0001018331-24-000007.txt : 20240801 0001018331-24-000007.hdr.sgml : 20240801 20240801123313 ACCESSION NUMBER: 0001018331-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240801 DATE AS OF CHANGE: 20240801 EFFECTIVENESS DATE: 20240801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, LLC 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: 241165435 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: NATIXIS ADVISORS, L.P. DATE OF NAME CHANGE: 20180214 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001018331 XXXXXXXX 06-30-2024 06-30-2024 false NATIXIS ADVISORS, LLC

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 08-01-2024 8 2477 45993335 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-05229 Great Lakes Advisors, Inc 4 028-04434 Harding Loevner, L.P. 5 028-00398 Loomis Sayles & Company, L.P. 6 028-05840 Vaughan Nelson Investment Managment, L.P. 7 028-04698 MFS Investment Management, L.P. 8 028-06808 Natixis Investment Managers, L.P. 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182463 SH DFND 8 182463 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 12433 587278 SH DFND 8 587278 0 0 HEXCEL CORP COM 428291108 10067 161207 SH DFND 8 161207 0 0 HF SINCLAIR CORP COM 403949100 2450 45928 SH DFND 8 45928 0 0 HIGHWOODS PPTYS INC COM 431284108 928 35340 SH DFND 8 35340 0 0 HILLMAN SOLUTIONS CORP COM 431636109 22114 2498787 SH DFND 8 2498787 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 53177 243708 SH DFND 8 243708 0 0 HOLOGIC INC COM 436440101 354 4765 SH OTR 2 0 0 4765 HOLOGIC INC COM 436440101 22477 302723 SH DFND 8 302723 0 0 HOME BANCSHARES INC COM 436893200 295 12316 SH OTR 5 0 0 12316 HOME BANCSHARES INC COM 436893200 3379 141043 SH DFND 8 100472 0 40571 HOME DEPOT INC COM COM 437076102 233495 678292 SH DFND 8 678292 0 0 HONDA MOTOR LTD COM 438128308 6703 207908 SH DFND 8 207908 0 0 HONEYWELL INTL INC COM 438516106 335 1569 SH OTR 2 0 0 1569 HONEYWELL INTL INC COM 438516106 132183 619009 SH DFND 8 619009 0 0 HORACE MANN EDUCATORS CORP COM 440327104 729 22333 SH 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CONSULTING GROUP INC COM 447462102 1379 13995 SH DFND 8 13995 0 0 HYATT HOTELS CORP COM 448579102 1863 12262 SH DFND 8 12262 0 0 IAC INC COM 44891N208 3837 81901 SH DFND 8 81901 0 0 ICF INTL INC COM 44925C103 1848 12451 SH DFND 8 12451 0 0 ICHOR HOLDINGS COM G4740B105 1636 42433 SH DFND 8 42433 0 0 ICICI BANK LIMITED ADR 45104G104 1602 55594 SH OTR 4 0 0 55594 ICICI BANK COM 45104G104 37415 1298667 SH DFND 8 1298667 0 0 ICON PLC COM G4705A100 491 1567 SH OTR 5 0 0 1567 ICON PLC COM G4705A100 47688 152128 SH DFND 8 146977 0 5151 IDACORP INC COM 451107106 4937 52999 SH DFND 8 52999 0 0 IDEX CORP COM 45167R104 5229 25989 SH DFND 8 25989 0 0 IDEXX LABS INC COM 45168D104 19472 39968 SH DFND 8 39968 0 0 ILLINOIS TOOL WKS INC COM 452308109 47226 199298 SH DFND 8 199298 0 0 ILLUMINA INC COM 452327109 9335 89436 SH OTR 5 0 0 89436 ILLUMINA INC COM 452327109 29596 283543 SH DFND 8 75033 0 208510 IMPERIAL OIL LTD COM 453038408 877 12843 SH DFND 8 12843 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 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SPONSORED ADR 456837103 33082 1930085 SH DFND 8 1930085 0 0 INGERSOLL-RAND INC COM 45687V106 365 4021 SH OTR 5 0 0 4021 INGERSOLL-RAND INC COM 45687V106 13268 146060 SH DFND 8 132920 0 13140 INGEVITY CORP COM 45688C107 1143 26157 SH DFND 8 26157 0 0 INGREDION INC COM 457187102 4794 41796 SH DFND 8 41796 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7286 36730 SH OTR 6 0 0 36730 INSIGHT ENTERPRISES INC COM 45765U103 8857 44652 SH DFND 8 44652 0 0 INSPERITY INC COM 45778Q107 4655 51035 SH DFND 8 51035 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6421 31218 SH OTR 6 0 0 31218 INSTALLED BLDG PRODS INC COM 45780R101 7936 38583 SH DFND 8 38583 0 0 INSULET CORP COM 45784P101 4966 24607 SH DFND 8 24607 0 0 INTEGER HLDGS CORP COM 45826H109 5030 43439 SH DFND 8 43439 0 0 INTEL CORP COM 458140100 131 4223 SH OTR 3 0 0 4223 INTEL CORP COM 458140100 25760 831788 SH DFND 8 831788 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 274 12249 SH DFND 8 12249 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2539 20708 SH DFND 8 20708 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 20667 150976 SH OTR 6 0 0 150976 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3809 27828 SH OTR 7 27828 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 190035 1388235 SH DFND 8 1049630 0 338605 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 77984 736042 SH DFND 8 736042 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 601 10509 SH DFND 8 10509 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59326 343022 SH DFND 8 343022 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 224 2357 SH OTR 3 0 0 2357 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 15224 159895 SH DFND 8 159895 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 447 21832 SH DFND 8 21832 0 0 INTERNATIONAL PAPER CO COM 460146103 9839 228007 SH DFND 8 228007 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 276 4661 SH OTR 5 0 0 4661 INTERNATIONAL SEAWAYS INC COM Y41053102 887 15002 SH DFND 8 26 0 14976 INTERPUBLIC GROUP COS INC COM 460690100 7831 269186 SH DFND 8 269186 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2168 31660 SH DFND 8 31660 0 0 INTUIT COM 461202103 18958 28846 SH OTR 6 0 0 28846 INTUIT COM 461202103 233859 355836 SH DFND 8 292112 0 63724 INTUITIVE SURGICAL INC COM 46120E602 16712 37568 SH OTR 5 0 0 37568 INTUITIVE SURGICAL INC