0001018331-20-000016.txt : 20201112 0001018331-20-000016.hdr.sgml : 20201112 20201112144842 ACCESSION NUMBER: 0001018331-20-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 201305975 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 09-30-2020 09-30-2020 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 11-12-2020 9 1636 15892041 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-05229 Great Lakes Advisors, Inc 4 028-04434 Harding Loevner, L.P. 5 028-00398 Loomis Sayles & Company, L.P. 6 028-03589 Tocqueville Asset Management, L.P. 7 028-05840 Vaughan Nelson Investment Managment, L.P. 8 028-04698 MFS Investment Management, L.P. 9 028-06808 Natixis Investment Managers, L.P. INFORMATION TABLE 2 infotable.xml 3M COM 88579Y101 12545 78316 SH DFND 9 78316 0 0 AARONS INC COM 002535300 5571 98343 SH DFND 9 98343 0 0 ABB LTD SPONSORED ADR 000375204 854 33570 SH OTR 2 0 0 33570 ABB LTD SPONSORED ADR 000375204 28484 1119204 SH DFND 9 1119204 0 0 ABBOTT LABS COM 002824100 649 5964 SH OTR 2 0 0 5964 ABBOTT LABS COM 002824100 69335 637097 SH DFND 9 637097 0 0 ABBVIE INC COM 00287Y109 1114 12718 SH OTR 3 0 0 12718 ABBVIE INC COM 00287Y109 38680 441599 SH DFND 9 441599 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 771 26150 SH DFND 9 26150 0 0 ACADIA RLTY TR COM 004239109 806 76729 SH OTR 1 0 0 76729 ACADIA RLTY TR COM 004239109 58 5514 SH DFND 9 5514 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5384 23825 SH OTR 7 0 0 23825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106676 472039 SH DFND 9 472039 0 0 ACI WORLDWIDE INC COM 004498101 580 22187 SH DFND 9 22187 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19074 235628 SH DFND 9 235628 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75128 153188 SH DFND 9 153188 0 0 ADVANCED ENERGY INDS COM 007973100 690 10958 SH DFND 9 10958 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8991 109663 SH DFND 9 109663 0 0 AECOM COM 00766T100 1583 37840 SH OTR 5 0 0 37840 AECOM COM 00766T100 1934 46228 SH DFND 9 46228 0 0 AEGON N V NY REGISTRY SHS COM 007924103 421 164410 SH DFND 9 164410 0 0 AERCAP HOLDINGS NV SHS COM N00985106 929 36898 SH DFND 9 36898 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1134 28425 SH OTR 5 0 0 28425 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1535 38476 SH DFND 9 38476 0 0 AES CORP COM 00130H105 1369 75615 SH DFND 9 75615 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 3531 51642 SH DFND 9 51642 0 0 AFLAC INC COM 001055102 2923 80419 SH DFND 9 80419 0 0 AGCO CORP COM 001084102 1883 25352 SH DFND 9 25352 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1013 10035 SH OTR 7 0 0 10035 AGILENT TECHNOLOGIES INC COM 00846U101 3074 30456 SH OTR 8 30456 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3680 36453 SH DFND 9 36453 0 0 AGNC INVT CORP COM 00123Q104 1816 130555 SH DFND 9 130555 0 0 AGREE REALTY CORP COM 008492100 1357 21324 SH OTR 5 0 0 21324 AGREE REALTY CORP COM 008492100 1921 30188 SH DFND 9 30188 0 0 AIR LEASE CORP CL A COM 00912X302 2122 72136 SH DFND 9 72136 0 0 AIR PRODS and CHEMS INC COM 009158106 38218 128307 SH DFND 9 128307 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16605 150214 SH DFND 9 150214 0 0 ALAMO GROUP INC COM 011311107 1288 11926 SH OTR 7 0 0 11926 ALAMO GROUP INC COM 011311107 2128 19698 SH DFND 9 19698 0 0 ALAMOS GOLD INC COM 011532108 252 28586 SH DFND 9 28586 0 0 ALBANY INTL CORP COM 012348108 9441 190689 SH DFND 9 190689 0 0 ALCON AG ORD SHS COM H01301128 763 13400 SH OTR 4 0 0 13400 ALCON AG ORD SHS COM H01301128 23014 404109 SH DFND 9 404109 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3642 22762 SH OTR 1 0 0 22762 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 10713 66955 SH DFND 9 66955 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 7873 68799 SH DFND 9 68799 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 212 14579 SH DFND 9 14579 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1393 4740 SH OTR 4 0 0 4740 ALIBABA GROUP HLDG LTD COM 01609W102 189774 645534 SH OTR 5 0 0 645534 ALIBABA GROUP HLDG LTD COM 01609W102 28000 95243 SH DFND 9 95243 0 0 ALIGN TECHNOLOGY INC COM 016255101 8731 26672 SH DFND 9 26672 0 0 ALLEGION PUB LTD CO COM G0176J109 687 6943 SH OTR 5 0 0 6943 ALLEGION PUB LTD CO COM G0176J109 1186 11989 SH OTR 7 0 0 11989 ALLEGION PUB LTD CO COM G0176J109 1445 14606 SH DFND 9 14606 0 0 ALLETE INC COM NEW COM 018522300 3107 60050 SH DFND 9 60050 0 0 ALLIANT ENERGY CORP COM 018802108 1717 33252 SH OTR 7 0 0 33252 ALLIANT ENERGY CORP COM 018802108 5068 98121 SH DFND 9 98121 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 1133 32256 SH DFND 9 32256 0 0 ALLSTATE CORP COM 020002101 548 5825 SH OTR 2 0 0 5825 ALLSTATE CORP COM 020002101 1747 18560 SH OTR 7 0 0 18560 ALLSTATE CORP COM 020002101 15571 165399 SH DFND 9 165399 0 0 ALPHABET INC CAP STK CL C 02079K107 434 295 SH OTR 3 0 0 295 ALPHABET INC CAP STK CL C 02079K107 74958 51006 SH OTR 5 0 0 51006 ALPHABET INC CAP STK CL C 02079K107 5952 4050 SH OTR 8 4050 0 0 ALPHABET INC CAP STK CL C 02079K107 69465 47268 SH DFND 9 47268 0 0 ALPHABET INC CAP STK CL A 02079K305 74318 50570 SH OTR 5 0 0 50570 ALPHABET INC CAP STK CL A 02079K305 97261 66182 SH DFND 9 66182 0 0 ALTRA INDL MOTION COM 02208R106 563 15216 SH DFND 9 15216 0 0 ALTRIA GROUP INC COM 02209S103 23906 618694 SH DFND 9 618694 0 0 AMAZON COM INC COM 023135106 216733 68832 SH OTR 5 0 0 68832 AMAZON COM INC COM 023135106 14714 4673 SH OTR 7 0 0 4673 AMAZON COM INC COM 023135106 218075 69258 SH DFND 9 69258 0 0 AMBEV SA SPONSORED ADR 02319V103 798 353179 SH OTR 4 0 0 353179 AMBEV SA SPONSORED ADR 02319V103 1829 809154 SH DFND 9 809154 0 0 AMC NETWORKS COM 00164V103 2478 100285 SH DFND 9 100285 0 0 AMCOR PLC ORD COM G0250X107 1111 100549 SH DFND 9 100549 0 0 AMDOCS LTD SHS COM G02602103 5237 91213 SH DFND 9 91213 0 0 AMEREN CORP COM 023608102 471 5959 SH OTR 3 0 0 5959 AMEREN CORP COM 023608102 1106 13980 SH OTR 7 0 0 13980 AMEREN CORP COM 023608102 7038 89004 SH DFND 9 89004 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 911 72957 SH DFND 9 72957 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2233 63947 SH DFND 9 63947 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5486 67128 SH DFND 9 67128 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 370 16809 SH DFND 9 16809 0 0 AMERICAN EXPRESS CO COM 025816109 1172 11695 SH OTR 3 0 0 11695 AMERICAN EXPRESS CO COM 025816109 26662 265956 SH DFND 9 265956 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 746 11138 SH DFND 9 11138 0 0 AMERICAN HOMES 4 RENT COM 02665T306 2435 85494 SH OTR 1 0 0 85494 AMERICAN HOMES 4 RENT COM 02665T306 244 8550 SH DFND 9 8550 0 0 AMERICAN INTL GROUP INC COM 026874784 498 18092 SH OTR 2 0 0 18092 AMERICAN INTL GROUP INC COM 026874784 1749 63540 SH OTR 8 63540 0 0 AMERICAN INTL GROUP INC COM 026874784 20059 728639 SH DFND 9 728639 0 0 AMERICAN TOWER CORP COM 03027X100 21873 90486 SH DFND 9 90486 0 0 AMERICAN WATER WORKS CO COM 030420103 2106 14534 SH OTR 5 0 0 14534 AMERICAN WATER WORKS CO COM 030420103 7532 51990 SH DFND 9 51990 0 0 AMERICOLD RLTY TR COM 03064D108 3907 109286 SH OTR 1 0 0 109286 AMERICOLD RLTY TR COM 03064D108 1212 33898 SH OTR 5 0 0 33898 AMERICOLD RLTY TR COM 03064D108 6810 190477 SH DFND 9 190477 0 0 AMERIPRISE FINL INC COM 03076C106 488 3164 SH OTR 3 0 0 3164 AMERIPRISE FINL INC COM 03076C106 13820 89673 SH DFND 9 89673 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6865 70827 SH DFND 9 70827 0 0 AMETEK INC COM 031100100 3096 31150 SH OTR 7 0 0 31150 AMETEK INC COM 031100100 7378 74229 SH DFND 9 74229 0 0 AMGEN INC COM 031162100 43674 171835 SH DFND 9 171835 0 0 AMN HEALTHCARE SVCS INC COM 001744101 766 13098 SH OTR 5 0 0 13098 AMN HEALTHCARE SVCS INC COM 001744101 1550 26507 SH OTR 7 0 0 26507 AMN HEALTHCARE SVCS INC COM 001744101 3380 57813 SH DFND 9 57813 0 0 AMPHENOL COR COM 032095101 761 7032 SH OTR 5 0 0 7032 AMPHENOL COR COM 032095101 9741 89973 SH DFND 9 89973 0 0 ANALOG DEVICES INC COM 032654105 1228 10522 SH OTR 7 0 0 10522 ANALOG DEVICES INC COM 032654105 14121 120961 SH DFND 9 120961 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1071 19874 SH OTR 3 0 0 19874 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6507 120774 SH DFND 9 120774 0 0 ANIKA THERAPEUTICS INC COM 035255108 6540 184803 SH DFND 9 184803 0 0 ANSYS INC COM 03662Q105 36970 112980 SH DFND 9 112980 0 0 ANTHEM INC COM 036752103 37650 140175 SH DFND 9 140175 0 0 AON PLC COM G0403H108 8152 39516 SH OTR 7 0 0 39516 AON PLC COM G0403H108 64780 314007 SH DFND 9 314007 0 0 APACHE CORP COM 037411105 413 43598 SH DFND 9 43598 0 0 APPLE INC COM 037833100 0 4 SH OTR 3 0 0 4 APPLE INC COM 037833100 293428 2533701 SH DFND 9 2533701 0 0 APPLIED MATLS INC COM 038222105 12831 215827 SH DFND 9 215827 0 0 APTARGROUP INC COM 038336103 2449 21635 SH DFND 9 21635 0 0 APTIV PLC SHS COM G6095L109 18640 203316 SH DFND 9 203316 0 0 ARAMARK COM 03852U106 1271 48049 SH OTR 7 0 0 48049 ARAMARK COM 03852U106 2197 83050 SH OTR 8 83050 0 0 ARAMARK COM 03852U106 957 36174 SH DFND 9 36174 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SPONSORED ADR 03938L203 284 21465 SH DFND 9 21465 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 6366 217656 SH DFND 9 217656 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 550 11836 SH OTR 2 0 0 11836 ARCHER DANIELS MIDLAND CO COM 039483102 9614 206796 SH DFND 9 206796 0 0 ARCOSA INC COM 039653100 1314 29813 SH OTR 5 0 0 29813 ARCOSA INC COM 039653100 3214 72899 SH DFND 9 72899 0 0 ARDAGH GROUP COM L0223L101 1399 99608 SH DFND 9 99608 0 0 ARES CAPITAL CORP COM 04010L103 513 36801 SH OTR 5 0 0 36801 ARES CAPITAL CORP COM 04010L103 1 39 SH OTR 7 0 0 39 ARES CAPITAL CORP COM 04010L103 515 36952 SH DFND 9 36952 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 1319 32624 SH OTR 7 0 0 32624 ARES MANAGEMENT CORPORATION COM 03990B101 232 5739 SH DFND 9 5739 0 0 ARISTA NETWORKS INC COM 040413106 2440 11791 SH DFND 9 11791 0 0 ARMSTRONG WORLD INDS COM 04247X102 979 14224 SH OTR 7 0 0 14224 ARMSTRONG WORLD INDS COM 04247X102 8198 119138 SH DFND 9 119138 0 0 ARROW ELECTRS INC COM 042735100 4506 57288 SH DFND 9 57288 0 0 ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 530 13588 SH DFND 9 13588 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5826 1427852 SH DFND 9 1427852 0 0 ASGN INC COM 00191U102 1646 25893 SH OTR 7 0 0 25893 ASGN INC COM 00191U102 6337 99695 SH DFND 9 99695 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 842 11870 SH OTR 5 0 0 11870 ASHLAND GLOBAL HLDGS INC COM 044186104 919 12952 SH DFND 9 12952 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 32410 87767 SH DFND 9 87767 0 0 ASPEN TECHNOLOGY INC COM 045327103 3886 30698 SH DFND 9 30698 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20296 370359 SH DFND 9 370359 0 0 ATandT INC COM 00206R102 517 18124 SH OTR 2 0 0 18124 ATandT INC COM 00206R102 21564 756368 SH DFND 9 756368 0 0 ATHENE HOLDING LTD COM G0684D107 2546 74706 SH OTR 7 0 0 74706 ATLANTIC UN BANKSHARES CORP COM 04911A107 397 18570 SH DFND 9 18570 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS COM G0751N103 962 33628 SH OTR 7 0 0 33628 ATLANTICA SUSTAINABLE INFR PLC SHS COM G0751N103 17 586 SH DFND 9 586 0 0 ATMOS ENERGY CORP COM 049560105 2792 29204 SH DFND 9 29204 0 0 AUTODESK INC COM 052769106 130865 566489 SH OTR 5 0 0 566489 AUTODESK INC COM 052769106 35708 154575 SH DFND 9 154575 0 0 AUTOHOME INC COM 05278C107 4868 50707 SH DFND 9 50707 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 18466 132382 SH OTR 5 0 0 132382 AUTOMATIC DATA PROCESSING INC COM 053015103 3023 21671 SH OTR 8 21671 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8113 58159 SH DFND 9 58159 0 0 AUTOZONE INC COM 053332102 16021 13604 SH DFND 9 13604 0 0 AVALONBAY CMNTYS INC COM 053484101 3871 25919 SH OTR 1 0 0 25919 AVALONBAY CMNTYS INC COM 053484101 1353 9061 SH DFND 9 9061 0 0 AVANGRID INC COM 05351W103 1448 28694 SH DFND 9 28694 0 0 AVANTOR INC COM 05352A100 1424 63329 SH OTR 5 0 0 63329 AVANTOR INC COM 05352A100 6468 287574 SH DFND 9 287574 0 0 AVERY DENNISON CORP COM 053611109 999 7815 SH OTR 3 0 0 7815 AVERY DENNISON CORP COM 053611109 1453 11366 SH OTR 7 0 0 11366 AVERY DENNISON CORP COM 053611109 4539 35506 SH DFND 9 35506 0 0 AVIENT CORPORATION COM 05368V106 6 231 SH OTR 6 0 0 231 AVIENT CORPORATION COM 05368V106 0 7 SH OTR 7 0 0 7 AVIENT CORPORATION COM 05368V106 632 23870 SH DFND 9 23870 0 0 AVISTA CORP COM 05379B107 493 14458 SH DFND 9 14458 0 0 AXALTA COATING SYSTEMS LTD. COM G0750C108 2200 99237 SH OTR 7 0 0 99237 AXALTA COATING SYSTEMS LTD. COM G0750C108 7979 359881 SH DFND 9 359881 0 0 BADGER METER INC COM 056525108 9747 149098 SH DFND 9 149098 0 0 BAKER HUGHES COMPANY COM 05722G100 0 7 SH OTR 7 0 0 7 BAKER HUGHES COMPANY COM 05722G100 2093 157474 SH DFND 9 157474 0 0 BALL CORP COM COM 058498106 10841 130421 SH DFND 9 130421 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 823 300196 SH OTR 4 0 0 300196 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 174 63564 SH DFND 9 63564 0 0 BANCO BRADESCO S A SPONSORED ADR 059460303 293 85404 SH DFND 9 85404 0 0 BANCO DE CHILE SPONSORED ADR 059520106 287 18961 SH DFND 9 18961 0 0 BANCO SANTANDER SPONSORED ADR 05964H105 435 249119 SH OTR 2 0 0 249119 BANCO SANTANDER SPONSORED ADR 05964H105 718 411222 SH DFND 9 411222 0 0 BANK HAWAII CORP COM 062540109 5545 109761 SH DFND 9 109761 0 0 BANK MONTREAL QUE SPONSORED ADR 063671101 744 