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 1 primary_doc.xml 13F-HR LIVE false true false 0001018331 XXXXXXXX 06-30-2022 06-30-2022 false NATIXIS ADVISORS, L.P.
888 Boylston St 8th Floor Boston MA 02199
13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N
David Vallon 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.
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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 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CATERPILLAR INC COM 149123101 93628 523764 SH DFND 9 445008 78756 0 CATHAY GEN BANCORP COM 149150104 199 5093 SH OTR 7 0 5093 0 CATHAY GEN BANCORP COM 149150104 258 6600 SH DFND 9 6600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2481 21916 SH OTR 7 0 21916 0 CBOE GLOBAL MARKETS INC COM 12503M108 11014 97307 SH DFND 9 97307 0 0 CBRE GROUP COM 12504L109 1233 16757 SH OTR 8 16757 0 0 CBRE GROUP COM 12504L109 24764 336423 SH DFND 9 336423 0 0 CDK GLOBAL INC COM 12508E101 176 3219 SH OTR 5 0 3219 0 CDK GLOBAL INC COM 12508E101 2 29 SH OTR 8 29 0 0 CDK GLOBAL INC COM 12508E101 1843 33642 SH DFND 9 21412 0 12230 CDW CORPORATION COM 12514G108 583 3701 SH OTR 7 0 3701 0 CDW CORPORATION COM 12514G108 23891 151628 SH DFND 9 151628 0 0 CELANESE CORP DEL COM 150870103 2689 22866 SH DFND 9 22866 0 0 CELSIUS HLDGS INC COM 15118V207 825 12640 SH DFND 9 12640 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1042 265736 SH DFND 9 265736 0 0 CENOVUS ENERGY INC COM 15135U109 1266 66611 SH DFND 9 66611 0 0 CENTENE CORP DEL COM 15135B101 30197 356897 SH DFND 9 356709 188 0 CENTERPOINT ENERGY INC COM 15189T107 12254 414279 SH DFND 9 414279 0 0 CERENCE INC COM 156727109 748 29658 SH DFND 9 29658 0 0 CF INDS HLDGS INC COM 125269100 14397 167938 SH DFND 9 167938 0 0 CGI INC CL A SUB VTG COM 12532H104 836 10493 SH DFND 9 10493 0 0 CHAMPIONX CORP COM 15872M104 307 15485 SH OTR 5 0 15485 0 CHAMPIONX CORP COM 15872M104 4108 206947 SH DFND 9 147599 0 59348 CHANNELADVISOR CORP COM 159179100 78 5324 SH OTR 5 0 5324 0 CHANNELADVISOR CORP COM 159179100 313 21482 SH DFND 9 0 0 21482 CHARLES RIV LABS INTL INC COM 159864107 5983 27963 SH DFND 9 27963 0 0 CHART INDUSTRIES INC COM 16115Q308 309 1845 SH OTR 5 0 1845 0 CHART INDUSTRIES INC COM 16115Q308 3038 18153 SH DFND 9 10925 0 7228 CHARTER COMMUNICATIONS INC COM 16119P108 4117 8787 SH OTR 8 8787 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 18171 38783 SH DFND 9 38671 112 0 CHECK POINT SOFTWARE TECH COM M22465104 5688 46704 SH DFND 9 46704 0 0 CHEESECAKE FACTORY 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INC COM 171484108 344 1795 SH OTR 5 0 1795 0 CHURCHILL DOWNS INC COM 171484108 1886 9848 SH DFND 9 3140 0 6708 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601 228 112988 SH DFND 9 112988 0 0 CIENA CORP COM 171779309 29795 651970 SH DFND 9 651970 0 0 CIGNA CORP COM 125523100 847 3214 SH OTR 2 0 3214 0 CIGNA CORP COM 125523100 93092 353263 SH DFND 9 353263 0 0 CINCINNATI FINL CORP COM 172062101 3846 32327 SH DFND 9 