 SH OTR 2 0 0 27587 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 40255 532972 SH DFND 8 532972 0 0 COHERENT CORP COM 19247G107 3482 80009 SH DFND 8 80009 0 0 COHU INC COM 192576106 467 13213 SH DFND 8 13213 0 0 COLGATE PALMOLIVE CO COM 194162103 15940 199985 SH DFND 8 199985 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 173 5635 SH OTR 5 0 0 5635 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 685 22251 SH DFND 8 1786 0 20464 COLLIERS INTERNATIONAL GROUP INC COM 194693107 314 2486 SH OTR 5 0 0 2486 COLLIERS INTERNATIONAL GROUP INC COM 194693107 1403 11092 SH DFND 8 1260 0 9832 COLUMBIA BKG SYS INC COM 197236102 2697 101095 SH DFND 8 101095 0 0 COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607 788 37769 SH DFND 8 37769 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 6537 82197 SH DFND 8 82197 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 795 20383 SH DFND 8 20383 0 0 COMCAST CORP COM 20030N101 2140 48811 SH OTR 2 0 0 48811 COMCAST CORP COM 20030N101 482 11003 SH OTR 3 0 0 11003 COMCAST CORP COM 20030N101 3415 77881 SH OTR 7 77881 0 0 COMCAST CORP COM 20030N101 185735 4235705 SH DFND 8 4235705 0 0 COMERICA INC COM 200340107 8907 159606 SH OTR 6 0 0 159606 COMERICA INC COM 200340107 6324 113322 SH DFND 8 113322 0 0 COMFORT SYS USA INC COM 199908104 3091 15033 SH DFND 8 15033 0 0 COMMERCE BANCSHARES INC COM 200525103 42 792 SH OTR 6 0 0 792 COMMERCE BANCSHARES INC COM 200525103 10565 197823 SH DFND 8 197823 0 0 COMMERCIAL METALS CO COM 201723103 970 19404 SH DFND 8 19404 0 0 COMMVAULT SYS INC COM 204166102 1025 12838 SH DFND 8 12838 0 0 COMSTOCK RES INC COM 205768302 454 51300 SH OTR 6 0 0 51300 COMSTOCK RES INC COM 205768302 438 49500 SH DFND 8 49500 0 0 CONAGRA BRANDS INC COM 205887102 1654 57724 SH OTR 2 0 0 57724 CONAGRA BRANDS INC COM 205887102 2916 101771 SH DFND 8 101771 0 0 CONCENTRIX CORP COM 20602D101 226 2311 SH OTR 5 0 0 2311 CONCENTRIX CORP COM 20602D101 1525 15531 SH DFND 8 8097 0 7434 CONMED CORP COM 207410101 5758 52581 SH DFND 8 52581 0 0 CONOCOPHILLIPS COM 20825C104 1718 14806 SH OTR 2 0 0 14806 CONOCOPHILLIPS COM 20825C104 4396 37878 SH OTR 7 37878 0 0 CONOCOPHILLIPS COM 20825C104 185367 1597034 SH DFND 8 1597034 0 0 CONSOLIDATED EDISON INC COM COM 209115104 10222 112374 SH DFND 8 112374 0 0 CONSTELLATION BRANDS INC COM 21036P108 23242 96142 SH DFND 8 96142 0 0 CONSTELLATION ENERGY CORP COM 21037T109 20905 178846 SH DFND 8 178846 0 0 CONSTELLIUM SE CL A SHS COM F21107101 3762 188488 SH OTR 6 0 0 188488 CONSTELLIUM SE CL A SHS COM F21107101 4 231 SH DFND 8 231 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 27397 629529 SH DFND 8 629529 0 0 COOPER COS INC COM NEW COM 216648402 10225 27020 SH DFND 8 27020 0 0 COPART INC COM 217204106 18669 381003 SH DFND 8 381003 0 0 COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 746 29112 SH OTR 1 0 0 29112 COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108 3596 140316 SH DFND 8 140316 0 0 CORCEPT THERAPEUTICS INC COM 218352102 711 21907 SH DFND 8 21907 0 0 CORE & MAIN INC CL A COM 21874C102 158 3927 SH OTR 5 0 0 3927 CORE & MAIN INC CL A COM 21874C102 6057 149913 SH OTR 6 0 0 149913 CORE & MAIN INC CL A COM 21874C102 7782 192584 SH DFND 8 178037 0 14547 CORE LABORATORIES INC COM 21867A105 228 12928 SH DFND 8 12928 0 0 CORNING INC COM 219350105 3998 131323 SH DFND 8 131323 0 0 CORTEVA INC COM 22052L104 0 5 SH OTR 2 0 0 5 CORTEVA INC COM 22052L104 1418 29599 SH OTR 7 29599 0 0 CORTEVA INC COM 22052L104 22401 467475 SH DFND 8 467475 0 0 COSTAR GROUP INC COM 22160N109 40148 459416 SH DFND 8 459416 0 0 COSTCO WHSL CORP COM 22160K105 208317 315593 SH DFND 8 315593 0 0 COTY INC COM 222070203 1917 154386 SH OTR 6 0 0 154386 COTY INC COM 222070203 32392 2608054 SH DFND 8 2608054 0 0 COUSINS PPTYS INC COM 222795502 1835 75376 SH OTR 1 0 0 75376 COUSINS PPTYS INC COM 222795502 136 5587 SH DFND 8 5587 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 3805 49368 SH DFND 8 49368 0 0 CRANE COMPANY COM 224408104 1450 12275 SH OTR 6 0 0 12275 CRANE COMPANY COM 224408104 7719 65338 SH DFND 8 65338 0 0 CRANE NXT CO COM 224441105 221 3890 SH OTR 5 0 0 3890 CRANE NXT CO COM 224441105 1783 31359 SH DFND 8 16973 0 14386 CREDICORP LTD COM G2519Y108 1220 8138 SH OTR 4 0 0 8138 CREDICORP LTD COM G2519Y108 905 6040 SH DFND 8 6040 0 0 CRH PLC ORD COM G25508105 13699 198086 SH DFND 8 198086 0 0 CRINETICS PHARMACEUTICALS INC COM 22663K107 908 25541 SH DFND 8 25541 0 0 CRISPR THERAPEUTICS AG COM H17182108 634 10141 SH DFND 8 1469 0 8672 CRITEO S A COM 226718104 293 11592 SH DFND 8 11592 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 9193 36008 SH DFND 8 36008 0 0 CROWN CASTLE INC COM 22822V101 22164 192418 SH DFND 8 192145 0 273 CROWN HLDGS COM 228368106 664 7220 SH OTR 6 0 0 7220 CROWN HLDGS COM 228368106 31499 342046 SH DFND 8 342046 0 0 CSX CORP COM 126408103 27204 784680 SH DFND 8 784680 0 0 CTS CORP COM 126501105 534 12222 SH DFND 8 12222 0 0 CUBESMART COM 229663109 3707 79993 SH DFND 8 79993 0 0 CULLEN FROST BANKERS INC COM 229899109 1849 17051 SH DFND 8 17051 0 0 CUMMINS INC COM 231021106 259 1084 SH OTR 3 0 0 1084 CUMMINS INC COM 231021106 20318 84813 SH DFND 8 84813 0 0 CURTISS WRIGHT CORP COM 231561101 3127 14039 SH DFND 8 14039 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 781 72383 SH OTR 6 0 0 72383 CUSHMAN & WAKEFIELD PLC COM G2717B108 846 78363 SH DFND 8 78363 0 0 CVB FINL CORP COM 126600105 544 26984 SH DFND 8 26984 0 0 CVS HEALTH CORP COM 126650100 1724 21836 SH OTR 2 0 0 21836 CVS HEALTH CORP COM 126650100 254 3225 SH OTR 3 0 0 3225 CVS HEALTH CORP COM 126650100 1471 18641 SH OTR 7 18641 0 0 CVS HEALTH CORP COM 126650100 48803 618074 SH DFND 8 618074 0 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 16373 74750 SH DFND 8 74750 0 0 CYTOKINETICS INC COM 23282W605 5256 62962 SH DFND 8 62962 0 0 D R HORTON INC COM 23331A109 26544 174656 SH DFND 8 174656 0 0 DANA INC COM 235825205 220 15116 SH DFND 8 15116 0 0 DANAHER CORPORATION COM 235851102 12818 55410 SH OTR 6 0 0 55410 DANAHER CORPORATION COM 235851102 1365 5903 SH OTR 7 5903 0 0 DANAHER CORPORATION COM 235851102 127005 548999 SH DFND 8 401543 0 147456 DANAOS CORPORATION SHS COM Y1968P121 1005 13579 SH DFND 8 13579 0 0 DARDEN RESTAURANTS INC COM 237194105 79875 486156 SH DFND 8 486156 0 0 DARLING INGREDIENTS INC COM 237266101 5595 112260 SH DFND 8 112260 0 0 DATADOG INC CL A COM 23804L103 11760 96888 SH DFND 8 96888 0 0 DECKERS OUTDOOR CORP COM 243537107 10715 16030 SH DFND 8 16030 0 0 DEERE & CO COM 244199105 6382 15961 SH OTR 5 0 0 15961 DEERE & CO COM 244199105 52704 131804 SH DFND 8 97362 0 34442 DEFINITIVE HEALTHCARE CORP COM 24477E103 908 91423 SH DFND 8 91423 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 15218 198933 SH DFND 8 198933 0 0 DELTA AIR LINES INC DEL COM 247361702 3617 89919 SH DFND 8 89919 0 0 DENTSPLY SIRONA INC COM 24906P109 634 17837 SH DFND 8 17837 0 0 DESCARTES SYS GROUP INC COM 249906108 2038 24248 SH DFND 8 24248 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 3237 238966 SH DFND 8 238966 0 0 DEVON ENERGY CORP COM 25179M103 9998 220708 SH DFND 8 220708 0 0 DEXCOM INC COM 252131107 13099 105561 SH OTR 6 0 0 105561 DEXCOM INC COM 252131107 127069 1024009 SH DFND 8 766163 0 257846 DIAGEO PLC SPON ADR NEW 25243Q205 94044 645642 SH DFND 8 645642 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3433 22139 SH OTR 6 0 0 22139 DIAMONDBACK ENERGY INC COM 25278X109 17889 115355 SH DFND 8 115355 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 790 84191 SH DFND 8 84191 0 0 DICKS SPORTING GOODS INC COM 253393102 7725 52572 SH DFND 8 52572 0 0 DIGITAL RLTY TR INC COM 253868103 3240 24081 SH OTR 1 0 0 24081 DIGITAL RLTY TR INC COM 253868103 19353 143803 SH DFND 8 143803 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 430 14716 SH DFND 8 14716 0 0 DIODES INC COM 254543101 8274 102763 SH DFND 8 102763 0 0 DISCOVER FINL SVCS COM 254709108 20777 184851 SH DFND 8 184851 0 0 DOLBY LABORATORIES INC COM 25659T107 1323 15360 SH DFND 8 15360 0 0 DOLLAR GEN CORP COM 256677105 1623 11939 SH OTR 2 0 0 11939 DOLLAR GEN CORP COM 256677105 62 463 SH OTR 3 0 0 463 DOLLAR GEN CORP COM 256677105 33638 247435 SH DFND 8 247435 0 0 DOLLAR TREE INC COM 256746108 1763 12418 SH OTR 2 0 0 12418 DOLLAR TREE INC COM 256746108 9890 69624 SH DFND 8 69624 0 0 DOMINION ENERGY INC COM 25746U109 35175 748409 SH DFND 8 748409 0 0 DOMINOS PIZZA INC COM 25754A201 5208 12635 SH DFND 8 12635 0 0 DONALDSON INC COM 257651109 1171 17922 SH DFND 8 17922 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 727 11661 SH DFND 8 11661 0 0 DORMAN PRODS INC COM 258278100 1666 19980 SH DFND 8 19980 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 604 16428 SH DFND 8 16428 0 0 DOUGLAS EMMETT INC COM 25960P109 367 25323 SH DFND 8 25323 0 0 DOVER CORP COM 260003108 2167 14095 SH OTR 2 0 0 14095 DOVER CORP COM 260003108 14754 95927 SH DFND 8 95927 0 0 DOW INC COM 260557103 0 4 SH OTR 2 0 0 4 DOW INC COM 260557103 13869 252912 SH DFND 8 252912 0 0 DOXIMITY INC COM 26622P107 14640 522115 SH DFND 8 511274 0 10841 DR REDDYS LABS LTD ADR 256135203 805 11575 SH DFND 8 11575 0 0 DRAFTKINGS INC COM 26142V105 682 19360 SH DFND 8 19360 0 0 DRIL-QUIP INC COM 262037104 251 10800 SH DFND 8 10800 0 0 DROPBOX INC CL A COM 26210C104 354 12025 SH DFND 8 12025 0 0 DT MIDSTREAM INC COM 23345M107 940 17156 SH DFND 8 17156 0 0 DTE ENERGY CO COM 233331107 21449 194531 SH DFND 8 194531 0 0 DUKE ENERGY CORP COM 26441C204 1271 13104 SH OTR 2 0 0 13104 DUKE ENERGY CORP COM 26441C204 60173 620088 SH DFND 8 620088 0 0 DUPONT DE NEMOURS INC COM 26614N102 2162 28112 SH OTR 2 0 0 28112 DUPONT DE NEMOURS INC COM 26614N102 183 2383 SH OTR 3 0 0 2383 DUPONT DE NEMOURS INC COM 26614N102 44069 572853 SH DFND 8 572853 0 0 DXC TECHNOLOGY CO COM 23355L106 170 7474 SH OTR 3 0 0 7474 DXC TECHNOLOGY CO COM 23355L106 4745 207509 SH DFND 8 207509 0 0 DYCOM INDS INC COM 267475101 3286 28560 SH DFND 8 28560 0 0 DYNATRACE INC COM 268150109 7598 138941 SH DFND 8 138941 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 266 19058 SH DFND 8 19058 0 0 E L F BEAUTY INC COM 26856L103 2843 19701 SH DFND 8 19701 0 0 EAGLE MATERIALS INC COM 26969P108 336 1660 SH OTR 5 0 0 1660 EAGLE MATERIALS INC COM 26969P108 3854 18999 SH DFND 8 12878 0 6121 EAST WEST BANCORP INC COM 27579R104 1094 15217 SH DFND 8 15217 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 756 56290 SH DFND 8 56290 0 0 EASTGROUP PPTYS INC COM 277276101 2076 11313 SH OTR 1 0 0 11313 EASTGROUP PPTYS INC COM 277276101 4562 24856 SH OTR 6 0 0 24856 EASTGROUP PPTYS INC COM 277276101 5123 27914 SH DFND 8 27914 0 0 EASTMAN CHEM CO COM 277432100 27800 309513 SH DFND 8 309513 0 0 EATON CORP COM G29183103 156065 648058 SH DFND 8 648058 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 315 40923 SH DFND 8 40923 0 0 EBAY INC. COM 278642103 14632 335445 SH DFND 8 223982 0 111463 ECOLAB INC COM 278865100 28978 146098 SH DFND 8 123589 0 22509 ECOPETROL S A SPONSORED ADS 279158109 217 18266 SH DFND 8 18266 0 0 EDISON INTL COM 281020107 385 5396 SH OTR 2 0 0 5396 EDISON INTL COM 281020107 10666 149202 SH DFND 8 149202 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17372 227837 SH DFND 8 217563 0 10274 ELECTRONIC ARTS INC COM 285512109 14517 106112 SH DFND 8 106112 0 0 ELEMENT SOLUTIONS INC COM 28618M106 9323 402913 SH OTR 6 0 0 402913 ELEMENT SOLUTIONS INC COM 28618M106 10530 455084 SH DFND 8 455084 0 0 ELEVANCE HEALTH INC COM 036752103 75790 160723 SH DFND 8 160723 0 0 EMBECTA CORP COM 29082K105 578 30582 SH DFND 8 30582 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2670 144741 SH DFND 8 144741 0 0 EMCOR GROUP INC COM 29084Q100 8618 40006 SH DFND 8 40006 0 0 EMERSON ELEC CO COM 291011104 277 2854 SH OTR 3 0 0 2854 EMERSON ELEC CO COM 291011104 27664 284232 SH DFND 8 284232 0 0 ENBRIDGE INC COM 29250N105 3734 103686 SH DFND 8 103686 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5243 78594 SH DFND 8 78594 0 0 ENCORE WIRE CORP COM 292562105 2181 10213 SH DFND 8 10213 0 0 ENDAVA PLC ADS 29260V105 3486 44782 SH DFND 8 44782 0 0 ENDEAVOR GROUP HLDGS INC COM 29260Y109 19866 837210 SH DFND 8 837210 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 703 217021 SH DFND 8 217021 0 0 ENI S P A SPONSORED ADR 26874R108 76779 2257556 SH DFND 8 2257556 0 0 ENOVIS CORPORATION SPONSORED ADR 194014502 734 13115 SH DFND 8 13115 0 0 ENOVIX CORPORATION COM 293594107 238 19074 SH DFND 8 19074 0 0 ENPHASE ENERGY INC COM 29355A107 1421 10757 SH DFND 8 3881 0 6875 ENPRO INC COM 29355X107 1919 12244 SH DFND 8 12244 0 0 ENSIGN GROUP INC COM 29358P101 1567 13972 SH DFND 8 13972 0 0 ENTEGRIS INC COM 29362U104 26716 222969 SH DFND 8 222969 0 0 ENTERGY CORP COM 29364G103 13120 129661 SH DFND 8 129661 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 314 11933 SH DFND 8 11933 0 0 ENVIRI CORP COM 415864107 289 32172 SH DFND 8 32172 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2269 94338 SH DFND 8 94338 0 0 EOG RES INC COM 26875P101 3652 30201 SH OTR 7 30201 0 0 EOG RES INC COM 26875P101 35566 294060 SH DFND 8 294060 0 0 EPAM SYS INC COM 29414B104 8391 28222 SH DFND 8 28222 0 0 EQT