12732 SH DFND 9 12732 0 0 BANK NEW YORK MELLON CORP COM 064058100 481 14010 SH OTR 2 0 0 14010 BANK NEW YORK MELLON CORP COM 064058100 5926 172566 SH DFND 9 172566 0 0 BANK NOVA SCOTIA B C SPONSORED ADR 064149107 1196 28805 SH DFND 9 28805 0 0 BANK OF NT BUTTERFIELDandSON COM G0772R208 1381 61989 SH OTR 7 0 0 61989 BANKUNITED INC COM 06652K103 372 16986 SH DFND 9 16986 0 0 BARCLAYS COM 06738E204 2042 407659 SH DFND 9 407659 0 0 BARRICK GOLD CORP COM 067901108 2223 79072 SH DFND 9 79072 0 0 BAXTER INTL INC COM 071813109 4297 53436 SH DFND 9 53436 0 0 BCE INC COM 05534B760 13862 334256 SH DFND 9 334256 0 0 BECTON DICKINSON and CO COM 075887109 9427 40516 SH DFND 9 40516 0 0 BENCHMARK ELECTRS INC COM 08160H101 219 10851 SH DFND 9 10851 0 0 BERKLEY W R CORP COM 084423102 5070 82918 SH DFND 9 82918 0 0 BERKSHIRE HATHAWAY INC COM 084670702 1713 8044 SH OTR 3 0 0 8044 BERKSHIRE HATHAWAY INC COM 084670702 5053 23730 SH OTR 8 23730 0 0 BERKSHIRE HATHAWAY INC COM 084670702 35914 168659 SH DFND 9 168659 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2458 50869 SH DFND 9 50869 0 0 BEST BUY INC COM 086516101 8789 78971 SH DFND 9 78971 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6897 133385 SH DFND 9 133385 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 600 14065 SH DFND 9 14065 0 0 BIO RAD LABS INC COM 090572207 6595 12795 SH DFND 9 12795 0 0 BIOGEN INC COM 09062X103 904 3188 SH OTR 3 0 0 3188 BIOGEN INC COM 09062X103 23825 83985 SH DFND 9 83985 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2867 37678 SH DFND 9 37678 0 0 BIO-TECHNE CORP COM 09073M104 5722 23097 SH DFND 9 23097 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1566 37701 SH DFND 9 37701 0 0 BK OF AMERICA CORP COM 060505104 1299 53929 SH OTR 3 0 0 53929 BK OF AMERICA CORP COM 060505104 2637 109456 SH OTR 8 109456 0 0 BK OF AMERICA CORP COM 060505104 45416 1885261 SH DFND 9 1885261 0 0 BLACK KNIGHT INC COM 09215C105 1299 14926 SH OTR 5 0 0 14926 BLACK KNIGHT INC COM 09215C105 9834 112968 SH DFND 9 112968 0 0 BLACKBAUD INC COM 09227Q100 650 11646 SH DFND 9 11646 0 0 BLACKLINE INC COM 09239B109 2472 27579 SH DFND 9 27579 0 0 BLACKROCK INC COM 09247X101 2496 4429 SH OTR 8 4429 0 0 BLACKROCK INC COM 09247X101 24918 44217 SH DFND 9 44217 0 0 BLACKSTONE GROUP INC COM 09260D107 1293 24766 SH DFND 9 24766 0 0 BLUEBIRD BIO INC COM 09609G100 540 10018 SH DFND 9 10018 0 0 BOEING CO COM 097023105 79350 480152 SH OTR 5 0 0 480152 BOEING CO COM 097023105 11024 66707 SH DFND 9 66707 0 0 BOOKING HOLDINGS INC COM 09857L108 671 392 SH OTR 3 0 0 392 BOOKING HOLDINGS INC COM 09857L108 3387 1980 SH OTR 8 1980 0 0 BOOKING HOLDINGS INC COM 09857L108 19163 11202 SH DFND 9 11202 0 0 BOOZ ALLEN HAMILTON HLDG COM 099502106 1392 16778 SH OTR 5 0 0 16778 BOOZ ALLEN HAMILTON HLDG COM 099502106 666 8023 SH OTR 7 0 0 8023 BOOZ ALLEN HAMILTON HLDG COM 099502106 10166 122516 SH DFND 9 122516 0 0 BORG WARNER INC COM 099724106 1746 45076 SH OTR 3 0 0 45076 BORG WARNER INC COM 099724106 961 24798 SH OTR 5 0 0 24798 BORG WARNER INC COM 099724106 6799 175499 SH DFND 9 175499 0 0 BOSTON PROPERTIES INC COM 101121101 2378 29609 SH OTR 1 0 0 29609 BOSTON PROPERTIES INC COM 101121101 2194 27326 SH DFND 9 27326 0 0 BOSTON SCIENTIFIC CORP COM 101137107 870 22757 SH OTR 3 0 0 22757 BOSTON SCIENTIFIC CORP COM 101137107 17710 463501 SH DFND 9 463501 0 0 BOTTOMLINE TECH DEL INC COM 101388106 795 18845 SH DFND 9 18845 0 0 BOYD GAMING CORP COM 103304101 321 10448 SH DFND 9 10448 0 0 BP PLC SPONSORED ADR 055622104 467 26769 SH OTR 2 0 0 26769 BP PLC SPONSORED ADR 055622104 8035 460170 SH DFND 9 460170 0 0 BRADY COM 104674106 1287 32162 SH OTR 7 0 0 32162 BRADY COM 104674106 1922 48028 SH DFND 9 48028 0 0 BRF SA SPONSORED ADR 10552T107 523 159507 SH DFND 9 159507 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1051 6915 SH OTR 7 0 0 6915 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2783 18307 SH DFND 9 18307 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1298 100611 SH OTR 7 0 0 100611 BRIGHTSPHERE INVT GROUP INC COM 10948W103 29 2258 SH DFND 9 2258 0 0 BRINKS CO COM 109696104 0 4 SH OTR 7 0 0 4 BRINKS CO COM 109696104 1360 33108 SH DFND 9 33108 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41148 682507 SH DFND 9 682507 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22849 632071 SH DFND 9 632071 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2167 185333 SH OTR 1 0 0 185333 BRIXMOR PPTY GROUP INC COM 11120U105 174 14906 SH DFND 9 14906 0 0 BROADCOM INC COM 11135F101 576 1582 SH OTR 2 0 0 1582 BROADCOM INC COM 11135F101 55955 153588 SH DFND 9 153588 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6492 49182 SH OTR 7 0 0 49182 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 21796 165123 SH DFND 9 165123 0 0 BROOKFIELD ASSET MGMT INC COM 112585104 5338 161463 SH DFND 9 161463 0 0 BROOKS AUTOMATION INC COM 114340102 21277 459937 SH DFND 9 459937 0 0 BROWN & BROWN INC COM 115236101 1574 34775 SH DFND 9 34775 0 0 BROWN FORMAN CORP COM 115637209 2314 30718 SH DFND 9 30718 0 0 BRUKER CORPORATION COM 116794108 1242 31234 SH OTR 7 0 0 31234 BRUKER CORPORATION COM 116794108 1803 45367 SH DFND 9 45367 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2979 91315 SH OTR 7 0 0 91315 BUILDERS FIRSTSOURCE INC COM 12008R107 4448 136357 SH DFND 9 136357 0 0 BUNGE LIMITED COM G16962105 2568 56200 SH OTR 8 56200 0 0 BUNGE LIMITED COM G16962105 65 1425 SH DFND 9 1425 0 0 BURLINGTON STORES INC COM 122017106 6685 32437 SH DFND 9 32437 0 0 BWX TECHNOLOGIES INC COM 05605H100 2993 53148 SH DFND 9 53148 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1051 10280 SH DFND 9 10280 0 0 CABOT CORP COM 127055101 432 11990 SH DFND 9 11990 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4487 31418 SH OTR 7 0 0 31418 CABOT MICROELECTRONICS CORP COM 12709P103 4745 33227 SH DFND 9 33227 0 0 CABOT OIL and GAS CORP COM 127097103 3016 173739 SH DFND 9 173739 0 0 CACI INTERNATIONAL INC COM 127190304 4110 19282 SH OTR 7 0 0 19282 CACI INTERNATIONAL INC COM 127190304 4737 22224 SH DFND 9 22224 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3476 32600 SH DFND 9 32600 0 0 CAE INC COM 124765108 441 30168 SH DFND 9 30168 0 0 CAESARS ENTERTAINMENT COM 12769G100 1190 21233 SH OTR 7 0 0 21233 CAESARS ENTERTAINMENT COM 12769G100 1811 32301 SH DFND 9 32301 0 0 CAL MAINE FOODS INC COM 128030202 3646 95018 SH DFND 9 95018 0 0 CAMECO CORP COM 13321L108 2931 290233 SH DFND 9 290233 0 0 CAMPBELL SOUP CO COM 134429109 695 14376 SH DFND 9 14376 0 0 CANADIAN IMP BK COM COM 136069101 1143 15301 SH DFND 9 15301 0 0 CANADIAN NAT RES LTD COM 136385101 2880 179881 SH DFND 9 179881 0 0 CANADIAN NATL RY CO COM 136375102 757 7110 SH OTR 3 0 0 7110 CANADIAN NATL RY CO COM 136375102 929 8723 SH OTR 4 0 0 8723 CANADIAN NATL RY CO COM 136375102 40574 381116 SH DFND 9 381116 0 0 CANADIAN PAC RY LTD COM 13645T100 21284 69915 SH DFND 9 69915 0 0 CANTEL MED CORP COM 138098108 591 13459 SH DFND 9 13459 0 0 CAPITAL ONE FINL CORP COM 14040H105 7071 98396 SH DFND 9 98396 0 0 CARDINAL HEALTH INC COM 14149Y108 573 12208 SH OTR 2 0 0 12208 CARDINAL HEALTH INC COM 14149Y108 1465 31195 SH DFND 9 31195 0 0 CARLISLE COS INC COM 142339100 2822 23058 SH OTR 8 23058 0 0 CARLISLE COS INC COM 142339100 1330 10867 SH DFND 9 10867 0 0 CARMAX INC COM 143130102 9333 101541 SH DFND 9 101541 0 0 CARNIVAL CORP COM 143658300 387 25498 SH DFND 9 25498 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1668 54629 SH DFND 9 54629 0 0 CARTERS INC COM 146229109 3394 39203 SH DFND 9 39203 0 0 CARVANA CO COM 146869102 5525 24771 SH DFND 9 24771 0 0 CASELLA WASTE SYS COM 147448104 588 10535 SH DFND 9 10535 0 0 CASEYS GEN STORES INC COM 147528103 8347 46985 SH DFND 9 46985 0 0 CATALENT INC COM 148806102 1914 22343 SH OTR 5 0 0 22343 CATALENT INC COM 148806102 7627 89034 SH DFND 9 89034 0 0 CATERPILLAR INC DEL COM 149123101 583 3910 SH OTR 2 0 0 3910 CATERPILLAR INC DEL COM 149123101 1506 10100 SH OTR 8 10100 0 0 CATERPILLAR INC DEL COM 149123101 38966 261256 SH DFND 9 261256 0 0 CBRE GROUP INC COM 12504L109 17037 362720 SH DFND 9 362720 0 0 CDK GLOBAL INC COM 12508E101 1368 31374 SH OTR 8 31374 0 0 CDK GLOBAL INC COM 12508E101 2511 57616 SH DFND 9 57616 0 0 CDW CORP COM 12514G108 965 8077 SH OTR 7 0 0 8077 CDW CORP COM 12514G108 17916 149885 SH DFND 9 149885 0 0 CELANESE CORP COM 150870103 2885 26852 SH DFND 9 26852 0 0 CEMEX SAB DE CV COM 151290889 1319 347172 SH DFND 9 347172 0 0 CENOVUS ENERGY INC COM 15135U109 267 68653 SH DFND 9 68653 0 0 CENTENE CORP DEL COM 15135B101 1130 19367 SH OTR 7 0 0 19367 CENTENE CORP DEL COM 15135B101 6304 108078 SH DFND 9 108078 0 0 CENTERPOINT ENERGY IN COM 15189T107 3826 197749 SH DFND 9 197749 0 0 CENTRAL GARDEN and PET CO COM 153527205 842 23310 SH DFND 9 23310 0 0 CERENCE INC COM 156727109 3191 65297 SH DFND 9 65297 0 0 CERNER COM 156782104 48348 668809 SH OTR 5 0 0 668809 CERNER COM 156782104 9366 129567 SH DFND 9 129567 0 0 CF INDS HLDGS INC COM 125269100 3816 124270 SH DFND 9 124270 0 0 CHARLES RIV LABS INTL INC COM 159864107 9343 41259 SH DFND 9 41259 0 0 CHART INDS INC COM 16115Q308 1504 21404 SH OTR 5 0 0 21404 CHART INDS INC COM 16115Q308 236 3360 SH DFND 9 3360 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 3056 4895 SH OTR 8 4895 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 16805 26916 SH DFND 9 26916 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 2030 16868 SH OTR 4 0 0 16868 CHECK POINT SOFTWARE TECH LTD COM M22465104 643 5343 SH OTR 7 0 0 5343 CHECK POINT SOFTWARE TECH LTD COM M22465104 199 1652 SH DFND 9 1652 0 0 CHEESECAKE FACTORY INC COM 163072101 13127 473224 SH DFND 9 473224 0 0 CHENIERE ENERGY INC COM 16411R208 1281 27692 SH DFND 9 27692 0 0 CHEVRON CORP COM 166764100 703 9770 SH OTR 3 0 0 9770 CHEVRON CORP COM 166764100 6110 84860 SH OTR 7 0 0 84860 CHEVRON CORP COM 166764100 35580 494160 SH DFND 9 494160 0 0 CHEWY INC COM 16679L109 1197 21824 SH DFND 9 21824 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 455 40171 SH DFND 9 40171 0 0 CHINA MOBILE LIMITED SPON ADR REP H 16941M109 597 18557 SH OTR 2 0 0 18557 CHINA MOBILE LIMITED SPON ADR REP H 16941M109 811 25230 SH OTR 4 0 0 25230 CHINA MOBILE LIMITED SPON ADR REP H 16941M109 1782 55404 SH DFND 9 55404 0 0 CHOICE HOTELS INTL INC COM 169905106 1021 11877 SH DFND 9 11877 0 0 CHUBB LIMITED COM H1467J104 1150 9901 SH OTR 3 0 0 9901 CHUBB LIMITED COM H1467J104 33819 291244 SH DFND 9 291244 0 0 CHUNGHWA TELECOM CO COM 17133Q502 586 16163 SH DFND 9 16163 0 0 CHURCH and DWIGHT INC COM 171340102 10728 114477 SH DFND 9 114477 0 0 CHURCHILL DOWNS INC COM 171484108 1574 9607 SH OTR 5 0 0 9607 CHURCHILL DOWNS INC COM 171484108 2103 12840 SH DFND 9 12840 0 0 CIENA CORP COM 171779309 8376 211025 SH DFND 9 211025 0 0 CIGNA CORP COM 125523100 516 3046 SH OTR 2 0 0 3046 CIGNA CORP COM 125523100 28602 168832 SH DFND 9 168832 0 0 CIMAREX ENERGY CO COM 171798101 1065 43776 SH DFND 9 43776 0 0 CINCINNATI FINL CORP COM 172062101 1388 17805 SH DFND 9 17805 0 0 CINTAS CORP COM 172908105 12435 37360 SH DFND 9 37360 0 0 CISCO SYS INC COM 17275R102 535 13577 SH OTR 2 0 0 13577 CISCO SYS INC COM 17275R102 48038 1219543 SH OTR 5 0 0 1219543 CISCO SYS INC COM 17275R102 48984 1243555 SH DFND 9 1243555 0 0 CITIGROUP INC COM 172967424 1152 26712 SH OTR 3 0 0 26712 CITIGROUP INC COM 172967424 1996 46292 SH OTR 8 46292 0 0 CITIGROUP INC COM 172967424 53419 1239142 SH DFND 9 1239142 0 0 CITIZENS FINL GROUP INC COM 174610105 17647 698074 SH DFND 9 698074 0 0 CITRIX SYS INC COM 177376100 20749 150669 SH DFND 9 150669 0 0 CLARIVATE PLC COM G21810109 857 27660 SH OTR 5 0 0 27660 CLARIVATE PLC COM G21810109 3599 116150 SH DFND 9 116150 0 0 CLEAN HARBORS INC COM 184496107 2715 48460 SH DFND 9 48460 0 0 CLEVELAND-CLIFFS INC COM 185899101 236 36781 SH DFND 9 36781 0 0 CLOROX CO DEL COM 189054109 8745 41611 SH DFND 9 41611 0 0 CME GROUP INC COM 12572Q105 11333 67734 SH DFND 9 67734 0 0 CMS ENERGY CORP COM 125896100 706 11494 SH OTR 7 0 0 11494 CMS ENERGY CORP COM 125896100 4085 66521 SH DFND 9 66521 0 0 CNX RES CORP COM 12653C108 1729 183187 SH DFND 9 183187 0 0 COCA COLA CO COM 191216100 28744 582213 SH DFND 9 582213 0 0 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 1382 35617 SH DFND 9 35617 0 0 COCA-COLA FEMSA SAB DE CV COM 191241108 879 21595 SH DFND 9 21595 0 0 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 4134 68839 SH OTR 7 0 0 68839 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 7498 124858 SH DFND 9 124858 0 0 COGNEX CORP COM 192422103 1829 28100 SH DFND 9 28100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 573 8251 SH OTR 2 0 0 8251 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 23021 331623 SH DFND 9 331623 0 0 COLFAX CORP COM 194014106 1237 39461 SH OTR 5 0 0 39461 COLFAX CORP COM 194014106 1625 51819 SH DFND 9 51819 0 0 COLGATE PALMOLIVE CO COM 194162103 45793 593564 SH OTR 5 0 0 593564 COLGATE PALMOLIVE CO COM 194162103 7783 100880 SH DFND 9 100880 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1878 90189 SH DFND 9 90189 0 0 COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607 582 26423 SH DFND 9 26423 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2831 32547 SH DFND 9 32547 0 0 COMCAST CORP COM 20030N101 625 13503 SH OTR 2 0 0 13503 COMCAST CORP COM 20030N101 2004 43312 SH OTR 3 0 0 43312 COMCAST CORP COM 20030N101 3002 64892 SH OTR 8 64892 0 0 COMCAST CORP COM 20030N101 119753 2588694 SH DFND 9 2588694 0 0 COMERICA INC COM 