0001018331-21-000006.txt : 20210505 0001018331-21-000006.hdr.sgml : 20210505 20210504180204 ACCESSION NUMBER: 0001018331-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210505 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210505 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: 21890234 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 03-31-2021 03-31-2021 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 05-04-2021 9 1788 19159121 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. 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7807 175456 SH DFND 9 175456 0 0 BROOKFIELD RENEWABLE CORP COM 11284V105 571 12206 SH DFND 9 12206 0 0 BROOKS AUTOMATION INC COM 114340102 29262 358388 SH DFND 9 358388 0 0 BROWN & BROWN INC COM 115236101 1962 42936 SH DFND 9 42936 0 0 BROWN FORMAN CORP COM 115637209 2250 32626 SH DFND 9 32626 0 0 BRUNSWICK CORP COM 117043109 3273 34320 SH DFND 9 34320 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4092 88249 SH OTR 7 0 0 88249 BUILDERS FIRSTSOURCE INC COM 12008R107 5526 119175 SH DFND 9 119175 0 0 BUNGE LIMITED COM G16962105 4211 53127 SH OTR 8 53127 0 0 BUNGE LIMITED COM G16962105 109 1383 SH DFND 9 1383 0 0 BURLINGTON STORES INC COM 122017106 7609 25466 SH DFND 9 25466 0 0 BWX TECHNOLOGIES INC COM 05605H100 3352 50843 SH DFND 9 50843 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1063 11139 SH DFND 9 11139 0 0 CABOT OIL and GAS CORP COM 127097103 1979 105382 SH DFND 9 105382 0 0 CACI INTERNATIONAL INC COM 127190304 5285 21428 SH OTR 7 0 0 21428 CACI INTERNATIONAL INC COM 127190304 4123 16717 SH DFND 9 16717 0 0 CACTUS INC COM 127203107 751 24551 SH DFND 9 24551 0 0 CADENCE BANCORPORATION COM 12739A100 214 10338 SH DFND 9 10338 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4835 35299 SH DFND 9 35299 0 0 CAE INC COM 124765108 956 33557 SH DFND 9 33557 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 894 10232 SH OTR 7 0 0 10232 CAESARS ENTERTAINMENT INC COM 12769G100 2378 27200 SH DFND 9 27200 0 0 CAL MAINE FOODS INC COM 128030202 3510 91372 SH DFND 9 91372 0 0 CALIX INC COM 13100M509 706 20371 SH DFND 9 20371 0 0 CAMECO CORP COM 13321L108 4072 245185 SH DFND 9 245185 0 0 CAMPBELL SOUP CO COM 134429109 1217 24225 SH DFND 9 24225 0 0 CANADIAN IMP BK COMM COM 136069101 1719 17572 SH DFND 9 17572 0 0 CANADIAN NAT RES LTD COM 136385101 6313 204512 SH DFND 9 204512 0 0 CANADIAN NATL RY CO COM 136375102 811 6998 SH OTR 3 0 0 6998 CANADIAN NATL RY CO COM 136375102 1429 12324 SH OTR 4 0 0 12324 CANADIAN NATL RY CO COM 136375102 51945 447885 SH DFND 9 447885 0 0 CANADIAN PAC RY LTD COM 13645T100 26955 71068 SH DFND 9 71068 0 0 CANON INC SPONSORED ADR 138006309 1844 81022 SH DFND 9 81022 0 0 CANTEL MED CORP COM 138098108 1087 13623 SH DFND 9 13623 0 0 CAPITAL ONE FINL CORP COM 14040H105 12094 95059 SH DFND 9 95059 0 0 CAPRI HOLDINGS LIMITED COM G1890L107 3540 69414 SH OTR 7 0 0 69414 CAPRI HOLDINGS LIMITED COM G1890L107 4642 91022 SH DFND 9 91022 0 0 CARA THERAPEUTICS INC COM 140755109 326 15017 SH DFND 9 15017 0 0 CARDINAL HEALTH INC COM 14149Y108 810 13338 SH OTR 2 0 0 13338 CARDINAL HEALTH INC COM 14149Y108 2936 48344 SH DFND 9 48344 0 0 CARETRUST REIT INC COM 14174T107 337 14515 SH DFND 9 14515 0 0 CARLISLE COS INC COM 142339100 3575 21722 SH OTR 8 21722 0 0 CARLISLE COS INC COM 142339100 3675 22331 SH DFND 9 22331 0 0 CARMAX INC COM 143130102 14174 106850 SH DFND 9 106850 0 0 CARNIVAL CORP COM 143658300 3769 142038 SH DFND 9 142038 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3526 83536 SH DFND 9 83536 0 0 CARTERS INC COM 146229109 2804 31531 SH DFND 9 31531 0 0 CARVANA CO COM 146869102 4834 18423 SH DFND 9 18423 0 0 CASELLA WASTE SYS INC COM 147448104 2533 39851 SH DFND 9 39851 0 0 CASEYS GEN STORES INC COM 147528103 10610 49080 SH DFND 9 49080 0 0 CATALENT INC COM 148806102 2123 20160 SH OTR 5 0 0 20160 CATALENT INC COM 148806102 6420 60972 SH DFND 9 60972 0 0 CATERPILLAR INC COM 149123101 888 3830 SH OTR 2 0 0 3830 CATERPILLAR INC COM 149123101 19 85 SH OTR 8 85 0 0 CATERPILLAR INC COM 149123101 67158 289637 SH DFND 9 289637 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3713 37623 SH DFND 9 37623 0 0 CBRE GROUP INC COM 12504L109 27327 345441 SH DFND 9 345441 0 0 CDK GLOBAL INC COM 12508E101 1228 22722 SH OTR 5 0 0 22722 CDK GLOBAL INC COM 12508E101 3582 66273 SH OTR 8 66273 0 0 CDK GLOBAL INC COM 12508E101 1975 36549 SH DFND 9 36549 0 0 CDW CORPORATION COM 12514G108 729 4398 SH OTR 7 0 0 4398 CDW CORPORATION COM 12514G108 21048 126992 SH DFND 9 126992 0 0 CELANESE CORP DEL COM 150870103 3239 21625 SH DFND 9 21625 0 0 CEMEX SAB DE CV SPONSORED ADR 151290889 1621 232588 SH DFND 9 232588 0 0 CENOVUS ENERGY INC COM 15135U109 519 69058 SH DFND 9 69058 0 0 CENTENE CORPORATION COM 15135B101 1009 15795 SH OTR 7 0 0 15795 CENTENE CORPORATION COM 15135B101 13205 206630 SH DFND 9 206630 0 0 CENTERPOINT ENERGY INC COM 15189T107 4721 208440 SH DFND 9 208440 0 0 CERENCE INC COM 156727109 46 519 SH OTR 7 0 0 519 CERENCE INC COM 156727109 1300 14521 SH DFND 9 14521 0 0 CERNER CORP COM 156782104 34183 475562 SH OTR 5 0 0 475562 CERNER CORP COM 156782104 4365 60732 SH DFND 9 60732 0 0 CF INDS HLDGS INC COM 125269100 6204 136731 SH DFND 9 136731 0 0 CHAMPIONX CORPORATION COM 15872M104 880 40506 SH OTR 5 0 0 40506 CHAMPIONX CORPORATION COM 15872M104 2505 115312 SH OTR 7 0 0 115312 CHAMPIONX CORPORATION COM 15872M104 3407 156807 SH DFND 9 156807 0 0 CHANNELADVISOR CORP COM 159179100 554 23531 SH OTR 5 0 0 23531 CHANNELADVISOR CORP COM 159179100 1 60 SH DFND 9 60 0 0 CHARLES RIV LABS INTL INC COM 159864107 7450 25707 SH DFND 9 25707 0 0 CHART INDS INC COM 16115Q308 1957 13748 SH OTR 5 0 0 13748 CHART INDS INC COM 16115Q308 1472 10344 SH DFND 9 10344 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 2845 4611 SH OTR 8 4611 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 19282 31250 SH DFND 9 31250 0 0 CHECK POINT SOFTWARE TECH LTD COM M22465104 3005 26841 SH OTR 4 0 0 26841 CHECK POINT SOFTWARE TECH LTD COM M22465104 0 4 SH OTR 7 0 0 4 CHECK POINT SOFTWARE TECH LTD COM M22465104 4643 41469 SH DFND 9 41469 0 0 CHEESECAKE FACTORY INC COM 163072101 23878 408115 SH DFND 9 408115 0 0 CHEMOURS CO COM 163851108 0 0 SH OTR 2 0 0 0 CHEMOURS CO COM 163851108 2479 88854 SH OTR 7 0 0 88854 CHEMOURS CO COM 163851108 3329 119311 SH DFND 9 119311 0 0 CHENIERE ENERGY INC COM 16411R208 1775 24662 SH DFND 9 24662 0 0 CHEVRON CORP COM 166764100 1062 10135 SH OTR 3 0 0 10135 CHEVRON CORP COM 166764100 10167 97027 SH OTR 7 0 0 97027 CHEVRON CORP COM 166764100 72507 691929 SH DFND 9 691929 0 0 CHEWY INC COM 16679L109 4758 56177 SH DFND 9 56177 0 0 CHINA 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23435 CISCO SYS INC COM 17275R102 44395 858547 SH OTR 5 0 0 858547 CISCO SYS INC COM 17275R102 70095 1355553 SH DFND 9 1355553 0 0 CITIGROUP INC COM 172967424 1947 26773 SH OTR 3 0 0 26773 CITIGROUP INC COM 172967424 3159 43430 SH OTR 8 43430 0 0 CITIGROUP INC COM 172967424 98992 1360727 SH DFND 9 1360727 0 0 CITIZENS FINL GROUP INC COM 174610105 30313 686605 SH DFND 9 686605 0 0 CITRIX SYS INC COM 177376100 4897 34893 SH DFND 9 34893 0 0 CLARIVATE PLC COM G21810109 4456 168863 SH DFND 9 168863 0 0 CLEAN HARBORS INC COM 184496107 4575 54428 SH DFND 9 54428 0 0 CLEVELAND-CLIFFS INC COM 185899101 1312 65258 SH DFND 9 65258 0 0 CLOROX CO DEL COM 189054109 3610 18717 SH DFND 9 18717 0 0 CLOUDERA INC COM 18914U100 2415 198491 SH DFND 9 198491 0 0 CLOVIS ONCOLOGY INC COM 189464100 218 31088 SH DFND 9 31088 0 0 CM LIFE SCIENCES INC COM 18978W109 219 14741 SH DFND 9 14741 0 0 CMC MATERIALS INC COM 12571T100 4389 24826 SH OTR 7 0 0 24826 CMC MATERIALS INC COM 12571T100 4607 26059 SH DFND 9 26059 0 0 CME GROUP INC COM 12572Q105 41255 202004 SH DFND 9 202004 0 0 CMS ENERGY CP COM 125896100 570 9324 SH OTR 7 0 0 9324 CMS ENERGY CP COM 125896100 3072 50181 SH DFND 9 50181 0 0 CNH INDL N V SHS COM N20944109 373 23898 SH DFND 9 23898 0 0 CNX RES CORP COM 12653C108 3458 235250 SH DFND 9 235250 0 0 COCA COLA CO COM 191216100 39282 745259 SH DFND 9 745259 0 0 COCA COLA EUROPEAN PARTNERS P SHS COM G25839104 1301 24945 SH DFND 9 24945 0 0 COCA-COLA FEMSA SAB DE CV SPONSORED ADR 191241108 1594 34517 SH DFND 9 34517 0 0 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 8206 119354 SH OTR 7 0 0 119354 COGENT COMMUNICATIONS HLDGS IN COM 19239V302 15044 218793 SH DFND 9 218793 0 0 COGNEX CORP COM 192422103 4513 54389 SH DFND 9 54389 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 743 9511 SH OTR 2 0 0 9511 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 25547 327034 SH DFND 9 327034 0 0 COGNYTE SOFTWARE LTD COM M25133105 253 9125 SH OTR 5 0 0 9125 COGNYTE SOFTWARE LTD COM M25133105 2 98 SH OTR 7 0 0 98 COGNYTE SOFTWARE LTD COM M25133105 118 4272 SH DFND 9 4272 0 0 COHU INC COM 192576106 551 13188 SH DFND 9 13188 0 0 COLFAX CORP COM 194014106 1571 35861 SH OTR 5 0 0 35861 COLFAX CORP COM 194014106 569 12990 SH DFND 9 12990 0 0 COLGATE PALMOLIVE CO COM 194162103 33327 422780 SH OTR 5 0 0 422780 COLGATE PALMOLIVE CO COM 194162103 17380 220484 SH DFND 9 220484 0 0 COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607 560 25063 SH DFND 9 25063 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4034 38199 SH DFND 9 38199 0 0 COMCAST CORP COM 20030N101 776 14358 SH OTR 2 0 0 14358 COMCAST CORP COM 20030N101 2242 41438 SH OTR 3 0 0 41438 COMCAST CORP COM 20030N101 3296 60930 SH OTR 8 60930 0 0 COMCAST CORP COM 20030N101 115582 2136058 SH DFND 9 2136058 0 0 COMERICA INC COM 200340107 1200 16735 SH DFND 9 16735 0 0 COMMERCE BANCSHARES INC COM 200525103 1229 16048 SH DFND 9 16048 0 0 COMMVAULT SYSTEMS INC COM 204166102 797 12367 SH DFND 9 12367 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2021 275846 SH DFND 9 275846 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 822 33103 SH OTR 7 0 0 33103 COMTECH TELECOMMUNICATIONS COM 205826209 1114 44848 SH DFND 9 44848 0 0 CONAGRA BRANDS INC COM 205887102 736 19587 SH OTR 2 0 0 19587 CONAGRA BRANDS INC COM 205887102 5333 141853 SH DFND 9 141853 0 0 CONCENTRIX CORP COM 20602D101 2989 19968 SH OTR 5 0 0 19968 CONCENTRIX CORP COM 20602D101 2443 16323 SH DFND 9 16323 0 0 CONOCOPHILLIPS COM 20825C104 822 15524 SH OTR 2 0 0 15524 CONOCOPHILLIPS COM 20825C104 49098 926914 SH DFND 9 926914 0 0 CONSOLIDATED EDISON INC COM 209115104 1292 17284 SH DFND 9 17284 0 0 CONSTELLATION BRANDS INC COM 21036P108 2150 9431 SH OTR 7 0 0 9431 CONSTELLATION BRANDS INC COM 21036P108 2108 9249 SH OTR 8 9249 0 0 CONSTELLATION BRANDS INC COM 21036P108 14954 65590 SH DFND 9 65590 0 0 CONSTELLIUM SE COM F21107101 3726 253514 SH OTR 7 0 0 253514 CONSTELLIUM SE COM F21107101 3 242 SH DFND 9 242 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 8682 290584 SH DFND 9 290584 0 0 COOPER CO INC COM 216648402 1567 4080 SH OTR 7 0 0 4080 COOPER CO INC COM 216648402 5567 14495 SH DFND 9 14495 0 0 COPART INC COM 217204106 5859 53951 SH DFND 9 53951 0 0 CORE LABORATORIES N V COM N22717107 2634 91511 SH DFND 9 91511 0 0 CORELOGIC INC COM 21871D103 16711 210867 SH DFND 9 210867 0 0 CORESITE RLTY CORP COM 21870Q105 4551 37976 SH DFND 9 37976 0 0 CORNING INC COM 219350105 6919 159030 SH DFND 9 159030 0 0 CORTEVA INC COM 22052L104 0 6 SH OTR 2 0 0 6 CORTEVA INC COM 22052L104 33372 715840 SH DFND 9 715840 0 0 COSTCO WHSL CORP COM 22160K105 63691 180695 SH DFND 9 180695 0 0 COTY INC COM 222070203 2094 232446 SH OTR 7 0 0 232446 COTY INC COM 222070203 2637 292752 SH DFND 9 292752 0 0 COVETRUS INC COM 22304C100 412 13749 SH DFND 9 13749 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 2608 15089 SH DFND 9 15089 0 0 CRANE CO COM 224399105 8 91 SH OTR 6 0 0 91 CRANE CO COM 224399105 4455 47448 SH OTR 7 0 0 47448 CRANE CO COM 224399105 3154 33587 SH DFND 9 33587 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5529 521695 SH DFND 9 521695 0 0 CRH PLC ADR 12626K203 5678 120877 SH DFND 9 120877 0 0 CROCS INC COM 