0001018331-23-000004.txt : 20230511 0001018331-23-000004.hdr.sgml : 20230511 20230511114308 ACCESSION NUMBER: 0001018331-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909810 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 X0202 13F-HR LIVE false true false 0001018331 XXXXXXXX 03-31-2023 03-31-2023 false NATIXIS ADVISORS, L.P.

888 Boylston St 8th Floor Boston MA 02199

13F COMBINATION REPORT 028-05788 028-2013 Harris Associates L.P 028-00398 Loomis, Sayles & Company, L.P 028-05840 Vaughan Neslon Investment Management, L.P. 028-06538 AEW Capital Management, L.P. N David Vallon 617-449-2802 /s/Dave Vallon Boston MA 05-11-2023 8 1935 29058314 1 028-06538 AEW Capital Management, L.P. 2 028-05267 Delaware Management, L.P. 3 028-05229 Great Lakes Advisors, Inc 4 028-04434 Harding Loevner, L.P. 5 028-00398 Loomis Sayles & Company, L.P. 6 028-05840 Vaughan Nelson Investment Managment, L.P. 7 028-04698 MFS Investment Management, L.P. 8 028-06808 Natixis Investment Managers, L.P. 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SH OTR 6 0 0 9272 FACTSET RESEARCH SYSTEMS INC COM 303075105 37115 89416 SH DFND 8 8492 0 80924 FARO TECHNOLOGIES INC COM 311642102 556 22586 SH DFND 8 22586 0 0 FASTENAL CO COM 311900104 10326 191439 SH DFND 8 191439 0 0 FEDERAL SIGNAL CORP COM 313855108 2528 46639 SH OTR 6 0 0 46639 FEDERAL SIGNAL CORP COM 313855108 5227 96429 SH DFND 8 96429 0 0 FEDEX CORP COM COM 31428X106 18268 79951 SH DFND 8 79951 0 0 FERGUSON PLC COM G3421J106 369 2760 SH OTR 5 0 0 2760 FERGUSON PLC COM G3421J106 21001 157014 SH DFND 8 146249 0 10765 FERRARI N V COM N3167Y103 41103 151706 SH DFND 8 151706 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4889 139964 SH DFND 8 139964 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1568 28856 SH OTR 2 0 0 28856 FIDELITY NATL INFORMATION SVCS COM 31620M106 7307 134486 SH DFND 8 134486 0 0 FIFTH THIRD BANCORP COM 316773100 14644 549694 SH DFND 8 549694 0 0 FIRST AMERICAN FINL CORP COM 31847R102 186 3347 SH OTR 5 0 0 3347 FIRST AMERICAN FINL CORP COM 31847R102 2783 49998 SH OTR 6 0 0 49998 FIRST AMERICAN FINL CORP COM 31847R102 7932 142511 SH DFND 8 129176 0 13335 FIRST BANCORP P R COM 318672706 425 37214 SH DFND 8 37214 0 0 FIRST FINL BANCORP OH COM 320209109 658 30246 SH DFND 8 30246 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14378 450706 SH DFND 8 450706 0 0 FIRST HAWAIIAN INC CO COM 32051X108 292 14158 SH DFND 8 14158 0 0 FIRST HORIZON CORPORATION COM 320517105 2731 153581 SH DFND 8 153581 0 0 FIRST INDL RLTY TR INC COM 32054K103 1179 22154 SH DFND 8 22154 0 0 FIRST SOLAR INC COM 336433107 4002 18399 SH DFND 8 18399 0 0 FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 549 13665 SH DFND 8 13665 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2584 27095 SH DFND 8 27095 0 0 FIRSTENERGY CORP COM 337932107 4594 114670 SH DFND 8 114670 0 0 FIRSTSERVICE CORP COM 33767E202 2954 20953 SH DFND 8 20953 0 0 FISERV INC COM 337738108 3227 28554 SH OTR 7 28554 0 0 FISERV INC COM 337738108 37047 327763 SH DFND 8 327763 0 0 FIVE BELOW INC COM 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31377 SH DFND 8 31377 0 0 GLAUKOS CORP COM 377322102 899 17953 SH DFND 8 17953 0 0 GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 601 201151 SH DFND 8 201151 0 0 GLOBAL PMTS INC COM 37940X102 1567 14888 SH OTR 7 14888 0 0 GLOBAL PMTS INC COM 37940X102 19750 187668 SH DFND 8 187668 0 0 GLOBE LIFE INC COM 37959E102 11920 108343 SH DFND 8 108343 0 0 GLOBUS MED INC COM 379577208 1033 18231 SH DFND 8 18231 0 0 GODADDY INC COM 380237107 2087 26859 SH DFND 8 26859 0 0 GOLAR LNG LTD SHS COM G9456A100 1191 55152 SH DFND 8 55152 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2113 6461 SH OTR 7 6461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51738 158167 SH DFND 8 158167 0 0 GOLUB CAP BDC INC COM 38173M102 7809 575890 SH DFND 8 575890 0 0 GOOSEHEAD INS INC COM 38267D109 2508 48054 SH DFND 8 48054 0 0 GRACO INC COM 384109104 12332 168906 SH DFND 8 