200340107 503 13159 SH DFND 9 13159 0 0 COMMERCE BANCSHARES INC COM 200525103 687 12201 SH DFND 9 12201 0 0 COMMERCIAL METALS CO COM 201723103 9 435 SH OTR 6 0 0 435 COMMERCIAL METALS CO COM 201723103 368 18416 SH DFND 9 18416 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2310 278257 SH DFND 9 278257 0 0 CONAGRA BRANDS INC COM 205887102 559 15663 SH OTR 2 0 0 15663 CONAGRA BRANDS INC COM 205887102 8011 224332 SH DFND 9 224332 0 0 CONCHO RES INC COM 20605P101 618 14002 SH OTR 8 14002 0 0 CONCHO RES INC COM 20605P101 3204 72621 SH DFND 9 72621 0 0 CONOCOPHILLIPS COM 20825C104 408 12439 SH OTR 2 0 0 12439 CONOCOPHILLIPS COM 20825C104 15099 459769 SH DFND 9 459769 0 0 CONSOLIDATED EDISON INC COM 209115104 1117 14363 SH DFND 9 14363 0 0 CONSTELLATION BRANDS INC COM 21036P108 2883 15214 SH OTR 7 0 0 15214 CONSTELLATION BRANDS INC COM 21036P108 2334 12315 SH OTR 8 12315 0 0 CONSTELLATION BRANDS INC COM 21036P108 13129 69277 SH DFND 9 69277 0 0 CONSTELLIUM SE COM F21107101 2459 313201 SH OTR 7 0 0 313201 CONSTRUCTION PARTNERS INC COM 21044C107 5776 317352 SH DFND 9 317352 0 0 COOPER COS INC COM 216648402 2297 6815 SH OTR 7 0 0 6815 COOPER COS INC COM 216648402 10703 31749 SH DFND 9 31749 0 0 COPART INC COM 217204106 9916 94292 SH DFND 9 94292 0 0 CORE LABORATORIES N V COM N22717107 1394 91380 SH DFND 9 91380 0 0 CORELOGIC INC COM 21871D103 20137 297571 SH DFND 9 297571 0 0 CORESITE RLTY CORP COM 21870Q105 5122 43087 SH DFND 9 43087 0 0 CORNING INC COM 219350105 4957 152950 SH DFND 9 152950 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 1118 47114 SH OTR 1 0 0 47114 CORPORATE OFFICE PPTYS TR SH BEN INT COM 22002T108 77 3241 SH DFND 9 3241 0 0 CORTEVA INC COM 22052L104 0 6 SH OTR 2 0 0 6 CORTEVA INC COM 22052L104 22489 780601 SH DFND 9 780601 0 0 COSTCO WHSL CORP COM 22160K105 60831 171356 SH DFND 9 171356 0 0 COUSINS PPTYS IN COM 222795502 1079 37728 SH OTR 1 0 0 37728 COUSINS PPTYS IN COM 222795502 172 6030 SH DFND 9 6030 0 0 COVETRUS INC COM 22304C100 356 14572 SH DFND 9 14572 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 1724 15034 SH DFND 9 15034 0 0 CRANE CO COM 224399105 5 91 SH OTR 6 0 0 91 CRANE CO COM 224399105 2878 57406 SH OTR 7 0 0 57406 CRANE CO COM 224399105 1578 31478 SH DFND 9 31478 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3813 382417 SH DFND 9 382417 0 0 CREE INC COM 225447101 7175 112571 SH DFND 9 112571 0 0 CRH PLC ADR 12626K203 4070 112782 SH DFND 9 112782 0 0 CROWN CASTLE INTL CORP COM 22822V101 41310 248111 SH DFND 9 248111 0 0 CROWN HLDGS INC COM 228368106 2846 37024 SH OTR 7 0 0 37024 CROWN HLDGS INC COM 228368106 6158 80122 SH DFND 9 80122 0 0 CSX CORP COM 126408103 18464 237724 SH DFND 9 237724 0 0 CUMMINS INC COM 231021106 1308 6192 SH OTR 3 0 0 6192 CUMMINS INC COM 231021106 6406 30335 SH DFND 9 30335 0 0 CUSHMAN & WAKEFIELD PLC COM G2717B108 1611 153313 SH OTR 7 0 0 153313 CUSHMAN & WAKEFIELD PLC COM G2717B108 2353 223875 SH DFND 9 223875 0 0 CVS HEALTH CORP COM 126650100 568 9722 SH OTR 2 0 0 9722 CVS HEALTH CORP COM 126650100 1090 18657 SH OTR 3 0 0 18657 CVS HEALTH CORP COM 126650100 24400 417809 SH DFND 9 417809 0 0 CYBERARK SOFTWARE LTD SHS COM M2682V108 898 8685 SH OTR 7 0 0 8685 CYBERARK SOFTWARE LTD SHS COM M2682V108 2438 23578 SH DFND 9 23578 0 0 CYRUSONE INC COM 23283R100 1272 18161 SH OTR 5 0 0 18161 CYRUSONE INC COM 23283R100 1921 27434 SH OTR 7 0 0 27434 CYRUSONE INC COM 23283R100 1855 26491 SH DFND 9 26491 0 0 D R HORTON INC COM 23331A109 5337 70561 SH DFND 9 70561 0 0 DANAHER CORPORATION COM 235851102 42252 196218 SH DFND 9 196218 0 0 DARLING INGREDIENTS INC COM 237266101 5306 147269 SH DFND 9 147269 0 0 DAVITA INC COM 23918K108 4771 55708 SH DFND 9 55708 0 0 DEERE and CO COM 244199105 104562 471785 SH OTR 5 0 0 471785 DEERE and CO COM 244199105 14840 66959 SH DFND 9 66959 0 0 DELTA AIR LINES INC COM 247361702 1267 41420 SH DFND 9 41420 0 0 DENTSPLY SIRONA IN COM 24906P109 4081 93334 SH DFND 9 93334 0 0 DEUTSCHE BANK COM D18190898 983 117028 SH DFND 9 117028 0 0 DEVON ENERGY COM 25179M103 4093 432682 SH DFND 9 432682 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1179 8566 SH OTR 4 0 0 8566 DIAGEO PLC SPON ADR NEW 25243Q205 30424 221006 SH DFND 9 221006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1769 58726 SH DFND 9 58726 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 782 154337 SH OTR 1 0 0 154337 DIAMONDROCK HOSPITALITY CO COM 252784301 47 9235 SH DFND 9 9235 0 0 DIGITAL RLTY TR INC COM 253868103 6155 41942 SH OTR 1 0 0 41942 DIGITAL RLTY TR INC COM 253868103 6111 41641 SH DFND 9 41641 0 0 DIODES INC COM 254543101 4591 81325 SH DFND 9 81325 0 0 DISCOVER FINL SVCS COM 254709108 756 13077 SH OTR 3 0 0 13077 DISCOVER FINL SVCS COM 254709108 5021 86900 SH DFND 9 86900 0 0 DISCOVERY INC COM 25470F104 6132 281681 SH DFND 9 281681 0 0 DISCOVERY INC COM 25470F302 1649 84123 SH DFND 9 84123 0 0 DISH NETWORK CORPORATION COM 25470M109 747 25735 SH DFND 9 25735 0 0 DISNEY WALT CO COM 254687106 555 4473 SH OTR 2 0 0 4473 DISNEY WALT CO COM 254687106 923 7439 SH OTR 3 0 0 7439 DISNEY WALT CO COM 254687106 54530 439477 SH OTR 5 0 0 439477 DISNEY WALT CO COM 254687106 1797 14486 SH OTR 8 14486 0 0 DISNEY WALT CO COM 254687106 28346 228446 SH DFND 9 228446 0 0 DOLBY CLA COM 25659T107 843 12714 SH OTR 5 0 0 12714 DOLBY CLA COM 25659T107 8496 128181 SH DFND 9 128181 0 0 DOLLAR GEN CORP COM 256677105 1054 5027 SH OTR 7 0 0 5027 DOLLAR GEN CORP COM 256677105 47441 226318 SH DFND 9 226318 0 0 DOLLAR TREE INC COM 256746108 525 5744 SH OTR 2 0 0 5744 DOLLAR TREE INC COM 256746108 6044 66172 SH DFND 9 66172 0 0 DOMINION ENERGY COM 25746U109 17137 217111 SH DFND 9 217111 0 0 DONALDSON INC COM 257651109 1323 28506 SH DFND 9 28506 0 0 DORMAN PRODUCTS INC COM 258278100 2345 25948 SH DFND 9 25948 0 0 DOUGLAS DYNAMICS COM 25960R105 999 29208 SH DFND 9 29208 0 0 DOVER CORP COM 260003108 28038 258798 SH DFND 9 258798 0 0 DOW INC COM 260557103 0 5 SH OTR 2 0 0 5 DOW INC COM 260557103 0 0 SH OTR 5 0 0 0 DOW INC COM 260557103 4062 86328 SH DFND 9 86328 0 0 DRAFTKINGS IN COM 26142R104 1072 18212 SH DFND 9 18212 0 0 DTE ENERGY CO COM 233331107 5585 48547 SH DFND 9 48547 0 0 DUKE ENERGY COM 26441C204 26181 295625 SH DFND 9 295625 0 0 DUKE REALTY COM 264411505 840 22756 SH OTR 1 0 0 22756 DUKE REALTY COM 264411505 1880 50946 SH DFND 9 50946 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2298 28051 SH DFND 9 28051 0 0 DUPONT DE NEMOURS INC COM 26614N102 586 10564 SH OTR 2 0 0 10564 DUPONT DE NEMOURS INC COM 26614N102 908 16372 SH OTR 3 0 0 16372 DUPONT DE NEMOURS INC COM 26614N102 13096 236044 SH DFND 9 236044 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 10 564 SH OTR 6 0 0 564 DXC TECHNOLOGY COMPANY COM 23355L106 926 51885 SH OTR 7 0 0 51885 DXC TECHNOLOGY COMPANY COM 23355L106 897 50259 SH OTR 8 50259 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 1434 80334 SH DFND 9 80334 0 0 DYCOM INDS INC COM 267475101 1837 34782 SH DFND 9 34782 0 0 E TRADE FINANCIAL CORP COM 269246401 1958 39120 SH DFND 9 39120 0 0 EAST WEST BANCORP INC COM 27579R104 458 13976 SH DFND 9 13976 0 0 EASTERLY GOVT PPTYS COM 27616P103 1244 55497 SH DFND 9 55497 0 0 EASTGROUP PPTY INC COM 277276101 2705 20918 SH OTR 1 0 0 20918 EASTGROUP PPTY INC COM 277276101 1231 9520 SH DFND 9 9520 0 0 EASTMAN CHEM CO COM 277432100 14 175 SH OTR 6 0 0 175 EASTMAN CHEM CO COM 277432100 6370 81538 SH DFND 9 81538 0 0 EATON CORP PLC SHS COM G29183103 38596 378281 SH DFND 9 378281 0 0 EATON VANCE CORP COM 278265103 434 11388 SH DFND 9 11388 0 0 EBAY INC. COM 278642103 14867 285363 SH DFND 9 285363 0 0 ECOLAB INC COM 278865100 16181 80972 SH DFND 9 80972 0 0 ECOPETROL S A SPONSORED ADS 279158109 498 50571 SH DFND 9 50571 0 0 EDISON INTL COM 281020107 504 9917 SH OTR 2 0 0 9917 EDISON INTL COM 281020107 2724 53575 SH DFND 9 53575 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10041 125791 SH DFND 9 125791 0 0 ELECTRONIC ARTS INC COM 285512109 13939 106887 SH OTR 7 0 0 106887 ELECTRONIC ARTS INC COM 285512109 36057 276488 SH DFND 9 276488 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2129 202554 SH OTR 7 0 0 202554 ELEMENT SOLUTIONS INC COM 28618M106 3066 291688 SH DFND 9 291688 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 510 115617 SH DFND 9 115617 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1093 10575 SH OTR 7 0 0 10575 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2992 28957 SH DFND 9 28957 0 0 EMERSON ELEC CO COM 291011104 10588 161469 SH DFND 9 161469 0 0 ENBRIDGE INC COM 29250N105 3226 110474 SH DFND 9 110474 0 0 ENCOMPASS HEALTH COM 29261A100 3469 53387 SH DFND 9 53387 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 722 209780 SH DFND 9 209780 0 0 ENERGIZER HLDGS COM 29272W109 462 11808 SH DFND 9 11808 0 0 ENI S P A SPONSORED ADR 26874R108 389 25001 SH OTR 2 0 0 25001 ENI S P A SPONSORED ADR 26874R108 5714 367665 SH DFND 9 367665 0 0 ENSTAR GROUP LIMITED SHS COM G3075P101 3182 19704 SH DFND 9 19704 0 0 ENTEGRIS INC COM 29362U104 8188 110137 SH OTR 7 0 0 110137 ENTEGRIS INC COM 29362U104 11487 154515 SH DFND 9 154515 0 0 ENTERGY CORP COM 29364G103 7866 79833 SH DFND 9 79833 0 0 ENVESTNET INC COM 29404K106 2080 26958 SH DFND 9 26958 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2706 109652 SH DFND 9 109652 0 0 EOG RES INC COM 26875P101 7124 198229 SH DFND 9 198229 0 0 EQT CORP COM 26884L109 737 57022 SH DFND 9 57022 0 0 EQUIFAX INC COM 294429105 2244 14301 SH OTR 8 14301 0 0 EQUIFAX INC COM 294429105 3831 24416 SH DFND 9 24416 0 0 EQUINIX INC COM 29444U700 10697 14072 SH OTR 1 0 0 14072 EQUINIX INC COM 29444U700 11343 14922 SH DFND 9 14922 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8709 619412 SH DFND 9 619412 0 0 EQUITABLE HLDGS INC COM 29452E101 2750 150757 SH DFND 9 150757 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2466 40227 SH OTR 1 0 0 40227 EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1702 SH DFND 9 1702 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 510 9934 SH OTR 2 0 0 9934 EQUITY RESIDENTIAL SH BEN INT 29476L107 1035 20161 SH DFND 9 20161 0 0 ERICSSON COM 294821608 3379 310265 SH DFND 9 310265 0 0 ESSENT GROUP LTD COM G3198U102 642 17338 SH OTR 7 0 0 17338 ESSENT GROUP LTD COM G3198U102 28 745 SH DFND 9 745 0 0 ESSENTIAL UTILS INC COM 29670G102 590 14657 SH DFND 9 14657 0 0 ESSEX PPTY TR INC COM 297178105 3944 19643 SH OTR 1 0 0 19643 ESSEX PPTY TR INC COM 297178105 559 2786 SH DFND 9 2786 0 0 ETF MANAGERS TR PRIME COM 26924G201 12160 261276 SH DFND 9 261276 0 0 ETSY INC COM 29786A106 5903 48531 SH DFND 9 48531 0 0 EURONET WORLDWIDE INC COM 298736109 915 10048 SH OTR 5 0 0 10048 EURONET WORLDWIDE INC COM 298736109 4792 52605 SH DFND 9 52605 0 0 EVERGY INC COM 30034W106 1850 36402 SH OTR 7 0 0 36402 EVERGY INC COM 30034W106 2787 54839 SH DFND 9 54839 0 0 EVERSOURCE ENERGY COM 30040W108 1 9 SH OTR 7 0 0 9 EVERSOURCE ENERGY COM 30040W108 9242 110612 SH DFND 9 110612 0 0 EXACT SCIENCES CORP COM 30063P105 2862 28073 SH DFND 9 28073 0 0 EXELON CORP COM 30161N101 11436 319789 SH DFND 9 319789 0 0 EXPEDIA GROUP INC COM 30212P303 804 8769 SH OTR 3 0 0 8769 EXPEDIA GROUP INC COM 30212P303 4305 46953 SH DFND 9 46953 0 0 EXPEDITORS INTL WASH INC COM 302130109 74086 818452 SH OTR 5 0 0 818452 EXPEDITORS INTL WASH INC COM 302130109 5094 56276 SH DFND 9 56276 0 0 EXPONENT INC COM 30214U102 1769 24554 SH DFND 9 24554 0 0 EXTENDED STAY AMER COM 30224P200 0 22 SH OTR 7 0 0 22 EXTENDED STAY AMER COM 30224P200 1379 115397 SH DFND 9 115397 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3344 31255 SH OTR 1 0 0 31255 EXTRA SPACE STORAGE INC COM 30225T102 1314 12285 SH DFND 9 12285 0 0 EXXON MOBIL CORP COM 30231G102 7205 209871 SH DFND 9 209871 0 0 F M C CORP COM 302491303 2803 26463 SH OTR 7 0 0 26463 F M C CORP COM 302491303 8477 80043 SH DFND 9 80043 0 0 F5 NETWORKS INC COM 315616102 9279 75584 SH DFND 9 75584 0 0 FABRINET COM G3323L100 19 300 SH OTR 6 0 0 300 FABRINET COM G3323L100 1828 28998 SH OTR 7 0 0 28998 FABRINET COM G3323L100 2830 44896 SH DFND 9 44896 0 0 FACEBOOK INC COM 30303M102 176286 673104 SH OTR 5 0 0 673104 FACEBOOK INC COM 30303M102 15568 59443 SH OTR 7 0 0 59443 FACEBOOK INC COM 30303M102 4278 16334 SH OTR 8 16334 0 0 FACEBOOK INC COM 30303M102 142806 545268 SH DFND 9 545268 0 0 FACTSET RESH SYS INC COM 303075105 49081 146563 SH OTR 5 0 0 146563 FACTSET RESH SYS INC COM 303075105 1235 3689 SH DFND 9 3689 0 0 FARO TECHNOLOGIES INC COM 311642102 821 13470 SH DFND 9 13470 0 0 FASTENAL CO COM 311900104 7806 173127 SH DFND 9 173127 0 0 FEDERAL RLTY INVT TR COM 313747206 1311 17847 SH OTR 1 0 0 17847 FEDERAL RLTY INVT TR COM 313747206 114 1547 SH DFND 9 1547 0 0 FEDERAL SIGNAL CORP COM 313855108 1763 60261 SH OTR 7 0 0 60261 FEDERAL SIGNAL CORP COM 313855108 3215 109899 SH DFND 9 109899 0 0 FEDERATED HERMES INC COM 314211103 800 37169 SH DFND 9 37169 0 0 FEDEX CORP COM 31428X106 27182 108072 SH DFND 9 108072 0 0 FERRARI N V COM N3167Y103 11623 63138 SH DFND 9 63138 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 373 30535 SH DFND 9 30535 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3872 123654 SH DFND 9 123654 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1699 11540 SH OTR 7 0 0 11540 FIDELITY NATL INFORMATION SVCS COM 31620M106 25577 173748 SH DFND 9 173748 0 0 FIFTH THIRD BANCORP COM 316773100 9733 456524 SH DFND 9 456524 0 0 FIREEYE INC COM 31816Q101 4663 377681 SH DFND 9 377681 0 0 FIRST AMERICAN FINL CORP COM 31847R102 1135 22294 SH