CORP COM 26884L109 16581 428912 SH DFND 8 428912 0 0 EQUIFAX INC COM 294429105 1319 5334 SH OTR 6 0 0 5334 EQUIFAX INC COM 294429105 1778 7190 SH OTR 7 7190 0 0 EQUIFAX INC COM 294429105 15221 61554 SH DFND 8 61554 0 0 EQUINIX INC COM 29444U700 6368 7906 SH OTR 1 0 0 7906 EQUINIX INC COM 29444U700 31092 38605 SH DFND 8 38605 0 0 EQUINOR ASA SPONSORED ADR 29446M102 10383 328166 SH DFND 8 328166 0 0 EQUITY COMWLTHT COM 294628102 2705 140934 SH OTR 6 0 0 140934 EQUITY COMWLTHT COM 294628102 2350 122439 SH DFND 8 122439 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1919 27212 SH DFND 8 27212 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 1800 29445 SH OTR 2 0 0 29445 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 2497 40843 SH DFND 8 40843 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1478 57833 SH OTR 1 0 0 57833 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 998 39060 SH DFND 8 39060 0 0 ESSENTIAL UTILS INC COM 29670G102 932 24956 SH DFND 8 24956 0 0 ESSEX PPTY TR INC COM 297178105 1654 6672 SH OTR 1 0 0 6672 ESSEX PPTY TR INC COM 297178105 3873 15623 SH DFND 8 15623 0 0 ETSY INC COM 29786A106 13061 161148 SH DFND 8 161148 0 0 EURONET WORLDWIDE INC COM 298736109 268 2647 SH OTR 5 0 0 2647 EURONET WORLDWIDE INC COM 298736109 8522 83974 SH DFND 8 74531 0 9443 EVERCORE INC COM 29977A105 2059 12038 SH DFND 8 12038 0 0 EVEREST GROUP LTD COM G3223R108 16674 47159 SH DFND 8 47159 0 0 EVERGY INC COM 30034W106 4699 90034 SH DFND 8 90034 0 0 EVERSOURCE ENERGY COM 30040W108 17717 287058 SH DFND 8 287058 0 0 EVERTEC INC COM 30040P103 24914 608559 SH DFND 8 608559 0 0 EVI INDS INC COM 26929N102 769 32432 SH DFND 8 32432 0 0 EXACT SCIENCES CORP COM 30063P105 5600 75706 SH DFND 8 75706 0 0 EXELIXIS INC COM 30161Q104 589 24585 SH DFND 8 24585 0 0 EXELON CORP COM 30161N101 8859 246792 SH DFND 8 246792 0 0 EXLSERVICE HLDGS INC COM 302081104 930 30176 SH DFND 8 30176 0 0 EXPEDIA INC COM 30212P303 231 1524 SH OTR 3 0 0 1524 EXPEDIA INC COM 30212P303 245 1616 SH OTR 5 0 0 1616 EXPEDIA INC COM 30212P303 27904 183834 SH DFND 8 177965 0 5869 EXPEDITORS INTL WASH INC COM 302130109 16445 129286 SH OTR 5 0 0 129286 EXPEDITORS INTL WASH INC COM 302130109 41175 323701 SH DFND 8 42283 0 281418 EXPONENT INC COM 30214U102 3167 35978 SH DFND 8 35978 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4407 27490 SH OTR 1 0 0 27490 EXTRA SPACE STORAGE INC COM 30225T102 5835 36398 SH OTR 6 0 0 36398 EXTRA SPACE STORAGE INC COM 30225T102 5354 33396 SH DFND 8 33396 0 0 EXXON MOBIL CORP COM 30231G102 107248 1072696 SH DFND 8 1072696 0 0 F N B CORP COM 302520101 814 59118 SH DFND 8 59118 0 0 F5 INC COM 315616102 6180 34529 SH DFND 8 34529 0 0 FABRINET COM G3323L100 6347 33351 SH OTR 6 0 0 33351 FABRINET COM G3323L100 10795 56722 SH DFND 8 56722 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 14372 30128 SH OTR 5 0 0 30128 FACTSET RESEARCH SYSTEMS INC COM 303075105 43399 90974 SH DFND 8 17207 0 73767 FARO TECHNOLOGIES INC COM 311642102 766 34024 SH DFND 8 34024 0 0 FASTENAL CO COM 311900104 13296 205295 SH DFND 8 205295 0 0 FEDERAL SIGNAL CORP COM 313855108 2347 30587 SH OTR 6 0 0 30587 FEDERAL SIGNAL CORP COM 313855108 5829 75965 SH DFND 8 75965 0 0 FEDEX CORP COM 31428X106 31492 124491 SH DFND 8 124491 0 0 FERGUSON PLC COM G3421J106 274 1422 SH OTR 5 0 0 1422 FERGUSON PLC COM G3421J106 34549 178948 SH DFND 8 173766 0 5182 FERRARI N V COM COM N3167Y103 46249 136657 SH DFND 8 136657 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 14913 292310 SH DFND 8 292310 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1609 26785 SH OTR 2 0 0 26785 FIDELITY NATL INFORMATION SVCS COM 31620M106 22149 368722 SH DFND 8 368722 0 0 FIFTH THIRD BANCORP COM 316773100 26396 765328 SH DFND 8 765328 0 0 FIRST AMERICAN FINL CORP COM 31847R102 216 3361 SH OTR 5 0 0 3361 FIRST AMERICAN FINL CORP COM 31847R102 6851 106324 SH OTR 6 0 0 106324 FIRST AMERICAN FINL CORP COM 31847R102 10576 164131 SH DFND 8 151635 0 12496 FIRST BANCORP P R COM 318672706 734 44670 SH DFND 8 44670 0 0 FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 2100 1480 SH OTR 7 1480 0 0 FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103 25526 17989 SH DFND 8 17989 0 0 FIRST FINL BANCORP OH COM 320209109 449 18939 SH DFND 8 18939 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13573 447970 SH DFND 8 447970 0 0 FIRST HAWAIIAN INC COM 32051X108 370 16215 SH DFND 8 16215 0 0 FIRST HORIZON CORPORATION COM 320517105 3948 278830 SH DFND 8 278830 0 0 FIRST INDL RLTY TR INC COM 32054K103 1287 24448 SH DFND 8 24448 0 0 FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF 33738R605 1060 20563 SH DFND 8 20563 0 0 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 1719 42402 SH DFND 8 42402 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4737 43705 SH DFND 8 43705 0 0 FIRSTENERGY CORP COM 337932107 4700 128205 SH DFND 8 128205 0 0 FIRSTSERVICE CORP COM 33767E202 3773 23281 SH DFND 8 23281 0 0 FISERV INC COM 337738108 3741 28169 SH OTR 7 28169 0 0 FISERV INC COM 337738108 51538 387976 SH DFND 8 387976 0 0 FIVE BELOW INC COM 33829M101 16164 75833 SH DFND 8 75833 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 3351 11860 SH DFND 8 11860 0 0 FLOOR & DECOR HLDGS INC COM 339750101 3058 27418 SH OTR 6 0 0 27418 FLOOR & DECOR HLDGS INC COM 339750101 11775 105552 SH DFND 8 105552 0 0 FLUOR CORP COM 343412102 3756 95897 SH DFND 8 95897 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 462 19989 SH DFND 8 19989 0 0 FMC CORP COM 302491303 2532 40165 SH DFND 8 40165 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 4237 32512 SH OTR 4 0 0 32512 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 4250 32606 SH DFND 8 32606 0 0 FOOT LOCKER INC COM 344849104 1801 57844 SH OTR 6 0 0 57844 FOOT LOCKER INC COM 344849104 1935 62149 SH DFND 8 62149 0 0 FORD MTR CO DEL COM 345370860 10228 839080 SH DFND 8 839080 0 0 FORMFACTOR INC COM 346375108 6092 146061 SH DFND 8 146061 0 0 FORTINET INC COM 34959E109 9869 168626 SH DFND 8 168626 0 0 FORTIS INC COM 349553107 1399 34038 SH DFND 8 34038 0 0 FORTIVE CORP COM 34959J108 3922 53267 SH DFND 8 53267 0 0 FORTREA HLDGS INC COM 34965K107 10711 306906 SH DFND 8 306906 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2287 30041 SH OTR 7 30041 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 781 10269 SH DFND 8 10269 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 383 15174 SH DFND 8 15174 0 0 FOX CORP CL A COM 35137L105 7659 258142 SH DFND 8 258142 0 0 FRANCO NEV CORP COM 351858105 1130 10202 SH DFND 8 10202 0 0 FRANKLIN ELECTRIC CO COM 353514102 2531 26195 SH OTR 6 0 0 26195 FRANKLIN ELECTRIC CO COM 353514102 3563 36866 SH DFND 8 36866 0 0 FRANKLIN RESOURCES INC COM 354613101 966 32451 SH DFND 8 32451 0 0 FREEPORT-MCMORAN INC COM 35671D857 79608 1870067 SH DFND 8 1870067 0 0 FRONTDOOR INC COM 35905A109 415 11794 SH DFND 8 11794 0 0 FS KKR CAP CORP COM 302635206 212 10654 SH DFND 8 10654 0 0 FTI CONSULTING INC COM 302941109 2248 11291 SH DFND 8 11291 0 0 FULLER H B CO COM 359694106 25340 311269 SH DFND 8 311269 0 0 FULTON FINL CORP PA COM 360271100 494 30065 SH DFND 8 30065 0 0 GALLAGHER ARTHUR J & CO COM 363576109 599 2665 SH OTR 6 0 0 2665 GALLAGHER ARTHUR J & CO COM 363576109 80527 358088 SH DFND 8 358088 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1448 29360 SH DFND 8 29360 0 0 GAP INC COM 364760108 1152 55097 SH DFND 8 55097 0 0 GARMIN LTD SHS COM H2906T109 3861 30041 SH DFND 8 30041 0 0 GARTNER INC COM 366651107 22588 50074 SH DFND 8 50074 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 964 71847 SH DFND 8 71847 0 0 GATX CORP COM 361448103 4407 36664 SH OTR 6 0 0 36664 GATX CORP COM 361448103 12004 99851 SH DFND 8 99851 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 198 2564 SH OTR 3 0 0 2564 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 14405 186312 SH DFND 8 186312 0 0 GEN DIGITAL INC COM 668771108 2189 95937 SH DFND 8 95937 0 0 GENERAL DYNAMICS CORP COM 369550108 65827 253504 SH DFND 8 253504 0 0 GENERAL ELECTRIC CO COM 369604301 452 3545 SH OTR 3 0 0 3545 GENERAL ELECTRIC CO COM 369604301 64154 502661 SH DFND 8 502661 0 0 GENERAL MLS INC COM 370334104 8044 123497 SH DFND 8 123497 0 0 GENERAL MTRS CO COM 37045V100 2991 83280 SH OTR 7 83280 0 0 GENERAL MTRS CO COM 37045V100 42762 1190493 SH DFND 8 1190493 0 0 GENMAB A/S SPONSORED ADS 372303206 1319 41438 SH OTR 4 0 0 41438 GENMAB A/S SPONSORED ADS 372303206 4660 146360 SH DFND 8 146360 0 0 GENPACT LIMITED COM G3922B107 209 6037 SH OTR 5 0 0 6037 GENPACT LIMITED COM G3922B107 4568 131596 SH DFND 8 112247 0 19349 GENTEX CORP COM 371901109 8848 270923 SH DFND 8 270923 0 0 GENTHERM INC COM 37253A103 791 15117 SH DFND 8 15117 0 0 GENUINE PARTS CO COM 372460105 13063 94323 SH DFND 8 94323 0 0 GENWORTH FINL INC COM 37247D106 555 83184 SH DFND 8 83184 0 0 GERDAU SA SPON ADR REP PFD 373737105 201 41568 SH DFND 8 41568 0 0 GETTY RLTY CORP COM 374297109 14824 507337 SH DFND 8 507337 0 0 GIBRALTAR INDS INC COM 374689107 1447 18326 SH DFND 8 18326 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3074 92994 SH OTR 6 0 0 92994 GILDAN ACTIVEWEAR INC COM 375916103 3123 94473 SH DFND 8 94473 0 0 GILEAD SCIENCES INC COM 375558103 22652 279620 SH DFND 8 279620 0 0 GITLAB INC COM 37637K108 1016 16142 SH DFND 8 16142 0 0 GLACIER BANCORP INC COM 37637Q105 1450 35107 SH DFND 8 35107 0 0 GLAUKOS CORP COM 377322102 3093 38920 SH DFND 8 38920 0 0 GLOBAL PMTS INC COM 37940X102 2277 17931 SH OTR 7 17931 0 0 GLOBAL PMTS INC COM 37940X102 31074 244678 SH DFND 8 244678 0 0 GLOBANT S A COM L44385109 3682 15473 SH DFND 8 15473 0 0 GLOBE LIFE INC COM 37959E102 13130 107872 SH DFND 8 107872 0 0 GLOBUS MEDICAL INC A COM 379577208 3439 64544 SH OTR 6 0 0 64544 GLOBUS MEDICAL INC A COM 379577208 4560 85570 SH DFND 8 85570 0 0 GODADDY INC COM 380237107 3733 35166 SH DFND 8 35166 0 0 GOLAR LNG LTD SHS COM G9456A100 1255 54603 SH DFND 8 54603 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2412 6255 SH OTR 7 6255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 109112 282842 SH DFND 8 282842 0 0 GOOSEHEAD INS INC COM 38267D109 3741 49358 SH DFND 8 49358 0 0 GRACO INC COM 384109104 13977 161100 SH DFND 8 161100 0 0 GRAINGER W W INC COM 384802104 10647 12848 SH DFND 8 12848 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1477 59943 SH DFND 8 59943 0 0 GRAY TELEVISION INC COM 389375106 236 26430 SH DFND 8 26430 0 0 GRIFFON CORP COM 398433102 854 14019 SH DFND 8 14019 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1910 165225 SH DFND 8 165225 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 291 10801 SH DFND 8 10801 0 0 GSK PLC SPONSORED ADR 37733W204 661 17836 SH OTR 2 0 0 17836 GSK PLC COM 37733W204 11408 307840 SH DFND 8 307840 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6226 57105 SH DFND 8 57105 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 1111 18178 SH DFND 8 18178 0 0 HAEMONETICS CORP MASS COM 405024100 1352 15819 SH DFND 8 15819 0 0 HALEON PLC SPON ADS 405552100 2506 304563 SH OTR 4 0 0 304563 HALEON PLC COM 405552100 1991 241931 SH DFND 8 241931 0 0 HALLIBURTON CO COM 406216101 18954 524334 SH DFND 8 524334 0 0 HALOZYME THERAPEUTICS COM 40637H109 1416 38324 SH DFND 8 38324 0 0 HAMILTON LANE INC COM 407497106 1532 13506 SH DFND 8 13506 0 0 HANNON ARMSTRONG SUST COM 41068X100 1147 41601 SH DFND 8 41601 0 0 HARLEY DAVIDSON INC COM 412822108 823 22365 SH DFND 8 22365 0 0 HARTFORD FINL SVCS GROUP COM 416515104 37991 472651 SH DFND 8 472651 0 0 HASBRO INC COM 418056107 187 3668 SH OTR 3 0 0 3668 HASBRO INC COM 418056107 5783 113261 SH DFND 8 113261 0 0 HCA HEALTHCARE INC COM 40412C101 1691 6249 SH OTR 7 6249 0 0 HCA HEALTHCARE INC COM 40412C101 27803 102715 SH DFND 8 102715 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2098 31274 SH OTR 4 0 0 31274 HDFC BANK LTD SPONSORED ADS 40415F101 117066 1744390 SH DFND 8 1744390 0 0 HEALTHCARE RLTY TR COM 42226K105 209 12169 SH DFND 8 12169 0 0 HEALTHEQUITY INC COM 42226A107 1141 17212 SH DFND 8 17212 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 866 43765 SH OTR 1 0 0 43765 HEALTHPEAK PROPERTIES INC COM 42250P103 1647 83220 SH DFND 8 83220 0 0 HEICO CORP COM 422806208 17255 121144 SH DFND 8 121144 0 0 HEICO CORP COM 422806109 18614 104069 SH DFND 8 104069 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 246 23998 SH DFND 8 23998 0 0 HELLO GROUP INC COM 423403104 228 32917 SH DFND 8 32917 0 0 HELMERICH & PAYNE INC COM 423452101 1020 28180 SH DFND 8 28180 0 0 HENRY JACK & ASSOC INC COM 426281101 15672 95911 SH DFND 8 95911 0 0 HENRY SCHEIN INC COM 806407102 6608 87293 SH DFND 8 87293 0 0 HERSHEY CO COM 427866108 7543 40461 SH DFND 8 40461 0 0 HESS CORP COM 42809H107 11701 81167 SH OTR 6 0 0 81167 HESS CORP COM 42809H107 70964 492260 SH DFND 8 304000 0 188260 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8371 493014 SH DFND 8 493014 0 0 HEXCEL CORP COM 428291108 12667 171756 SH DFND 8 171756 0 0 HF SINCLAIR CORP COM 403949100 2008 36146 SH DFND 8 36146 0 0 HIGHWOODS PPTYS INC COM 431284108 536 23387 SH DFND 8 23387 0 0 HILLMAN SOLUTIONS CORP COM 431636109 23135 2511987 SH DFND 8 2511987 