0001018331-22-000006.txt : 20220812
0001018331-22-000006.hdr.sgml : 20220812
20220812140216
ACCESSION NUMBER: 0001018331-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159322
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
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0001018331
XXXXXXXX
06-30-2022
06-30-2022
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NATIXIS ADVISORS, L.P.
888 Boylston St
8th Floor
Boston
MA
02199
13F COMBINATION REPORT
028-05788
028-2013
Harris Associates L.P
028-00398
Loomis, Sayles & Company, L.P
028-05840
Vaughan Neslon Investment Management, L.P.
028-06538
AEW Capital Management, L.P.
N
David Vallon
Senior Vice President, Chief Compliance Officer
617-449-2802
/s/Dave Vallon
Boston
MA
08-12-2022
9
1960
22739924
1
028-06538
AEW Capital Management, L.P.
2
028-05267
Delaware Management, L.P.
3
028-05229
Great Lakes Advisors, Inc
4
028-04434
Harding Loevner, L.P.
5
028-00398
Loomis Sayles & Company, L.P.
6
028-03589
Tocqueville Asset Management, L.P.
7
028-05840
Vaughan Nelson Investment Managment, L.P.
8
028-04698
MFS Investment Management, L.P.
9
028-06808
Natixis Investment Managers, L.P.
INFORMATION TABLE
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infotable.xml
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33476
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1371
106799
SH
DFND
9
106799
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
16560
220924
SH
DFND
9
220924
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
348
31642
SH
DFND
9
31642
0
0
ARROW ELECTRS INC
COM
042735100
9697
86515
SH
DFND
9
86515
0
0
ARROWHEAD PHARMACEUTICALS INC
COM
04280A100
696
19764
SH
DFND
9
19764
0
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
1044
29342
SH
OTR
7
0
29342
0
ARTISAN PARTNERS ASSET MGMT
COM
04316A108
1654
46510
SH
DFND
9
46510
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4153
24523
SH
DFND
9
24523
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
8744
1691340
SH
DFND
9
1691340
0
0
ASGN INC
COM
00191U102
3227
35751
SH
OTR
7
0
35751
0
ASGN INC
COM
00191U102
9472
104956
SH
DFND
9
104956
0
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
211
2049
SH
OTR
5
0
2049
0
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
17798
172716
SH
DFND
9
165241
0
7475
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
46787
98317
SH
DFND
9
95597
2720
0
ASPEN TECHNOLOGY INC
COM
29109X106
6031
32836
SH
DFND
9
32836
0
0
ASSURED GUARANTY LTD
COM
G0585R106
980
17565
SH
DFND
9
17565
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
42147
637915
SH
DFND
9
637915
0
0
ATandT INC COM
COM
00206R102
44592
2127462
SH
DFND
9
2127462
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
974
28722
SH
DFND
9
28722
0
0
ATLASSIAN CORP PLC
COM
G06242104
11160
59550
SH
DFND
9
59550
0
0
ATMOS ENERGY CORP
COM
049560105
6749
60206
SH
DFND
9
60206
0
0
AUTODESK INC
COM
052769106
24067
139955
SH
OTR
5
0
139955
0
AUTODESK INC
COM
052769106
82429
479347
SH
DFND
9
143172
298
335497
AUTOHOME INC
SP ADS RP CL A
05278C107
5192
132021
SH
DFND
9
132021
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
31335
149186
SH
DFND
9
149186
0
0
AUTONATION INC
COM
05329W102
1347
12054
SH
DFND
9
12054
0
0
AUTOZONE INC
COM
053332102
40148
18681
SH
DFND
9
18664
17
0
AVALONBAY CMNTYS INC
COM
053484101
4191
21574
SH
OTR
1
0
21574
0
AVALONBAY CMNTYS INC
COM
053484101
3560
18326
SH
DFND
9
17703
623
0
AVANTOR INC
COM
05352A100
342
10996
SH
OTR
5
0
10996
0
AVANTOR INC
COM
05352A100
4665
150007
SH
OTR
7
0
150007
0
AVANTOR INC
COM
05352A100
16409
527610
SH
DFND
9
485309
0
42301
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
881
389935
SH
OTR
7
0
389935
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
5
2032
SH
DFND
9
2032
0
0
AVERY DENNISON CORPORATION
COM
053611109
132
813
SH
OTR
3
0
813
0
AVERY DENNISON CORPORATION
COM
053611109
673
4157
SH
OTR
7
0
4157
0
AVERY DENNISON CORPORATION
COM
053611109
17064
105418
SH
DFND
9
105418
0
0
AVIENT CORPORATION
COM
05368V106
1145
28572
SH
DFND
9
28572
0
0
AVISTA CORP
COM
05379B107
901
20700
SH
DFND
9
20700
0
0
AVNET INC
COM
053807103
761
17753
SH
DFND
9
17753
0
0
AXALTA COATING SYSTEMS LTD.
COM
G0750C108
570
25797
SH
OTR
7
0
25797
0
AXALTA COATING SYSTEMS LTD.
COM
G0750C108
7785
352085
SH
DFND
9
352085
0
0
AXON ENTERPRISE INC
COM
05464C101
636
6827
SH
OTR
7
0
6827
0
AXON ENTERPRISE INC
COM
05464C101
1189
12763
SH
DFND
9
12763
0
0
AXOS FINANCIAL INC
COM
05465C100
589
16423
SH
DFND
9
16423
0
0
AZEK CO INC CL A
COM
05478C105
485
28950
SH
OTR
7
0
28950
0
AZEK CO INC CL A
COM
05478C105
565
33768
SH
DFND
9
33768
0
0
AZENTA INC COM
COM
114340102
36599
507620
SH
DFND
9
507620
0
0
B & G FOODS INC
COM
05508R106
280
11786
SH
DFND
9
11786
0
0
BADGER METER INC
COM
056525108
8054
99562
SH
DFND
9
99562
0
0
BAIDU.COM
COM
056752108
2727
18337
SH
DFND
9
12178
0
6159
BAKER HUGHES COMPANY
COM
05722G100
7249
251091
SH
DFND
9
251091
0
0
BALCHEM CORP
COM
057665200
1443
11122
SH
DFND
9
11122
0
0
BALL CORP
COM
058498106
12937
188115
SH
DFND
9
167251
20863
0
BALLYS CORPORATION
COM
05875B106
1565
79097
SH
OTR
7
0
79097
0
BALLYS CORPORATION
COM
05875B106
1775
89729
SH
DFND
9
89729
0
0
BANC OF CALIFORNIA INC
COM
05990K106
154
8740
SH
OTR
7
0
8740
0
BANC OF CALIFORNIA INC
COM
05990K106
95
5373
SH
DFND
9
5373
0
0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
1356
299948
SH
OTR
4
0
299948
0
BANCO BILBAO VIZCAYA ARGENTARI
SPONSORED ADR
05946K101
1962
434002
SH
DFND
9
434002
0
0
BANCO BRADESCO
SPONSORED ADR
059460303
7887
2419444
SH
DFND
9
2419444
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
323
17728
SH
DFND
9
17728
0
0
BANCO SANTANDER CHILE
SPONSORED ADR
05965X109
267
16387
SH
DFND
9
16387
0
0
BANCO SANTANDER S.A.
SPONSORED ADR
05964H105
664
237250
SH
OTR
2
0
237250
0
BANCO SANTANDER S.A.
SPONSORED ADR
05964H105
1634
583478
SH
DFND
9
583478
0
0
BANCOLOMBIA S A
SPONSORED ADR
05968L102
340
11037
SH
DFND
9
11037
0
0
BANK HAWAII CORP
COM
062540109
23703
318592
SH
DFND
9
318592
0
0
BANK MONTREAL QUE
COM
063671101
2371
24656
SH
DFND
9
24656
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3518
84342
SH
DFND
9
84342
0
0
BANK NOVA SCOTIA B C
COM
064149107
2916
49250
SH
DFND
9
49250
0
0
BANK OF NT BUTTERFIELD&SON LTD
COM
G0772R208
923
29587
SH
OTR
7
0
29587
0
BANK OF NT BUTTERFIELD&SON LTD
COM
G0772R208
6
196
SH
DFND
9
196
0
0
BANKUNITED INC
COM
06652K103
1002
28174
SH
DFND
9
28174
0
0
BARCLAYS
SPONSORED ADR
06738E204
30924
4068957
SH
DFND
9
4068957
0
0
BARNES GROUP INC
COM
067806109
552
17739
SH
DFND
9
17739
0
0
BARRICK GOLD CORP
COM
067901108
4598
259942
SH
DFND
9
259942
0
0
BATH & BODY WORKS INC
COM
070830104
207
7708
SH
OTR
5
0
7708
0
BATH & BODY WORKS INC
COM
070830104
1959
72782
SH
DFND
9
40273
0
32509
BAXTER INTL INC
COM
071813109
532
8282
SH
OTR
2
0
8282
0
BAXTER INTL INC
COM
071813109
2185
34023
SH
DFND
9
34023
0
0
BCE INC
COM
05534B760
15180
308659
SH
DFND
9
308659
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1991
38764
SH
OTR
7
0
38764
0
BEACON ROOFING SUPPLY INC
COM
073685109
2610
50810
SH
DFND
9
50810
0
0
BECTON DICKINSON and CO
COM
075887109
18907
76693
SH
DFND
9
76591
102
0
BELDEN INC
COM
077454106
755
14175
SH
DFND
9
14175
0
0
BELLRING BRANDS INC
COM
07831C103
273
10959
SH
DFND
9
10959
0
0
BENCHMARK ELECTRS INC
COM
08160H101
349
15491
SH
DFND
9
15491
0
0
BENTLEY SYS INC
COM
08265T208
418
12555
SH
DFND
9
12555
0
0
BERKLEY W R CORP
COM
084423102
13661
200126
SH
DFND
9
200126
0
0
BERKSHIRE HATHAWAY INC DE
COM
084670702
354
1297
SH
OTR
3
0
1297
0
BERKSHIRE HATHAWAY INC DE
COM
084670702
17595
64446
SH
OTR
7
0
64446
0
BERKSHIRE HATHAWAY INC DE
COM
084670702
4083
14955
SH
OTR
8
14955
0
0
BERKSHIRE HATHAWAY INC DE
COM
084670702
94302
345404
SH
DFND
9
225767
119637
0
BERRY GLOBAL GROUP INC
COM
08579W103
3443
63005
SH
DFND
9
63005
0
0
BEST BUY INC
COM
086516101
6029
92478
SH
DFND
9
92478
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
2997
53354
SH
OTR
4
0
53354
0
BHP GROUP LTD
COM
088606108
9454
168287
SH
DFND
9
168287
0
0
BILL COM HLDGS INC
COM
090043100
4219
38374
SH
DFND
9
38374
0
0
BIOGEN INC
COM
09062X103
3641
17851
SH
DFND
9
17667
184
0
BIOHAVEN PHARMACTL HLDG CO LTD
COM
G11196105
1931
13251
SH
DFND
9
13251
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5669
68413
SH
DFND
9
68413
0
0
BIO-TECHNE CORP
COM
09073M104
13702
39528
SH
DFND
9
39528
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4138
66405
SH
DFND
9
66405
0
0
BK OF AMERICA CORP
COM
060505104
275
8837
SH
OTR
3
0
8837
0
BK OF AMERICA CORP
COM
060505104
2799
89914
SH
OTR
8
89914
0
0
BK OF AMERICA CORP
COM
060505104
95810
3077738
SH
DFND
9
3077738
0
0
BLACK KNIGHT INC
COM
09215C105
13503
206502
SH
DFND
9
206502
0
0
BLACKBAUD INC
COM
09227Q100
1032
17769
SH
DFND
9
17769
0
0
BLACKLINE INC
COM
09239B109
3146
47241
SH
DFND
9
47241
0
0
BLACKROCK INC
COM
09247X101
3149
5170
SH
OTR
8
5170
0
0
BLACKROCK INC
COM
09247X101
52941
86925
SH
DFND
9
86887
38
0
BLACKSTONE INC
COM
09260D107
1691
18532
SH
DFND
9
18532
0
0
BLOCK H and R INC
COM
093671105
500
14154
SH
DFND
9
14154
0
0
BLOCK INC
COM
852234103
7398
120368
SH
OTR
5
0
120368
0
BLOCK INC
COM
852234103
19786
321940
SH
DFND
9
30818
0
290786
BLOOM ENERGY CORP
COM
093712107
1691
102470
SH
DFND
9
102470
0
0
BLOOMIN BRANDS INC
COM
094235108
5246
315656
SH
DFND
9
315656
0
0
BLUE OWL CAPITAL INC
COM
09581B103
3295
328512
SH
DFND
9
328512
0
0
BOEING CO
COM
097023105
34137
249683
SH
OTR
5
0
249683
0
BOEING CO
COM
097023105
92601
677301
SH
DFND
9
122541
0
554106
BOOKING HOLDINGS INC
COM
09857L108
126
72
SH
OTR
3
0
72
0
BOOKING HOLDINGS INC
COM
09857L108
2501
1430
SH
OTR
8
1430
0
0
BOOKING HOLDINGS INC
COM
09857L108
25862
14787
SH
DFND
9
14770
17
0
BOOT BARN HLDGS INC
COM
099406100
804
11668
SH
DFND
9
11668
0
0
BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
12144
134401
SH
DFND
9
134401
0
0
BORGWARNER INC
COM
099724106
285
8545
SH
OTR
3
0
8545
0
BORGWARNER INC
COM
099724106
10426
312447
SH
DFND
9
312447
0
0
BOSTON PROPERTIES INC
COM
101121101
5405
60742
SH
DFND
9
60298
444
0
BOSTON SCIENTIFIC CORP
COM
101137107
114
3059
SH
OTR
3
0
3059
0
BOSTON SCIENTIFIC CORP
COM
101137107
21640
580633
SH
DFND
9
580633
0
0
BOX INC
COM
10316T104
772
30705
SH
DFND
9
30705
0
0
BOYD GAMING CORP
COM
103304101
2198
44176
SH
DFND
9
44176
0
0
BP PLC
SPONSORED ADR
055622104
688
24275
SH
OTR
2
0
24275
0
BP PLC
SPONSORED ADR
055622104
78882
2782451
SH
DFND
9
2782451
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
130
13507
SH
OTR
7
0
13507
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
284
29509
SH
DFND
9
29509
0
0
BRF SA
SPONSORED ADR
10552T107
272
106259
SH
DFND
9
106259
0
0
BRIGHT HORIZONS FAM SOL IN
COM
109194100
1599
18922
SH
DFND
9
10638
8284
0
BRIGHTSPHERE INVES
COM
10948W103
965
53599
SH
OTR
7
0
53599
0
BRIGHTSPHERE INVES
COM
10948W103
163
9044
SH
DFND
9
9044
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1183
98547
SH
DFND
9
98547
0
0
BRINKS CO
COM
109696104
1534
25262
SH
DFND
9
25262
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
83840
1088831
SH
DFND
9
1086518
2313
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
54576
1271862
SH
DFND
9
1271862
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2842
140603
SH
OTR
1
0
140603
0
BRIXMOR PPTY GROUP INC
COM
11120U105
387
19165
SH
DFND
9
19165
0
0
BROADCOM INC
COM
11135F101
753
1551
SH
OTR
2
0
1551
0
BROADCOM INC
COM
11135F101
61991
127603
SH
DFND
9
127603
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
9633
67574
SH
DFND
9
67574
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
9874
222027
SH
DFND
9
222027
0
0
BROOKFIELD INFRASTRUCTURE CORP
COM SB VTG SHS A
11275Q107
1112
26176
SH
DFND
9
26176
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1010
28355
SH
DFND
9
28355
0
0
BROWN & BROWN INC
COM
115236101
1755
30089
SH
OTR
7
0
30089
0
BROWN & BROWN INC
COM
115236101
6586
112898
SH
DFND
9
112898
0
0
BROWN FORMAN CORP
COM
115637209
2185
31140
SH
DFND
9
31140
0
0
BRP GROUP INC COM
COM
05589G102
391
16211
SH
DFND
9
16211
0
0
BRUNSWICK CORP
COM
117043109
2707
41404
SH
DFND
9
41404
0
0
BUMBLE INC COM
COM
12047B105
353
12542
SH
DFND
9
12542
0
0
BURLINGTON STORES INC
COM
122017106
3533
25934
SH
DFND
9
25934
0
0
BWX TECHNOLOGIES INC
COM
05605H100
2395
43483
SH
DFND
9
43483
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
2725
26878
SH
DFND
9
26878
0
0
CABOT CORP
COM
127055101
1068
16746
SH
DFND
9
16746
0
0
CABOT OIL and GAS CORM
COM
127097103
9627
373303
SH
DFND
9
373303
0
0
CACI INTERNATIONAL
COM
127190304
4365
15490
SH
OTR
7
0
15490
0
CACI INTERNATIONAL
COM
127190304
4031
14306
SH
DFND
9
14306
0
0
CACTUS INC
COM
127203107
445
11060
SH
DFND
9
11060
0
0
CADENCE BANK
COM
12740C103
1957
83335
SH
OTR
7
0
83335
0
CADENCE BANK
COM
12740C103
4355
185468
SH
DFND
9
185468
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
18054
120335
SH
DFND
9
120335
0
0
CAE INC
COM
124765108
1519
61715
SH
DFND
9
61715
0
0
CAL MAINE FOODS INC
COM
128030202
651
13171
SH
DFND
9
13171
0
0
CALLAWAY GOLF CO
COM
131193104
399
19574
SH
DFND
9
19574
0
0
CAMECO CORP
COM
13321L108
2747
130688
SH
DFND
9
130688
0
0
CAMPBELL SOUP CO
COM
134429109
1612
33555
SH
DFND
9
33555
0
0
CANADIAN IMP BK COMM
COM
136069101
1330
27407
SH
DFND
9
27407
0
0
CANADIAN NAT RES LTD
COM
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DFND
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CANADIAN NATL RY CO
COM
136375102
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CANADIAN PAC RY LTD
COM
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DFND
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CANON INC
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CAPRI HOLDINGS LIMITED
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COM
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CARDINAL HEALTH INC
COM
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COM
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CARETRUST REIT INC
COM
14174T107
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DFND
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CARGURUS INC
COM
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DFND
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CARLISLE COS INC
COM
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CARLISLE COS INC
COM
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DFND
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CARLYLE GROUP INC
COM
14316J108
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DFND
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CARMAX INC
COM
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DFND
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CARNIVAL CORP
COM
143658300
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DFND
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CARRIER GLOBAL CORPORATION
COM
14448C104
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DFND
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CARTERS INC
COM
146229109
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CARVANA CO
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DFND
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CASELLA WASTE SYS INC
COM
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COM
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CATALENT INC
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CATALENT INC
COM
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COM
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CATERPILLAR INC
COM
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CATHAY GEN BANCORP
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CATHAY GEN BANCORP
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CBOE GLOBAL MARKETS INC
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COM
12504L109
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CBRE GROUP
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CDK GLOBAL INC
COM
12508E101
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CDK GLOBAL INC
COM
12508E101
2
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OTR
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CDK GLOBAL INC
COM
12508E101
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12514G108
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CDW CORPORATION
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12514G108
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CELANESE CORP DEL
COM
150870103
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DFND
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CELSIUS HLDGS INC
COM
15118V207
825
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SH
DFND
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12640
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CEMEX SAB DE CV
SPON ADR NEW
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DFND
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CENOVUS ENERGY INC
COM
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CENTENE CORP DEL
COM
15135B101
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DFND
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CENTERPOINT ENERGY INC
COM
15189T107
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SH
DFND
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CERENCE INC
COM
156727109
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DFND
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CF INDS HLDGS INC
COM
125269100
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DFND
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CGI INC CL A SUB VTG
COM
12532H104
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DFND
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CHAMPIONX CORP
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15872M104
307
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CHAMPIONX CORP
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15872M104
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CHANNELADVISOR CORP
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CHARLES RIV LABS INTL INC
COM
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CHART INDUSTRIES INC
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CHARTER COMMUNICATIONS INC
COM
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CHARTER COMMUNICATIONS INC
COM
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CHECK POINT SOFTWARE TECH
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CHEESECAKE FACTORY INC
COM
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CHEGG INC
COM
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447
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CHEMOURS CO
COM
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OTR
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CHEMOURS CO
COM
163851108
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CHEMOURS CO
COM
163851108
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CHEVRON CORP
COM
166764100
229
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OTR
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CHEVRON CORP
COM
166764100
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SH
DFND
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CHEWY INC
COM
16679L109
3791
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DFND
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CHIMERA INVT CORP
COM
16934Q208
1731
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SH
DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
13241
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DFND
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CHOICE HOTELS INTL INC
COM
169905106
1533
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SH
DFND
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CHUBB LIMITED
COM
H1467J104
389
1977
SH
OTR
3
0
1977
0
CHUBB LIMITED
COM
H1467J104
70170
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SH
DFND
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0
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CHUNGHWA TELECOM CO
LTD SPON ADR NEW11
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DFND
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CHURCH & DWIGHT CO INC