227046109 1558 19369 SH DFND 9 19369 0 0 CROWN CASTLE INTL CORP COM 22822V101 17774 103259 SH DFND 9 103259 0 0 CROWN HLDGS INC COM 228368106 2763 28478 SH OTR 7 0 0 28478 CROWN HLDGS INC COM 228368106 7606 78386 SH DFND 9 78386 0 0 CSX CORP COM 126408103 23471 243428 SH DFND 9 243428 0 0 CUBIC CORP COM 229669106 1461 19592 SH DFND 9 19592 0 0 CUMMINS INC COM 231021106 1505 5812 SH OTR 3 0 0 5812 CUMMINS INC COM 231021106 10183 39301 SH OTR 7 0 0 39301 CUMMINS INC COM 231021106 27550 106325 SH DFND 9 106325 0 0 CURTISS WRIGHT CORP COM 231561101 1407 11869 SH DFND 9 11869 0 0 CVS HEALTH CORP COM 126650100 792 10531 SH OTR 2 0 0 10531 CVS HEALTH CORP COM 126650100 1415 18812 SH OTR 3 0 0 18812 CVS HEALTH CORP COM 126650100 33299 442630 SH DFND 9 442630 0 0 CYRUSONE INC COM 23283R100 0 8 SH OTR 7 0 0 8 CYRUSONE INC COM 23283R100 1321 19509 SH DFND 9 19509 0 0 CYTOKINETICS INC COM 23282W605 416 17911 SH DFND 9 17911 0 0 D R HORTON INC COM 23331A109 13 154 SH OTR 5 0 0 154 D R HORTON INC COM 23331A109 5291 59369 SH DFND 9 59369 0 0 DANAHER CORPORATION COM 235851102 46333 205854 SH DFND 9 205854 0 0 DARLING INGREDIENTS INC COM 237266101 6181 84009 SH DFND 9 84009 0 0 DAVITA INC COM 23918K108 6940 64404 SH DFND 9 64404 0 0 DEERE and CO COM 244199105 123563 330260 SH OTR 5 0 0 330260 DEERE and CO COM 244199105 26260 70189 SH DFND 9 70189 0 0 DELTA AIR LINES INC COM 247361702 2450 50758 SH DFND 9 50758 0 0 DENTSPLY SIRONA INC COM 24906P109 3824 59931 SH DFND 9 59931 0 0 DESCARTES SYS GROUP INC COM 249906108 800 13148 SH DFND 9 13148 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 1607 133994 SH DFND 9 133994 0 0 DEVON ENERGY CORP COM 25179M103 0 22 SH OTR 7 0 0 22 DEVON ENERGY CORP COM 25179M103 10607 485486 SH DFND 9 485486 0 0 DIAGEO PLC SPONSORED ADR 25243Q205 1402 8538 SH OTR 4 0 0 8538 DIAGEO PLC SPONSORED ADR 25243Q205 43653 265841 SH DFND 9 265841 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2971 40431 SH OTR 7 0 0 40431 DIAMONDBACK ENERGY INC COM 25278X109 6808 92641 SH DFND 9 92641 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1411 137087 SH OTR 1 0 0 137087 DIAMONDROCK HOSPITALITY CO COM 252784301 143 13931 SH DFND 9 13931 0 0 DICKS SPORTING GOODS INC COM 253393102 1475 19377 SH DFND 9 19377 0 0 DIGITAL RLTY TR INC COM 253868103 1864 13235 SH OTR 1 0 0 13235 DIGITAL RLTY TR INC COM 253868103 7760 55100 SH DFND 9 55100 0 0 DIODES INC COM 254543101 4039 50591 SH DFND 9 50591 0 0 DISCOVER FINL SVCS COM 254709108 749 7888 SH OTR 2 0 0 7888 DISCOVER FINL SVCS COM 254709108 621 6540 SH OTR 3 0 0 6540 DISCOVER FINL SVCS COM 254709108 7801 82131 SH DFND 9 82131 0 0 DISCOVERY INC COM 25470F104 723 16641 SH DFND 9 16641 0 0 DISCOVERY INC COM 25470F302 1186 32175 SH DFND 9 32175 0 0 DISH NETWORK CORPORATION COM 25470M109 1019 28166 SH DFND 9 28166 0 0 DISNEY WALT CO COM 254687106 822 4455 SH OTR 2 0 0 4455 DISNEY WALT CO COM 254687106 1211 6566 SH OTR 3 0 0 6566 DISNEY WALT CO COM 254687106 85558 463683 SH OTR 5 0 0 463683 DISNEY WALT CO COM 254687106 2504 13574 SH OTR 8 13574 0 0 DISNEY WALT CO COM 254687106 56154 304327 SH DFND 9 304327 0 0 DOCUSIGN INC COM 256163106 3503 17307 SH DFND 9 17307 0 0 DOLBY LABORATORIES INC COM 25659T107 1132 11468 SH OTR 5 0 0 11468 DOLBY LABORATORIES INC COM 25659T107 1360 13778 SH DFND 9 13778 0 0 DOLLAR GEN CORP COM 256677105 0 1 SH OTR 7 0 0 1 DOLLAR GEN CORP COM 256677105 48900 241341 SH DFND 9 241341 0 0 DOLLAR TREE INC COM 256746108 776 6787 SH OTR 2 0 0 6787 DOLLAR TREE INC COM 256746108 8370 73130 SH DFND 9 73130 0 0 DOMINION ENERGY INC COM 25746U109 19285 253895 SH DFND 9 253895 0 0 DONALDSON INC COM 257651109 1707 29354 SH DFND 9 29354 0 0 DORMAN PRODS INC COM 258278100 2640 25721 SH DFND 9 25721 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9 203 SH OTR 7 0 0 203 DOUGLAS DYNAMICS INC COM 25960R105 1191 25820 SH DFND 9 25820 0 0 DOVER CORP COM 260003108 43289 315680 SH DFND 9 315680 0 0 DOW INC COM 260557103 0 5 SH OTR 2 0 0 5 DOW INC COM 260557103 10570 165312 SH DFND 9 165312 0 0 DTE ENERGY CO COM 233331107 7399 55577 SH DFND 9 55577 0 0 DUKE ENERGY CORP COM 26441C204 30880 319910 SH DFND 9 319910 0 0 DUKE REALTY CORP COM 264411505 2930 69883 SH DFND 9 69883 0 0 DUPONT DE NEMOURS INC COM 26614N102 841 10887 SH OTR 2 0 0 10887 DUPONT DE NEMOURS INC COM 26614N102 903 11692 SH OTR 3 0 0 11692 DUPONT DE NEMOURS INC COM 26614N102 13997 181125 SH DFND 9 181125 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 17 557 SH OTR 6 0 0 557 DXC TECHNOLOGY COMPANY COM 23355L106 1960 62715 SH OTR 7 0 0 62715 DXC TECHNOLOGY COMPANY COM 23355L106 1544 49400 SH OTR 8 49400 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 2893 92556 SH DFND 9 92556 0 0 DYCOM INDS INC COM 267475101 2640 28441 SH DFND 9 28441 0 0 EAGLE MATLS INC COM 26969P108 1606 11954 SH OTR 5 0 0 11954 EAGLE MATLS INC COM 26969P108 1195 8892 SH DFND 9 8892 0 0 EAST WEST BANCORP INC COM 27579R104 0 11 SH OTR 7 0 0 11 EAST WEST BANCORP INC COM 27579R104 823 11159 SH DFND 9 11159 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1063 51279 SH DFND 9 51279 0 0 EASTGROUP PPTYS INC COM 277276101 3459 24143 SH OTR 1 0 0 24143 EASTGROUP PPTYS INC COM 277276101 2407 16800 SH DFND 9 16800 0 0 EASTMAN CHEM CO COM 277432100 19 173 SH OTR 6 0 0 173 EASTMAN CHEM CO COM 277432100 8994 81677 SH DFND 9 81677 0 0 EATON CORP PLC SHS COM G29183103 46629 337210 SH DFND 9 337210 0 0 EBAY INC. COM 278642103 14807 241786 SH DFND 9 241786 0 0 ECOLAB INC COM 278865100 19752 92272 SH DFND 9 92272 0 0 ECOPETROL S A SPONSORED ADR 279158109 921 71918 SH DFND 9 71918 0 0 EDISON INTL COM 281020107 700 11952 SH OTR 2 0 0 11952 EDISON INTL COM 281020107 5475 93441 SH DFND 9 93441 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11371 135952 SH DFND 9 135952 0 0 ELECTRONIC ARTS INC COM 285512109 10878 80361 SH DFND 9 80361 0 0 ELEMENT SOLUTIONS INC COM 28618M106 4247 232234 SH OTR 7 0 0 232234 ELEMENT SOLUTIONS INC COM 28618M106 7078 387012 SH DFND 9 387012 0 0 EMBRAER S.A. SPONSORED ADR 29082A107 1230 122891 SH DFND 9 122891 0 0 EMCOR GROUP INC COM 29084Q100 2592 23116 SH DFND 9 23116 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2100 22603 SH OTR 7 0 0 22603 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3102 33395 SH DFND 9 33395 0 0 EMERSON ELEC CO COM 291011104 576 6387 SH OTR 3 0 0 6387 EMERSON ELEC CO COM 291011104 17744 196685 SH DFND 9 196685 0 0 EMPIRE ST RLTY TR INC COM 292104106 1662 149345 SH OTR 1 0 0 149345 EMPIRE ST RLTY TR INC COM 292104106 0 25 SH DFND 9 25 0 0 ENBRIDGE INC COM 29250N105 2079 57116 SH DFND 9 57116 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5611 68517 SH DFND 9 68517 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 203 23978 SH DFND 9 23978 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1203 307050 SH DFND 9 307050 0 0 ENI S P A SPONSORED ADR 26874R108 612 24775 SH OTR 2 0 0 24775 ENI S P A SPONSORED ADR 26874R108 16805 680106 SH DFND 9 680106 0 0 ENSTAR GROUP LIMITED SHS COM G3075P101 4810 19498 SH DFND 9 19498 0 0 ENTEGRIS INC COM 29362U104 8008 71635 SH OTR 7 0 0 71635 ENTEGRIS INC COM 29362U104 18157 162410 SH DFND 9 162410 0 0 ENTERGY CORP COM 29364G103 9133 91824 SH DFND 9 91824 0 0 ENVESTNET INC COM 29404K106 1963 27188 SH DFND 9 27188 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3990 97815 SH DFND 9 97815 0 0 EOG RES INC COM 26875P101 10739 148065 SH DFND 9 148065 0 0 EQT CORP COM 26884L109 1133 61023 SH DFND 9 61023 0 0 EQUIFAX INC COM 294429105 3188 17604 SH OTR 8 17604 0 0 EQUIFAX INC COM 294429105 3740 20649 SH DFND 9 20649 0 0 EQUIFAX INC COM 29444U700 9063 13336 SH OTR 1 0 0 13336 EQUIFAX INC COM 29444U700 9620 14156 SH DFND 9 14156 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11715 602051 SH DFND 9 602051 0 0 EQUITABLE HLDGS INC COM 29452E101 5159 158160 SH DFND 9 158160 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1924 30246 SH OTR 1 0 0 30246 EQUITY LIFESTYLE PPTYS INC COM 29472R108 138 2180 SH DFND 9 2180 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 802 11197 SH OTR 2 0 0 11197 EQUITY RESIDENTIAL SH BEN INT 29476L107 2138 29861 SH DFND 9 29861 0 0 ERICSSON COM 294821608 4858 368383 SH DFND 9 368383 0 0 ESPERION THERAPEUTICS INC COM 29664W105 340 12130 SH DFND 9 12130 0 0 ESSENTIAL UTILS INC COM 29670G102 725 16209 SH DFND 9 16209 0 0 ESSEX PPTY TR INC COM 297178105 5060 18614 SH OTR 1 0 0 18614 ESSEX PPTY TR INC COM 297178105 3057 11246 SH DFND 9 11246 0 0 ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 14161 257951 SH DFND 9 257951 0 0 ETSY INC COM 29786A106 5245 26009 SH DFND 9 26009 0 0 EURONET WORLDWIDE INC COM 298736109 1263 9133 SH OTR 5 0 0 9133 EURONET WORLDWIDE INC COM 298736109 5908 42720 SH DFND 9 42720 0 0 EVENTBRITE INC COM 29975E109 271 12262 SH DFND 9 12262 0 0 EVERGY INC COM 30034W106 1902 31961 SH OTR 7 0 0 31961 EVERGY INC COM 30034W106 4819 80966 SH DFND 9 80966 0 0 EVERSOURCE ENERGY COM 30040W108 0 8 SH OTR 7 0 0 8 EVERSOURCE ENERGY COM 30040W108 9056 104588 SH DFND 9 104588 0 0 EVERTEC INC COM 30040P103 11607 311874 SH DFND 9 311874 0 0 EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1130 42982 SH DFND 9 42982 0 0 EXACT SCIENCES CORP COM 30063P105 5139 39002 SH DFND 9 39002 0 0 EXELON CORP COM 30161N101 19170 438285 SH DFND 9 438285 0 0 EXLSERVICE HLDGS INC COM 302081104 818 9081 SH OTR 7 0 0 9081 EXLSERVICE HLDGS INC COM 302081104 2191 24311 SH DFND 9 24311 0 0 EXPEDIA GROUP INC COM 30212P303 698 4059 SH OTR 3 0 0 4059 EXPEDIA GROUP INC COM 30212P303 1611 9365 SH OTR 5 0 0 9365 EXPEDIA GROUP INC COM 30212P303 11585 67308 SH DFND 9 67308 0 0 EXPEDITORS INTL WASH INC COM 302130109 62252 578069 SH OTR 5 0 0 578069 EXPEDITORS INTL WASH INC COM 302130109 4206 39059 SH DFND 9 39059 0 0 EXPONENT INC COM 30214U102 2227 22860 SH DFND 9 22860 0 0 EXTENDED STAY AMER INC COM 30224P200 0 22 SH OTR 7 0 0 22 EXTENDED STAY AMER INC COM 30224P200 2002 101401 SH DFND 9 101401 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4178 31525 SH OTR 1 0 0 31525 EXTRA SPACE STORAGE INC COM 30225T102 1826 13780 SH DFND 9 13780 0 0 EXXON MOBIL CORP COM 30231G102 17536 314103 SH DFND 9 314103 0 0 F5 NETWORKS INC COM 315616102 11775 56442 SH DFND 9 56442 0 0 FABRINET COM G3323L100 26 297 SH OTR 6 0 0 297 FABRINET COM G3323L100 3900 43147 SH OTR 7 0 0 43147 FABRINET COM G3323L100 5363 59332 SH DFND 9 59332 0 0 FACEBOOK INC COM 30303M102 139339 473092 SH OTR 5 0 0 473092 FACEBOOK INC COM 30303M102 18349 62302 SH OTR 7 0 0 62302 FACEBOOK INC COM 30303M102 4509 15311 SH OTR 8 15311 0 0 FACEBOOK INC COM 30303M102 211498 718087 SH DFND 9 718087 0 0 FACTSET RESH SYS INC COM 303075105 32111 104059 SH OTR 5 0 0 104059 FACTSET RESH SYS INC COM 303075105 1455 4717 SH DFND 9 4717 0 0 FAIR ISAAC CORP COM 303250104 6128 12609 SH DFND 9 12609 0 0 FARFETCH LTD ORD SH COM 30744W107 646 12198 SH DFND 9 12198 0 0 FARO TECHNOLOGIES INC COM 311642102 2290 26458 SH DFND 9 26458 0 0 FASTENAL CO COM 311900104 6709 133436 SH DFND 9 133436 0 0 FEDERAL RLTY INVT TR COM 313747206 1370 13507 SH OTR 1 0 0 13507 FEDERAL RLTY INVT TR COM 313747206 157 1552 SH DFND 9 1552 0 0 FEDERAL SIGNAL CORP COM 313855108 3470 90604 SH OTR 7 0 0 90604 FEDERAL SIGNAL CORP COM 313855108 5463 142641 SH DFND 9 142641 0 0 FEDEX CORP COM 31428X106 22278 78434 SH DFND 9 78434 0 0 FERGUSON PLC COM G3421J106 1238 10312 SH OTR 5 0 0 10312 FERGUSON PLC COM G3421J106 6971 58028 SH DFND 9 58028 0 0 FERRARI N V COM N3167Y103 20568 98281 SH DFND 9 98281 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 6755 166150 SH DFND 9 166150 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 690 4913 SH OTR 2 0 0 4913 FIDELITY NATL INFORMATION SVCS COM 31620M106 0 6 SH OTR 7 0 0 6 FIDELITY NATL INFORMATION SVCS COM 31620M106 31876 226699 SH DFND 9 226699 0 0 FIFTH THIRD BANCORP COM 316773100 21983 587014 SH DFND 9 587014 0 0 FIREEYE INC COM 31816Q101 1230 62870 SH DFND 9 62870 0 0 FIRST AMERICAN FINL CORP COM 31847R102 1953 34482 