COM 46120E602 212576 477860 SH DFND 8 386661 0 91199 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 207 14763 SH DFND 8 14763 0 0 INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 46137V613 601 15846 SH DFND 8 15846 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 13956 29128 SH DFND 8 29128 0 0 INVITATION HOMES INC COM 46187W107 7735 215529 SH DFND 8 215529 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1115 23404 SH DFND 8 23404 0 0 IQVIA HLDGS INC COM 46266C105 3650 17261 SH OTR 6 0 0 17261 IQVIA HLDGS INC COM 46266C105 3466 16390 SH OTR 7 16390 0 0 IQVIA HLDGS INC COM 46266C105 33728 159515 SH DFND 8 159515 0 0 IRIDIUM COMMUNICATIONS COM 46269C102 1344 50492 SH DFND 8 50492 0 0 IRON MTN INC DEL COM 46284V101 1515 16906 SH OTR 1 0 0 16906 IRON MTN INC DEL COM 46284V101 17393 194070 SH DFND 8 194070 0 0 ISHARES Aggregate Bond ETF 464287226 7615 78444 SH DFND 8 78444 0 0 ISHARES GOLD TR ISHARES NEW 464285204 869 19779 SH DFND 8 19779 0 0 ISHARES MSCI EMKT 46434G103 3047 56922 SH DFND 8 56922 0 0 ISHARES ESG AWR MSCI EM 46434G863 680 20273 SH DFND 8 20273 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 2209 14503 SH DFND 8 14503 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 4663 210526 SH DFND 8 210526 0 0 ISHARES BROAD USD HIGH 46435U853 1749 48216 SH DFND 8 48216 0 0 ISHARES CORE 1 5 YR USD 46432F859 3100 65444 SH DFND 8 65444 0 0 ISHARES DIV GRWTH 46434V621 8021 139236 SH DFND 8 139236 0 0 ISHARES HIGH DV ETF 46429B663 1700 15642 SH DFND 8 15642 0 0 ISHARES MSCI EAFE 46432F842 75234 1035704 SH DFND 8 1035704 0 0 ISHARES MSCI TOTAL 46432F834 1035 15313 SH DFND 8 15313 0 0 ISHARES MCP ETF 464287507 25207 430748 SH DFND 8 430748 0 0 ISHARES SCP ETF 464287804 37 345 SH OTR 5 0 0 345 ISHARES RUS 1000 GRW ETF 464287804 58017 543940 SH DFND 8 543940 0 0 ISHARES RUS 1000 ETF 464287150 2213 18627 SH DFND 8 18627 0 0 ISHARES ESG AWR MSCI EM 464287671 36382 285390 SH DFND 8 285390 0 0 ISHARES RUSSELL 2000 ETF 464287663 37695 427720 SH DFND 8 427720 0 0 ISHARES CORE S&P VLU ETF 464287200 17340 31686 SH DFND 8 31686 0 0 ISHARES CORE S&P US GWT 46434V613 2459 54379 SH DFND 8 54379 0 0 ISHARES S&P MC 400GR ETF 46434V639 529 14570 SH DFND 8 14570 0 0 ISHARES CORE S&P MCP ETF 464288885 18721 183005 SH DFND 8 183005 0 0 ISHARES SP SMCP600VL ETF 464288273 500492 8119604 SH DFND 8 8119604 0 0 ISHARES S&P MC 400VL ETF 464288877 46646 879457 SH DFND 8 879457 0 0 ISHARES EAFE SML CP ETF 46435G516 12871 163374 SH DFND 8 163374 0 0 ISHARES GLB INFRASTR ETF 46435U663 436 11321 SH DFND 8 11321 0 0 ISHARES NATIONAL MUN ETF 46429B655 6666 130472 SH DFND 8 130472 0 0 ISHARES S&P SML 600 GWT 464288372 4742 98955 SH DFND 8 98955 0 0 ISHARES EAFE VALUE ETF 464287465 151569 1935011 SH DFND 8 1935011 0 0 ISHARES EAFE GRWTH ETF 46429B697 3269 38930 SH DFND 8 38930 0 0 ISHARES MBS ETF 46432F339 2803 16412 SH DFND 8 16412 0 0 ISHARES FLTG RATE NT ETF 464288414 20151 189123 SH DFND 8 189123 0 0 ISHARES CORE 1 5 YR USD 464287622 5269 17708 SH DFND 8 17708 0 0 ISHARES MSCI USA MIN VOL 464287614 93015 255179 SH DFND 8 255179 0 0 ISHARES S&P MC 400GR ETF 464287598 107125 614001 SH DFND 8 614001 0 0 ISHARES CORE S&P MCP ETF 464287648 4522 17226 SH DFND 8 17226 0 0 ISHARES SP SMCP600VL ETF 464287481 15461 140107 SH DFND 8 140107 0 0 ISHARES S&P MC 400VL ETF 464287473 28606 236919 SH DFND 8 236919 0 0 ISHARES EAFE SML CP ETF 464287499 135245 1668038 SH DFND 8 1668038 0 0 ISHARES GLB INFRASTR ETF 464287655 28036 138184 SH DFND 8 138184 0 0 ISHARES NATIONAL MUN ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES S&P SML 600 GWT 464287101 6529 24703 SH DFND 8 24703 0 0 ISHARES CORE HIGH DV ETF 464287309 13082 141371 SH DFND 8 141371 0 0 ISHARES CORE DIV GRWTH 464287408 5219 28672 SH DFND 8 28672 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464287606 2112 23970 SH DFND 8 23970 0 0 ISHARES IBOXX INVESTMENT GRA 464287705 8487 74801 SH DFND 8 74801 0 0 ISHARES CORE MSCI EMKT 464287887 1456 11339 SH DFND 8 11339 0 0 ISHARES CORE TOTAL USD 464288679 6209 56189 SH DFND 8 56189 0 0 ISHARES BROAD USD HIGH 464287879 2272 23362 SH DFND 8 23362 0 0 ISHARES CUR HD EURZN ETF 464287176 8605 80588 SH DFND 8 80588 0 0 ISHARES ESG AW MSCI EAFE 464287721 1896 12597 SH DFND 8 12597 0 0 ISHARES 2000 VALUE ETF 464288620 542 10796 SH DFND 8 10796 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10804 1849943 SH DFND 8 1849943 0 0 ITRON INC COM 465741106 2948 29787 SH DFND 8 29787 0 0 ITT INC COM 45073V108 480 3716 SH OTR 5 0 0 3716 ITT INC COM 45073V108 8282 64110 SH DFND 8 52134 0 11976 JABIL INC COM 466313103 10596 97403 SH DFND 8 97403 0 0 JACKSON FINANCIAL COM 46817M107 1109 14935 SH DFND 8 14935 0 0 JACOBS SOLUTIONS INC COM 46982L108 27882 199569 SH DFND 8 199569 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1304 41340 SH DFND 8 41340 0 0 JANUS HENDERSON GROUP COM G4474Y214 466 13814 SH DFND 8 13814 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 7629 604047 SH OTR 6 0 0 604047 JANUS INTERNATIONAL GROUP INC COM 47103N106 6058 479675 SH DFND 8 479675 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 274 2565 SH OTR 5 0 0 2565 JAZZ PHARMACEUTICALS PLC COM G50871105 1992 18666 SH DFND 8 10353 0 8313 JBG SMITH PPTYS COM 46590V100 313 20531 SH DFND 8 20531 0 0 JD.COM INC COM 47215P106 3484 134849 SH DFND 8 134849 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1631 32772 SH DFND 8 32772 0 0 JELD WEN HLD INC COM 47580P103 1828 135686 SH OTR 6 0 0 135686 JELD WEN HLD INC COM 47580P103 1286 95463 SH DFND 8 95463 