COM
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OTR
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CHURCH & DWIGHT CO INC
COM
171340102
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SH
DFND
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CHURCHILL DOWNS INC
COM
171484108
344
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OTR
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CHURCHILL DOWNS INC
COM
171484108
1886
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SH
DFND
9
3140
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6708
CIA ENERGETICA DE MINAS GERAIS
SP ADR N-V PFD
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CIENA CORP
COM
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DFND
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CIGNA CORP
COM
125523100
847
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OTR
2
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CIGNA CORP
COM
125523100
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SH
DFND
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CINCINNATI FINL CORP
COM
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3846
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DFND
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CINTAS CORP
COM
172908105
12839
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DFND
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CIRRUS LOGIC INC
COM
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DFND
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CISCO SYSTEMS INC
COM
17275R102
543
12727
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OTR
2
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CISCO SYSTEMS INC
COM
17275R102
131
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OTR
3
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CISCO SYSTEMS INC
COM
17275R102
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SH
DFND
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CITIGROUP INC
COM
172967424
368
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SH
OTR
3
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CITIGROUP INC
COM
172967424
1788
38884
SH
OTR
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CITIGROUP INC
COM
172967424
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DFND
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CITIZENS FINL GROUP INC
COM
174610105
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DFND
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CITRIX SYS INC
COM
177376100
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DFND
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21859
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CIVITAS RESOURCES INC
COM
17888H103
179
3416
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OTR
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0
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CIVITAS RESOURCES INC
COM
17888H103
491
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SH
DFND
9
9389
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CLARIVATE PLC ORD SHS
COM
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SH
DFND
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CLEAN HARBORS INC
COM
184496107
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DFND
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65221
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CLEARWAY ENERGY INC CL C
COM
18539C204
432
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SH
DFND
9
12396
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CLEVELAND-CLIFFS IN
COM
185899101
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SH
DFND
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CLOROX CO DEL
COM
189054109
16891
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OTR
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0
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CLOROX CO DEL
COM
189054109
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SH
DFND
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19319
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CMC MATERIALS INC
COM
12571T100
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SH
DFND
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CME GROUP INC
COM
12572Q105
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DFND
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CMS ENERGY CP
COM
125896100
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CMS ENERGY CP
COM
125896100
4239
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SH
DFND
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CNH INDL N V SHS
COM
N20944109
555
47873
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DFND
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47873
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0
CNX RES CORP
COM
12653C108
5013
304545
SH
DFND
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COCA COLA CO
COM
191216100
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DFND
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COCA-COLA EUROPACIFIC PARTNERS SHS
COM
G25839104
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DFND
9
38014
0
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COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
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DFND
9
112697
0
0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
10880
179058
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OTR
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0
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0
COGENT COMMUNICATIONS HLDGS
COM
19239V302
20647
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DFND
9
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0
COGNEX CORP
COM
192422103
2769
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DFND
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0
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
571
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OTR
2
0
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
35166
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DFND
9
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0
COLGATE PALMOLIVE
COM
194162103
30995
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SH
DFND
9
384683
1961
112
COLUMBIA BKG SYS INC
COM
197236102
593
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SH
DFND
9
20699
0
0
COLUMBIA ETF TR I MULTI SEC MUNI
COM
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1207
59805
SH
DFND
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0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
2762
38590
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DFND
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38590
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COLUMBUS MCKINNON CORP N Y
COM
199333105
612
21583
SH
DFND
9
21583
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0
COMCAST CORP
COM
20030N101
502
12788
SH
OTR
2
0
12788
0
COMCAST CORP
COM
20030N101
324
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SH
OTR
3
0
8253
0
COMCAST CORP
COM
20030N101
2140
54537
SH
OTR
8
54537
0
0
COMCAST CORP
COM
20030N101
104827
2671429
SH
DFND
9
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COMERICA INC
COM
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SH
DFND
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COMFORT SYS USA INC
COM
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SH
DFND
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17749
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COMMERCE BANCSHARES INC
COM
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SH
DFND
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COMMERCIAL METALS CO
COM
201723103
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SH
DFND
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COMMUNITY BK SYS INC
COM
203607106
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SH
DFND
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10386
0
0
COMMVAULT SYS INC
COM
204166102
1198
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SH
DFND
9
19045
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADS
20441B605
219
34489
SH
DFND
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34489
0
0
COMSTOCK RES INC
COM
205768302
1172
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SH
OTR
7
0
97046
0
COMSTOCK RES INC
COM
205768302
1397
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SH
DFND
9
115632
0
0
CONAGRA BRANDS INC
COM
205887102
756
22088
SH
OTR
2
0
22088
0
CONAGRA BRANDS INC
COM
205887102
4772
139363
SH
DFND
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0
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CONCENTRIX CORP
COM
20602D101
367
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SH
OTR
5
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0
CONCENTRIX CORP
COM
20602D101
5110
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SH
DFND
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10174
CONOCOPHILLIPS
COM
20825C104
764
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SH
OTR
2
0
8504
0
CONOCOPHILLIPS
COM
20825C104
105610
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SH
DFND
9
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0
0
CONSOLIDATED EDISON INC
COM
209115104
4743
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SH
DFND
9
49872
0
0
CONSTELLATION BRANDS INC
COM
21036P108
19954
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SH
DFND
9
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0
0
CONSTELLATION ENERGY CORP
COM
21037T109
7299
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SH
DFND
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127465
0
0
CONSTELLIUM SE
COM
F21107101
478
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SH
OTR
7
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0
CONSTELLIUM SE
COM
F21107101
3
227
SH
DFND
9
227
0
0
CONSTRUCTION PARTNERS INC
COM
21044C107
12773
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SH
DFND
9
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0
0
COOPER CO INC
COM
216648402
1620
5174
SH
OTR
7
0
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0
COOPER CO INC
COM
216648402
6294
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DFND
9
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0
0
COPART INC
COM
217204106
9097
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DFND
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CORCEPT THERAPEUTICS INC
COM
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392
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DFND
9
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0
CORE & MAIN INC CL A
COM
21874C102
1867
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OTR
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0
CORE & MAIN INC CL A
COM
21874C102
3271
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CORE LABORATORIES N V
COM
N22717107
2589
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DFND
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CORNING INC COM
COM
219350105
6840
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DFND
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CORPORATE OFFICE PPTYS TR
SH BEN INT
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200
7654
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OTR
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SH BEN INT
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574
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CORTEVA INC
COM
22052L104
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OTR
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CORTEVA INC
COM
22052L104
41271
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COSTAR GROUP INC
COM
22160N109
11452
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DFND
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COM
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COM
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526
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COM
22304C100
530
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COM
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CRANE HLDGS CO
COM
224441105
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CREDIT SUISSE GROUP
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DFND
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CRH
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CRINETICS PHARMACEUTICALS INC
COM
22663K107
222
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DFND
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0
0
CRISPR THERAPEUTICS AG
COM
H17182108
1041
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SH
DFND
9
2845
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14287
CROWDSTRIKE HLDGS INC
COM
22788C105
5618
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DFND
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33329
0
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COM
22822V101
24491
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DFND
9
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237
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CROWN HLDGS INC (HOLDING CO)
COM
228368106
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OTR
7
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CROWN HLDGS INC (HOLDING CO)
COM
228368106
8496
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DFND
9
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0
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CSX CORP
COM
126408103
20441
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SH
DFND
9
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CTS CORP
COM
126501105
483
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SH
DFND
9
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CUBESMART
COM
229663109
2281
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OTR
1
0
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CUBESMART
COM
229663109
166
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SH
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9
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COM
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DFND
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COM
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284
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OTR
3
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CUMMINS INC
COM
231021106
6376
32945
SH
DFND
9
32945
0
0
CURTISS WRIGHT CORP
COM
231561101
3150
23851
SH
DFND
9
23851
0
0
CVB FINL CORP
COM
126600105
636
25636
SH
DFND
9
25636
0
0
CVS HEALTH CORP
COM
126650100
834
8996
SH
OTR
2
0
8996
0
CVS HEALTH CORP
COM
126650100
329
3552
SH
OTR
3
0
3552
0
CVS HEALTH CORP
COM
126650100
49834
537813
SH
DFND
9
537813
0
0
CYBERARK SOFTWARE
COM
M2682V108
4867
38034
SH
DFND
9
38034
0
0
CYTOKINETICS INC
COM
23282W605
1375
34989
SH
DFND
9
34989
0
0
D R HORTON INC
COM
23331A109
0
0
SH
OTR
2
0
0
0
D R HORTON INC
COM
23331A109
10
154
SH
OTR
5
0
154
0
D R HORTON INC
COM
23331A109
7321
110601
SH
DFND
9
110601
0
0
DANA INC
COM
235825205
230
16326
SH
DFND
9
16326
0
0
DANAHER CORPORATION
COM
235851102
11513
45414
SH
OTR
7
0
45414
0
DANAHER CORPORATION
COM
235851102
100279
395548
SH
DFND
9
295951
99597
0
DANAOS CORPORATION SHS
COM
Y1968P121
876
13878
SH
DFND
9
13878
0
0
DARDEN RESTAURANTS INC
COM
237194105
31221
276003
SH
DFND
9
276003
0
0
DARLING INGREDIENTS INC
COM
237266101
5885
98416
SH
DFND
9
97213
1203
0
DATADOG INC CL A
COM
23804L103
4212
44222
SH
DFND
9
44222
0
0
DAVITA INC
COM
23918K108
5495
68718
SH
DFND
9
68566
152
0
DEERE & CO
COM
244199105
12920
43142
SH
OTR
5
0
43142
0
DEERE & CO
COM
244199105
45702
152610
SH
DFND
9
60381
0
92125
DEFINITIVE HEALTHCARE CORP CLASS
COM
24477E103
4007
174737
SH
DFND
9
174737
0
0
DELL TECHNOLOGIES INC
COM
24703L202
8382
181400
SH
DFND
9
181400
0
0
DELTA AIR LINES INC DEL
COM
247361702
1778
61359
SH
DFND
9
61359
0
0
DENTSPLY SIRONA INC
COM
24906P109
2307
64560
SH
DFND
9
64560
0
0
DESCARTES SYS GROUP INC
COM
249906108
1060
17078
SH
DFND
9
17078
0
0
DESIGNER BRANDS IN
COM
250565108
287
21949
SH
DFND
9
21949
0
0
DEUTSCHE BANK A G NAMEN AKT
COM
D18190898
1259
144062
SH
DFND
9
144062
0
0
DEVON ENERGY CORP
COM
25179M103
25387
460661
SH
DFND
9
460661
0
0
DEXCOM INC
COM
252131107
2752
36919
SH
DFND
9
36092
827
0
DIAGEO PLC
SPON ADR NEW
25243Q205
59712
342938
SH
DFND
9
342938
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2744
22652
SH
OTR
7
0
22652
0
DIAMONDBACK ENERGY INC
COM
25278X109
12040
99378
SH
DFND
9
99378
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
471
57400
SH
DFND
9
57400
0
0
DICKS SPORTING GOODS INC
COM
253393102
971
12877
SH
DFND
9
12877
0
0
DIGITAL RLTY TR INC
COM
253868103
1335
10285
SH
OTR
1
0
10285
0
DIGITAL RLTY TR INC
COM
253868103
13876
106882
SH
DFND
9
106739
143
0
DIGITALOCEAN HLDGS INC
COM
25402D102
479
11580
SH
DFND
9
11580
0
0
DIMENSIONAL ETF
TRUST US CORE EQUITY 2
25434V708
325
13966
SH
DFND
9
13966
0
0
DIODES INC
COM
254543101
153
2377
SH
OTR
7
0
2377
0
DIODES INC
COM
254543101
3949
61154
SH
DFND
9
61154
0
0
DISCOVER FINL SVCS
COM
254709108
543
5738
SH
OTR
2
0
5738
0
DISCOVER FINL SVCS
COM
254709108
9740
102981
SH
DFND
9
102981
0
0
DISH NETWORK CORPORATION
COM
25470M109
422
23521
SH
DFND
9
23521
0
0
DLOCAL LTD
COM
G29018101
699
26610
SH
DFND
9
26610
0
0
DOCUSIGN INC
COM
256163106
2556
44546
SH
DFND
9
44546
0
0
DOLBY LABORATORIES INC
COM
25659T107
991
13848
SH
DFND
9
13848
0
0
DOLLAR GEN CORP
COM
256677105
808
3291
SH
OTR
2
0
3291
0
DOLLAR GEN CORP
COM
256677105
123
500
SH
OTR
3
0
500
0
DOLLAR GEN CORP
COM
256677105
18505
75396
SH
OTR
7
0
75396
0
DOLLAR GEN CORP
COM
256677105
87678
357228
SH
DFND
9
200950
156278
0
DOLLAR TREE INC
COM
256746108
997
6397
SH
OTR
2
0
6397
0
DOLLAR TREE INC
COM
256746108
2313
14838
SH
OTR
8
14838
0
0
DOLLAR TREE INC
COM
256746108
21355
137021
SH
DFND
9
137021
0
0
DOMINION ENERGY INC
COM
25746U109
32494
407138
SH
DFND
9
407138
0
0
DOMINOS PIZZA INC
COM
25754A201
4151
10652
SH
DFND
9
10652
0
0
DOORDASH INC CL A
COM
25809K105
1064
16588
SH
DFND
9
16588
0
0
DORMAN PRODS INC
COM
258278100
3569
32530
SH
DFND
9
32530
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1063
36977
SH
DFND
9
36977
0
0
DOUGLAS EMMETT INC
COM
25960P109
241
10781
SH
DFND
9
10781
0
0
DOVER CORP
COM
260003108
532
4386
SH
OTR
2
0
4386
0
DOVER CORP
COM
260003108
43088
355158
SH
DFND
9
355158
0
0
DOW INC
COM
260557103
0
4
SH
OTR
2
0
4
0
DOW INC
COM
260557103
7921
153474
SH
DFND
9
153474
0
0
DOXIMITY INC-CLASS A
COM
26622P107
2939
84387
SH
DFND
9
69749
0
14638
DRIL-QUIP INC
COM
262037104
279
10832
SH
DFND
9
10832
0
0
DT MIDSTREAM INC
COM
23345M107
593
12107
SH
DFND
9
12107
0
0
DTE ENERGY CO
COM
233331107
12079
95295
SH
DFND
9
95295
0
0
DUKE ENERGY CORP
COM
26441C204
47108
439403
SH
DFND
9
439403
0
0
DUKE REALTY CORP
COM
264411505
5485
99818
SH
DFND
9
99818
0
0
DUPONT DE NEMOURS INC
COM
26614N102
554
9976
SH
OTR
2
0
9976
0
DUPONT DE NEMOURS INC
COM
26614N102
131
2354
SH
OTR
3
0
2354
0
DUPONT DE NEMOURS INC
COM
26614N102
20777
373815
SH
DFND
9
373815
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
235
7755
SH
OTR
3
0
7755
0
DXC TECHNOLOGY COMPANY
COM
23355L106
5195
171387
SH
DFND
9
171387
0
0
DYCOM INDS INC
COM
267475101
2788
29966
SH
DFND
9
29966
0
0
EAGLE BANCORP INC MD
COM
268948106
686
14471
SH
DFND
9
14471
0
0
EAGLE MATERIALS INC
COM
26969P108
243
2209
SH
OTR
5
0
2209
0
EAGLE MATERIALS INC
COM
26969P108
2258
20536
SH
DFND
9
11935
0
8601
EAST WEST BANCORP INC
COM
27579R104
7890
121766
SH
DFND
9
121766
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
1213
63691
SH
DFND
9
63691
0
0
EASTGROUP PPTYS INC
COM
277276101
3275
21218
SH
OTR
1
0
21218
0
EASTGROUP PPTYS INC
COM
277276101
2217
14364
SH
DFND
9
14364
0
0
EASTMAN CHEM CO
COM
277432100
9796
109127
SH
DFND
9
109127
0
0
EATON CORP PLC SHS
COM
G29183103
71366
566438
SH
DFND
9
566438
0
0
EBAY INC.