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 1585 8705 SH OTR 7 8705 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 33646 184779 SH DFND 8 184779 0 0 HOLOGIC INC COM 436440101 1733 24257 SH OTR 2 0 0 24257 HOLOGIC INC COM 436440101 110 1547 SH OTR 5 0 0 1547 HOLOGIC INC COM 436440101 16643 232932 SH DFND 8 227280 0 5652 HOME BANCSHARES INC COM 436893200 288 11370 SH OTR 5 0 0 11370 HOME BANCSHARES INC COM 436893200 1514 59795 SH DFND 8 18225 0 41570 HOME DEPOT INC COM 437076102 230088 663939 SH DFND 8 663939 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 622 20142 SH OTR 2 0 0 20142 HONDA MOTOR LTD ADR ECH CNV IN 4 438128308 6345 205275 SH DFND 8 205275 0 0 HONEYWELL INTL INC COM 438516106 1837 8764 SH OTR 2 0 0 8764 HONEYWELL INTL INC COM 438516106 137093 653727 SH DFND 8 653727 0 0 HORACE MANN EDUCATORS CORP COM 440327104 683 20914 SH DFND 8 20914 0 0 HORMEL FOODS CORP COM 440452100 1526 47543 SH DFND 8 47543 0 0 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 6 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 8217 422068 SH DFND 8 422068 0 0 HOULIHAN LOKEY INC COM 441593100 65379 545235 SH DFND 8 545235 0 0 HOWMET AEROSPACE INC COM 443201108 3880 71708 SH DFND 8 71708 0 0 HP INC COM 40434L105 4161 138311 SH DFND 8 138311 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 23255 573641 SH DFND 8 573641 0 0 HUBBELL INC COM 443510607 712 2165 SH OTR 6 0 0 2165 HUBBELL INC COM 443510607 6027 18324 SH DFND 8 18324 0 0 HUDSON PAC PPTYS INC COM 444097109 309 33247 SH DFND 8 33247 0 0 HUMANA INC COM 444859102 31474 68750 SH DFND 8 68750 0 0 HUNT J B TRANSPORT SVCS INC COM 445658107 307 1538 SH OTR 5 0 0 1538 HUNT J B TRANSPORT SVCS INC COM 445658107 6161 30845 SH DFND 8 25143 0 5702 HUNTINGTON BANCSHARES INC COM 446150104 6888 541550 SH DFND 8 541550 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 8113 31248 SH DFND 8 31248 0 0 IAC INC COM 44891N208 4032 76988 SH DFND 8 76988 0 0 ICF INTL INC COM 44925C103 1608 11993 SH DFND 8 11993 0 0 ICHOR HOLDINGS SHS COM G4740B105 857 25511 SH DFND 8 25511 0 0 ICICI BANK SPON ADR NEW 45104G104 1418 59480 SH OTR 4 0 0 59480 ICICI BANK SPON ADR NEW 45104G104 37538 1574618 SH DFND 8 1574618 0 0 ICON PLC COM G4705A100 471 1664 SH OTR 5 0 0 1664 ICON PLC COM G4705A100 74534 263307 SH DFND 8 257132 0 6175 IDACORP INC COM 451107106 3939 40071 SH DFND 8 40071 0 0 IDEX CORP COM 45167R104 6329 29153 SH DFND 8 29153 0 0 IDEXX LABS INC COM 45168D104 33535 60419 SH DFND 8 60419 0 0 ILLINOIS TOOL WKS INC COM 452308109 59401 226776 SH DFND 8 226776 0 0 ILLUMINA INC COM 452327109 12587 90405 SH OTR 5 0 0 90405 ILLUMINA INC COM 452327109 31167 223839 SH DFND 8 43545 0 180295 IMMUNOGEN INC COM 45253H101 1282 43254 SH DFND 8 43254 0 0 IMPERIAL OIL LTD COM 453038408 737 12894 SH DFND 8 12894 0 0 INCYTE CORP COM 45337C102 780 12434 SH DFND 8 12434 0 0 INDEPENDENT BK CORP MASS COM 453836108 1112 16898 SH DFND 8 16898 0 0 INFOSYS LTD SPONSORED ADR 456788108 3976 216324 SH DFND 8 216324 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27074 1802537 SH DFND 8 1802537 0 0 INGERSOLL-RAND INC COM 45687V106 358 4635 SH OTR 5 0 0 4635 INGERSOLL-RAND INC COM 45687V106 9733 125852 SH DFND 8 108697 0 17155 INGEVITY CORP COM 45688C107 1065 22570 SH DFND 8 22570 0 0 INGREDION INC COM 457187102 4089 37682 SH DFND 8 37682 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9617 54276 SH OTR 6 0 0 54276 INSIGHT ENTERPRISES INC COM 45765U103 9891 55821 SH DFND 8 55821 0 0 INSPERITY INC COM 45778Q107 7029 59971 SH DFND 8 59971 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6024 32955 SH OTR 6 0 0 32955 INSTALLED BLDG PRODS INC COM 45780R101 7544 41267 SH DFND 8 41267 0 0 INSULET CORP COM 45784P101 6484 29883 SH DFND 8 29883 0 0 INTAPP INC COM 45827U109 439 11569 SH DFND 8 11569 0 0 INTEGER HLDGS CORP COM 45826H109 3867 39030 SH DFND 8 39030 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 458 10537 SH DFND 8 10537 0 0 INTEL CORP COM 458140100 220 4387 SH OTR 3 0 0 4387 INTEL CORP COM 458140100 62600 1245787 SH DFND 8 1245787 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1242 14982 SH DFND 8 14982 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 23081 179717 SH OTR 6 0 0 179717 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4238 33000 SH OTR 7 33000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 152693 1188927 SH DFND 8 750637 0 438290 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 56265 617076 SH DFND 8 617076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61565 376430 SH DFND 8 376430 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 196 2425 SH OTR 3 0 0 2425 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 10008 123602 SH DFND 8 123602 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3267 119205 SH OTR 6 0 0 119205 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3643 132932 SH DFND 8 132932 0 0 INTERNATIONAL PAPER CO COM 460146103 7508 207699 SH DFND 8 207699 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 201 4428 SH OTR 5 0 0 4428 INTERNATIONAL SEAWAYS INC COM Y41053102 704 15485 SH DFND 8 0 0 15485 INTERPUBLIC GROUP COS INC COM 460690100 4701 144047 SH DFND 8 144047 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2427 33888 SH DFND 8 33888 0 0 INTUIT COM 461202103 186846 298939 SH DFND 8 298939 0 0 INTUITIVE SURGICAL INC COM 46120E602 13126 38908 SH OTR 5 0 0 38908 INTUITIVE SURGICAL INC COM 46120E602 168294 498856 SH DFND 8 409305 0 89551 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 2009 12735 SH DFND 8 12735 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266 574 17808 SH DFND 8 17808 0 0 INVESCO LTD SHS COM G491BT108 282 15849 SH DFND 8 15849 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7751 18927 SH DFND 8 18927 0 0 INVITATION HOMES INC COM 46187W107 1450 42512 SH OTR 1 0 0 42512 INVITATION HOMES INC COM 46187W107 3300 96748 SH DFND 8 96748 0 0 IONIS PHARMACEUTICALS INC COM 462222100 875 17313 SH DFND 8 17313 0 0 IQVIA HLDGS INC COM 46266C105 3633 15705 SH OTR 6 0 0 15705 IQVIA HLDGS INC COM 46266C105 3703 16004 SH OTR 7 16004 0 0 IQVIA HLDGS INC COM 46266C105 31745 137201 SH DFND 8 137201 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2053 49899 SH DFND 8 49899 0 0 IRON MTN INC DEL COM 46284V101 11427 163295 SH DFND 8 163295 0 0 ISHARES CORE YEAR TREASURY BD ETF 464287432 2826 28582 SH DFND 8 61 0 28521 ISHARES CORE SMALL - CAP ETF 464287804 206 1904 SH OTR 5 0 0 1904 ISHARES CORE SMALL - CAP ETF 464287804 47232 436330 SH DFND 8 421511 0 14819 ISHARES CORE AGGREGATE BOND ETF 464287226 63212 636903 SH DFND 8 599525 0 37378 ISHARES CORE GOLD TR ISHARES NEW 464285204 880 22562 SH DFND 8 22562 0 0 ISHARES CORE IBOXX INVESTMENT GRA 464287242 4134 37362 SH DFND 8 5589 0 31773 ISHARES CORE CORE MSCI EMKT 46434G103 3073 60762 SH DFND 8 60762 0 0 ISHARES CORE ESG AWR MSCI EM 46434G863 634 19785 SH DFND 8 19785 0 0 ISHARES CORE MBS ETF 464288588 14799 157300 SH DFND 8 389 0 156911 ISHARES CORE 2000 VALUE ETF 464287630 4489 28905 SH DFND 8 28905 0 0 ISHARES CORE S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 4641 231400 SH DFND 8 231400 0 0 ISHARES CORE BROAD USD HIGH 46435U853 1818 50028 SH DFND 8 50028 0 0 ISHARES CORE CORE 1 5 YR USD 46432F859 2162 45470 SH DFND 8 45470 0 0 ISHARES CORE CORE DIV GRWTH 46434V621 4173 77538 SH DFND 8 77538 0 0 ISHARES CORE CORE HIGH DV ETF 46429B663 1461 14332 SH DFND 8 14332 0 0 ISHARES CORE CORE MSCI EAFE 46432F842 141949 2017760 SH DFND 8 2017760 0 0 ISHARES CORE CORE MSCI TOTAL 46432F834 1292 19907 SH DFND 8 19907 0 0 ISHARES CORE CORE S&P MCP ETF 464287507 19373 69902 SH DFND 8 69902 0 0 ISHARES CORE CORE S&P TTL STK 464287150 1712 16271 SH DFND 8 16271 0 0 ISHARES CORE CORE S&P US GWT 464287671 19748 189710 SH DFND 8 189710 0 0 ISHARES CORE CORE S&P VLU ETF 464287663 23902 283438 SH DFND 8 283438 0 0 ISHARES CORE CORE S&P500 ETF 464287200 46758 97896 SH DFND 8 97896 0 0 ISHARES CORE CORE TOTAL USD 46434V613 74831 1624298 SH DFND 8 1624298 0 0 ISHARES CORE CUR HD EURZN ETF 46434V639 485 14583 SH DFND 8 14583 0 0 ISHARES CORE EAFE GRWTH ETF 464288885 14260 147240 SH DFND 8 147240 0 0 ISHARES CORE EAFE SML CP ETF 464288273 400438 6469125 SH DFND 8 6469125 0 0 ISHARES CORE EAFE VALUE ETF 464288877 44836 860581 SH DFND 8 860581 0 0 ISHARES CORE ESG AW MSCI EAFE 46435G516 10929 144679 SH DFND 8 144679 0 0 ISHARES CORE FLTG RATE NT ETF 46429B655 7043 139154 SH DFND 8 139154 0 0 ISHARES CORE GLB INFRASTR ETF 464288372 4902 104205 SH DFND 8 104205 0 0 ISHARES CORE MSCI EAFE ETF 464287465 15939 211534 SH DFND 8 211534 0 0 ISHARES CORE MSCI USA MIN VOL 46429B697 938 12030 SH DFND 8 12030 0 0 ISHARES CORE NATIONAL MUN ETF 464288414 68970 636204 SH DFND 8 636204 0 0 ISHARES CORE RUS 1000 ETF 464287622 2975 11346 SH DFND 8 11346 0 0 ISHARES CORE RUS 1000 GRW ETF 464287614 26748 88229 SH DFND 8 88229 0 0 ISHARES CORE RUS 1000 VAL ETF 464287598 14022 84853 SH DFND 8 84853 0 0 ISHARES CORE RUS MD CP GR ETF 464287481 1886 18063 SH DFND 8 18063 0 0 ISHARES CORE RUS MDCP VAL ETF 464287473 2041 17558 SH DFND 8 17558 0 0 ISHARES CORE RUS MID CAP ETF 464287499 38393 493932 SH DFND 8 493932 0 0 ISHARES CORE RUSSELL 2000 ETF 464287655 8767 43683 SH DFND 8 43683 0 0 ISHARES CORE RUSSELL 3000 ETF 464287689 2809 10264 SH DFND 8 10264 0 0 ISHARES CORE S&P 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES CORE S&P 100 ETF 464287101 4550 20369 SH DFND 8 20369 0 0 ISHARES CORE S&P 500 GRWT ETF 464287309 7845 104464 SH DFND 8 104464 0 0 ISHARES CORE 500 VAL ETF 464287408 3287 18906 SH DFND 8 18906 0 0 ISHARES CORE S&P MC 400GR ETF 464287606 1518 19169 SH DFND 8 19169 0 0 ISHARES CORE S&P MC 400VL ETF 464287705 8692 76219 SH DFND 8 76219 0 0 ISHARES CORE S&P SML 600 GWT 464287887 1275 10194 SH DFND 8 10194 0 0 ISHARES CORE SHORT TREAS BD 464288679 8791 79832 SH DFND 8 79832 0 0 ISHARES CORE SP SMCP600VL ETF 464287879 2382 23112 SH DFND 8 23112 0 0 ISHARES CORE TIPS BD ETF 464287176 8981 83555 SH DFND 8 83555 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13297 1913360 SH DFND 8 1913360 0 0 ITRON INC COM 465741106 2375 31458 SH DFND 8 31458 0 0 ITT INC COM 45073V108 343 2878 SH OTR 5 0 0 2878 ITT INC COM 45073V108 7115 59635 SH DFND 8 49018 0 10617 JABIL INC COM 466313103 13213 103713 SH DFND 8 103713 0 0 JACOBS SOLUTIONS INC COM 46982L108 23892 184069 SH DFND 8 184069 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1446 37399 SH DFND 8 37399 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 397 13178 SH DFND 8 13178 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 4919 376961 SH OTR 6 0 0 376961 JANUS INTERNATIONAL GROUP INC COM 47103N106 4416 338427 SH DFND 8 338427 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 215 1748 SH OTR 5 0 0 1748 JAZZ PHARMACEUTICALS PLC COM G50871105 1682 13677 SH DFND 8 8164 0 5513 JBG SMITH PPTYS COM 46590V100 451 26515 SH DFND 8 26515 0 0 JD.COM INC SPON ADR CL A 47215P106 544 18837 SH DFND 8 18837 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1013 25074 SH DFND 8 25074 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12438 125068 SH DFND 8 125068 0 0 JOHNSON and JOHNSON COM 478160104 1533 9785 SH OTR 2 0 0 9785 JOHNSON and JOHNSON COM 478160104 9330 59526 SH OTR 6 0 0 59526 JOHNSON and JOHNSON COM 478160104 215686 1376079 SH DFND 8 1235529 0 140550 JOHNSON CTLS INTL PLC SHS COM G51502105 28751 498805 SH DFND 8 498805 0 0 JONES LANG LASALLE INC COM 48020Q107 1908 10105 SH DFND 8 10105 0 0 JOYY INC ADS REPSTG COM 46591M109 880 22172 SH DFND 8 22172 0 0 JPMORGAN CHASE and CO COM 46625H100 12410 72960 SH OTR 6 0 0 72960 JPMORGAN CHASE and CO COM 46625H100 319403 1877739 SH DFND 8 1700421 0 177318 JUNIPER NETWORKS INC COM 48203R104 8215 278696 SH DFND 8 278696 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2327 56262 SH DFND 8 56262 0 0 KB HOME COM 48666K109 1589 25453 SH DFND 8 25453 0 0 KBR INC COM 48242W106 1249 22549 SH DFND 8 22549 0 0 KELLANOVA COM 487836108 3369 60259 SH DFND 8 60259 0 0 KEMPER CORP COM 488401100 620 12739 SH DFND 8 12739 0 0 KENNAMETAL INC COM 489170100 379 14730 SH DFND 8 14730 0 0 KENVUE INC COM 49177J102 36100 1676741 SH DFND 8 1676741 0 0 KEURIG DR PEPPER INC COM 49271V100 11549 346612 SH DFND 8 346612 0 0 KEYCORP COM 493267108 4309 299272 SH DFND 8 299272 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40496 254553 SH DFND 8 254553 0 0 KFORCE. COM 493732101 3754 55576 SH OTR 6 0 0 55576 KFORCE. COM 493732101 3770 55810 SH DFND 8 55810 0 0 KILROY RLTY CORP COM 49427F108 670 16818 SH DFND 8 16818 0 0 KIMBERLY-CLARK CORP COM 494368103 12024 98962 SH DFND 8 98962 0 0 KIMCO RLTY CORP COM 49446R109 4499 211155 SH DFND 8 211155 0 0 KINDER MORGAN INC DEL COM 49456B101 6652 377138 SH DFND 8 377138 0 0 KINSALE CAP GROUP INC COM 49714P108 4746 14171 SH DFND 8 14171 0 0 KIRBY CP COM 497266106 4942 62979 SH OTR 6 0 0 62979 KIRBY CP COM 497266106 5218 66492 SH DFND 8 66492 0 0 KITE RLTY GROUP TR COM 49803T300 798 34941 SH DFND 8 34941 0 0 KKR & CO INC COM 48251W104 4240 51187 SH OTR 7 51187 0 0 KKR & CO INC COM 48251W104 48376 583903 SH DFND 8 583903 0 0 KLA CORP COM 482480100 81059 139445 SH DFND 8 139445 