32327 0 0 CINTAS CORP COM 172908105 12839 34372 SH DFND 9 34372 0 0 CIRRUS LOGIC INC COM 172755100 771 10631 SH DFND 9 10631 0 0 CISCO SYSTEMS INC COM 17275R102 543 12727 SH OTR 2 0 12727 0 CISCO SYSTEMS INC COM 17275R102 131 3063 SH OTR 3 0 3063 0 CISCO SYSTEMS INC COM 17275R102 74830 1754925 SH DFND 9 1754863 0 62 CITIGROUP INC COM 172967424 368 8003 SH OTR 3 0 8003 0 CITIGROUP INC COM 172967424 1788 38884 SH OTR 8 38884 0 0 CITIGROUP INC COM 172967424 40768 886457 SH DFND 9 886457 0 0 CITIZENS FINL GROUP INC COM 174610105 29323 821607 SH DFND 9 821171 436 0 CITRIX SYS INC COM 177376100 2124 21859 SH DFND 9 21859 0 0 CIVITAS RESOURCES INC COM 17888H103 179 3416 SH OTR 7 0 3416 0 CIVITAS RESOURCES INC COM 17888H103 491 9389 SH DFND 9 9389 0 0 CLARIVATE PLC ORD SHS COM G21810109 12278 885851 SH DFND 9 885851 0 0 CLEAN HARBORS INC COM 184496107 5718 65221 SH DFND 9 65221 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 432 12396 SH DFND 9 12396 0 0 CLEVELAND-CLIFFS IN COM 185899101 1009 65645 SH DFND 9 65645 0 0 CLOROX CO DEL COM 189054109 16891 119812 SH OTR 7 0 119812 0 CLOROX CO DEL COM 189054109 34014 241270 SH DFND 9 19319 221951 0 CMC MATERIALS INC COM 12571T100 2158 12368 SH DFND 9 12368 0 0 CME GROUP INC COM 12572Q105 48438 236631 SH DFND 9 236542 89 0 CMS ENERGY CP COM 125896100 4330 64153 SH OTR 7 0 64153 0 CMS ENERGY CP COM 125896100 4239 62800 SH DFND 9 62800 0 0 CNH INDL N V SHS COM N20944109 555 47873 SH DFND 9 47873 0 0 CNX RES CORP COM 12653C108 5013 304545 SH DFND 9 304545 0 0 COCA COLA CO COM 191216100 85791 1363713 SH DFND 9 1363713 0 0 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CORP COM 20030N101 2140 54537 SH OTR 8 54537 0 0 COMCAST CORP COM 20030N101 104827 2671429 SH DFND 9 2669670 1759 0 COMERICA INC COM 200340107 2322 31638 SH DFND 9 31638 0 0 COMFORT SYS USA INC COM 199908104 1476 17749 SH DFND 9 17749 0 0 COMMERCE BANCSHARES INC COM 200525103 2472 37655 SH DFND 9 37655 0 0 COMMERCIAL METALS CO COM 201723103 554 16744 SH DFND 9 16744 0 0 COMMUNITY BK SYS INC COM 203607106 657 10386 SH DFND 9 10386 0 0 COMMVAULT SYS INC COM 204166102 1198 19045 SH DFND 9 19045 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADS 20441B605 219 34489 SH DFND 9 34489 0 0 COMSTOCK RES INC COM 205768302 1172 97046 SH OTR 7 0 97046 0 COMSTOCK RES INC COM 205768302 1397 115632 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 9 139363 0 0 CONCENTRIX CORP COM 20602D101 367 2703 SH OTR 5 0 2703 0 CONCENTRIX CORP COM 20602D101 5110 37674 SH DFND 9 27500 0 10174 CONOCOPHILLIPS COM 20825C104 764 8504 SH OTR 2 0 8504 0 CONOCOPHILLIPS COM 20825C104 105610 1175927 SH DFND 9 1175927 0 0 CONSOLIDATED EDISON INC COM 209115104 4743 49872 SH DFND 9 49872 0 0 CONSTELLATION BRANDS INC COM 21036P108 19954 85618 SH DFND 9 85618 0 0 CONSTELLATION ENERGY CORP COM 21037T109 7299 127465 SH DFND 9 127465 0 0 CONSTELLIUM SE COM F21107101 478 36202 SH OTR 7 0 36202 0 CONSTELLIUM SE COM F21107101 3 227 SH DFND 9 227 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 