COM
278642103
12609
302590
SH
DFND
9
215876
86714
0
ECOLAB INC
COM
278865100
16816
109365
SH
DFND
9
87782
21583
0
ECOPETROL
S A SPONSORED ADS
279158109
211
19455
SH
DFND
9
19455
0
0
EDISON INTL
COM
281020107
690
10915
SH
OTR
2
0
10915
0
EDISON INTL
COM
281020107
5043
79737
SH
DFND
9
79737
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17119
180025
SH
DFND
9
178668
1357
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3498
178217
SH
OTR
7
0
178217
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2557
130261
SH
DFND
9
130261
0
0
ELECTRONIC ARTS INC
COM
285512109
26404
217049
SH
DFND
9
216654
395
0
ELEMENT SOLUTIONS INC
COM
28618M106
4300
241591
SH
OTR
7
0
241591
0
ELEMENT SOLUTIONS INC
COM
28618M106
7960
447166
SH
DFND
9
447166
0
0
ELEVANCE HEALTH INC
COM
036752103
85444
177056
SH
DFND
9
177056
0
0
EMBECTA CORP
COM
29082K105
452
17845
SH
DFND
9
17845
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
1233
140437
SH
DFND
9
140437
0
0
EMCOR GROUP INC
COM
29084Q100
239
2317
SH
OTR
7
0
2317
0
EMCOR GROUP INC
COM
29084Q100
2787
27068
SH
DFND
9
27068
0
0
EMERSON ELEC CO
COM
291011104
103
1296
SH
OTR
3
0
1296
0
EMERSON ELEC CO
COM
291011104
19031
239260
SH
DFND
9
239260
0
0
ENBRIDGE INC
COM
29250N105
4193
99217
SH
DFND
9
99217
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
159
3591
SH
OTR
5
0
3591
0
ENCOMPASS HEALTH CORP
COM
29261A100
6339
143002
SH
DFND
9
127313
0
15689
ENDEAVOR GROUP HLDGS INC
COM
29260Y109
4351
211624
SH
DFND
9
211624
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
604
544109
SH
DFND
9
544109
0
0
ENI S P A
SPONSORED ADR
26874R108
486
20425
SH
OTR
2
0
20425
0
ENI S P A
SPONSORED ADR
26874R108
26673
1120242
SH
DFND
9
1120242
0
0
ENPHASE ENERGY INC
COM
29355A107
12580
64435
SH
DFND
9
63262
1173
0
ENSTAR GROUP LIMITED SHS
COM
G3075P101
4889
22846
SH
DFND
9
22846
0
0
ENTEGRIS INC
COM
29362U104
4447
48267
SH
OTR
7
0
48267
0
ENTEGRIS INC
COM
29362U104
36738
398759
SH
DFND
9
309637
89122
0
ENTERGY CORP
COM
29364G103
11140
98897
SH
DFND
9
98897
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
4007
103969
SH
DFND
9
103969
0
0
EOG RES INC
COM
26875P101
19545
176972
SH
DFND
9
176972
0
0
EPAM SYS INC
COM
29414B104
10181
34536
SH
DFND
9
34536
0
0
EQT CORP
COM
26884L109
346
10058
SH
OTR
5
0
10058
0
EQT CORP
COM
26884L109
3766
109477
SH
DFND
9
70062
0
39415
EQUIFAX INC
COM
294429105
584
3197
SH
OTR
7
0
3197
0
EQUIFAX INC
COM
294429105
1896
10372
SH
OTR
8
10372
0
0
EQUIFAX INC
COM
294429105
8181
44761
SH
DFND
9
44761
0
0
EQUINIX INC
COM
29444U700
6900
10502
SH
OTR
1
0
10502
0
EQUINIX INC
COM
29444U700
13433
20446
SH
DFND
9
20406
40
0
EQUINOR ASA
SPONSORED ADR
29446M102
26510
762653
SH
DFND
9
762653
0
0
EQUITABLE HLDGS INC
COM
29452E101
4178
160269
SH
DFND
9
160269
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
431
6114
SH
OTR
1
0
6114
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
741
10516
SH
DFND
9
10516
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
679
9399
SH
OTR
2
0
9399
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4026
55742
SH
DFND
9
54810
932
0
ERICSSON
ADR B SEK 10
294821608
1337
180671
SH
DFND
9
180671
0
0
ESSENTIAL PPTYS RLTY TR IN
COM
29670E107
426
19833
SH
DFND
9
19833
0
0
ESSENTIAL UTILS INC
COM
29670G102
902
19669
SH
DFND
9
19669
0
0
ESSEX PPTY TR INC
COM
297178105
3185
12178
SH
OTR
1
0
12178
0
ESSEX PPTY TR INC
COM
297178105
3652
13966
SH
DFND
9
13797
169
0
ETF MANAGERS TR PRIME CYBR SCRTY
COM
26924G201
4471
97618
SH
DFND
9
97618
0
0
ETSY INC
COM
29786A106
9027
123299
SH
DFND
9
123299
0
0
EURONET WORLDWIDE INC
COM
298736109
244
2429
SH
OTR
5
0
2429
0
EURONET WORLDWIDE INC
COM
298736109
7461
74173
SH
DFND
9
64761
0
9412
EVEREST RE GROUP LTD
COM
G3223R108
3880
13842
SH
DFND
9
13842
0
0
EVERGY INC
COM
30034W106
4338
66487
SH
OTR
7
0
66487
0
EVERGY INC
COM
30034W106
7843
120206
SH
DFND
9
120206
0
0
EVERI H LDGS INC
COM
30034T103
1674
102638
SH
OTR
7
0
102638
0
EVERI H LDGS INC
COM
30034T103
2009
123180
SH
DFND
9
123180
0
0
EVERSOURCE ENERGY
COM
30040W108
12524
148260
SH
DFND
9
147284
976
0
EVERTEC INC
COM
30040P103
20324
551072
SH
DFND
9
551072
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
1327
40820
SH
DFND
9
40820
0
0
EXACT SCIENCES CORP
COM
30063P105
1533
38917
SH
DFND
9
38917
0
0
EXELIXIS INC
COM
30161Q104
253
12156
SH
DFND
9
12156
0
0
EXELON CORP
COM
30161N101
18180
401151
SH
DFND
9
401151
0
0
EXLSERVICE HLDGS INC
COM
302081104
5721
38831
SH
OTR
7
0
38831
0
EXLSERVICE HLDGS INC
COM
302081104
8682
58929
SH
DFND
9
58929
0
0
EXPEDIA INC
COM
30212P303
84
881
SH
OTR
3
0
881
0
EXPEDIA INC
COM
30212P303
220
2321
SH
OTR
5
0
2321
0
EXPEDIA INC
COM
30212P303
11243
118560
SH
DFND
9
110246
0
8314
EXPEDITORS INTL WASH INC
COM
302130109
15212
156080
SH
OTR
5
0
156080
0
EXPEDITORS INTL WASH INC
COM
302130109
36335
372825
SH
DFND
9
37720
0
334726
EXPONENT INC
COM
30214U102
3255
35588
SH
DFND
9
35588
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3455
20310
SH
OTR
1
0
20310
0
EXTRA SPACE STORAGE INC
COM
30225T102
3336
19608
SH
DFND
9
19608
0
0
EXXON MOBIL CORP
COM
30231G102
58840
687059
SH
DFND
9
687059
0
0
F N B CORP
COM
302520101
485
44663
SH
DFND
9
44663
0
0
F5 INC
COM
315616102
11573
75622
SH
DFND
9
75622
0
0
FABRINET
COM
G3323L100
2082
25670
SH
OTR
7
0
25670
0
FABRINET
COM
G3323L100
2851
35154
SH
DFND
9
35154
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
13977
36344
SH
OTR
5
0
36344
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1374
3572
SH
OTR
7
0
3572
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
36241
94239
SH
DFND
9
6509
0
87630
FARO TECHNOLOGIES INC
COM
311642102
755
24487
SH
DFND
9
24487
0
0
FASTENAL CO
COM
311900104
10099
202297
SH
DFND
9
202297
0
0
FEDERAL SIGNAL CORP
COM
313855108
2695
75693
SH
OTR
7
0
75693
0
FEDERAL SIGNAL CORP
COM
313855108
5150
144669
SH
DFND
9
144669
0
0
FEDEX CORP
COM
31428X106
25829
113931
SH
DFND
9
113931
0
0
FERGUSON PLC
COM
G3421J106
325
2933
SH
OTR
5
0
2933
0
FERGUSON PLC
COM
G3421J106
16620
150126
SH
DFND
9
138940
0
11186
FERRARI N V
COM
N3167Y103
27861
151850
SH
DFND
9
151850
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP
COM
31620R303
6320
170984
SH
DFND
9
170984
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
667
7280
SH
OTR
2
0
7280
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
39222
427857
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DFND
9
427857
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0
FIFTH THIRD BANCORP
COM
316773100
23655
704030
SH
DFND
9
703510
520
0
FIRST AMERICAN FINL CORP
COM
31847R102
277
5225
SH
OTR
5
0
5225
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FIRST AMERICAN FINL CORP
COM
31847R102
2182
41230
SH
OTR
7
0
41230
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FIRST AMERICAN FINL CORP
COM
31847R102
7478
141305
SH
DFND
9
122942
0
18363
FIRST BANCORP P
COM
318672706
547
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DFND
9
42359
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0
FIRST FINL BANCORP OH
COM
320209109
301
15536
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DFND
9
15536
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FIRST FINL BANKSHARES INC
COM
32020R109
17098
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DFND
9
435385
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FIRST HAWAIIAN INC
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32051X108
322
14197
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DFND
9
14197
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FIRST HORIZON CORPORATION
COM
320517105
1217
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DFND
9
55682
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FIRST INDL RLTY TR INC
COM
32054K103
680
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DFND
9
14316
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FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
63620
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DFND
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441190
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FIRST TR VALUE LINE DIVID INDE SHS
COM
33734H106
634
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DFND
9
16334
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FIRSTENERGY CORP
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337932107
2969
77331
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DFND
9
77331
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FIRSTSERVICE CORP
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33767E202
1767
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DFND
9
14580
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FISERV INC
COM
337738108
4629
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OTR
8
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FISERV INC
COM
337738108
18892
212336
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DFND
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FIVE BELOW INC
COM
33829M101
1200
10580
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DFND
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FIVE9 INC
COM
338307101
999
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DFND
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10959
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FLOOR and DECOR HLDGS INC
COM
339750101
7330
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DFND
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FLOWERS FOODS INC
COM
343498101
359
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DFND
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13636
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FLOWSERVE CORP
COM
34354P105
321
11218
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DFND
9
11218
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FLUOR CORP
COM
343412102
5118
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DFND
9
210262
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FMC CORP
COM
302491303
4435
41445
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OTR
7
0
41445
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FMC CORP
COM
302491303
13675
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DFND
9
127791
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FOMENTO ECONOMICO MEXICANOS
SAB SPON ADR UNIT
344419106
2771
41062
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OTR
4
0
41062
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FOMENTO ECONOMICO MEXICANOS
SAB SPON ADR UNIT
344419106
433
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DFND
9
6423
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0
FORD MTR CO DEL
COM
345370860
10167
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DFND
9
913458
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0
FORMFACTOR INC
COM
346375108
1959
50575
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DFND
9
50575
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FORTINET INC
COM
34959E109
10638
188012
SH
DFND
9
188012
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FORTIS INC
COM
349553107
1515
32041
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DFND
9
32041
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FORTIVE CORP
COM
34959J108
2355
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DFND
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43315
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FORTUNE BRANDS HOME & SEC INC
COM
34964C106
1425
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DFND
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23795
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FORWARD AIR CORP
COM
349853101
2525
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DFND
9
27459
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FOUR CORNERS PPTY TR INC
COM
35086T109
814
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DFND
9
30616
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FOX CORP CL A
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35137L105
9817
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DFND
9
305256
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FOX CORP CL B
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35137L204
429
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DFND
9
14459
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FRANCO NEV CORP
COM
351858105
2376
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DFND
9
18059
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FRANKLIN ELECTRIC CO
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353514102
2507
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OTR
7
0
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FRANKLIN ELECTRIC CO
COM
353514102
4042
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DFND
9
55170
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FRANKLIN RESOURCES INC
COM
354613101
526
22580
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DFND
9
22580
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FREEPORT-MCMORAN INC CL B
COM
35671D857
41762
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DFND
9
1427274
0
0
FRESENIUS MED CARE AGandCO
KGAA SPONSORED ADR
358029106
293
11760
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DFND
9
11760
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
245
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OTR
5
0
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FRONTIER COMMUNICATIONS PARE
COM
35909D109
922
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SH
DFND
9
0
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39150
FTI CONSULTING INC
COM
302941109
3990
22060
SH
OTR
7
0
22060
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FTI CONSULTING INC
COM
302941109
7614
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SH
DFND
9
42102
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FULLER H B CO
COM
359694106
2008
33357
SH
DFND
9
33357
0
0
G III APPAREL GROUP LTD
COM
36237H101
80
3976
SH
OTR
7
0
3976
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G III APPAREL GROUP LTD
COM
36237H101
308
15206
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DFND
9
15206
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GALLAGHER ARTHUR J & CO
COM
363576109
2124
13027
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OTR
7
0
13027
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GALLAGHER ARTHUR J & CO
COM
363576109
14610
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SH
DFND
9
89612
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GAP INC
COM
364760108
253
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DFND
9
30669
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0
GARMIN LTD SHS
COM
H2906T109
3972
40427
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DFND
9
40427
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GARTNER INC
COM
366651107
11279
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DFND
9
46642
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GATES INDL CORP PLC ORD SHS
COM
G39108108
730
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DFND
9
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GATX CORP
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361448103
3222
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OTR
7
0
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GATX CORP
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361448103
5227
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DFND
9
55512
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
360
11517
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DFND
9
11517
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GENERAC HLDGS INC
COM
368736104
4971
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DFND
9
23606
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GENERAL DYNAMICS COR
COM
369550108
34810
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DFND
9
157335
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GENERAL ELECTRIC CO
COM
369604301
227
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OTR
3
0
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GENERAL ELECTRIC CO
COM
369604301
17224
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DFND
9
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GENERAL MLS INC
COM
370334104
8901
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DFND
9
117966
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GENERAL MTRS CO
COM
37045V100
2173
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OTR
8
68421
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GENERAL MTRS CO
COM
37045V100
31228
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SH
DFND
9