OTR 5 0 0 22294 FIRST AMERICAN FINL CORP COM 31847R102 4700 92324 SH OTR 7 0 0 92324 FIRST AMERICAN FINL CORP COM 31847R102 9103 178799 SH DFND 9 178799 0 0 FIRST FINL BANKSHARES COM 32020R109 10670 382283 SH DFND 9 382283 0 0 FIRST HAWAIIAN INC COM 32051X108 414 28594 SH DFND 9 28594 0 0 FIRST HORIZON NATL CORP COM 320517105 1617 171434 SH DFND 9 171434 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 467 14660 SH DFND 9 14660 0 0 FIRST REP BK SAN FRANCISCO COM 33616C100 35825 328490 SH DFND 9 328490 0 0 FIRSTCASH INC COM 33767D105 1648 28805 SH OTR 7 0 0 28805 FIRSTCASH INC COM 33767D105 2410 42132 SH DFND 9 42132 0 0 FIRSTENERGY CORP COM 337932107 1159 40381 SH DFND 9 40381 0 0 FISERV INC COM 337738108 1853 17978 SH OTR 7 0 0 17978 FISERV INC COM 337738108 27991 271624 SH DFND 9 271624 0 0 FIVE BELOW INC COM 33829M101 1292 10172 SH DFND 9 10172 0 0 FLIR SYS INC COM 302445101 2037 56822 SH DFND 9 56822 0 0 FLOWSERVE COR COM 34354P105 547 20045 SH DFND 9 20045 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 819 14575 SH OTR 4 0 0 14575 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 59 1048 SH DFND 9 1048 0 0 FORD MTR CO DEL COM 345370860 1473 221209 SH DFND 9 221209 0 0 FORMFACTOR INC COM 346375108 496 19898 SH DFND 9 19898 0 0 FORTINET INC COM 34959E109 6235 52924 SH DFND 9 52924 0 0 FORTIS INC COM 349553107 694 16988 SH DFND 9 16988 0 0 FORTIVE CORP COM 34959J108 5940 77937 SH DFND 9 77937 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3297 38102 SH DFND 9 38102 0 0 FOX CORP CL COM 35137L105 6382 229332 SH DFND 9 229332 0 0 FOX CORP CL COM 35137L204 330 11781 SH DFND 9 11781 0 0 FRANKLIN RESOURCES INC COM 354613101 210 10315 SH DFND 9 10315 0 0 FREEPORT-MCMORAN INC COM 35671D857 10993 702887 SH DFND 9 702887 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 431 10148 SH DFND 9 10148 0 0 FTI CONSULTING INC COM 302941109 1322 12474 SH OTR 7 0 0 12474 FTI CONSULTING INC COM 302941109 2373 22397 SH DFND 9 22397 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2354 22298 SH OTR 7 0 0 22298 GALLAGHER ARTHUR J & CO COM 363576109 10517 99611 SH DFND 9 99611 0 0 GARMIN LTD SHS COM H2906T109 1994 21023 SH DFND 9 21023 0 0 GARTNER INC COM 366651107 7187 57516 SH DFND 9 57516 0 0 GATX CORP COM 361448103 1938 30405 SH OTR 7 0 0 30405 GATX CORP COM 361448103 3083 48355 SH DFND 9 48355 0 0 GCI LIBERTY INC COM 36164V305 1988 24251 SH OTR 5 0 0 24251 GCI LIBERTY INC COM 36164V305 9011 109949 SH DFND 9 109949 0 0 GENERAC HLDGS INC COM 368736104 8555 44181 SH DFND 9 44181 0 0 GENERAL DYNAMICS CORP COM 369550108 1625 11740 SH OTR 8 11740 0 0 GENERAL DYNAMICS CORP COM 369550108 12071 87199 SH DFND 9 87199 0 0 GENERAL ELECTRIC CO COM 369604103 1283 205989 SH OTR 3 0 0 205989 GENERAL ELECTRIC CO COM 369604103 581 93269 SH OTR 8 93269 0 0 GENERAL ELECTRIC CO COM 369604103 7072 1135209 SH DFND 9 1135209 0 0 GENERAL MLS INC COM 370334104 5515 89413 SH DFND 9 89413 0 0 GENERAL MTRS CO COM 37045V100 3154 106588 SH OTR 8 106588 0 0 GENERAL MTRS CO COM 37045V100 22857 772443 SH DFND 9 772443 0 0 GENMAB A/S SPONSORED ADS 372303206 4855 132603 SH DFND 9 132603 0 0 GENPACT LTD COM G3922B107 1126 28915 SH OTR 5 0 0 28915 GENPACT LTD COM G3922B107 1373 35251 SH DFND 9 35251 0 0 GENTEX CORP COM 371901109 8 314 SH OTR 6 0 0 314 GENTEX CORP COM 371901109 5979 232196 SH DFND 9 232196 0 0 GENUINE PARTS COM 372460105 4256 44715 SH DFND 9 44715 0 0 GIBRALTAR INDS INC COM 374689107 1445 22180 SH DFND 9 22180 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH OTR 7 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 359 18260 SH DFND 9 18260 0 0 GILEAD SCIENCES INC COM 375558103 6433 101800 SH DFND 9 101800 0 0 GLACIER BANCORP INC COM 37637Q105 688 21454 SH DFND 9 21454 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 710 18874 SH OTR 2 0 0 18874 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17145 455498 SH DFND 9 455498 0 0 GLOBAL PMTS INC COM 37940X102 1780 10025 SH OTR 7 0 0 10025 GLOBAL PMTS INC COM 37940X102 11892 66965 SH DFND 9 66965 0 0 GLOBE LIFE INC COM 37959E102 2805 35110 SH DFND 9 35110 0 0 GLOBUS MED IN COM 379577208 960 19395 SH DFND 9 19395 0 0 GODADDY INC COM 380237107 882 11606 SH DFND 9 11606 0 0 GOLDMAN SACHS GROUP COM 38141G104 30568 152102 SH DFND 9 152102 0 0 GOLUB CAP BDC COM 38173M102 8033 606713 SH DFND 9 606713 0 0 GRACE WR & CO DEL COM 38388F108 765 18990 SH OTR 5 0 0 18990 GRACE WR & CO DEL COM 38388F108 4 108 SH OTR 6 0 0 108 GRACE WR & CO DEL COM 38388F108 865 21466 SH DFND 9 21466 0 0 GRACO INC COM 384109104 19822 323091 SH DFND 9 323091 0 0 GRAND CANYON ED INC COM 38526M106 1230 15383 SH OTR 7 0 0 15383 GRAND CANYON ED INC COM 38526M106 861 10767 SH DFND 9 10767 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 627 44513 SH DFND 9 44513 0 0 GREEN BRICK PARTNERS INC COM 392709101 1408 87455 SH DFND 9 87455 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1281 73843 SH DFND 9 73843 0 0 GROUP I AUTOMOTIVE INC COM 398905109 1080 12215 SH OTR 7 0 0 12215 GROUP I AUTOMOTIVE INC COM 398905109 1681 19019 SH DFND 9 19019 0 0 GUARDANT HEALTH INC COM 40131M109 9804 87712 SH DFND 9 87712 0 0 HAEMONETICS CORP COM 405024100 1654 18962 SH DFND 9 18962 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2109 61484 SH DFND 9 61484 0 0 HALLIBURTON CO COM 406216101 708 58768 SH OTR 8 58768 0 0 HALLIBURTON CO COM 406216101 4074 338082 SH DFND 9 338082 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1375 52317 SH DFND 9 52317 0 0 HANESBRANDS INC COM 410345102 2146 136256 SH DFND 9 136256 0 0 HARLEY DAVIDSON INC COM 412822108 675 27520 SH DFND 9 27520 0 0 HARSCO CORP COM 415864107 13 962 SH OTR 6 0 0 962 HARSCO CORP COM 415864107 363 26108 SH DFND 9 26108 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7242 196483 SH DFND 9 196483 0 0 HASBRO INC COM 418056107 734 8879 SH OTR 3 0 0 8879 HASBRO INC COM 418056107 10480 126695 SH DFND 9 126695 0 0 HCA HEALTHCARE INC COM 40412C101 5452 43726 SH OTR 7 0 0 43726 HCA HEALTHCARE INC COM 40412C101 3525 28270 SH OTR 8 28270 0 0 HCA HEALTHCARE INC COM 40412C101 24077 193112 SH DFND 9 193112 0 0 HD SUPPLY HLDGS INC COM 40416M105 8375 203074 SH DFND 9 203074 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 764 15289 SH OTR 4 0 0 15289 HDFC BANK LTD SPONSORED ADS 40415F101 35383 708232 SH DFND 9 708232 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1172 45069 SH OTR 1 0 0 45069 HEALTHCARE TR AMER INC CL A NEW 42225P501 996 38321 SH DFND 9 38321 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3965 146053 SH OTR 1 0 0 146053 HEALTHPEAK PROPERTIES INC COM 42250P103 1827 67284 SH DFND 9 67284 0 0 HEARTLAND FINL USA INC COM 42234Q102 389 12977 SH DFND 9 12977 0 0 HEICO CORP COM 422806109 1455 13902 SH DFND 9 13902 0 0 HEICO CORP COM 422806208 6213 70079 SH DFND 9 70079 0 0 HENRY JACK & ASSOC COM 426281101 13856 85218 SH DFND 9 85218 0 0 HERSHEY CO COM 427866108 5311 37050 SH DFND 9 37050 0 0 HESS CORP COM 42809H107 6204 151581 SH DFND 9 151581 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 377 SH OTR 6 0 0 377 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 663 70757 SH DFND 9 70757 0 0 HEXCEL CORP COM 428291108 3182 94852 SH DFND 9 94852 0 0 HILLENBRAND COM 431571108 0 1 SH OTR 7 0 0 1 HILLENBRAND COM 431571108 425 14992 SH DFND 9 14992 0 0 HILLROM HOLDINGS COM 431475102 1306 15643 SH OTR 5 0 0 15643 HILLROM HOLDINGS COM 431475102 2533 30336 SH DFND 9 30336 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3247 38060 SH OTR 8 38060 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6125 71784 SH DFND 9 71784 0 0 HMS HLDGS CORP COM 40425J101 463 19312 SH DFND 9 19312 0 0 HOLLYFRONTIER CORP COM 436106108 483 24521 SH DFND 9 24521 0 0 HOLOGIC INC COM 436440101 1232 18531 SH OTR 5 0 0 18531 HOLOGIC INC COM 436440101 1006 15135 SH OTR 7 0 0 15135 HOLOGIC INC COM 436440101 5703 85805 SH DFND 9 85805 0 0 HOME BANCSHARES INC COM 436893200 1014 66908 SH OTR 5 0 0 66908 HOME BANCSHARES INC COM 436893200 1088 71771 SH DFND 9 71771 0 0 HOME DEPOT INC COM 437076102 12459 44862 SH OTR 7 0 0 44862 HOME DEPOT INC COM 437076102 106274 382680 SH DFND 9 382680 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 704 29705 SH OTR 2 0 0 29705 HONDA MOTOR LTD AMERN SHS COM 438128308 1300 54863 SH DFND 9 54863 0 0 HONEYWELL INTL INC COM 438516106 45440 276047 SH DFND 9 276047 0 0 HORACE MANN EDUCATORS CORP COM 440327104 1460 43702 SH DFND 9 43702 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 283 23010 SH DFND 9 23010 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 5032 64773 SH DFND 9 64773 0 0 HORMEL FOODS CORP COM 440452100 2734 55913 SH DFND 9 55913 0 0 HOST HOTELS and RESORTS INC COM 44107P104 2309 213963 SH OTR 1 0 0 213963 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 7 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 4262 395028 SH DFND 9 395028 0 0 HOULIHAN LOKEY IN COM 441593100 19280 326504 SH DFND 9 326504 0 0 HOWMET AEROSPACE INC COM 443201108 303 18144 SH DFND 9 18144 0 0 HP INC COM 40434L105 1627 85652 SH DFND 9 85652 0 0 HSBC HLDGS PLC COM 404280406 375 19177 SH DFND 9 19177 0 0 HUBBELL IN COM 443510607 2931 21418 SH OTR 7 0 0 21418 HUBBELL IN COM 443510607 3446 25183 SH DFND 9 25183 0 0 HUDSON PAC PPTYS INC COM 444097109 1897 86490 SH DFND 9 86490 0 0 HUMANA INC COM 444859102 2512 6070 SH OTR 8 6070 0 0 HUMANA INC COM 444859102 7960 19233 SH DFND 9 19233 0 0 HUNTINGTON BANCSHARES INC COM 446150104 793 86517 SH DFND 9 86517 0 0 HUNTINGTON INGALLS INDS INC COM COM 446413106 1727 12268 SH DFND 9 12268 0 0 HUNTSMAN CORP COM 447011107 2817 126824 SH DFND 9 126824 0 0 HUTCHISON CHINA MEDITECH LTD COM 44842L103 523 16198 SH DFND 9 16198 0 0 IAA INC COM 449253103 1205 23136 SH OTR 5 0 0 23136 IAA INC COM 449253103 2984 57314 SH OTR 7 0 0 57314 IAA INC COM 449253103 3333 64006 SH DFND 9 64006 0 0 IAC INTERACTIVECORP COM 44891N109 2049 17103 SH OTR 5 0 0 17103 IAC INTERACTIVECORP COM 44891N109 2374 19816 SH DFND 9 19816 0 0 ICICI BANK LIMITED COM 45104G104 890 90529 SH OTR 4 0 0 90529 ICICI BANK LIMITED COM 45104G104 4578 465692 SH DFND 9 465692 0 0 ICON PLC COM G4705A100 2632 13771 SH OTR 5 0 0 13771 ICON PLC COM G4705A100 13430 70282 SH DFND 9 70282 0 0 IDACORP IN COM 451107106 1509 18888 SH DFND 9 18888 0 0 IDEX CORPORATION DELAWARE COM 45167R104 615 3370 SH OTR 5 0 0 3370 IDEX CORPORATION DELAWARE COM 45167R104 7819 42864 SH DFND 9 42864 0 0 IDEXX LABS INC COM 45168D104 36727 93427 SH DFND 9 93427 0 0 IHS MARKIT LTD SHS COM G47567105 23901 304429 SH DFND 9 304429 0 0 ILLINOIS TOOL WKS INC COM 452308109 37845 195876 SH DFND 9 195876 0 0 ILLUMINA INC COM 452327109 47217 152765 SH OTR 5 0 0 152765 ILLUMINA INC COM 452327109 8850 28632 SH DFND 9 28632 0 0 IMMUNOGEN INC COM 45253H101 854 237184 SH DFND 9 237184 0 0 IMPERIAL OIL LTD COM 453038408 550 46026 SH DFND 9 46026 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 911 78570 SH OTR 1 0 0 78570 INDEPENDENCE RLTY TR INC COM 45378A106 68 5887 SH DFND 9 5887 0 0 INFOSYS LTD SPONSORED ADR 456788108 202 14591 SH DFND 9 14591 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3958 559036 SH DFND 9 559036 0 0 INGERSOLL RAND INC COM 45687V106 1615 45379 SH OTR 5 0 0 45379 INGERSOLL RAND INC COM 45687V106 3575 100428 SH DFND 9 100428 0 0 INGREDION INC COM 457187102 2087 27581 SH DFND 9 27581 0 0 INOVALON HLDGS INC COM 45781D101 2080 78637 SH DFND 9 78637 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2852 50403 SH OTR 7 0 0 50403 INSIGHT ENTERPRISES INC COM 45765U103 4541 80252 SH DFND 9 80252 0 0 INSPERITY INC COM 45778Q107 1570 23979 SH DFND 9 23979 0 0 INTEGER HLDGS CORP COM 45826H109 753 12769 SH DFND 9 12769 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 513 10867 SH DFND 9 10867 0 0 INTEL CORP COM 458140100 585 11296 SH OTR 2 0 0 11296 INTEL CORP COM 458140100 1111 21462 SH OTR 3 0 0 21462 INTEL CORP COM 458140100 48912 944609 SH DFND 9 944609 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18705 186957 SH DFND 9 186957 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 2153 41019 SH DFND 9 41019 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11376 93500 SH DFND 9 93500 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 418 37578 SH DFND 9 37578 0 0 INTERNATIONAL PAPER CO COM 460146103 7341 181088 SH DFND 9 181088 0 0 INTERPUBLIC GROUP COS INC COM 460690100 282 16904 SH DFND 9 16904 0 0 INTUIT COM 461202103 46271 141845 SH DFND 9 141845 0 0 INTUITIVE SURGICAL INC COM 46120E602 37424 52744 SH OTR 5 0 0 52744 INTUITIVE SURGICAL INC COM 46120E602 17036 24010 SH DFND 9 24010 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2146 115733 SH DFND 9 115733 0 0 INVITATION HOMES INC COM 46187W107 3319 118584 SH OTR 1 0 0 118584 INVITATION HOMES INC COM 46187W107 243 8682 SH DFND 9 8682 0 0 IONIS PHARMACEUTICALS INC COM 462222100 7797 164321 SH DFND 9 164321 0 0 IQVIA HLDGS INC COM 46266C105 2534 16073 SH OTR 7 0 0 16073 IQVIA HLDGS INC COM 46266C105 12218 77508 SH DFND 9 77508 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 414 16194 SH DFND 9 16194 0 0 IRON MTN INC COM 46284V101 2064 77054 SH DFND 9 77054 0 0 ISHARES GOLD TRUST ISHARES 464285105 422 23473 SH DFND 9 23473 0 0 ISHARES CORE MSCI EAFE 464287101 0 0 SH OTR 4 0 0 0 ISHARES CORE 1 5 YR USD 464287101 1920 12330 SH DFND 9 12330 0 0 ISHARES GLOBAL REIT ETF 464287176 9257 73175 SH DFND 9 73175 0 0 ISHARES EAFE VALUE ETF 464287309 3500 15145 SH DFND 9 15145 0 0 ISHARES EAFE GRWTH ETF 464287408 9723 86461 SH DFND 9 86461 