SH OTR 5 0 0 34482 FIRST AMERICAN FINL CORP COM 31847R102 1004 17735 SH OTR 7 0 0 17735 FIRST AMERICAN FINL CORP COM 31847R102 6661 117589 SH DFND 9 117589 0 0 FIRST FINL BANKSHARES COM 32020R109 16004 342491 SH DFND 9 342491 0 0 FIRST HAWAIIAN INC COM 32051X108 622 22761 SH DFND 9 22761 0 0 FIRST HORIZON CORPORATION COM 320517105 4999 295674 SH DFND 9 295674 0 0 FIRST INDL RLTY TR INC COM 32054K103 475 10381 SH DFND 9 10381 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 222 10163 SH DFND 9 10163 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 57607 345475 SH DFND 9 345475 0 0 FIRSTENERGY CORP COM 337932107 362 10443 SH DFND 9 10443 0 0 FISERV INC COM 337738108 0 3 SH OTR 7 0 0 3 FISERV INC COM 337738108 3716 31219 SH OTR 8 31219 0 0 FISERV INC COM 337738108 39236 329606 SH DFND 9 329606 0 0 FIVE BELOW INC COM 33829M101 2295 12030 SH DFND 9 12030 0 0 FLIR SYS INC COM 302445101 1556 27571 SH DFND 9 27571 0 0 FLOOR and DECOR HLDGS INC COM 339750101 3220 33730 SH DFND 9 33730 0 0 FLOWSERVE CORP COM 34354P105 802 20685 SH DFND 9 20685 0 0 FLUOR CORP COM 343412102 2242 97121 SH DFND 9 97121 0 0 FMC CORP NEW COM 302491303 5655 51129 SH OTR 7 0 0 51129 FMC CORP NEW COM 302491303 11672 105530 SH DFND 9 105530 0 0 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 1939 25746 SH OTR 4 0 0 25746 FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 189 2510 SH DFND 9 2510 0 0 FORD MTR CO DEL COM 345370860 5633 459867 SH DFND 9 459867 0 0 FORMFACTOR INC COM 346375108 1656 36726 SH DFND 9 36726 0 0 FORTINET INC COM 34959E109 8738 47384 SH DFND 9 47384 0 0 FORTIS INC COM 349553107 1125 25958 SH DFND 9 25958 0 0 FORTIVE CORP COM 34959J108 2612 36976 SH DFND 9 36976 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2802 29244 SH DFND 9 29244 0 0 FOX CORP CL COM 35137L105 10267 284338 SH DFND 9 284338 0 0 FOX CORP COM 35137L204 395 11335 SH DFND 9 11335 0 0 FRANKLIN RESOURCES INC COM 354613101 1475 49854 SH DFND 9 49854 0 0 FREEPORT-MCMORAN INC COM 35671D857 35642 1082384 SH DFND 9 1082384 0 0 FTI CONSULTING INC COM 302941109 1942 13866 SH OTR 7 0 0 13866 FTI CONSULTING INC COM 302941109 3176 22669 SH DFND 9 22669 0 0 FULLER H B CO COM 359694106 9 149 SH OTR 6 0 0 149 FULLER H B CO COM 359694106 1911 30388 SH DFND 9 30388 0 0 GAP INC COM 364760108 638 21443 SH DFND 9 21443 0 0 GARMIN LTD SHS COM H2906T109 3737 28343 SH DFND 9 28343 0 0 GARTNER INC COM 366651107 15172 83115 SH DFND 9 83115 0 0 GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1684 105330 SH DFND 9 105330 0 0 GATX CORP COM 361448103 1254 13526 SH OTR 7 0 0 13526 GATX CORP COM 361448103 1896 20455 SH DFND 9 20455 0 0 GENERAC HLDGS INC COM 368736104 6492 19828 SH DFND 9 19828 0 0 GENERAL DYNAMICS CORP COM 369550108 3201 17636 SH OTR 8 17636 0 0 GENERAL DYNAMICS CORP COM 369550108 19113 105271 SH DFND 9 105271 0 0 GENERAL ELECTRIC CO COM 369604103 1940 147782 SH OTR 3 0 0 147782 GENERAL ELECTRIC CO COM 369604103 23686 1803964 SH DFND 9 1803964 0 0 GENERAL MLS INC COM 370334104 4494 73298 SH DFND 9 73298 0 0 GENERAL MTRS CO COM 37045V100 3859 67163 SH OTR 8 67163 0 0 GENERAL MTRS CO COM 37045V100 47571 827903 SH DFND 9 827903 0 0 GENMAB A/S SPONSORED ADR 372303206 4130 125813 SH DFND 9 125813 0 0 GENPACT LIMITED SHS COM G3922B107 1117 26090 SH OTR 5 0 0 26090 GENPACT LIMITED SHS COM G3922B107 205 4804 SH DFND 9 4804 0 0 GENTEX CORP COM 371901109 11 319 SH OTR 6 0 0 319 GENTEX CORP COM 371901109 8239 230986 SH DFND 9 230986 0 0 GENUINE PARTS CO COM 372460105 2424 20977 SH DFND 9 20977 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 1520 16612 SH OTR 7 0 0 16612 GIBRALTAR INDUSTRIES INC COM 374689107 4009 43815 SH DFND 9 43815 0 0 GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH OTR 7 0 0 9 GILDAN ACTIVEWEAR INC COM 375916103 477 15577 SH DFND 9 15577 0 0 GILEAD SCIENCES INC COM 375558103 7135 110409 SH DFND 9 110409 0 0 GLACIER BANCORP INC COM 37637Q105 1287 22561 SH DFND 9 22561 0 0 GLATFELTER CORPORATION COM 377320106 787 45908 SH DFND 9 45908 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 952 26683 SH OTR 2 0 0 26683 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8697 243703 SH DFND 9 243703 0 0 GLOBAL CORD BLOOD CORPORATION COM G39342103 774 170889 SH DFND 9 170889 0 0 GLOBAL PAYMENT INC COM 37940X102 1650 8189 SH OTR 7 0 0 8189 GLOBAL PAYMENT INC COM 37940X102 49548 245801 SH DFND 9 245801 0 0 GLOBE LIFE INC COM 37959E102 3373 34909 SH DFND 9 34909 0 0 GLOBUS MED INC COM 379577208 1124 18227 SH DFND 9 18227 0 0 GODADDY INC COM 380237107 984 12688 SH DFND 9 12688 0 0 GOLAR LNG LTD COM G9456A100 334 32737 SH DFND 9 32737 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 49814 152338 SH DFND 9 152338 0 0 GOLUB CAP BDC INC COM 38173M102 8835 604332 SH DFND 9 604332 0 0 GRACE W R & CO DEL COM 38388F108 1051 17560 SH OTR 5 0 0 17560 GRACE W R & CO DEL COM 38388F108 6 109 SH OTR 6 0 0 109 GRACE W R & CO DEL COM 38388F108 5 85 SH DFND 9 85 0 0 GRACO INC COM 384109104 24285 339091 SH DFND 9 339091 0 0 GRAFTECH INTL LTD COM 384313508 784 64144 SH DFND 9 64144 0 0 GRAND CANYON ED INC COM 38526M106 2757 25743 SH OTR 7 0 0 25743 GRAND CANYON ED INC COM 38526M106 1221 11405 SH DFND 9 11405 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 687 37884 SH DFND 9 37884 0 0 GRIFOLS S A SPONSORED ADR 398438408 1821 105342 SH DFND 9 105342 0 0 GROUP I AUTOMOTIVE INC COM 398905109 3103 19668 SH OTR 7 0 0 19668 GROUP I AUTOMOTIVE INC COM 398905109 4328 27434 SH DFND 9 27434 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2189 21548 SH DFND 9 21548 0 0 HAEMONETICS CORP COM 405024100 1729 15578 SH DFND 9 15578 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2148 49281 SH DFND 9 49281 0 0 HALLIBURTON CO COM 406216101 1232 57447 SH OTR 8 57447 0 0 HALLIBURTON CO COM 406216101 7159 333616 SH DFND 9 333616 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1321 31704 SH DFND 9 31704 0 0 HANESBRANDS INC COM 410345102 1746 88814 SH DFND 9 88814 0 0 HANOVER INS GROUP INC COM 410867105 1554 12009 SH DFND 9 12009 0 0 HARLEY DAVIDSON INC COM 412822108 1094 27292 SH DFND 9 27292 0 0 HARSCO CORP COM 415864107 17 1041 SH OTR 6 0 0 1041 HARSCO CORP COM 415864107 583 34006 SH DFND 9 34006 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15282 228818 SH DFND 9 228818 0 0 HASBRO INC COM 418056107 524 5461 SH OTR 3 0 0 5461 HASBRO INC COM 418056107 14743 153385 SH DFND 9 153385 0 0 HCA HEALTHCARE INC COM 40412C101 8121 43123 SH OTR 7 0 0 43123 HCA HEALTHCARE INC COM 40412C101 4677 24837 SH OTR 8 24837 0 0 HCA HEALTHCARE INC COM 40412C101 36731 195025 SH DFND 9 195025 0 0 HDFC BANK LTD SPONSORED ADR 40415F101 1687 21718 SH OTR 4 0 0 21718 HDFC BANK LTD SPONSORED ADR 40415F101 68195 877786 SH DFND 9 877786 0 0 HEALTH CATALYST INC COM 42225T107 471 10081 SH DFND 9 10081 0 0 HEALTHCARE TR AMER INC COM 42225P501 1629 59067 SH OTR 1 0 0 59067 HEALTHCARE TR AMER INC COM 42225P501 380 13808 SH DFND 9 13808 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2241 70636 SH DFND 9 70636 0 0 HEICO CORP COM 422806208 8760 77121 SH DFND 9 77121 0 0 HELMERICH & PAYNE INC COM 423452101 493 18300 SH DFND 9 18300 0 0 HENRY JACK & ASSOC INC COM 426281101 10696 70499 SH DFND 9 70499 0 0 HENRY SCHEIN INC COM 806407102 4948 71472 SH DFND 9 71472 0 0 HERC HLDGS INC COM 42704L104 1540 15205 SH OTR 5 0 0 15205 HERC HLDGS INC COM 42704L104 151 1493 SH DFND 9 1493 0 0 HERSHEY CO COM 427866108 6165 38980 SH DFND 9 38980 0 0 HESS CORP COM 42809H107 11110 157017 SH DFND 9 157017 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 5 377 SH OTR 6 0 0 377 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1538 97729 SH DFND 9 97729 0 0 HEXCEL CORP COM 428291108 6473 115598 SH DFND 9 115598 0 0 HILL ROM HLDGS INC COM 431475102 1561 14130 SH OTR 5 0 0 14130 HILL ROM HLDGS INC COM 431475102 2688 24334 SH DFND 9 24334 0 0 HILLENBRAND INC COM 431571108 38 803 SH OTR 7 0 0 803 HILLENBRAND INC COM 431571108 628 13167 SH DFND 9 13167 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3224 26665 SH OTR 8 26665 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10273 84964 SH DFND 9 84964 0 0 HMS HLDGS CORP COM 40425J101 632 17097 SH DFND 9 17097 0 0 HOLLYFRONTIER CORP COM 436106108 1200 33546 SH DFND 9 33546 0 0 HOLOGIC INC COM 436440101 1242 16701 SH OTR 5 0 0 16701 HOLOGIC INC COM 436440101 864 11619 SH OTR 7 0 0 11619 HOLOGIC INC COM 436440101 5180 69647 SH DFND 9 69647 0 0 HOME BANCSHARES INC COM 436893200 1634 60424 SH OTR 5 0 0 60424 HOME BANCSHARES INC COM 436893200 54 2012 SH DFND 9 2012 0 0 HOME DEPOT INC COM 437076102 104676 342921 SH DFND 9 342921 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 949 31456 SH OTR 2 0 0 31456 HONDA MOTOR LTD AMERN SHS COM 438128308 1916 63462 SH DFND 9 63462 0 0 HONEYWELL INTL INC COM 438516106 542 2500 SH OTR 2 0 0 2500 HONEYWELL INTL INC COM 438516106 62569 288244 SH DFND 9 288244 0 0 HORACE MANN EDUCATORS CORP COM 440327104 2734 63273 SH DFND 9 63273 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 489 34068 SH DFND 9 34068 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 7172 77925 SH DFND 9 77925 0 0 HORMEL FOODS CORP COM 440452100 2068 43295 SH DFND 9 43295 0 0 HOST HOTELS and RESORTS INC COM 44107P104 3313 196655 SH OTR 1 0 0 196655 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 7 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 6838 405833 SH DFND 9 405833 0 0 HOULIHAN LOKEY INC COM 441593100 17761 267051 SH DFND 9 267051 0 0 HOWMET AEROSPACE INC COM 443201108 905 28172 SH DFND 9 28172 0 0 HP INC COM 40434L105 4385 138128 SH DFND 9 138128 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 1721 59091 SH DFND 9 59091 0 0 HUBBELL INC COM 443510607 3389 18138 SH OTR 7 0 0 18138 HUBBELL INC COM 443510607 4345 23250 SH DFND 9 23250 0 0 HUDSON PAC PPTYS INC COM 444097109 3498 128962 SH DFND 9 128962 0 0 HUMANA INC COM 444859102 3792 9045 SH OTR 8 9045 0 0 HUMANA INC COM 444859102 13286 31690 SH DFND 9 31690 0 0 HUNT J B TRANS SVCS INC COM 445658107 1294 7700 SH OTR 5 0 0 7700 HUNT J B TRANS SVCS INC COM 445658107 4080 24280 SH DFND 9 24280 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1037 66012 SH DFND 9 66012 0 0 HUNTINGTON BANCSHARES INC COM 446413106 1572 7640 SH OTR 8 7640 0 0 HUNTINGTON BANCSHARES INC COM 446413106 5086 24710 SH DFND 9 24710 0 0 HUNTSMAN CORP COM 447011107 3247 112660 SH DFND 9 112660 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 454 16087 SH DFND 9 16087 0 0 IAA INC COM 449253103 1149 20841 SH OTR 5 0 0 20841 IAA INC COM 449253103 1561 28323 SH OTR 7 0 0 28323 IAA INC COM 449253103 2882 52267 SH DFND 9 52267 0 0 IAC INTERACTIVECORP COM 44891N109 1726 7982 SH OTR 5 0 0 7982 IAC INTERACTIVECORP COM 44891N109 1760 8138 SH DFND 9 8138 0 0 ICF INTL INC COM 44925C103 1555 17797 SH DFND 9 17797 0 0 ICICI BANK LIMITED COM 45104G104 2049 127837 SH OTR 4 0 0 127837 ICICI BANK LIMITED COM 45104G104 7456 465141 SH DFND 9 465141 0 0 ICON PLC SHS COM G4705A100 2019 10282 SH OTR 5 0 0 10282 ICON PLC SHS COM G4705A100 9465 48201 SH DFND 9 48201 0 0 IDACORP INC COM 451107106 3213 32140 SH DFND 9 32140 0 0 IDEX CORP COM 45167R104 7389 35302 SH DFND 9 35302 0 0 IDEXX LABS INC COM 45168D104 47205 96472 SH DFND 9 96472 0 0 IHS MARKIT LTD SHS COM G47567105 39231 405365 SH DFND 9 405365 0 0 II VI INC COM 902104108 1002 14658 SH OTR 7 0 0 14658 II VI INC COM 902104108 3486 50988 SH DFND 9 50988 0 0 ILLINOIS TOOL WKS INC COM 452308109 42352 191192 SH DFND 9 191192 0 0 ILLUMINA INC COM 452327109 51772 134802 SH OTR 5 0 0 134802 ILLUMINA INC COM 452327109 18408 47930 SH DFND 9 47930 0 0 IMMUNOGEN INC COM 45253H101 331 40952 SH DFND 9 40952 0 0 IMPERIAL OIL LTD COM 453038408 1373 56808 SH DFND 9 56808 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 996 65560 SH OTR 1 0 0 65560 INDEPENDENCE RLTY TR INC COM 45378A106 103 6782 SH DFND 9 6782 0 0 INDEPENDENT BANK CORP COM 453836108 2225 26434 SH DFND 9 26434 0 0 INFOSYS LTD SPONSORED ADR 456788108 