12773 609965 SH DFND 9 609965 0 0 COOPER CO INC COM 216648402 1620 5174 SH OTR 7 0 5174 0 COOPER CO INC COM 216648402 6294 20101 SH DFND 9 20101 0 0 COPART INC COM 217204106 9097 83722 SH DFND 9 83722 0 0 CORCEPT THERAPEUTICS INC COM 218352102 392 16500 SH DFND 9 16500 0 0 CORE & MAIN INC CL A COM 21874C102 1867 83735 SH OTR 7 0 83735 0 CORE & MAIN INC CL A COM 21874C102 3271 146671 SH DFND 9 146671 0 0 CORE LABORATORIES N V COM N22717107 2589 130671 SH DFND 9 130671 0 0 CORNING INC COM COM 219350105 6840 217083 SH DFND 9 217083 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 200 7654 SH OTR 7 0 7654 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 574 21918 SH DFND 9 21918 0 0 CORTEVA INC COM 22052L104 0 5 SH OTR 2 0 5 0 CORTEVA INC COM 22052L104 41271 762307 SH DFND 9 762307 0 0 COSTAR GROUP INC COM 22160N109 11452 189565 SH DFND 9 189565 0 0 COSTCO WHSL CORP COM 22160K105 119849 250061 SH DFND 9 250061 0 0 COTY INC COM 222070203 2838 354313 SH OTR 7 0 354313 0 COTY INC COM 222070203 14737 1839856 SH DFND 9 1839856 0 0 COUSINS PPTYS INC COM 222795502 526 17981 SH DFND 9 17981 0 0 COVETRUS INC COM 22304C100 530 25549 SH DFND 9 25549 0 0 CRANE HLDGS CO COM 224441105 910 10395 SH OTR 7 0 10395 0 CRANE HLDGS CO COM 224441105 3025 34548 SH DFND 9 34548 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7556 1332622 SH DFND 9 1332622 0 0 CRH PLC ADR 12626K203 1345 38634 SH DFND 9 38634 0 0 CRINETICS PHARMACEUTICALS INC COM 22663K107 222 11877 SH DFND 9 11877 0 0 CRISPR THERAPEUTICS AG COM H17182108 1041 17133 SH DFND 9 2845 0 14287 CROWDSTRIKE HLDGS INC COM 22788C105 5618 33329 SH DFND 9 33329 0 0 CROWN CASTLE INTL COR COM 22822V101 24491 145449 SH DFND 9 145212 237 0 CROWN HLDGS INC (HOLDING CO) COM 228368106 3154 34217 SH OTR 7 0 34217 0 CROWN HLDGS INC (HOLDING CO) COM 228368106 8496 92180 SH DFND 9 92180 0 0 CSX CORP COM 126408103 20441 703423 SH DFND 9 702390 1033 0 CTS CORP COM 126501105 483 14184 SH DFND 9 14184 0 0 CUBESMART COM 229663109 2281 53400 SH OTR 1 0 53400 0 CUBESMART COM 229663109 166 3893 SH DFND 9 3893 0 0 CULLEN FROST BANKERS INC COM 229899109 1554 13341 SH DFND 9 13341 0 0 CUMMINS INC COM 231021106 284 1469 SH OTR 3 0 1469 0 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 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SH DFND 9 42359 0 0 FIRST FINL BANCORP OH COM 320209109 301 15536 SH DFND 9 15536 0 0 FIRST FINL BANKSHARES INC COM 32020R109 17098 435385 SH DFND 9 435385 0 0 FIRST HAWAIIAN INC COM 32051X108 322 14197 SH DFND 9 14197 0 0 FIRST HORIZON CORPORATION COM 320517105 1217 55682 SH DFND 9 55682 0 0 FIRST INDL RLTY TR INC COM 32054K103 680 14316 SH DFND 9 14316 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 63620 441190 SH DFND 9 441190 0 0 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 634 16334 SH DFND 9 16334 0 0 FIRSTENERGY CORP COM 337932107 2969 77331 SH DFND 9 77331 0 0 FIRSTSERVICE CORP COM 33767E202 1767 14580 SH DFND 9 14580 0 0 FISERV INC COM 337738108 4629 52032 SH OTR 8 52032 