0 0 ISHARES 1 3 YR TREAS BD 464287440 5955 48885 SH DFND 9 48885 0 0 ISHARES TIPS BD ETF 464287457 6104 70562 SH DFND 9 70562 0 0 ISHARES RUS 1000 VAL ETF 464287465 13654 214516 SH DFND 9 214516 0 0 ISHARES MSCI ACWI ETF 464287473 8292 102577 SH DFND 9 102577 0 0 ISHARES NATIONAL MUN ETF 464287499 2768 48242 SH DFND 9 48242 0 0 ISHARES EAFE SML CP ETF 464287507 11231 60609 SH DFND 9 60609 0 0 ISHARES RUSSELL 3000 ETF 464287598 6676 56517 SH DFND 9 56517 0 0 ISHARES CORE SandP US GWT 464287614 8463 39018 SH DFND 9 39018 0 0 ISHARES S&P MC 400VL ETF 464287630 1008 10150 SH DFND 9 10150 0 0 ISHARES RUSSELL 2000 ETF 464287655 7454 49764 SH DFND 9 49764 0 0 ISHARES SP SMCP600VL ETF 464287663 5075 93480 SH DFND 9 93480 0 0 ISHARES FLTG RATE NT ETF 464287671 1695 21199 SH DFND 9 21199 0 0 ISHARES SH TR CRPORT ETF 464287689 2180 11137 SH DFND 9 11137 0 0 ISHARES MIN VOL EAFE ETF 464287705 67810 502815 SH DFND 9 502815 0 0 ISHARES 600 INDEX 464287804 13 187 SH OTR 5 0 0 187 ISHARES 600 INDEX 464287804 11005 156696 SH DFND 9 156696 0 0 ISHARES CUR HD EURZN ETF 464287879 3125 25524 SH DFND 9 25524 0 0 ISHARES S&P 500 GRWT ETF 464288273 68701 1164623 SH DFND 9 1164623 0 0 ISHARES CORE S&P VLU ETF 464288414 8105 69917 SH DFND 9 69917 0 0 ISHARES CORE SandP MCP ETF 464288646 8702 158480 SH DFND 9 158480 0 0 ISHARES S&P 500 VAL ETF 464288877 173905 4309911 SH DFND 9 4309911 0 0 ISHARES SandP 100 ETF 464288885 2519 28026 SH DFND 9 28026 0 0 ISHARES I COMMODITY IDX UNIT BEN INT 46428R107 6177 574578 SH DFND 9 574578 0 0 ISHARES MSCI EAFE ETF 46429B655 3927 77429 SH DFND 9 77429 0 0 ISHARES RUS 1000 ETF 46429B689 3165 46452 SH DFND 9 46452 0 0 ISHARES RUS 1000 GRW ETF 46432F842 1126 18673 SH DFND 9 18673 0 0 ISHARES RUS MID CAP ETF 46432F859 1853 35948 SH DFND 9 35948 0 0 ISHARES ESG MSCI EM ETF 46434G863 2443 68606 SH DFND 9 68606 0 0 ISHARES SandP 100 ETF 46434V639 319 11444 SH DFND 9 11444 0 0 ISHARES RUS MDCP VAL ETF 46434V647 328 15592 SH DFND 9 15592 0 0 ISHARES BARCLAYS 7 10 YR 46435G516 5218 82198 SH DFND 9 82198 0 0 iShares Core Aggregate Bond ETF 464287226 19791 167633 SH DFND 9 167633 0 0 ITAU UNIBANCO HLDG S A SPONSORED ADS 465562106 1004 252186 SH OTR 4 0 0 252186 ITAU UNIBANCO HLDG S A SPONSORED ADS 465562106 287 72049 SH DFND 9 72049 0 0 JACOBS ENGR GROUP INC COM 469814107 6668 71881 SH DFND 9 71881 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 395 16581 SH DFND 9 16581 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1899 13320 SH OTR 5 0 0 13320 JAZZ PHARMACEUTICALS PLC COM G50871105 2886 20237 SH DFND 9 20237 0 0 JB HUNT TRANS SERV COM 445658107 1084 8576 SH OTR 5 0 0 8576 JB HUNT TRANS SERV COM 445658107 4189 33146 SH DFND 9 33146 0 0 JBG SMITH PPTYS COM 46590V100 309 11548 SH DFND 9 11548 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4654 258540 SH DFND 9 258540 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9668 105210 SH DFND 9 105210 0 0 JOHNSON and JOHNSON COM 478160104 545 3660 SH OTR 2 0 0 3660 JOHNSON and JOHNSON COM 478160104 109862 737921 SH DFND 9 737921 0 0 JOHNSON CTLS INTL COM G51502105 28695 702451 SH DFND 9 702451 0 0 JPMORGAN CHASE and CO COM 46625H100 99088 1029272 SH DFND 9 1029272 0 0 KADANT INC COM 48282T104 1781 16243 SH OTR 5 0 0 16243 KADANT INC COM 48282T104 1921 17527 SH DFND 9 17527 0 0 KANSAS CITY SOUTHERN COM 485170302 3373 18654 SH DFND 9 18654 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 589 18345 SH DFND 9 18345 0 0 KB HOME COM 48666K109 1109 28889 SH DFND 9 28889 0 0 KELLOGG CO COM 487836108 3900 60387 SH DFND 9 60387 0 0 KEMPER CORP COM 488401100 1507 22550 SH DFND 9 22550 0 0 KEURIG DR PEPPER INC COM 49271V100 2795 101263 SH OTR 8 101263 0 0 KEURIG DR PEPPER INC COM 49271V100 2202 79795 SH DFND 9 79795 0 0 KEYCORP COM 493267108 1014 85025 SH DFND 9 85025 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1163 11771 SH OTR 5 0 0 11771 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1922 19459 SH OTR 7 0 0 19459 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11881 120282 SH DFND 9 120282 0 0 KIMBERLY CLARK CORP COM 494368103 26722 180967 SH DFND 9 180967 0 0 KIMCO RLTY CORP COM 49446R109 1219 108295 SH DFND 9 108295 0 0 KINDER MORGAN INC DEL COM 49456B101 4268 346182 SH DFND 9 346182 0 0 KINROSS GOLD CORP COM 496902404 512 58067 SH DFND 9 58067 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 542 11119 SH DFND 9 11119 0 0 KKR and CO INC COM 48251W104 953 27763 SH DFND 9 27763 0 0 KLA CORP COM 482480100 9166 47310 SH DFND 9 47310 0 0 KNIGHT SWIFT TRANSN HLDGS COM 499049104 5215 128123 SH OTR 7 0 0 128123 KNIGHT SWIFT TRANSN HLDGS COM 499049104 10150 249382 SH DFND 9 249382 0 0 KNOLL INC COM 498904200 413 34265 SH DFND 9 34265 0 0 KNOWLES CORP COM 49926D109 1262 84706 SH DFND 9 84706 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 22308 473121 SH DFND 9 473121 0 0 KOSMOS ENERGY LTD COM 500688106 1888 1934745 SH OTR 7 0 0 1934745 KOSMOS ENERGY LTD COM 500688106 3353 3436579 SH DFND 9 3436579 0 0 KRAFT HEINZ CO COM 500754106 2567 85716 SH DFND 9 85716 0 0 KRATON CORPORATION COM 50077C106 234 13152 SH DFND 9 13152 0 0 KRATOS DEFENSE and SEC SOLUTIONS COM 50077B207 818 42413 SH DFND 9 42413 0 0 KROGER CO COM 501044101 6291 185508 SH DFND 9 185508 0 0 L BRANDS INC COM 501797104 498 15647 SH DFND 9 15647 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38643 227523 SH DFND 9 227523 0 0 LA Z BOY INC COM 505336107 395 12489 SH DFND 9 12489 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 10874 57760 SH DFND 9 57760 0 0 LAM RESEARCH CORP COM 512807108 10697 32245 SH DFND 9 32245 0 0 LAMAR ADVERTISING CO COM 512816109 1045 15799 SH DFND 9 15799 0 0 LAMB WESTON HLDGS INC COM 513272104 857 12930 SH OTR 5 0 0 12930 LAMB WESTON HLDGS INC COM 513272104 5664 85465 SH OTR 7 0 0 85465 LAMB WESTON HLDGS INC COM 513272104 17405 262637 SH DFND 9 262637 0 0 LANCASTER COLONY CORP COM 513847103 1882 10525 SH DFND 9 10525 0 0 LANDSTAR SYSTEM INC COM 515098101 871 6941 SH OTR 7 0 0 6941 LANDSTAR SYSTEM INC COM 515098101 15436 123003 SH DFND 9 123003 0 0 LANTHEUS HLDGS INC COM 516544103 674 53163 SH OTR 7 0 0 53163 LANTHEUS HLDGS INC COM 516544103 1038 81945 SH DFND 9 81945 0 0 LAS VEGAS SANDS CORP COM 517834107 8046 172442 SH DFND 9 172442 0 0 LAUDER ESTEE COS INC COM 518439104 10749 49249 SH DFND 9 49249 0 0 LAUREATE EDUCATION COM 518613203 1452 109304 SH OTR 7 0 0 109304 LCI INDS COM 50189K103 795 7477 SH OTR 5 0 0 7477 LCI INDS COM 50189K103 1227 11548 SH DFND 9 11548 0 0 LEAR CORP COM 521865204 7 62 SH OTR 6 0 0 62 LEAR CORP COM 521865204 1999 18330 SH OTR 8 18330 0 0 LEAR CORP COM 521865204 196 1801 SH DFND 9 1801 0 0 LEGGETT and PLATT INC COM 524660107 2372 57613 SH DFND 9 57613 0 0 LEIDOS HOLDINGS INC COM 525327102 3237 36314 SH DFND 9 36314 0 0 LENNAR CORP COM 526057104 7167 87744 SH DFND 9 87744 0 0 LENNOX INTL IN COM 526107107 4982 18276 SH DFND 9 18276 0 0 LEXINGTON REALTY TRUST COM 529043101 535 51214 SH DFND 9 51214 0 0 LHC GROUP IN COM 50187A107 2272 10690 SH DFND 9 10690 0 0 LIBERTY BROADBAND CORP COM 530307305 4128 28894 SH DFND 9 28894 0 0 LIBERTY MEDIA C SER COM 531229607 1526 46133 SH OTR 5 0 0 46133 LIBERTY MEDIA C SER COM 531229607 5937 179478 SH DFND 9 179478 0 0 LIBERTY MEDIA CORP COM 531229409 1461 44045 SH DFND 9 44045 0 0 LIBERTY MEDIA CORP DEL COM 531229854 811 22372 SH DFND 9 22372 0 0 LIFE STORAGE INC COM 53223X107 2632 25004 SH OTR 1 0 0 25004 LIFE STORAGE INC COM 53223X107 589 5591 SH DFND 9 5591 0 0 LILLY ELI and CO COM 532457108 18595 125628 SH DFND 9 125628 0 0 LINCOLN NATL CORP IND COM 534187109 6452 205943 SH DFND 9 205943 0 0 LINDE PLC SHS COM G5494J103 1299 5454 SH OTR 4 0 0 5454 LINDE PLC SHS COM G5494J103 17316 72715 SH DFND 9 72715 0 0 LIONS GATE ENTMNT CORP COM 535919500 1684 193132 SH DFND 9 193132 0 0 LITTELFUSE INC COM 537008104 1012 5706 SH OTR 5 0 0 5706 LITTELFUSE INC COM 537008104 1519 8564 SH DFND 9 8564 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 3452 64067 SH DFND 9 64067 0 0 LIVENT CORP COM 53814L108 0 5 SH OTR 7 0 0 5 LIVENT CORP COM 53814L108 1133 126279 SH DFND 9 126279 0 0 LKQ CORP COM 501889208 5928 213771 SH OTR 7 0 0 213771 LKQ CORP COM 501889208 14466 521681 SH DFND 9 521681 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475 365054 SH OTR 2 0 0 365054 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 44850 SH DFND 9 44850 0 0 LOCKHEED MARTIN CORP COM 539830109 1171 3055 SH OTR 3 0 0 3055 LOCKHEED MARTIN CORP COM 539830109 36470 95152 SH DFND 9 95152 0 0 LOEWS CORP COM 540424108 738 21227 SH DFND 9 21227 0 0 LOWES COS INC COM 548661107 586 3536 SH OTR 2 0 0 3536 LOWES COS INC COM 548661107 43699 263467 SH DFND 9 263467 0 0 LPL FINL HLDGS INC COM 50212V100 3359 43809 SH OTR 7 0 0 43809 LPL FINL HLDGS INC COM 50212V100 5011 65364 SH DFND 9 65364 0 0 LULULEMON ATHLETICA INC COM 550021109 38523 116960 SH DFND 9 116960 0 0 LUMEN TECHNOLOGIES INC COM 156700106 4366 432718 SH DFND 9 432718 0 0 LUMENTUM HLDGS INC COM 55024U109 13 178 SH OTR 6 0 0 178 LUMENTUM HLDGS INC COM 55024U109 3920 52178 SH DFND 9 52178 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2946 41788 SH OTR 7 0 0 41788 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2280 32351 SH DFND 9 32351 0 0 M and T BK CORP COM 55261F104 4672 50733 SH DFND 9 50733 0 0 M K S INSTRUMENTS COM 55306N104 1069 9788 SH OTR 5 0 0 9788 M K S INSTRUMENTS COM 55306N104 1817 16632 SH OTR 7 0 0 16632 M K S INSTRUMENTS COM 55306N104 4219 38625 SH DFND 9 38625 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1661 48846 SH DFND 9 48846 0 0 MADISON SQUARE GRDN ENT COM 55826T102 851 12428 SH OTR 5 0 0 12428 MADISON SQUARE GRDN ENT COM 55826T102 944 13778 SH DFND 9 13778 0 0 MANHATTAN ASSOCS INC COM 562750109 1085 11366 SH DFND 9 11366 0 0 MANULIFE FINL CORP COM 56501R106 11604 834234 SH DFND 9 834234 0 0 MARATHON OIL CORP COM 565849106 1945 475488 SH DFND 9 475488 0 0 MARATHON PETE CORP COM 56585A102 9349 318654 SH DFND 9 318654 0 0 MARCUS & MILLICHAP INC COM 566324109 1085 39422 SH OTR 7 0 0 39422 MARCUS & MILLICHAP INC COM 566324109 1739 63194 SH DFND 9 63194 0 0 MARKEL CORP COM 570535104 10396 10677 SH DFND 9 10677 0 0 MARKETAXESS HLDGS INC COM 57060D108 5009 10400 SH DFND 9 10400 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 7 0 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 8 0 0 0 MARRIOTT INTL INC COM 571903202 3577 38640 SH DFND 9 38640 0 0 MARSH & MCLENNAN COS INC COM 571748102 590 5146 SH OTR 2 0 0 5146 MARSH & MCLENNAN COS INC COM 571748102 32591 284138 SH DFND 9 284138 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2377 10101 SH DFND 9 10101 0 0 MASCO CORP COM 574599106 1138 20650 SH DFND 9 20650 0 0 MASIMO COR COM 574795100 7098 30069 SH OTR 7 0 0 30069 MASIMO COR COM 574795100 13149 55702 SH DFND 9 55702 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 7 0 0 4 MASONITE INTL CORP COM 575385109 5601 56917 SH DFND 9 56917 0 0 MASTERCARD INCORPORATED COM 57636Q104 12083 35732 SH OTR 7 0 0 35732 MASTERCARD INCORPORATED COM 57636Q104 73457 217219 SH DFND 9 217219 0 0 MATERION CORP COM 576690101 1366 26258 SH OTR 7 0 0 26258 MATERION CORP COM 576690101 2073 39847 SH DFND 9 39847 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3344 49454 SH DFND 9 49454 0 0 MAXIMUS INC COM 577933104 2119 30978 SH OTR 7 0 0 30978 MAXIMUS INC COM 577933104 130 1894 SH DFND 9 1894 0 0 MCCORMICK and CO INC COM 579780206 11083 57098 SH DFND 9 57098 0 0 MCDONALDS COR COM 580135101 27976 127457 SH DFND 9 127457 0 0 MCGRATH RENTCORP COM 580589109 1023 17173 SH DFND 9 17173 0 0 MCKESSON CORP COM 58155Q103 904 6069 SH OTR 3 0 0 6069 MCKESSON CORP COM 58155Q103 31543 211796 SH DFND 9 211796 0 0 MDU RES GROUP INC COM 552690109 243 10796 SH DFND 9 10796 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 600 34025 SH DFND 9 34025 0 0 MEDPACE HLDGS INC COM 58506Q109 1904 17034 SH DFND 9 17034 0 0 MEDTRONIC PLC SHS COM G5960L103 86602 833357 SH DFND 9 833357 0 0 MERCADOLIBRE INC COM 58733R102 26843 24798 SH DFND 9 24798 0 0 MERCK and CO INC COM 58933Y105 557 6719 SH OTR 2 0 0 6719 MERCK and CO INC COM 58933Y105 1395 16812 SH OTR 3 0 0 16812 MERCK and CO INC COM 58933Y105 51482 620641 SH DFND 9 620641 0 0 MERCURY SYS INC COM 589378108 878 11333 SH DFND 9 11333 0 0 MEREDITH CORP COM 589433101 304 23199 SH DFND 9 23199 0 0 MERIT MED SYS INC COM 589889104 759 17447 SH DFND 9 17447 0 0 MERITAGE HOMES CORP COM 59001A102 1976 17904 SH DFND 9 17904 0 0 METLIFE INC COM 59156R108 17105 460194 SH DFND 9 460194 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20190 20906 SH DFND 9 20906 0 0 MGIC INVT CORP COM 552848103 1038 117191 SH OTR 7 0 0 117191 MGIC INVT CORP COM 552848103 1490 168215 SH DFND 9 168215 0 0 MGM GROWTH PPTYS COM 55303A105 15580 556809 SH DFND 9 556809 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1908 87739 SH OTR 8 87739 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1343 61726 SH DFND 9 61726 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3118 30340 SH DFND 9 30340 0 0 MICRON TECHNOLOGY INC COM 595112103 5555 118288 SH DFND 9 118288 0 0 MICROSOFT CORP COM 594918104 127498 606180 SH OTR 5 0 0 606180 MICROSOFT CORP COM 594918104 16074 76422 SH OTR 7 0 0 76422 MICROSOFT CORP COM 594918104 297223 1413127 SH DFND 9 1413127 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4736 40843 SH DFND 9 40843 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 15071 3758347 SH DFND 9 3758347 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADS 60687Y109 