168906 0 0 GRAINGER W W INC COM 384802104 7270 10554 SH DFND 8 10554 0 0 GRAND CANYON ED INC COM 38526M106 983 8628 SH OTR 6 0 0 8628 GRAND CANYON ED INC COM 38526M106 1176 10323 SH DFND 8 10323 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 479 18788 SH DFND 8 18788 0 0 GRAY TELEVISION CL B COM 389375106 676 77577 SH OTR 6 0 0 77577 GRAY TELEVISION CL B COM 389375106 801 91814 SH DFND 8 91814 0 0 GRIFFON CORP COM 398433102 356 11111 SH DFND 8 11111 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1242 168459 SH DFND 8 168459 0 0 GSK PLC SPONSORED ADR 37733W204 533 14994 SH OTR 2 0 0 14994 GSK PLC SPONSORED ADR 37733W204 6968 195852 SH DFND 8 195852 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5323 64869 SH DFND 8 64869 0 0 HAEMONETICS CORP MASS COM 405024100 1079 13038 SH DFND 8 13038 0 0 HAIN CELESTIAL GROUP INC COM 405217100 908 52928 SH DFND 8 52928 0 0 HALEON PLC SPON ADS 405552100 2036 250085 SH DFND 8 250085 0 0 HALLIBURTON CO COM 406216101 15176 479648 SH DFND 8 479648 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1122 29375 SH DFND 8 29375 0 0 HANOVER INS GROUP INC COM 410867105 2171 16895 SH DFND 8 16895 0 0 HARLEY DAVIDSON INC COM 412822108 1533 40375 SH DFND 8 40375 0 0 HARSCO CORP COM 415864107 255 37391 SH DFND 8 37391 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24468 351095 SH DFND 8 351095 0 0 HASBRO INC COM 418056107 7 139 SH OTR 3 0 0 139 HASBRO INC COM 418056107 8730 162602 SH DFND 8 162602 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 473 12307 SH DFND 8 12307 0 0 HCA HEALTHCARE INC COM 40412C101 3111 11797 SH OTR 7 11797 0 0 HCA HEALTHCARE INC COM 40412C101 22340 84723 SH DFND 8 84723 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1347 20197 SH OTR 4 0 0 20197 HDFC BANK LTD SPONSORED ADS 40415F101 100582 1508652 SH DFND 8 1508652 0 0 HEALTHCARE RLTY TR COM 42226K105 1449 74946 SH OTR 1 0 0 74946 HEALTHCARE RLTY TR COM 42226K105 883 45669 SH DFND 8 45669 0 0 HEALTHEQUITY INC COM 42226A107 812 13830 SH DFND 8 13830 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 506 23025 SH OTR 1 0 0 23025 HEALTHPEAK PROPERTIES INC COM 42250P103 3859 175655 SH DFND 8 175655 0 0 HEICO CORP COM 422806109 10479 61266 SH DFND 8 61266 0 0 HEICO CORP COM 422806208 16929 124572 SH DFND 8 124572 0 0 HELLO GROUP INC COM 423403104 270 29650 SH DFND 8 29650 0 0 HELMERICH & PAYNE INC COM 423452101 879 24593 SH DFND 8 24593 0 0 HENRY JACK & ASSOC INC COM 426281101 12837 85169 SH DFND 8 85123 0 46 HENRY SCHEIN INC COM 806407102 7681 94201 SH DFND 8 94201 0 0 HERC HOLDINGS INC COM 42704L104 276 2427 SH OTR 5 0 0 2427 HERC HOLDINGS INC COM 42704L104 1136 9969 SH DFND 8 453 0 9516 HERSHEY COM 427866108 13374 52568 SH DFND 8 52568 0 0 HESS CORP COM 42809H107 42460 320844 SH DFND 8 320844 0 0 HEWLETT PACKARD ENTERPRISE COM 42824C109 3995 250770 SH DFND 8 250770 0 0 HEXCEL CORP COM 428291108 9096 133277 SH DFND 8 133277 0 0 HF SINCLAIR CORP COM 403949100 1793 37051 SH DFND 8 37051 0 0 HILLENBRAND INC COM 431571108 663 13944 SH DFND 8 13944 0 0 HILLMAN SOLUTIONS CORP COM 431636109 20359 2417879 SH DFND 8 2417879 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1262 8961 SH OTR 7 8961 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23651 167889 SH DFND 8 167889 0 0 HOLOGIC INC COM 436440101 2311 28636 SH OTR 2 0 0 28636 HOLOGIC INC COM 436440101 247 3066 SH OTR 5 0 0 3066 HOLOGIC INC COM 436440101 1726 21386 SH OTR 6 0 0 21386 HOLOGIC INC COM 436440101 9907 122763 SH DFND 8 110843 0 11920 HOME BANCSHARES INC COM 436893200 243 11181 SH OTR 5 0 0 11181 HOME BANCSHARES INC COM 436893200 1278 58847 SH DFND 8 14004 0 44843 HOME DEPOT INC COM 437076102 152443 516547 SH DFND 8 516547 0 0 HONDA MOTOR LTD AMERN SHS COM 438128308 634 23949 SH OTR 2 0 0 23949 HONDA MOTOR LTD AMERN SHS COM 438128308 5861 221268 SH DFND 8 221268 0 0 HONEYWELL INTL INC COM 438516106 1855 9708 SH OTR 2 0 0 9708 HONEYWELL INTL INC COM 438516106 88953 465429 SH DFND 8 465429 0 0 HORACE MANN EDUCATORS CORP COM 