0 0 KNIFE RIVER CORP COM 498894104 684 10337 SH DFND 8 10337 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1960 34011 SH DFND 8 34011 0 0 KNOWLES CORP COM 49926D109 655 36616 SH DFND 8 36616 0 0 KONINKLIJKE PHILIPS N V N COM 500472303 651 27905 SH OTR 2 0 0 27905 KONINKLIJKE PHILIPS N V N COM 500472303 18904 810296 SH DFND 8 810296 0 0 KONTOOR BRANDS INC COM 50050N103 852 13660 SH DFND 8 13660 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 209 3536 SH OTR 5 0 0 3536 KORN/ FERRY INTERNATIONAL COM 500643200 1689 28475 SH DFND 8 15293 0 13182 KOSMOS ENERGY LTD COM 500688106 229 34231 SH OTR 5 0 0 34231 KOSMOS ENERGY LTD COM 500688106 11952 1781368 SH OTR 6 0 0 1781368 KOSMOS ENERGY LTD COM 500688106 30260 4509769 SH DFND 8 7381 0 4502388 KRAFT HEINZ CO COM 500754106 33671 910526 SH DFND 8 910526 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 773 37425 SH DFND 8 37425 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 371 18291 SH DFND 8 18291 0 0 KRISPY KREME INC COM 50101L106 380 25248 SH DFND 8 25248 0 0 KROGER CO COM 501044101 2458 53774 SH OTR 7 53774 0 0 KROGER CO COM 501044101 11542 252507 SH DFND 8 252507 0 0 KT CORP SPONSORED ADR 48268K101 923 68749 SH DFND 8 68749 0 0 KYNDRYL HLDGS INC COM 50155Q100 1011 48699 SH DFND 8 48699 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35195 167103 SH DFND 8 167103 0 0 LA Z BOY INC COM 505336107 801 21703 SH DFND 8 21703 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 1331 5860 SH OTR 6 0 0 5860 LABORATORY CORP AMER HLDGS COM 50540R409 27866 122604 SH DFND 8 122604 0 0 LAKELAND FINL CORP COM 511656100 14276 219097 SH DFND 8 219097 0 0 LAM RESEARCH CORP COM 512807108 56524 72165 SH DFND 8 72165 0 0 LAMAR ADVERTISING CO COM 512816109 4948 46558 SH DFND 8 46558 0 0 LAMB WESTON HLDGS INC COM 513272104 8286 76660 SH DFND 8 76660 0 0 LANCASTER COLONY CORP COM 513847103 1672 10049 SH DFND 8 10049 0 0 LANDSTAR SYSTEM INC COM 515098101 4801 24793 SH OTR 6 0 0 24793 LANDSTAR SYSTEM INC COM 515098101 29632 153019 SH DFND 8 153019 0 0 LANTHEUS HOLDINGS INC COM 516544103 216 3499 SH OTR 5 0 0 3499 LANTHEUS HOLDINGS INC COM 516544103 2134 34422 SH DFND 8 22615 0 11807 LAS VEGAS SANDS CORP COM 517834107 12264 249224 SH DFND 8 249224 0 0 LATHAM GROUP INC COM 51819L107 2306 877079 SH DFND 8 877079 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1581 22917 SH DFND 8 22917 0 0 LAUDER ESTEE COS INC CL A COM 518439104 8566 58572 SH OTR 6 0 0 58572 LAUDER ESTEE COS INC CL A COM 518439104 46195 315868 SH DFND 8 167019 0 148849 LCI INDS COM 50189K103 7384 58740 SH DFND 8 58740 0 0 LEAR CORP COM 521865204 1466 10385 SH OTR 7 10385 0 0 LEAR CORP COM 521865204 5701 40376 SH DFND 8 40376 0 0 LEIDOS HOLDINGS INC COM 525327102 269 2492 SH OTR 5 0 0 2492 LEIDOS HOLDINGS INC COM 525327102 30983 286250 SH DFND 8 277703 0 8547 LENNAR CORP CL A COM 526057104 24776 166238 SH DFND 8 166238 0 0 LEONARDO DRS INC COM 52661A108 211 10552 SH OTR 5 0 0 10552 LEONARDO DRS INC COM 52661A108 1259 62838 SH DFND 8 26121 0 36717 LESLIES INC COM 527064109 15415 2230959 SH DFND 8 2230959 0 0 LI AUTO INC SPONSORED ADS 50202M102 377 10073 SH DFND 8 10073 0 0 LIBERTY BROADBAND CORP CL C COM 530307305 801 9943 SH OTR 7 9943 0 0 LIBERTY BROADBAND CORP CL C COM 530307305 5341 66279 SH DFND 8 66089 0 190 LIBERTY MEDIA CORP DEL COM 531229755 1129 17884 SH DFND 8 17884 0 0 LIBERTY MEDIA CORP DEL COM 531229813 621 21639 SH DFND 8 21639 0 0 LIBERTY SIRIUS GROUP-C COM 531229789 292 10172 SH OTR 5 0 0 10172 LIBERTY SIRIUS GROUP-C COM 531229789 1245 43266 SH DFND 8 2990 0 40276 LIGHT & WONDER INC COM 80874P109 1242 15135 SH DFND 8 15135 0 0 LILLY ELI and CO COM 532457108 295625 507146 SH DFND 8 500245 0 6901 LINCOLN ELEC HLDGS INC COM 533900106 3429 15773 SH DFND 8 15773 0 0 LINCOLN NATL CORP IND COM 534187109 1072 39770 SH DFND 8 39770 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 337 29984 SH DFND 8 29984 0 0 LINDE PLC SHS COM G54950103 1830 4457 SH OTR 4 0 0 4457 LINDE PLC SHS COM G54950103 186886 455033 SH DFND 8 455033 0 0 LITTELFUSE INC COM 537008104 280 1048 SH OTR 5 0 0 1048 LITTELFUSE INC COM 537008104 2783 10401 SH DFND 8 6593 0 3808 LIVE NATION ENTERTAINMENT INC COM 538034109 14429 154157 SH DFND 8 154157 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 6 0 0 0 LIVENT CORP COM 53814L108 2608 145075 SH DFND 8 145075 0 0 LKQ CORP COM 501889208 9772 204484 SH DFND 8 204484 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 646 270692 SH OTR 2 0 0 270692 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 16375 6851576 SH DFND 8 6851576 0 0 LOCKHEED MARTIN CORP COM 539830109 227 502 SH OTR 3 0 0 502 LOCKHEED MARTIN CORP COM 539830109 38034 83915 SH DFND 8 83915 0 0 LOEWS CORP COM 540424108 4639 66665 SH DFND 8 66665 0 0 LOUISIANA PAC CORP COM 546347105 1857 26219 SH DFND 8 26219 0 0 LOWES COS INC COM 548661107 1962 8818 SH OTR 2 0 0 8818 LOWES COS INC COM 548661107 104141 467945 SH DFND 8 467945 0 0 LPL FINL HLDGS INC COM 50212V100 6565 28843 SH DFND 8 28843 0 0 LULULEMON ATHLETICA INC COM 550021109 14392 28148 SH DFND 8 28148 0 0 LUMEN TECHNOLOGIES INC COM 550241103 244 133394 SH DFND 8 133394 0 0 LUMENTUM HLDGS INC COM 55024U109 1165 22239 SH DFND 8 22239 0 0 LXP INDUSTRIAL TRUST COM 529043101 429 43323 SH DFND 8 43323 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 9285 97664 SH DFND 8 97664 0 0 M & T BANK CORP COM 55261F104 255 1862 SH OTR 5 0 0 1862 M & T BANK CORP COM 55261F104 15848 115618 SH DFND 8 108744 0 6874 M D C HLDGS INC COM 552676108 3144 56918 SH DFND 8 56918 0 0 MACERICH CO COM COM 554382101 1397 90554 SH DFND 8 90554 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2697 29017 SH DFND 8 29017 0 0 MACROGENICS INC COM 556099109 297 30892 SH DFND 8 30892 0 0 MADDEN STEVEN LTD COM 556269108 607 14467 SH DFND 8 14467 0 0 MAGNA INTL INC COM 559222401 1844 31226 SH OTR 7 31226 0 0 MAGNA INTL INC COM 559222401 1200 20312 SH DFND 8 20312 0 0 MAGNOLIA OIL & GAS CORP CL A COM 559663109 1481 69567 SH DFND 8 69567 0 0 MANCHESTER UTD PLC COM G5784H106 587 28815 SH DFND 8 28815 0 0 MANHATTAN ASSOCIATES INC COM 562750109 19145 88915 SH DFND 8 88915 0 0 MANULIFE FINL CORP COM 56501R106 3213 145411 SH OTR 4 0 0 145411 MANULIFE FINL CORP COM 56501R106 5936 268636 SH DFND 8 268636 0 0 MARATHON DIGITAL HOLDINGS INC COM 565788106 296 12631 SH DFND 8 12631 0 0 MARATHON OIL CORP COM 565849106 8391 347324 SH DFND 8 347324 0 0 MARATHON PETE CORP COM 56585A102 32765 220848 SH DFND 8 220848 0 0 MARCUS & MILLICHAP INC COM 566324109 737 16877 SH DFND 8 16877 0 0 MARKEL GROUP INC COM 570535104 18232 12840 SH DFND 8 12840 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 6 0 0 0 MARRIOTT INTL INC COM 571903202 55050 244115 SH DFND 8 244115 0 0 MARSH & MCLENNAN COS INC COM 571748102 114709 605420 SH DFND 8 605420 0 0 MARTEN TRANS LTD COM 573075108 289 13778 SH DFND 8 13778 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67041 134376 SH DFND 8 134376 0 0 MARVELL TECHNOLOGY INC COM 573874104 3353 55606 SH OTR 6 0 0 55606 MARVELL TECHNOLOGY INC COM 573874104 36568 606347 SH DFND 8 606347 0 0 MASCO CORP COM 574599106 2737 40870 SH OTR 7 40870 0 0 MASCO CORP COM 574599106 13880 207228 SH DFND 8 207228 0 0 MASONITE INTL CORP COM 575385109 13724 162118 SH DFND 8 162118 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 185629 435228 SH DFND 8 420615 0 14613 MATADOR RES CO COM 576485205 2848 50095 SH OTR 6 0 0 50095 MATADOR RES CO COM 576485205 5044 88722 SH DFND 8 88722 0 0 MATCH GROUP IN COM 57667L107 4867 133363 SH DFND 8 133363 0 0 MATERION CORP COM 576690101 2787 21418 SH OTR 6 0 0 21418 MATERION CORP COM 576690101 3157 24263 SH DFND 8 24263 0 0 MATIV HOLDINGS INC COM 808541106 1406 91851 SH OTR 6 0 0 91851 MATIV HOLDINGS INC COM 808541106 1131 73907 SH DFND 8 73907 0 0 MATSON INC COM 57686G105 1663 15180 SH DFND 8 15180 0 0 MATTEL INC COM 577081102 294 15613 SH DFND 8 15613 0 0 MAXIMUS INC COM 577933104 3321 39612 SH OTR 6 0 0 39612 MAXIMUS INC COM 577933104 401 4788 SH DFND 8 4788 0 0 MCCORMICK and CO INC COM 579780206 3268 47776 SH DFND 8 47776 0 0 MCDONALDS CORP COM 580135101 147486 497407 SH DFND 8 497407 0 0 MCGRATH RENT CP COM 580589109 2237 18702 SH OTR 6 0 0 18702 MCGRATH RENT CP COM 580589109 2619 21895 SH DFND 8 21895 0 0 MCKESSON CORP COM 58155Q103 280 605 SH OTR 3 0 0 605 MCKESSON CORP COM 58155Q103 89533 193385 SH DFND 8 193385 0 0 MDU RES GROUP INC COM 552690109 356 17980 SH DFND 8 17980 0 0 MEDTRONIC PLC SHS COM G5960L103 87597 1063337 SH DFND 8 1063337 0 0 MERCADOLIBRE INC COM 58733R102 31007 19731 SH DFND 8 18502 0 1229 MERCK and CO INC COM 58933Y105 2027 18596 SH OTR 2 0 0 18596 MERCK and CO INC COM 58933Y105 420 3858 SH OTR 3 0 0 3858 MERCK and CO INC COM 58933Y105 129141 1184570 SH DFND 8 1184570 0 0 MERCURY SYS INC COM 589378108 1143 31257 SH DFND 8 31257 0 0 MERIT MED SYS INC COM 589889104 3541 46621 SH DFND 8 46621 0 0 MERITAGE HOME CORPORATION COM 59001A102 1955 11228 SH DFND 8 11228 0 0 META PLATFORMS INC COM 30303M102 68982 194888 SH OTR 5 0 0 194888 META PLATFORMS INC COM 30303M102 1963 5546 SH OTR 7 5546 0 0 META PLATFORMS INC COM 30303M102 500774 1414775 SH DFND 8 929361 0 485414 METLIFE INC COM 59156R108 13937 210754 SH DFND 8 210754 0 0 MFA FINL INC COM 55272X607 2773 246086 SH OTR 6 0 0 246086 MFA FINL INC COM 55272X607 2472 219420 SH DFND 8 219420 0 0 MGIC INVT CORP WIS COM 552848103 1796 93120 SH DFND 8 93120 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8964 200631 SH DFND 8 200631 0 0 MGP INGREDIENTS INC COM 55303J106 1620 16451 SH DFND 8 16451 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 21535 238801 SH DFND 8 238801 0 0 MICRON TECHNOLOGY INC COM 595112103 41742 489134 SH DFND 8 489134 0 0 MICROSOFT CORP COM 594918104 46463 123560 SH OTR 5 0 0 123560 MICROSOFT CORP COM 594918104 32026 85166 SH OTR 6 0 0 85166 MICROSOFT CORP COM 594918104 1510235 4016155 SH DFND 8 3486923 0 529232 MID-AMER APT CMNTYS INC COM 59522J103 4204 31266 SH DFND 8 31266 0 0 MILLERKNOLL INC COM COM 600544100 277 10409 SH DFND 8 10409 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 101493 11787853 SH DFND 8 11787853 0 0 MIZUHO FINANCIAL GROUP SPONSORED ADS 60687Y109 2257 656313 SH DFND 8 656313 0 0 MOBILEYE GLOBAL INC COM 60741F104 4226 97564 SH DFND 8 97564 0 0 MODERNA INC COM 60770K107 2447 24612 SH DFND 8 24612 0 0 MOELIS & COMPANY CL A COM 60786M105 3700 65929 SH OTR 6 0 0 65929 MOELIS & COMPANY CL A COM 60786M105 4519 80520 SH DFND 8 80520 0 0 MOHAWK INDS INC COM 608190104 6686 64607 SH DFND 8 64607 0 0 MOLINA HEALTHCARE INC COM 60855R100 11510 31857 SH DFND 8 31857 0 0 MOLSON COORS BEVERAGE COM 60871R209 1915 31294 SH DFND 8 31294 0 0 MONDAY COM LTD SHS COM M7S64H106 3377 17984 SH DFND 8 17984 0 0 MONDELEZ INTL INC COM 609207105 83365 1150979 SH DFND 8 1150979 0 0 MONGODB INC CL A COM 60937P106 3201 7831 SH OTR 6 0 0 7831 MONGODB INC CL A COM 60937P106 4876 11927 SH DFND 8 11927 0 0 MONOLITHIC PWR SYS INC COM 609839105 24977 39598 SH OTR 6 0 0 39598 MONOLITHIC PWR SYS INC COM 609839105 73284 116180 SH DFND 8 35380 0 80800 MONSTER BEVERAGE CORPORATION COM 61174X109 30489 529248 SH OTR 5 0 0 529248 MONSTER BEVERAGE CORPORATION COM 61174X109 84262 1462634 SH DFND 8 295924 0 1166710 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 442 13769 SH DFND 8 13769 0 0 MOODYS CORP COM 615369105 1542 3950 SH OTR 7 3950 0 0 MOODYS CORP COM 615369105 79920 204630 SH DFND 8 204630 0 0 MOOG INC CL A COM 615394202 271 1875 SH OTR 5 0 0 1875 MOOG INC CL A COM 615394202 9388 64845 SH DFND 8 58424 0 6421 MORGAN STANLEY COM 617446448 30 328 SH OTR 6 0 0 328 MORGAN STANLEY COM 617446448 102942 1103944 SH DFND 8 1103944 0 0 MOSAIC CO COM 61945C103 2345 65640 SH DFND 8 65640 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1992 6363 SH OTR 2 0 0 6363 MOTOROLA SOLUTIONS INC COM 620076307 1260 4025 SH OTR 6 0 0 4025 MOTOROLA SOLUTIONS INC COM 620076307 30946 98842 SH DFND 8 98842 0 0 MP MATERIALS CORP COM 553368101 323 16306 SH DFND 8 16306 0 0 MR COOPER GROUP INC COM 62482R107 1241 19065 SH DFND 8 19065 0 0 MSC INDL DIRECT INC CL A COM 553530106 3392 33502 SH DFND 8 33502 0 0 MSCI INC COM 55354G100 3037 5370 SH OTR 6 0 0 5370 MSCI INC COM 55354G100 23480 41511 SH DFND 8 41511 0 0 MUELLER INDS INC COM 624756102 1119 23751 SH DFND 8 23751 0 0 MURPHY OIL CORP COM 626717102 3309 77575 SH OTR 6 0 0 77575 MURPHY OIL CORP COM 626717102 3711 86993 SH DFND 8 86993 0 0 MYRIAD GENETICS INC COM 62855J104 3641 190278 SH DFND 8 190278 0 0 NASDAQ INC COM 631103108 1443 24830 SH OTR 6 0 0 24830 NASDAQ INC COM 631103108 34938 600932 SH DFND 8 600932 0 0 NATERA INC COM 632307104 1224 19553 SH DFND 8 19553 0 0 NATIONAL BEVERAGE CORP COM 635017106 19217 386513 SH DFND 8 386513 0 0 NATIONAL BK HLDGS CORP COM 633707104 546 14693 SH DFND 8 14693 0 0 NATIONAL FUEL GAS CO COM 636180101 1331 26532 SH DFND 8 26532 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4873 71682 SH DFND 8 71682 0 0 NATIONAL STORAGE AFFILIATES TR COM 637870106 4373 105458 SH OTR 6 0 0 105458 NATIONAL STORAGE AFFILIATES TR COM 637870106 6189 149246 SH DFND 8 149246 0 0 NATIONAL VISION HLDGS INC COM 63845R107 255 12225 SH DFND 8 12225 0 