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GENMAB A/S
SPONSORED ADS
372303206
4162
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DFND
9
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GENPACT LIMITED
COM
G3922B107
247
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SH
OTR
5
0
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GENPACT LIMITED
COM
G3922B107
1616
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SH
DFND
9
15150
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22995
GENTEX CORP
COM
371901109
8044
287606
SH
DFND
9
287606
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GENTHERM INC
COM
37253A103
955
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SH
DFND
9
15306
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GENUINE PARTS CO
COM
372460105
13783
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SH
DFND
9
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GENWORTH FINL INC
COM
37247D106
248
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SH
DFND
9
70269
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GIBRALTAR INDS INC
COM
374689107
636
16404
SH
DFND
9
16404
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GILDAN ACTIVEWEAR INC
COM
375916103
628
21829
SH
DFND
9
21829
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0
GILEAD SCIENCES INC
COM
375558103
8434
136446
SH
DFND
9
136446
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GLACIER BANCORP INC
COM
37637Q105
2723
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SH
DFND
9
57426
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0
GLAUKOS CORP
COM
377322102
497
10952
SH
DFND
9
10952
0
0
GLOBAL CORD BLOOD CORPORATION SHS
COM
G39342103
592
199880
SH
DFND
9
199880
0
0
GLOBAL MED REIT IN
COM
37954A204
485
43195
SH
OTR
1
0
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0
GLOBAL PMTS INC
COM
37940X102
1798
16249
SH
OTR
8
16249
0
0
GLOBAL PMTS INC
COM
37940X102
20388
184273
SH
DFND
9
184273
0
0
GLOBANT S A
COM
L44385109
1864
10715
SH
DFND
9
10715
0
0
GLOBE LIFE INC
COM
37959E102
9679
99303
SH
DFND
9
99303
0
0
GLOBUS MED INC
COM
379577208
5587
99514
SH
DFND
9
99514
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GODADDY INC
COM
380237107
1599
22990
SH
DFND
9
22990
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GOLAR LNG LTD SHS
COM
G9456A100
1276
56108
SH
DFND
9
56108
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GOLDMAN SACHS GROUP INC
COM
38141G104
1327
4468
SH
OTR
8
4468
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GOLDMAN SACHS GROUP INC
COM
38141G104
40182
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DFND
9
135284
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GOLUB CAP BDC INC
COM
38173M102
7840
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SH
DFND
9
604971
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GOODYEAR TIRE and RUBR CO
COM
382550101
214
19984
SH
DFND
9
19984
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GOOSEHEAD INS INC
COM
38267D109
1282
28078
SH
DFND
9
28078
0
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GRACO INC
COM
384109104
25431
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SH
DFND
9
428063
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GRAND CANYON ED INC
COM
38526M106
1030
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OTR
7
0
10932
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GRAND CANYON ED INC
COM
38526M106
952
10110
SH
DFND
9
10110
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GRAPHIC PACKAGING HLDG CO
COM
388689101
223
10873
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OTR
7
0
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GRAPHIC PACKAGING HLDG CO
COM
388689101
370
18070
SH
DFND
9
18070
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GRAY TELEVISION INC
COM
389375106
172
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SH
OTR
7
0
10205
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GRAY TELEVISION INC
COM
389375106
127
7508
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DFND
9
7508
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GREAT LAKES DREDGE and DOCK CORP
COM
390607109
233
17750
SH
DFND
9
17750
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0
GRIFFON CORP
COM
398433102
232
8277
SH
OTR
7
0
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0
GRIFFON CORP
COM
398433102
307
10961
SH
DFND
9
10961
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
3740
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SH
DFND
9
314847
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
484
11352
SH
DFND
9
11352
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0
GSK PLC
SPONSORED ADR
37733W105
981
22108
SH
OTR
2
0
22108
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GSK PLC
SPONSORED ADR
37733W105
14906
335880
SH
DFND
9
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GUIDEWIRE SOFTWARE INC
COM
40171V100
3365
47397
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DFND
9
47397
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GXO LOGISTICS INCORPORATED
COM
36262G101
733
16945
SH
DFND
9
16945
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0
HAIN CELESTIAL GROUP INC
COM
405217100
1425
60017
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DFND
9
60017
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0
HALLIBURTON CO
COM
406216101
10797
344303
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DFND
9
344303
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1665
37840
SH
DFND
9
37840
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0
HAMILTON LANE INC
COM
407497106
777
11559
SH
DFND
9
11559
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0
HANESBRANDS INC
COM
410345102
407
39569
SH
DFND
9
39569
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
463
12226
SH
DFND
9
11102
1124
0
HANOVER INS GROUP INC
COM
410867105
2166
14808
SH
DFND
9
14808
0
0
HARLEY DAVIDSON INC
COM
412822108
1085
34274
SH
DFND
9
34274
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
20088
307010
SH
DFND
9
304294
2716
0
HASBRO INC
COM
418056107
162
1981
SH
OTR
3
0
1981
0
HASBRO INC
COM
418056107
22760
277965
SH
DFND
9
277965
0
0
HCA HEALTHCARE INC
COM
40412C101
2743
16323
SH
OTR
8
16323
0
0
HCA HEALTHCARE INC
COM
40412C101
12402
73797
SH
DFND
9
73323
474
0
HDFC BANK LTD
COM
40415F101
1119
20361
SH
OTR
4
0
20361
0
HDFC BANK LTD
COM
40415F101
51929
944854
SH
DFND
9
944854
0
0
HEALTHCARE RLTY TR
COM
421946104
520
19105
SH
DFND
9
19105
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
218
12503
SH
DFND
9
12503
0
0
HEALTHEQUITY INC
COM
42226A107
1036
16875
SH
DFND
9
16875
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
2314
89322
SH
DFND
9
89322
0
0
HEICO CORP
COM
422806208
13198
125245
SH
DFND
9
125245
0
0
HELMERICH & PAYNE INC
COM
423452101
1361
31601
SH
DFND
9
31601
0
0
HENRY JACK & ASSOC INC
COM
426281101
14834
82400
SH
OTR
7
0
82400
0
HENRY JACK & ASSOC INC
COM
426281101
47533
264044
SH
DFND
9
94145
169899
0
HENRY SCHEIN INC
COM
806407102
7744
100910
SH
DFND
9
100910
0
0
HERC HOLDINGS INC
COM
42704L104
314
3486
SH
OTR
5
0
3486
0
HERC HOLDINGS INC
COM
42704L104
1331
14760
SH
DFND
9
1572
0
13188
HERSHEY CO
COM
427866108
9635
44781
SH
DFND
9
44781
0
0
HESS CORP
COM
42809H107
35269
332913
SH
DFND
9
332913
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2263
170649
SH
DFND
9
170649
0
0
HEXCEL CORP
COM
428291108
5189
99197
SH
DFND
9
99197
0
0
HF SINCLAIR CORP
COM
403949100
1360
30120
SH
DFND
9
30120
0
0
HILLENBRAND INC
COM
431571108
147
3594
SH
OTR
7
0
3594
0
HILLENBRAND INC
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431571108
501
12240
SH
DFND
9
12240
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HILLMAN SOLUTIONS CORP
COM
431636109
8559
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SH
DFND
9
990569
0
0
HILLTOP HOLDINGS INC
COM
432748101
159
5949
SH
OTR
7
0
5949
0
HILLTOP HOLDINGS INC
COM
432748101
139
5228
SH
DFND
9
5228
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1104
9908
SH
OTR
8
9908
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13640
122401
SH
DFND
9
122401
0
0
HOLOGIC INC
COM
436440101
699
10082
SH
OTR
2
0
10082
0
HOLOGIC INC
COM
436440101
269
3875
SH
OTR
5
0
3875
0
HOLOGIC INC
COM
436440101
1617
23328
SH
OTR
7
0
23328
0
HOLOGIC INC
COM
436440101
5561
80251
SH
DFND
9
64491
549
15211
HOME BANCSHARES INC
COM
436893200
254
12232
SH
OTR
5
0
12232
0
HOME BANCSHARES INC
COM
436893200
1096
52765
SH
DFND
9
6544
0
46221
HOME DEPOT INC COM
COM
437076102
119287
434925
SH
DFND
9
434566
359
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
652
26980
SH
OTR
2
0
26980
0
HONDA MOTOR LTD AMERN SHS
COM
438128308
6299
260838
SH
DFND
9
260838
0
0
HONEYWELL INTL INC
COM
438516106
544
3130
SH
OTR
2
0
3130
0
HONEYWELL INTL INC
COM
438516106
66536
382809
SH
DFND
9
382809
0
0
HOPE BANCORP INC
COM
43940T109
357
25783
SH
DFND
9
25783
0
0
HORACE MANN EDUCATORS CORP
COM
440327104
2594
67587
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DFND
9
67587
0
0
HORIZON TECHNOLOGY FIN COR
COM
44045A102
571
49522
SH
DFND
9
49522
0
0
HORIZON THERAPEUTICS PUB L SHS
COM
G46188101
18086
226760
SH
DFND
9
226760
0
0
HORMEL FOODS CORP
COM
440452100
1826
38563
SH
DFND
9
38563
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
718
45798
SH
OTR
1
0
45798
0
HOST HOTELS and RESORTS INC
COM
44107P104
0
0
SH
OTR
7
0
0
0
HOST HOTELS and RESORTS INC
COM
44107P104
5424
345938
SH
DFND
9
345938
0
0
HOSTESS BRANDS INC CL A
COM
44109J106
590
27818
SH
DFND
9
27818
0
0
HOULIHAN LOKEY INC CL A
COM
441593100
21967
278313
SH
DFND
9
278313
0
0
HOWMET AEROSPACE INC
COM
443201108
2626
83483
SH
DFND
9
83483
0
0
HP INC
COM
40434L105
8882
270958
SH
DFND
9
270958
0
0
HSBC HLDGS PLC
COM
404280406
6725
205854
SH
DFND
9
205854
0
0
HUBBELL INC
COM
443510607
931
5213
SH
OTR
7
0
5213
0
HUBBELL INC
COM
443510607
6168
34540
SH
DFND
9
34540
0
0
HUDSON PAC PPTYS INC
COM
444097109
1278
86111
SH
DFND
9
86111
0
0
HUMANA INC
COM
444859102
47
101
SH
OTR
8
101
0
0
HUMANA INC
COM
444859102
37467
80045
SH
DFND
9
80045
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0
HUNT J B TRANSPORT SVCS INC
COM
445658107
263
1673
SH
OTR
5
0
1673
0
HUNT J B TRANSPORT SVCS INC
COM
445658107
3582
22749
SH
DFND
9
16387
0
6362
HUNTINGTON BANCSHARES
COM
446150104
309
25675
SH
OTR
7
0
25675
0
HUNTINGTON BANCSHARES
COM
446150104
9971
828850
SH
DFND
9
827456
1394
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2684
12322
SH
OTR
8
12322
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
9541
43801
SH
DFND
9
43801
0
0
HYATT HOTELS CORP
COM
448579102
789
10675
SH
DFND
9
10675
0
0
IAA INC
COM
449253103
120
3651
SH
OTR
5
0
3651
0
IAA INC
COM
449253103
1078
32886
SH
DFND
9
18684
0
14202
IAC INTERACTIVECORP
COM
44891N208
4317
56828
SH
DFND
9
56828
0
0
ICF INTL INC
COM
44925C103
2347
24706
SH
DFND
9
24706
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
1370
52716
SH
OTR
7
0
52716
0
ICHOR HOLDINGS LTD
COM
G4740B105
2187
84188
SH
DFND
9
84188
0
0
ICICI BANK LIMITED ADR
COM
45104G104
2147
121029
SH
OTR
4
0
121029
0
ICICI BANK LIMITED ADR
COM
45104G104
12214
688486
SH
DFND
9
688486
0
0
ICON PLC
COM
G4705A100
391
1806
SH
OTR
5
0
1806
0
ICON PLC
COM
G4705A100
29466
135976
SH
DFND
9
128815
0
7161
IDACORP INC
COM
451107106
3732
35234
SH
DFND
9
35234
0
0
IDEX CORP
COM
45167R104
8661
47685
SH
DFND
9
47685
0
0
IDEXX LABS INC
COM
45168D104
10915
31120
SH
DFND
9
31120
0
0
II VI INC
COM
902104108
2382
46745
SH
OTR
7
0
46745
0
II VI INC
COM
902104108
4661
91490
SH
DFND
9
91490
0
0
ILLINOIS TOOL WKS INC
COM
452308109
37967
208323
SH
DFND
9
208177
146
0
ILLUMINA INC
COM
452327109
13049
70781
SH
OTR
5
0
70781
0
ILLUMINA INC
COM
452327109
35787
194118
SH
DFND
9
42129
51
151759
IMMUNOGEN INC
COM
45253H101
232
51616
SH
DFND
9
51616
0
0
IMPERIAL OIL LTD
COM
453038408
1291
27400
SH
DFND
9
27400
0
0
INCYTE CORP
COM
45337C102
2406
31664
SH
DFND
9
31664
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2009
96912
SH
OTR
1
0
96912
0
INDEPENDENCE RLTY TR INC
COM
45378A106
438
21110
SH
DFND
9
21110
0
0
INDEPENDENT BK CORP MASS
COM
453836108
2980
37523
SH
DFND
9
37523
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2017
108990
SH
DFND
9
108990
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
8729
879944
SH
DFND
9
879944
0
0
INGERSOLL-RAND INC
COM
45687V106
315
7487
SH
OTR
5
0
7487
0
INGERSOLL-RAND INC
COM
45687V106
4520
107415
SH
DFND
9
78569
0
28846
INGREDION INC
COM
457187102
5340
60577
SH
DFND
9
60577
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4642
53800
SH
OTR
7
0
53800
0
INSIGHT ENTERPRISES INC
COM
45765U103
6483
75142
SH
DFND
9
75142
0
0
INSPERITY INC
COM
45778Q107
2926
29305
SH
DFND
9
29305
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2208
26556
SH
OTR
7
0
26556
0
INSTALLED BLDG PRODS INC
COM
45780R101
3613
43445
SH
DFND
9
43445
0
0
INSULET CORP
COM
45784P101
3876
17784
SH
DFND
9
17784
0
0
INTEGER HLDGS CORP
COM
45826H109
157
2221
SH
OTR
7
0
2221
0
INTEGER HLDGS CORP
COM
45826H109
1708
24175
SH
DFND
9
24175
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM
457985208
890
16465
SH
DFND
9
16465
0
0
INTEL CORP
COM
458140100
0
0
SH
OTR
2
0
0
0
INTEL CORP
COM
458140100
72
1925
SH
OTR
3
0
1925
0
INTEL CORP
COM
458140100
27329
730539
SH
DFND
9
730539
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
15689
166835
SH
OTR
7
0
166835
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
47867
509007
SH
DFND
9
200971
308036
0
INTERCONTINENTAL HOTELS GROUP
SPONSORED ADS
45857P806
4931
91222
SH
DFND
9
91222
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
51430
364260
SH
DFND
9
364260
0
0
INTERNATIONAL FLAVORS & FRAGRANC
COM
459506101
125
1051
SH
OTR
3
0
1051
0
INTERNATIONAL FLAVORS & FRAGRANC
COM
459506101
4872
40896
SH
DFND
9
40896
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
2202
118620
SH
OTR
7
0
118620
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
3268
176078
SH
DFND
9
176078
0
0
INTERNATIONAL PAPER CO
COM
460146103
7774
185846
SH
DFND
9
185846
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
212
9978
SH
OTR
5
0
9978
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
808
38105
SH
DFND
9
0
0
38105
INTERPUBLIC GROUP COS INC
COM
460690100
2082
75615
SH
DFND
9
75026
589
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1079
18907
SH
DFND
9
18907
0
0
INTUIT
COM
461202103
88842
230494
SH
DFND
9
230494
0
0
INTUITIVE SURGICAL INC
COM
46120E602
8558
42639
SH
OTR
5
0
42639
0
INTUITIVE SURGICAL INC
COM
46120E602
40621
202386
SH
DFND
9
105276
4513
92491
INVESCO DB COMMDY
INDX TRCK FD UNIT
46138B103
288
10794
SH
DFND
9
10794
0
0
INVESCO LTD SHS
COM
G491BT108
571
35388
SH
DFND
9
35388
0
0
INVESCO QQQ
TR UNIT SER 1
46090E103
2910
10383
SH
DFND
9
10383
0
0
INVITATION HOMES INC
COM
46187W107
2376
66769
SH
OTR
1
0
66769
0
INVITATION HOMES INC
COM
46187W107
322
9044
SH
DFND
9
9044
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
586
15830
SH
DFND
9
15830
0
0
IQVIA HOLDINGS INC
COM
46266C105
1744
8039
SH
OTR
7
0
8039
0
IQVIA HOLDINGS INC
COM
46266C105
18794
86614
SH
DFND
9
86544
70
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1945
51776
SH
DFND
9
51776
0
0
IRON MTN INC
COM
46284V101
5715
117369
SH
DFND
9
117369
0
0
IRONWOOD PHARMACEUTICALS
COM
46333X108
306
26509
SH
DFND
9
26509
0
0
ISHARES CORE
CAP ETF
464287804
27
294
SH
OTR
5
0
294
0
ISHARES CORE
CAP ETF
464287804
37334
403996
SH
DFND
9
396567
0
7429
ISHARES CORE
BOND ETF
464287226
9262
91082
SH
DFND
9
82412
0
8670
ISHARES CORE
ISHARES NEW
464285204
604
17611
SH
DFND
9
17611
0
0
ISHARES CORE
MSCI EMKT
46434G103
515
10496
SH
DFND
9
10496
0
0
ISHARES CORE
AWR MSCI EM
46434G863
812
25140
SH
DFND
9
25140
0
0
ISHARES CORE
MBS ETF
464288588
1247
12790
SH
DFND
9
23
0
12767
ISHARES CORE
GROWTH INDEX FUND
464287614
13664
62480
SH
DFND
9
62397
0
83
ISHARES CORE
VALUE ETF
464287630
130
953
SH
OTR
7
0
953
0
ISHARES CORE
VALUE ETF
464287630
1333
9790
SH
DFND
9
9790
0
0
ISHARES CORE
IDX UNIT BEN INT
46428R107
5028
217680
SH
DFND
9
217680
0
0
ISHARES CORE
3 7 YR TREAS BD
464288661
1315
11021
SH
DFND
9
11021
0
0
ISHARES CORE
BROAD
46435U853
472
13644
SH
DFND
9
13644
0
0
ISHARES CORE
1 5 YR USD
46432F859
1726
36414
SH
DFND
9
36414
0
0
ISHARES CORE
MSCI EAFE
46432F842
2974
50531
SH
DFND
9
50531
0
0
ISHARES CORE
MSCI TOTAL
46432F834
2684
47071
SH
DFND
9
47071
0
0
ISHARES CORE
S&P VLU ETF
464287663
28554
426943
SH
DFND
9
426943
0
0
ISHARES CORE
S&P500 ETF
464287200
4934
13013
SH
DFND
9
13013
0
0
ISHARES CORE
SandP MCP ETF
464287507
87286
385830
SH
DFND
9
385830
0
0
ISHARES CORE
SandP TTL STK
464287150
1685
20117
SH
DFND
9
20117
0
0
ISHARES CORE
SandP US GWT
464287671
2825
33754
SH
DFND
9
33754
0
0
ISHARES CORE
TOTAL USD
46434V613
761
16259
SH
DFND
9
16259
0
0
ISHARES CORE
HD EURZN ETF
46434V639
375
11977
SH
DFND
9
11977
0
0