440327104 1900 56739 SH DFND 8 56739 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 215 19073 SH DFND 8 19073 0 0 HORIZON THERAPEUTICS PUB L SHS COM G46188101 2758 25267 SH DFND 8 25267 0 0 HORMEL FOODS CORP COM 440452100 1424 35698 SH DFND 8 35698 0 0 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 6 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 5750 348678 SH DFND 8 348678 0 0 HOSTESS BRANDS INC CL A COM 44109J106 1182 47500 SH DFND 8 47500 0 0 HOULIHAN LOKEY INC CL A COM 441593100 41121 470013 SH DFND 8 470013 0 0 HOWMET AEROSPACE INC COM 443201108 3120 73632 SH DFND 8 73632 0 0 HP INC COM COM 40434L105 4005 136454 SH DFND 8 136454 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 19231 563457 SH DFND 8 563457 0 0 HUBBELL INC COM 443510607 911 3745 SH OTR 6 0 0 3745 HUBBELL INC COM 443510607 5585 22955 SH DFND 8 22955 0 0 HUDSON PAC PPTYS INC COM 444097109 390 58676 SH DFND 8 58676 0 0 HUMANA INC COM 444859102 45825 94395 SH DFND 8 94395 0 0 HUNT J B TRANSPORT SVCS INC COM 445658107 271 1543 SH OTR 5 0 0 1543 HUNT J B TRANSPORT SVCS INC COM 445658107 5331 30385 SH DFND 8 24285 0 6100 HUNTINGTON BANCSHARES INC COM 446150104 4390 391950 SH DFND 8 391950 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4952 23920 SH DFND 8 23920 0 0 HYATT HOTELS CORP COM 448579102 1272 11377 SH DFND 8 11377 0 0 IAC INC COM 44891N208 3973 76998 SH DFND 8 76998 0 0 ICF INTL INC COM 44925C103 2616 23850 SH DFND 8 23850 0 0 ICHOR HOLDINGS LTD COM G4740B105 2094 63946 SH OTR 6 0 0 63946 ICHOR HOLDINGS LTD COM G4740B105 3108 94917 SH DFND 8 94917 0 0 ICICI BANK LIMITED ADR 45104G104 1334 61834 SH OTR 4 0 0 61834 ICICI BANK LIMITED ADR 45104G104 32825 1521093 SH DFND 8 1521093 0 0 ICON PLC COM G4705A100 359 1682 SH OTR 5 0 0 1682 ICON PLC COM G4705A100 43481 203571 SH DFND 8 196896 0 6675 ICU MED INC COM 44930G107 3144 19062 SH DFND 8 19062 0 0 IDACORP INC COM 451107106 5387 49725 SH DFND 8 49725 0 0 IDEX CORP COM 45167R104 10433 45160 SH DFND 8 45160 0 0 IDEXX LABS INC COM 45168D104 25404 50800 SH DFND 8 50800 0 0 ILLINOIS TOOL WKS INC COM 452308109 51061 209739 SH DFND 8 209739 0 0 ILLUMINA INC COM 452327109 17024 73204 SH OTR 5 0 0 73204 ILLUMINA INC COM 452327109 58702 252427 SH DFND 8 94255 0 158173 IMPERIAL OIL LTD COM 453038408 582 11456 SH DFND 8 11456 0 0 INCYTE CORP COM 45337C102 3110 43030 SH DFND 8 43030 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 690 43041 SH OTR 1 0 0 43041 INDEPENDENCE RLTY TR INC COM 45378A106 98 6112 SH DFND 8 6112 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 542 11699 SH DFND 8 11699 0 0 INDEPENDENT BK CORP MASS COM 453836108 1881 28660 SH DFND 8 28660 0 0 INFINERA CORP COM 45667G103 246 31733 SH DFND 8 31733 0 0 INFOSYS LTD SPONSORED ADR 456788108 2636 151155 SH DFND 8 151155 0 0 ING GROEP N.V. SPONSORED ADR 456837103 11455 965077 SH DFND 8 965077 0 0 INGERSOLL-RAND INC COM 45687V106 374 6427 SH OTR 5 0 0 6427 INGERSOLL-RAND INC COM 45687V106 8061 138552 SH DFND 8 113561 0 24991 INGEVITY CORP COM 45688C107 2589 36201 SH DFND 8 36201 0 0 INGREDION INC COM 457187102 4952 48673 SH DFND 8 48673 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7384 51653 SH OTR 6 0 0 51653 INSIGHT ENTERPRISES INC COM 45765U103 9554 66826 SH DFND 8 66826 0 0 INSPERITY INC COM 45778Q107 2843 23386 SH DFND 8 23386 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3681 32281 SH OTR 6 0 0 32281 INSTALLED BLDG PRODS INC COM 45780R101 5596 49078 SH DFND 8 49078 0 0 INSULET CORP COM 45784P101 8002 25087 SH DFND 8 25087 0 0 INTEGER HLDGS CORP COM 45826H109 4175 53869 SH DFND 8 53869 0 0 INTEGRA LIFESCIENCES HLDGS CP C COM 457985208 1870 32570 SH DFND 8 32570 0 0 INTEL CORP COM 458140100 194 5927 SH OTR 3 0 0 5927 INTEL CORP COM 458140100 24917 762683 SH DFND 8 762683 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1390 16838 SH DFND 8 16838 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 17989 172494 SH OTR 6 0 0 172494 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3177 