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 19912 209662 SH DFND 8 209662 0 0 JOHNSON and JOHNSON COM 478160104 290 1987 SH OTR 2 0 0 1987 JOHNSON and JOHNSON COM 478160104 189886 1299165 SH DFND 8 1299165 0 0 JOHNSON CTLS INTL COM G51502105 55142 829582 SH DFND 8 829582 0 0 JONES LANG LASALLE INC COM 48020Q107 2844 13856 SH DFND 8 13856 0 0 JOYY INC ADS REPSTG COM 46591M109 628 20856 SH DFND 8 20856 0 0 JPMORGAN CHASE and CO COM 46625H100 27956 138217 SH OTR 6 0 0 138217 JPMORGAN CHASE and CO COM 46625H100 431425 2133024 SH DFND 8 1822479 0 310545 JUNIPER NETWORKS INC COM 48203R104 731 20054 SH DFND 8 20054 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2512 44368 SH DFND 8 44368 0 0 KB HOME COM 48666K109 1888 26908 SH DFND 8 26908 0 0 KBR INC COM 48242W106 263 4101 SH OTR 5 0 0 4101 KBR INC COM 48242W106 2385 37188 SH DFND 8 24001 0 13187 KELLANOVA COM 487836108 4271 74046 SH DFND 8 74046 0 0 KEMPER CORP COM 488401100 2620 44157 SH OTR 6 0 0 44157 KEMPER CORP COM 488401100 1450 24447 SH DFND 8 24447 0 0 KENNAMETAL INC COM 489170100 276 11743 SH DFND 8 11743 0 0 KENVUE INC COM 49177J102 1744 95934 SH OTR 7 95934 0 0 KENVUE INC COM 49177J102 16314 897346 SH DFND 8 897346 0 0 KEURIG DR PEPPER INC COM 49271V100 19985 598347 SH DFND 8 598347 0 0 KEYCORP COM 493267108 8310 584780 SH DFND 8 584780 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22260 162781 SH DFND 8 162781 0 0 KFORCE INC COM 493732101 4896 78807 SH OTR 6 0 0 78807 KFORCE INC COM 493732101 4387 70611 SH DFND 8 70611 0 0 KILROY RLTY CORP COM 49427F108 1404 45059 SH OTR 1 0 0 45059 KILROY RLTY CORP COM 49427F108 481 15447 SH DFND 8 15447 0 0 KIMBERLY-CLARK CORP COM 494368103 16271 117737 SH DFND 8 117737 0 0 KIMCO RLTY CORP COM 49446R109 8161 419370 SH DFND 8 419370 0 0 KINDER MORGAN INC DEL COM 49456B101 8403 422920 SH DFND 8 422920 0 0 KINROSS GOLD CORP COM 496902404 533 64049 SH DFND 8 64049 0 0 KINSALE CAP GROUP INC COM 49714P108 17064 44289 SH OTR 6 0 0 44289 KINSALE CAP GROUP INC COM 49714P108 44199 114720 SH DFND 8 14680 0 100040 KIRBY CP COM 497266106 7993 66755 SH OTR 6 0 0 66755 KIRBY CP COM 497266106 7937 66291 SH DFND 8 66291 0 0 KITE RLTY GROUP TR COM 49803T300 1354 60497 SH DFND 8 60497 0 0 KKR & CO INC COM 48251W104 5 43 SH OTR 7 43 0 0 KKR & CO INC COM 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500754106 27885 865457 SH DFND 8 865457 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 305 15246 SH DFND 8 15246 0 0 KROGER CO COM 501044101 3246 65010 SH OTR 7 65010 0 0 KROGER CO COM 501044101 15123 302886 SH DFND 8 302886 0 0 KT CORP SPONSORED ADR 48268K101 2345 171515 SH DFND 8 171515 0 0 KYNDRYL HLDGS INC COM 50155Q100 1476 56110 SH DFND 8 56110 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45710 203534 SH DFND 8 203534 0 0 LA Z BOY INC COM 505336107 815 21860 SH DFND 8 21860 0 0 LABCORP HOLDINGS INC COM 504922105 50659 248924 SH DFND 8 248924 0 0 LAKELAND FINL CORP COM 511656100 13425 218224 SH DFND 8 218224 0 0 LAM RESEARCH CORP COM 512807108 80822 75900 SH DFND 8 75900 0 0 LAMAR ADVERTISING CO COM 512816109 7225 60442 SH DFND 8 60442 0 0 LAMB WESTON HLDGS INC COM 513272104 12921 153680 SH DFND 8 153680 0 0 LANDSTAR SYSTEM INC COM 515098101 24193 131144 SH DFND 8 131144 0 0 LANTHEUS HOLDINGS INC COM 516544103 332 4137 SH OTR 5 0 0 4137 LANTHEUS HOLDINGS INC COM 516544103 3115 38792 SH DFND 8 25393 0 13399 LAS VEGAS SANDS CORP COM 517834107 11633 262888 SH DFND 8 262888 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1302 22445 SH DFND 8 22445 0 0 LAUDER ESTEE COS INC CL A COM 518439104 12254 115166 SH OTR 6 0 0 115166 LAUDER ESTEE COS INC CL A COM 518439104 40977 385120 SH DFND 8 125650 0 259470 LAZARD INC COM 52110M109 1156 30289 SH DFND 8 30289 0 0 LCI INDS COM 50189K103 5623 54392 SH DFND 8 54392 0 0 LEAR CORP COM 521865204 1077 9427 SH OTR 7 9427 0 0 LEAR CORP COM 521865204 3156 27634 SH DFND 8 27634 0 0 LEIDOS HOLDINGS INC COM 525327102 467 3204 SH OTR 5 0 0 3204 LEIDOS HOLDINGS INC COM 525327102 33195 227547 SH DFND 8 217992 0 9555 LENNAR CORP COM 526057104 25876 172656 SH DFND 8 172656 0 0 LENNOX INTL INC COM 526107107 15006 28049 SH DFND 8 28049 0 0 LEONARDO DRS INC COM 52661A108 218 8554 SH OTR 5 0 0 8554 LEONARDO DRS INC COM 52661A108 1437 56359 SH DFND 8 30667 0 25692 LESLIES INC COM 527064109 7480 1785316 SH DFND 8 1785316 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 224 54370 SH DFND 8 54370 0 0 LIBERTY BROADBAND CORP COM 530307305 843 15372 SH OTR 7 15372 0 0 LIBERTY BROADBAND CORP COM 530307305 22506 410549 SH DFND 8 410549 0 0 LIBERTY ENERGY INC COM 53115L104 437 20929 SH DFND 8 20929 0 0 LIBERTY MEDIA CORP DEL COM 531229755 26542 369459 SH DFND 8 369459 0 0 LIBERTY MEDIA CORP DEL COM 531229813 472 21305 SH DFND 8 21305 0 0 LIBERTY SIRIUS GROUP-C COM 531229789 321 14482 SH OTR 5 0 0 14482 LIBERTY SIRIUS GROUP-C COM 531229789 1061 47885 SH DFND 8 2714 0 45171 LIGHT & WONDER INC COM 80874P109 2148 20484 SH DFND 8 20484 0 0 LILLY ELI and CO COM 532457108 480800 531048 SH DFND 8 524022 0 7026 LINCOLN ELEC HLDGS INC COM 533900106 2766 14664 SH DFND 8 14664 0 0 LINCOLN NATL CORP IND COM 534187109 1262 40568 SH DFND 8 40568 0 0 LINDBLAD EXPEDITIONS HLDGS IN COM 535219109 287 29735 SH DFND 8 29735 0 0 LINDE PLC SHS COM G54950103 1829 4169 SH OTR 4 0 0 4169 LINDE PLC SHS COM G54950103 237074 540266 SH DFND 8 540266 0 0 LITTELFUSE 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2727 273009 SH DFND 8 273009 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21124 20003 SH OTR 6 0 0 20003 OREILLY AUTOMOTIVE INC COM 67103H107 