0 0 FISERV INC COM 337738108 18892 212336 SH DFND 9 212336 0 0 FIVE BELOW INC COM 33829M101 1200 10580 SH DFND 9 10580 0 0 FIVE9 INC COM 338307101 999 10959 SH DFND 9 10959 0 0 FLOOR and DECOR HLDGS INC COM 339750101 7330 116420 SH DFND 9 116420 0 0 FLOWERS FOODS INC COM 343498101 359 13636 SH DFND 9 13636 0 0 FLOWSERVE CORP COM 34354P105 321 11218 SH DFND 9 11218 0 0 FLUOR CORP COM 343412102 5118 210262 SH DFND 9 210262 0 0 FMC CORP COM 302491303 4435 41445 SH OTR 7 0 41445 0 FMC CORP COM 302491303 13675 127791 SH DFND 9 127791 0 0 FOMENTO ECONOMICO MEXICANOS SAB SPON ADR UNIT 344419106 2771 41062 SH OTR 4 0 41062 0 FOMENTO ECONOMICO MEXICANOS SAB SPON ADR UNIT 344419106 433 6423 SH DFND 9 6423 0 0 FORD MTR CO DEL COM 345370860 10167 913458 SH DFND 9 913458 0 0 FORMFACTOR INC COM 346375108 1959 50575 SH DFND 9 50575 0 0 FORTINET INC COM 34959E109 10638 188012 SH DFND 9 188012 0 0 FORTIS INC COM 349553107 1515 32041 SH DFND 9 32041 0 0 FORTIVE CORP COM 34959J108 2355 43315 SH DFND 9 43315 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1425 23795 SH DFND 9 23795 0 0 FORWARD AIR CORP COM 349853101 2525 27459 SH DFND 9 27459 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 814 30616 SH DFND 9 30616 0 0 FOX CORP CL A COM 35137L105 9817 305256 SH DFND 9 305256 0 0 FOX CORP CL B COM 35137L204 429 14459 SH DFND 9 14459 0 0 FRANCO NEV CORP COM 351858105 2376 18059 SH DFND 9 18059 0 0 FRANKLIN ELECTRIC CO COM 353514102 2507 34215 SH OTR 7 0 34215 0 FRANKLIN ELECTRIC CO COM 353514102 4042 55170 SH DFND 9 55170 0 0 FRANKLIN RESOURCES INC COM 354613101 526 22580 SH DFND 9 22580 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 41762 1427274 SH DFND 9 1427274 0 0 FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 293 11760 SH DFND 9 11760 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 245 10407 SH OTR 5 0 10407 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 922 39150 SH DFND 9 0 0 39150 FTI CONSULTING INC COM 302941109 3990 22060 SH OTR 7 0 22060 0 FTI CONSULTING INC COM 302941109 7614 42102 SH DFND 9 42102 0 0 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 0 G III APPAREL GROUP LTD COM 36237H101 308 15206 SH DFND 9 15206 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2124 13027 SH OTR 7 0 13027 0 GALLAGHER ARTHUR J & CO COM 363576109 14610 89612 SH DFND 9 89612 0 0 GAP INC COM 364760108 253 30669 SH DFND 9 30669 0 0 GARMIN LTD SHS COM H2906T109 3972 40427 SH DFND 9 40427 0 0 GARTNER INC COM 366651107 11279 46642 SH DFND 9 46642 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 730 67489 SH DFND 9 67489 0 0 GATX CORP COM 361448103 3222 34222 SH OTR 7 0 34222 0 GATX CORP COM 361448103 5227 55512 SH DFND 9 55512 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 360 11517 SH DFND 9 11517 0 0 GENERAC HLDGS INC COM 368736104 4971 23606 SH DFND 9 23606 0 0 GENERAL DYNAMICS COR COM 369550108 34810 157335 SH DFND 9 157335 0 0 GENERAL ELECTRIC CO COM 369604301 227 3573 SH OTR 3 0 3573 0 GENERAL ELECTRIC CO COM 369604301 17224 