30464 SH OTR 7 30464 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 89451 857712 SH DFND 8 459622 0 398090 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 11872 178263 SH DFND 8 178263 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33145 252845 SH DFND 8 252845 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 231 2507 SH OTR 3 0 0 2507 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 2689 29239 SH DFND 8 29239 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3764 140459 SH OTR 6 0 0 140459 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4876 181922 SH DFND 8 181922 0 0 INTERNATIONAL PAPER CO COM 460146103 8045 223114 SH DFND 8 223114 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 206 4931 SH OTR 5 0 0 4931 INTERNATIONAL SEAWAYS INC COM Y41053102 856 20546 SH DFND 8 0 0 20546 INTERPUBLIC GROUP COS INC COM 460690100 6771 181811 SH DFND 8 181811 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1487 27459 SH DFND 8 27459 0 0 INTUIT COM 461202103 121243 271948 SH DFND 8 271948 0 0 INTUITIVE SURGICAL INC COM 46120E602 11042 43221 SH OTR 5 0 0 43221 INTUITIVE SURGICAL INC COM 46120E602 97439 381408 SH DFND 8 284070 0 5234 INVESCO LTD SHS COM G491BT108 337 20519 SH DFND 8 20519 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3825 11918 SH DFND 8 11918 0 0 INVITATION HOMES INC COM 46187W107 1626 52058 SH OTR 1 0 0 52058 INVITATION HOMES INC COM 46187W107 2508 80301 SH DFND 8 80301 0 0 IONIS PHARMACEUTICALS INC COM 462222100 575 16076 SH DFND 8 16076 0 0 IQVIA HOLDINGS INC COM 46266C105 2385 11994 SH OTR 6 0 0 11994 IQVIA HOLDINGS INC COM 46266C105 17574 88360 SH DFND 8 88360 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4204 67888 SH DFND 8 67888 0 0 IRON MTN INC DEL COM 46284V101 7163 135384 SH DFND 8 135384 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1130 30236 SH DFND 8 30236 0 0 ISHARES TR S&P 100 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR S&P 100 ETF 464287101 3133 16752 SH DFND 8 16752 0 0 ISHARES TR CORE S&P TTL STK 464287150 1923 21236 SH DFND 8 21236 0 0 ISHARES TR TIPS BD ETF 464287176 9210 83537 SH DFND 8 83537 0 0 ISHARES TR CORE S&P500 ETF 464287200 9441 22966 SH DFND 8 22966 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6337 99192 SH DFND 8 99192 0 0 ISHARES TR MSCI EAFE ETF 464287465 15023 210049 SH DFND 8 210049 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3351 31558 SH DFND 8 31558 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1475 16201 SH DFND 8 16201 0 0 ISHARES TR RUS MID CAP ETF 464287499 3977 56873 SH DFND 8 56873 0 0 ISHARES TR CORE S&P MCP ETF 464287507 102167 408408 SH DFND 8 408408 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11476 75374 SH DFND 8 75374 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1303 18228 SH DFND 8 18228 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 20270 82962 SH DFND 8 82962 0 0 ISHARES TR RUS 1000 ETF 464287622 2843 12624 SH DFND 8 12624 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1498 10934 SH DFND 8 10934 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 14116 79126 SH DFND 8 79126 0 0 ISHARES TR CORE S&P VLU ETF 464287663 25074 339852 SH DFND 8 339852 0 0 ISHARES TR CORE S&P US GWT 464287671 9576 107878 SH DFND 8 107878 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2504 10635 SH DFND 8 10635 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8596 83647 SH DFND 8 83647 0 0 ISHARES TR CORE S&P SCP ETF 464287804 44 454 SH OTR 5 0 0 454 ISHARES TR CORE S&P SCP ETF 464287804 41259 426670 SH DFND 8 426670 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2127 22730 SH DFND 8 22730 0 0 ISHARES TR MSCI ACWI ETF 464288257 5695 62477 SH DFND 8 62477 0 0 ISHARES TR EAFE SML CP ETF 464288273 260133 4371248 SH DFND 8 4371248 0 0 ISHARES TR GLB INFRASTR ETF 464288372 5175 108481 SH DFND 8 108481 0 0 ISHARES TR NATIONAL MUN ETF 464288414 13164 122180 SH DFND 8 122180 0 0 ISHARES TR EAFE VALUE ETF 464288877 24790 510810 SH DFND 8 