0 NATWEST GROUP PLC SPONS ADR 639057207 39172 6957728 SH DFND 8 6957728 0 0 NAVIENT CORPORATION COM 63938C108 430 23145 SH DFND 8 23145 0 0 NCINO INC COM 63947X101 521 15498 SH DFND 8 15498 0 0 NCR ATLEOS CORP COM 63001N106 56 2330 SH OTR 5 0 0 2330 NCR ATLEOS CORP COM 63001N106 6156 253459 SH DFND 8 244644 0 8816 NCR Voyix Corp COM 62886E108 75 4444 SH OTR 5 0 0 4444 NCR Voyix Corp COM 62886E108 19352 1144448 SH DFND 8 1129223 0 15225 NEOGEN CORP COM 640491106 95 4732 SH OTR 5 0 0 4732 NEOGEN CORP COM 640491106 1522 75686 SH DFND 8 58334 0 17352 NEOGENOMICS INC COM 64049M209 636 39360 SH DFND 8 39360 0 0 NETAPP INC COM 64110D104 3475 39422 SH DFND 8 39422 0 0 NETEASE INC SPONSORED ADS 64110W102 12945 138960 SH DFND 8 138960 0 0 NETFLIX.COM INC COM 64110L106 44420 91234 SH OTR 5 0 0 91234 NETFLIX.COM INC COM 64110L106 221272 454470 SH DFND 8 253427 0 201043 NETSCOUT SYS INC COM 64115T104 609 27775 SH DFND 8 27775 0 0 NETSTREIT CORP COM 64119V303 237 13290 SH OTR 1 0 0 13290 NETSTREIT CORP COM 64119V303 390 21899 SH DFND 8 21899 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3930 29831 SH DFND 8 29831 0 0 NEVRO CORP COM 64157F103 608 28294 SH DFND 8 28294 0 0 NEW JERSEY RES CORP COM 646025106 531 11926 SH DFND 8 11926 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 302 29607 SH DFND 8 29607 0 0 NEW YORK TIMES CO COM 650111107 823 16813 SH DFND 8 16813 0 0 NEWELL BRANDS INC COM 651229106 3909 450350 SH DFND 8 450350 0 0 NEWMONT CORP COM 651639106 3482 84145 SH DFND 8 84145 0 0 NEWS CORP COM 65249B109 753 30709 SH DFND 8 30709 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 237 1518 SH OTR 5 0 0 1518 NEXSTAR MEDIA GROUP INC COM 65336K103 628 4011 SH OTR 6 0 0 4011 NEXSTAR MEDIA GROUP INC COM 65336K103 1263 8060 SH DFND 8 2473 0 5587 NEXTERA ENERGY INC COM 65339F101 9604 158127 SH OTR 6 0 0 158127 NEXTERA ENERGY INC COM 65339F101 56242 925954 SH DFND 8 507718 0 418236 NICE LTD SPONSORED ADR 653656108 2345 11758 SH DFND 8 11758 0 0 NIKE INC CL B COM 654106103 82758 762261 SH DFND 8 762261 0 0 NISOURCE INC COM 65473P105 15671 590250 SH DFND 8 590250 0 0 NLIGHT INC COM 65487K100 1052 77978 SH DFND 8 77978 0 0 NMI HLDGS INC CL A COM 629209305 855 28833 SH DFND 8 28833 0 0 NNN REIT INC COM 637417106 4602 106778 SH OTR 6 0 0 106778 NNN REIT INC COM 637417106 4448 103223 SH DFND 8 103223 0 0 NOBLE CORP PLC ORD SHS A G65431127 4057 84254 SH DFND 8 84254 0 0 NOKIA CORP SPONSORED ADR 654902204 554 162080 SH DFND 8 162080 0 0 NOMAD FOODS LTD COM G6564A105 195 11513 SH OTR 5 0 0 11513 NOMAD FOODS LTD COM G6564A105 672 39686 SH DFND 8 691 0 38995 NOMURA HLDGS INC SPONSORED ADR 65535H208 962 213304 SH DFND 8 213304 0 0 NORDSON CORP COM 655663102 16440 62236 SH DFND 8 62236 0 0 NORFOLK SOUTHN CORP COM 655844108 48783 206376 SH DFND 8 206376 0 0 NORTHERN OIL AND GAS INC COM 665531307 263 7111 SH OTR 5 0 0 7111 NORTHERN OIL AND GAS INC COM 665531307 2055 55469 SH DFND 8 29559 0 25910 NORTHERN TR CORP COM 665859104 3623 42942 SH DFND 8 42942 0 0 NORTHROP GRUMMAN CORP COM 666807102 1433 3062 SH OTR 2 0 0 3062 NORTHROP GRUMMAN CORP COM 666807102 100981 215708 SH DFND 8 215708 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 952 47533 SH DFND 8 47533 0 0 NOV INC COM 62955J103 745 36749 SH DFND 8 36749 0 0 NOVANTA INC COM 67000B104 4327 25694 SH DFND 8 25694 0 0 NOVARTIS AG SPON ADR 66987V109 687 6813 SH OTR 2 0 0 6813 NOVARTIS AG SPON ADR 66987V109 12691 125694 SH OTR 5 0 0 125694 NOVARTIS AG SPON ADR 66987V109 80636 798620 SH DFND 8 510163 0 288457 NOVO-NORDISK A/S SPON ADR 670100205 19429 187815 SH OTR 5 0 0 187815 NOVO-NORDISK A/S SPON ADR 670100205 296341 2864591 SH DFND 8 2386445 0 478146 NRG ENERGY INC COM 629377508 3091 59806 SH DFND 8 59806 0 0 NU HLDGS LTD ORD SHS CL A COM G6683N103 2363 283701 SH DFND 8 283701 0 0 NUCOR CORP COM 670346105 16899 97103 SH DFND 8 97103 0 0 NUSHARES ETF TR NUVEEN ESG US COM 67092P870 1318 59232 SH DFND 8 59232 0 0 NUTANIX INC COM 67059N108 570 11970 SH DFND 8 11970 0 0 NUTRIEN LTD COM 67077M108 1748 31042 SH DFND 8 31042 0 0 NVENT ELECTRIC PLC SHS COM G6700G107 1619 27408 SH OTR 6 0 0 27408 NVENT ELECTRIC PLC SHS COM G6700G107 6239 105591 SH DFND 8 105591 0 0 NVIDIA CORP COM 67066G104 74735 150914 SH OTR 5 0 0 150914 NVIDIA CORP COM 67066G104 16332 32981 SH OTR 6 0 0 32981 NVIDIA CORP COM 67066G104 730413 1474926 SH DFND 8 1051278 0 423648 NXP SEMICONDUCTORS NV COM N6596X109 122034 531321 SH DFND 8 528919 0 2402 OCCIDENTAL PETE CORP COM 674599105 10197 170789 SH DFND 8 170789 0 0 OCEANEERING INTL INC COM 675232102 752 35375 SH DFND 8 35375 0 0 OFG BANCORP COM 67103X102 1114 29743 SH DFND 8 29743 0 0 OGE ENERGY CORP COM 670837103 3657 104699 SH DFND 8 104699 0 0 O-I GLASS IN COM 67098H104 527 32217 SH DFND 8 32217 0 0 OKTA INC CL A COM 679295105 1308 14449 SH DFND 8 14449 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 73563 181490 SH DFND 8 181490 0 0 OLD NATL BANCORP IND COM 680033107 2053 121606 SH OTR 6 0 0 121606 OLD NATL BANCORP IND COM 680033107 2452 145191 SH DFND 8 145191 0 0 OLD REP INTL CORP COM 680223104 1435 48828 SH DFND 8 48828 0 0 OLIN CORP COM 680665205 1259 23352 SH DFND 8 23352 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 2094 27605 SH DFND 8 27605 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 854 27865 SH DFND 8 27865 0 0 OMNICOM GROUP INC COM 681919106 13865 160276 SH DFND 8 160276 0 0 ON SEMICONDUCTOR CORP COM 682189105 3329 39857 SH OTR 6 0 0 39857 ON SEMICONDUCTOR CORP COM 682189105 23476 281057 SH DFND 8 281057 0 0 ONEOK INC COM 682680103 22946 326785 SH DFND 8 326785 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 1332 94475 SH DFND 8 94475 0 0 ONTO INNOVATION INC COM 683344105 2671 17473 SH DFND 8 17473 0 0 OPEN TEXT CORP COM 683715106 1152 27418 SH DFND 8 27418 0 0 OPTION CARE HEALTH INC COM 68404L201 330 9809 SH OTR 5 0 0 9809 OPTION CARE HEALTH INC COM 68404L201 2380 70672 SH DFND 8 33303 0 37369 ORACLE CORP COM 68389X105 1951 18510 SH OTR 2 0 0 18510 ORACLE CORP COM 68389X105 37192 352769 SH OTR 5 0 0 352769 ORACLE CORP COM 68389X105 1627 15441 SH OTR 7 15441 0 0 ORACLE CORP COM 68389X105 193215 1832640 SH DFND 8 1001009 0 831631 ORANGE SPONSORED ADR 684060106 3574 312702 SH DFND 8 312702 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 18230 19188 SH OTR 6 0 0 19188 OREILLY AUTOMOTIVE INC COM 67103H107 142804 150307 SH DFND 8 103514 0 46793 ORGANON & CO COM 68622V106 0 5 SH OTR 2 0 0 5 ORGANON & CO COM 68622V106 0 3 SH OTR 3 0 0 3 ORGANON & CO COM 68622V106 396 27487 SH DFND 8 27487 0 0 ORIX CORP SPONSORED ADR 686330101 3200 34272 SH DFND 8 34272 0 0 OSHKOSH CORP COM 688239201 2082 19212 SH DFND 8 19212 0 0 OTIS WORLDWIDE CORP COM 68902V107 1970 22028 SH OTR 6 0 0 22028 OTIS WORLDWIDE CORP COM 68902V107 11863 132601 SH DFND 8 132601 0 0 OUTFRONT MEDIA INC COM 69007J106 242 17359 SH DFND 8 17359 0 0 OVINTIV INC COM 69047Q102 1351 30764 SH DFND 8 30764 0 0 OWENS CORNING COM 690742101 2414 16291 SH DFND 8 16291 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1474 57247 SH OTR 4 0 0 57247 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7760 301278 SH DFND 8 301278 0 0 PACCAR INC COM 693718108 28046 287213 SH DFND 8 287213 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1126 38687 SH DFND 8 38687 0 0 PACKAGING CORP OF AMERICA COM 695156109 213 1313 SH OTR 5 0 0 1313 PACKAGING CORP OF AMERICA COM 695156109 13451 82567 SH DFND 8 77720 0 4847 PAGERDUTY INC COM 69553P100 313 13541 SH DFND 8 13541 0 0 PALO ALTO NETWORKS COM 697435105 15831 53688 SH DFND 8 49432 0 4256 PAPA JOHNS INTL INC COM 698813102 5485 71957 SH DFND 8 71957 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 239 16194 SH DFND 8 16194 0 0 PARKER-HANNIFIN CORP COM 701094104 44677 96976 SH DFND 8 96976 0 0 PATTERSON -UTI ENERGY INC COM 703481101 2425 224547 SH OTR 6 0 0 224547 PATTERSON -UTI ENERGY INC COM 703481101 2207 204408 SH DFND 8 204408 0 0 PAYCHEX INC COM 704326107 13283 111524 SH DFND 8 111524 0 0 PAYCOM SOFTWARE INC COM 70432V102 9186 44438 SH DFND 8 44438 0 0 PAYCOR HCM INC COM 70435P102 1112 51509 SH DFND 8 51509 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7906 128752 SH OTR 5 0 0 128752 PAYPAL HOLDINGS INC COM 70450Y103 30886 502949 SH DFND 8 220657 0 282292 PEABODY ENERGY CORP COM 704551100 325 13385 SH DFND 8 13385 0 0 PEAPACK-GLADSTONE FINL COM 704699107 311 10451 SH DFND 8 10451 0 0 PEARSON PLC SPONSORED ADR 705015105 1026 83497 SH DFND 8 83497 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 705 44133 SH DFND 8 44133 0 0 PEMBINA PIPELINE CORP COM 706327103 780 22678 SH DFND 8 22678 0 0 PENN ENTERTAINMENT COM 707569109 4703 180766 SH DFND 8 180766 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2082 139301 SH OTR 6 0 0 139301 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 2089 139738 SH DFND 8 139738 0 0 PENTAIR PLC SHS COM G7S00T104 4664 64149 SH DFND 8 64149 0 0 PEPSICO INC COM 713448108 109703 645922 SH DFND 8 645922 0 0 PERFICIENT INC COM 71375U101 4009 60923 SH DFND 8 60923 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1455 21046 SH OTR 6 0 0 21046 PERFORMANCE FOOD GROUP CO COM 71377A103 43136 623804 SH DFND 8 623804 0 0 PERIMETER SOLUTIONS SA COM L7579L106 265 57820 SH DFND 8 57820 0 0 PERMIAN RESOURCES CP CL A COM 71424F105 3695 271762 SH OTR 6 0 0 271762 PERMIAN RESOURCES CP CL A COM 71424F105 5931 436153 SH DFND 8 436153 0 0 PERRIGO CO PLC SHS COM G97822103 1634 50791 SH DFND 8 50791 0 0 PETIQ INC COM CL A COM 71639T106 237 12038 SH DFND 8 12038 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2751 180050 SH DFND 8 180050 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1897 118810 SH DFND 8 118810 0 0 PFIZER INC COM 717081103 35504 1233239 SH DFND 8 1233239 0 0 PGandE CORP COM 69331C108 20800 1153670 SH DFND 8 1153670 0 0 PHILIP MORRIS INTL INC COM 718172109 264 2807 SH OTR 3 0 0 2807 PHILIP MORRIS INTL INC COM 718172109 87227 927158 SH DFND 8 927158 0 0 PHILLIPS 66 COM 718546104 2855 21451 SH OTR 7 21451 0 0 PHILLIPS 66 COM 718546104 36385 273289 SH DFND 8 273289 0 0 PHILLIPS EDISON & CO INC COM 71844V201 1101 30194 SH DFND 8 30194 0 0 PHINIA INC COM 71880K101 984 32498 SH DFND 8 32498 0 0 PHYSICIANS RLTY TR COM 71943U104 737 55395 SH DFND 8 55395 0 0 PIMCO ETF TR INTER MUN BD ACT COM 72201R866 665 12609 SH DFND 8 12609 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10715 122860 SH DFND 8 122860 0 0 PINNACLE WEST CAP CORP COM 723484101 1408 19601 SH DFND 8 19601 0 0 PINTEREST INC CL A COM 72352L106 21265 574115 SH DFND 8 574115 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 130590 580711 SH DFND 8 580711 0 0 PIPER SANDLER COMPANIES COM 724078100 2675 15298 SH DFND 8 15298 0 0 PLANET FITNESS INC CL A COM 72703H101 788 10797 SH DFND 8 10797 0 0 PLEXUS CORP COM 729132100 1329 12294 SH DFND 8 12294 0 0 PLUG POWER INC COM 72919P202 452 100582 SH DFND 8 100582 0 0 PNC FINL SVCS GROUP INC COM 693475105 189 1226 SH OTR 3 0 0 1226 PNC FINL SVCS GROUP INC COM 693475105 46789 302160 SH DFND 8 302160 0 0 POLARIS INC COM 731068102 2263 23881 SH DFND 8 23881 0 0 POOL CORP COM 73278L105 12180 30550 SH DFND 8 30550 0 0 PORTLAND GEN ELEC CO COM 736508847 8207 189371 SH DFND 8 189371 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3447 36249 SH DFND 8 36249 0 0 POST HOLDINGS INC COM 737446104 333 3790 SH OTR 5 0 0 3790 POST HOLDINGS INC COM 737446104 1780 20214 SH DFND 8 6893 0 13321 POTLATCHDELTIC CORPORATION COM 737630103 695 14169 SH DFND 8 14169 0 0 POWER INTEGRATIONS INC COM 739276103 1019 12422 SH DFND 8 12422 0 0 PPG INDS INC COM 693506107 13415 89706 SH DFND 8 89706 0 0 PPL CORP COM 69351T106 10391 383445 SH DFND 8 383445 0 0 PREMIER INC COM 74051N102 436 19504 SH DFND 8 19504 0 0 PRESTIGE CONSMR HEALTHCARE COM 74112D101 763 12478 SH DFND 8 12478 0 0 PRICE T ROWE GROUP INC COM 74144T108 5438 50499 SH DFND 8 50499 0 0 PRIMERICA INC COM 74164M108 23370 113581 SH DFND 8 113581 0 0 PRIMO WATER CORPORATION COM 74167P108 354 23570 SH DFND 8 23570 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5194 66028 SH DFND 8 66028 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1061 15338 SH DFND 8 15338 0 0 PROCTER and GAMBLE CO COM 742718109 198281 1353086 SH DFND 8 1353086 0 0 PROG HOLDINGS INC COM 74319R101 406 13167 SH DFND 8 13167 0 0 PROGRESSIVE CORP COM 743315103 111162 697904 SH DFND 8 697904 0 0 PROGYNY INC COM 74340E103 1933 52017 SH DFND 8 52017 0 0 PROLOGIS INC. COM 74340W103 8346 62610 SH OTR 1 0 0 62610 PROLOGIS INC. COM 74340W103 9645 72360 SH OTR 6 0 0 72360 PROLOGIS INC. COM 74340W103 163735 1228326 SH DFND 8 1052948 0 175378 PROSPERITY BANCSHARES COM 743606105 245 3625 SH OTR 5 0 0 3625 PROSPERITY BANCSHARES COM 743606105 4256 62852 SH OTR 6 0 0 62852 PROSPERITY BANCSHARES COM 743606105 5318 78517 SH DFND 8 65455 0 13062 PRUDENTIAL FINL INC COM 744320102 219 2118 SH OTR 3 0 0 2118 PRUDENTIAL FINL INC COM 744320102 11688 112700 SH DFND 8 112700 0 0 PRUDENTIAL PLC ADR 74435K204 12069 537636 SH DFND 8 537636 0 0 PTC INC COM 69370C100 6283 35914 SH DFND 8 35914 0 0 PUBLIC STORAGE COM 74460D109 2826 9267 SH OTR 1 0 0 9267 PUBLIC STORAGE COM 74460D109 11385 37327 SH DFND 8 37327 