ISHARES CORE
GRWTH ETF
464288885
3699
45961
SH
DFND
9
45961
0
0
ISHARES CORE
SML CP ETF
464288273
133229
2440538
SH
DFND
9
2440538
0
0
ISHARES CORE
VALUE ETF
464288877
93528
2155023
SH
DFND
9
2155023
0
0
ISHARES CORE
AW MSCI EAFE
46435G516
6070
96710
SH
DFND
9
96710
0
0
ISHARES CORE
RATE NT ETF
46429B655
7436
148955
SH
DFND
9
148955
0
0
ISHARES CORE
INFRASTR ETF
464288372
5061
108261
SH
DFND
9
108261
0
0
ISHARES CORE
ACWI ETF
464288257
3540
42202
SH
DFND
9
42202
0
0
ISHARES CORE
EAFE ETF
464287465
15449
247226
SH
DFND
9
247226
0
0
ISHARES CORE
USA MIN VOL
46429B697
749
10672
SH
DFND
9
10672
0
0
ISHARES CORE
MUN ETF
464288414
85154
800622
SH
DFND
9
800622
0
0
ISHARES CORE
1000 ETF
464287622
2900
13957
SH
DFND
9
13957
0
0
ISHARES CORE
1000 VAL ETF
464287598
8537
58887
SH
DFND
9
58887
0
0
ISHARES CORE
MD CP GR ETF
464287481
1022
12904
SH
DFND
9
12904
0
0
ISHARES CORE
MDCP VAL ETF
464287473
1664
16383
SH
DFND
9
16383
0
0
ISHARES CORE
MID CAP ETF
464287499
3061
47335
SH
DFND
9
47335
0
0
ISHARES CORE
2000 ETF
464287655
17827
105260
SH
DFND
9
105260
0
0
ISHARES CORE
3000 ETF
464287689
2328
10707
SH
DFND
9
10707
0
0
ISHARES CORE
500 GRWT ETF
464287309
4742
78574
SH
DFND
9
78574
0
0
ISHARES CORE
500 VAL ETF
464287408
2487
18094
SH
DFND
9
18094
0
0
ISHARES CORE
MC 400GR ETF
464287606
1208
18950
SH
DFND
9
18950
0
0
ISHARES CORE
400VL ETF
464287705
7917
83855
SH
DFND
9
83855
0
0
ISHARES CORE
100 ETF
464287101
0
0
SH
OTR
4
0
0
0
ISHARES CORE
100 ETF
464287101
5820
33746
SH
DFND
9
33746
0
0
ISHARES CORE
SML 600 GWT
464287887
1093
10378
SH
DFND
9
10378
0
0
ISHARES CORE
SMCP600VL ETF
464287879
3596
40393
SH
DFND
9
40393
0
0
ISHARES CORE
BD ETF
464287176
9268
81363
SH
DFND
9
81363
0
0
ISTAR INC
COM
45031U101
257
18762
SH
DFND
9
18762
0
0
ITAU UNIBANCO HLDG
S A SPON ADR REP PFD
465562106
1784
416813
SH
DFND
9
416813
0
0
ITRON INC
COM
465741106
673
13618
SH
DFND
9
12621
997
0
ITT INC
COM
45073V108
1724
25634
SH
DFND
9
25634
0
0
JACOBS ENGR GROUP INC
COM
469814107
23915
188118
SH
DFND
9
188118
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
619
28207
SH
DFND
9
28207
0
0
JANUS HENDERSON GROUP
COM
G4474Y214
270
11475
SH
DFND
9
11475
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
431
2760
SH
OTR
5
0
2760
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3760
24103
SH
DFND
9
13539
0
10564
JBG SMITH PPTYS
COM
46590V100
446
18878
SH
DFND
9
18878
0
0
JD.COM INC
SPON ADR CL A
47215P106
4215
65637
SH
DFND
9
65637
0
0
JEFFERIES FINL GROUP IN
COM
47233W109
376
13601
SH
DFND
9
13601
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
15265
138249
SH
DFND
9
138249
0
0
JOHNSON and JOHNSON
COM
478160104
650
3659
SH
OTR
2
0
3659
0
JOHNSON and JOHNSON
COM
478160104
18895
106444
SH
OTR
7
0
106444
0
JOHNSON and JOHNSON
COM
478160104
225332
1269403
SH
DFND
9
1049132
220271
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
32504
678864
SH
DFND
9
678864
0
0
JONES LANG LASALLE INC
COM
48020Q107
1912
10933
SH
DFND
9
10933
0
0
JPMORGAN CHASE and CO
COM
46625H100
136556
1212643
SH
DFND
9
1212643
0
0
JUNIPER NETWORKS INC
COM
48203R104
456
16016
SH
DFND
9
16016
0
0
KADANT INC
COM
48282T104
396
2174
SH
OTR
5
0
2174
0
KADANT INC
COM
48282T104
1618
8874
SH
DFND
9
283
0
8591
KAR AUCTION SVCS INC
COM
48238T109
319
21577
SH
DFND
9
21577
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
7601
204339
SH
DFND
9
204339
0
0
KB HOME
COM
48666K109
591
20752
SH
DFND
9
20752
0
0
KBR INC
COM
48242W106
2376
49095
SH
DFND
9
49095
0
0
KELLOGG CO
COM
487836108
7441
104308
SH
DFND
9
104308
0
0
KEMPER CORP
COM
488401100
573
11969
SH
DFND
9
11969
0
0
KEURIG DR PEPPER INC
COM
49271V100
2814
79525
SH
OTR
8
79525
0
0
KEURIG DR PEPPER INC
COM
49271V100
2787
78742
SH
DFND
9
78742
0
0
KEYCORP
COM
493267108
2341
135884
SH
DFND
9
135884
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
670
4860
SH
OTR
7
0
4860
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
23140
167866
SH
DFND
9
167866
0
0
KILROY RLTY CORP
COM
49427F108
1112
21259
SH
OTR
1
0
21259
0
KILROY RLTY CORP
COM
49427F108
697
13320
SH
DFND
9
13320
0
0
KIMBERLY-CLARK CORP
COM
494368103
18496
136859
SH
DFND
9
135922
937
0
KIMCO RLTY CORP
COM
49446R109
1275
64511
SH
DFND
9
64511
0
0
KINDER MORGAN INC DEL
COM
49456B101
4698
280340
SH
DFND
9
280340
0
0
KINSALE CAP GROUP INC
COM
49714P108
2754
11994
SH
DFND
9
11994
0
0
KIRBY CP
COM
497266106
1844
30305
SH
OTR
7
0
30305
0
KIRBY CP
COM
497266106
3304
54305
SH
DFND
9
54305
0
0
KKR and CO INC
COM
48251W104
2761
59635
SH
OTR
8
59635
0
0
KKR and CO INC
COM
48251W104
13519
292059
SH
DFND
9
292059
0
0
KLA CORP CO NEW
COM
482480100
23160
72584
SH
DFND
9
72584
0
0
KNIGHT-SWIFT TRANSN HLDGS
COM
499049104
1337
28891
SH
DFND
9
28891
0
0
KNOWLES CORP
COM
49926D109
687
39623
SH
DFND
9
39623
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
21478
997563
SH
DFND
9
997563
0
0
KORN/ FERRY INTERNATIONAL
COM
500643200
288
4961
SH
OTR
5
0
4961
0
KORN/ FERRY INTERNATIONAL
COM
500643200
1948
33568
SH
DFND
9
14284
0
19284
KOSMOS ENERGY LTD
COM
500688106
13937
2251557
SH
OTR
7
0
2251557
0
KOSMOS ENERGY LTD
COM
500688106
29152
4709458
SH
DFND
9
6105
4703353
0
KRAFT HEINZ CO
COM
500754106
8530
223637
SH
DFND
9
223637
0
0
KRANESHARES TR QUADRTC
COM
500767736
1086
42839
SH
DFND
9
42839
0
0
KRISPY KREME INC
COM
50101L106
250
18396
SH
DFND
9
18396
0
0
KROGER CO
COM
501044101
5484
115873
SH
DFND
9
115873
0
0
KT CORP
SPONSORED ADR
48268K101
304
21800
SH
DFND
9
21800
0
0
KYNDRYL HLDGS INC
COM
50155Q100
232
23703
SH
DFND
9
23703
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17403
72004
SH
DFND
9
72004
0
0
LA Z BOY INC
COM
505336107
86
3625
SH
OTR
7
0
3625
0
LA Z BOY INC
COM
505336107
1340
56498
SH
DFND
9
56498
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
16061
68531
SH
DFND
9
68531
0
0
LAKELAND FINL CORP
COM
511656100
5966
89828
SH
DFND
9
89828
0
0
LAM RESEARCH CORP
COM
512807108
30104
70642
SH
DFND
9
70570
72
0
LAMAR ADVERTISING
COM
512816109
2551
29001
SH
DFND
9
29001
0
0
LAMB WESTON HLDGS INC
COM
513272104
2875
40230
SH
OTR
8
40230
0
0
LAMB WESTON HLDGS INC
COM
513272104
4422
61884
SH
DFND
9
61884
0
0
LANCASTER COLONY CORP
COM
513847103
1871
14532
SH
DFND
9
14532
0
0
LANDSTAR SYSTEM INC
COM
515098101
2207
15179
SH
OTR
7
0
15179
0
LANDSTAR SYSTEM INC
COM
515098101
22769
156573
SH
DFND
9
156573
0
0
LANTHEUS HLDGS INC
COM
516544103
1192
18055
SH
DFND
9
18055
0
0
LAS VEGAS SANDS CORP
COM
517834107
7537
224387
SH
DFND
9
224387
0
0
LATHAM GROUP INC
COM
51819L107
2989
431300
SH
DFND
9
431300
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
886
18263
SH
DFND
9
18263
0
0
LAUDER ESTEE COS
COM
518439104
27393
107561
SH
DFND
9
102934
4627
0
LCI INDUSTRIES
COM
50189K103
200
1786
SH
OTR
5
0
1786
0
LCI INDUSTRIES
COM
50189K103
7389
66040
SH
DFND
9
59365
0
6675
LEAR CORP
COM
521865204
1915
15208
SH
OTR
8
15208
0
0
LEAR CORP
COM
521865204
5534
43962
SH
DFND
9
43962
0
0
LEGGETT and PLATT INC
COM
524660107
2436
70442
SH
DFND
9
70442
0
0
LEIDOS HOLDINGS INC
COM
525327102
14403
143014
SH
DFND
9
143014
0
0
LENNAR CORP
COM
526057104
10684
151392
SH
DFND
9
151392
0
0
LESLIES INC
COM
527064109
1864
122787
SH
OTR
7
0
122787
0
LESLIES INC
COM
527064109
15361
1011947
SH
DFND
9
1011947
0
0
LIBERTY BROADBAND CORP
COM
530307305
238
2054
SH
OTR
5
0
2054
0
LIBERTY BROADBAND CORP
COM
530307305
11574
100080
SH
DFND
9
91660
0
8420
LIBERTY MEDIA CORP DEL
COM
531229409
796
22099
SH
DFND
9
22099
0
0
LIBERTY MEDIA CORP DEL C
COM
531229854
1596
25151
SH
DFND
9
25151
0
0
LIBERTY SIRIUS GROUP-C
COM
531229607
369
10249
SH
OTR
5
0
10249
0
LIBERTY SIRIUS GROUP-C
COM
531229607
2689
74580
SH
DFND
9
36953
0
37627
LIFE STORAGE INC
COM
53223X107
3352
30023
SH
OTR
1
0
30023
0
LIFE STORAGE INC
COM
53223X107
944
8451
SH
DFND
9
8451
0
0
LIGHT & WONDER INC
COM
80874P109
625
13305
SH
DFND
9
13305
0
0
LIGHTSPEED COMMERCE INC
COM
53229C107
242
10838
SH
DFND
9
10838
0
0
LILLY ELI and CO
COM
532457108
137557
424256
SH
DFND
9
413800
10456
0
LINCOLN NATL CORP IND
COM
534187109
7071
151191
SH
DFND
9
151191
0
0
LINDE PLC SHS
COM
G5494J103
1361
4733
SH
OTR
4
0
4733
0
LINDE PLC SHS
COM
G5494J103
70861
246446
SH
DFND
9
246446
0
0
LITTELFUSE INC
COM
537008104
228
897
SH
OTR
5
0
897
0
LITTELFUSE INC
COM
537008104
3360
13226
SH
DFND
9
9633
0
3593
LIVE NATION ENTERTAINMENT INC
COM
538034109
11738
142136
SH
DFND
9
142136
0
0
LIVENT CORP
COM
53814L108
0
0
SH
OTR
7
0
0
0
LIVENT CORP
COM
53814L108
3995
176062
SH
DFND
9
176062
0
0
LKQ CORP
COM
501889208
9434
192169
SH
DFND
9
192169
0
0
LLOYDS BANKING GROUP PLC
COM
539439109
739
362281
SH
OTR
2
0
362281
0
LLOYDS BANKING GROUP PLC
COM
539439109
803
393458
SH
DFND
9
393458
0
0
LOCKHEED MARTIN CORP
COM
539830109
271
630
SH
OTR
3
0
630
0
LOCKHEED MARTIN CORP
COM
539830109
23623
54943
SH
DFND
9
54943
0
0
LOEWS CORP
COM
540424108
7227
121962
SH
DFND
9
121962
0
0
LOWES COS INC
COM
548661107
0
0
SH
OTR
2
0
0
0
LOWES COS INC
COM
548661107
52217
298944
SH
DFND
9
298546
398
0
LPL FINL HLDGS INC
COM
50212V100
7322
39689
SH
DFND
9
39689
0
0
LTC PPTYS INC
COM
502175102
450
11709
SH
DFND
9
11709
0
0
LULULEMON ATHLETICA INC
COM
550021109
48337
177311
SH
DFND
9
177311
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1943
178119
SH
DFND
9
178119
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
236
2970
SH
OTR
5
0
2970
0
LUMENTUM HOLDINGS INC
COM
55024U109
10095
127099
SH
DFND
9
115784
0
11315
LUMINAR TECHNOLOGIES INC
COM
550424105
1854
312604
SH
OTR
7
0
312604
0
LUMINAR TECHNOLOGIES INC
COM
550424105
3448
581471
SH
DFND
9
0
581471
0
LXP INDUSTRIAL TRUST
COM
529043101
169
15697
SH
OTR
7
0
15697
0
LXP INDUSTRIAL TRUST
COM
529043101
465
43258
SH
DFND
9
43258
0
0
LYONDELLBASELL NV
COM
N53745100
1107
12656
SH
OTR
7
0
12656
0
LYONDELLBASELL NV
COM
N53745100
5984
68417
SH
DFND
9
68417
0
0
M and T BK CORP
COM
55261F104
18498
116054
SH
DFND
9
115904
150
0
M K S INSTRUMENTS
COM
55306N104
2295
22362
SH
OTR
7
0
22362
0
M K S INSTRUMENTS
COM
55306N104
4556
44393
SH
DFND
9
44393
0
0
MACERICH CO
COM
554382101
295
33839
SH
DFND
9
33839
0
0
MACOM TECH SOLUTIONS HLDGS INC
COM
55405Y100
755
16371
SH
DFND
9
16371
0
0
MACYS INC
COM
55616P104
420
22930
SH
DFND
9
22930
0
0
MAGIC SOFTWARE ENTERPRISES LTD ORD
COM
559166103
301
16952
SH
DFND
9
16952
0
0
MAGNA INTL INC
COM
559222401
1314
23943
SH
DFND
9
23943
0
0
MAGNOLIA OIL and GAS CORP
COM
559663109
147
7007
SH
OTR
7
0
7007
0
MAGNOLIA OIL and GAS CORP
COM
559663109
2614
124521
SH
DFND
9
124521
0
0
MANCHESTER UTD PLC
COM
G5784H106
238
21431
SH
DFND
9
21431
0
0
MANDIANT INC
COM
562662106
630
28870
SH
DFND
9
28870
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
2541
22172
SH
DFND
9
22172
0
0
MANULIFE FINL CORP
COM
56501R106
2057
118723
SH
OTR
4
0
118723
0
MANULIFE FINL CORP
COM
56501R106
3609
208224
SH
DFND
9
208224
0
0
MARATHON OIL CORP
COM
565849106
10165
452190
SH
DFND
9
452190
0
0
MARATHON OIL CORP
COM
56585A102
15323
186393
SH
DFND
9
186393
0
0
MARAVAI LIFESCIENCES HOLDINGS
COM
56600D107
1831
64438
SH
OTR
7
0
64438
0
MARAVAI LIFESCIENCES HOLDINGS
COM
56600D107
10254
360941
SH
DFND
9
360941
0
0
MARKEL CORP
COM
570535104
16741
12945
SH
DFND
9
12945
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
24201
177939
SH
DFND
9
177939
0
0
MARSH & MCLENNAN COS INC
COM
571748102
60707
391028
SH
DFND
9
390521
507
0
MARTEN TRANS LTD
COM
573075108
204
12101
SH
DFND
9
12101
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5131
17148
SH
DFND
9
17148
0
0
MARVELL TECHNOLOGY INC
COM
573874104
8252
189572
SH
DFND
9
189572
0
0
MASCO CORP
COM
574599106
1869
36945
SH
OTR
8
36945
0
0
MASCO CORP
COM
574599106
11900
235176
SH
DFND
9
235176
0
0
MASONITE INTL CORP
COM
575385109
10024
130473
SH
DFND
9
130473
0
0
MASTERCARD INCORPORATED
COM
57636Q104
2155
6831
SH
OTR
8
6831
0
0
MASTERCARD INCORPORATED
COM
57636Q104
81324
257778
SH
DFND
9
242240
15538
0
MATADOR RES CO
COM
576485205
3378
72510
SH
DFND
9
72510
0
0
MATCH GROUP INC
COM
57667L107
7538
108170
SH
DFND
9
108170
0
0
MATTEL INC
COM
577081102
1732
77581
SH
DFND
9
77581
0
0
MATTHEWS INTL CORP
COM
577128101
288
10056
SH
DFND
9
10056
0
0
MAXIMUS INC
COM
577933104
2744
43898
SH
OTR
7
0
43898
0
MAXIMUS INC
COM
577933104
139
2222
SH
DFND
9
2222
0
0
MCCORMICK and CO INC
COM
579780206
15484
185993
SH
OTR
7
0
185993
0
MCCORMICK and CO INC
COM
579780206
35417
425424
SH
DFND
9
84180
341244
0
MCDONALDS CORP
COM
580135101
61169
247768
SH
DFND
9
247768
0
0
MCGRATH RENTCORP
COM
580589109
1489
19586
SH
DFND
9
19586
0
0
MCKESSON CORP
COM
58155Q103
364
1115
SH
OTR
3
0
1115
0
MCKESSON CORP
COM
58155Q103
88492
271274
SH
DFND
9
271274
0
0
MDU RES GROUP INC
COM
552690109
558
20689
SH
DFND
9
20689
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
915
59938
SH
DFND
9
59938
0
0
MEDNAX INC
COM
58502B106
278
13211
SH
DFND
9
13211
0
0
MEDTRONIC PLC SHS
COM
G5960L103
43787
487880
SH
DFND
9
487880
0
0
MERCK and CO INC
COM
58933Y105
827
9068
SH
OTR
2
0
9068
0
MERCK and CO INC
COM
58933Y105
446
4897
SH
OTR
3
0
4897
0
MERCK and CO INC
COM
58933Y105
107693
1181235
SH
DFND
9
1180357
878
0
MERCURY SYS INC
COM
589378108
1792
27861
SH
DFND
9
27861
0
0
MERIT MED SYS INC
COM
589889104
1455
26813
SH
DFND
9
26813
0
0
MERITOR INC
COM
59001K100
719
19780
SH
DFND
9
19780
0
0
META PLATFORMS INC
COM
30303M102
93
576
SH
OTR
3
0
576
0
META PLATFORMS INC
COM
30303M102
29552
183268
SH
OTR
5
0
183268
0
META PLATFORMS INC
COM
30303M102
2114
13107
SH
OTR
8
13107
0
0
META PLATFORMS INC
COM
30303M102
148628
921721
SH
DFND
9
463980
0
457222
METLIFE INC
COM
59156R108
804
12808
SH
OTR
2
0
12808
0
METLIFE INC
COM
59156R108
27043
430687
SH
DFND
9
430687
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
30890
26890
SH
DFND
9
26890
0
0
MGIC INVT CORP
COM
552848103
384
30477
SH
DFND
9
30477
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4022
138918
SH
DFND
9
138918
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
13518
232745
SH
DFND
9
232745
0
0
MICRON TECHNOLOGY INC
COM
595112103
14679
265546
SH
DFND
9
265546
0
0
MICROSOFT CORP
COM
594918104
39394
153384
SH
OTR
5
0
153384
0
MICROSOFT CORP
COM
594918104
17921
69778
SH
OTR
7
0
69778
0
MICROSOFT CORP
COM
594918104
640652
2494459
SH
DFND
9
1968785
162289
362978
MID-AMER APT CMNTYS INC
COM
59522J103
5802
33218
SH
DFND
9
33218
0
0
MILLERKNOLL INC COM
COM
600544100
649
24720
SH
DFND
9
24720
0
0
MITSUBISHI UFJ FINL GROUP INC
SPONSORED ADS
606822104
40247
7536883
SH
DFND
9
7536883
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
840
374835
SH
DFND
9
374835
0
0
MODERNA INC
COM
60770K107
1693
11851
SH
DFND
9
11431
420
0
MOELIS & COMPANY
COM
60786M105
1267
32197
SH
OTR
7
0
32197
0
MOELIS & COMPANY
COM
60786M105
1883
47854
SH
DFND
9
47854
0
0
MOHAWK INDS INC
COM
608190104
4705
37918
SH
DFND
9
37918
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1510
5401
SH
OTR
7
0
5401
0
MOLINA HEALTHCARE INC
COM
60855R100
9951
35589
SH
DFND
9
35476
113
0
MOLSON COORS BEVERAGE
COM
60871R209
1313
24091
SH
DFND
9
24091
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
2398
272514
SH
DFND
9
272514
0
0
MONDELEZ INTL INC
COM
609207105
52174
840300
SH
DFND
9
840300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5428
14134
SH
OTR
7
0
14134
0
MONOLITHIC PWR SYS INC
COM
609839105
18467
48086
SH
DFND
9
21730
26356
0
MONRO INC
COM
610236101
434
10124
SH
DFND
9
10124
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
32408
349604
SH
OTR
5
0
349604
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
80463
867989
SH
DFND
9
123021
0
744121
MONTROSE ENVIRONMENTAL GROUP I
COM
615111101
570
16895
SH
DFND
9
16895
0
0
MOODYS CORP
COM
615369105
1915
7040
SH
OTR
8
7040
0
0
MOODYS CORP
COM
615369105
15027
55254
SH
DFND
9
55254
0
0
MOOG INC
COM
615394202
1092
13751
SH
DFND
9
13751
0
0
MORGAN STANLEY
COM
617446448
83587
1098958
SH
DFND
9
1098577
381
0
MOSAIC CO
COM
61945C103
1342
28415
SH
DFND
9
28415
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
599
2859
SH
OTR
2
0
2859
0
MOTOROLA SOLUTIONS INC
COM
620076307
18682
89133
SH
OTR
7
0
89133
0
MOTOROLA SOLUTIONS INC
COM
620076307
46287
220835
SH
DFND
9
95860
124975
0
MP MATERIALS CORP
COM
553368101
603
18810
SH
DFND
9
18810
0
0
MSC INDL DIRECT INC
COM
553530106
1998
26598
SH
DFND
9
26598
0
0
MSCI INC
COM
55354G100
18613
45160
SH
DFND
9
45160
0
0
MURPHY USA INC
COM
626755102
2417
10381
SH
DFND
9
10381
0
0
MYRIAD GENETICS INC
COM
62855J104
322
17695
SH
DFND
9
17695
0
0
N-ABLE INC
COM
62878D100
1383
153671
SH
OTR
7
0
153671
0
N-ABLE INC
COM
62878D100
7
787
SH
DFND
9
787
0
0
NASDAQ INC
COM
631103108
2509
16447
SH
OTR
7
0
16447
0
NASDAQ INC
COM
631103108
23373
153227
SH
DFND
9
153227
0
0
NATIONAL BEVERAGE CORP
COM
635017106
20135
411428
SH
DFND
9
411428
0
0
NATIONAL BK HLDGS COR
COM
633707104
639
16708
SH
DFND
9
16708
0
0
NATIONAL FUEL GAS CO
COM
636180101
1432
21684
SH
DFND
9
21684
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1954
30202
SH
DFND
9
30202