510810 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5232 55848 SH DFND 8 55848 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 5083 252639 SH DFND 8 252639 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7422 147294 SH DFND 8 147294 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1526 15006 SH DFND 8 15006 0 0 ISHARES TR MSCI USA VALUE 46432F388 1453 15694 SH DFND 8 15694 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24359 364383 SH DFND 8 364383 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2283 48423 SH DFND 8 48423 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1399 28684 SH DFND 8 28684 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 536 17016 SH DFND 8 17016 0 0 ISHARES TR CORE TOTAL USD 46434V613 888 19244 SH DFND 8 19244 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2607 52159 SH DFND 8 52159 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 459 14555 SH DFND 8 14555 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8564 119203 SH DFND 8 119203 0 0 ISHARES TR ESG AWARE MSCI 46435U663 349 10275 SH DFND 8 10275 0 0 iShares Core U.S. Aggregate Bond ETF 464287226 5911 59319 SH DFND 8 59319 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2286 15064 SH DFND 8 15064 0 0 ISHARES TR BROAD USD HIGH 46435U853 626 17613 SH DFND 8 17613 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6361 1306147 SH DFND 8 1306147 0 0 ITRON INC COM 465741106 1554 28034 SH DFND 8 28034 0 0 ITT INC COM 45073V108 250 2892 SH OTR 5 0 0 2892 ITT INC COM 45073V108 4454 51608 SH DFND 8 40401 0 11207 JABIL INC COM 466313103 8350 94713 SH DFND 8 94713 0 0 JACOBS SOLUTIONS INC COM 46982L108 21163 180096 SH DFND 8 180096 0 0 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 276 10348 SH DFND 8 10348 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 262 1791 SH OTR 5 0 0 1791 JAZZ PHARMACEUTICALS PLC COM G50871105 2521 17230 SH DFND 8 10138 0 7092 JBG SMITH PPTYS COM 46590V100 233 15481 SH DFND 8 15481 0 0 JD.COM IN SPON ADR CL A 47215P106 710 16183 SH DFND 8 16183 0 0 JEFFERIES FINL GROUP INC COM 47233W109 602 18972 SH DFND 8 18972 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14302 130860 SH DFND 8 130860 0 0 JOHNSON and JOHNSON COM 478160104 1561 10073 SH OTR 2 0 0 10073 JOHNSON and JOHNSON COM 478160104 12010 77482 SH OTR 6 0 0 77482 JOHNSON and JOHNSON COM 478160104 178064 1148798 SH DFND 8 969077 0 179721 JOHNSON CTLS INTL COM G51502105 45575 756802 SH DFND 8 756802 0 0 JOYY INC ADS REPSTG COM 46591M109 544 17449 SH DFND 8 17449 0 0 JPMORGAN CHASE and CO COM 46625H100 198271 1521535 SH DFND 8 1521535 0 0 JUNIPER NETWORKS INC COM 48203R104 8991 261210 SH DFND 8 261210 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1484 40739 SH DFND 8 40739 0 0 KB HOME COM 48666K109 1015 25258 SH DFND 8 25258 0 0 KBR INC COM 48242W106 1900 34506 SH DFND 8 34506 0 0 KELLOGG CO COM 487836108 3566 53262 SH DFND 8 53262 0 0 KEMPER CORP COM 488401100 1076 19686 SH DFND 8 19686 0 0 KENNAMETAL INC COM 489170100 498 18064 SH DFND 8 18064 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 331 19925 SH DFND 8 19925 0 0 KEURIG DR PEPPER INC COM 49271V100 3621 102647 SH DFND 8 102647 0 0 KEYCORP COM 493267108 1805 144132 SH DFND 8 144132 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1147 7101 SH OTR 6 0 0 7101 KEYSIGHT TECHNOLOGIES INC COM 49338L103 30625 189651 SH DFND 8 189651 0 0 KFORCE.COM COM 493732101 2742 43352 SH OTR 6 0 0 43352 KFORCE.COM COM 493732101 3425 54163 SH DFND 8 54163 0 0 KILROY RLTY CORP COM 49427F108 330 10190 SH DFND 8 10190 0 0 KIMBERLY-CLARK CORP COM 494368103 14189 105714 SH DFND 8 105714 0 0 KIMCO RLTY CORP COM 49446R109 1353 69273 SH DFND 8 69273 0 0 KINDER MORGAN INC DEL COM 49456B101 5488 313441 SH DFND 8 313441 0 0 KINSALE CAP GROUP INC COM 49714P108 3412 11369 SH DFND 8 11369 0 0 KIRBY CP COM 497266106 2854 40952 SH OTR 6 0 0 40952 KIRBY CP COM 497266106 4096 58768 SH DFND 8 58768 0 0 KITE RLTY GROUP TR COM 49803T300 575 27499 SH DFND 8 27499 