144136 136485 SH DFND 8 91521 0 44964 ORGANON & CO COM 68622V106 0 3 SH OTR 2 0 0 3 ORGANON & CO COM 68622V106 0 3 SH OTR 3 0 0 3 ORGANON & CO COM 68622V106 925 44689 SH DFND 8 44689 0 0 ORIGIN BANCORP INC COM 68621T102 317 10007 SH DFND 8 10007 0 0 ORIX CORP SPONSORED ADR 686330101 4289 38537 SH DFND 8 38537 0 0 OSHKOSH CORP COM 688239201 1988 18372 SH DFND 8 18372 0 0 OTIS WORLDWIDE CORP COM 68902V107 698 7249 SH OTR 6 0 0 7249 OTIS WORLDWIDE CORP COM 68902V107 24980 259503 SH DFND 8 259503 0 0 OUTFRONT MEDIA INC COM 69007J106 301 21077 SH DFND 8 21077 0 0 OVINTIV INC COM 69047Q102 1962 41860 SH DFND 8 41860 0 0 OWENS CORNING COM 690742101 3051 17564 SH DFND 8 17564 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 984 52600 SH OTR 4 0 0 52600 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4348 232518 SH DFND 8 232518 0 0 PACCAR INC 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COM 737630103 639 16221 SH DFND 8 16221 0 0 POWER INTEGRATIONS INC COM 739276103 903 12871 SH DFND 8 12871 0 0 PPG INDS INC COM 693506107 10958 87046 SH DFND 8 87046 0 0 PPL CORP COM 69351T106 17142 619977 SH DFND 8 619977 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 901 13090 SH DFND 8 13090 0 0 PRICE T ROWE GROUP INC COM 74144T108 9290 80564 SH DFND 8 80564 0 0 PRIMERICA INC COM 74164M108 26843 113462 SH DFND 8 113462 0 0 PRIMO WATER CORPORATION COM 74167P108 515 23549 SH DFND 8 23549 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 6188 78879 SH DFND 8 78879 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 349 20057 SH DFND 8 20057 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1021 15392 SH DFND 8 15392 0 0 PROCTER and GAMBLE CO COM 742718109 245986 1491548 SH DFND 8 1491548 0 0 PROG HOLDINGS INC COM 74319R101 485 13986 SH DFND 8 13986 0 0 PROGRESSIVE CORP COM 743315103 154413 743407 SH DFND 8 743407 0 0 PROGYNY INC COM 74340E103 802 28016 SH DFND 8 28016 0 0 PROLOGIS INC. COM 74340W103 7280 64818 SH OTR 1 0 0 64818 PROLOGIS INC. COM 74340W103 125413 1116665 SH DFND 8 1116665 0 0 PROSPERITY BANCSHARES COM 743606105 250 4087 SH OTR 5 0 0 4087 PROSPERITY BANCSHARES COM 743606105 5317 86968 SH OTR 6 0 0 86968 PROSPERITY BANCSHARES COM 743606105 6276 102646 SH DFND 8 89258 0 13388 PRUDENTIAL FINL INC COM 744320102 239 2037 SH OTR 3 0 0 2037 PRUDENTIAL FINL INC COM 744320102 14790 126204 SH DFND 8 126204 0 0 PRUDENTIAL PLC ADR 74435K204 10878 593789 SH DFND 8 593789 0 0 PTC INC COM 69370C100 8977 49414 SH DFND 8 49414 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1747 6072 SH OTR 1 0 0 6072 PUBLIC STORAGE OPER CO COM 74460D109 15909 55308 SH DFND 8 55308 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 373 5062 SH OTR 3 0 0 5062 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 20345 276045 SH DFND 8 276045 0 0 PULTE GROUP INC COM 745867101 370 3360 SH OTR 5 0 0 3360 PULTE GROUP INC COM 745867101 17683 160610 SH DFND 8 149478 0 11132 PURE STORAGE INC COM 74624M102 7514 117017 SH DFND 8 117017 0 0 PVH CORPORATION COM 693656100 2089 19733 SH DFND 8 19733 0 0 Q2 HLDGS INC COM 74736L109 1007 16691 SH DFND 8 16691 0 0 QIAGEN NV COM N72482149 29079 707687 SH DFND 8 707687 0 0 QORVO INC COM 74736K101 7404 63809 SH DFND 8 63809 0 0 QUALCOMM INC COM 747525103 23482 117891 SH OTR 5 0 0 117891 QUALCOMM INC COM 747525103 171135 859198 SH DFND 8 581559 0 277639 QUALYS INC COM 74758T303 3941 27635 SH DFND 8 27635 0 0 QUANTA SVCS INC COM 74762E102 1270 5000 SH OTR 6 0 0 5000 QUANTA SVCS INC COM 74762E102 25280 99493 SH DFND 8 99493 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11801 86211 SH DFND 8 86211 0 0 QUINSTREET INC COM 74874Q100 235 14159 SH DFND 8 14159 0 0 RADIAN GROUP INC COM 750236101 9940 319599 SH DFND 8 319599 0 0 RADNET INC COM 750491102 1192 20225 SH DFND 8 20225 0 0 RALPH LAUREN CORP COM 751212101 2248 12841 SH DFND 8 12841 0 0 RAMBUS INC (DEL) COM 750917106 6290 107051 SH OTR 6 0 0 107051 RAMBUS INC (DEL) COM 750917106 6815 115976 SH DFND 8 115976 0 0 RANGE RES CORP COM 75281A109 2702 80578 SH OTR 6 0 0 80578 RANGE RES CORP COM 75281A109 2056 61328 SH DFND 8 61328 0 0 RAYMOND JAMES FINL INC COM 754730109 1437 11628 SH OTR 6 0 0 11628 RAYMOND JAMES FINL INC COM 754730109 27726 224299 SH DFND 8 224299 0 0 RAYONIER INC COM 754907103 581 19966 SH DFND 8 19966 0 0 RBC BEARINGS INC COM 75524B104 28353 105097 SH DFND 8 105097 0 0 REALTY INCOME CORP COM 756109104 4001 75747 SH OTR 1 0 0 75747 REALTY INCOME CORP COM 756109104 10996 208187 SH DFND 8 208187 0 0 RED ROCK RESORTS INC COM 75700L108 6767 123186 SH OTR 6 0 0 123186 RED ROCK RESORTS INC COM 75700L108 5710 103959 SH DFND 8 103959 0 0 REGAL REXNORD CORPORATION COM 758750103 10191 75365 SH DFND 8 75365 0 0 REGENCY CTRS CORP COM 758849103 2516 40455 SH OTR 1 0 0 40455 REGENCY CTRS CORP COM 758849103 1727 27769 SH DFND 8 27769 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24810 23605 SH OTR 5 0 0 23605 REGENERON PHARMACEUTICALS COM 75886F107 97828 93078 SH DFND 8 37303 0 55775 REGIONS FINANCIAL CORP COM 7591EP100 2685 133998 SH DFND 8 133998 0 0 REINSURANCE GRP OF AMERI-A COM 759351604 366 1782 SH OTR 5 0 0 1782 REINSURANCE GRP OF AMERI-A COM 759351604 2166 10552 SH OTR 6 0 0 10552 REINSURANCE GRP OF AMERI-A COM 759351604 1619 7889 SH OTR 7 7889 0 0 REINSURANCE GRP OF AMERI-A COM 759351604 26182 127551 SH DFND 8 121631 0 5920 RELIANCE STEEL & ALUMINUM CO COM 759509102 300 1052 SH OTR 5 0 0 1052 RELIANCE STEEL & ALUMINUM CO COM 759509102 5727 20051 SH DFND 8 16590 0 3461 RELX PLC SPONSORED ADR 759530108 55758 1215291 SH DFND 8 1182784 0 32507 RENAISSANCERE