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
227
7262
SH
OTR
5
0
7262
0
NATIONAL INSTRUMENTS CORP
COM
636518102
1787
57206
SH
DFND
9
28272
0
28934
NATIONAL RETAIL PROPERTIES INC
COM
637417106
691
16072
SH
DFND
9
16072
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
642
23352
SH
DFND
9
23352
0
0
NATURA andCO HLDG
COM
63884N108
221
42462
SH
DFND
9
42462
0
0
NATURAL GROCERS BY VITAMIN
COM
63888U108
204
12805
SH
DFND
9
12805
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
11373
2086856
SH
DFND
9
2086856
0
0
NCR CORP
COM
62886E108
18703
601203
SH
DFND
9
601203
0
0
NEOGEN CORP
COM
640491106
565
23438
SH
DFND
9
23438
0
0
NETAPP INC
COM
64110D104
1847
28309
SH
DFND
9
28309
0
0
NETEASE INC
SPONSORED ADS
64110W102
16371
175354
SH
DFND
9
175354
0
0
NETFLIX.COM INC
COM
64110L106
18926
108229
SH
OTR
5
0
108229
0
NETFLIX.COM INC
COM
64110L106
1457
8330
SH
OTR
8
8330
0
0
NETFLIX.COM INC
COM
64110L106
60086
343603
SH
DFND
9
117240
298
225808
NETSCOUT SYS INC
COM
64115T104
1411
41687
SH
DFND
9
41687
0
0
NETSTREIT CORP
COM
64119V303
776
41135
SH
OTR
1
0
41135
0
NETSTREIT CORP
COM
64119V303
3
137
SH
DFND
9
137
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6511
66795
SH
DFND
9
66795
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
1784
191422
SH
OTR
7
0
191422
0
NEW RESIDENTIAL INVT CORP
COM
64828T201
32
3403
SH
DFND
9
3403
0
0
NEWELL BRANDS INC
COM
651229106
4993
262225
SH
DFND
9
262225
0
0
NEWMONT CORP
COM
651639106
11923
199809
SH
DFND
9
199809
0
0
NEWS CORP
COM
65249B109
492
31563
SH
DFND
9
24692
6871
0
NEXSTAR MEDIA GROUP
COM
65336K103
225
1381
SH
OTR
5
0
1381
0
NEXSTAR MEDIA GROUP
COM
65336K103
5442
33411
SH
OTR
7
0
33411
0
NEXSTAR MEDIA GROUP
COM
65336K103
1736
10658
SH
DFND
9
5214
0
5444
NEXTERA ENERGY INC
COM
65339F101
18871
243618
SH
OTR
7
0
243618
0
NEXTERA ENERGY INC
COM
65339F101
79380
1024781
SH
DFND
9
504923
519857
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
305
32020
SH
DFND
9
32020
0
0
NIELSEN HLDGS
COM
G6518L108
1011
43534
SH
DFND
9
42515
1019
0
NIKE INC
COM
654106103
45614
446320
SH
DFND
9
446320
0
0
NISOURCE INC
COM
65473P105
5733
194405
SH
DFND
9
194405
0
0
NLIGHT INC
COM
65487K100
620
60713
SH
DFND
9
60713
0
0
NMI HLDGS INC
COM
629209305
101
6079
SH
OTR
7
0
6079
0
NMI HLDGS INC
COM
629209305
169
10173
SH
DFND
9
10173
0
0
NOKIA CORP
SPONSORED ADR
654902204
2744
595178
SH
DFND
9
595178
0
0
NOMAD FOODS LTD
COM
G6564A105
213
10670
SH
OTR
5
0
10670
0
NOMAD FOODS LTD
COM
G6564A105
837
41889
SH
DFND
9
0
0
41889
NOMURA HLDGS INC
SPONSORED ADR
65535H208
395
110378
SH
DFND
9
110378
0
0
NORDSON CORP
COM
655663102
3333
16462
SH
DFND
9
16462
0
0
NORDSTROM INC
COM
655664100
659
31200
SH
DFND
9
31200
0
0
NORFOLK SOUTHN CORP
COM
655844108
19504
85809
SH
DFND
9
85223
586
0
NORTHERN TR CORP
COM
665859104
6613
68545
SH
DFND
9
68545
0
0
NORTHROP GRUMMAN CORP
COM
666807102
699
1460
SH
OTR
2
0
1460
0
NORTHROP GRUMMAN CORP
COM
666807102
69484
145191
SH
DFND
9
145191
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
280
21894
SH
DFND
9
21894
0
0
NORTONLIFELOCK INC
COM
668771108
1830
83349
SH
DFND
9
82492
857
0
NORWEGIAN CRUISE LINE HLDG
COM
G66721104
521
46883
SH
DFND
9
46883
0
0
NOV INC
COM
62955J103
808
47807
SH
OTR
8
47807
0
0
NOV INC
COM
62955J103
437
25851
SH
DFND
9
25851
0
0
NOVARTIS AG
SPON ADR
66987V109
893
10567
SH
OTR
2
0
10567
0
NOVARTIS AG
COM
66987V109
26228
310285
SH
OTR
5
0
310285
0
NOVARTIS AG
COM
66987V109
93214
1102728
SH
DFND
9
406066
0
695882
NOVO-NORDISK A/S
SPONS ADR
670100205
12683
113816
SH
OTR
5
0
113816
0
NOVO-NORDISK A/S
SPONS ADR
670100205
144258
1294606
SH
DFND
9
1002610
35720
255991
NRG ENERGY INEW
COM
629377508
4256
111511
SH
DFND
9
111511
0
0
NU HLDGS LTD ORD
COM
G6683N103
266
71209
SH
DFND
9
71209
0
0
NUCOR CORP
COM
670346105
6998
67028
SH
DFND
9
67028
0
0
NUSHARES ETF TR NUVEEN ESG US
COM
67092P870
641
28036
SH
DFND
9
28036
0
0
NUTRIEN LTD
COM
67077M108
9848
123574
SH
OTR
7
0
123574
0
NUTRIEN LTD
COM
67077M108
22600
283598
SH
DFND
9
45972
237626
0
NVENT ELECTRIC PLC
COM
G6700G107
687
21930
SH
OTR
7
0
21930
0
NVENT ELECTRIC PLC
COM
G6700G107
783
25002
SH
DFND
9
25002
0
0
NVIDIA CORP
COM
67066G104
36147
238455
SH
OTR
5
0
238455
0
NVIDIA CORP
COM
67066G104
5755
37962
SH
OTR
7
0
37962
0
NVIDIA CORP
COM
67066G104
210273
1387119
SH
DFND
9
754774
89327
542393
NXP SEMICONDUCTORS NV
COM
N6596X109
91604
618821
SH
DFND
9
614504
0
4317
OCCIDENTAL PETE CORP
COM
674599105
8020
136209
SH
DFND
9
136209
0
0
OCEANFIRST FINL CORP
COM
675234108
150
7845
SH
OTR
7
0
7845
0
OCEANFIRST FINL CORP
COM
675234108
278
14533
SH
DFND
9
14533
0
0
OFG BANCORP
COM
67103X102
792
31197
SH
DFND
9
31197
0
0
OGE ENERGY CORP
COM
670837103
1913
49619
SH
DFND
9
49619
0
0
O-I GLASS INC
COM
67098H104
664
47408
SH
DFND
9
47408
0
0
OKTA INC
COM
679295105
1160
12832
SH
DFND
9
12832
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
34863
136036
SH
DFND
9
136036
0
0
OLD NATL BANCORP IND
COM
680033107
1873
126633
SH
OTR
7
0
126633
0
OLD NATL BANCORP IND
COM
680033107
2536
171500
SH
DFND
9
171500
0
0
OLD REPUBLIC INTL CP
COM
680223104
405
18119
SH
DFND
9
18119
0
0
OLIN CORP
COM
680665205
945
20426
SH
DFND
9
20426
0
0
OLLIES BARGAIN OUTLET HLDGS IN
COM
681116109
1079
18365
SH
DFND
9
18365
0
0
OLO INC
COM
68134L109
223
22552
SH
DFND
9
22552
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
288
10228
SH
DFND
9
10228
0
0
OMNICELL COM
COM
68213N109
2241
19698
SH
DFND
9
19698
0
0
OMNICOM GROUP INC
COM
681919106
3816
59986
SH
DFND
9
59647
339
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
262
5214
SH
OTR
5
0
5214
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
22796
453106
SH
DFND
9
434344
0
18762
ONE GAS INC
COM
68235P108
2074
25548
SH
DFND
9
25548
0
0
ONEOK INC
COM
682680103
4092
73728
SH
DFND
9
73728
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
492
68565
SH
DFND
9
68565
0
0
OPEN TEXT CORP
COM
683715106
3889
102767
SH
DFND
9
102767
0
0
OPTION CARE HEALTH INC
COM
68404L201
752
27063
SH
DFND
9
27063
0
0
ORACLE CORP
COM
68389X105
560
8012
SH
OTR
2
0
8012
0
ORACLE CORP
COM
68389X105
29553
422975
SH
OTR
5
0
422975
0
ORACLE CORP
COM
68389X105
2512
35953
SH
OTR
8
35953
0
0
ORACLE CORP
COM
68389X105
115756
1656741
SH
DFND
9
665846
2128
987622
ORANGE
COM
684060106
3117
264865
SH
DFND
9
264865
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
55900
88483
SH
DFND
9
88483
0
0
ORGANON and CO
COM
68622V106
0
6
SH
OTR
2
0
6
0
ORGANON and CO
COM
68622V106
0
3
SH
OTR
3
0
3
0
ORGANON and CO
COM
68622V106
1703
50468
SH
DFND
9
50468
0
0
ORIX CORP
SPONSORED ADR
686330101
2417
28725
SH
DFND
9
28725
0
0
OSHKOSH CORP
COM
688239201
1057
12874
SH
DFND
9
12874
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1936
27401
SH
OTR
7
0
27401
0
OTIS WORLDWIDE CORP
COM
68902V107
6210
87870
SH
DFND
9
87870
0
0
OVINTIV INC
COM
69047Q102
1549
35047
SH
OTR
7
0
35047
0
OVINTIV INC
COM
69047Q102
1979
44776
SH
DFND
9
44776
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1633
60388
SH
OTR
4
0
60388
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
6018
222569
SH
DFND
9
222569
0
0
PACCAR INC
COM
693718108
6416
77926
SH
DFND
9
77926
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
884
30249
SH
DFND
9
30249
0
0
PACKAGING CORP OF AMERICA
COM
695156109
196
1425
SH
OTR
5
0
1425
0
PACKAGING CORP OF AMERICA
COM
695156109
10745
78143
SH
DFND
9
72481
0
5662
PACWEST BANCORP
COM
695263103
290
10861
SH
OTR
7
0
10861
0
PACWEST BANCORP
COM
695263103
1690
63391
SH
DFND
9
63391
0
0
PAGERDUTY INC COM
COM
69553P100
440
17748
SH
DFND
9
17748
0
0
PAGSEGURO DIGITAL LTD
COM
G68707101
1085
105947
SH
DFND
9
105947
0
0
PAPA JOHNS INTL INC
COM
698813102
1356
16235
SH
DFND
9
16235
0
0
PARAMOUNT GLOBAL
COM
92556H206
2248
91071
SH
DFND
9
91071
0
0
PARK HOTELS and RESORTS INC
COM
700517105
277
20378
SH
DFND
9
20378
0
0
PARKER-HANNIFIN CORP
COM
701094104
1731
7037
SH
OTR
8
7037
0
0
PARKER-HANNIFIN CORP
COM
701094104
24940
101363
SH
DFND
9
101363
0
0
PATTERSON COS INC
COM
703395103
369
12181
SH
DFND
9
12181
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
540
34236
SH
DFND
9
34236
0
0
PAYCHEX INC
COM
704326107
15292
134292
SH
DFND
9
134292
0
0
PAYCOM SOFTWARE INC
COM
70432V102
33753
120494
SH
DFND
9
120494
0
0
PAYCOR HCM INC
COM
70435P102
297
11438
SH
DFND
9
11438
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2061
11818
SH
DFND
9
11818
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
8550
122424
SH
OTR
5
0
122424
0
PAYPAL HOLDINGS INC
COM
70450Y103
47937
686376
SH
DFND
9
392764
0
293267
PBF ENERGY INC
COM
69318G106
357
12290
SH
DFND
9
12290
0
0
PDC ENERGY INC
COM
69327R101
1920
31168
SH
OTR
7
0
31168
0
PDC ENERGY INC
COM
69327R101
3153
51182
SH
DFND
9
51182
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
302
10166
SH
DFND
9
10166
0
0
PEARSON PLC
SPONSORED ADR
705015105
488
52892
SH
DFND
9
52892
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1697
102395
SH
DFND
9
102395
0
0
PEMBINA PIPELINE CORP
COM
706327103
829
23465
SH
DFND
9
23465
0
0
PENN NATL GAMING INC
COM
707569109
1176
38671
SH
DFND
9
38671
0
0
PENTAIR PLC SHS
COM
G7S00T104
1177
25713
SH
DFND
9
25713
0
0
PEPSICO INC
COM
713448108
114904
689454
SH
DFND
9
689454
0
0
PERFICIENT INC
COM
71375U101
1777
19383
SH
DFND
9
19383
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2435
52955
SH
OTR
7
0
52955
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
18541
403243
SH
DFND
9
403243
0
0
PERIMETER SOLUTIONS SA
COM
L7579L106
302
27897
SH
DFND
9
27897
0
0
PERKINELMER INC
COM
714046109
1751
12313
SH
DFND
9
12168
145
0
PERRIGO CO
COM
G97822103
2515
61989
SH
DFND
9
61989
0
0
PETCO HEALTH and WELLNESS CO INC
COM
71601V105
3060
207577
SH
DFND
9
207577
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
3654
78339
SH
DFND
9
78339
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V101
2070
194685
SH
DFND
9
194685
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
1259
107758
SH
DFND
9
107758
0
0
PFIZER INC
COM
717081103
0
0
SH
OTR
2
0
0
0
PFIZER INC
COM
717081103
86431
1648498
SH
DFND
9
1646536
1962
0
PHILIP MORRIS INTL INC
COM
718172109
172
1745
SH
OTR
3
0
1745
0
PHILIP MORRIS INTL INC
COM
718172109
78202
791997
SH
DFND
9
791997
0
0
PHILLIPS 66
COM
718546104
16132
196755
SH
DFND
9
196755
0
0
PHYSICIANS RLTY TR
COM
71943U104
1031
59092
SH
DFND
9
59092
0
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
167
12694
SH
OTR
7
0
12694
0
PIEDMONT OFFICE REALTY TR INC
COM
720190206
109
8304
SH
DFND
9
8304
0
0
PIMCO ETF TR INTER MUN BD ACT
COM
72201R866
995
19331
SH
DFND
9
19331
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4165
57594
SH
DFND
9
57594
0
0
PINTEREST INC
COM
72352L106
1322
72823
SH
OTR
8
72823
0
0
PINTEREST INC
COM
72352L106
12
657
SH
DFND
9
657
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
2783
12476
SH
OTR
7
0
12476
0
PIONEER NATURAL RESOURCES CO
COM
723787107
125012
560392
SH
DFND
9
560392
0
0
PIPER SANDLER COMPANIES
COM
724078100
1265
11157
SH
DFND
9
11157
0
0
PLANET FITNESS INC
COM
72703H101
840
12344
SH
DFND
9
12344
0
0
PLEXUS CORP
COM
729132100
1568
19972
SH
DFND
9
19972
0
0
PLUG POWER INC
COM
72919P202
1316
79424
SH
DFND
9
73048
6376
0
PNC FINL SVCS GROUP INC
COM
693475105
218
1381
SH
OTR
3
0
1381
0
PNC FINL SVCS GROUP INC
COM
693475105
39935
253121
SH
DFND
9
253121
0
0
POLARIS INC
COM
731068102
4001
40304
SH
DFND
9
40304
0
0
POOL CORP
COM
73278L105
8606
24503
SH
DFND
9
24503
0
0
POPULAR INC
COM
733174700
390
5070
SH
OTR
5
0
5070
0
POPULAR INC
COM
733174700
1590
20670
SH
DFND
9
776
0
19894
PORTLAND GEN ELEC CO
COM
736508847
184
3814
SH
OTR
7
0
3814
0
PORTLAND GEN ELEC CO
COM
736508847
2944
60919
SH
DFND
9
60919
0
0
POSCO HOLDINGS INC
SPONSORED ADR
693483109
1960
44035
SH
DFND
9
44035
0
0
POST HOLDINGS INC
COM
737446104
201
2438
SH
OTR
5
0
2438
0
POST HOLDINGS INC
COM
737446104
1352
16416
SH
OTR
8
16416
0
0
POST HOLDINGS INC
COM
737446104
1111
13490
SH
DFND
9
4153
0
9337
POTLATCHDELTIC CORPORATION
COM
737630103
459
10382
SH
DFND
9
10382
0
0
POWER INTEGRATIONS INC
COM
739276103
2040
27201
SH
DFND
9
27201
0
0
PPG INDS INC
COM
693506107
25242
220764
SH
DFND
9
220764
0
0
PPL CORP
COM
69351T106
1460
53822
SH
DFND
9
53822
0
0
PRA GROUP INC
COM
69354N106
664
18253
SH
DFND
9
18253
0
0
PRESTIGE CONSMR HEALTHCARE INC
COM
74112D101
880
14964
SH
DFND
9
14964
0
0
PRICE T ROWE GROUP INC
COM
74144T108
8156
71788
SH
DFND
9
71788
0
0
PRIMERICA INC
COM
74164M108
12869
107520
SH
DFND
9
107520
0
0
PRIMORIS SVCS CORP
COM
74164F103
160
7353
SH
OTR
7
0
7353
0
PRIMORIS SVCS CORP
COM
74164F103
120
5524
SH
DFND
9
5524
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
4151
62147
SH
DFND
9
62147
0
0
PROCTER and GAMBLE CO
COM
742718109
115010
799847
SH
DFND
9
799722
125
0
PROFRAC HLDG CORP
COM
74319N100
258
14092
SH
DFND
9
14092
0
0
PROGRESS SOFTWARE CORP
COM
743312100
573
12656
SH
DFND
9
12656
0
0
PROGRESSIVE CORP
COM
743315103
80968
696375
SH
DFND
9
696375
0
0
PROGYNY INC
COM
74340E103
436
15002
SH
DFND
9
15002
0
0
PROLOGIS INC.
COM
74340W103
8405
71442
SH
OTR
1
0
71442
0
PROLOGIS INC.
COM
74340W103
21151
179775
SH
DFND
9
179400
375
0
PROPETRO HLDG CORP
COM
74347M108
390
38985
SH
DFND
9
38985
0
0
PROS HOLDINGS INC
COM
74346Y103
1948
74260
SH
DFND
9
74260
0
0
PROSPERITY BANCSHARES INC
COM
743606105
219
3214
SH
OTR
5
0
3214
0
PROSPERITY BANCSHARES INC
COM
743606105
0
1
SH
OTR
7
0
1
0
PROSPERITY BANCSHARES INC
COM
743606105
1787
26180
SH
DFND
9
13694
0
12486
PROVIDENT FINL SVCS INC
COM
74386T105
643
28878
SH
DFND
9
28878
0
0
PRUDENTIAL FINL INC
COM
744320102
245
2560
SH
OTR
3
0
2560
0
PRUDENTIAL FINL INC
COM
744320102
5881
61467
SH
DFND
9
61467
0
0
PRUDENTIAL
COM
74435K204
11890
473497
SH
DFND
9
410159
63338
0
PTC INC
COM
69370C100
4949
46541
SH
DFND
9
46541
0
0
PUBLIC STORAGE
COM
74460D109
2358
7540
SH
OTR
1
0
7540
0
PUBLIC STORAGE
COM
74460D109
8570
27409
SH
DFND
9
27409
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
349
5514
SH
OTR
3
0
5514
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
11029
174285
SH
DFND
9
174285
0
0
PULTE GROUP INC
COM
745867101
269
6778
SH
OTR
5
0
6778
0
PULTE GROUP INC
COM
745867101
13239
334079
SH
DFND
9
308334
0
25745
Q2 HLDGS INC
COM
74736L109
478
12381
SH
DFND
9
12381
0
0
QIAGEN NV
COM
N72482123
1192
25261
SH
DFND
9
25261
0
0
QORVO INC
COM
74736K101
6860
72729
SH
DFND
9
72729
0
0
QUALCOMM INC
COM
747525103
19295
151048
SH
OTR
5
0
151048
0
QUALCOMM INC
COM
747525103
97522
763441
SH
DFND
9
436234
517
326322
QUALYS INC
COM
74758T303
4548
36056
SH
DFND
9
36056
0
0
QUANTA SVCS INC
COM
74762E102
43651
348262
SH
DFND
9
348262
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6310
47450
SH
DFND
9
47450
0
0
RACKSPACE TECHNOLOGY INC
COM
750102105
847
118199
SH
DFND
9
118199
0
0
RADIAN GROUP INC
COM
750236101
5737
291983
SH
DFND
9
291983
0
0
RAMBUS INC (DEL)
COM
750917106
1996
92870
SH
OTR
7
0
92870
0
RAMBUS INC (DEL)
COM
750917106
2827
131548
SH
DFND
9
131548
0
0
RANGE RES CORP
COM
75281A109
1185
47867
SH
DFND
9
47867
0
0
RAPID7 INC COM
COM
753422104
1189
17803
SH
DFND
9
17803
0
0
RAYMOND JAMES FINCL INC
COM
754730109
203
2269
SH
OTR
5
0
2269
0
RAYMOND JAMES FINCL INC
COM
754730109
635
7099
SH
OTR
7
0
7099
0
RAYMOND JAMES FINCL INC
COM
754730109
13143
146994
SH
DFND
9
146994
0
0
RAYONIER INC
COM
754907103
474
12679
SH
DFND
9
12679
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
804
8369
SH
OTR
2
0
8369
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
72615
755540
SH
DFND
9
755540
0
0
RBC BEARINGS INC
COM
75524B104
32195
174074
SH
DFND
9
174074
0
0
REALTY INCOME CORP
COM
756109104
1544
22625
SH
OTR
1
0
22625
0
REALTY INCOME CORP
COM
756109104
10382
152095
SH
DFND
9
152095
0
0
RED RIVER BANCSHARES INC
COM
75686R202
1181
21832
SH
DFND
9
21832
0
0
REGAL REXNORD CORPORATION
COM
758750103
18237
160653
SH
DFND
9
160653
0
0
REGENCY CTRS CORP
COM
758849103
889
14988
SH
OTR
1
0
14988
0
REGENCY CTRS CORP
COM
758849103
760
12813
SH
DFND
9
12813
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
21656
36635
SH
OTR
5
0
36635
0
REGENERON PHARMACEUTICALS
COM
75886F107
2433
4116
SH
OTR
8
4116
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
55827
94441
SH
DFND
9
16322
114
77921
REGIONS FINANCIAL CORP
COM
7591EP100
4265
227474
SH
DFND
9
226498
976
0
REINSURANCE GROUP OF AMERICA
COM
759351604
211
1801
SH
OTR
5
0
1801
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1629
13885
SH
OTR
7
0
13885
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2670
22761
SH
OTR
8
22761
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
8677
73974
SH
DFND
9
66856
0
7118
RELAY THERAPEUTICS INC
COM
75943R102
281
16770
SH
DFND
9
16770
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
267
1574
SH
OTR
5
0
1574
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3871
22785
SH
DFND
9
16571
0
6214
RELX PLC
SPONSORED ADR
759530108
27181
1008936
SH
DFND
9
1008936
0
0
RENT-A-CENTER INC
COM
76009N100
107
5506
SH