0 0 KKR & CO INC COM 48251W104 3626 69042 SH OTR 7 69042 0 0 KKR & CO INC COM 48251W104 18834 358612 SH DFND 8 358612 0 0 KLA CORP COM 482480100 51225 128330 SH DFND 8 128330 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 2462 43512 SH DFND 8 43512 0 0 KNOWLES CORP COM 49926D109 500 29430 SH DFND 8 29430 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 447 24343 SH OTR 2 0 0 24343 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 13992 762496 SH DFND 8 762496 0 0 KONTOOR BRANDS INC COM 50050N103 675 13958 SH DFND 8 13958 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 123 2374 SH OTR 5 0 0 2374 KORN/ FERRY INTERNATIONAL COM 500643200 1339 25887 SH DFND 8 16381 0 9506 KOSMOS ENERGY LTD COM 500688106 206 27744 SH OTR 5 0 0 27744 KOSMOS ENERGY LTD COM 500688106 11219 1507939 SH OTR 6 0 0 1507939 KOSMOS ENERGY LTD COM 500688106 26956 3623122 SH DFND 8 7507 0 3615615 KRAFT HEINZ CO COM 500754106 21575 557914 SH DFND 8 557914 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 621 27354 SH DFND 8 27354 0 0 KRISPY KREME INC COM 50101L106 365 23466 SH DFND 8 23466 0 0 KROGER CO COM 501044101 1333 26993 SH OTR 7 26993 0 0 KROGER CO COM 501044101 7184 145516 SH DFND 8 145516 0 0 KT CORP SPONSORED ADR 48268K101 3109 274179 SH DFND 8 274179 0 0 KULICKE & SOFFA INDS INC COM 501242101 560 10631 SH DFND 8 10631 0 0 KYNDRYL HLDGS INC COM 50155Q100 709 48006 SH DFND 8 48006 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 17629 89834 SH DFND 8 89834 0 0 LA Z BOY INC COM 505336107 1378 47382 SH DFND 8 47382 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 27729 120866 SH DFND 8 120866 0 0 LAKELAND FINL CORP COM 511656100 11209 178941 SH DFND 8 178941 0 0 LAM RESEARCH CORP COM 512807108 37901 71495 SH DFND 8 71495 0 0 LAMAR ADVERTISING CO COM 512816109 4291 42960 SH DFND 8 42960 0 0 LAMB WESTON HLDGS COM 513272104 7679 73473 SH DFND 8 73473 0 0 LANCASTER COLONY CORP COM 513847103 2934 14461 SH DFND 8 14461 0 0 LANDSTAR SYSTEM INC COM 515098101 3501 19528 SH OTR 6 0 0 19528 LANDSTAR SYSTEM INC COM 515098101 28791 160611 SH DFND 8 160611 0 0 LANTHEUS HLDGS INC COM 516544103 894 10824 SH DFND 8 10824 0 0 LAS VEGAS SANDS CORP COM 517834107 15281 265994 SH DFND 8 265994 0 0 LATHAM GROUP INC COM 51819L107 1654 578485 SH DFND 8 578485 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2802 29345 SH DFND 8 29345 0 0 LAUDER ESTEE COS INC COM 518439104 63125 256126 SH DFND 8 250647 0 5479 LCI INDS COM 50189K103 6347 57765 SH DFND 8 57765 0 0 LEAR CORP COM 521865204 1492 10696 SH OTR 7 10696 0 0 LEAR CORP COM 521865204 7739 55480 SH DFND 8 55480 0 0 LEGGETT and PLATT INC COM 524660107 448 14067 SH DFND 8 14067 0 0 LEIDOS HOLDINGS INC COM 525327102 13961 151648 SH DFND 8 151648 0 0 LENNAR CORP CL A COM 526057104 16357 155622 SH DFND 8 155622 0 0 LEONARDO DRS INC COM 52661A108 266 20491 SH OTR 5 0 0 20491 LESLIES INC COM 527064109 12846 1166781 SH DFND 8 1166781 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 213 87505 SH DFND 8 87505 0 0 LIBERTY BROADBAND CORP COM 530307305 201 2457 SH OTR 5 0 0 2457 LIBERTY BROADBAND CORP COM 530307305 7165 87700 SH DFND 8 77867 0 9833 LIBERTY MEDIA CORP DEL COM 531229409 568 20211 SH DFND 8 20211 0 0 LIBERTY MEDIA CORP DEL COM 531229854 1424 19028 SH DFND 8 19028 0 0 LIBERTY SIRIUS GROUP-C COM 531229607 285 10197 SH OTR 5 0 0 10197 LIBERTY SIRIUS GROUP-C COM 531229607 1095 39120 SH DFND 8 824 0 38296 LIFE STORAGE INC COM 53223X107 1185 9039 SH OTR 1 0 0 9039 LIFE STORAGE INC COM 53223X107 3165 24142 SH DFND 8 24142 0 0 LIGHT & WONDER INC COM 80874P109 813 13545 SH DFND 8 13545 0 0 LILLY ELI and CO COM 532457108 169566 493756 SH DFND 8 484802 0 8954 LINCOLN ELEC HLDGS INC COM 533900106 2674 15813 SH DFND 8 15813 0 0 LINCOLN NATL CORP IND COM 534187109 1746 77691 SH DFND 8 77691 0 0 LINDE PLC SHS COM G54950103 1646 4632 SH OTR 4 0 0 4632 LINDE PLC SHS COM G54950103 142231 400156 SH DFND 8 400156 0 0 LITTELFUSE INC COM 537008104 225 838 SH OTR 5 0 0 838 LITTELFUSE INC COM 