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 321 5264 SH OTR 3 0 0 5264 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18419 301224 SH DFND 8 301224 0 0 PULTE GROUP INC COM 745867101 367 3556 SH OTR 5 0 0 3556 PULTE GROUP INC COM 745867101 17114 165798 SH DFND 8 152596 0 13202 PVH CORPORATION COM 693656100 1700 13927 SH DFND 8 13927 0 0 Q2 HLDGS INC COM 74736L109 702 16188 SH DFND 8 16188 0 0 QIAGEN NV COM N72482123 25983 598279 SH DFND 8 598279 0 0 QORVO INC COM 74736K101 5526 49076 SH DFND 8 49076 0 0 QUALCOMM INC COM 747525103 17864 123520 SH OTR 5 0 0 123520 QUALCOMM INC COM 747525103 96501 667230 SH DFND 8 393903 0 273327 QUALYS INC COM 74758T303 6617 33715 SH DFND 8 33715 0 0 QUANTA SVCS INC COM 74762E102 19097 88496 SH DFND 8 88496 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11113 80601 SH DFND 8 80601 0 0 RADIAN GROUP INC COM 750236101 5264 184406 SH DFND 8 184406 0 0 RADNET INC COM 750491102 409 11789 SH DFND 8 11789 0 0 RALPH LAUREN CORP CL A COM 751212101 7764 53845 SH DFND 8 53845 0 0 RAMBUS INC (DEL) COM 750917106 4777 70004 SH OTR 6 0 0 70004 RAMBUS INC (DEL) COM 750917106 7101 104055 SH DFND 8 104055 0 0 RANGE RES CORP COM 75281A109 1881 61806 SH OTR 6 0 0 61806 RANGE RES CORP COM 75281A109 1750 57509 SH DFND 8 57509 0 0 RAPID7 INC COM 753422104 996 17446 SH DFND 8 17446 0 0 RAYMOND JAMES FINL INC COM 754730109 2688 24110 SH OTR 6 0 0 24110 RAYMOND JAMES FINL INC COM 754730109 37952 340381 SH DFND 8 340381 0 0 RAYONIER INC COM 754907103 751 22505 SH DFND 8 22505 0 0 RBC BEARINGS INC COM 75524B104 30527 107156 SH DFND 8 107156 0 0 REALTY INCOME CORP COM 756109104 1070 18649 SH OTR 1 0 0 18649 REALTY INCOME CORP COM 756109104 7205 125483 SH DFND 8 125483 0 0 RED RIVER BANCSHARES INC COM 75686R202 885 15776 SH DFND 8 15776 0 0 RED ROCK RESORTS INC CL A COM 75700L108 3525 66099 SH OTR 6 0 0 66099 RED ROCK RESORTS INC CL A COM 75700L108 3070 57572 SH DFND 8 57572 0 0 REGAL REXNORD CORPORATION COM 758750103 45467 307168 SH DFND 8 307168 0 0 REGENCY CTRS CORP COM 758849103 2566 38301 SH OTR 1 0 0 38301 REGENCY CTRS CORP COM 758849103 2078 31027 SH DFND 8 31027 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21630 24628 SH OTR 5 0 0 24628 REGENERON PHARMACEUTICALS COM 75886F107 75347 85789 SH DFND 8 30914 0 54875 REGIONS FINANCIAL CORP COM 7591EP100 2465 127198 SH DFND 8 127198 0 0 REINSURANCE GRP OF AMERI-A COM 759351604 267 1656 SH OTR 5 0 0 1656 REINSURANCE GRP OF AMERI-A COM 759351604 2898 17917 SH OTR 6 0 0 17917 REINSURANCE GRP OF AMERI-A COM 759351604 17600 108791 SH DFND 8 102649 0 6142 REKOR SYSTEMS INC COM 759419104 236 70935 SH DFND 8 70935 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 271 971 SH OTR 5 0 0 971 RELIANCE STEEL & ALUMINUM CO COM 759509102 5638 20160 SH DFND 8 16590 0 3570 RELX PLC SPONSORED ADR 759530108 47822 1205815 SH DFND 8 1205815 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 429 2191 SH OTR 3 0 0 2191 RENAISSANCERE HLDGS LTD COM G7496G103 2025 10335 SH DFND 8 10335 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 316 11061 SH DFND 8 11061 0 0 REPLIGEN CORP COM 759916109 6603 36727 SH DFND 8 36727 0 0 REPUBLIC SVCS INC COM 760759100 703 4264 SH OTR 6 0 0 4264 REPUBLIC SVCS INC COM 760759100 15629 94778 SH DFND 8 94778 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20229 1074870 SH DFND 8 1074870 0 0 RESMED INC COM 761152107 6097 35447 SH DFND 8 35447 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4388 56168 SH DFND 8 56168 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 506 36134 SH DFND 8 36134 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1927 34361 SH OTR 1 0 0 34361 REXFORD INDUSTRIAL REALTY IN COM 76169C100 213 3798 SH OTR 5 0 0 3798 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2327 41503 SH DFND 8 28375 0 13128 RH COM 74967X103 1446 4964 SH OTR 6 0 0 4964 RH COM 74967X103 2067 7092 SH DFND 8 7092 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2535 34051 SH OTR 4 0 0 34051 RIO TINTO PLC SPONSORED ADR 767204100 47201 633911 SH DFND 8 633911 0 0 RITHM CAPITAL CORP COM 64828T201 2405 225211 SH OTR 6 0 0 225211 RITHM CAPITAL CORP COM 64828T201 0 10 SH DFND 8 10 0 0 RLI CORP COM 749607107 17666 132713 SH DFND 8 132713 0 0 ROBERT HALF INC. COM COM 770323103 4658 52984 SH DFND 8 52984 0 0 ROBLOX CORP CL A COM 771049103 554 12119 SH DFND 8 12119 0 0 ROCKWELL AUTOMATION INC COM 773903109 9969 32108 SH DFND 8 32108 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 7699 164477 SH DFND 8 164477 0 0 ROIVANT SCIENCES LTD COM G76279101 148 13230 SH OTR 5 0 0 13230 ROIVANT SCIENCES LTD COM G76279101 551 49129 SH DFND 8 956 0 48173 ROLLINS INC COM COM 775711104 3099 70974 SH DFND 8 70974 0 0 ROPER TECHNOLOGIES INC COM 776696106 90663 166303 SH DFND 8 158346 0 7957 ROSS STORES INC COM 778296103 53924 389657 SH DFND 8 389657 0 0 ROYAL BK CDA COM 780087102 10269 101544 SH DFND 8 101544 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 14063 108603 SH DFND 8 108603 0 0 ROYAL GOLD INC COM 780287108 2568 21230 SH DFND 8 21230 0 0 RPM INTL INC COM 749685103 5656 50669 SH DFND 8 50669 0 0 RTX CORPORATION COM 75513E101 1551 18438 SH OTR 2 0 0 18438 RTX CORPORATION COM 75513E101 94375 1121651 SH DFND 8 1121651 0 0 RUSH ENTERPRISES INC COM 781846209 3500 69602 SH OTR 6 0 0 69602 RUSH ENTERPRISES INC COM 781846209 3218 63984 SH DFND 8 63984 0 0 RXO INC COM 74982T103 785 33774 SH DFND 8 33774 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51870 388947 SH DFND 8 388947 0 0 RYDER SYS INC COM 783549108 6992 60772 SH DFND 8 60772 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3162 28733 SH OTR 1 0 0 28733 RYMAN HOSPITALITY PPTYS INC COM 78377T107 297 2700 SH DFND 8 2700 0 0 S&P GLOBAL INC COM 78409V104 76107 172766 SH DFND 8 172766 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 317 22270 SH DFND 8 22270 0 0 SAFEHOLD INC COM 78646V107 1031 44091 SH OTR 1 0 0 44091 SAFEHOLD INC COM 78646V107 355 15187 SH DFND 8 15187 0 0 SAIA INC COM 78709Y105 25623 58471 SH OTR 6 0 0 58471 SAIA INC COM 78709Y105 63337 144533 SH DFND 8 28964 0 115569 SALESFORCE.COM INC COM 79466L302 30386 115477 SH OTR 5 0 0 115477 SALESFORCE.COM INC COM 79466L302 21473 81604 SH OTR 6 0 0 81604 SALESFORCE.COM INC COM 79466L302 2660 10112 SH OTR 7 10112 0 0 SALESFORCE.COM INC COM 79466L302 250012 950111 SH DFND 8 464208 0 485903 SANMINA CORPORATION COM 801056102 628 12233 SH DFND 8 12233 0 0 SANOFI SPONSORED ADR 80105N105 619 12452 SH OTR 2 0 0 12452 SANOFI SPONSORED ADR 80105N105 122003 2453310 SH DFND 8 2453310 0 0 SAP SE SPONSORED ADR 803054204 3679 23804 SH OTR 4 0 0 23804 SAP SE SPONSORED ADR 803054204 58887 380926 SH DFND 8 368924 0 12002 SBA COMMUNICATIONS CORP COM 78410G104 12939 51004 SH DFND 8 51004 0 0 SCHLUMBERGER LTD COM 806857108 227 4370 SH OTR 3 0 0 4370 SCHLUMBERGER LTD COM 806857108 28572 549042 SH DFND 8 549042 0 0 SCHNEIDER NATIONAL I COM 80689H102 662 26038 SH DFND 8 26038 0 0 SCHOLASTIC CORP COM 807066105 602 15973 SH DFND 8 15973 0 0 SCHWAB CHARLES CORP COM 808513105 3449 50135 SH OTR 7 50135 0 0 SCHWAB CHARLES CORP COM 808513105 60308 876582 SH DFND 8 876582 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 388 15681 SH DFND 8 15681 0 0 SCHWAB STRATEGIC TR EQTY ETF 808524805 1576 42653 SH DFND 8 42653 0 0 SCHWAB STRATEGIC TR SCEQT ETF 808524888 1948 55845 SH DFND 8 55845 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1342 16179 SH DFND 8 16179 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605 12818 SH DFND 8 12818 0 0 Schwab U.S. Aggregate Bond ETF 808524839 1184 25397 SH DFND 8 25397 0 0 Schwab U.S. Broad Market ETF 808524102 717 12887 SH DFND 8 12887 0 0 Schwab U.S. Dividend Equity ETF 808524797 1062 13960 SH DFND 8 13960 0 0 Schwab U.S. Large-Cap ETF 808524201 793 14070 SH DFND 8 14070 0 0 Schwab U.S. REIT ETF 808524847 3439 166087 SH DFND 8 166087 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 13876 217671 SH DFND 8 217671 0 0 SEA LTD SPONSORD ADS 81141R100 748 18470 SH DFND 8 18470 0 0 SEACOAST BKG CORP FLA COM 811707801 741 26046 SH DFND 8 26046 0 0 SEAGATE TECHNOLOGY HLDNGS P LC ORD SHS G7997R103 4227 49522 SH DFND 8 49522 0 0 SEALED AIR CORP COM 81211K100 1045 28622 SH OTR 7 28622 0 0 SEALED AIR CORP COM 81211K100 14530 397864 SH DFND 8 397864 0 0 SEAWORLD ENTMT INC COM 81282V100 1533 29036 SH DFND 8 29036 0 0 SEI INVESTMENTS CO COM 784117103 12342 194215 SH OTR 5 0 0 194215 SEI INVESTMENTS CO COM 784117103 30651 482319 SH DFND 8 59879 0 422440 SELECT MED HLDGS CORP COM 81619Q105 432 18421 SH DFND 8 18421 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 850 10143 SH DFND 8 10143 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 997 26541 SH DFND 8 26541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2315 12030 SH DFND 8 12030 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 221 29229 SH DFND 8 29229 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3859 38798 SH OTR 6 0 0 38798 SELECTIVE INSURANCE GROUP COM 816300107 5175 52023 SH DFND 8 52023 0 0 SEMPRA COM 816851109 31478 421223 SH DFND 8 421223 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 8829 235010 SH DFND 8 235010 0 0 SERVICE CORP INTL COM 817565104 15251 222819 SH DFND 8 222819 0 0 SERVICE PPTYS TR COM 81761L102 356 41791 SH DFND 8 41790 0 0 SERVICENOW INC COM 81762P102 149014 210921 SH DFND 8 210921 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 728 10930 SH DFND 8 10930 0 0 SHAKE SHACK INC CL A COM 819047101 851 11492 SH DFND 8 11492 0 0 SHELL PLC SPON ADS 780259305 614 9336 SH OTR 2 0 0 9336 SHELL PLC SPON ADS 780259305 340 5181 SH OTR 3 0 0 5181 SHELL PLC SPON ADS 780259305 2584 39282 SH OTR 4 0 0 39282 SHELL PLC SPON ADS 780259305 96144 1461170 SH DFND 8 1461170 0 0 SHERWIN WILLIAMS CO COM 824348106 21402 68620 SH OTR 6 0 0 68620 SHERWIN WILLIAMS CO COM 824348106 153309 491532 SH DFND 8 323844 0 167688 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 2622 85201 SH DFND 8 85201 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 236 15223 SH DFND 8 15223 0 0 SHOPIFY INC COM 82509L107 18740 240576 SH OTR 5 0 0 240576 SHOPIFY INC COM 82509L107 59997 770181 SH DFND 8 166129 0 604052 SIGNET JEWELERS LIMITED COM G81276100 3803 35460 SH OTR 6 0 0 35460 SIGNET JEWELERS LIMITED COM G81276100 4296 40054 SH DFND 8 40054 0 0 SILGAN HLDGS INC COM 827048109 1562 34536 SH DFND 8 34536 0 0 SILICON LABORATORIES INC COM 826919102 1550 11722 SH DFND 8 11722 0 0 SIMON PPTY GROUP INC COM 828806109 2815 19739 SH OTR 1 0 0 19739 SIMON PPTY GROUP INC COM 828806109 20709 145189 SH DFND 8 145189 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1094 27628 SH DFND 8 27628 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2340 11820 SH DFND 8 11820 0 0 SINCLAIR INC CL A COM 829242106 296 22752 SH DFND 8 22752 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 271 49578 SH DFND 8 49578 0 0 SITE CTRS CORP COM 82981J109 518 38065 SH DFND 8 38065 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2954 18181 SH OTR 6 0 0 18181 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26739 164553 SH DFND 8 164553 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1507 70431 SH DFND 8 70431 0 0 SKECHERS USA INC COM 830566105 310 4983 SH OTR 5 0 0 4983 SKECHERS USA INC COM 830566105 3391 54411 SH OTR 6 0 0 54411 SKECHERS USA INC COM 830566105 2347 37658 SH DFND 8 19279 0 18379 SKYLINE CORP COM 830830105 277 3740 SH OTR 5 0 0 3740 SKYLINE CORP COM 830830105 4348 58553 SH OTR 6 0 0 58553 SKYLINE CORP COM 830830105 5367 72284 SH DFND 8 58451 0 13833 SKYWORKS SOLUTIONS INC COM 83088M102 13467 119795 SH DFND 8 119795 0 0 SL GREEN RLTY CORP COM 78440X887 834 18482 SH DFND 8 18482 0 0 SLM CORP COM 78442P106 9315 487212 SH DFND 8 487212 0 0 SLR INVESTMENT CORP COM 83413U100 261 17418 SH DFND 8 17418 0 0 SM ENERGY CO COM 78454L100 1782 46029 SH DFND 8 46029 0 0 SMITH A O CORP COM 831865209 14226 172570 SH DFND 8 172570 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1960 71879 SH DFND 8 71879 0 0 SMUCKER J M CO COM 832696405 108 859 SH OTR 3 0 0 859 SMUCKER J M CO COM 832696405 10952 86659 SH DFND 8 86659 0 0 SNAP ON INC COM 833034101 16856 58360 SH DFND 8 58360 0 0 SNOWFLAKE INC CL A COM 833445109 6586 33098 SH DFND 8 33098 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2577 42805 SH DFND 8 42805 0 0 SONOCO PRODS CO COM 835495102 5541 99192 SH DFND 8 99192 0 0 SONOS INC COM 83570H108 274 16036 SH DFND 8 16036 0 0 SONY GROUP CORP SPONSORED ADR 835699307 785 8292 SH OTR 2 0 0 8292 SONY GROUP CORP SPONSORED ADR 835699307 3000 31686 SH OTR 4 0 0 31686 SONY GROUP CORP SPONSORED ADR 835699307 26106 275702 SH DFND 8 275702 0 0 SOUTHERN CO COM 842587107 65996 941190 SH DFND 8 941190 0 0 SOUTHERN COPPER CORP COM 84265V105 3019 35085 SH DFND 8 35085 0 0 SOUTHSTATE CORPORATION COM 840441109 5858 69368 SH DFND 8 69368 0 0 SOUTHWEST AIRLS CO COM 844741108 1175 40689 SH DFND 8 40689 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 1763 269254 SH DFND 8 269254 0 0 SPDR BARCLAYS HIGH YIELD BOND ETF 78468R622 9332 98525 SH DFND 8 89210 0 9315 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 5439 14432 SH DFND 8 14432 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2975 