2163 115590 SH DFND 9 115590 0 0 ING GROEP N.V. SPONSORED ADR 456837103 9961 814517 SH DFND 9 814517 0 0 INGERSOLL RAND INC COM 45687V106 2030 41263 SH OTR 5 0 0 41263 INGERSOLL RAND INC COM 45687V106 2807 57050 SH DFND 9 57050 0 0 INGREDION INC COM 457187102 4003 44523 SH DFND 9 44523 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5279 55325 SH OTR 7 0 0 55325 INSIGHT ENTERPRISES INC COM 45765U103 7037 73751 SH DFND 9 73751 0 0 INSPERITY INC COM 45778Q107 2192 26185 SH DFND 9 26185 0 0 INTEGER HLDGS CORP COM 45826H109 1445 15691 SH DFND 9 15691 0 0 INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1002 14505 SH DFND 9 14505 0 0 INTEL CORP COM 458140100 0 0 SH OTR 2 0 0 0 INTEL CORP COM 458140100 1437 22458 SH OTR 3 0 0 22458 INTEL CORP COM 458140100 73251 1144553 SH DFND 9 1144553 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 19358 173334 SH DFND 9 173334 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 3621 52555 SH DFND 9 52555 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14695 110276 SH DFND 9 110276 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 755 5408 SH OTR 3 0 0 5408 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 978 7009 SH OTR 5 0 0 7009 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 4245 30412 SH DFND 9 30412 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3773 235086 SH OTR 7 0 0 235086 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5846 364259 SH DFND 9 364259 0 0 INTERNATIONAL PAPER CO COM 460146103 10264 189831 SH DFND 9 189831 0 0 INTERPUBLIC GROUP COS INC COM 460690100 506 17348 SH DFND 9 17348 0 0 INTUIT COM 461202103 66711 174153 SH DFND 9 174153 0 0 INTUITIVE SURGICAL INC COM 46120E602 27934 37804 SH OTR 5 0 0 37804 INTUITIVE SURGICAL INC COM 46120E602 23551 31871 SH DFND 9 31871 0 0 INVESCO ACTIVLY MANGD ETC FD COM 46090F100 214 12435 SH DFND 9 12435 0 0 INVESTORS BANCORP INC COM 46146L101 348 23696 SH DFND 9 23696 0 0 INVITAE CORP COM 46185L103 1235 32326 SH DFND 9 32326 0 0 INVITATION HOMES INC COM 46187W107 3393 106094 SH OTR 1 0 0 106094 INVITATION HOMES INC COM 46187W107 360 11267 SH DFND 9 11267 0 0 IONIS PHARMACEUTICALS INC COM 462222100 926 20604 SH DFND 9 20604 0 0 IQVIA HOLDINGS INC COM 46266C105 1893 9803 SH OTR 7 0 0 9803 IQVIA HOLDINGS INC COM 46266C105 14400 74560 SH DFND 9 74560 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1979 47979 SH DFND 9 47979 0 0 IRON MTN INC COM 46284V101 3436 92844 SH DFND 9 92844 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 16454 144555 SH DFND 9 144555 0 0 ISHARES GOLD TRUST ISHARES 464285105 595 36654 SH DFND 9 36654 0 0 ISHARES CORE MSCI EMKT 46434G103 946 14700 SH DFND 9 14700 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 7742 554219 SH DFND 9 554219 0 0 ISHARES 3 7 YR TREAS BD 464288661 1374 10580 SH DFND 9 10580 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2089 40739 SH DFND 9 40739 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1824 25324 SH DFND 9 25324 0 0 ISHARES TR CORE S&P VLU ETF 464287663 2752 39948 SH DFND 9 39948 0 0 ISHARES TR CORE SandP MCP ETF 464287507 16705 64182 SH DFND 9 64182 0 0 ISHARES TR CORE SandP SCP ETF 464287804 13372 123210 SH DFND 9 123210 0 0 ISHARES TR CORE SandP US GWT 464287671 2526 27827 SH DFND 9 27827 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 407 11908 SH DFND 9 11908 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3343 33285 SH DFND 9 33285 0 0 ISHARES TR EAFE SML CP ETF 464288273 138005 1921013 SH DFND 9 1921013 0 0 ISHARES TR EAFE VALUE ETF 464288877 201362 3950612 SH DFND 9 3950612 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 4185 55142 SH DFND 9 55142 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4932 97139 SH DFND 9 97139 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 453 17809 SH DFND 9 17809 0 0 ISHARES TR MSCI EAFE ETF 464287465 15926 209923 SH DFND 9 209923 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3508 48074 SH DFND 9 48074 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7346 63306 SH DFND 9 63306 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11111 45716 SH DFND 9 45716 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9702 64018 SH DFND 9 64018 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1931 12111 SH DFND 9 12111 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1214 11895 SH DFND 9 11895 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7826 71602 SH DFND 9 71602 0 0 ISHARES TR RUS MID CAP ETF 464287499 3819 51662 SH DFND 9 51662 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15471 70026 SH DFND 9 70026 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2447 10319 SH DFND 9 10319 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4424 67947 SH DFND 9 67947 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13856 98105 SH DFND 9 98105 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1576 20117 SH DFND 9 20117 0 0 ISHARES TR S&P MC 400VL ETF 464287705 73148 717631 SH DFND 9 717631 0 0 ISHARES TR SandP 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR SandP 100 ETF 464287101 3131 17416 SH DFND 9 17416 0 0 ISHARES TR SandP SML 600 GWT 464287887 1313 10247 SH DFND 9 10247 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4110 40803 SH DFND 9 40803 0 0 ISHARES TR TIPS BD ETF 464287176 10661 84953 SH DFND 9 84953 0 0 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 1769 356776 SH OTR 4 0 0 356776 ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 1712 345189 SH DFND 9 345189 0 0 ITRON INC COM 465741106 995 11235 SH DFND 9 11235 0 0 JACOBS ENGR GROUP INC COM 469814107 14013 108406 SH DFND 9 108406 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 561 18367 SH DFND 9 18367 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1972 11999 SH OTR 5 0 0 11999 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1006 6124 SH DFND 9 6124 0 0 JBG SMITH PPTYS COM 46590V100 365 11482 SH DFND 9 11482 0 0 JEFFERIES FINL GROUP INC COM 47233W109 5275 175276 SH DFND 9 175276 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12814 96107 SH DFND 9 96107 0 0 JOHNSON and JOHNSON COM 478160104 701 4270 SH OTR 2 0 0 4270 JOHNSON and JOHNSON COM 478160104 125756 765175 SH DFND 9 765175 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 21996 368636 SH DFND 9 368636 0 0 JONES LANG LASALLE INC COM 48020Q107 1793 10017 SH DFND 9 10017 0 0 JPMORGAN CHASE and CO COM 46625H100 168753 1108543 SH DFND 9 1108543 0 0 JUNIPER INDL HLDGS INC COM 48205G106 771 62225 SH DFND 9 62225 0 0 KADANT INC COM 48282T104 2253 12178 SH OTR 5 0 0 12178 KADANT INC COM 48282T104 8 46 SH DFND 9 46 0 0 KANSAS CITY SOUTHERN COM 485170302 6983 26461 SH DFND 9 26461 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3449 69790 SH DFND 9 69790 0 0 KB HOME COM 48666K109 570 12268 SH DFND 9 12268 0 0 KBR INC COM 48242W106 561 14627 SH DFND 9 14627 0 0 KELLOGG CO COM 487836108 2695 42577 SH DFND 9 42577 0 0 KEMPER CORP COM 488401100 1784 22378 SH DFND 9 22378 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 204 10110 SH DFND 9 10110 0 0 KEURIG DR PEPPER INC COM 49271V100 5354 155796 SH OTR 8 155796 0 0 KEURIG DR PEPPER INC COM 49271V100 110 3211 SH DFND 9 3211 0 0 KEYCORP COM 493267108 1192 59677 SH DFND 9 59677 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1531 10682 SH OTR 7 0 0 10682 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13618 94966 SH DFND 9 94966 0 0 KILROY RLTY CORP COM 49427F108 1751 26680 SH OTR 1 0 0 26680 KILROY RLTY CORP COM 49427F108 669 10205 SH DFND 9 10205 0 0 KIMBERLY-CLARK CORP COM 494368103 23991 172537 SH DFND 9 172537 0 0 KIMCO RLTY CORP COM 49446R109 502 26776 SH DFND 9 26776 0 0 KINDER MORGAN INC COM 49456B101 3492 209786 SH DFND 9 209786 0 0 KINROSS GOLD CORP COM 496902404 354 53086 SH DFND 9 53086 0 0 KKR and CO INC COM 48251W104 2062 42217 SH OTR 8 42217 0 0 KKR and CO INC COM 48251W104 1511 30943 SH DFND 9 30943 0 0 KLA CORP COM 482480100 15077 45635 SH DFND 9 45635 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 975 20293 SH DFND 9 20293 0 0 KNOLL INC COM 498904200 568 34426 SH DFND 9 34426 0 0 KNOWLES CORP COM 49926D109 21 1006 SH OTR 7 0 0 1006 KNOWLES CORP COM 49926D109 424 20309 SH DFND 9 20309 0 0 KOHLS CORP COM 500255104 1726 28961 SH DFND 9 28961 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 40524 710588 SH DFND 9 710588 0 0 KORN FERRY COM 500643200 1754 28127 SH OTR 5 0 0 28127 KORN FERRY COM 500643200 458 7354 SH DFND 9 7354 0 0 KOSMOS ENERGY LTD COM 500688106 6808 2217847 SH OTR 7 0 0 2217847 KOSMOS ENERGY LTD COM 500688106 12341 4019986 SH DFND 9 4019986 0 0 KRAFT HEINZ CO COM 500754106 3948 98704 SH DFND 9 98704 0 0 KRATON CORPORATION COM 50077C106 368 10064 SH DFND 9 10064 0 0 KRATOS DEFENSE and SEC SOLUTIONS COM 50077B207 635 23295 SH DFND 9 23295 0 0 KROGER CO COM 501044101 3964 110157 SH DFND 9 110157 0 0 L BRANDS INC COM 501797104 1213 19624 SH DFND 9 19624 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 42756 210955 SH DFND 9 210955 0 0 LA Z BOY INC COM 505336107 1986 46753 SH DFND 9 46753 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 14857 58256 SH DFND 9 58256 0 0 LAM RESEARCH CORP COM 512807108 19306 32434 SH DFND 9 32434 0 0 LAMAR ADVERTISING CO COM 512816109 2296 24456 SH DFND 9 24456 0 0 LAMB WESTON HLDGS INC COM 513272104 11146 143862 SH OTR 7 0 0 143862 LAMB WESTON HLDGS INC COM 513272104 26116 337074 SH DFND 9 337074 0 0 LANCASTER COLONY CORP COM 513847103 2785 15883 SH DFND 9 15883 0 0 LANDSTAR SYS INC COM 515098101 16889 102322 SH DFND 9 102322 0 0 LAS VEGAS SANDS CORP COM 517834107 13744 226206 SH DFND 9 226206 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 557 12374 SH DFND 9 12374 0 0 LAUDER ESTEE COS INC COM 518439104 17696 60845 SH DFND 9 60845 0 0 LAUREATE EDUCATION INC COM 518613203 1024 75358 SH OTR 7 0 0 75358 LAUREATE EDUCATION INC COM 518613203 0 73 SH DFND 9 73 0 0 LCI INDS COM 50189K103 1604 12132 SH OTR 5 0 0 12132 LCI INDS COM 50189K103 610 4613 SH DFND 9 4613 0 0 LEAR CORP COM 521865204 11 62 SH OTR 6 0 0 62 LEAR CORP COM 521865204 3116 17196 SH OTR 8 17196 0 0 LEAR CORP COM 521865204 7901 43594 SH DFND 9 43594 0 0 LEGGETT and PLATT INC COM 524660107 4175 91459 SH DFND 9 91459 0 0 LEIDOS HOLDINGS INC COM 525327102 5583 57991 SH DFND 9 57991 0 0 LENNAR CORP COM 526057104 8066 79686 SH DFND 9 79686 0 0 LESLIES INC COM 527064109 2870 117209 SH OTR 7 0 0 117209 LESLIES INC COM 527064109 12675 517573 SH DFND 9 517573 0 0 LEVI STRAUSS and CO COM 52736R102 3721 155645 SH OTR 7 0 0 155645 LEVI STRAUSS and CO COM 52736R102 6578 275138 SH DFND 9 275138 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 556 94859 SH DFND 9 94859 0 0 LEXINGTON REALTY TRUST COM 529043101 531 47797 SH DFND 9 47797 0 0 LG DISPLAY CO LTD SPONSORED ADR 50186V102 3273 327668 SH DFND 9 327668 0 0 LIBERTY BROADBAND CORP COM 530307305 1670 11124 SH OTR 5 0 0 11124 LIBERTY BROADBAND CORP COM 530307305 9033 60165 SH DFND 9 60165 0 0 LIBERTY MEDIA CORP DEL COM 531229409 1210 27452 SH DFND 9 27452 0 0 LIBERTY MEDIA CORP DEL COM 531229607 1857 42101 SH OTR 5 0 0 42101 LIBERTY MEDIA CORP DEL COM 531229607 1941 44010 SH DFND 9 44010 0 0 LIFE STORAGE INC COM 53223X107 2411 28053 SH OTR 1 0 0 28053 LIFE STORAGE INC COM 53223X107 415 4829 SH DFND 9 4829 0 0 LILLY ELI and CO COM 532457108 28378 151905 SH DFND 9 151905 0 0 LINCOLN NATL CORP IND COM 534187109 11585 186060 SH DFND 9 186060 0 0 LINDE PLC SHS COM G5494J103 1399 4997 SH OTR 4 0 0 4997 LINDE PLC SHS COM G5494J103 32346 115463 SH DFND 9 115463 0 0 LITTELFUSE INC COM 537008104 1357 5135 SH OTR 5 0 0 5135 LITTELFUSE INC COM 537008104 1722 6512 SH DFND 9 6512 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 5516 65171 SH DFND 9 65171 0 0 LIVENT CORP COM 53814L108 0 5 SH OTR 7 0 0 5 LIVENT CORP COM 53814L108 2088 120596 SH DFND 9 120596 0 0 LKQ CORP COM 501889208 5727 135304 SH OTR 7 0 0 135304 LKQ CORP COM 501889208 16811 397153 SH DFND 9 397153 