537008104 3530 13166 SH DFND 8 9820 0 3346 LIVE NATION ENTERTAINMENT INC COM 538034109 15499 221421 SH DFND 8 221421 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 6 0 0 0 LIVENT CORP COM 53814L108 3040 139948 SH DFND 8 139948 0 0 LKQ CORP COM 501889208 13444 236858 SH DFND 8 236858 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 692 298226 SH OTR 2 0 0 298226 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3783 1630501 SH DFND 8 1630501 0 0 LOCKHEED MARTIN CORP COM 539830109 250 529 SH OTR 3 0 0 529 LOCKHEED MARTIN CORP COM 539830109 39160 82839 SH DFND 8 82839 0 0 LOEWS CORP COM 540424108 3419 58926 SH DFND 8 58926 0 0 LOUISIANA PAC CORP COM 546347105 920 16980 SH DFND 8 16980 0 0 LOWES COS INC COM 548661107 2056 10283 SH OTR 2 0 0 10283 LOWES COS INC COM 548661107 77789 389002 SH DFND 8 389002 0 0 LPL FINL HLDGS INC COM 50212V100 8925 44098 SH DFND 8 44098 0 0 LULULEMON ATHLETICA INC COM 550021109 6683 18351 SH DFND 8 18351 0 0 LUMEN TECHNOLOGIES INC COM 550241103 248 93518 SH DFND 8 93518 0 0 LUMENTUM HOLDINGS INC COM 55024U109 1205 22305 SH DFND 8 22283 0 22 LUMINAR TECHNOLOGIES INC COM 550424105 346 53373 SH OTR 6 0 0 53373 LUMINAR TECHNOLOGIES INC COM 550424105 8 1169 SH DFND 8 10 0 1159 LXP INDUSTRIAL TRUST COM 529043101 804 77974 SH DFND 8 77974 0 0 LYONDELLBASELL NV CL-A COM N53745100 639 6806 SH OTR 6 0 0 6806 LYONDELLBASELL NV CL-A COM N53745100 7817 83255 SH DFND 8 83255 0 0 M and T BK CORP COM 55261F104 9219 77098 SH DFND 8 77098 0 0 M D C HLDGS INC COM 552676108 619 15936 SH DFND 8 15936 0 0 M K S INSTRUMENTS COM 55306N104 2540 28667 SH OTR 6 0 0 28667 M K S INSTRUMENTS COM 55306N104 3319 37456 SH DFND 8 37456 0 0 MACERICH CO COM 554382101 724 68273 SH DFND 8 68273 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1465 20683 SH DFND 8 20683 0 0 MACYS INC COM 55616P104 251 14359 SH DFND 8 14359 0 0 MADDEN STEVEN LTD COM 556269108 643 17874 SH DFND 8 17874 0 0 MAGNA INTL INC COM 559222401 877 16377 SH DFND 8 16377 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 2400 109688 SH DFND 8 109688 0 0 MANCHESTER UTD PLC NEW ORD COM G5784H106 643 29015 SH DFND 8 29015 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15292 98751 SH DFND 8 98751 0 0 MANULIFE FINL CORP COM 56501R106 2148 116995 SH OTR 4 0 0 116995 MANULIFE FINL CORP COM 56501R106 4738 258067 SH DFND 8 258067 0 0 MARATHON OIL CORP COM 565849106 8606 359171 SH DFND 8 359171 0 0 MARATHON PETE CORP COM 56585A102 30116 223361 SH DFND 8 223361 0 0 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1332 95076 SH OTR 6 0 0 95076 MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 7640 545356 SH DFND 8 545356 0 0 MARKEL CORP COM 570535104 15085 11809 SH DFND 8 11809 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 6 0 0 0 MARRIOTT INTL INC COM 571903202 39464 237676 SH DFND 8 237676 0 0 MARSH & MCLENNAN COS INC COM 571748102 88616 532067 SH DFND 8 532067 0 0 MARTEN TRANS LTD COM 573075108 309 14762 SH DFND 8 14762 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6968 19625 SH DFND 8 19625 0 0 MARVELL TECHNOLOGY INC COM 573874104 17240 398159 SH DFND 8 398159 0 0 MASCO CORP COM 574599106 2423 48726 SH OTR 7 48726 0 0 MASCO CORP COM 574599106 13832 278193 SH DFND 8 278193 0 0 MASONITE INTL CORP COM 575385109 15877 174910 SH DFND 8 174910 0 0 MASTERBRAND INC COM 57638P104 244 30339 SH OTR 7 30339 0 0 MASTERBRAND INC COM 57638P104 47 5857 SH DFND 8 5857 0 0 MASTERCARD INCORPORATED COM 57636Q104 1554 4275 SH OTR 7 4275 0 0 MASTERCARD INCORPORATED COM 57636Q104 137262 377706 SH DFND 8 361324 0 16382 MATADOR RES CO COM 576485205 3314 69550 SH DFND 8 69550 0 0 MATCH GROUP INC COM 57667L107 1643 42792 SH DFND 8 42792 0 0 MATIV HOLDINGS INC COM 808541106 1026 47802 SH OTR 6 0 0 47802 MATIV HOLDINGS INC COM 808541106 1128 52547 SH DFND 8 52547 0 0 MAXIMUS INC COM 577933104 3195 40593 SH OTR 6 0 0 40593 MAXIMUS INC COM 577933104 481 6117 SH DFND 8 6117 0 0 MAXLINEAR INC COM 57776J100 387 11002 SH DFND 8 11002 0 0 MCCORMICK