571 223736 SH DFND 9 223736 0 0 MOELIS & COMPANY COM 60786M105 1483 42210 SH OTR 7 0 0 42210 MOELIS & COMPANY COM 60786M105 2263 64392 SH DFND 9 64392 0 0 MOHAWK INDS INC COM 608190104 6 60 SH OTR 6 0 0 60 MOHAWK INDS INC COM 608190104 0 2 SH OTR 7 0 0 2 MOHAWK INDS INC COM 608190104 3633 37227 SH DFND 9 37227 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 373 11103 SH DFND 9 11103 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 640 12189 SH DFND 9 12189 0 0 MONDELEZ INTL INC COM 609207105 616 10731 SH OTR 2 0 0 10731 MONDELEZ INTL INC COM 609207105 25697 447298 SH DFND 9 447298 0 0 MONOLITHIC PWR SYS INC COM 609839105 5799 20738 SH DFND 9 20738 0 0 MONSTER BEVERAGE COR COM 61174X109 103119 1285778 SH OTR 5 0 0 1285778 MONSTER BEVERAGE COR COM 61174X109 3783 47169 SH DFND 9 47169 0 0 MOODYS CORP COM 615369105 2273 7843 SH OTR 8 7843 0 0 MOODYS CORP COM 615369105 12536 43251 SH DFND 9 43251 0 0 MORGAN STANLEY COM 617446448 6228 128804 SH OTR 7 0 0 128804 MORGAN STANLEY COM 617446448 59655 1233817 SH DFND 9 1233817 0 0 MOTOROLA SOLUTIONS INC COM 620076307 12142 77433 SH OTR 7 0 0 77433 MOTOROLA SOLUTIONS INC COM 620076307 24623 157026 SH DFND 9 157026 0 0 MSCI INC COM 55354G100 12129 33996 SH DFND 9 33996 0 0 NASDAQ INC COM 631103108 1289 10506 SH OTR 5 0 0 10506 NASDAQ INC COM 631103108 1549 12625 SH OTR 7 0 0 12625 NASDAQ INC COM 631103108 2486 20263 SH OTR 8 20263 0 0 NASDAQ INC COM 631103108 21016 171266 SH DFND 9 171266 0 0 NATIONAL BEVERAGE CORP COM 635017106 17862 262643 SH DFND 9 262643 0 0 NATIONAL BK HLDGS CORP COM 633707104 392 14916 SH DFND 9 14916 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1437 24871 SH DFND 9 24871 0 0 NATIONAL OILWELL VARCO INC COM 637071101 491 54211 SH OTR 8 54211 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2584 285261 SH DFND 9 285261 0 0 NATL INSTRUMS CP COM 636518102 707 19811 SH OTR 5 0 0 19811 NATL INSTRUMS CP COM 636518102 817 22891 SH DFND 9 22891 0 0 NCR CORP COM 62886E108 4343 196179 SH DFND 9 196179 0 0 NETAPP INC COM 64110D104 923 21043 SH DFND 9 21043 0 0 NETFLIX INC COM 64110L106 2864 5728 SH OTR 8 5728 0 0 NETFLIX INC COM 64110L106 31953 63903 SH DFND 9 63903 0 0 NETSCOUT SYS INC COM 64115T104 607 27812 SH DFND 9 27812 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3271 34016 SH DFND 9 34016 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3126 20913 SH DFND 9 20913 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 927 116619 SH OTR 7 0 0 116619 NEW RESIDENTIAL INVT CORP COM 64828T201 0 3 SH DFND 9 3 0 0 NEWELL BRANDS INC COM 651229106 8 460 SH OTR 6 0 0 460 NEWELL BRANDS INC COM 651229106 0 10 SH OTR 7 0 0 10 NEWELL BRANDS INC COM 651229106 5084 296247 SH DFND 9 296247 0 0 NEWMONT CORP COM 651639106 11847 186710 SH DFND 9 186710 0 0 NEWS CORP COM 65249B109 315 22497 SH DFND 9 22497 0 0 NEWS CORP COM 65249B208 3332 238320 SH DFND 9 238320 0 0 NEXSTAR MEDIA GROUP COM 65336K103 772 8584 SH OTR 5 0 0 8584 NEXSTAR MEDIA GROUP COM 65336K103 5196 57778 SH OTR 7 0 0 57778 NEXSTAR MEDIA GROUP COM 65336K103 2644 29398 SH DFND 9 29398 0 0 NEXTERA ENERGY INC COM 65339F101 22495 81044 SH DFND 9 81044 0 0 NIC INC COM 62914B100 360 18260 SH DFND 9 18260 0 0 NIKE INC COM 654106103 33360 265731 SH DFND 9 265731 0 0 NISOURCE INC COM 65473P105 5405 245698 SH DFND 9 245698 0 0 NOBLE ENERGY INC COM 655044105 318 37168 SH DFND 9 37168 0 0 NOKIA CORP SPONSORED ADR 654902204 1404 359130 SH DFND 9 359130 0 0 NOMAD HLDGS LTD COM G6564A105 1719 67481 SH OTR 5 0 0 67481 NOMAD HLDGS LTD COM G6564A105 1839 72188 SH DFND 9 72188 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 503 109748 SH DFND 9 109748 0 0 NORDSON CORP COM 655663102 1969 10265 SH DFND 9 10265 0 0 NORFOLK SOUTHN CORP COM 655844108 10717 50083 SH DFND 9 50083 0 0 NORTHERN TR CORP COM 665859104 2887 37033 SH DFND 9 37033 0 0 NORTHROP GRUMMAN CORP COM 666807102 395 1253 SH OTR 2 0 0 1253 NORTHROP GRUMMAN CORP COM 666807102 24967 79137 SH DFND 9 79137 0 0 NORTONLIFELOCK INC COM 668771108 674 32337 SH DFND 9 32337 0 0 NOVA MEASURING INSTRUMENTS COM M7516K103 1318 25270 SH OTR 7 0 0 25270 NOVA MEASURING INSTRUMENTS COM M7516K103 1852 35516 SH DFND 9 35516 0 0 NOVARTIS AG SPONSORED ADR 66987V109 575 6608 SH OTR 2 0 0 6608 NOVARTIS AG SPONSORED ADR 66987V109 49191 565676 SH OTR 5 0 0 565676 NOVARTIS AG SPONSORED ADR 66987V109 44695 513968 SH DFND 9 513968 0 0 NOVO-NORDISK SPONSORED ADR 670100205 29965 431591 SH OTR 5 0 0 431591 NOVO-NORDISK SPONSORED ADR 670100205 42904 617948 SH DFND 9 617948 0 0 NOW INC COM 67011P100 1404 309260 SH DFND 9 309260 0 0 NRG ENERGY INC COM 629377508 1590 51723 SH DFND 9 51723 0 0 NUANCE COMMUNICATIONS COM 67020Y100 6094 183613 SH DFND 9 183613 0 0 NUCOR CORP COM 670346105 7031 156732 SH DFND 9 156732 0 0 NUTRIEN LTD COM 67077M108 5643 143856 SH OTR 7 0 0 143856 NUTRIEN LTD COM 67077M108 15045 383508 SH DFND 9 383508 0 0 NUVASIVE INC COM 670704105 2095 43141 SH DFND 9 43141 0 0 NVENT ELECTRIC COM G6700G107 2992 169115 SH OTR 7 0 0 169115 NVENT ELECTRIC COM G6700G107 39 2187 SH DFND 9 2187 0 0 NVIDIA CORPORATION COM 67066G104 160960 297402 SH OTR 5 0 0 297402 NVIDIA CORPORATION COM 67066G104 46151 85273 SH DFND 9 85273 0 0 NXP SEMICONDUCTORS N V COM N6596X109 57161 457987 SH DFND 9 457987 0 0 OCCIDENTAL PETE CORP COM 674599105 1237 123599 SH DFND 9 123599 0 0 OFG BANCORP COM 67103X102 297 23866 SH DFND 9 23866 0 0 OGE ENERGY CORP COM 670837103 717 23909 SH DFND 9 23909 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 5749 31775 SH DFND 9 31775 0 0 OLD REPUBLIC INTL CP COM 680223104 2616 177446 SH OTR 7 0 0 177446 OLD REPUBLIC INTL CP COM 680223104 4022 272841 SH DFND 9 272841 0 0 OLIN CORP COM 680665205 1275 103020 SH DFND 9 103020 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1659 18996 SH DFND 9 18996 0 0 ON SEMICONDUCTOR CORP COM 682189105 9940 458260 SH OTR 7 0 0 458260 ON SEMICONDUCTOR CORP COM 682189105 26129 1204678 SH DFND 9 1204678 0 0 ONEOK INC COM 682680103 1254 48270 SH DFND 9 48270 0 0 ONTO INNOVATION INC COM 683344105 1407 47259 SH OTR 7 0 0 47259 ONTO INNOVATION INC COM 683344105 2391 80287 SH DFND 9 80287 0 0 OPEN TEXT CORP COM 683715106 3795 89849 SH DFND 9 89849 0 0 ORACLE CORP COM 68389X105 609 10201 SH OTR 2 0 0 10201 ORACLE CORP COM 68389X105 1451 24299 SH OTR 3 0 0 24299 ORACLE CORP COM 68389X105 116979 1959439 SH OTR 5 0 0 1959439 ORACLE CORP COM 68389X105 1178 19725 SH OTR 8 19725 0 0 ORACLE CORP COM 68389X105 39778 666303 SH DFND 9 666303 0 0 ORANGE COM 684060106 1355 130520 SH DFND 9 130520 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5415 11745 SH DFND 9 11745 0 0 ORIX CORP SPONSORED ADR 686330101 684 10931 SH DFND 9 10931 0 0 OSHKOSH CORP COM 688239201 2907 39545 SH OTR 7 0 0 39545 OSHKOSH CORP COM 688239201 6589 89652 SH DFND 9 89652 0 0 OTIS WORLDWIDE CORP COM 68902V107 3453 55325 SH OTR 7 0 0 55325 OTIS WORLDWIDE CORP COM 68902V107 1915 30677 SH DFND 9 30677 0 0 OUTFRONT MEDIA INC COM 69007J106 240 16517 SH DFND 9 16517 0 0 OWENS CORNING COM 690742101 750 10894 SH DFND 9 10894 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1815 104489 SH DFND 9 104489 0 0 PACCAR INC COM 693718108 458 5376 SH OTR 3 0 0 5376 PACCAR INC COM 693718108 2382 27928 SH DFND 9 27928 0 0 PACIFIC PREMIER BANCORP COM 69478X105 533 26477 SH DFND 9 26477 0 0 PACIRA BIOSCIENCES COM 695127100 2316 38528 SH DFND 9 38528 0 0 PACKAGING CORP AMER COM 695156109 985 9035 SH OTR 5 0 0 9035 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 7 0 0 2 PACKAGING CORP AMER COM 695156109 2668 24462 SH DFND 9 24462 0 0 PACWEST BANCORP DEL COM 695263103 768 44982 SH OTR 7 0 0 44982 PACWEST BANCORP DEL COM 695263103 833 48753 SH DFND 9 48753 0 0 PAGSEGURO DIGITAL LT COM G68707101 1891 50151 SH DFND 9 50151 0 0 PALOMAR HLDGS INC COM 69753M105 1366 13105 SH DFND 9 13105 0 0 PARKER-HANNIFIN CORP COM 701094104 5063 25022 SH DFND 9 25022 0 0 PARSLEY ENERGY INC COM 701877102 1014 108311 SH OTR 7 0 0 108311 PARSLEY ENERGY INC COM 701877102 2831 302493 SH DFND 9 302493 0 0 PAYCHEX INC COM 704326107 3839 48123 SH DFND 9 48123 0 0 PAYCOM SOFTWARE INC COM 70432V102 27628 88752 SH DFND 9 88752 0 0 PAYPAL HLDGS INC COM 70450Y103 65448 332174 SH DFND 9 332174 0 0 PBF ENERGY INC COM 69318G106 510 89623 SH DFND 9 89623 0 0 PEBBLEBROOK HOTEL T COM 70509V100 289 23046 SH DFND 9 23046 0 0 PEMBINA PIPELINE CORP COM 706327103 275 12930 SH DFND 9 12930 0 0 PENTAIR PLC SHS COM G7S00T104 5634 123095 SH DFND 9 123095 0 0 PEPSICO INC COM 713448108 37252 268777 SH DFND 9 268777 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4076 117738 SH OTR 7 0 0 117738 PERFORMANCE FOOD GROUP CO COM 71377A103 7780 224739 SH DFND 9 224739 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 1226 174188 SH DFND 9 174188 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 381 53544 SH DFND 9 53544 0 0 PFIZER INC COM 717081103 556 15141 SH OTR 2 0 0 15141 PFIZER INC COM 717081103 37047 1009447 SH DFND 9 1009447 0 0 PHILIP MORRIS INTL INC COM 718172109 1782 23766 SH OTR 3 0 0 23766 PHILIP MORRIS INTL INC COM 718172109 870 11604 SH OTR 8 11604 0 0 PHILIP MORRIS INTL INC COM 718172109 34812 464224 SH DFND 9 464224 0 0 PHILLIPS 66 COM 718546104 7197 138834 SH DFND 9 138834 0 0 PHYSICIANS RLTY TR COM 71943U104 639 35692 SH DFND 9 35692 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2157 60606 SH DFND 9 60606 0 0 PINNACLE WEST CAP CORP COM 723484101 1729 23194 SH DFND 9 23194 0 0 PINTEREST INC COM 72352L106 1213 29227 SH OTR 8 29227 0 0 PINTEREST INC COM 72352L106 3 84 SH DFND 9 84 0 0 PIONEER NAT RES CO COM 723787107 1609 18711 SH OTR 7 0 0 18711 PIONEER NAT RES CO COM 723787107 10921 126999 SH DFND 9 126999 0 0 PLUG POWER INC COM 72919P202 495 36933 SH DFND 9 36933 0 0 PLURALSIGHT INC CO COM 72941B106 201 11734 SH DFND 9 11734 0 0 PNC FINL SVCS GROUP INC COM 693475105 1377 12531 SH OTR 3 0 0 12531 PNC FINL SVCS GROUP INC COM 693475105 24588 223707 SH DFND 9 223707 0 0 POLARIS INC COM 731068102 1829 19391 SH DFND 9 19391 0 0 POOL CORP COM 73278L105 550 1643 SH OTR 5 0 0 1643 POOL CORP COM 73278L105 8234 24612 SH DFND 9 24612 0 0 POPULAR INC COM 733174700 907 25013 SH OTR 5 0 0 25013 POPULAR INC COM 733174700 939 25878 SH DFND 9 25878 0 0 PORTLAND GEN ELEC CO COM 736508847 835 23535 SH DFND 9 23535 0 0 POSCO COM 693483109 724 17284 SH DFND 9 17284 0 0 POST HOLDINGS INC COM 737446104 1255 14593 SH OTR 5 0 0 14593 POST HOLDINGS INC COM 737446104 2735 31800 SH OTR 8 31800 0 0 POST HOLDINGS INC COM 737446104 1469 17086 SH DFND 9 17086 0 0 POWER INTEGRATIONS INC COM 739276103 2367 42732 SH DFND 9 42732 0 0 PPG INDS INC COM 693506107 21211 173743 SH DFND 9 173743 0 0 PPL CORP COM 69351T106 4751 174613 SH DFND 9 174613 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2344 23110 SH OTR 7 0 0 23110 PRA HEALTH SCIENCES INC COM 69354M108 3447 33977 SH DFND 9 33977 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3116 85551 SH DFND 9 85551 0 0 PRICE T ROWE GROUP INC COM 74144T108 6562 51174 SH DFND 9 51174 0 0 PRIMERICA INC COM 74164M108 10785 95326 SH DFND 9 95326 0 0 PRIMO WTR CORP COM 74167P108 1061 74746 SH OTR 5 0 0 74746 PRIMO WTR CORP COM 74167P108 1119 78835 SH DFND 9 78835 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3063 76052 SH DFND 9 76052 0 0 PROCTER and GAMBLE CO COM 742718109 70541 507523 SH DFND 9 507523 0 0 PROGRESSIVE CORP COM 743315103 50301 531331 SH DFND 9 531331 0 0 PROLOGIS INC. COM 74340W103 9633 95738 SH OTR 1 0 0 95738 PROLOGIS INC. COM 74340W103 11659 115870 SH DFND 9 115870 0 0 PROS HOLDINGS INC COM 74346Y103 1756 54984 SH DFND 9 54984 0 0 PROSPERITY BANCSHARES COM 743606105 847 16348 SH OTR 5 0 0 16348 PROSPERITY BANCSHARES COM 743606105 0 1 SH OTR 7 0 0 1 PROSPERITY BANCSHARES COM 743606105 1348 26013 SH DFND 9 26013 0 0 PRUDENTIAL COM 74435K204 9790 342435 SH DFND 9 342435 0 0 PRUDENTIAL FINL INC COM 744320102 1305 20545 SH OTR 3 0 0 20545 PRUDENTIAL FINL INC COM 744320102 4512 71034 SH DFND 9 71034 0 0 PTC INC COM 69370C100 4562 55147 SH DFND 9 55147 0 0 PUBLIC STORAGE COM 74460D109 4082 18330 SH DFND 9 18330 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1407 25623 SH OTR 3 0 0 25623 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 10042 182872 SH DFND 9 182872 0 0 PULTE GROUP INC COM 745867101 9723 210037 SH DFND 9 210037 0 0 QORVO INC COM 74736K101 12814 99328 SH DFND 9 99328 0 0 QTS RLTY TR INC COM 74736A103 1054 16722 SH DFND 9 16722 0 0 QUALCOMM INC COM 747525103 72935 619778 SH OTR 5 0 0 619778 QUALCOMM INC COM 747525103 35606 302567 SH DFND 9 302567 0 0 QUALYS INC COM 74758T303 5473 55845 SH DFND 9 55845 0 0 QUANTA SVCS INC COM 74762E102 1995 37740 SH DFND 9 37740 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6512 56882 SH DFND 9 56882 0 0 QURATE RETAIL INC COM 74915M100 3365 468631 SH DFND 9 468631 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 411 21290 SH DFND 9 21290 0 0 RANGE RES CORP COM 75281A109 230 34797 SH DFND 9 34797 0 0 RAPID7 INC COM 753422104 1012 16532 SH DFND 9 16532 0 0 RAYMOND JAMES FINCL INC COM 754730109 245 3370 SH OTR 5 0 0 3370 RAYMOND JAMES FINCL INC COM 754730109 2625 36071 SH OTR 7 0 0 36071 RAYMOND JAMES FINCL INC COM 754730109 8443 116039 SH DFND 9 116039 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 8259 SH OTR 2 0 0 8259 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19776 343688 SH DFND 9 343688 0 0 RBC BEARINGS INC COM 75524B104 12942 106772 SH DFND 9 106772 0 0 REALTY INCOME CORP COM 756109104 2000 32923 SH DFND 9 32923 0 0 REGAL