OTR
5
0
5506
0
RENT-A-CENTER INC
COM
76009N100
587
30169
SH
DFND
9
9048
0
21121
REPLIGEN CORP
COM
759916109
5911
36396
SH
DFND
9
36396
0
0
REPUBLIC SERVICES INC
COM
760759100
3620
27662
SH
OTR
7
0
27662
0
REPUBLIC SERVICES INC
COM
760759100
5802
44335
SH
DFND
9
44335
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10651
548436
SH
DFND
9
548436
0
0
RESMED INC
COM
761152107
27917
133171
SH
DFND
9
132852
319
0
RESOLUTE FST PRODS INC
COM
76117W109
274
21470
SH
DFND
9
21470
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1398
27883
SH
DFND
9
27883
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
963
61023
SH
OTR
1
0
61023
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
449
28423
SH
DFND
9
28423
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
101
1753
SH
OTR
5
0
1753
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
871
15125
SH
DFND
9
8449
0
6676
RH
COM
74967X103
744
3504
SH
OTR
7
0
3504
0
RH
COM
74967X103
1477
6957
SH
DFND
9
6957
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2175
35660
SH
OTR
4
0
35660
0
RIO TINTO PLC
COM
767204100
23570
386393
SH
DFND
9
386393
0
0
RITCHIE BROTHERS AUCTIONEERS
COM
767744105
2516
38666
SH
OTR
7
0
38666
0
RITCHIE BROTHERS AUCTIONEERS
COM
767744105
4449
68388
SH
DFND
9
68388
0
0
RLI CORP
COM
749607107
19497
167229
SH
DFND
9
167229
0
0
ROBERT HALF INTL INC
COM
770323103
5409
72228
SH
DFND
9
72228
0
0
ROBLOX CORP
COM
771049103
345
10499
SH
DFND
9
10499
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3438
17252
SH
DFND
9
16859
393
0
ROGERS COMMUNICATIONS INC
COM
775109200
7715
161070
SH
DFND
9
161070
0
0
ROLLINS INC
COM
775711104
1634
46802
SH
DFND
9
46802
0
0
ROPER TECHNOLOGIES INC
COM
776696106
50857
128866
SH
DFND
9
121425
7441
0
ROSS STORES INC
COM
778296103
18957
269931
SH
DFND
9
269931
0
0
ROYAL BK CDA
COM
780087102
6735
69567
SH
DFND
9
69567
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
2660
76207
SH
DFND
9
76207
0
0
ROYAL GOLD INC
COM
780287108
2179
20410
SH
DFND
9
20410
0
0
RPM INTL INC
COM
749685103
3736
47453
SH
DFND
9
47453
0
0
RUSH ENTERPRISES INC
COM
781846209
1310
27174
SH
OTR
7
0
27174
0
RUSH ENTERPRISES INC
COM
781846209
2047
42473
SH
DFND
9
42473
0
0
RYAN SPECIALTY HOLDINGS INC
COM
78351F107
633
16142
SH
DFND
9
16142
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
22810
339186
SH
DFND
9
339186
0
0
RYDER SYS INC COM
COM
783549108
892
12558
SH
DFND
9
12558
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1575
20710
SH
OTR
1
0
20710
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
597
7852
SH
DFND
9
7852
0
0
S&P GLOBAL INC
COM
78409V104
34329
101849
SH
DFND
9
101398
451
0
SABRA HEALTH CARE REIT INC
COM
78573L106
311
22250
SH
DFND
9
22250
0
0
SAIA INC
COM
78709Y105
9145
48644
SH
OTR
7
0
48644
0
SAIA INC
COM
78709Y105
19588
104190
SH
DFND
9
26393
77797
0
SALESFORCE.COM INC
COM
79466L302
23217
140678
SH
OTR
5
0
140678
0
SALESFORCE.COM INC
COM
79466L302
3001
18186
SH
OTR
8
18186
0
0
SALESFORCE.COM INC
COM
79466L302
108865
659628
SH
DFND
9
318636
980
339632
SALLY BEAUTY HLDGS INC
COM
79546E104
235
19747
SH
DFND
9
19747
0
0
SANMINA CORPORATION
COM
801056102
445
10933
SH
DFND
9
10933
0
0
SANOFI
SPONSORED ADS
80105N105
954
19060
SH
OTR
2
0
19060
0
SANOFI
COM
80105N105
73255
1464219
SH
DFND
9
1464219
0
0
SAP SE
COM
803054204
2371
26140
SH
OTR
4
0
26140
0
SAP SE
COM
803054204
17731
195445
SH
DFND
9
184083
11362
0
SAREPTA THERAPEUTICS INC
COM
803607100
1869
24932
SH
DFND
9
24932
0
0
SBA COMMUNICATIONS CORP
COM
78410G104
15817
49421
SH
DFND
9
49421
0
0
SCHLUMBERGER LTD
COM
806857108
317
8874
SH
OTR
3
0
8874
0
SCHLUMBERGER LTD
COM
806857108
10228
286021
SH
DFND
9
286017
0
4
SCHNEIDER NATIONAL
COM
80689H102
483
21573
SH
DFND
9
21573
0
0
SCHOLASTIC CORP
COM
807066105
598
16619
SH
DFND
9
16619
0
0
SCHWAB CHARLES CORP
COM
808513105
3556
56284
SH
OTR
8
56284
0
0
SCHWAB CHARLES CORP
COM
808513105
29612
468688
SH
DFND
9
468250
438
0
Schwab U.S. REIT ETF
COM
808524847
1194
56596
SH
DFND
9
56596
0
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
180
1937
SH
OTR
5
0
1937
0
SCIENCE APPLICATIONS INTL CORP
COM
808625107
1159
12450
SH
DFND
9
5244
0
7206
SCOTTS MIRACLE-GRO CO
COM
810186106
16061
203325
SH
DFND
9
202870
0
455
SCRIPPS E W CO OHIO CL A
COM
811054402
256
20567
SH
DFND
9
20567
0
0
SEA LTD SPONSORD ADS
COM
81141R100
1500
22439
SH
DFND
9
22439
0
0
SEACOAST BKG CORP FLA
COM
811707801
1236
37402
SH
DFND
9
37402
0
0
SEAGATE TECHNOLOGY HLDNGS
COM
G7997R103
3032
42448
SH
DFND
9
41744
704
0
SEAGEN INC
COM
81181C104
4371
24704
SH
DFND
9
24704
0
0
SEALED AIR CORP
COM
81211K100
1746
30255
SH
OTR
8
30255
0
0
SEALED AIR CORP
COM
81211K100
7733
133973
SH
DFND
9
133463
510
0
SEAWORLD ENTMT INC
COM
81282V100
1300
29416
SH
DFND
9
29416
0
0
SEI INVESTMENTS CO
COM
784117103
12563
232564
SH
OTR
5
0
232564
0
SEI INVESTMENTS CO
COM
784117103
31088
575506
SH
DFND
9
70279
0
504659
SELECT MED HLDGS CORP
COM
81619Q105
217
9188
SH
OTR
7
0
9188
0
SELECT MED HLDGS CORP
COM
81619Q105
431
18242
SH
DFND
9
18242
0
0
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1034
14454
SH
DFND
9
14454
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
351
11167
SH
DFND
9
11167
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
2460
28300
SH
OTR
7
0
28300
0
SELECTIVE INSURANCE GROUP
COM
816300107
4636
53326
SH
DFND
9
53326
0
0
SEMPRA
COM
816851109
16632
110684
SH
DFND
9
110684
0
0
SEMTECH CORP
COM
816850101
1125
20469
SH
DFND
9
20469
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
COM
G8060N102
9338
226057
SH
DFND
9
226057
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
7482
92877
SH
DFND
9
92877
0
0
SERVICE CORP INTL
COM
817565104
3209
46420
SH
DFND
9
46420
0
0
SERVICENOW INC
COM
81762P102
87999
185059
SH
DFND
9
184814
245
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1288
16317
SH
DFND
9
16317
0
0
SHAW COMMUNICATIONS INC
COM
82028K200
300
10196
SH
DFND
9
10196
0
0
SHELL PLC
SPON ADS
780259305
844
16142
SH
OTR
2
0
16142
0
SHELL PLC
SPON ADS
780259305
392
7489
SH
OTR
3
0
7489
0
SHELL PLC
SPON ADS
780259305
2165
41399
SH
OTR
4
0
41399
0
SHELL PLC
SPON ADS
780259305
38464
735596
SH
DFND
9
735596
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
323
14532
SH
DFND
9
14532
0
0
SHERWIN WILLIAMS CO
COM
824348106
8851
39531
SH
OTR
7
0
39531
0
SHERWIN WILLIAMS CO
COM
824348106
83416
372544
SH
DFND
9
300675
71869
0
SHINHAN FINANCIAL GROUP CO
COM
824596100
4562
159736
SH
DFND
9
159736
0
0
SHOALS TECHNOLOGIES GROUP
COM
82489W107
304
18460
SH
DFND
9
9411
9049
0
SHOPIFY INC - CLASS A
COM
82509L107
8381
268270
SH
OTR
5
0
268270
0
SHOPIFY INC - CLASS A
COM
82509L107
28603
915605
SH
DFND
9
278496
0
636399
SIGNATURE BANK
COM
82669G104
296
1652
SH
OTR
5
0
1652
0
SIGNATURE BANK
COM
82669G104
9564
53365
SH
DFND
9
39541
7458
6366
SILGAN HOLDINGS INC
COM
827048109
1097
26541
SH
DFND
9
26541
0
0
SILICON LABORATORIES INC
COM
826919102
2248
16031
SH
DFND
9
16031
0
0
SIMMONS 1ST NATL CORP CL A
COM
828730200
252
11868
SH
DFND
9
11868
0
0
SIMON PPTY GROUP INC
COM
828806109
5315
55996
SH
DFND
9
55996
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
2533
67070
SH
DFND
9
67070
0
0
SINCLAIR BROADCAST GP
COM
829226109
497
24344
SH
DFND
9
24344
0
0
SINOPEC SHANGHAI PETROCHEMICAL
COM
82935M109
274
16181
SH
DFND
9
16181
0
0
SITE CTRS CORP
COM
82981J109
243
18033
SH
DFND
9
18033
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
18141
152610
SH
DFND
9
152610
0
0
SIX FLAGS ENTMT CORP
COM
83001A102
2591
119420
SH
DFND
9
119420
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
316
14179
SH
DFND
9
14179
0
0
SKECHERS U S A INC
COM
830566105
233
6540
SH
OTR
5
0
6540
0
SKECHERS U S A INC
COM
830566105
657
18466
SH
OTR
7
0
18466
0
SKECHERS U S A INC
COM
830566105
1231
34589
SH
DFND
9
8803
0
25786
SKYLINE CHAMPION CORP
COM
830830105
191
4026
SH
OTR
5
0
4026
0
SKYLINE CHAMPION CORP
COM
830830105
2267
47804
SH
DFND
9
32135
0
15669
SKYWORKS SOLUTIONS INC
COM
83088M102
14669
158343
SH
DFND
9
158343
0
0
SLM CORP
COM
78442P106
8310
521307
SH
DFND
9
521307
0
0
SLR INVESTMENT CORP
COM
83413U100
211
14389
SH
DFND
9
14389
0
0
SM ENERGY CO
COM
78454L100
721
21091
SH
DFND
9
21091
0
0
SMITH A O CORP
COM
831865209
3691
67495
SH
DFND
9
67495
0
0
SMITH and NEPHEW PLC
SPONSORED ADR
83175M205
1085
38857
SH
DFND
9
38857
0
0
SMUCKER J M CO
COM
832696405
116
906
SH
OTR
3
0
906
0
SMUCKER J M CO
COM
832696405
2489
19440
SH
DFND
9
19440
0
0
SNAP INC
COM
83304A106
525
39968
SH
DFND
9
39968
0
0
SNAP ON INC
COM
833034101
6021
30561
SH
DFND
9
30561
0
0
SNOWFLAKE INC
COM
833445109
3834
27569
SH
DFND
9
27569
0
0
SOCIEDAD QUIMICA Y MINERA DE
COM
833635105
1037
12414
SH
DFND
9
12414
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
9104
33266
SH
DFND
9
33266
0
0
SONOCO PRODS CO
COM
835495102
1433
25118
SH
DFND
9
25118
0
0
SONOS INC
COM
83570H108
280
15505
SH
DFND
9
15505
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
756
9243
SH
OTR
2
0
9243
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8027
98167
SH
DFND
9
98167
0
0
SOTERA HEALTH CO
COM
83601L102
2884
147238
SH
OTR
7
0
147238
0
SOTERA HEALTH CO
COM
83601L102
17
858
SH
DFND
9
858
0
0
SOUTH JERSEY INDS INC
COM
838518108
682
19985
SH
DFND
9
19985
0
0
SOUTH ST CORP
COM
840441109
1368
17732
SH
OTR
7
0
17732
0
SOUTH ST CORP
COM
840441109
6912
89587
SH
DFND
9
89587
0
0
SOUTHERN CO
COM
842587107
48999
687126
SH
DFND
9
687126
0
0
SOUTHERN COPPER CORP
COM
84265V105
1190
23896
SH
DFND
9
23896
0
0
SOUTHWEST AIRLS CO
COM
844741108
3589
99358
SH
DFND
9
99358
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3361
38595
SH
OTR
7
0
38595
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
4777
54861
SH
DFND
9
54861
0
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
3963
634046
SH
OTR
7
0
634046
0
SOUTHWESTERN ENERGY COMPANY
COM
845467109
3141
502539
SH
DFND
9
502539
0
0
SPDR INDEX SHS
FDS DJ GLB RL ES ETF
78463X749
2947
66755
SH
DFND
9
66755
0
0
SPDR INDEX SHS
FDS GLB NAT RESRCE
78463X541
4865
93390
SH
DFND
9
93390
0
0
SPDR S&P 500
ETF TR TR UNIT
78462F103
63979
169592
SH
DFND
9
169592
0
0
SPDR SER TR PRTFLO
SandP500 GW
78464A409
1432
27390
SH
DFND
9
27390
0
0
SPECTRUM BRANDS HLDGS INC
COM
84790A105
234
2855
SH
OTR
7
0
2855
0
SPECTRUM BRANDS HLDGS INC
COM
84790A105
5892
71842
SH
DFND
9
71842
0
0
SPIRE INC
COM
84857L101
2795
37589
SH
OTR
7
0
37589
0
SPIRE INC
COM
84857L101
3920
52714
SH
DFND
9
52714
0
0
SPLUNK INC
COM
848637104
6428
72662
SH
DFND
9
72662
0
0
SPROUT SOCIAL INC
COM
85209W109
1952
33613
SH
DFND
9
33613
0
0
SPS COMM INC
COM
78463M107
4451
39370
SH
DFND
9
39370
0
0
SPX CP
COM
784635104
1855
35105
SH
OTR
7
0
35105
0
SPX CP
COM
784635104
3214
60831
SH
DFND
9
60831
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
245
4225
SH
OTR
3
0
4225
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3158
54380
SH
OTR
7
0
54380
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11770
202694
SH
DFND
9
202694
0
0
STAAR SURGICAL CO
COM
852312305
762
10740
SH
DFND
9
10740
0
0
STAG INDL INC
COM
85254J102
448
14504
SH
DFND
9
14504
0
0
STANLEY BLACK and DECKER
COM
854502101
16655
158834
SH
DFND
9
158834
0
0
STARBUCKS CORP
COM
855244109
16666
218164
SH
OTR
5
0
218164
0
STARBUCKS CORP
COM
855244109
70084
917457
SH
DFND
9
448317
308
468300
STARWOOD PPTY TR INC
COM
85571B105
8132
389275
SH
DFND
9
389275
0
0
STATE STR CORP
COM
857477103
104
1687
SH
OTR
3
0
1687
0
STATE STR CORP
COM
857477103
12100
196265
SH
DFND
9
196265
0
0
STEEL DYNAMICS INC
COM
858119100
1546
23375
SH
DFND
9
23375
0
0
STEELCASE INC CL A
COM
858155203
309
28766
SH
DFND
9
28766
0
0
STELLANTIS N.V SHS
COM
N82405106
1300
105177
SH
DFND
9
105177
0
0
STEPSTONE GROUP INC
COM
85914M107
540
20742
SH
DFND
9
20742
0
0
STERICYCLE INC
COM
858912108
505
11511
SH
DFND
9
11511
0
0
STERIS PLC SHS USD
COM
G8473T100
22575
109506
SH
DFND
9
109279
227
0
STIFEL FINL CORP
COM
860630102
192
3434
SH
OTR
7
0
3434
0
STIFEL FINL CORP
COM
860630102
2453
43786
SH
DFND
9
43786
0
0
STMICROELECTRONICS
COM
861012102
2220
70535
SH
DFND
9
70535
0
0
STONECO LTD COM
COM
G85158106
231
30013
SH
DFND
9
30013
0
0
STORE CAP CORP
COM
862121100
7625
292381
SH
DFND
9
292381
0
0
STRATASYS LTD SHS
COM
M85548101
628
33514
SH
DFND
9
33514
0
0
STRYKER CORPORATION
COM
863667101
47432
238436
SH
DFND
9
238325
111
0
SUMITOMO MITSUI FINL GROUP INC
SPONSORED ADR
86562M209
3433
581814
SH
DFND
9
581814
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
505
69410
SH
DFND
9
69410
0
0
SUMMIT MATLS INC
COM
86614U100
394
16901
SH
DFND
9
16901
0
0
SUN COMMUNITIES INC
COM
866674104
4654
29205
SH
OTR
1
0
29205
0
SUN COMMUNITIES INC
COM
866674104
379
2376
SH
OTR
5
0
2376
0
SUN COMMUNITIES INC
COM
866674104
16417
103023
SH
DFND
9
94034
0
8989
SUN LIFE FINANCIAL INC.
COM
866796105
573
12513
SH
DFND
9
12513
0
0
SUNCOR ENERGY INC
COM
867224107
28530
813529
SH
DFND
9
813529
0
0
SUNRUN INC
COM
86771W105
1631
69805
SH
DFND
9
32353
37452
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
963
33298
SH
DFND
9
33298
0
0
SVB FINANCIAL GROUP
COM
78486Q101
11498
29110
SH
DFND
9
28046
1064
0
SWITCH INC CL A
COM
87105L104
404
12046
SH
DFND
9
12046
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4949
179179
SH
DFND
9
179179
0
0
SYNEOS HEALTH INC CL A
COM
87166B102
3603
50272
SH
OTR
7
0
50272
0
SYNEOS HEALTH INC CL A
COM
87166B102
22755
317458
SH
DFND
9
317458
0
0
SYNNEX CORP
COM
87162W100
358
3934
SH
OTR
5
0
3934
0
SYNNEX CORP
COM
87162W100
3336
36620
SH
DFND
9
21686
0
14934
SYNOPSYS INC
COM
871607107
68837
226660
SH
DFND
9
226660
0
0
SYNOVUS FINL CORP
COM
87161C501
3945
109423
SH
DFND
9
109423
0
0
SYSCO CORP
COM
871829107
14834
175114
SH
DFND
9
174888
226
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
407
4980
SH
OTR
2
0
4980
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2989
36558
SH
OTR
4
0
36558
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
96686
1182702
SH
DFND
9
1149327
33375
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
686
48889
SH
OTR
2
0
48889
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
0
0
SH
OTR
4
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
7995
569440
SH
DFND
9
428436
141004
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
15428
125908
SH
DFND
9
125908
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
231
16228
SH
DFND
9
16228
0
0
TAPESTRY INC
COM
876030107
6533
214072
SH
DFND
9
214072
0
0
TARGET CORP
COM
87612E106
21805
154392
SH
DFND
9
154091
301
0
TC ENERGY CORP
COM
87807B107
27466
530120
SH
DFND
9
530120
0
0
TE CONNECTIVITY LTD SHS
COM
H84989104
25569
225970
SH
DFND
9
225970
0
0
TECHNIPFMC LTD
COM
G87110105
1098
163108
SH
OTR
7
0
163108
0
TECHNIPFMC LTD
COM
G87110105
1468
218190
SH
DFND
9
218190
0
0
TECK RESOURCES LTD
COM
878742204
1952
63865
SH
DFND
9
63865
0
0
TEGNA INC
COM
87901J105
2779
132515
SH
OTR
7
0
132515
0
TEGNA INC
COM
87901J105
4838
230700
SH
DFND
9
230700
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
301
802
SH
OTR
5
0
802
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12677
33796
SH
DFND
9
30628
0
3168
TELEFLEX INCORPORATED
COM
879369106
5063
20592
SH
DFND
9
20484
108
0
TELEFONICA BRASIL
COM
87936R205
965
106477
SH
DFND
9
106477
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1495
291494
SH
DFND
9
291494
0
0
TELEPHONE & DATA SYSTEM
COM
879433829
206
13026
SH
OTR
5
0
13026
0
TELEPHONE & DATA SYSTEM
COM
879433829
952
60252
SH
DFND
9
10292
0
49960
TELOS CORP MD
COM
87969B101
422
52247
SH
DFND
9
52247
0
0
TELUS CORPORATION
COM
87971M103
1910
85723
SH
DFND
9
85723
0
0
TEMPUR SEALY INTL INC
COM
88023U101
110
5128
SH
OTR
7
0
5128
0
TEMPUR SEALY INTL INC
COM
88023U101
5405
252943
SH
DFND
9
252943
0
0
TENABLE HLDGS INC
COM
88025T102
1024
22540
SH
DFND
9
22540
0
0
TENET HEALTHCARE CORP
COM
88033G407
817
15544
SH
DFND
9
15544
0
0
TERADATA CORP DEL
COM
88076W103
473
12777
SH
DFND
9
12777
0
0
TERADYNE INC
COM
880770102
3320
37074
SH
DFND
9
37074
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
20222
497471
SH
DFND
9
497471
0
0
TERRENO RLTY CORP
COM
88146M101
2447
43908
SH
OTR
1
0
43908
0
TERRENO RLTY CORP
COM
88146M101
136
2432
SH
DFND
9
2432
0
0
TESLA INC
COM
88160R101
20269
30098
SH
OTR
5
0
30098
0
TESLA INC
COM
88160R101
96296
142995
SH
DFND
9
75868
320
66730
TEXAS INSTRS INC
COM
882508104
66880
435274
SH
DFND
9
435181
93
0
TEXAS ROADHOUSE INC
COM
882681109
1651
22557
SH
DFND
9
22557
0
0
TEXTRON INC
COM
883203101
8387
137331
SH
DFND
9
137331
0
0
TFI INTL INC
COM
87241L109
1134
14130
SH
DFND
9
14130
0
0
THE WALT DISNEY CO
COM
254687106
517
5472
SH
OTR
2
0
5472
0
THE WALT DISNEY CO
COM
254687106
248
2626
SH
OTR
3
0
2626
0
THE WALT DISNEY CO
COM
254687106
21816
231106
SH
OTR
5
0
231106
0
THE WALT DISNEY CO
COM
254687106
1170
12396
SH
OTR
8
12396
0
0
THE WALT DISNEY CO
COM
254687106
79387
840971
SH
DFND
9
359928
0
480469
THERMO FISHER SCIENTIFIC INC
COM
883556102
105878
194886
SH
DFND
9
183923
10963
0
THOMSON REUTERS CORP.