HLDGS LTD COM G7496G103 471 2106 SH OTR 3 0 0 2106 RENAISSANCERE HLDGS LTD COM G7496G103 2706 12108 SH DFND 8 12108 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8341 281316 SH DFND 8 281316 0 0 REPLIGEN CORP COM 759916109 2760 21894 SH DFND 8 21894 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 6 0 0 0 REPUBLIC SVCS INC COM 760759100 23532 121087 SH DFND 8 121087 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4237 216627 SH DFND 8 216627 0 0 RESMED INC COM 761152107 7476 39053 SH DFND 8 39053 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3690 52434 SH DFND 8 52434 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 328 26366 SH DFND 8 26366 0 0 REV GROUP INC COM 749527107 753 30269 SH DFND 8 30269 0 0 REVVITY INC COM 714046109 1111 10598 SH DFND 8 10598 0 0 REXFORD INDL RLTY INC COM 76169C100 1213 27213 SH OTR 1 0 0 27213 REXFORD INDL RLTY INC COM 76169C100 881 19765 SH DFND 8 19765 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2090 31700 SH OTR 4 0 0 31700 RIO TINTO PLC SPONSORED ADR 767204100 43780 664031 SH DFND 8 664031 0 0 RLI CORP COM 749607107 18872 134140 SH DFND 8 134140 0 0 ROBERT HALF INC. COM 770323103 2763 43179 SH DFND 8 43179 0 0 ROBINHOOD MKTS INC COM 770700102 536 23604 SH DFND 8 23604 0 0 ROCKWELL AUTOMATION INC COM 773903109 16725 60758 SH DFND 8 60758 0 0 ROGERS COMMUNICATIONS COM 775109200 791 21401 SH DFND 8 21401 0 0 ROIVANT SCIENCES LTD COM G76279101 344 32581 SH OTR 5 0 0 32581 ROIVANT SCIENCES LTD COM G76279101 1156 109410 SH DFND 8 842 0 108568 ROLLINS INC COM 775711104 6402 131221 SH DFND 8 131221 0 0 ROPER TECHNOLOGIES INC COM 776696106 76800 136253 SH DFND 8 128160 0 8093 ROSS STORES INC COM 778296103 88996 612413 SH DFND 8 612413 0 0 ROYAL BK CDA COM 780087102 12511 117608 SH DFND 8 117608 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5579 34992 SH OTR 6 0 0 34992 ROYAL CARIBBEAN GROUP COM V7780T103 22585 141659 SH DFND 8 141659 0 0 ROYAL GOLD INC COM 780287108 1673 13369 SH DFND 8 13369 0 0 RPM INTL INC COM 749685103 6316 58657 SH DFND 8 58657 0 0 RTX CORPORATION COM 75513E101 0 3 SH OTR 2 0 0 3 RTX CORPORATION COM 75513E101 121990 1215133 SH DFND 8 1215133 0 0 RUBRIK INC. COM 781154109 406 13235 SH DFND 8 13235 0 0 RUSH ENTERPRISES INC COM 781846209 4551 108689 SH OTR 6 0 0 108689 RUSH ENTERPRISES INC COM 781846209 3875 92542 SH DFND 8 92542 0 0 RXO INC COM 74982T103 4475 171113 SH OTR 6 0 0 171113 RXO INC COM 74982T103 5031 192398 SH DFND 8 192398 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40705 349581 SH DFND 8 349581 0 0 RYDER SYS INC COM 783549108 11046 89170 SH DFND 8 89170 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2576 25796 SH OTR 1 0 0 25796 RYMAN HOSPITALITY PPTYS INC COM 78377T107 323 3238 SH DFND 8 3238 0 0 S&P GLOBAL INC COM 78409V104 89419 200492 SH DFND 8 200492 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 410 26607 SH DFND 8 26607 0 0 SAFEHOLD INC COM 78646V107 1030 53412 SH OTR 1 0 0 53412 SAFEHOLD INC COM 78646V107 291 15080 SH DFND 8 15080 0 0 SAIA INC COM 78709Y105 28095 59236 SH OTR 6 0 0 59236 SAIA INC COM 78709Y105 55206 116397 SH DFND 8 30910 0 85487 SALESFORCE.COM INC COM 79466L302 29592 115099 SH OTR 5 0 0 115099 SALESFORCE.COM INC COM 79466L302 3143 12225 SH OTR 7 12225 0 0 SALESFORCE.COM INC COM 79466L302 212127 825075 SH DFND 8 534459 0 290616 SANMINA CORPORATION COM 801056102 1013 15298 SH DFND 8 15298 0 0 SANOFI SPONSORED ADR 80105N105 133918 2760060 SH DFND 8 2760060 0 0 SAP SE SPONSORED ADR 803054204 4475 22185 SH OTR 4 0 0 22185 SAP SE SPONSORED ADR 803054204 54893 272140 SH DFND 8 259966 0 12174 SAREPTA THERAPEUTICS INC COM 803607100 1918 12137 SH DFND 8 12137 0 0 SBA COMMUNICATIONS CORP COM 78410G104 10035 51120 SH DFND 8 51120 0 0 SCHLUMBERGER LTD COM 806857108 199 4216 SH OTR 3 0 0 4216 SCHLUMBERGER LTD COM 806857108 22456 475971 SH DFND 8 475971 0 0 SCHNEIDER NATIONAL INC COM 80689H102 642 26578 SH DFND 8 26578 0 0 SCHOLASTIC CORP COM 807066105 564 15914 SH DFND 8 15914 0 0 SCHWAB CHARLES CORP COM 808513105 4055 55028 SH OTR 7 55028 0 0 SCHWAB CHARLES CORP COM 808513105 85891 1165573 SH DFND 8 1165573 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 634 23877 SH DFND 8 23877 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2119 55157 SH DFND 8 55157 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1708 48005 SH DFND 8 48005 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1628 16142 SH DFND 8 16142 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 669 14109 SH DFND 8 14109 0 0 Schwab U.S. Aggregate Bond ETF 808524839 1374 30139 SH DFND 8 30139 0 0 Schwab U.S. Broad Market ETF 808524102 989 15730 SH DFND 8 15730 0 0 Schwab U.S. Dividend Equity ETF 808524797 1338 17206 SH DFND 8 17206 0 0 Schwab U.S. Large-Cap ETF 808524201 1222 19027 SH DFND 8 19027 0 0 Schwab U.S. REIT ETF 808524847 432 21654 SH DFND 8 21654 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 14072 216299 SH DFND 8 216299 0 0 SEA LTD COM 81141R100 4068 56963 SH DFND 8 56963 0 0 SEACOAST BKG CORP FLA COM 811707801 789 33381 SH DFND 8 33381 0 0 SEAGATE TECHNOLOGY HLDNGS COM G7997R103 6818 66023 SH DFND 8 66023 0 0 SEALED AIR CORP COM 81211K100 1000 28734 SH OTR 7 28734 0 0 SEALED AIR CORP COM 81211K100 15628 449197 SH DFND 8 449197 0 0 SEI INVESTMENTS CO COM 784117103 12093 186942 SH OTR 5 0 0 186942 SEI INVESTMENTS CO COM 784117103 31591 488333 SH DFND 8 57224 0 431109 SELECT MED HLDGS CORP COM 81619Q105 928 26460 SH DFND 8 26460 0 0 SELECT SECTOR SPDR COM 81369Y852 1656 19327 SH DFND 8 19327 0 0 SELECT SECTOR