68074 SH DFND 8 68074 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4755 83950 SH DFND 8 83950 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 31181 65603 SH DFND 8 65603 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2296 99085 SH DFND 8 99085 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1030 40193 SH DFND 8 40193 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A854 886 15858 SH DFND 8 15858 0 0 SPDR SER TR S&P DIVID AGRGTE 78464A763 1599 12798 SH DFND 8 12798 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 5842 73245 SH DFND 8 73245 0 0 SPIRE INC COM 84857L101 4120 66091 SH OTR 6 0 0 66091 SPIRE INC COM 84857L101 3843 61657 SH DFND 8 61657 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5894 185477 SH DFND 8 185477 0 0 SPIRIT RLTY CAP INC COM 84860W300 564 12910 SH DFND 8 12910 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 4409 23466 SH DFND 8 23466 0 0 SPROUT SOCIAL INC COM 85209W109 4194 68272 SH DFND 8 68272 0 0 SPROUTS FMRS MKT INC COM 85208M102 951 19773 SH DFND 8 19773 0 0 SPS COMM INC COM 78463M107 11330 58451 SH DFND 8 58451 0 0 SPX TECHNOLOGIES INC COM 78473E103 1668 16514 SH DFND 8 16514 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 302 4950 SH OTR 3 0 0 4950 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28713 469867 SH DFND 8 469867 0 0 ST JOE CO COM 790148100 644 10702 SH DFND 8 10702 0 0 STAG INDL INC COM 85254J102 4888 124512 SH OTR 6 0 0 124512 STAG INDL INC COM 85254J102 5303 135083 SH DFND 8 135083 0 0 STANLEY BLACK and DECKER INC COM 854502101 1730 17640 SH DFND 8 17640 0 0 STARBUCKS CORP COM 855244109 17382 181053 SH OTR 5 0 0 181053 STARBUCKS CORP COM 855244109 92601 964502 SH DFND 8 574421 0 390081 STARWOOD PPTY TR INC COM 85571B105 403 19178 SH DFND 8 19178 0 0 STATE STR CORP COM 857477103 177 2291 SH OTR 3 0 0 2291 STATE STR CORP COM 857477103 2833 36576 SH OTR 7 36576 0 0 STATE STR CORP COM 857477103 15970 206179 SH DFND 8 206179 0 0 STEEL DYNAMICS INC COM 858119100 4369 36999 SH DFND 8 36999 0 0 STELLANTIS N.V SHS COM N82405106 4495 192782 SH DFND 8 192782 0 0 STEPSTONE GROUP INC COM 85914M107 953 29964 SH DFND 8 29964 0 0 STERICYCLE INC COM 858912108 4687 94584 SH DFND 8 94584 0 0 STERIS PLC SHS USD COM G8473T100 33588 152780 SH DFND 8 152780 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 651 23858 SH DFND 8 23858 0 0 STEWART INFORMATION SVCS CORP COM 860372101 662 11270 SH DFND 8 11270 0 0 STIFEL FINL CORP COM 860630102 3269 47284 SH DFND 8 47284 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7102 141674 SH DFND 8 141674 0 0 STONEX GROUP INC COM 861896108 831 11268 SH DFND 8 11268 0 0 STRATASYS LTD SHS COM M85548101 679 47604 SH DFND 8 47604 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 634 15558 SH DFND 8 15558 0 0 STRYKER CORPORATION COM 863667101 39451 131742 SH DFND 8 131742 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 5872 606621 SH DFND 8 606621 0 0 SUMMIT MATLS INC CL A COM 86614U100 1168 30382 SH DFND 8 30382 0 0 SUN CMNTYS INC COM 866674104 2116 15836 SH OTR 1 0 0 15836 SUN CMNTYS INC COM 866674104 26165 195779 SH DFND 8 195779 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1763 33997 SH DFND 8 33997 0 0 SUNCOR ENERGY INC COM 867224107 23082 720436 SH DFND 8 720436 0 0 SUNSTONE HOTEL INVS INC COM 867892101 663 61823 SH DFND 8 61823 0 0 SUPER MICRO COMPUTER INC COM 86800U104 218 769 SH OTR 5 0 0 769 SUPER MICRO COMPUTER INC COM 86800U104 3065 10783 SH DFND 8 7991 0 2792 SUPERNUS PHARMACEUTICALS COM 868459108 1063 36759 SH DFND 8 36759 0 0 SURGERY PARTNERS INC COM 86881A100 375 11735 SH DFND 8 11735 0 0 SYMBOTIC INC CLASS A COM 87151X101 563 10983 SH DFND 8 10983 0 0 SYNCHRONY FINANCIAL COM 87165B103 6223 162955 SH DFND 8 162955 0 0 SYNNEX CORP COM 87162W100 441 4106 SH OTR 5 0 0 4106 SYNNEX CORP COM 87162W100 2811 26130 SH DFND 8 10862 0 15268 SYNOPSYS INC COM 871607107 116483 226221 SH DFND 8 226221 0 0 SYNOVUS FINL CORP COM 87161C501 1349 35839 SH DFND 8 35839 0 0 SYSCO CORP COM COM 871829107 42108 575809 SH DFND 8 575809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372 3577 SH OTR 2 0 0 3577 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4901 47130 SH OTR 4 0 0 47130 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 182156 1751501 SH DFND 8 1716153 0 35348 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 551 38624 SH OTR 2 0 0 38624 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8811 617480 SH DFND 8 474151 0 143329 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19826 123187 SH DFND 8 123187 0 0 TANDEM DIABETES CARE INC COM 875372203 1025 34681 SH DFND 8 34681 0 0 TANGER INC COM 875465106 679 24500 SH OTR 1 0 0 24500 TANGER INC COM 875465106 1270 45835 SH DFND 8 45835 0 0 TAPESTRY INC COM 876030107 4968 134987 SH DFND 8 134987 0 0 TARGA RES CORP COM 87612G101 1117 12865 SH DFND 8 12865 0 0 TARGET CORP COM 87612E106 57449 403382 SH DFND 8 403382 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 890 16687 SH DFND 8 16687 0 0 TC ENERGY CORP COM 87807B107 1285 32890 SH DFND 8 32890 0 0 TE CONNECTIVITY LTD SHS COM H84989104 1542 10982 SH OTR 7 10982 0 0 TE CONNECTIVITY LTD SHS COM H84989104 15080 107336 SH DFND 8 107336 0 0 TECHNIPFMC PLC COM G87110105 2678 132990 SH OTR 6 0 0 132990 TECHNIPFMC PLC COM G87110105 560 27814 SH DFND 8 27814 0 0 TECK RESOURCES LTD CL B COM 878742204 3226 76340 SH DFND 8 76340 0 0 TEGNA INC COM 87901J105 493 32253 SH DFND 8 32253 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1811 4059 SH OTR 2 0 0 4059 TELEDYNE TECHNOLOGIES INC COM 879360105 419 941 SH OTR 5 0 0 941 TELEDYNE TECHNOLOGIES INC COM 879360105 37242 83448 SH DFND 8 80230 0 3218 TELEFLEX INCORPORATED COM 879369106 15731 63092 SH DFND 8 63092 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 561 89110 SH DFND 8 89110 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R205 822 75166 SH DFND 8 75166 0 0 TELEFONICA S A SPONSORED ADR 879382208 1121 287527 SH DFND 8 287527 0 0 TELEPHONE & DATA SYSTEM COM 879433829 109 5962 SH OTR 5 0 0 5962 TELEPHONE & DATA SYSTEM COM 879433829 715 39009 SH DFND 8 17133 0 21876 TELOS CORP MD COM 87969B101 432 118622 SH DFND 8 118622 0 0 TELUS CORPORATION COM 87971M103 1719 96631 SH DFND 8 96631 0 0 TEMPUR SEALY INTL INC COM 88023U101 1577 30952 SH DFND 8 30952 0 0 TENABLE HLDGS INC COM 88025T102 666 14461 SH DFND 8 14461 0 0 TENARIS S A SPONSORED ADS 88031M109 22317 642049 SH DFND 8 642049 0 0 TENET HEALTHCARE CORP COM 88033G407 408 5399 SH OTR 5 0 0 5399 TENET HEALTHCARE CORP COM 88033G407 2024 26782 SH DFND 8 6870 0 19912 TERADATA CORP DEL COM 88076W103 574 13197 SH DFND 8 13197 0 0 TERADYNE INC COM 880770102 9062 83511 SH DFND 8 83511 0 0 TEREX CORP COM 880779103 591 10285 SH DFND 8 10285 0 0 TESLA INC COM 88160R101 51928 208986 SH OTR 5 0 0 208986 TESLA INC COM 88160R101 283493 1140912 SH DFND 8 680055 0 460857 TETRA TECH INC COM 88162G103 1821 10909 SH DFND 8 10909 0 0 TEXAS INSTRS INC COM 882508104 76987 451647 SH DFND 8 451647 0 0 TEXAS ROADHOUSE COM 882681109 3835 31375 SH DFND 8 31375 0 0 TEXTRON INC COM 883203101 14796 183995 SH DFND 8 183995 0 0 TFI INTL INC COM 87241L109 2742 20166 SH DFND 8 20166 0 0 THE CIGNA GROUP COM 125523100 1772 5918 SH OTR 2 0 0 5918 THE CIGNA GROUP COM 125523100 116812 390089 SH DFND 8 390089 0 0 THE TRADE DESK INC COM 88339J105 40435 561915 SH DFND 8 561915 0 0 THE WALT DISNEY CO COM 254687106 1520 16836 SH OTR 2 0 0 16836 THE WALT DISNEY CO COM 254687106 231 2559 SH OTR 3 0 0 2559 THE WALT DISNEY CO COM 254687106 27637 306097 SH OTR 5 0 0 306097 THE WALT DISNEY CO COM 254687106 8510 94252 SH OTR 6 0 0 94252 THE WALT DISNEY CO COM 254687106 1357 15031 SH OTR 7 15031 0 0 THE WALT DISNEY CO COM 254687106 139633 1546497 SH DFND 8 687589 0 858908 THERMO FISHER SCIENTIFIC INC COM 883556102 13373 25195 SH OTR 5 0 0 25195 THERMO FISHER SCIENTIFIC INC COM 883556102 163432 307903 SH DFND 8 247958 0 59945 THOMSON REUTERS CORP. COM 884903808 13087 89507 SH DFND 8 89507 0 0 THOR INDS INC COM 885160101 4550 38483 SH OTR 7 38483 0 0 THOR INDS INC COM 885160101 22867 193386 SH DFND 8 193386 0 0 TIDEWATER COM 88642R109 477 6625 SH OTR 5 0 0 6625 TIDEWATER COM 88642R109 1753 24328 SH DFND 8 96 0 24232 TIMKEN CO COM 887389104 1879 23449 SH DFND 8 23449 0 0 TJX COS INC COM 872540109 1979 21101 SH OTR 2 0 0 21101 TJX COS INC COM 872540109 115675 1233085 SH DFND 8 1233085 0 0 T-MOBILE US INC COM 872590104 60220 375604 SH DFND 8 375604 0 0 TOLL BROTHERS INC COM 889478103 1432 13935 SH DFND 8 13935 0 0 TORO CO COM 891092108 2408 25092 SH DFND 8 25092 0 0 TORONTO DOMINION BK ONT COM 891160509 8479 131214 SH DFND 8 131214 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 133959 1988119 SH DFND 8 1988119 0 0 TOYOTA MOTOR CORP SPONSORED ADS 892331307 52010 283620 SH DFND 8 283620 0 0 TRACTOR SUPPLY CO COM 892356106 227 1058 SH OTR 5 0 0 1058 TRACTOR SUPPLY CO COM 892356106 12959 60268 SH DFND 8 56308 0 3960 TRANE TECHNOLOGIES PLC SHS COM G8994E103 27883 114324 SH DFND 8 114324 0 0 TRANSDIGM GROUP INC COM 893641100 23814 23541 SH DFND 8 23541 0 0 TRANSUNION COM 89400J107 149 2175 SH OTR 5 0 0 2175 TRANSUNION COM 89400J107 905 13186 SH DFND 8 5293 0 7893 TRAVEL PLUS LEISURE CO COM 894164102 239 6129 SH OTR 5 0 0 6129 TRAVEL PLUS LEISURE CO COM 894164102 1072 27450 SH DFND 8 5576 0 21874 TRAVELERS COMPANIES INC COM 89417E109 14615 76727 SH DFND 8 76727 0 0 TREEHOUSE FOODS INC COM 89469A104 3508 84643 SH DFND 8 84643 0 0 TREX CO INC COM COM 89531P105 4004 48364 SH DFND 8 48364 0 0 TRI POINTE HOMES INC COM 87265H109 947 26763 SH DFND 8 26763 0 0 TRIMBLE INC COM 896239100 4513 84832 SH DFND 8 84832 0 0 TRINITY IND COM 896522109 9879 371543 SH DFND 8 371543 0 0 TRIP.COM GROUP LTD COM 89677Q107 865 24011 SH DFND 8 7612 0 16399 TRIPADVISOR INC COM 896945201 352 16384 SH DFND 8 16384 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 314 22197 SH DFND 8 22197 0 0 TRUIST FINL CORP COM 89832Q109 1710 46339 SH OTR 2 0 0 46339 TRUIST FINL CORP COM 89832Q109 2419 65527 SH OTR 7 65527 0 0 TRUIST FINL CORP COM 89832Q109 9654 261509 SH DFND 8 261509 0 0 TWO HBRS INVT CORP COM 90187B804 258 18522 SH DFND 8 18522 0 0 TYLER TECHNOLOGIES INC COM 902252105 2457 5878 SH OTR 6 0 0 5878 TYLER TECHNOLOGIES INC COM 902252105 10259 24536 SH DFND 8 24536 0 0 TYSON FOODS INC CL A COM 902494103 6224 115808 SH DFND 8 115808 0 0 U S PHYSICAL THERAPY COM 90337L108 2128 22852 SH DFND 8 22852 0 0 UBER TECHNOLOGIES INC COM 90353T100 27344 444122 SH DFND 8 444122 0 0 UBS GROUP AG SHS COM H42097107 137342 4444729 SH DFND 8 4444729 0 0 UDR INC COM 902653104 2134 55740 SH OTR 1 0 0 55740 UDR INC COM 902653104 5202 135860 SH DFND 8 135860 0 0 UFP INDUSTRIES INC COM 90278Q108 341 2723 SH OTR 5 0 0 2723 UFP INDUSTRIES INC COM 90278Q108 2557 20368 SH DFND 8 10320 0 10048 UGI CORP NEW COM COM 902681105 490 19948 SH DFND 8 19948 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1890 3859 SH OTR 6 0 0 3859 ULTA SALON COSMETCS & FRAG INC COM 90384S303 32699 66735 SH DFND 8 66735 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1632 47830 SH OTR 6 0 0 47830 ULTRA CLEAN HOLDINGS INC COM 90385V107 2232 65380 SH DFND 8 65380 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 731 15289 SH DFND 8 15289 0 0 ULTRAPAR PARTICIPACOES SA COM 90400P101 1169 215855 SH DFND 8 215855 0 0 UNIFIRST CP COM 904708104 19313 105589 SH DFND 8 105589 0 0 UNILEVER PLC SPON ADR 904767704 64654 1333649 SH DFND 8 1307992 0 25657 UNION PAC CORP COM 907818108 14267 58088 SH OTR 6 0 0 58088 UNION PAC CORP COM 907818108 172554 702524 SH DFND 8 560760 0 141764 UNITED AIRLS HLDGS INC COM 910047109 2496 60504 SH DFND 8 60504 0 0 UNITED BANKSHARES INC W VA COM 909907107 3588 95557 SH OTR 6 0 0 95557 UNITED BANKSHARES INC W VA COM 909907107 3904 103980 SH DFND 8 103980 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 615 21045 SH DFND 8 21045 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1332 157564 SH DFND 8 157564 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 34801 221338 SH DFND 8 221338 0 0 UNITED RENTALS INC COM 911363109 39566 69001 SH DFND 8 69001 0 0 UNITED STATES STL CORP COM 912909108 1356 27887 SH DFND 8 27887 0 0 UNITED THERAPEUTICS CORP COM 91307C102 260 1184 SH OTR 5 0 0 1184 UNITED THERAPEUTICS CORP COM 91307C102 3268 14866 SH DFND 8 10567 0 4299 UNITEDHEALTH GROUP INC COM 91324P102 242 461 SH OTR 3 0 0 461 UNITEDHEALTH GROUP INC COM 91324P102 349497 663849 SH DFND 8 663849 0 0 UNITY SOFTWARE INC COM 91332U101 659 16122 SH DFND 8 16122 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2391 12501 SH DFND 8 12501 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4990 32735 SH DFND 8 32735 0 0 UNUM GROUP COM 91529Y106 1114 24646 SH DFND 8 24646 0 0 URBAN EDGE PPTYS COM 91704F104 906 49538 SH DFND 8 49538 0 0 URBAN OUTFITTERS INC COM 917047102 506 14193 SH DFND 8 14193 0 0 US BANCORP DEL COM 902973304 2025 46794 SH OTR 2 0 0 46794 US BANCORP DEL COM 902973304 19862 458921 SH DFND 8 458921 0 0 US CELLULAR CORP COM 911684108 248 5973 SH OTR 5 0 0 5973 US CELLULAR CORP COM 911684108 925 22273 SH DFND 8 3 0 22270 US FOODS HLDG CORP COM 912008109 3023 66576 SH DFND 8 