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
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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
Senior Vice President, Chief Compliance Officer
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
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AON PLC
COM
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COM
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COM
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COM
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COM
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SH
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COM
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DFND
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COM
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1232
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SH
OTR
6
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COM
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COM
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25661
0
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APPFOLIO INC
COM
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SH
DFND
8
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0
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APPLE HOSPITALITY REIT INC
COM
03784Y200
532
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DFND
8
32041
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APPLE INC
COM
037833100
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SH
DFND
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COM
03820C105
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DFND
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APPLIED MATLS INC
COM
038222105
93770
578580
SH
DFND
8
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0
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APTARGROUP INC
COM
038336103
3037
24574
SH
DFND
8
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0
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APTIV PLC SHS
COM
G6095L109
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SH
DFND
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ARAMARK
COM
03852U106
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SH
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0
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ARBOR REALTY TRUST INC
COM
038923108
218
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SH
DFND
8
14368
0
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ARCBEST CORP
COM
03937C105
1782
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SH
DFND
8
14827
0
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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
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CALIFORNIA WTR SVC GROUP
COM
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CAMDEN PPTY TR SH BEN INT
COM
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CAMECO CORP
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CAMPBELL SOUP CO
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CAMTEK LTD ORD
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COM
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CANADIAN IMPERIAL BK COMM TORO
COM
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CANADIAN NAT RES LTD
COM
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COM
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CANADIAN NATL RY CO
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CANADIAN NATL RY CO
COM
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CANADIAN PACIFIC KANSAS CITY
COM
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CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
COM
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CAPITAL GROUP GROWTH ETF SHS CREATION UNI
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CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
COM
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CARETRUST REIT INC
COM
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CARLISLE COS INC
COM
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CARLYLE GROUP INC
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CARMAX INC
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CARNIVAL CORP PAIRED CTF
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CARPENTER TECHNOLOGY CORP
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CARRIER GLOBAL CORPORATION
COM
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CARS COM INC
COM
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CARTERS INC
COM
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COM
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CASEYS GEN STORES INC
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CATALENT INC COM
COM
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CATALYST PHARMACEUTICALS INC
COM
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COM
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CEMEX SAB DE CV
SPON ADR NEW
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COM
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COM
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COM
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COM
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CENTENE CORP DEL
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COM
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CERIDIAN HCM HLDG INC
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CF INDS HLDGS INC
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CHEMOURS CO
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CHEMOURS CO
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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