SPDR COM 81369Y506 1503 16490 SH DFND 8 16490 0 0 SELECT SECTOR SPDR COM 81369Y605 1311 31891 SH DFND 8 31891 0 0 SELECT SECTOR SPDR COM 81369Y704 2737 22462 SH DFND 8 22462 0 0 SELECT SECTOR SPDR COM 81369Y407 2025 11104 SH DFND 8 11104 0 0 SELECT SECTOR SPDR COM 81369Y209 2527 17339 SH DFND 8 17339 0 0 SELECT SECTOR SPDR COM 81369Y803 3857 17050 SH DFND 8 17050 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 385 35935 SH DFND 8 35935 0 0 SELECTIVE INSURANCE GROUP COM 816300107 5680 60534 SH OTR 6 0 0 60534 SELECTIVE INSURANCE GROUP COM 816300107 6683 71224 SH DFND 8 71224 0 0 SEMPRA COM 816851109 33336 438286 SH DFND 8 438286 0 0 SEMTECH CORP COM 816850101 531 17787 SH DFND 8 17787 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 10072 269374 SH DFND 8 269374 0 0 SERIES PORTFOLIOS TR PANAGRAM COM 81752T528 1555 57705 SH DFND 8 57705 0 0 SERVICE CORP INTL COM 817565104 6545 92014 SH DFND 8 92014 0 0 SERVICENOW INC COM 81762P102 12792 16261 SH OTR 6 0 0 16261 SERVICENOW INC COM 81762P102 198727 252618 SH DFND 8 215696 0 36922 SERVISFIRST BANCSHARES COM 81768T108 663 10486 SH DFND 8 10486 0 0 SHAKE SHACK INC COM 819047101 1084 12039 SH DFND 8 12039 0 0 SHELL PLC SPON ADS 780259305 360 4990 SH OTR 3 0 0 4990 SHELL PLC COM 780259305 2653 36750 SH OTR 4 0 0 36750 SHELL PLC COM 780259305 105048 1455356 SH DFND 8 1455356 0 0 SHERWIN WILLIAMS CO COM 824348106 15781 52881 SH OTR 6 0 0 52881 SHERWIN WILLIAMS CO COM 824348106 116921 391787 SH DFND 8 272335 0 119452 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 3014 86576 SH DFND 8 86576 0 0 SHOPIFY INC - CLASS A COM 82509L107 18155 274863 SH OTR 5 0 0 274863 SHOPIFY INC - CLASS A COM 82509L107 65333 989140 SH DFND 8 257168 0 731973 SIGNET JEWELERS LIMITED COM G81276100 4872 54391 SH OTR 6 0 0 54391 SIGNET JEWELERS LIMITED COM G81276100 4610 51464 SH DFND 8 51464 0 0 SILGAN HLDGS INC COM 827048109 1905 44999 SH DFND 8 44999 0 0 SILICON LABORATORIES INC COM 826919102 1255 11342 SH DFND 8 11342 0 0 SIMON PPTY GROUP INC COM 828806109 2111 13909 SH OTR 1 0 0 13909 SIMON PPTY GROUP INC COM 828806109 24879 163890 SH DFND 8 163890 0 0 SIMPLY GOOD FOODS CO COM 82900L102 983 27197 SH DFND 8 27197 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2825 16765 SH DFND 8 16765 0 0 SINCLAIR INC COM 829242106 306 22967 SH DFND 8 22967 0 0 SIRIUSPOINT LTD COM G8192H106 209 17167 SH DFND 8 17167 0 0 SITE CTRS CORP COM 82981J109 1129 77887 SH DFND 8 77887 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1694 13953 SH OTR 6 0 0 13953 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18804 154879 SH DFND 8 154879 0 0 SIX FLAGS ENTMT CORP COM 83001A102 354 10690 SH DFND 8 10690 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1485 70950 SH DFND 8 70950 0 0 SKECHERS U S A INC CL A COM 830566105 373 5398 SH OTR 5 0 0 5398 SKECHERS U S A INC CL A COM 830566105 1827 26431 SH OTR 6 0 0 26431 SKECHERS U S A INC CL A COM 830566105 12132 175522 SH DFND 8 157683 0 17839 SKYLINE CORP COM 830830105 274 4049 SH OTR 5 0 0 4049 SKYLINE CORP COM 830830105 5771 85176 SH OTR 6 0 0 85176 SKYLINE CORP COM 830830105 5922 87415 SH DFND 8 74012 0 13403 SKYWORKS SOLUTIONS INC COM 83088M102 20161 189159 SH DFND 8 189159 0 0 SL GREEN RLTY CORP COM 78440X887 1233 21764 SH DFND 8 21764 0 0 SLM CORP COM 78442P106 9174 441276 SH DFND 8 441276 0 0 SLR INVESTMENT CORP COM 83413U100 236 14652 SH DFND 8 14652 0 0 SM ENERGY CO COM 78454L100 2365 54712 SH DFND 8 54712 0 0 SMITH A O CORP COM 831865209 16301 199332 SH DFND 8 199332 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1949 78668 SH DFND 8 78668 0 0 SMUCKER J M CO COM 832696405 1504 13796 SH DFND 8 13796 0 0 SNAP ON INC COM 833034101 16636 63644 SH DFND 8 63644 0 0 SOLVENTUM CORP COM 83444M101 678 12819 SH DFND 8 12819 0 0 SONOCO PRODS CO COM 835495102 6720 132499 SH DFND 8 132499 0 0 SONOS INC COM 83570H108 337 22815 SH DFND 8 22815 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2527 29743 SH OTR 4 0 0 29743 SONY GROUP CORP SPONSORED ADR 835699307 20849 245428 SH DFND 8 245428 0 0 SOUTHERN CO COM 842587107 74701 963019 SH DFND 8 963019 0 0 SOUTHERN COPPER CORP COM 84265V105 3335 30952 SH DFND 8 30952 0 0 SOUTHSTATE CORPORATION COM 840441109 1429 18702 SH DFND 8 18702 0 0 SOUTHWEST AIRLS CO COM 844741108 2073 72461 SH DFND 8 72461 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 794 11279 SH DFND 8 11279 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 1774 263582 SH DFND 8 263582 0 0 SPDR DOW AVERAGE ET UT SER 1 78467X109 6143 15706 SH DFND 8 15706 0 0 SPDR DOW SHS FDS GLB NAT RESRCE 78463X749 2908 70018 SH DFND 8 70018 0 0 SPDR DOW SHS FDS DJ GLB RL ES ETF 78463X541 4652 83292 SH DFND 8 83292 0 0 SPDR DOW ETF TR TR UNIT 78462F103 46106 84720 SH DFND 8 84720 0 0 SPDR DOW TR PORTFOLIO S&P500 78468R663 32339 352356 SH DFND 8 352356 0 0 SPDR DOW TR PORTFOLIO AGRGTE 78464A284 1009 39668 SH DFND 8 39668 0 0 SPDR DOW TR S&P DIVID ETF 78464A649 1000 39845 SH DFND 8 39845 0 0 SPDR DOW S&P500 78464A854 118296 1848372 SH DFND 8 1848372 0 0 SPDR DOW S&P500 VL 78464A508 493 10123 SH DFND 8 10123 0 0 SPDR DOW S&P DIVID ETF 78464A763 2909 22870 SH DFND 8 22870 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6187 188222 SH DFND 8 188222 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 26469 84354 SH DFND 8 84354 0 0 SPROUT SOCIAL INC COM 85209W109 402 11255 SH DFND 8 11255 0 0 SPROUTS FMRS MKT INC COM 85208M102 1801 21532 SH DFND 8 21532 0 0 SPS COMM INC COM 78463M107 10115 53758 SH DFND 8 53758 0 0 SPX TECHNOLOGIES INC COM 78473E103 2877 20244 SH