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 917 395575 SH OTR 2 0 0 395575 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 377 162607 SH DFND 9 162607 0 0 LOCKHEED MARTIN CORP COM 539830109 1162 3146 SH OTR 3 0 0 3146 LOCKHEED MARTIN CORP COM 539830109 24329 65843 SH DFND 9 65843 0 0 LOEWS CORP COM 540424108 2006 39129 SH DFND 9 39129 0 0 LOWES COS INC COM 548661107 790 4158 SH OTR 2 0 0 4158 LOWES COS INC COM 548661107 51968 273258 SH DFND 9 273258 0 0 LPL FINL HLDGS INC COM 50212V100 5437 38251 SH OTR 7 0 0 38251 LPL FINL HLDGS INC COM 50212V100 7081 49811 SH DFND 9 49811 0 0 LULULEMON ATHLETICA INC COM 550021109 44546 145241 SH DFND 9 145241 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5979 447878 SH DFND 9 447878 0 0 LUMENTUM HLDGS INC COM 55024U109 1251 13697 SH OTR 5 0 0 13697 LUMENTUM HLDGS INC COM 55024U109 16 178 SH OTR 6 0 0 178 LUMENTUM HLDGS INC COM 55024U109 7940 86923 SH DFND 9 86923 0 0 LYONDELLBASELL NV CL-A COM N53745100 2607 25061 SH OTR 7 0 0 25061 LYONDELLBASELL NV CL-A COM N53745100 3807 36594 SH DFND 9 36594 0 0 M and T BK CORP COM 55261F104 12706 83811 SH DFND 9 83811 0 0 M K S INSTRUMENTS COM 55306N104 1101 5941 SH OTR 5 0 0 5941 M K S INSTRUMENTS COM 55306N104 3672 19807 SH OTR 7 0 0 19807 M K S INSTRUMENTS COM 55306N104 8356 45067 SH DFND 9 45067 0 0 MACERICH CO COM 554382101 1436 122786 SH OTR 1 0 0 122786 MACERICH CO COM 554382101 9 844 SH DFND 9 844 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 974 16801 SH DFND 9 16801 0 0 MACROGENICS INC COM 556099109 518 16269 SH DFND 9 16269 0 0 MACYS INC COM 55616P104 395 24424 SH DFND 9 24424 0 0 MADISON SQUARE GRDN SPRT CORP COM 55825T103 851 4747 SH OTR 5 0 0 4747 MADISON SQUARE GRDN SPRT CORP COM 55825T103 1306 7280 SH DFND 9 7280 0 0 MAGNOLIA OIL and GAS CORP COM 559663109 1537 133931 SH DFND 9 133931 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1417 12075 SH DFND 9 12075 0 0 MANULIFE FINL CORP COM 56501R106 14982 696839 SH DFND 9 696839 0 0 MARATHON OIL CORP COM 565849106 5722 535794 SH DFND 9 535794 0 0 MARATHON PETE CORP COM 56585A102 21605 403909 SH DFND 9 403909 0 0 MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 3699 103790 SH DFND 9 103790 0 0 MARCUS & MILLICHAP INC COM 566324109 134 3997 SH OTR 7 0 0 3997 MARCUS & MILLICHAP INC COM 566324109 214 6375 SH DFND 9 6375 0 0 MARKEL CORP COM 570535104 14493 12718 SH DFND 9 12718 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 8601 58075 SH DFND 9 58075 0 0 MARSH & MCLENNAN COS INC COM 571748102 4 39 SH OTR 2 0 0 39 MARSH & MCLENNAN COS INC COM 571748102 32006 262781 SH DFND 9 262781 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4435 13208 SH DFND 9 13208 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3477 70989 SH DFND 9 70989 0 0 MASCO CORP COM 574599106 5140 85824 SH DFND 9 85824 0 0 MASIMO CORP COM 574795100 10280 44763 SH OTR 7 0 0 44763 MASIMO CORP COM 574795100 19333 84185 SH DFND 9 84185 0 0 MASONITE INTL CORP COM 575385109 0 4 SH OTR 7 0 0 4 MASONITE INTL CORP COM 575385109 7073 61378 SH DFND 9 61378 0 0 MASTERCARD INCORPORATED COM 57636Q104 17241 48425 SH OTR 7 0 0 48425 MASTERCARD INCORPORATED COM 57636Q104 103186 289807 SH DFND 9 289807 0 0 MATADOR RES CO COM 576485205 1654 70552 SH DFND 9 70552 0 0 MATCH GROUP INC COM 57667L107 4462 32483 SH DFND 9 32483 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2716 29727 SH DFND 9 29727 0 0 MAXIMUS INC COM 577933104 2344 26336 SH OTR 7 0 0 26336 MAXIMUS INC COM 577933104 174 1963 SH DFND 9 1963 0 0 MCCORMICK and CO INC COM 579780206 5827 65363 SH DFND 9 65363 0 0 MCDONALDS CORP COM 580135101 32761 146166 SH DFND 9 146166 0 0 MCGRATH RENTCORP COM 580589109 1389 17231 SH DFND 9 17231 0 0 MCKESSON CORP COM 58155Q103 1143 5863 SH OTR 3 0 0 5863 MCKESSON CORP COM 58155Q103 42570 218267 SH DFND 9 218267 0 0 MDU RES GROUP INC COM 552690109 322 10193 SH DFND 9 10193 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 957 44996 SH DFND 9 44996 0 0 MEDNAX INC COM 58502B106 444 17471 SH DFND 9 17471 0 0 MEDTRONIC PLC SHS COM G5960L103 99427 841677 SH DFND 9 841677 0 0 MERCADOLIBRE INC COM 58733R102 39013 26501 SH DFND 9 26501 0 0 MERCK and CO INC COM 58933Y105 674 8755 SH OTR 2 0 0 8755 MERCK and CO INC COM 58933Y105 1497 19426 SH OTR 3 0 0 19426 MERCK and CO INC COM 58933Y105 52948 686840 SH DFND 9 686840 0 0 MEREDITH CORP COM 589433101 797 26786 SH DFND 9 26786 0 0 MERIT MED SYS INC COM 589889104 1113 18601 SH DFND 9 18601 0 0 METLIFE INC COM 59156R108 809 13310 SH OTR 2 0 0 13310 METLIFE INC COM 59156R108 28830 474259 SH DFND 9 474259 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25931 22438 SH DFND 9 22438 0 0 MGM GROWTH PPTYS LLC COM 55303A105 17112 524615 SH DFND 9 524615 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2340 61597 SH DFND 9 61597 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5620 36211 SH DFND 9 36211 0 0 MICRON TECHNOLOGY INC COM 595112103 12831 145471 SH DFND 9 145471 0 0 MICROSOFT CORP COM 594918104 100783 427466 SH OTR 5 0 0 427466 MICROSOFT CORP COM 594918104 14999 63618 SH OTR 7 0 0 63618 MICROSOFT CORP COM 594918104 390034 1654299 SH DFND 9 1654299 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3635 25185 SH DFND 9 25185 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 23893 4441086 SH DFND 9 4441086 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 652 224177 SH DFND 9 224177 0 0 MOELIS & COMPANY COM 60786M105 3260 59413 SH OTR 7 0 0 59413 MOELIS & COMPANY COM 60786M105 4402 80226 SH DFND 9 80226 0 0 MOHAWK INDS INC COM 608190104 14 74 SH OTR 6 0 0 74 MOHAWK INDS INC COM 608190104 0 2 SH OTR 7 0 0 2 MOHAWK INDS INC COM 608190104 7227 37585 SH DFND 9 37585 0 0 MOLINA HEALTHCARE INC COM 60855R100 2871 12283 SH DFND 9 12283 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 809 15828 SH DFND 9 15828 0 0 MONDELEZ INTL INC COM 609207105 738 12624 SH OTR 2 0 0 12624 MONDELEZ INTL INC COM 609207105 28903 493827 SH DFND 9 493827 0 0 MONOLITHIC PWR SYS INC COM 609839105 4428 12538 SH DFND 9 12538 0 0 MONSTER BEVERAGE CORP COM 61174X109 82685 907739 SH OTR 5 0 0 907739 MONSTER BEVERAGE CORP COM 61174X109 5937 65180 SH DFND 9 65180 0 0 MOODYS CORP COM 615369105 1472 4931 SH OTR 8 4931 0 0 MOODYS CORP COM 615369105 14398 48217 SH DFND 9 48217 0 0 MORGAN STANLEY COM 617446448 9289 119616 SH OTR 7 0 0 119616 MORGAN STANLEY COM 617446448 109671 1412198 SH DFND 9 1412198 0 0 MOTOROLA SOLUTIONS INC COM 620076307 723 3849 SH OTR 2 0 0 3849 MOTOROLA SOLUTIONS INC COM 620076307 16143 85848 SH OTR 7 0 0 85848 MOTOROLA SOLUTIONS INC COM 620076307 33367 177439 SH DFND 9 177439 0 0 MSC INDL DIRECT INC COM 553530106 1579 17515 SH DFND 9 17515 0 0 MSCI INC COM 55354G100 18211 43434 SH DFND 9 43434 0 0 MURPHY USA INC COM 626755102 1470 10169 SH DFND 9 10169 0 0 NASDAQ INC COM 631103108 1399 9494 SH OTR 5 0 0 9494 NASDAQ INC COM 631103108 1519 10302 SH OTR 7 0 0 10302 NASDAQ INC COM 631103108 2797 18972 SH OTR 8 18972 0 0 NASDAQ INC COM 631103108 22159 150272 SH DFND 9 150272 0 0 NATERA INC COM 632307104 1079 10630 SH DFND 9 10630 0 0 NATIONAL BEVERAGE CORP COM 635017106 14600 298527 SH DFND 9 298527 0 0 NATIONAL BK HLDGS CORP COM 633707104 533 13454 SH DFND 9 13454 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1880 31737 SH DFND 9 31737 0 0 NCR CORP COM 62886E108 10010 263770 SH DFND 9 263770 0 0 NEOGENOMICS INC COM 64049M209 976 20240 SH DFND 9 20240 0 0 NETAPP INC COM 64110D104 2199 30265 SH DFND 9 30265 0 0 NETEASE INC SPONSORED ADR 64110W102 15198 147185 SH DFND 9 147185 0 0 NETFLIX INC COM 64110L106 2786 5342 SH OTR 8 5342 0 0 NETFLIX INC COM 64110L106 49603 95087 SH DFND 9 95087 0 0 NETSCOUT SYS INC COM 64115T104 786 27915 SH DFND 9 27915 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3310 34038 SH DFND 9 34038 0 0 NEW ORIENTAL ED & TECH GRP INC SPONSORED ADR 647581107 2199 157104 SH DFND 9 157104 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 1075 95604 SH OTR 7 0 0 95604 NEW RESIDENTIAL INVT CORP COM 64828T201 1 96 SH DFND 9 96 0 0 NEWELL BRANDS INC COM 651229106 12 453 SH OTR 6 0 0 453 NEWELL BRANDS INC COM 651229106 0 10 SH OTR 7 0 0 10 NEWELL BRANDS INC COM 651229106 5919 221041 SH DFND 9 221041 0 0 NEWMONT CORP COM 651639106 11929 197927 SH DFND 9 197927 0 0 NEWS CORP COM 65249B109 606 23860 SH DFND 9 23860 0 0 NEWS CORP NEW COM 65249B208 4257 181468 SH DFND 9 181468 0 0 NEXSTAR MEDIA GROUP COM 65336K103 1094 7797 SH OTR 5 0 0 7797 NEXSTAR MEDIA GROUP COM 65336K103 3665 26103 SH OTR 7 0 0 26103 NEXSTAR MEDIA GROUP COM 65336K103 318 2268 SH DFND 9 2268 0 0 NEXTERA ENERGY INC COM 65339F101 25440 336472 SH DFND 9 336472 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 338 13457 SH DFND 9 13457 0 0 NIKE INC COM 654106103 48889 367891 SH DFND 9 367891 0 0 NISOURCE INC COM 65473P105 6053 251077 SH DFND 9 251077 0 0 NLIGHT INC COM 65487K100 1126 34764 SH DFND 9 34764 0 0 NOKIA CORP SPONSORED ADR 654902204 1561 394297 SH DFND 9 394297 0 0 NOMAD FOODS LTD COM G6564A105 1673 60929 SH OTR 5 0 0 60929 NOMAD FOODS LTD COM G6564A105 5 200 SH DFND 9 200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 990 184728 SH DFND 9 184728 0 0 NORDSON CORP COM 655663102 2440 12285 SH DFND 9 12285 0 0 NORDSTROM INC COM 655664100 853 22542 SH DFND 9 22542 0 0 NORFOLK SOUTHN CORP COM 655844108 15294 56959 SH DFND 9 56959 0 0 NORTHERN TR CORP COM 665859104 4640 44146 SH DFND 9 44146 0 0 NORTHROP GRUMMAN CORP COM 666807102 511 1580 SH OTR 2 0 0 1580 NORTHROP GRUMMAN CORP COM 666807102 33466 103407 SH DFND 9 103407 0 0 NORTONLIFELOCK INC COM 668771108 517 24355 SH DFND 9 24355 0 0 NOV INC COM 62955J103 686 50001 SH OTR 8 50001 0 0 NOV INC COM 62955J103 1290 94027 SH DFND 9 94027 0 0 NOVARTIS AG SPONSORED ADR 66987V109 670 7841 SH OTR 2 0 0 7841 NOVARTIS AG SPONSORED ADR 66987V109 67596 790782 SH OTR 5 0 0 790782 NOVARTIS AG SPONSORED ADR 66987V109 51709 604935 SH DFND 9 604935 0 0 NOVO-NORDISK A S SPONSORED ADR 670100205 20866 309493 SH OTR 5 0 0 309493 NOVO-NORDISK A S SPONSORED ADR 670100205 46184 685030 SH DFND 9 685030 0 0 NRG ENERGY INC COM 629377508 2310 61231 SH DFND 9 61231 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 497 11398 SH DFND 9 11398 0 0 NUCOR CORP COM 670346105 2213 27577 SH DFND 9 27577 0 0 NUTRIEN LTD COM 67077M108 10540 195598 SH OTR 7 0 0 195598 NUTRIEN LTD COM 67077M108 25795 478677 SH DFND 9 478677 0 0 NUVASIVE INC COM 670704105 2431 37094 SH DFND 9 37094 0 0 NVENT ELECTRIC PLC COM G6700G107 4210 150867 SH OTR 7 0 0 150867 NVENT ELECTRIC PLC COM G6700G107 254 9129 SH DFND 9 9129 0 0 NVIDIA CORPORATION COM 67066G104 111790 209373 SH OTR 5 0 0 209373 NVIDIA CORPORATION COM 67066G104 6174 11564 SH OTR 7 0 0 11564 NVIDIA CORPORATION COM 67066G104 71492 133898 SH DFND 9 133898 0 0 NXP SEMICONDUCTORS N V COM N6596X109 82899 411739 SH DFND 9 411739 0 0 OCCIDENTAL PETE CORP COM 674599105 3292 123674 SH DFND 9 123674 0 0 OCEANFIRST FINL CORP COM 675234108 472 19734 SH DFND 9 19734 0 0 OFG BANCORP COM 67103X102 538 23786 SH DFND 9 23786 0 0 OGE ENERGY CORP COM 670837103 730 22572 SH DFND 9 22572 0 0 O-I GLASS INC COM 67098H104 259 17629 SH DFND 9 17629 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 12323 51260 SH DFND 9 51260 0 0 OLD NATL BANCORP IND COM 680033107 512 26504 SH DFND 9 26504 0 0 OLD REPUBLIC INTL CP COM 680223104 355 16283 SH DFND 9 16283 0 0 OLIN CORP COM 680665205 2036 53636 SH DFND 9 53636 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1900 21840 SH DFND 9 21840 0 0 OMNICELL COM 68213N109 1683 12961 SH DFND 9 12961 0 0 OMNICOM GROUP INC COM 681919106 1565 21109 SH DFND 9 21109 0 0 ON SEMICONDUCTOR CORP COM 682189105 1748 42033 SH OTR 5 0 0 42033 ON SEMICONDUCTOR CORP COM 682189105 14584 350515 SH OTR 7 0 0 350515 ON SEMICONDUCTOR CORP COM 682189105 42431 1019741 SH DFND 9 1019741 0 0 ONE GAS INC COM 68235P108 974 12676 SH DFND 9 12676 0 0 ONEOK INC COM 682680103 2626 51846 SH DFND 9 51846 0 0 ONTO INNOVATION INC COM 683344105 1806 27491 SH OTR 7 