BELOIT CORP COM 758750103 4626 49276 SH DFND 9 49276 0 0 REGENERON PHARMACEUTICALS COM 75886F107 97425 174041 SH OTR 5 0 0 174041 REGENERON PHARMACEUTICALS COM 75886F107 6994 12495 SH DFND 9 12495 0 0 REGIONS FINANCIAL CORP COM 7591EP100 588 50957 SH DFND 9 50957 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1078 11329 SH OTR 5 0 0 11329 REINSURANCE GROUP OF AMERICA COM 759351604 1391 14615 SH OTR 7 0 0 14615 REINSURANCE GROUP OF AMERICA COM 759351604 1904 20004 SH OTR 8 20004 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4122 43307 SH DFND 9 43307 0 0 RELIANCE STEEL & ALUM CO COM 759509102 1001 9811 SH OTR 5 0 0 9811 RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH OTR 7 0 0 1 RELIANCE STEEL & ALUM CO COM 759509102 2090 20482 SH DFND 9 20482 0 0 RELX PLC SPONSORED ADR 759530108 18104 809285 SH DFND 9 809285 0 0 REPUBLIC SVCS INC COM 760759100 2882 30873 SH DFND 9 30873 0 0 RESMED INC COM 761152107 20625 120309 SH DFND 9 120309 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3702 64380 SH DFND 9 64380 0 0 REXFORD INDL RLTY INC COM 76169C100 2058 44973 SH OTR 1 0 0 44973 REXFORD INDL RLTY INC COM 76169C100 87 1898 SH DFND 9 1898 0 0 REXNORD CORP COM 76169B102 2339 78372 SH DFND 9 78372 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2850 93078 SH DFND 9 93078 0 0 RIO TINTO PL SPONSORED ADR 767204100 1602 26535 SH OTR 4 0 0 26535 RIO TINTO PL SPONSORED ADR 767204100 8312 137638 SH DFND 9 137638 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 1220 20591 SH OTR 7 0 0 20591 RITCHIE BROTHERS AUCTIONEERS COM 767744105 3188 53806 SH DFND 9 53806 0 0 RLI CORP COM 749607107 11278 134691 SH DFND 9 134691 0 0 ROBERT HALF INTL INC COM 770323103 855 16150 SH DFND 9 16150 0 0 ROCKWELL AUTOMATION INC COM 773903109 3867 17522 SH DFND 9 17522 0 0 ROGERS COMMUNICATIONS IN COM 775109200 882 22244 SH DFND 9 22244 0 0 ROLLINS INC COM 775711104 1293 23859 SH DFND 9 23859 0 0 ROPER TECHNOLOGIES INC COM 776696106 3925 9935 SH OTR 7 0 0 9935 ROPER TECHNOLOGIES INC COM 776696106 38331 97013 SH DFND 9 97013 0 0 ROSS STORES INC COM 778296103 11572 124002 SH DFND 9 124002 0 0 ROYAL BK CDA COM 780087102 3166 45137 SH DFND 9 45137 0 0 ROYAL CARIBBEAN GROUP SPONSORED ADR V7780T103 1748 27011 SH DFND 9 27011 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 558 23023 SH OTR 2 0 0 23023 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 576 23765 SH OTR 4 0 0 23765 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1629 67249 SH DFND 9 67249 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 916 36385 SH OTR 3 0 0 36385 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 2106 83655 SH DFND 9 83655 0 0 RPM INTL INC COM 749685103 4508 54420 SH DFND 9 54420 0 0 RUSH ENTERPRISES INC COM 781846209 9 257 SH OTR 6 0 0 257 RUSH ENTERPRISES INC COM 781846209 1037 30769 SH OTR 7 0 0 30769 RUSH ENTERPRISES INC COM 781846209 1510 44810 SH DFND 9 44810 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10464 127979 SH DFND 9 127979 0 0 RYDER SYS INC COM 783549108 539 12772 SH DFND 9 12772 0 0 S&P GLOBAL INC COM 78409V104 40537 112416 SH DFND 9 112416 0 0 SAIA INC COM 78709Y105 1770 14030 SH OTR 7 0 0 14030 SAIA INC COM 78709Y105 2865 22709 SH DFND 9 22709 0 0 SALESFORCE COM 79466L302 138916 552745 SH OTR 5 0 0 552745 SALESFORCE COM 79466L302 42687 169852 SH DFND 9 169852 0 0 SANOFI SPONSORED ADR 80105N105 884 17627 SH OTR 2 0 0 17627 SANOFI SPONSORED ADR 80105N105 49564 987914 SH DFND 9 987914 0 0 SAP SE SPONSORED ADR 803054204 3688 23671 SH OTR 4 0 0 23671 SAP SE SPONSORED ADR 803054204 30300 194465 SH DFND 9 194465 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1715 12210 SH DFND 9 12210 0 0 SBA COMMUNICATIONS COR COM 78410G104 1106 3473 SH OTR 1 0 0 3473 SBA COMMUNICATIONS COR COM 78410G104 10655 33456 SH DFND 9 33456 0 0 SCHLUMBERGER LTD COM 806857108 734 47204 SH OTR 3 0 0 47204 SCHLUMBERGER LTD COM 806857108 16002 1028407 SH OTR 5 0 0 1028407 SCHLUMBERGER LTD COM 806857108 2889 185695 SH DFND 9 185695 0 0 SCHNEIDER NATIONAL INC COM 80689H102 518 20936 SH DFND 9 20936 0 0 SCHOLASTIC CORP COM 807066105 266 12652 SH DFND 9 12652 0 0 SCHWAB CHARLES CORP COM 808513105 2851 78702 SH OTR 8 78702 0 0 SCHWAB CHARLES CORP COM 808513105 12966 357875 SH DFND 9 357875 0 0 Schwab U.S. REIT ETF COM 808524847 1183 33454 SH DFND 9 33454 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1129 32349 SH OTR 7 0 0 32349 SCIENTIFIC GAMES CORP COM 80874P109 1405 40250 SH DFND 9 40250 0 0 SCOTTS MIRACLE GRO COM 810186106 27804 181834 SH DFND 9 181834 0 0 SEAGATE TECHNOLOGY COM G7945M107 14828 300950 SH DFND 9 300950 0 0 SEATTLE GENETICS INC COM 812578102 3909 19976 SH DFND 9 19976 0 0 SEI INVTS CO COM 784117103 43039 848558 SH OTR 5 0 0 848558 SEI INVTS CO COM 784117103 0 6 SH OTR 7 0 0 6 SEI INVTS CO COM 784117103 2472 48748 SH DFND 9 48748 0 0 SELECT SECTO COM 81369Y100 1593 25030 SH DFND 9 25030 0 0 SELECT SECTO COM 81369Y506 3480 116194 SH DFND 9 116194 0 0 SELECTIVE INSURANCE GROUP COM 816300107 1332 25877 SH OTR 7 0 0 25877 SELECTIVE INSURANCE GROUP COM 816300107 2219 43091 SH DFND 9 43091 0 0 SEMPRA ENERGY COM 816851109 7733 65338 SH DFND 9 65338 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS COM G8060N102 4601 106662 SH DFND 9 106662 0 0 SERITAGE GROWTH PPTYS COM 81752R100 537 39952 SH OTR 1 0 0 39952 SERVICE CORP INTL COM 817565104 6321 149863 SH DFND 9 149863 0 0 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1085 27209 SH OTR 5 0 0 27209 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2484 62286 SH OTR 7 0 0 62286 SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 19318 484404 SH DFND 9 484404 0 0 SERVICENOW INC COM 81762P102 22072 45510 SH DFND 9 45510 0 0 SHAW COMMUNICATIONS INC COM 82028K200 240 13159 SH DFND 9 13159 0 0 SHERWIN WILLIAMS CO COM 824348106 13462 19322 SH OTR 7 0 0 19322 SHERWIN WILLIAMS CO COM 824348106 62865 90228 SH DFND 9 90228 0 0 SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 1205 52474 SH DFND 9 52474 0 0 SHOPIFY INC CL A COM 82509L107 18947 18522 SH DFND 9 18522 0 0 SIGNATURE BANK COM 82669G104 887 10691 SH OTR 5 0 0 10691 SIGNATURE BANK COM 82669G104 2620 31576 SH DFND 9 31576 0 0 SILGAN HOLDINGS INC COM 827048109 1573 42767 SH DFND 9 42767 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2876 76119 SH DFND 9 76119 0 0 SIMMONS 1ST NATL CORP COM 828730200 251 15815 SH DFND 9 15815 0 0 SIMON PPTY GROUP COM 828806109 775 11976 SH OTR 1 0 0 11976 SIMON PPTY GROUP COM 828806109 1727 26699 SH DFND 9 26699 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1280 13171 SH OTR 7 0 0 13171 SIMPSON MANUFACTURING CO INC COM 829073105 3020 31080 SH DFND 9 31080 0 0 SINCLAIR BROADCAST COM 829226109 936 48652 SH OTR 7 0 0 48652 SINCLAIR BROADCAST COM 829226109 1530 79576 SH DFND 9 79576 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23187 190135 SH DFND 9 190135 0 0 SKECHERS U S A INC COM 830566105 1022 33816 SH OTR 5 0 0 33816 SKECHERS U S A INC COM 830566105 1115 36884 SH DFND 9 36884 0 0 SKYLINE CORP COM 830830105 1151 42983 SH OTR 5 0 0 42983 SKYLINE CORP COM 830830105 1338 49971 SH DFND 9 49971 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6284 43190 SH DFND 9 43190 0 0 SLM CORP COM 78442P106 3089 381836 SH DFND 9 381836 0 0 SMITH A O CORP COM 831865209 2804 53115 SH DFND 9 53115 0 0 SMITH and NEPHEW PLC SPONSORED ADR 83175M205 10892 278564 SH DFND 9 278564 0 0 SMUCKER J M CO COM 832696405 1272 11013 SH DFND 9 11013 0 0 SNAP ON INC COM 833034101 3590 24399 SH DFND 9 24399 0 0 SOLAR CAP LTD COM 83413U100 235 14827 SH DFND 9 14827 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6566 27546 SH DFND 9 27546 0 0 SOLARWINDS CORP COM 83417Q105 1412 69399 SH OTR 7 0 0 69399 SONOCO PRODS CO COM 835495102 1821 35662 SH DFND 9 35662 0 0 SONY CORP SPONSORED ADR 835699307 360 4694 SH OTR 2 0 0 4694 SONY CORP SPONSORED ADR 835699307 8398 109426 SH DFND 9 109426 0 0 SOUTHERN CO COM 842587107 24624 454145 SH DFND 9 454145 0 0 SOUTHERN COPPER CORP COM 84265V105 1805 39866 SH DFND 9 39866 0 0 SOUTHWEST AIRLS CO COM 844741108 6613 176338 SH DFND 9 176338 0 0 SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 3417 86501 SH DFND 9 86501 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 346 11397 SH DFND 9 11397 0 0 SPDR S&P 500 ETF COM 78462F103 16736 49975 SH DFND 9 49975 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1099 10536 SH DFND 9 10536 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 2241 39208 SH DFND 9 39208 0 0 SPIRE INC COM 84857L101 604 11362 SH DFND 9 11362 0 0 SPIRIT RLTY CAP IN COM 84860W300 2894 85735 SH OTR 1 0 0 85735 SPIRIT RLTY CAP IN COM 84860W300 112 3331 SH DFND 9 3331 0 0 SPLUNK INC COM 848637104 7929 42147 SH DFND 9 42147 0 0 SPS COMMERCE INC COM 78463M107 1357 17423 SH DFND 9 17423 0 0 SPX CP COM 784635104 359 7738 SH OTR 7 0 0 7738 SPX CP COM 784635104 1630 35154 SH DFND 9 35154 0 0 SQUARE INC COM 852234103 2431 14954 SH DFND 9 14954 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2544 42038 SH DFND 9 42038 0 0 STAG INDL INC COM 85254J102 1373 45042 SH OTR 7 0 0 45042 STAG INDL INC COM 85254J102 2310 75749 SH DFND 9 75749 0 0 STANLEY BLACK and DECKER INC COM 854502101 15 94 SH OTR 6 0 0 94 STANLEY BLACK and DECKER INC COM 854502101 15350 94639 SH DFND 9 94639 0 0 STARBUCKS CORP COM 855244109 52819 614741 SH OTR 5 0 0 614741 STARBUCKS CORP COM 855244109 22400 260713 SH DFND 9 260713 0 0 STARWOOD PPTY TR INC COM 85571B105 3281 217457 SH DFND 9 217457 0 0 STATE STR CORP COM 857477103 12894 217335 SH DFND 9 217335 0 0 STERICYCLE INC COM 858912108 1824 28919 SH DFND 9 28919 0 0 STERIS PLC SHS USD COM G8473T100 17027 96640 SH DFND 9 96640 0 0 STERLING BANCORP DEL COM 85917A100 1033 98171 SH DFND 9 98171 0 0 STIFEL FINL CORP COM 860630102 536 10600 SH DFND 9 10600 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 983 32029 SH DFND 9 32029 0 0 STORE CAP CORP COM 862121100 1199 43716 SH DFND 9 43716 0 0 STRYKER CORPORATION COM 863667101 37626 180571 SH DFND 9 180571 0 0 SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6889 1232393 SH DFND 9 1232393 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 283 54693 SH DFND 9 54693 0 0 SUN COMMUNITIES INC COM 866674104 2739 19478 SH OTR 1 0 0 19478 SUN COMMUNITIES INC COM 866674104 1827 12992 SH OTR 5 0 0 12992 SUN COMMUNITIES INC COM 866674104 9849 70048 SH DFND 9 70048 0 0 SUN LIFE FINANCIAL INC. COM 866796105 833 20461 SH DFND 9 20461 0 0 SUNCOR ENERGY INC COM 867224107 6662 544720 SH DFND 9 544720 0 0 SUNRUN INC COM 86771W105 3047 39531 SH DFND 9 39531 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 259 12422 SH DFND 9 12422 0 0 SVB FNCL GRP COM 78486Q101 865 3596 SH OTR 5 0 0 3596 SVB FNCL GRP COM 78486Q101 2383 9903 SH DFND 9 9903 0 0 SWITCH INC COM 87105L104 940 60217 SH OTR 7 0 0 60217 SWITCH INC COM 87105L104 1442 92404 SH DFND 9 92404 0 0 SYNCHRONY FINANCIAL COM 87165B103 877 33529 SH OTR 7 0 0 33529 SYNCHRONY FINANCIAL COM 87165B103 4629 176890 SH DFND 9 176890 0 0 SYNEOS HEALTH INC COM 87166B102 4990 93866 SH DFND 9 93866 0 0 SYNNEX CORP COM 87162W100 1866 13322 SH OTR 5 0 0 13322 SYNNEX CORP COM 87162W100 2433 17372 SH DFND 9 17372 0 0 SYNOPSYS INC COM 871607107 1428 6674 SH OTR 5 0 0 6674 SYNOPSYS INC COM 871607107 12873 60158 SH DFND 9 60158 0 0 SYNOVUS FINL COR COM 87161C501 671 31691 SH DFND 9 31691 0 0 SYSCO CORP COM 871829107 8691 139682 SH DFND 9 139682 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947 11686 SH OTR 2 0 0 11686 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3316 40904 SH OTR 4 0 0 40904 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98959 1220659 SH DFND 9 1220659 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 818 45856 SH OTR 2 0 0 45856 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 0 0 SH OTR 4 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 4240 237649 SH DFND 9 237649 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9731 58900 SH DFND 9 58900 0 0 TAL EDUCATION GROUP COM 874080104 1453 19110 SH DFND 9 19110 0 0 TAPESTRY INC COM 876030107 210 13462 SH DFND 9 13462 0 0 TARGET CORP COM 87612E106 27572 175152 SH DFND 9 175152 0 0 TC ENERGY CORP COM 87807B107 9935 236426 SH DFND 9 236426 0 0 TCF FINL CORP COM 872307103 2140 91619 SH OTR 7 0 0 91619 TCF FINL CORP COM 872307103 1908 81690 SH DFND 9 81690 0 0 TE CONNECTIVITY LTD COM H84989104 28419 290757 SH DFND 9 290757 0 0 TEGNA INC COM 87901J105 10 855 SH OTR 6 0 0 855 TEGNA INC COM 87901J105 1466 124775 SH OTR 7 0 0 124775 TEGNA INC COM 87901J105 2300 195704 SH DFND 9 195704 0 0 TELEDYNE TECH INC COM 879360105 1924 6202 SH OTR 5 0 0 6202 TELEDYNE TECH INC COM 879360105 9099 29332 SH DFND 9 29332 0 0 TELEFLEX INC COM 879369106 1424 4182 SH OTR 5 0 0 4182 TELEFLEX INC COM 879369106 5467 16060 SH DFND 9 16060 0 0 TELEPHONE AND DATA SYSTEMS INC COM 879433829 1052 57053 SH OTR 5 0 0 57053 TELEPHONE AND DATA SYSTEMS INC COM 879433829 1099 59622 SH DFND 9 59622 0 0 TELUS CORPORATION COM 87971M103 1460 82909 SH DFND 9 82909 0 0 TERRENO RLTY COR COM 88146M101 1669 30472 SH OTR 1 0 0 30472 TERRENO RLTY COR COM 88146M101 80 1459 SH DFND 9 1459 0 0 TEXAS INSTRS INC COM 882508104 13153 92117 SH OTR 7 0 0 92117 TEXAS INSTRS INC COM 882508104 67608 473480 SH DFND 9 473480 0 0 TEXAS ROADHOUSE INC COM 882681109 1133 18643 SH DFND 9 18643 0 0 TEXTRON INC COM 883203101 5725 158624 SH DFND 9 158624 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8761 19843 SH OTR 7 0 0 19843 THERMO FISHER SCIENTIFIC INC