DFND 8 20244 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 299 4772 SH OTR 3 0 0 4772 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34800 555283 SH DFND 8 555283 0 0 STAG INDL INC COM 85254J102 6431 178331 SH OTR 6 0 0 178331 STAG INDL INC COM 85254J102 6162 170873 SH DFND 8 170873 0 0 STANLEY BLACK and DECKER INC COM 854502101 7326 91696 SH DFND 8 91696 0 0 STARBUCKS CORP COM 855244109 15836 203422 SH OTR 5 0 0 203422 STARBUCKS CORP COM 855244109 74778 960539 SH DFND 8 486884 0 473655 STATE STR CORP COM 857477103 241 3254 SH OTR 3 0 0 3254 STATE STR CORP COM 857477103 2552 34490 SH OTR 7 34490 0 0 STATE STR CORP COM 857477103 14684 198436 SH DFND 8 198436 0 0 STEEL DYNAMICS INC COM 858119100 4930 38069 SH DFND 8 38069 0 0 STELLANTIS N.V SHS COM N82405106 3456 174083 SH DFND 8 174083 0 0 STEPSTONE GROUP INC COM 85914M107 1329 28967 SH DFND 8 28967 0 0 STERICYCLE INC COM 858912108 751 12924 SH DFND 8 12924 0 0 STERIS PLC SHS USD COM G8473T100 35508 161736 SH DFND 8 161736 0 0 STEVANATO GROUP COM T9224W109 783 42674 SH DFND 8 42674 0 0 STEWART INFORMATION SVCS CORP COM 860372101 875 14087 SH DFND 8 14087 0 0 STIFEL FINL CORP COM 860630102 5146 61158 SH DFND 8 61158 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 11209 285360 SH DFND 8 285360 0 0 STONEX GROUP INC COM 861896108 1010 13408 SH DFND 8 13408 0 0 STRATASYS LTD SHS COM M85548101 375 44719 SH DFND 8 44719 0 0 STRIDE INC COM 86333M108 4520 64120 SH OTR 6 0 0 64120 STRIDE INC COM 86333M108 4181 59303 SH DFND 8 59303 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 746 19005 SH DFND 8 19005 0 0 STRYKER CORPORATION COM COM 863667101 50776 149231 SH DFND 8 149231 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 7894 588690 SH DFND 8 588690 0 0 SUMMIT MATLS INC CL A COM 86614U100 761 20788 SH DFND 8 20788 0 0 SUN CMNTYS INC COM 866674104 7560 62821 SH DFND 8 62821 0 0 SUN LIFE FINANCIAL INC. 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COM 884903808 14315 84921 SH DFND 8 84921 0 0 THOR INDS INC COM 885160101 3313 35455 SH OTR 7 35455 0 0 THOR INDS INC COM 885160101 27869 298223 SH DFND 8 298223 0 0 TIDEWATER COM 88642R109 422 4430 SH OTR 5 0 0 4430 TIDEWATER COM 88642R109 2103 22090 SH DFND 8 7634 0 14456 TIMKEN CO COM 887389104 2356 29402 SH DFND 8 29402 0 0 TJX COS INC COM 872540109 454 4127 SH OTR 2 0 0 4127 TJX COS INC COM 872540109 134903 1225280 SH DFND 8 1225280 0 0 TKO GROUP HOLDINGS INC CL A COM 87256C101 1396 12929 SH DFND 8 12929 0 0 T-MOBILE US INC COM 872590104 71750 407253 SH DFND 8 407253 0 0 TOAST INC COM 888787108 1473 57146 SH DFND 8 57146 0 0 TOLL BROTHERS INC COM 889478103 2644 22955 SH DFND 8 22955 0 0 TORO CO COM 891092108 2552 27290 SH DFND 8 27290 0 0 TORONTO DOMINION BK ONT COM 891160509 2230 40582 SH DFND 8 40582 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 144069 2160603 SH DFND 8 2160603 0 0 TOYOTA MOTOR CORP ADS COM 892331307 66564 324751 SH DFND 8 324751 0 0 TRACTOR SUPPLY CO COM 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SPONSORED ADS 91912E105 4382 392298 SH DFND 8 392298 0 0 VALERO ENERGY CORP COM 91913Y100 25366 161815 SH DFND 8 161815 0 0 VALMONT INDUSTRIES COM 920253101 5286 19259 SH OTR 6 0 0 19259 VALMONT INDUSTRIES COM 920253101 14370 52361 SH DFND 8 52361 0 0 VALVOLINE INC COM 92047W101 5046 116805 SH OTR 6 0 0 116805 VALVOLINE INC COM 92047W101 11859 274523 SH DFND 8 274523 0 0 VANGUARD INDEX FDS INTERMED TERM 921937819 17183 229442 SH DFND 8 229442 0 0 VANGUARD SHORT TRM BOND 921937827 8629 112497 SH DFND 8 112497 0 0 VANGUARD TOTAL BND MRKT 921937835 20459 283951 SH DFND 8 283951 0 0 VANGUARD VALUE ETF 92203J407 2895 59479 SH DFND 8 59479 0 0 VANGUARD FDS STRM INFPROIDX 922908736 865 2312 SH OTR 5 0 0 2312 VANGUARD INTL HIGH ETF 922908736 61051 163234 SH DFND 8 161611 0 1623 VANGUARD HIGH ETF 922908652 43092 255301 SH DFND 8 255301 0 0 VANGUARD MID CAP ETF 922908637 6987 27991 SH DFND 8 27991 0 0 VANGUARD FDS VNG RUS2000IDX 922908538 17631 76803 SH DFND 8 76803 0 0 VANGUARD VALUE ETF 922908512 136 907 SH OTR 6 0 0 907 VANGUARD REAL ESTATE ETF 922908512 13055 86786 SH DFND 8 86786 0 0 VANGUARD TOTAL STK MKT 922908629 426336 1760991 SH DFND 8 1760991 0 0 VANGUARD LARGE CAP ETF 922908553 92 1098 SH OTR 1 0 0 1098 VANGUARD VALUE ETF 922908553 6373 76091 SH DFND 8 76091 0 0 VANGUARD INDEX FDS ALLWRLD EX US 922908363 249939 499748 SH DFND 8 499748 0 0 VANGUARD INTL HIGH ETF 922908751 113544 520747 SH DFND 8 520747 0 0 VANGUARD VALUE ETF 922908595 18568 74234 SH DFND 8 74234 0 0 VANGUARD INDEX FDS FTSE EMR MKT ETF 922908769 133 498 SH OTR 6 0 0 498 VANGUARD DVD ETF 922908769 12977 48512 SH DFND 8 48512 0 0 VANGUARD INDEX FDS ALLWRLD EX US 922908744 697 4347 SH OTR 2 0 0 4347 VANGUARD HIGH DIV YLD 922908744 241 1504 SH OTR 3 0 0 1504 VANGUARD EXTEND MKT ETF 922908744 2968 18504 SH OTR 7 18504 0 0 VANGUARD GROWTH ETF 922908744 55931 348678 SH DFND 8 348678 0 0 VANGUARD MCAP GR IDXVIP 922042775 1068 18219 SH OTR 4 0 0 18219 VANGUARD VALUE ETF 922042775 12684 216308 SH DFND 8 216308 0 0 VANGUARD SMALL CP ETF 922042858 12327 281700 SH DFND 8 281700 0 0 VANGUARD TOTAL INT BD ETF 922042866 751 10127 SH DFND 8 10127 0 0 VANGUARD VAN FTSE DEV MKT 922042718 297098 2528706 SH DFND 8 2528706 0 0 VANGUARD VAN FTSE DEV MKT 922042742 5630 49987 SH DFND 8 49191 0 796 VANGUARD ETF 922020805 6336 130523 SH DFND 8 130523 0 0 VANGUARD ETF 922907746 8910 177812 SH DFND 8 177812 0 0 VANGUARD EXTEND MKT ETF 92206C870 1126 14082 SH DFND 8 14082 0 0 VANGUARD VAN FTSE DEV MKT 92206C680 13658 145589 SH DFND 8 145589 0 0 VANGUARD