0 0 27491 ONTO INNOVATION INC COM 683344105 2777 42275 SH DFND 9 42275 0 0 OPEN TEXT CORP COM 683715106 4715 98842 SH DFND 9 98842 0 0 ORACLE CORP COM 68389X105 792 11293 SH OTR 2 0 0 11293 ORACLE CORP COM 68389X105 1694 24147 SH OTR 3 0 0 24147 ORACLE CORP COM 68389X105 93320 1329917 SH OTR 5 0 0 1329917 ORACLE CORP COM 68389X105 1334 19019 SH OTR 8 19019 0 0 ORACLE CORP COM 68389X105 45348 646264 SH DFND 9 646264 0 0 ORANGE SPONSORED ADR 684060106 2651 215017 SH DFND 9 215017 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 7312 14416 SH DFND 9 14416 0 0 ORIX CORP SPONSORED ADR 686330101 1140 13447 SH DFND 9 13447 0 0 OSHKOSH CORP COM 688239201 4605 38816 SH OTR 7 0 0 38816 OSHKOSH CORP COM 688239201 10123 85313 SH DFND 9 85313 0 0 OTIS WORLDWIDE CORP COM 68902V107 1891 27629 SH OTR 7 0 0 27629 OTIS WORLDWIDE CORP COM 68902V107 2463 35989 SH DFND 9 35989 0 0 OUTFRONT MEDIA INC COM 69007J106 223 10248 SH DFND 9 10248 0 0 OVINTIV INC COM 69047Q102 1822 76495 SH OTR 7 0 0 76495 OVINTIV INC COM 69047Q102 2211 92827 SH DFND 9 92827 0 0 OWENS CORNING COM 690742101 925 10047 SH DFND 9 10047 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3217 136100 SH DFND 9 136100 0 0 PACCAR INC COM 693718108 2939 31629 SH DFND 9 31629 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1098 25282 SH DFND 9 25282 0 0 PACKAGING CORP AMER COM 695156109 1095 8149 SH OTR 5 0 0 8149 PACKAGING CORP AMER COM 695156109 0 2 SH OTR 7 0 0 2 PACKAGING CORP AMER COM 695156109 2477 18419 SH DFND 9 18419 0 0 PACWEST BANCORP COM 695263103 4628 121330 SH OTR 7 0 0 121330 PACWEST BANCORP COM 695263103 5116 134111 SH DFND 9 134111 0 0 PAGSEGURO DIGITAL LTD COM G68707101 2032 43888 SH DFND 9 43888 0 0 PARKER-HANNIFIN CORP COM 701094104 16200 51361 SH DFND 9 51361 0 0 PAYCHEX INC COM 704326107 0 6 SH OTR 7 0 0 6 PAYCHEX INC COM 704326107 5351 54598 SH DFND 9 54598 0 0 PAYCOM SOFTWARE INC COM 70432V102 35210 95149 SH DFND 9 95149 0 0 PAYPAL HLDGS INC COM 70450Y103 95040 391371 SH DFND 9 391371 0 0 PAYSAFE LIMITED COM G6964L107 281 20854 SH DFND 9 20854 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 319 10361 SH DFND 9 10361 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1790 73721 SH DFND 9 73721 0 0 PEMBINA PIPELINE CORP COM 706327103 433 15017 SH DFND 9 15017 0 0 PENTAIR PLC COM G7S00T104 2274 36497 SH DFND 9 36497 0 0 PEPSICO INC COM 713448108 43744 309256 SH DFND 9 309256 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6122 106280 SH OTR 7 0 0 106280 PERFORMANCE FOOD GROUP CO COM 71377A103 12032 208865 SH DFND 9 208865 0 0 PERSPECTA INC COM 715347100 292 10073 SH DFND 9 10073 0 0 PETCO HEALTH and WELLNESS CO INC COM 71601V105 603 27255 SH DFND 9 27255 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 1699 199006 SH DFND 9 199006 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 411 48522 SH DFND 9 48522 0 0 PFIZER INC COM 717081103 0 0 SH OTR 2 0 0 0 PFIZER INC COM 717081103 28767 794027 SH DFND 9 794027 0 0 PHILIP MORRIS INTL INC COM 718172109 2222 25046 SH OTR 3 0 0 25046 PHILIP MORRIS INTL INC COM 718172109 1006 11345 SH OTR 8 11345 0 0 PHILIP MORRIS INTL INC COM 718172109 44015 496000 SH DFND 9 496000 0 0 PHILLIPS 66 COM 718546104 10901 133693 SH DFND 9 133693 0 0 PHYSICIANS RLTY TR COM 71943U104 766 43402 SH DFND 9 43402 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5237 59074 SH DFND 9 59074 0 0 PINNACLE WEST CAP CORP COM 723484101 1797 22098 SH DFND 9 22098 0 0 PINTEREST INC COM 72352L106 1806 24397 SH DFND 9 24397 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 3597 22649 SH OTR 7 0 0 22649 PIONEER NATURAL RESOURCES CO COM 723787107 67918 427643 SH DFND 9 427643 0 0 PLEXUS CORP COM 729132100 15 171 SH OTR 6 0 0 171 PLEXUS CORP COM 729132100 1309 14256 SH DFND 9 14256 0 0 PLUG POWER INC COM 72919P202 3097 86412 SH DFND 9 86412 0 0 PNC FINL SVCS GROUP INC COM 693475105 1114 6352 SH OTR 3 0 0 6352 PNC FINL SVCS GROUP INC COM 693475105 0 5 SH OTR 7 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 41783 238202 SH DFND 9 238202 0 0 POLARIS INC COM 731068102 4265 31948 SH DFND 9 31948 0 0 POOL CORP COM 73278L105 5011 14516 SH DFND 9 14516 0 0 POPULAR INC COM 733174700 2013 28628 SH OTR 5 0 0 28628 POPULAR INC COM 733174700 4988 70942 SH OTR 7 0 0 70942 POPULAR INC COM 733174700 8320 118317 SH DFND 9 118317 0 0 PORTLAND GEN ELEC CO COM 736508847 8783 185033 SH DFND 9 185033 0 0 POSCO SPONSORED ADR 693483109 1486 20592 SH DFND 9 20592 0 0 POST HLDGS INC COM 737446104 1394 13188 SH OTR 5 0 0 13188 POST HLDGS INC COM 737446104 3208 30353 SH OTR 8 30353 0 0 POST HLDGS INC COM 737446104 149 1417 SH DFND 9 1417 0 0 POWER INTEGRATIONS INC COM 739276103 1083 13296 SH DFND 9 13296 0 0 PPG INDS INC COM 693506107 27352 182035 SH DFND 9 182035 0 0 PPL CORP COM 69351T106 4102 142245 SH DFND 9 142245 0 0 PRICE T ROWE GROUP INC COM 74144T108 9245 53879 SH DFND 9 53879 0 0 PRIMERICA INC COM 74164M108 12559 84967 SH DFND 9 84967 0 0 PRIMO WATER CORPORATION COM 74167P108 1104 67897 SH OTR 5 0 0 67897 PRIMO WATER CORPORATION COM 74167P108 8 541 SH DFND 9 541 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4089 68196 SH DFND 9 68196 0 0 PROCTER and GAMBLE CO COM 742718109 77827 574673 SH DFND 9 574673 0 0 PROGRESSIVE CORP COM 743315103 63149 660490 SH DFND 9 660490 0 0 PROLOGIS INC. COM 74340W103 8452 79736 SH OTR 1 0 0 79736 PROLOGIS INC. COM 74340W103 14675 138444 SH DFND 9 138444 0 0 PROS HOLDINGS INC COM 74346Y103 1404 33053 SH DFND 9 33053 0 0 PROSPERITY BANCSHARES INC COM 743606105 1351 18043 SH OTR 5 0 0 18043 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH OTR 7 0 0 1 PROSPERITY BANCSHARES INC COM 743606105 723 9655 SH DFND 9 9655 0 0 PROTHENA CORP PLC COM G72800108 325 12972 SH DFND 9 12972 0 0 PRUDENTIAL FINL INC COM 744320102 1241 13631 SH OTR 3 0 0 13631 PRUDENTIAL FINL INC COM 744320102 5828 63978 SH DFND 9 63978 0 0 PRUDENTIAL PLC SPONSORED ADR 74435K204 15118 354153 SH DFND 9 354153 0 0 PTC INC COM 69370C100 5407 39288 SH DFND 9 39288 0 0 PUBLIC STORAGE COM 74460D109 5230 21197 SH DFND 9 21197 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1642 27278 SH OTR 3 0 0 27278 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11307 187804 SH DFND 9 187804 0 0 PULTE GROUP INC COM 745867101 1704 32500 SH OTR 5 0 0 32500 PULTE GROUP INC COM 745867101 11878 226514 SH DFND 9 226514 0 0 QIAGEN NV COM N72482123 1010 20763 SH DFND 9 20763 0 0 QORVO INC COM 74736K101 20316 111199 SH DFND 9 111199 0 0 QTS RLTY TR INC COM 74736A103 1625 26196 SH OTR 1 0 0 26196 QTS RLTY TR INC COM 74736A103 2033 32780 SH DFND 9 32780 0 0 QUALCOMM INC COM 747525103 58007 437494 SH OTR 5 0 0 437494 QUALCOMM INC COM 747525103 0 6 SH OTR 7 0 0 6 QUALCOMM INC COM 747525103 35655 268913 SH DFND 9 268913 0 0 QUALYS INC COM 74758T303 4399 41986 SH DFND 9 41986 0 0 QUANTA SVCS INC COM 74762E102 2520 28647 SH DFND 9 28647 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4476 34878 SH DFND 9 34878 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 3413 143543 SH DFND 9 143543 0 0 RADWARE LTD COM M81873107 690 26469 SH DFND 9 26469 0 0 RAMBUS INC DEL COM 750917106 269 13840 SH DFND 9 13840 0 0 RANGE RES CORP COM 75281A109 383 37127 SH DFND 9 37127 0 0 RAPID7 INC COM 753422104 1149 15402 SH DFND 9 15402 0 0 RAYMOND JAMES FINCL INC COM 754730109 404 3299 SH OTR 5 0 0 3299 RAYMOND JAMES FINCL INC COM 754730109 3618 29526 SH OTR 7 0 0 29526 RAYMOND JAMES FINCL INC COM 754730109 13530 110397 SH DFND 9 110397 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 9350 SH OTR 2 0 0 9350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42791 553796 SH DFND 9 553796 0 0 RBC BEARINGS INC COM 75524B104 19545 99330 SH DFND 9 99330 0 0 REALOGY HLDGS CORP COM 75605Y106 205 13570 SH DFND 9 13570 0 0 REALTY INCOME CORP COM 756109104 2667 42002 SH DFND 9 42002 0 0 REGAL BELOIT CORP COM 758750103 9087 63689 SH DFND 9 63689 0 0 REGENCY CTRS CORP COM 758849103 626 11041 SH DFND 9 11041 0 0 REGENERON PHARMACEUTICALS COM 75886F107 57810 122185 SH OTR 5 0 0 122185 REGENERON PHARMACEUTICALS COM 75886F107 2645 5592 SH OTR 8 5592 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4996 10561 SH DFND 9 10561 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1583 76639 SH DFND 9 76639 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1287 10217 SH OTR 5 0 0 10217 REINSURANCE GROUP OF AMERICA COM 759351604 2543 20177 SH OTR 7 0 0 20177 REINSURANCE GROUP OF AMERICA COM 759351604 2376 18857 SH OTR 8 18857 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 4309 34184 SH DFND 9 34184 0 0 RELAY THERAPEUTICS INC COM 75943R102 664 19235 SH DFND 9 19235 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 1350 8865 SH OTR 5 0 0 8865 RELIANCE STEEL and ALUMINUM CO COM 759509102 0 1 SH OTR 7 0 0 1 RELIANCE STEEL and ALUMINUM CO COM 759509102 2252 14793 SH DFND 9 14793 0 0 RELX PLC SPONSORED ADR 759530108 22103 878502 SH DFND 9 878502 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1574 9828 SH OTR 3 0 0 9828 RENAISSANCERE HLDGS LTD COM G7496G103 262 1640 SH DFND 9 1640 0 0 REPUBLIC SVCS INC COM 760759100 2667 26845 SH DFND 9 26845 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 0 SH OTR 6 0 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3784 133960 SH DFND 9 133960 0 0 RESMED INC COM 761152107 22738 117198 SH DFND 9 117198 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4293 66052 SH DFND 9 66052 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 250 15812 SH DFND 9 15812 0 0 REXNORD CORP COM 76169B102 5764 122420 SH DFND 9 122420 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 2967 99654 SH DFND 9 99654 0 0 RINGCENTRAL INC COM 76680R206 0 2 SH OTR 7 0 0 2 RINGCENTRAL INC COM 76680R206 4010 13464 SH DFND 9 13464 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2920 37617 SH OTR 4 0 0 37617 RIO TINTO PLC SPONSORED ADR 767204100 16203 208672 SH DFND 9 208672 0 0 RITCHIE BROTHERS AUCTIONEERS COM 767744105 3068 52405 SH OTR 7 0 0 52405 RITCHIE BROTHERS AUCTIONEERS COM 767744105 5086 86874 SH DFND 9 86874 0 0 RLI CORP COM 749607107 13444 120503 SH DFND 9 120503 0 0 ROBERT HALF INTL INC COM 770323103 2203 28229 SH DFND 9 28229 0 0 ROCKWELL AUTOMATION INC COM 773903109 4877 18376 SH DFND 9 18376 0 0 ROGERS COMMUNICATIONS INC COM 775109200 1033 22411 SH DFND 9 22411 0 0 ROGERS CORP COM 775133101 1890 10046 SH DFND 9 10046 0 0 ROLLINS INC COM 775711104 1085 31535 SH DFND 9 31535 0 0 ROPER TECHNOLOGIES INC COM 776696106 41011 101679 SH DFND 9 101679 0 0 ROSS STORES INC COM 778296103 16777 139917 SH DFND 9 139917 0 0 ROYAL BK CDA COM 780087102 5163 55991 SH DFND 9 55991 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4060 47432 SH DFND 9 47432 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 838 22772 SH OTR 2 0 0 22772 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1616 43900 SH OTR 4 0 0 43900 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 3798 103133 SH DFND 9 103133 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 1596 40713 SH OTR 3 0 0 40713 ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 5662 144414 SH DFND 9 144414 0 0 RPM INTL INC COM 749685103 3344 36410 SH DFND 9 36410 0 0 RUSH ENTERPRISES INC COM 781846209 18 379 SH OTR 6 0 0 379 RUSH ENTERPRISES INC COM 781846209 3235 64925 SH OTR 7 0 0 64925 RUSH ENTERPRISES INC COM 781846209 4211 84510 SH DFND 9 84510 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 18066 157099 SH DFND 9 157099 0 0 S&P GLOBAL INC COM 78409V104 17814 50485 SH DFND 9 50485 0 0 SAIA INC COM 78709Y105 14510 62929 SH OTR 7 0 0 62929 SAIA INC COM 78709Y105 25727 111578 SH DFND 9 111578 0 0 SALESFORCE COM INC COM 79466L302 82631 390010 SH OTR 5 0 0 390010 SALESFORCE COM INC COM 79466L302 1876 8859 SH OTR 8 8859 0 0 SALESFORCE COM INC COM 79466L302 48773 230202 SH DFND 9 230202 0 0 SANOFI SPONSORED ADR 80105N105 1013 20488 SH OTR 2 0 0 20488 SANOFI SPONSORED ADR 80105N105 55496 1122055 SH DFND 9 1122055 0 0 SAP SE SPONSORED