COM 883556102 92533 209579 SH DFND 9 209579 0 0 THIRD PT REINS LTD COM G8827U100 208 29992 SH DFND 9 29992 0 0 THOMSON REUTERS CORP COM 884903709 886 11110 SH DFND 9 11110 0 0 THOR INDS INC COM 885160101 3237 33981 SH OTR 8 33981 0 0 THOR INDS INC COM 885160101 16718 175503 SH DFND 9 175503 0 0 TIMKEN CO COM 887389104 3471 64013 SH OTR 7 0 0 64013 TIMKEN CO COM 887389104 1858 34277 SH DFND 9 34277 0 0 TJX COS INC COM 872540109 27140 487682 SH DFND 9 487682 0 0 T-MOBILE US INC COM 872590104 2534 22160 SH OTR 8 22160 0 0 T-MOBILE US INC COM 872590104 9871 86317 SH DFND 9 86317 0 0 TORO CO COM 891092108 1443 17189 SH DFND 9 17189 0 0 TORONTO DOMINION BK ONT SPONSORED ADR 891160509 2298 49705 SH DFND 9 49705 0 0 TOTAL SE SPONSORED ADR 89151E109 21318 621510 SH DFND 9 621510 0 0 TOWER SEMICONDUCTOR COM M87915274 1395 76560 SH OTR 7 0 0 76560 TOWER SEMICONDUCTOR COM M87915274 2206 121081 SH DFND 9 121081 0 0 TOYOTA MOTOR CORP COM 892331307 15496 117004 SH DFND 9 117004 0 0 TRACTOR SUPPLY CO COM 892356106 1353 9441 SH OTR 5 0 0 9441 TRACTOR SUPPLY CO COM 892356106 6237 43509 SH DFND 9 43509 0 0 TRANE TECHNOLOGIES COM G8994E103 22277 183731 SH DFND 9 183731 0 0 TRANSDIGM GROUP INC COM 893641100 5916 12451 SH DFND 9 12451 0 0 TRANSUNION COM 89400J107 1223 14539 SH OTR 5 0 0 14539 TRANSUNION COM 89400J107 2205 26207 SH DFND 9 26207 0 0 TRAVELERS COMPANIES INC COM 89417E109 15645 144609 SH DFND 9 144609 0 0 TREEHOUSE FOODS INC COM 89469A104 2669 65842 SH DFND 9 65842 0 0 TREX CO INC COM 89531P105 1026 14326 SH DFND 9 14326 0 0 TRIMBLE INC COM 896239100 1155 23720 SH DFND 9 23720 0 0 TRINITY IND COM 896522109 1754 89974 SH OTR 7 0 0 89974 TRINITY IND COM 896522109 6190 317434 SH DFND 9 317434 0 0 TRIP COM GROUP COM 89677Q107 643 20656 SH DFND 9 20656 0 0 TRUIST FINL CORP COM 89832Q109 577 15157 SH OTR 2 0 0 15157 TRUIST FINL CORP COM 89832Q109 15958 419389 SH DFND 9 419389 0 0 TWITTER INC COM 90184L102 24456 549569 SH DFND 9 549569 0 0 TYLER TECHNOLOGIES INC COM 902252105 4745 13613 SH DFND 9 13613 0 0 TYSON FOODS INC COM 902494103 6347 106706 SH DFND 9 106706 0 0 UBER TECHNOLOGIES INC COM 90353T100 2598 71217 SH DFND 9 71217 0 0 UBS GROUP AG SHS COM H42097107 32403 2906110 SH DFND 9 2906110 0 0 UDR INC COM 902653104 3507 107531 SH OTR 1 0 0 107531 UDR INC COM 902653104 527 16171 SH DFND 9 16171 0 0 UFP INDUSTRIES INC COM 90278Q108 2324 41130 SH DFND 9 41130 0 0 UFP TECHNOLOGIES INC COM 902673102 801 19330 SH DFND 9 19330 0 0 UGI CORP COM 902681105 716 21698 SH DFND 9 21698 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 3491 15588 SH DFND 9 15588 0 0 ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 489 142913 SH DFND 9 142913 0 0 UMPQUA HLDGS CORP COM 904214103 570 53651 SH DFND 9 53651 0 0 UNDER ARMOUR INC COM 904311107 419 37291 SH DFND 9 37291 0 0 UNIFIRST CP COM 904708104 1364 7204 SH OTR 7 0 0 7204 UNIFIRST CP COM 904708104 11856 62610 SH DFND 9 62610 0 0 UNILEVER N V N Y COM 904784709 39387 652095 SH DFND 9 652095 0 0 UNILEVER PLC SPONSORED ADR 904767704 1538 24936 SH OTR 4 0 0 24936 UNILEVER PLC SPONSORED ADR 904767704 12649 205076 SH DFND 9 205076 0 0 UNION PAC CORP COM 907818108 13764 69912 SH OTR 7 0 0 69912 UNION PAC CORP COM 907818108 77312 392706 SH DFND 9 392706 0 0 UNITED AIRLS HLDGS INC COM 910047109 590 16971 SH DFND 9 16971 0 0 UNITED BANKSHARES INC WEST VA COM 909907107 917 42719 SH DFND 9 42719 0 0 UNITED PARCEL SERVICE INC COM 911312106 15717 94320 SH DFND 9 94320 0 0 UNITED RENTALS INC COM 911363109 1338 7670 SH OTR 5 0 0 7670 UNITED RENTALS INC COM 911363109 13034 74694 SH DFND 9 74694 0 0 UNITEDHEALTH GROUP INC COM 91324P102 928 2978 SH OTR 3 0 0 2978 UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH OTR 5 0 0 6 UNITEDHEALTH GROUP INC COM 91324P102 12608 40441 SH OTR 7 0 0 40441 UNITEDHEALTH GROUP INC COM 91324P102 138192 443251 SH DFND 9 443251 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1790 106042 SH OTR 7 0 0 106042 UNIVAR SOLUTIONS INC COM 91336L107 2727 161578 SH DFND 9 161578 0 0 UNUM GROUP COM 91529Y106 200 11904 SH DFND 9 11904 0 0 US BANCORP DEL COM 902973304 20703 577497 SH DFND 9 577497 0 0 US FOODS HLDG CORP COM 912008109 3488 156986 SH DFND 9 156986 0 0 UTAH MED PRODS COM 917488108 559 6994 SH OTR 5 0 0 6994 UTAH MED PRODS COM 917488108 522 6539 SH DFND 9 6539 0 0 V F CORP COM 918204108 3563 50715 SH DFND 9 50715 0 0 VAIL RESORTS INC COM 91879Q109 3953 18473 SH DFND 9 18473 0 0 VALE S A SPONSORED ADR 91912E105 7488 707775 SH DFND 9 707775 0 0 VALERO ENERGY CORP COM 91913Y100 2548 58826 SH DFND 9 58826 0 0 VALVOLINE INC COM 92047W101 883 46356 SH OTR 5 0 0 46356 VALVOLINE INC COM 92047W101 3612 189690 SH DFND 9 189690 0 0 VANGUARD BD DIV APP ETF 921908844 3691 28689 SH DFND 9 28689 0 0 VANGUARD BD VG TL INTL STK F 921909768 12861 246517 SH DFND 9 246517 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25404 271757 SH DFND 9 271757 0 0 VANGUARD BD FDS SHORT TRM BOND 921937827 5327 64144 SH DFND 9 64144 0 0 VANGUARD BD TOTAL BND MRKT 921937835 189783 2151243 SH DFND 9 2151243 0 0 VANGUARD BD FDS FTSE DEV MKT ETF 921943858 39835 973957 SH DFND 9 973957 0 0 VANGUARD BD HIGH DIV YLD 921946406 6228 76961 SH DFND 9 76961 0 0 VANGUARD BD MALVERN FDS STRM INFPROIDX 922020805 5173 101398 SH DFND 9 101398 0 0 VANGUARD BD INDEX FDS TOTAL STK MKT 922042718 90827 862637 SH DFND 9 862637 0 0 VANGUARD BD ALLWRLD EX US 922042775 675 13383 SH OTR 4 0 0 13383 VANGUARD BD ALLWRLD EX US 922042775 34987 693504 SH DFND 9 693504 0 0 VANGUARD BD INDEX FDS MCAP VL IDXVIP 922042858 10933 252856 SH DFND 9 252856 0 0 VANGUARD BD INDEX FDS SandP 500 ETF SHS 922908363 33636 109331 SH DFND 9 109331 0 0 VANGUARD BD MCAP GR IDXVIP 922908512 12 115 SH OTR 6 0 0 115 VANGUARD BD MCAP GR IDXVIP 922908512 79 783 SH OTR 7 0 0 783 VANGUARD BD MCAP GR IDXVIP 922908512 77075 760335 SH DFND 9 760335 0 0 VANGUARD BD MCAP GR IDXVIP 922908538 9158 50838 SH DFND 9 50838 0 0 VANGUARD BD REAL ESTATE ETF 922908553 127 1607 SH OTR 1 0 0 1607 VANGUARD BD REAL ESTATE ETF 922908553 5771 73082 SH DFND 9 73082 0 0 VANGUARD BD INDEX FDS SML CP GRW ETF 922908595 66872 311133 SH DFND 9 311133 0 0 VANGUARD BD STAR FDS VG TL INTL STK F 922908611 622 5625 SH OTR 7 0 0 5625 VANGUARD BD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922908611 11129 100598 SH DFND 9 100598 0 0 VANGUARD BD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922908629 29013 164605 SH DFND 9 164605 0 0 VANGUARD BD INDEX FDS VALUE ETF 922908637 8966 57312 SH DFND 9 57312 0 0 VANGUARD BD INDEX FDS GROWTH ETF 922908652 22844 176106 SH DFND 9 176106 0 0 VANGUARD BD GROWTH ETF 922908736 87 381 SH OTR 5 0 0 381 VANGUARD BD GROWTH ETF 922908736 33532 147321 SH DFND 9 147321 0 0 VANGUARD BD INDEX FDS VALUE ETF 922908744 135 1291 SH OTR 2 0 0 1291 VANGUARD BD INDEX FDS VALUE ETF 922908744 546 5222 SH OTR 3 0 0 5222 VANGUARD BD INDEX FDS VALUE ETF 922908744 157 1498 SH OTR 8 1498 0 0 VANGUARD BD INDEX FDS VALUE ETF 922908744 57553 550695 SH DFND 9 550695 0 0 VANGUARD BD INDEX FDS MCAP GR IDXVIP 922908751 27128 176384 SH DFND 9 176384 0 0 VANGUARD BD TOTAL STK MKT 922908769 1837 10785 SH DFND 9 10785 0 0 VANGUARD BD INTL BD IDX ETF 92203J407 1817 31223 SH DFND 9 31223 0 0 VARIAN MEDICAL SYS INC COM 92220P105 25973 151004 SH OTR 5 0 0 151004 VARIAN MEDICAL SYS INC COM 92220P105 6972 40536 SH DFND 9 40536 0 0 VECTOR GROUP LTD COM 92240M108 246 25344 SH DFND 9 25344 0 0 VENTAS INC COM 92276F100 879 20947 SH DFND 9 20947 0 0 VEREIT INC COM 92339V100 3569 549099 SH OTR 1 0 0 549099 VEREIT INC COM 92339V100 23 3613 SH DFND 9 3613 0 0 VERINT SYSTEMS INC COM 92343X100 738 15308 SH OTR 5 0 0 15308 VERINT SYSTEMS INC COM 92343X100 971 20144 SH DFND 9 20144 0 0 VERISIGN INC COM 92343E102 4151 20262 SH DFND 9 20262 0 0 VERISK ANALYTICS INC COM 92345Y106 19235 103801 SH DFND 9 103801 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 593 9969 SH OTR 2 0 0 9969 VERIZON COMMUNICATIONS INC COM 92343V104 88793 1492564 SH DFND 9 1492564 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57157 210042 SH DFND 9 210042 0 0 VERTIV HOLDINGS LLC COM 92537N108 1424 82227 SH OTR 5 0 0 82227 VERTIV HOLDINGS LLC COM 92537N108 6109 352733 SH DFND 9 352733 0 0 VIACOMCBS INC COM 92556H206 2716 96960 SH DFND 9 96960 0 0 VIAVI SOLUTIONS INC COM 925550105 438 37370 SH DFND 9 37370 0 0 VICI PPTYS INC COM 925652109 4452 190514 SH OTR 1 0 0 190514 VICI PPTYS INC COM 925652109 1704 72904 SH DFND 9 72904 0 0 VICTORY CAP HLDGS INC COM 92645B103 1289 76342 SH DFND 9 76342 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 709 36855 SH DFND 9 36855 0 0 VIRTU FINL INC COM 928254101 2535 110155 SH OTR 7 0 0 110155 VIRTU FINL INC COM 928254101 4524 196591 SH DFND 9 196591 0 0 VISA INC COM 92826C839 169866 849455 SH OTR 5 0 0 849455 VISA INC COM 92826C839 2300 11504 SH OTR 8 11504 0 0 VISA INC COM 92826C839 103757 518864 SH DFND 9 518864 0 0 VISTRA CORP COM 92840M102 1574 83448 SH OTR 5 0 0 83448 VISTRA CORP COM 92840M102 3723 197400 SH OTR 7 0 0 197400 VISTRA CORP COM 92840M102 5753 305013 SH DFND 9 305013 0 0 VMWARE INC COM 928563402 2185 15210 SH DFND 9 15210 0 0 VODAFONE GROUP PL COM 92857W308 4455 331973 SH DFND 9 331973 0 0 VORNADO RLTY TR COM 929042109 404 11994 SH DFND 9 11994 0 0 VOYA FINANCIAL INC COM 929089100 3632 75774 SH DFND 9 75774 0 0 VULCAN MATLS CO COM 929160109 7516 55451 SH DFND 9 55451 0 0 WABTEC COM 929740108 655 10579 SH OTR 3 0 0 10579 WABTEC COM 929740108 2929 47341 SH DFND 9 47341 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 791 22025 SH DFND 9 22025 0 0 WALMART INC COM 931142103 24389 174316 SH DFND 9 174316 0 0 WASTE CONNECTIONS INC COM 94106B101 13782 132773 SH DFND 9 132773 0 0 WASTE MGMT INC DEL COM 94106L109 7509 66349 SH DFND 9 66349 0 0 WATERS CORP COM 941848103 3588 18335 SH DFND 9 18335 0 0 WATSCO INC COM 942622200 23307 100077 SH DFND 9 100077 0 0 WATTS WTR TECH INC A COM 942749102 1624 16213 SH OTR 7 0 0 16213 WATTS WTR TECH INC A COM 942749102 2637 26331 SH DFND 9 26331 0 0 WD-40 CO COM 929236107 11933 63033 SH DFND 9 63033 0 0 WEC ENERGY GROUP INC COM 92939U106 1 7 SH OTR 7 0 0 7 WEC ENERGY GROUP INC COM 92939U106 5714 58971 SH DFND 9 58971 0 0 WELLS FARGO and CO COM 949746101 2281 97037 SH OTR 8 97037 0 0 WELLS FARGO and CO COM 949746101 23511 1000047 SH DFND 9 1000047 0 0 WELLTOWER INC COM 95040Q104 5141 93317 SH OTR 1 0 0 93317 WELLTOWER INC COM 95040Q104 2288 41541 SH DFND 9 41541 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13338 48518 SH DFND 9 48518 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4172 131944 SH DFND 9 131944 0 0 WESTERN DIGITAL CORP. COM 958102105 9193 251519 SH DFND 9 251519 0 0 WESTERN UN CO COM 959802109 1464 68295 SH DFND 9 68295 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 1160 96332 SH DFND 9 96332 0 0 WESTROCK CO COM 96145D105 1628 46875 SH DFND 9 46875 0 0 WEX INC COM 96208T104 1337 9623 SH OTR 5 0 0 9623 WEX INC COM 96208T104 2532 18220 SH DFND 9 18220 0 0 WEYERHAEUSER CO MTN BE COM 962166104 1452 50903 SH DFND 9 50903 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8811 179557 SH OTR 7 0 0 179557 WHEATON PRECIOUS METALS CORP COM 962879102 16594 338178 SH DFND 9 338178 0 0 WHIRLPOOL CORP COM 963320106 2028 11030 SH DFND 9 11030 0 0 WILLIAMS COS INC COM 969457100 11749 597918 SH DFND 9 597918 0 0 WILLIAMS SONOMA INC COM 969904101 4678 51728 SH DFND 9 51728 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 7872 37699 SH DFND 9 37699 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 3852 230944 SH OTR 7 0 0 230944 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 2594 155507 SH DFND 9 155507 0 0 WINTRUST FINL CORP COM 97650W108 513 12801 SH DFND 9 12801 0 0 WOLVERINE WORLD WIDE INC COM 978097103 557 21572 SH DFND 9 21572 0 0 WOODWARD INC COM 980745103 1490 18584 SH DFND 9 18584 0 0 WORKDAY INC COM 98138H101 41886 194701 SH OTR 5 0 0 194701 WORKDAY INC COM 98138H101 3119 14498 SH OTR 8 14498 0 0 WORKDAY INC COM 98138H101 869 4039 SH DFND 9 4039 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 2310 57090 SH DFND 9 57090 0 0 WPP PLC COM 92937A102 381 9700 SH OTR 2 0 0 9700 WPP PLC COM 92937A102 1596 40666 SH DFND 9 40666 0 0 WPX ENERGY INC COM 98212B103 1006 205381 SH OTR 7 0 0 205381 WPX ENERGY INC COM 98212B103 59 12014 SH DFND 9 12014 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 974 31665 SH OTR 5 0 0 31665 WYNDHAM DESTINATIONS INC COM 98310W108 1062 34538 SH DFND 9 34538 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 892 17668 SH OTR 5 0 0 17668 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1240 24555 SH DFND 9 24555 0 0 XCEL ENERGY INC COM 98389B100 6878 99662 SH DFND 9 99662 0 0 XILINX INC COM 983919101 6576 63086 SH DFND 9 63086 0 0 XYLEM INC COM 98419M100 1724 20497 SH DFND 9 20497 0 0 YAMANA GOLD INC COM 98462Y100 256 45022 SH DFND 9 45022 0 0 YANDEX N V SHS COM N97284108 1500 22996 SH OTR 4 0 0 22996 YANDEX N V SHS COM N97284108 37 560 SH DFND 9 560 0 0 YUM BRANDS INC COM 988498101 36396 398638 SH OTR 5 0 0 398638 YUM BRANDS INC COM 988498101 4386 48037 SH DFND 9 48037 0 0 YUM CHINA HLDGS INC COM 98850P109 29168 550859 SH OTR 5 0 0 550859 YUM CHINA HLDGS INC COM 98850P109 20001 377732 SH DFND 9 377732 0 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 5888 23323 SH DFND 9 23323 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16719 122804 SH DFND 9 122804 0 0 ZIONS BANCORPORATION N A COM 989701107 3482 119167 SH DFND 9 119167 0 0 ZOETIS INC COM 98978V103 46078 278636 SH DFND 9 278636 0 0