MCAP VL IDXVIP 92206C714 18950 247490 SH DFND 8 247490 0 0 VANGUARD REAL ESTATE ETF 92206C664 358330 4371478 SH DFND 8 4371478 0 0 VANGUARD GROWTH ETF 92206C599 36476 152238 SH DFND 8 152238 0 0 VANGUARD INTL DVD ETF 922908611 2114 11584 SH OTR 6 0 0 11584 VANGUARD HIGH DIV YLD 922908611 21276 116566 SH DFND 8 116566 0 0 VANGUARD SandP 500 ETF SHS 921908844 10552 57802 SH DFND 8 57802 0 0 VANGUARD MCAP VL IDXVIP 921909768 24943 413645 SH DFND 8 413645 0 0 VANGUARD SML CP GRW ETF 921943858 19158 387662 SH DFND 8 387662 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10470 88279 SH DFND 8 88279 0 0 VANGUARD WHITEHALL FDS INTL 921946810 2632 32386 SH DFND 8 32386 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3200 46702 SH DFND 8 46702 0 0 VANGUARD D ENERGY ETF 92204A306 1801 14114 SH DFND 8 14114 0 0 VANGUARD FD FINANCIALS ETF 92204A405 2126 21282 SH DFND 8 21282 0 0 VANGUARD INF TECH ETF 92204A702 7719 13388 SH DFND 8 13388 0 0 VAREX IMAGING CORP COM 92214X106 210 14240 SH DFND 8 14240 0 0 VARONIS SYS INC COM 922280102 572 11925 SH DFND 8 11925 0 0 VAXCYTE INC COM 92243G108 1064 14091 SH DFND 8 14091 0 0 VECTOR GROUP LTD COM 92240M108 475 44984 SH DFND 8 44984 0 0 VEECO INSTRS INC DEL COM 922417100 781 16720 SH DFND 8 16720 0 0 VEEVA SYS INC CL A COM 922475108 12021 65686 SH DFND 8 65686 0 0 VENTAS INC COM 92276F100 5785 112853 SH DFND 8 112853 0 0 VERALTO CORP COM 92338C103 0 1 SH OTR 7 1 0 0 VERALTO CORP COM 92338C103 18553 194337 SH DFND 8 180693 0 13643 VERICEL CORP COM 92346J108 1724 37582 SH DFND 8 37582 0 0 VERISIGN INC COM 92343E102 4397 24731 SH DFND 8 24731 0 0 VERISK ANALYTICS INC COM 92345Y106 33596 124636 SH DFND 8 124636 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 366 8871 SH OTR 2 0 0 8871 VERIZON COMMUNICATIONS INC COM 92343V104 68825 1668898 SH DFND 8 1668898 0 0 VERMILION ENERGY INC COM 923725105 482 43754 SH DFND 8 43754 0 0 VERRA MOBILITY CORP CL A COM STK COM 92511U102 320 11774 SH DFND 8 11774 0 0 VERTEX INC COM 92538J106 1252 34720 SH DFND 8 34720 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 29784 63543 SH OTR 5 0 0 63543 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 6 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 174852 373042 SH DFND 8 221321 0 151721 VERTIV HOLDINGS CO COM 92537N108 754 8712 SH OTR 6 0 0 8712 VERTIV HOLDINGS CO COM 92537N108 6232 71991 SH DFND 8 71991 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 2936 276257 SH DFND 8 276257 0 0 VIAVI SOLUTIONS INC COM 925550105 347 50530 SH DFND 8 50530 0 0 VICI PPTYS INC COM 925652109 2813 98205 SH OTR 1 0 0 98205 VICI PPTYS INC COM 925652109 4259 148700 SH DFND 8 148700 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 808 62082 SH DFND 8 62082 0 0 VISA INC COM 92826C839 49053 186890 SH OTR 5 0 0 186890 VISA INC COM 92826C839 572822 2182430 SH DFND 8 1693239 0 489191 VISHAY INTERTECHNOLOGY INC COM 928298108 1012 45403 SH DFND 8 45403 0 0 VISTA OUTDOOR INC COM 928377100 413 10975 SH DFND 8 10975 0 0 VISTRA ENERGY CORP COM 92840M102 712 8276 SH OTR 5 0 0 8276 VISTRA ENERGY CORP COM 92840M102 978 11374 SH OTR 6 0 0 11374 VISTRA ENERGY CORP COM 92840M102 3937 45790 SH DFND 8 19287 0 26503 VODAFONE GROUP PLC COM 92857W308 922 103983 SH DFND 8 103983 0 0 VONTIER CORP COM 928881101 395 10348 SH OTR 5 0 0 10348 VONTIER CORP COM 928881101 3919 102600 SH DFND 8 68402 0 34198 VORNADO RLTY COM 929042109 460 17502 SH DFND 8 17502 0 0 VOYA FINANCIAL IN COM 929089100 3065 43083 SH DFND 8 43083 0 0 VULCAN MATLS CO COM 929160109 3697 14866 SH OTR 6 0 0 14866 VULCAN MATLS CO COM 929160109 37293 149964 SH DFND 8 149964 0 0 WABTEC COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC COM 929740108 25849 163561 SH DFND 8 163561 0 0 WAFD INC COM 938824109 476 16639 SH DFND 8 16639 0 0 WALMART COM 931142103 119231 1760904 SH DFND 8 1760904 0 0 WARBY PARKER INC COM 93403J106 3911 243524 SH OTR 6 0 0 243524 WARBY PARKER INC COM 93403J106 3240 201768 SH DFND 8 201768 0 0 WARNER BROS DISCOVERY INC COM 934423104 1001 134521 SH OTR 7 134521 0 0 WARNER BROS DISCOVERY INC COM 934423104 702 94410 SH DFND 8 94410 0 0 WARNER MUSIC GROUP CORP COM 934550203 1369 44666 SH OTR 7 44666 0 0 WARNER MUSIC GROUP CORP COM 934550203 81 2629 SH DFND 8 2629 0 0 WASTE CONNECTIONS INC COM 94106B101 36472 207986 SH DFND 8 207986 0 0 WASTE MGMT INC DEL COM 94106L109 89158 417914 SH DFND 8 399421 0 18493 WATERS CORP COM 941848103 23792 82009 SH DFND 8 82009 0 0 WATSCO INC COM 942622200 42949 92715 SH DFND 8 92715 0 0 WATTS WTR TECH INC A COM 942749102 7523 41024 SH DFND 8 23412 0 17612 WD 40 CO COM 929236107 18476 84119 SH DFND 8 84119 0 0 WEATHERFORD INTL COM G48833118 478 3906 SH OTR 5 0 0 3906 WEATHERFORD INTL COM G48833118 7269 59363 SH DFND 8 46095 0 13268 WEBSTER FINL CORP COM 947890109 7947 182302 SH DFND 8 182302 0 0 WEC ENERGY GROUP INC COM 92939U106 18446 235099 SH DFND 8 235099 0 0 WELLS FARGO and CO COM 949746101 4185 70462 SH OTR 7 70462 0 0 WELLS FARGO and CO COM 949746101 166002 2795114 SH DFND 8 2795114 0 0 WELLTOWER INC COM 95040Q104 5154 49438 SH OTR 1 0 0 49438 WELLTOWER INC COM 95040Q104 27581 264562 SH DFND 8 264562 0 0 WERNER ENTERPRISES INC COM 950755108 1119 31223 SH DFND 8 31223 0 0 WESCO INTL INC COM 95082P105 5374 33898 SH DFND 8 33898 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16142 49007 SH DFND 8 49007 0 0 WESTERN ALLIANCE BANCORP COM 957638109 224 3561 SH OTR 5 0 0 3561 WESTERN ALLIANCE BANCORP COM 957638109 9889 157422 SH OTR 6 0 0 157422 WESTERN ALLIANCE BANCORP 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