ADR 803054204 3536 28801 SH OTR 4 0 0 28801 SAP SE SPONSORED ADR 803054204 12848 104638 SH DFND 9 104638 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1461 19609 SH DFND 9 19609 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2380 8576 SH OTR 1 0 0 8576 SBA COMMUNICATIONS CORP COM 78410G104 10418 37538 SH DFND 9 37538 0 0 SCHLUMBERGER LTD COM 806857108 839 30862 SH OTR 3 0 0 30862 SCHLUMBERGER LTD COM 806857108 32493 1195064 SH OTR 5 0 0 1195064 SCHLUMBERGER LTD COM 806857108 5442 200182 SH DFND 9 200182 0 0 SCHNEIDER NATIONAL INC COM 80689H102 507 20337 SH DFND 9 20337 0 0 SCHOLASTIC CORP COM 807066105 421 14011 SH DFND 9 14011 0 0 SCHWAB CHARLES CORP COM 808513105 20 308 SH OTR 5 0 0 308 SCHWAB CHARLES CORP COM 808513105 4118 63181 SH OTR 8 63181 0 0 SCHWAB CHARLES CORP COM 808513105 26558 407466 SH DFND 9 407466 0 0 Schwab U.S. REIT ETF COM 808524847 1385 33714 SH DFND 9 33714 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1941 50408 SH OTR 7 0 0 50408 SCIENTIFIC GAMES CORP COM 80874P109 2557 66397 SH DFND 9 66397 0 0 SCOTTS MIRACLE-GRO CO COM 810186106 38924 158894 SH DFND 9 158894 0 0 SCRIPPS E W CO COM 811054402 424 22019 SH DFND 9 22019 0 0 SEA LTD SPONSORD ADS 81141R100 4851 21733 SH DFND 9 21733 0 0 SEAGATE TECHNOLOGY PLC SHS COM G7945M107 1632 21273 SH DFND 9 21273 0 0 SEAGEN INC COM 81181C104 3183 22926 SH DFND 9 22926 0 0 SEALED AIR CORP COM 81211K100 19 423 SH OTR 5 0 0 423 SEALED AIR CORP COM 81211K100 1527 33332 SH OTR 8 33332 0 0 SEALED AIR CORP COM 81211K100 502 10977 SH DFND 9 10977 0 0 SEAWORLD ENTMT INC COM 81282V100 2408 48490 SH DFND 9 48490 0 0 SEI INVTS CO COM 784117103 36908 605758 SH OTR 5 0 0 605758 SEI INVTS CO COM 784117103 0 6 SH OTR 7 0 0 6 SEI INVTS CO COM 784117103 3753 61608 SH DFND 9 61608 0 0 SELECT MED HLDGS CORP COM 81619Q105 460 13506 SH DFND 9 13506 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 4522 92175 SH DFND 9 92175 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 431 12667 SH DFND 9 12667 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 1916 24319 SH DFND 9 24319 0 0 SEMPRA ENERGY COM 816851109 9610 72491 SH DFND 9 72491 0 0 SEMTECH CORP COM 816850101 1331 19300 SH DFND 9 19300 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 25 438 SH OTR 5 0 0 438 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 10477 180809 SH DFND 9 180809 0 0 SERVICE CORP INTL COM 817565104 6884 134858 SH DFND 9 134858 0 0 SERVICENOW INC COM 81762P102 37183 74350 SH DFND 9 74350 0 0 SHAW COMMUNICATIONS INC COM 82028K200 339 12940 SH DFND 9 12940 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 494 10122 SH DFND 9 10122 0 0 SHERWIN WILLIAMS CO COM 824348106 9459 12817 SH OTR 7 0 0 12817 SHERWIN WILLIAMS CO COM 824348106 70423 95423 SH DFND 9 95423 0 0 SHINHAN FINANCIAL GROUP CO LTD COM 824596100 3686 109916 SH DFND 9 109916 0 0 SHOALS TECHNOLOGIES GROUP INC COM 82489W107 1081 31108 SH DFND 9 31108 0 0 SHOPIFY INC COM 82509L107 24975 22572 SH DFND 9 22572 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1590 7036 SH OTR 5 0 0 7036 SIGNATURE BK NEW YORK N Y COM 82669G104 6424 28415 SH DFND 9 28415 0 0 SILGAN HOLDINGS INC COM 827048109 976 23235 SH DFND 9 23235 0 0 SILICON LABORATORIES INC COM 826919102 1693 12008 SH DFND 9 12008 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 6824 114915 SH DFND 9 114915 0 0 SIMMONS 1ST NATL CORP COM 828730200 613 20670 SH DFND 9 20670 0 0 SIMON PPTY GROUP INC COM 828806109 4910 43164 SH DFND 9 43164 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1239 40744 SH DFND 9 40744 0 0 SINCLAIR BROADCAST GP COM 829226109 2328 79593 SH OTR 7 0 0 79593 SINCLAIR BROADCAST GP COM 829226109 2972 101595 SH DFND 9 101595 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPONSORED ADR 82935M109 1047 44329 SH DFND 9 44329 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22993 134668 SH DFND 9 134668 0 0 SIX FLAGS ENTMT CORP COM 83001A102 0 8 SH OTR 7 0 0 8 SIX FLAGS ENTMT CORP COM 83001A102 667 14355 SH DFND 9 14355 0 0 SKECHERS U S A INC COM 830566105 1542 36992 SH OTR 5 0 0 36992 SKECHERS U S A INC COM 830566105 3392 81344 SH OTR 7 0 0 81344 SKECHERS U S A INC COM 830566105 279 6703 SH DFND 9 6703 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1744 38555 SH OTR 5 0 0 38555 SKYLINE CHAMPION CORPORATION COM 830830105 280 6195 SH DFND 9 6195 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6348 34600 SH DFND 9 34600 0 0 SL GREEN RLTY CORP COM 78440X804 721 10307 SH DFND 9 10307 0 0 SLM CORP COM 78442P106 6706 373212 SH DFND 9 373212 0 0 SLR INVESTMENT CORP COM 83413U100 254 14310 SH DFND 9 14310 0 0 SMITH A O CORP COM 831865209 4145 61309 SH DFND 9 61309 0 0 SMITH and NEPHEW PLC SPONSORED ADR 83175M205 8874 234165 SH DFND 9 234165 0 0 SMUCKER J M CO COM 832696405 892 7052 SH OTR 3 0 0 7052 SMUCKER J M CO COM 832696405 1665 13163 SH DFND 9 13163 0 0 SNAP INC COM 83304A106 2871 54911 SH DFND 9 54911 0 0 SNAP ON INC COM 833034101 6391 27702 SH DFND 9 27702 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6028 20972 SH DFND 9 20972 0 0 SOLARWINDS CORP COM 83417Q105 2270 130181 SH OTR 7 0 0 130181 SOLARWINDS CORP COM 83417Q105 2 125 SH DFND 9 125 0 0 SONOCO PRODS CO COM 835495102 1368 21619 SH DFND 9 21619 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 665 6277 SH OTR 2 0 0 6277 SONY GROUP CORPORATION SPONSORED ADR 835699307 8295 78248 SH DFND 9 78248 0 0 SOUTH ST CORP COM 840441109 3862 49202 SH DFND 9 49202 0 0 SOUTHERN CO COM 842587107 34312 552003 SH DFND 9 552003 0 0 SOUTHERN COPPER CORP COM 84265V105 2364 34843 SH DFND 9 34843 0 0 SOUTHWEST AIRLS CO COM 844741108 11957 195828 SH DFND 9 195828 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 865 186151 SH OTR 7 0 0 186151 SOUTHWESTERN ENERGY COMPANY COM 845467109 1402 301632 SH DFND 9 301632 0 0 SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 4000 84721 SH DFND 9 84721 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 447 11986 SH DFND 9 11986 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 18918 47733 SH DFND 9 47733 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 3258 38330 SH DFND 9 38330 0 0 SPIRE INC COM 84857L101 1895 25650 SH DFND 9 25650 0 0 SPIRIT AIRLINES INC COM 848577102 1345 36467 SH OTR 7 0 0 36467 SPIRIT AIRLINES INC COM 848577102 1767 47895 SH DFND 9 47895 0 0 SPIRIT RLTY CAP INC COM 84860W300 2537 59698 SH OTR 1 0 0 59698 SPIRIT RLTY CAP INC COM 84860W300 168 3969 SH DFND 9 3969 0 0 SPLUNK INC COM 848637104 5051 37289 SH DFND 9 37289 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 894 12152 SH DFND 9 12152 0 0 SPX CP COM 784635104 2140 36734 SH OTR 7 0 0 36734 SPX CP COM 784635104 3083 52911 SH DFND 9 52911 0 0 SQUARE INC COM 852234103 3762 16570 SH DFND 9 16570 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1381 19778 SH OTR 3 0 0 19778 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5818 83269 SH DFND 9 83269 0 0 STANLEY BLACK and DECKER INC COM 854502101 17 90 SH OTR 6 0 0 90 STANLEY BLACK and DECKER INC COM 854502101 25168 126048 SH DFND 9 126048 0 0 STARBUCKS CORP COM 855244109 61628 564000 SH OTR 5 0 0 564000 STARBUCKS CORP COM 855244109 37850 346394 SH DFND 9 346394 0 0 STARWOOD PPTY TR INC COM 85571B105 5114 206730 SH DFND 9 206730 0 0 STATE STR CORP COM 857477103 13325 158620 SH DFND 9 158620 0 0 STEEL DYNAMICS INC COM 858119100 637 12563 SH DFND 9 12563 0 0 STELLANTIS N.V COM N82405106 1590 89397 SH DFND 9 89397 0 0 STERIS PLC SHS USD COM G8473T100 18412 96664 SH DFND 9 96664 0 0 STERLING BANCORP DEL COM 85917A100 2613 113520 SH DFND 9 113520 0 0 STIFEL FINL CORP COM 860630102 2187 34151 SH DFND 9 34151 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1897 49509 SH DFND 9 49509 0 0 STORE CAP CORP COM 862121100 1181 35254 SH DFND 9 35254 0 0 STRYKER CORPORATION COM 863667101 55115 226273 SH DFND 9 226273 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 9730 1342188 SH DFND 9 1342188 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 587 57792 SH DFND 9 57792 0 0 SUN CMNTYS INC COM 866674104 2643 17617 SH OTR 1 0 0 17617 SUN CMNTYS INC COM 866674104 1746 11637 SH OTR 5 0 0 11637 SUN CMNTYS INC COM 866674104 7773 51806 SH DFND 9 51806 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1018 20155 SH DFND 9 20155 0 0 SUNCOR ENERGY INC COM 867224107 14468 692271 SH DFND 9 692271 0 0 SUNRUN INC COM 86771W105 1399 23145 SH DFND 9 23145 0 0 SUNSTONE HOTEL INVS INC COM 867892101 3962 318014 SH OTR 7 0 0 318014 SUNSTONE HOTEL INVS INC COM 867892101 5 414 SH DFND 9 414 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 421 16100 SH DFND 9 16100 0 0 SWITCH INC COM 87105L104 2242 137908 SH OTR 7 0 0 137908 SWITCH INC COM 87105L104 3058 188129 SH DFND 9 188129 0 0 SYNAPTICS INC COM 87157D109 1535 11340 SH DFND 9 11340 0 0 SYNCHRONY FINANCIAL COM 87165B103 2192 53915 SH OTR 7 0 0 53915 SYNCHRONY FINANCIAL COM 87165B103 7071 173918 SH DFND 9 173918 0 0 SYNEOS HEALTH INC COM 87166B102 9433 124375 SH DFND 9 124375 0 0 SYNNEX CORP COM 87162W100 1382 12039 SH OTR 5 0 0 12039 SYNNEX CORP COM 87162W100 1759 15318 SH DFND 9 15318 0 0 SYNOPSYS INC COM 871607107 11320 45686 SH DFND 9 45686 0 0 SYNOVUS FINL CORP COM 87161C501 2912 63660 SH DFND 9 63660 0 0 SYSCO CORP COM 871829107 10498 133335 SH DFND 9 133335 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 983 8315 SH OTR 2 0 0 8315 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5156 43593 SH OTR 4 0 0 43593 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124948 1056376 SH DFND 9 1056376 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 923 50599 SH OTR 2 0 0 50599 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 0 0 SH OTR 4 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 8433 461877 SH DFND 9 461877 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8560 48449 SH DFND 9 48449 0 0 TAL EDUCATION GROUP SPONSORED ADR 874080104 1347 25021 SH DFND 9 25021 0 0 TAPESTRY INC COM 876030107 1997 48471 SH DFND 9 48471 0 0 TARGET CORP COM 87612E106 33852 170911 SH DFND 9 170911 0 0 TC ENERGY CORP COM 87807B107 15607 341153 SH DFND 9 341153 0 0 TCF FINANCIAL CORPORATION COM 872307103 3492 75174 SH OTR 7 0 0 75174 TCF FINANCIAL CORPORATION COM 872307103 4853 104461 SH DFND 9 104461 0 0 TE CONNECTIVITY LTD COM H84989104 17494 135504 SH DFND 9 135504 0 0 TECHNIPFMC LTD COM G87110105 8110 1050646 SH OTR 7 0 0 1050646 TECHNIPFMC LTD COM G87110105 13633 1766006 SH DFND 9 1766006 0 0 TECK RESOURCES LTD COM 878742204 235 12283 SH DFND 9 12283 0 0 TEGNA INC COM 87901J105 15 843 SH OTR 6 0 0 843 TEGNA INC COM 87901J105 2408 127890 SH OTR 7 0 0 127890 TEGNA INC COM 87901J105 3991 211949 SH DFND 9 211949 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1814 4386 SH OTR 5 0 0 4386 TELEDYNE TECHNOLOGIES INC COM 879360105 8308 20085 SH DFND 9 20085 0 0 TELEFLEX INCORPORATED COM 879369106 1247 3003 SH OTR 5 0 0 3003 TELEFLEX INCORPORATED COM 879369106 6203 14931 SH DFND 9 14931 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R205 2257 286864 SH DFND 9 286864 0 0 TELEPHONE and DATA SYS INC COM 879433829 1501 65379 SH OTR 5 0 0 65379 TELEPHONE and DATA SYS INC COM 879433829 23 1042 SH DFND 9 1042 0 0 TELOS CORP MD COM 87969B101 1401 36950 SH DFND 9 36950 0 0 TELUS CORPORATION COM 87971M103 1688 84735 SH DFND 9 84735 0 0 TENABLE HLDGS INC COM 88025T102 590 16306 SH DFND 9 16306 0 0 TERADATA CORP DEL COM 88076W103 1087 28224 SH DFND 9 28224 0 0 TERADYNE INC COM 880770102 1401 11516 SH DFND 9 11516 0 0 TEREX CORP COM 880779103 753 16348 SH DFND 9 16348 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1184 24846 SH OTR 5 0 0 24846 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 114 2401 SH OTR 7 0 0 2401 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19414 407267 SH DFND 9 407267 0 0 TERRENO RLTY CORP COM 88146M101 1556 26944 SH OTR 1 0 0 26944 TERRENO RLTY CORP COM 88146M101 102 1774 SH DFND 9 1774 0 0 TESLA INC COM 88160R101 30567 45764 SH DFND 9 45764 0 0 TEXAS INSTRS