66576 0 0 UTZ BRANDS INC COM 918090101 2907 179031 SH DFND 8 179031 0 0 V F CORP COM 918204108 360 19165 SH DFND 8 19165 0 0 VAIL RESORTS INC COM 91879Q109 3630 17009 SH DFND 8 17009 0 0 VALARIS LTD COM G9460G101 304 4442 SH OTR 5 0 0 4442 VALARIS LTD COM G9460G101 1150 16789 SH DFND 8 771 0 16018 VALE S A SPONSORED ADS 91912E105 11383 717773 SH DFND 8 717773 0 0 VALERO ENERGY CORP COM 91913Y100 19078 146761 SH DFND 8 146761 0 0 VALLEY NATL BANCORP COM 919794107 272 25046 SH DFND 8 25046 0 0 VALMONT INDUSTRIES COM 920253101 1944 8327 SH OTR 6 0 0 8327 VALMONT INDUSTRIES COM 920253101 2049 8776 SH DFND 8 8776 0 0 VALVOLINE INC COM 92047W101 2741 72948 SH OTR 6 0 0 72948 VALVOLINE INC COM 92047W101 8910 237106 SH DFND 8 237106 0 0 VANGUARD BD INDEX FDS INTERMED TERM INDEX FDS INTERMED TERM 921937819 5731 75039 SH DFND 8 75039 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND VALUE ETF 921937827 8483 110144 SH DFND 8 110144 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT SPECIALIZED FUNDS DIV APP ETF 921937835 11807 160531 SH DFND 8 160531 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407 2183 44233 SH DFND 8 44233 0 0 VANGUARD GROWTH ETF TOTAL BND MRKT 922908736 2426 7806 SH OTR 5 0 0 7806 VANGUARD GROWTH ETF VG TL INTL STK F 922908736 69959 225036 SH DFND 8 156353 0 68683 VANGUARD INDEX FDS EXTEND MKT ETF VAN FTSE DEV MKT 922908652 21987 133724 SH DFND 8 133724 0 0 VANGUARD INDEX FDS LARGE CAP ETF HIGH DIV YLD 922908637 4996 22904 SH DFND 8 22904 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP INTL HIGH ETF 922908538 19425 88470 SH DFND 8 88470 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP INTL DVD ETF 922908512 881 6081 SH OTR 6 0 0 6081 VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS ALLWRLD EX US 922908512 18455 127270 SH DFND 8 127270 0 0 VANGUARD INDEX FDS MID CAP ETF INDEX FDS ALLWRLD EX US 922908629 290745 1249766 SH DFND 8 1249766 0 0 VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553 495 5612 SH OTR 1 0 0 5612 VANGUARD INDEX FDS REAL ESTATE ETF VALUE ETF 922908553 6342 71780 SH DFND 8 71780 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS VALUE ETF 922908363 115128 263573 SH DFND 8 263573 0 0 VANGUARD INDEX FDS SMALL CP ETF VALUE ETF 922908751 135654 635888 SH DFND 8 635888 0 0 VANGUARD INDEX FDS SML CP GRW ETF INDEX FDS FTSE EMR MKT ETF 922908595 17372 71854 SH DFND 8 71854 0 0 VANGUARD INDEX FDS TOTAL STK MKT SandP 500 ETF SHS 922908769 1872 7895 SH OTR 6 0 0 7895 VANGUARD INDEX FDS TOTAL STK MKT SMALL CP ETF 922908769 25066 105666 SH DFND 8 51466 0 54200 VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 241 1614 SH OTR 2 0 0 1614 VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 3447 23058 SH OTR 7 23058 0 0 VANGUARD INDEX FDS VALUE ETF MCAP GR IDXVIP 922908744 104605 699701 SH DFND 8 699701 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775 916 16318 SH OTR 4 0 0 16318 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775 11567 206044 SH DFND 8 206044 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF TOTAL STK MKT 922042858 11453 278677 SH DFND 8 278677 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FDS VNG RUS2000IDX 922042718 292695 2544514 SH DFND 8 2544514 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VALUE ETF 922020805 6613 139260 SH DFND 8 139260 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD MID CAP ETF 922907746 6097 119448 SH DFND 8 119448 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW LARGE CAP ETF 92206C680 20769 266209 SH DFND 8 266209 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX EXTEND MKT ETF 92206C664 247334 3049744 SH DFND 8 3049744 0 0 VANGUARD SM CAP VALUE ETF ETF 922908611 1858 10324 SH OTR 6 0 0 10324 VANGUARD SM CAP VALUE ETF ETF 922908611 15489 86066 SH DFND 8 86066 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF VAN FTSE DEV MKT 921908844 8359 49057 SH DFND 8 49057 0 0 VANGUARD STAR FDS VG TL INTL STK F VAN FTSE DEV MKT 921909768 25001 431366 SH DFND 8 431366 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT HIGH DIV YLD 921943858 37 780 SH OTR 2 0 0 780 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT DVD ETF 921943858 13998 292243 SH DFND 8 292243 0 0 VANGUARD TOT WORLD STK INDEX SML CP GRW ETF 922042742 5650 54930 SH DFND 8 35341 0 19589 VANGUARD WHITEHALL FDS HIGH DIV YLD TOTAL STK MKT 921946406 9561 85657 SH DFND 8 85657 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF VALUE ETF 921946810 2055 25909 SH DFND 8 25909 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF FDS STRM INFPROIDX 921946794 2499 37595 SH DFND 8 37595 0 0 VARONIS SYS INC COM 922280102 472 10441 SH DFND 8 10441 0 0 VAXCYTE INC COM 92243G108 881 14035 SH DFND 8 14035 0 0 VECTOR GROUP LTD COM 92240M108 439 38930 SH DFND 8 38930 0 0 VEECO INSTRS INC DEL OM COM 922417100 332 10710 SH DFND 8 10710 0 0 VEEVA SYS INC COM 922475108 12056 62624 SH DFND 8 62624 0 0 VENTAS INC COM 92276F100 3437 68980 SH OTR 1 0 0 68980 VENTAS INC COM 92276F100 6380 128018 SH DFND 8 128018 0 0 VERALTO CORP COM 92338C103 0 1 SH OTR 7 1 0 0 VERALTO CORP COM 92338C103 10663 129631 SH DFND 8 124682 0 4949 VERICEL CORP COM 92346J108 1430 40163 SH DFND 8 40163 0 0 VERIS RESIDENTIAL INC COM 554489104 759 48283 SH OTR 1 0 0 48283 VERIS RESIDENTIAL INC COM 554489104 113 7212 SH DFND 8 7212 0 0 VERISIGN INC COM 92343E102 14317 69517 SH OTR 6 0 0 69517 VERISIGN INC COM 92343E102 42007 203960 SH DFND 8 34442 0 169518 VERISK ANALYTICS INC COM 92345Y106 13314 55742 SH OTR 6 0 0 55742 VERISK ANALYTICS INC COM 92345Y106 52303 218973 SH DFND 8 83060 0 135913 VERIZON COMMUNICATIONS INC COM 92343V104 1707 45279 SH OTR 2 0 0 45279 VERIZON COMMUNICATIONS INC COM 92343V104 38763 1028211 SH DFND 8 1028211 0 0 VERMILION ENERGY INC COM 923725105 605 50215 SH DFND 8 50215 0 0 VERRA MOBILITY CORP COM 92511U102 353 15353 SH DFND 8 15353 0 0 VERTEX INC CL A COM 92538J106 1308 48567 SH DFND 8 48567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26956 66250 SH OTR 5 0 0 66250 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 6 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103035 253226 SH DFND 8 104005 0 149221 VERTIV HOLDINGS COM 92537N108 3195 66522 SH OTR 6 0 0 66522 VERTIV HOLDINGS COM 92537N108 13178 274378 SH DFND 8 274378 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 2910 268770 SH DFND 8 268770 0 0 VIAVI SOLUTIONS INC COM 925550105 607 60344 SH DFND 8 60344 0 0 VICI PPTYS INC COM 925652109 4856 152328 SH OTR 1 0 0 152328 VICI PPTYS INC COM 925652109 9845 308819 SH DFND 8 308819 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1132 63756 SH DFND 8 63756 0 0 VISA COM 92826C839 49441 189902 SH OTR 5 0 0 189902 VISA COM 92826C839 515646 1980590 SH DFND 8 1492630 0 487960 VISHAY INTERTECHNOLOGY INC COM 928298108 1112 46396 SH DFND 8 46396 0 0 VISTRA ENERGY CORP COM 92840M102 348 9036 SH OTR 5 0 0 9036 VISTRA ENERGY CORP COM 92840M102 2751 71430 SH OTR 6 0 0 71430 VISTRA ENERGY CORP COM 92840M102 2555 66351 SH DFND 8 33640 0 32711 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 207 23821 SH DFND 8 23821 0 0 VONTIER CORP COM 928881101 330 9567 SH OTR 5 0 0 9567 VONTIER CORP COM 928881101 4130 119565 SH DFND 8 84330 0 35235 VORNADO RLTY TR SH BEN INT COM 929042109 463 16411 SH DFND 8 16411 0 0 VOYA FINANCIAL INC COM 929089100 3275 44888 SH DFND 8 44888 0 0 VULCAN MATLS CO COM 929160109 3332 14682 SH OTR 6 0 0 14682 VULCAN MATLS CO COM 929160109 19414 85520 SH DFND 8 85520 0 0 WABTEC COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC COM 929740108 10531 82988 SH DFND 8 82988 0 0 WAFD INC COM 938824109 485 14732 SH DFND 8 14732 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6479 248154 SH DFND 8 248154 0 0 WALMART INC COM 931142103 78278 496535 SH DFND 8 496535 0 0 WARNER BROS DISCOVERY INC COM 934423104 2193 192709 SH OTR 7 192709 0 0 WARNER BROS DISCOVERY INC COM 934423104 4820 423611 SH DFND 8 423611 0 0 WARNER MUSIC GROUP CORP COM 934550203 1714 47905 SH OTR 7 47905 0 0 WARNER MUSIC GROUP CORP COM 934550203 2 81 SH DFND 8 81 0 0 WASTE CONNECTIONS INC COM 94106B101 32694 219028 SH DFND 8 219028 0 0 WASTE MGMT INC DEL COM 94106L109 58115 324487 SH DFND 8 313032 0 11455 WATERS CORP COM 941848103 11610 35265 SH DFND 8 35265 0 0 WATSCO INC COM 942622200 51095 119251 SH DFND 8 119251 0 0 WATTS WTR TECH INC A COM 942749102 1396 6705 SH OTR 6 0 0 6705 WATTS WTR TECH INC A COM 942749102 9951 47767 SH DFND 8 30472 0 17295 WD 40 CO COM 929236107 20414 85392 SH DFND 8 85392 0 0 WEATHERFORD INTL COM G48833118 279 2858 SH OTR 5 0 0 2858 WEATHERFORD INTL COM G48833118 1563 15981 SH DFND 8 5535 0 10446 WEBSTER FINL CORP COM 947890109 8690 171215 SH DFND 8 171215 0 0 WEC ENERGY GROUP INC COM 92939U106 15547 184717 SH DFND 8 184717 0 0 WELLS FARGO and CO COM 949746101 3971 80694 SH OTR 7 80694 0 0 WELLS FARGO and CO COM 949746101 118092 2399284 SH DFND 8 2399284 0 0 WELLTOWER INC COM 95040Q104 2304 25555 SH OTR 1 0 0 25555 WELLTOWER INC COM 95040Q104 18563 205869 SH DFND 8 205869 0 0 WERNER ENTERPRISES INC COM 950755108 1112 26268 SH DFND 8 26268 0 0 WESCO INTL INC COM COM 95082P105 4417 25405 SH DFND 8 25405 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16394 46558 SH DFND 8 46558 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9134 138838 SH OTR 6 0 0 138838 WESTERN ALLIANCE BANCORP COM 957638109 6468 98316 SH DFND 8 98316 0 0 WESTERN DIGITAL CORP. COM 958102105 2034 38856 SH DFND 8 38856 0 0 WESTERN UN CO COM 959802109 562 47218 SH DFND 8 47218 0 0 WESTROCK CO COM 96145D105 706 17010 SH DFND 8 17010 0 0 WEX INC COM 96208T104 360 1853 SH OTR 5 0 0 1853 WEX INC COM 96208T104 3320 17067 SH DFND 8 10127 0 6940 WEYERHAEUSER CO MTN BE COM 962166104 7183 206599 SH DFND 8 206599 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16014 324582 SH OTR 6 0 0 324582 WHEATON PRECIOUS METALS CORP COM 962879102 41857 848339 SH DFND 8 56486 0 791853 WHIRLPOOL CORP COM 963320106 1616 13273 SH DFND 8 13273 0 0 WILLIAMS COS INC COM 969457100 38011 1091350 SH DFND 8 1091350 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3115 12918 SH OTR 7 12918 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 27702 114853 SH DFND 8 114853 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 3257 73195 SH OTR 6 0 0 73195 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 50323 1130857 SH DFND 8 1130857 0 0 WINGSTOP INC COM 974155103 3533 13771 SH DFND 8 13771 0 0 WINTRUST FINL CORP COM 97650W108 2898 31254 SH DFND 8 31254 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1993 357959 SH DFND 8 357959 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 8682 172826 SH DFND 8 172826 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 969 21222 SH DFND 8 21222 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 369 11482 SH DFND 8 11482 0 0 WIX COM M98068105 1350 10980 SH DFND 8 10980 0 0 WNS HLDGS LTD SPON ADR 92932M101 3859 61061 SH DFND 8 61061 0 0 WOLVERINE WORLD WIDE INC COM 978097103 271 30573 SH DFND 8 30573 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 30034 1424126 SH DFND 8 1424126 0 0 WOODWARD INC COM 980745103 6906 50736 SH DFND 8 50736 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 428 14181 SH DFND 8 14181 0 0 WORKDAY INC COM 98138H101 11108 40240 SH OTR 5 0 0 40240 WORKDAY INC COM 98138H101 34543 125132 SH DFND 8 26576 0 98555 WORKIVA INC COM 98139A105 18651 183706 SH DFND 8 183706 0 0 WP CAREY INC COM 92936U109 921 14218 SH DFND 8 14218 0 0 WPP PLC NEW ADR 92937A102 509 10707 SH OTR 2 0 0 10707 WPP PLC COM 92937A102 2712 57013 SH DFND 8 57013 0 0 WR BERKLEY CORP COM 084423102 361 5106 SH OTR 5 0 0 5106 WR BERKLEY CORP COM 084423102 14263 201682 SH DFND 8 182781 0 18901 WSFS FINL CORP COM 929328102 483 10524 SH DFND 8 10524 0 0 WYNDHAM HOTELS & RESORTS COM 98311A105 809 10068 SH DFND 8 10068 0 0 XCEL ENERGY INC COM 98389B100 6874 111048 SH DFND 8 111048 0 0 XENON PHARMACEUTICALS INC COM 98420N105 980 21293 SH DFND 8 21293 0 0 XOMETRY INC CLASS COM 98423F109 361 10057 SH DFND 8 10057 0 0 XP INC CL A COM G98239109 1140 43747 SH OTR 4 0 0 43747 XP INC CL A COM G98239109 0 36 SH DFND 8 36 0 0 XPO INC COM 983793100 1407 16072 SH DFND 8 16072 0 0 XYLEM INC COM 98419M100 11980 104759 SH DFND 8 82340 0 22419 YELP INC CL A COM 985817105 735 15532 SH DFND 8 15532 0 0 YUM CHINA HOLDINGS INC COM 98850P109 4508 106259 SH OTR 5 0 0 106259 YUM CHINA HOLDINGS INC COM 98850P109 9895 233224 SH DFND 8 5980 0 227244 YUM! BRANDS INC COM 988498101 11724 89732 SH OTR 5 0 0 89732 YUM! BRANDS INC COM 988498101 46081 352682 SH DFND 8 157808 0 194874 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 3433 12561 SH DFND 8 12561 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18355 150825 SH DFND 8 150825 0 0 ZIONS BANCORPORATION N A COM 989701107 8086 184340 SH OTR 6 0 0 184340 ZIONS BANCORPORATION N A COM 989701107 5038 114841 SH DFND 8 114841 0 0 ZOETIS INC CL A COM 98978V103 17095 86619 SH OTR 6 0 0 86619 ZOETIS INC CL A COM 98978V103 168908 855794 SH DFND 8 655075 0 200719 ZOOMINFO TECHNOLOGIES INC COM 98980F104 227 12298 SH DFND 8 12298 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1117 38009 SH DFND 8 38009 0 0