COM
884903709
2308
22149
SH
DFND
9
22149
0
0
THOR INDS INC
COM
885160101
3829
51236
SH
OTR
8
51236
0
0
THOR INDS INC
COM
885160101
12773
170920
SH
DFND
9
170920
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
389
27592
SH
OTR
7
0
27592
0
THOUGHTWORKS HOLDING INC
COM
88546E105
523
37054
SH
DFND
9
37054
0
0
TIMKEN CO
COM
887389104
151
2850
SH
OTR
7
0
2850
0
TIMKEN CO
COM
887389104
1499
28250
SH
DFND
9
28250
0
0
TJX COS INC
COM
872540109
716
12828
SH
OTR
2
0
12828
0
TJX COS INC
COM
872540109
32850
588175
SH
DFND
9
588175
0
0
T-MOBILE US INC
COM
872590104
2797
20786
SH
OTR
8
20786
0
0
T-MOBILE US INC
COM
872590104
45384
337330
SH
DFND
9
337330
0
0
TORO CO
COM
891092108
2216
29235
SH
DFND
9
29235
0
0
TORONTO DOMINION BK
COM
891160509
4312
65757
SH
DFND
9
65757
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
42186
801399
SH
DFND
9
801399
0
0
TOYOTA MOTOR CORP
SPONSORED ADS
892331307
24306
157660
SH
DFND
9
157660
0
0
TRACTOR SUPPLY CO
COM
892356106
115
592
SH
OTR
5
0
592
0
TRACTOR SUPPLY CO
COM
892356106
10465
53984
SH
DFND
9
51625
80
2279
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
20297
156288
SH
DFND
9
156288
0
0
TRANSDIGM GROUP INC
COM
893641100
10427
19429
SH
DFND
9
19429
0
0
TRANSUNION
COM
89400J107
1870
23373
SH
DFND
9
23373
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
257
6608
SH
OTR
5
0
6608
0
TRAVEL PLUS LEISURE CO
COM
894164102
1169
30109
SH
DFND
9
4842
0
25267
TRAVELERS COMPANIES INC
COM
89417E109
11286
66731
SH
DFND
9
66731
0
0
TREAN INS GROUP INC
COM
89457R101
572
91856
SH
OTR
7
0
91856
0
TREAN INS GROUP INC
COM
89457R101
768
123276
SH
DFND
9
123276
0
0
TREEHOUSE FOODS INC
COM
89469A104
4286
102488
SH
DFND
9
102488
0
0
TREX CO INC
COM
89531P105
1557
28615
SH
DFND
9
28615
0
0
TRI POINTE HOMES INC
COM
87265H109
312
18480
SH
DFND
9
18480
0
0
TRICON RESIDENTIAL INC
COM
89612W102
2017
198899
SH
OTR
1
0
198899
0
TRIMBLE INC
COM
896239100
10514
180554
SH
DFND
9
180554
0
0
TRINITY IND
COM
896522109
7530
310888
SH
DFND
9
310888
0
0
TRIP.COM GROUP LTD
COM
89677Q107
723
26330
SH
DFND
9
1007
0
25323
TRONOX HOLDINGS PLC SHS
COM
G9087Q102
345
20532
SH
DFND
9
20532
0
0
TRUEBLUE INC
COM
89785X101
278
15552
SH
DFND
9
15552
0
0
TRUIST FINL CORP
COM
89832Q109
627
13211
SH
OTR
2
0
13211
0
TRUIST FINL CORP
COM
89832Q109
21898
461700
SH
DFND
9
460614
1086
0
TRUSTMARK CORP
COM
898402102
342
11709
SH
DFND
9
11709
0
0
TWITTER INC
COM
90184L102
16958
453552
SH
DFND
9
452536
1016
0
TYLER TECHNOLOGIES INC
COM
902252105
5231
15733
SH
DFND
9
15733
0
0
TYSON FOODS INC CL A
COM
902494103
11491
133526
SH
DFND
9
133526
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2199
107498
SH
DFND
9
107498
0
0
UBS GROUP AG SHS
COM
H42097107
52331
3226315
SH
DFND
9
3226315
0
0
UDR INC
COM
902653104
3457
75090
SH
OTR
1
0
75090
0
UDR INC
COM
902653104
3770
81885
SH
DFND
9
81885
0
0
UFP INDUSTRIES INC
COM
90278Q108
271
3972
SH
OTR
5
0
3972
0
UFP INDUSTRIES INC
COM
90278Q108
240
3526
SH
OTR
7
0
3526
0
UFP INDUSTRIES INC
COM
90278Q108
1850
27146
SH
DFND
9
11041
0
16105
UGI CORP NEW COM
COM
902681105
1705
44148
SH
DFND
9
44148
0
0
ULTA SALON COSMETCS & FRAG INC
COM
90384S303
17459
45292
SH
DFND
9
45292
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
1207
40548
SH
OTR
7
0
40548
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
2073
69623
SH
DFND
9
69623
0
0
UMB FINL CORP
COM
902788108
227
2638
SH
OTR
7
0
2638
0
UMB FINL CORP
COM
902788108
1284
14909
SH
DFND
9
14909
0
0
UMPQUA HLDGS CORP
COM
904214103
1011
60279
SH
DFND
9
60279
0
0
UNDER ARMOUR INC
COM
904311107
505
60525
SH
DFND
9
24922
0
35603
UNIFI INC
COM
904677200
277
19714
SH
DFND
9
19714
0
0
UNIFIRST CP
COM
904708104
17657
102551
SH
DFND
9
102551
0
0
UNILEVER PLC
SPON ADR
904767704
50780
1108013
SH
DFND
9
1074732
21141
12140
UNION PAC CORP
COM
907818108
16605
77857
SH
OTR
7
0
77857
0
UNION PAC CORP
COM
907818108
108845
510338
SH
DFND
9
349345
160993
0
UNITED AIRLS HLDGS INC
COM
910047109
2910
82168
SH
DFND
9
82168
0
0
UNITED BANKSHARES INC W VA
COM
909907107
1362
38824
SH
OTR
7
0
38824
0
UNITED BANKSHARES INC W VA
COM
909907107
5961
169968
SH
DFND
9
169968
0
0
UNITED COMMUNITY BANKS INC
COM
90984P303
1423
47125
SH
OTR
7
0
47125
0
UNITED COMMUNITY BANKS INC
COM
90984P303
2396
79374
SH
DFND
9
79374
0
0
UNITED MICROELECTRONICS CORP
COM
910873405
1447
213805
SH
DFND
9
213805
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
31196
170901
SH
DFND
9
170901
0
0
UNITED RENTALS INC COM
COM
911363109
20492
84361
SH
DFND
9
84361
0
0
UNITED STATES STL CORP
COM
912909108
205
11472
SH
DFND
9
11472
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
282
550
SH
OTR
3
0
550
0
UNITEDHEALTH GROUP INC
COM
91324P102
226496
440972
SH
DFND
9
440918
54
0
UNITI GROUP INC
COM
91325V108
256
27211
SH
DFND
9
27211
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2120
85232
SH
DFND
9
85232
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3375
33508
SH
DFND
9
33508
0
0
UNUM GROUP
COM
91529Y106
555
16327
SH
DFND
9
16327
0
0
URBAN EDGE PPTYS
COM
91704F104
290
19049
SH
DFND
9
19049
0
0
URBAN OUTFITTERS INC
COM
917047102
310
16594
SH
DFND
9
16594
0
0
US BANCORP DEL
COM
902973304
565
12279
SH
OTR
2
0
12279
0
US BANCORP DEL
COM
902973304
14190
308347
SH
DFND
9
307261
1086
0
UTZ BRANDS INC
COM
918090101
1103
79783
SH
DFND
9
79783
0
0
V F CORP
COM
918204108
4136
93627
SH
DFND
9
90903
2724
0
VAIL RESORTS INC
COM
91879Q109
2771
12706
SH
DFND
9
12706
0
0
VALE S A
SPONSORED ADS
91912E105
19308
1319768
SH
DFND
9
1319768
0
0
VALERO ENERGY CORP
COM
91913Y100
15066
141755
SH
DFND
9
141755
0
0
VALVOLINE INC
COM
92047W101
250
8665
SH
OTR
5
0
8665
0
VALVOLINE INC
COM
92047W101
3369
116863
SH
DFND
9
82804
0
34059
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5190
66840
SH
DFND
9
66840
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6390
83209
SH
DFND
9
83209
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
17523
232827
SH
DFND
9
232827
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1699
34299
SH
DFND
9
34299
0
0
VANGUARD GROWTH
ETF
922908736
6390
28669
SH
OTR
5
0
28669
0
VANGUARD GROWTH
ETF
922908736
208620
935977
SH
DFND
9
882053
0
53924
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8447
64428
SH
DFND
9
64428
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
9336
54167
SH
DFND
9
54167
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
19298
110037
SH
DFND
9
110037
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
436
3367
SH
OTR
7
0
3367
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
90432
698211
SH
DFND
9
698211
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
193405
981903
SH
DFND
9
981903
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
721
7912
SH
OTR
1
0
7912
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
6551
71897
SH
DFND
9
71897
0
0
VANGUARD INDEX FDS
SandP 500 ETF SHS
922908363
28171
81212
SH
DFND
9
81212
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
60427
343118
SH
DFND
9
343118
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
15473
78532
SH
DFND
9
78532
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
108
574
SH
OTR
7
0
574
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
46831
248283
SH
DFND
9
45760
202523
0
VANGUARD INDEX FDS
VALUE ETF
922908744
193
1460
SH
OTR
2
0
1460
0
VANGUARD INDEX FDS
VALUE ETF
922908744
513
3893
SH
OTR
3
0
3893
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3679
27898
SH
OTR
8
27898
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
184911
1402116
SH
DFND
9
1402116
0
0
VANGUARD INTL EQUITY
INDEX FDS ALLWRLD EX US
922042775
1628
32590
SH
OTR
4
0
32590
0
VANGUARD INTL EQUITY
INDEX FDS ALLWRLD EX US
922042775
61337
1227724
SH
DFND
9
1227724
0
0
VANGUARD INTL EQUITY
INDEX FDS FTSE EMR MKT ETF
922042858
8410
201914
SH
DFND
9
201914
0
0
VANGUARD INTL EQUITY
INDEX FDS FTSE SMCAP ETF
922042718
136441
1321978
SH
DFND
9
1321978
0
0
VANGUARD MALVERN
FDS STRM INFPROIDX
922020805
6947
138610
SH
DFND
9
138610
0
0
VANGUARD SCOTTSDALE
FDS VNG RUS2000IDX
92206C664
8691
127110
SH
DFND
9
127110
0
0
VANGUARD SM CAP
VALUE ETF
922908611
218
1455
SH
OTR
7
0
1455
0
VANGUARD SM CAP
VALUE ETF
922908611
12075
80599
SH
DFND
9
80599
0
0
VANGUARD
SPECIALIZED FUNDS DIV APP ETF
921908844
4970
34642
SH
DFND
9
34642
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
18255
353713
SH
DFND
9
353713
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
473
11594
SH
OTR
2
0
11594
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
311458
7633776
SH
DFND
9
7633776
0
0
VANGUARD TOT
WORLD STK INDEX
922042742
2747
32195
SH
DFND
9
24052
5680
2463
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8650
85053
SH
DFND
9
85053
0
0
VECTOR GROUP LTD
COM
92240M108
378
35984
SH
DFND
9
35984
0
0
VEEVA SYS INC CL A
COM
922475108
4943
24960
SH
DFND
9
24960
0
0
VENTAS INC
COM
92276F100
4549
88457
SH
OTR
1
0
88457
0
VENTAS INC
COM
92276F100
4382
85198
SH
DFND
9
85198
0
0
VERICEL CORP
COM
92346J108
491
19510
SH
DFND
9
19510
0
0
VERISIGN INC
COM
92343E102
3969
23718
SH
DFND
9
23718
0
0
VERISK ANALYTICS INC
COM
92345Y106
11634
67214
SH
DFND
9
66841
373
0
VERITEX HLDGS INC
COM
923451108
141
4802
SH
OTR
7
0
4802
0
VERITEX HLDGS INC
COM
923451108
376
12858
SH
DFND
9
12858
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
658
12966
SH
OTR
2
0
12966
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71181
1402587
SH
DFND
9
1374091
28496
0
VERMILION ENERGY INC
COM
923725105
969
50858
SH
DFND
9
50858
0
0
VERTEX INC CL A
COM
92538J106
204
18045
SH
DFND
9
18045
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26749
94927
SH
OTR
5
0
94927
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
21850
77541
SH
OTR
7
0
77541
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
121656
431727
SH
DFND
9
63470
161319
206705
VERTIV HOLDINGS CO
COM
92537N108
5516
671073
SH
DFND
9
671073
0
0
VIATRIS INC
COM
92556V106
0
4
SH
OTR
2
0
4
0
VIATRIS INC
COM
92556V106
1264
120690
SH
DFND
9
120690
0
0
VIAVI SOLUTIONS INC
COM
925550105
1244
94040
SH
DFND
9
94040
0
0
VICI PPTYS INC
COM
925652109
4777
160347
SH
OTR
1
0
160347
0
VICI PPTYS INC
COM
925652109
2923
98120
SH
DFND
9
98120
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
438
17187
SH
DFND
9
17187
0
0
VISA INC-
COM
92826C839
45430
230739
SH
OTR
5
0
230739
0
VISA INC-
COM
92826C839
2194
11143
SH
OTR
8
11143
0
0
VISA INC-
COM
92826C839
286831
1456810
SH
DFND
9
877556
14597
564022
VISHAY INTERTECHNOLOGY INC
COM
928298108
963
54028
SH
DFND
9
54028
0
0
VISTA OUTDOOR INC
COM
928377100
390
13984
SH
DFND
9
13984
0
0
VISTEON CORP
COM
92839U206
1093
10552
SH
DFND
9
10552
0
0
VISTRA CORP
COM
92840M102
226
9891
SH
OTR
5
0
9891
0
VISTRA CORP
COM
92840M102
4098
179360
SH
OTR
7
0
179360
0
VISTRA CORP
COM
92840M102
909
39767
SH
DFND
9
939
0
38828
VODAFONE GROUP PLC
COM
92857W308
1860
119357
SH
DFND
9
119357
0
0
VONAGE HLDGS CORP
COM
92886T201
2066
109684
SH
DFND
9
109684
0
0
VONTIER CORP-W/I
COM
928881101
327
14209
SH
OTR
5
0
14209
0
VONTIER CORP-W/I
COM
928881101
3041
132289
SH
DFND
9
79865
0
52424
VORNADO RLTY
COM
929042109
873
30527
SH
DFND
9
30527
0
0
VOYA FINANCIAL INC
COM
929089100
1620
27219
SH
DFND
9
27219
0
0
VULCAN MATLS CO
COM
929160109
7333
51605
SH
DFND
9
51605
0
0
WABTEC
COM
929740108
0
0
SH
OTR
3
0
0
0
WABTEC
COM
929740108
5912
72026
SH
DFND
9
72026
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1541
40665
SH
DFND
9
40665
0
0
WALMART INC
COM
931142103
27863
229171
SH
DFND
9
229171
0
0
WARNER BROS DISCOVERY INC
COM
934423104
5075
378203
SH
DFND
9
378203
0
0
WARNER MUSIC GROUP CORP
COM
934550203
1232
50590
SH
OTR
8
50590
0
0
WASHINGTON REAL ESTATE
COM
939653101
656
30771
SH
DFND
9
30771
0
0
WASTE CONNECTIONS INC
COM
94106B101
15744
127005
SH
DFND
9
127005
0
0
WASTE MGMT INC DEL
COM
94106L109
23278
152166
SH
DFND
9
151336
830
0
WATERS CORP
COM
941848103
6019
18186
SH
DFND
9
18186
0
0
WATSCO INC
COM
942622200
1751
7332
SH
OTR
7
0
7332
0
WATSCO INC
COM
942622200
29214
122325
SH
DFND
9
122325
0
0
WATTS WTR TECH INC A
COM
942749102
2157
17556
SH
OTR
7
0
17556
0
WATTS WTR TECH INC A
COM
942749102
5075
41315
SH
DFND
9
25051
16264
0
WAYFAIR INC CL A
COM
94419L101
457
10487
SH
DFND
9
10487
0
0
WD 40 CO
COM
929236107
15078
74882
SH
DFND
9
74882
0
0
WEBSTER FINL CORP
COM
947890109
1770
41994
SH
DFND
9
41994
0
0
WEC ENERGY GROUP INC
COM
92939U106
12101
120243
SH
DFND
9
120243
0
0
WELLS FARGO and CO
COM
949746101
3497
89281
SH
OTR
8
89281
0
0
WELLS FARGO and CO
COM
949746101
61082
1559419
SH
DFND
9
1559419
0
0
WELLTOWER INC
COM
95040Q104
1236
15009
SH
OTR
1
0
15009
0
WELLTOWER INC
COM
95040Q104
5903
71681
SH
DFND
9
70535
1146
0
WENDYS CO
COM
95058W100
228
12061
SH
DFND
9
12061
0
0
WERNER ENTERPRISES INC
COM
950755108
149
3877
SH
OTR
7
0
3877
0
WERNER ENTERPRISES INC
COM
950755108
1235
32037
SH
DFND
9
32037
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
16566
54787
SH
DFND
9
54787
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16125
228395
SH
DFND
9
228395
0
0
WESTERN DIGITAL CORP.
COM
958102105
7861
175353
SH
DFND
9
175353
0
0
WESTERN UN CO
COM
959802109
1466
89025
SH
DFND
9
89025
0
0
WESTROCK CO
COM
96145D105
1476
37045
SH
DFND
9
37045
0
0
WEX INC
COM
96208T104
312
2005
SH
OTR
5
0
2005
0
WEX INC
COM
96208T104
2958
19017
SH
DFND
9
11173
0
7844
WEYERHAEUSER CO MTN B
COM
962166104
6445
194603
SH
DFND
9
194149
454
0
WHEATON PRECIOUS METALS CORP
COM
962879102
15244
423091
SH
OTR
7
0
423091
0
WHEATON PRECIOUS METALS CORP
COM
962879102
28823
799972
SH
DFND
9
26196
773776
0
WHIRLPOOL CORP
COM
963320106
2244
14490
SH
DFND
9
14490
0
0
WHITESTONE REIT
COM
966084204
226
20980
SH
DFND
9
20980
0
0
WILEY JOHN & SONS
COM
968223206
718
15034
SH
DFND
9
15034
0
0
WILLIAMS COS INC
COM
969457100
25479
816360
SH
DFND
9
816360
0
0
WILLIAMS SONOMA INC
COM
969904101
3354
30229
SH
DFND
9
30229
0
0
WILLIS TOWERS WATSON
COM
G96629103
2228
11289
SH
OTR
8
11289
0
0
WILLIS TOWERS WATSON
COM
G96629103
14826
75109
SH
DFND
9
75109
0
0
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
3534
108997
SH
OTR
7
0
108997
0
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
23523
725566
SH
DFND
9
725566
0
0
WINTRUST FINL CORP
COM
97650W108
1400
17473
SH
DFND
9
17473
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
319
60021
SH
DFND
9
60021
0
0
WNS HOLDINGS LIMITED
COM
92932M101
2663
35679
SH
OTR
7
0
35679
0
WNS HOLDINGS LIMITED
COM
92932M101
4987
66813
SH
DFND
9
66813
0
0
WOLFSPEED INC COM
COM
977852102
681
10739
SH
DFND
9
10739
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
894
44360
SH
DFND
9
44360
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
414
19188
SH
OTR
4
0
19188
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
926
42943
SH
DFND
9
42943
0
0
WOODWARD INC
COM
980745103
1130
12217
SH
DFND
9
12217
0
0
WORKDAY INC
COM
98138H101
6761
48437
SH
OTR
5
0
48437
0
WORKDAY INC
COM
98138H101
1788
12813
SH
OTR
8
12813
0
0
WORKDAY INC
COM
98138H101
16718
119771
SH
DFND
9
2598
0
117040
WORKIVA INC
COM
98139A105
9025
136767
SH
DFND
9
136767
0
0
WORLD WRESTLING ENTMT
COM
98156Q108
853
13657
SH
DFND
9
13657
0
0
WP CAREY INC
COM
92936U109
1009
12179
SH
DFND
9
12179
0
0
WPP
COM
92937A102
477
9419
SH
OTR
2
0
9419
0
WPP
COM
92937A102
1539
30422
SH
DFND
9
30422
0
0
XCEL ENERGY INC
COM
98389B100
9541
134834
SH
DFND
9
134834
0
0
XENIA HOTELS and RESORTS INC
COM
984017103
338
23249
SH
DFND
9
23249
0
0
XENON PHARMACEUTICALS INC COM
COM
98420N105
590
19379
SH
DFND
9
19379
0
0
XP INC
COM
G98239109
825
45949
SH
OTR
4
0
45949
0
XP INC
COM
G98239109
944
52583
SH
DFND
9
52583
0
0
XPERI HOLDING CORP
COM
98390M103
279
19353
SH
DFND
9
19353
0
0
XYLEM INC
COM
98419M100
5404
69122
SH
DFND
9
53341
15781
0
YUM BRANDS INC
COM
988498101
12226
107705
SH
OTR
5
0
107705
0
YUM BRANDS INC
COM
988498101
12343
108740
SH
DFND
9
108740
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
7023
144803
SH
OTR
5
0
144803
0
YUM CHINA HOLDINGS INC
COM
98850P109
15934
328543
SH
DFND
9
5591
0
322601
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
6330
21534
SH
DFND
9
21534
0
0
ZIM INTEGRATED SHIPPING SERV SHS
COM
M9T951109
1659
35134
SH
DFND
9
35134
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
11383
108345
SH
DFND
9
108345
0
0
ZIONS BANCORPORATION N A
COM
989701107
9346
183614
SH
DFND
9
183614
0
0
ZOETIS INC CL A
COM
98978V103
73920
430043
SH
DFND
9
430043
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
6963
255615
SH
DFND
9
255615
0
0