INC COM 882508104 17012 90017 SH OTR 7 0 0 90017 TEXAS INSTRS INC COM 882508104 96805 512226 SH DFND 9 512226 0 0 TEXAS ROADHOUSE INC COM 882681109 1651 17211 SH DFND 9 17211 0 0 TEXTRON INC COM 883203101 10440 186175 SH DFND 9 186175 0 0 TFI INTL INC COM 87241L109 1346 18013 SH DFND 9 18013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 94934 208015 SH DFND 9 208015 0 0 THOMSON REUTERS CORP. COM 884903709 989 11302 SH DFND 9 11302 0 0 THOR INDS INC COM 885160101 4881 36231 SH OTR 8 36231 0 0 THOR INDS INC COM 885160101 27400 203357 SH DFND 9 203357 0 0 TIMKEN CO COM 887389104 4343 53516 SH OTR 7 0 0 53516 TIMKEN CO COM 887389104 1863 22953 SH DFND 9 22953 0 0 TJX COS INC COM 872540109 31577 477354 SH DFND 9 477354 0 0 T-MOBILE US INC COM 872590104 2883 23015 SH OTR 8 23015 0 0 T-MOBILE US INC COM 872590104 12406 99023 SH DFND 9 99023 0 0 TORO CO COM 891092108 2206 21396 SH DFND 9 21396 0 0 TORONTO DOMINION BK ONT COM 891160509 3134 48069 SH DFND 9 48069 0 0 TOTAL SE SPONSORED ADR 89151E109 35446 761626 SH DFND 9 761626 0 0 TOWER SEMICONDUCTOR LTD COM M87915274 3294 117506 SH OTR 7 0 0 117506 TOWER SEMICONDUCTOR LTD COM M87915274 4226 151425 SH DFND 9 151425 0 0 TOYOTA MOTOR CORP SPONSORED ADR 892331307 21921 140466 SH DFND 9 140466 0 0 TRACTOR SUPPLY CO COM 892356106 1241 7012 SH OTR 5 0 0 7012 TRACTOR SUPPLY CO COM 892356106 4447 25113 SH DFND 9 25113 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 32963 199104 SH DFND 9 199104 0 0 TRANSDIGM GROUP INC COM 893641100 8610 14646 SH DFND 9 14646 0 0 TRANSUNION COM 89400J107 1491 16570 SH OTR 5 0 0 16570 TRANSUNION COM 89400J107 2681 29789 SH DFND 9 29789 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1748 28589 SH OTR 5 0 0 28589 TRAVEL PLUS LEISURE CO COM 894164102 321 5260 SH DFND 9 5260 0 0 TRAVELERS COMPANIES INC COM 89417E109 12805 85141 SH DFND 9 85141 0 0 TREEHOUSE FOODS INC COM 89469A104 4032 77189 SH DFND 9 77189 0 0 TREX CO INC COM 89531P105 2045 22342 SH DFND 9 22342 0 0 TRI POINTE HOMES INC COM 87265H109 245 12082 SH DFND 9 12082 0 0 TRIMBLE INC COM 896239100 6240 80227 SH DFND 9 80227 0 0 TRINITY IND COM 896522109 2532 88907 SH OTR 7 0 0 88907 TRINITY IND COM 896522109 7445 261331 SH DFND 9 261331 0 0 TRIP COM GROUP LTD SPONSORED ADR 89677Q107 1101 27805 SH DFND 9 27805 0 0 TRONOX HOLDINGS PLC SHS COM G9087Q102 640 35006 SH DFND 9 35006 0 0 TRUIST FINL CORP COM 89832Q109 840 14411 SH OTR 2 0 0 14411 TRUIST FINL CORP COM 89832Q109 26438 453330 SH DFND 9 453330 0 0 TUTOR PERINI CORP COM 901109108 333 17594 SH DFND 9 17594 0 0 TWITTER INC COM 90184L102 6995 109933 SH DFND 9 109933 0 0 TYLER TECHNOLOGIES INC COM 902252105 5498 12951 SH DFND 9 12951 0 0 TYSON FOODS INC COM 902494103 10695 143944 SH DFND 9 143944 0 0 UBER TECHNOLOGIES INC COM 90353T100 4430 81277 SH DFND 9 81277 0 0 UBS GROUP AG SHS COM H42097107 45684 2941698 SH DFND 9 2941698 0 0 UDR INC COM 902653104 4017 91602 SH OTR 1 0 0 91602 UDR INC COM 902653104 2096 47798 SH DFND 9 47798 0 0 UFP INDUSTRIES INC COM 90278Q108 1577 20794 SH OTR 5 0 0 20794 UFP INDUSTRIES INC COM 90278Q108 893 11783 SH DFND 9 11783 0 0 UGI CORP COM 902681105 1148 28016 SH DFND 9 28016 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 5212 16859 SH DFND 9 16859 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 631 10873 SH DFND 9 10873 0 0 ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 379 99398 SH DFND 9 99398 0 0 UMPQUA HLDGS CORP COM 904214103 696 39672 SH DFND 9 39672 0 0 UNDER ARMOUR INC COM 904311107 1585 71544 SH DFND 9 71544 0 0 UNIFI INC COM 904677200 315 11456 SH DFND 9 11456 0 0 UNIFIRST CP COM 904708104 1356 6063 SH OTR 7 0 0 6063 UNIFIRST CP COM 904708104 12171 54409 SH DFND 9 54409 0 0 UNILEVER PLC SPONSORED ADR 904767704 1969 35281 SH OTR 4 0 0 35281 UNILEVER PLC COM 904767704 49149 880335 SH DFND 9 880335 0 0 UNION PAC CORP COM 907818108 17612 79909 SH OTR 7 0 0 79909 UNION PAC CORP COM 907818108 94763 429943 SH DFND 9 429943 0 0 UNITED AIRLS HLDGS INC COM 910047109 1020 17739 SH DFND 9 17739 0 0 UNITED BANKSHARES INC COM 909907107 3765 97604 SH DFND 9 97604 0 0 UNITED MICROELECTRONICS CORP SPONSORED ADR 910873405 301 33108 SH DFND 9 33108 0 0 UNITED PARCEL SERVICE INC COM 911312106 18794 110559 SH DFND 9 110559 0 0 UNITED RENTALS INC COM 911363109 974 2958 SH OTR 5 0 0 2958 UNITED RENTALS INC COM 911363109 21742 66022 SH DFND 9 66022 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1095 2943 SH OTR 3 0 0 2943 UNITEDHEALTH GROUP INC COM 91324P102 16668 44799 SH OTR 7 0 0 44799 UNITEDHEALTH GROUP INC COM 91324P102 163168 438542 SH DFND 9 438542 0 0 UNITI GROUP INC COM 91325V108 285 25864 SH DFND 9 25864 0 0 UNIVAR SOLUTIONS INC COM 91336L107 4369 202842 SH OTR 7 0 0 202842 UNIVAR SOLUTIONS INC COM 91336L107 7178 333254 SH DFND 9 333254 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7048 29771 SH OTR 7 0 0 29771 UNIVERSAL DISPLAY CORP COM 91347P105 13370 56470 SH DFND 9 56470 0 0 UNUM GROUP COM 91529Y106 724 26023 SH DFND 9 26023 0 0 URBAN OUTFITTERS INC COM 917047102 382 10277 SH DFND 9 10277 0 0 US BANCORP DEL COM 902973304 720 13035 SH OTR 2 0 0 13035 US BANCORP DEL COM 902973304 24275 438900 SH DFND 9 438900 0 0 US ECOLOGY INC COM 91734M103 1193 28651 SH DFND 9 28651 0 0 V F CORP COM 918204108 4252 53209 SH DFND 9 53209 0 0 VALE S A SPONSORED ADR 91912E105 16754 964003 SH DFND 9 964003 0 0 VALERO ENERGY CORP COM 91913Y100 6857 95776 SH DFND 9 95776 0 0 VALLEY NATL BANCORP COM 919794107 262 19069 SH DFND 9 19069 0 0 VALVOLINE INC COM 92047W101 1278 49030 SH OTR 5 0 0 49030 VALVOLINE INC COM 92047W101 3440 131965 SH DFND 9 131965 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5124 57757 SH DFND 9 57757 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6063 73769 SH DFND 9 73769 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16206 191292 SH DFND 9 191292 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1880 32924 SH DFND 9 32924 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29370 166021 SH DFND 9 166021 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1638 6376 SH OTR 5 0 0 6376 VANGUARD INDEX FDS GROWTH ETF 922908736 61939 240973 SH DFND 9 240973 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11455 61824 SH DFND 9 61824 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8398 39136 SH DFND 9 39136 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25 188 SH OTR 7 0 0 188 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 84668 627776 SH DFND 9 627776 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 28283 127782 SH DFND 9 127782 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 122 1332 SH OTR 1 0 0 1332 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7355 80076 SH DFND 9 80076 0 0 VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 39171 107524 SH DFND 9 107524 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 31644 147814 SH DFND 9 147814 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 74157 270007 SH DFND 9 270007 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2782 13463 SH DFND 9 13463 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27 212 SH OTR 2 0 0 212 VANGUARD INDEX FDS VALUE ETF 922908744 23 179 SH OTR 3 0 0 179 VANGUARD INDEX FDS VALUE ETF 922908744 14 111 SH OTR 8 111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31552 240019 SH DFND 9 240019 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 833 13728 SH OTR 4 0 0 13728 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 58192 959002 SH DFND 9 959002 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 13392 257295 SH DFND 9 257295 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 153666 1197057 SH DFND 9 1197057 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6464 125427 SH DFND 9 125427 0 0 VANGUARD SM CAP VALUE ETF 922908611 614 3713 SH OTR 7 0 0 3713 VANGUARD SM CAP VALUE ETF 922908611 13547 81802 SH DFND 9 81802 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4213 28647 SH DFND 9 28647 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17912 285692 SH DFND 9 285692 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 44 SH OTR 2 0 0 44 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23835 485349 SH DFND 9 485349 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7806 77222 SH DFND 9 77222 0 0 VECTOR GROUP LTD COM 92240M108 397 28478 SH DFND 9 28478 0 0 VENTAS INC COM 92276F100 3247 60874 SH OTR 1 0 0 60874 VENTAS INC COM 92276F100 1259 23612 SH DFND 9 23612 0 0 VEREIT INC COM 92339V308 546 14160 SH OTR 1 0 0 14160 VEREIT INC COM 92339V308 38 996 SH DFND 9 996 0 0 VERISIGN INC COM 92343E102 3796 19103 SH DFND 9 19103 0 0 VERISK ANALYTICS INC COM 92345Y106 1 7 SH OTR 5 0 0 7 VERISK ANALYTICS INC COM 92345Y106 11472 64927 SH DFND 9 64927 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 707 12167 SH OTR 2 0 0 12167 VERIZON COMMUNICATIONS INC COM 92343V104 57119 982282 SH DFND 9 982282 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 36769 171106 SH DFND 9 171106 0 0 VERTIV HOLDINGS CO COM 92537N108 1936 96835 SH OTR 5 0 0 96835 VERTIV HOLDINGS CO COM 92537N108 6019 300990 SH DFND 9 300990 0 0 VIACOMCBS INC COM 92556H206 2769 61402 SH DFND 9 61402 0 0 VIATRIS INC COM 92556V106 481 34501 SH OTR 2 0 0 34501 VIATRIS INC COM 92556V106 761 54508 SH DFND 9 54508 0 0 VIAVI SOLUTIONS INC COM 925550105 1547 98579 SH DFND 9 98579 0 0 VICI PPTYS INC COM 925652109 5512 195193 SH OTR 1 0 0 195193 VICI PPTYS INC COM 925652109 1505 53317 SH DFND 9 53317 0 0 VISA INC COM 92826C839 126094 595545 SH OTR 5 0 0 595545 VISA INC COM 92826C839 1274 6021 SH OTR 8 6021 0 0 VISA INC COM 92826C839 147612 697171 SH DFND 9 697171 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 743 30884 SH DFND 9 30884 0 0 VISTRA CORP COM 92840M102 1331 75314 SH OTR 5 0 0 75314 VISTRA CORP COM 92840M102 2438 137912 SH OTR 7 0 0 137912 VISTRA CORP COM 92840M102 510 28859 SH DFND 9 28859 0 0 VIZIO HLDG CORP COM 92858V101 515 21257 SH DFND 9 21257 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7463 404962 SH DFND 9 404962 0 0 VONAGE HLDGS CORP COM 92886T201 254 21548 SH DFND 9 21548 0 0 VONTIER CORPORATION COM 928881101 1726 57051 SH OTR 5 0 0 57051 VONTIER CORPORATION COM 928881101 189 6265 SH DFND 9 6265 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 624 13760 SH DFND 9 13760 0 0 VOYA FINANCIAL INC COM 929089100 1271 19982 SH DFND 9 19982 0 0 VULCAN MATLS CO COM 929160109 8693 51517 SH DFND 9 51517 0 0 WABTEC COM 929740108 817 10330 SH OTR 3 0 0 10330 WABTEC COM 929740108 19 244 SH OTR 5 0 0 244 WABTEC COM 929740108 6103 77097 SH DFND 9 77097 0 0 WADDELL and REED FINL INC COM 930059100 276 11046 SH DFND 9 11046 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1815 33070 SH DFND 9 33070 0 0 WALMART INC COM 931142103 25889 190598 SH DFND 9 190598 0 0 WASTE CONNECTIONS INC COM 94106B101 12246 113413 SH DFND 9 113413 0 0 WASTE MGMT INC COM 94106L109 12247 94924 SH DFND 9 94924 0 0 WATERS CORP COM 941848103 18 66 SH OTR 5 0 0 66 WATERS CORP COM 941848103 5711 20099 SH DFND 9 20099 0 0 WATSCO INC COM 942622200 24148 92612 SH DFND 9 92612 0 0 WD-40 CO COM 929236107 16550 54053 SH DFND 9 54053 0 0 WEC ENERGY GROUP INC COM 92939U106 0 7 SH OTR 7 0 0 7 WEC ENERGY GROUP INC COM 92939U106 5303 56664 SH DFND 9 56664 0 0 WELBILT INC. COM 949090104 2948 181417 SH OTR 7 0 0 181417 WELBILT INC. COM 949090104 3808 234394 SH DFND 9 234394 0 0 WELLS FARGO and CO COM 949746101 3923 100416 SH OTR 8 100416 0 0 WELLS FARGO and CO COM 949746101 54840 1403636 SH DFND 9 1403636 0 0 WELLTOWER INC COM 95040Q104 5365 74910 SH OTR 1 0 0 74910 WELLTOWER INC COM 95040Q104 3995 55775 SH DFND 9 55775 0 0 WERNER ENTERPRISES INC COM 950755108 1268 26900 SH DFND 9 26900 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16038 56917 SH DFND 9 56917 0 0 WESTERN ALLIANCE BANCORP COM 957638109 10549 111708 SH DFND 9 111708 0 0 WESTERN DIGITAL CORP. 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