270514 SH DFND 9 270514 0 0 GENERAL MLS INC COM 370334104 8901 117966 SH DFND 9 117966 0 0 GENERAL MTRS CO COM 37045V100 2173 68421 SH OTR 8 68421 0 0 GENERAL MTRS CO COM 37045V100 31228 983251 SH DFND 9 983251 0 0 GENMAB A/S SPONSORED ADS 372303206 4162 128111 SH DFND 9 128111 0 0 GENPACT 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GLOBE LIFE INC COM 37959E102 9679 99303 SH DFND 9 99303 0 0 GLOBUS MED INC COM 379577208 5587 99514 SH DFND 9 99514 0 0 GODADDY INC COM 380237107 1599 22990 SH DFND 9 22990 0 0 GOLAR LNG LTD SHS COM G9456A100 1276 56108 SH DFND 9 56108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1327 4468 SH OTR 8 4468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40182 135284 SH DFND 9 135284 0 0 GOLUB CAP BDC INC COM 38173M102 7840 604971 SH DFND 9 604971 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 214 19984 SH DFND 9 19984 0 0 GOOSEHEAD INS INC COM 38267D109 1282 28078 SH DFND 9 28078 0 0 GRACO INC COM 384109104 25431 428063 SH DFND 9 428063 0 0 GRAND CANYON ED INC COM 38526M106 1030 10932 SH OTR 7 0 10932 0 GRAND CANYON ED INC COM 38526M106 952 10110 SH DFND 9 10110 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 223 10873 SH OTR 7 0 10873 0 GRAPHIC PACKAGING HLDG CO COM 388689101 370 18070 SH DFND 9 18070 0 0 GRAY TELEVISION INC COM 389375106 172 10205 SH OTR 7 0 10205 0 GRAY TELEVISION INC COM 389375106 127 7508 SH DFND 9 7508 0 0 GREAT LAKES DREDGE and DOCK CORP COM 390607109 233 17750 SH DFND 9 17750 0 0 GRIFFON CORP COM 398433102 232 8277 SH OTR 7 0 8277 0 GRIFFON CORP COM 398433102 307 10961 SH DFND 9 10961 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3740 314847 SH DFND 9 314847 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 484 11352 SH DFND 9 11352 0 0 GSK PLC SPONSORED ADR 37733W105 981 22108 SH OTR 2 0 22108 0 GSK PLC SPONSORED ADR 37733W105 14906 335880 SH DFND 9 335880 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3365 47397 SH DFND 9 47397 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 733 16945 SH DFND 9 16945 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1425 60017 SH DFND 9 60017 0 0 HALLIBURTON CO COM 406216101 10797 344303 SH DFND 9 344303 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1665 37840 SH DFND 9 37840 0 0 HAMILTON LANE INC COM 407497106 777 11559 SH DFND 9 11559 0 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 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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 SH DFND 9 67587 0 0 HORIZON TECHNOLOGY FIN COR COM 44045A102 571 49522 SH DFND 9 49522 0 0 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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 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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 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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 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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