and CO COM 579780206 16560 199017 SH OTR 6 0 0 199017 MCCORMICK and CO COM 579780206 41613 500102 SH DFND 8 45008 0 455094 MCDONALDS CORP COM 580135101 106887 382270 SH DFND 8 382270 0 0 MCKESSON CORP COM 58155Q103 219 616 SH OTR 3 0 0 616 MCKESSON CORP COM 58155Q103 75187 211170 SH DFND 8 211170 0 0 MDU RES GROUP INC COM 552690109 712 23346 SH DFND 8 23346 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 228 27736 SH DFND 8 27736 0 0 MEDTRONIC PLC SHS COM G5960L103 67069 831910 SH DFND 8 831910 0 0 MERCK and CO INC COM 58933Y105 2715 25523 SH OTR 2 0 0 25523 MERCK and CO INC COM 58933Y105 425 3992 SH OTR 3 0 0 3992 MERCK and CO INC COM 58933Y105 135238 1271157 SH DFND 8 1271157 0 0 MERCURY SYS INC COM 589378108 1080 21127 SH DFND 8 21127 0 0 MERIT MED SYS INC COM 589889104 3229 43671 SH DFND 8 43671 0 0 MERITAGE HOME CORPORATION COM 59001A102 1633 13985 SH OTR 6 0 0 13985 MERITAGE HOME CORPORATION COM 59001A102 3005 25735 SH DFND 8 25735 0 0 META PLATFORMS INC COM 30303M102 387 1827 SH OTR 3 0 0 1827 META PLATFORMS INC COM 30303M102 58025 273782 SH OTR 5 0 0 273782 META PLATFORMS INC COM 30303M102 3286 15504 SH OTR 7 15504 0 0 META PLATFORMS INC COM 30303M102 268448 1266622 SH DFND 8 597029 0 669593 METLIFE INC COM 59156R108 1656 28588 SH OTR 2 0 0 28588 METLIFE INC COM 59156R108 12598 217438 SH DFND 8 217438 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36130 23611 SH DFND 8 23611 0 0 MFA FINL INC COM 55272X607 1057 106509 SH OTR 6 0 0 106509 MFA FINL INC COM 55272X607 1190 119960 SH DFND 8 119960 0 0 MGIC INVT CORP WIS COM 552848103 477 35535 SH DFND 8 35535 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8974 202028 SH DFND 8 202028 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 20786 248097 SH DFND 8 248097 0 0 MICRON TECHNOLOGY INC COM 595112103 26462 438545 SH DFND 8 438545 0 0 MICROSOFT CORP COM 594918104 40560 140687 SH OTR 5 0 0 140687 MICROSOFT CORP COM 594918104 23439 81299 SH OTR 6 0 0 81299 MICROSOFT CORP COM 594918104 955739 3315087 SH DFND 8 2770102 0 544985 MID-AMER APT CMNTYS INC COM 59522J103 4341 28743 SH DFND 8 28743 0 0 MILLERKNOLL INC COM 600544100 222 10851 SH DFND 8 10851 0 0 MINERALS TECHNOLOGIES INC COM 603158106 699 11571 SH DFND 8 11571 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 71911 11253621 SH DFND 8 11253621 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2261 801600 SH DFND 8 801600 0 0 MOBILEYE GLOBAL INC COM 60741F104 1473 34034 SH DFND 8 34034 0 0 MODERNA INC COM 60770K107 4503 29323 SH DFND 8 29323 0 0 MOELIS & COMPANY CL A COM 60786M105 1616 42052 SH OTR 6 0 0 42052 MOELIS & COMPANY CL A COM 60786M105 2259 58761 SH DFND 8 58761 0 0 MOHAWK INDS INC COM 608190104 3510 35022 SH DFND 8 35022 0 0 MOLINA HEALTHCARE INC COM 60855R100 8654 32351 SH DFND 8 32351 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 1302 25198 SH DFND 8 25198 0 0 MONDELEZ INTL INC COM 609207105 69026 990050 SH DFND 8 990050 0 0 MONOLITHIC PWR SYS INC COM 609839105 7076 14136 SH OTR 6 0 0 14136 MONOLITHIC PWR SYS INC COM 609839105 29282 58500 SH DFND 8 26298 0 32202 MONRO INC COM 610236101 702 14205 SH DFND 8 14205 0 0 MONSTER BEVERAGE CORPORATION COM 61174X109 32256 597226 SH OTR 5 0 0 597226 MONSTER BEVERAGE CORPORATION COM 61174X109 82359 1524892 SH DFND 8 238696 0 1286196 MONTROSE ENVIRONMENTAL GROUP COM 615111101 596 16697 SH DFND 8 16697 0 0 MOODYS CORP COM 615369105 1957 6394 SH OTR 7 6394 0 0 MOODYS CORP COM 615369105 20627 67403 SH DFND 8 67403 0 0 MOOG INC COM 615394202 3840 38111 SH DFND 8 38111 0 0 MORGAN STANLEY COM 617446448 109452 1246604 SH DFND 8 1246604 0 0 MOSAIC CO COM 61945C103 1526 33261 SH DFND 8 33261 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2389 8348 SH OTR 2 0 0 8348 MOTOROLA SOLUTIONS INC COM 620076307 22327 78032 SH OTR 6 0 0 78032 MOTOROLA SOLUTIONS INC COM 620076307 72989 255091 SH DFND 8 109559 0 145532 MR COOPER GROUP INC COM 62482R107 610 14900 SH DFND 8 14900 0 0 MSC INDL DIRECT INC COM 553530106 2635 31371 SH DFND 8 31371 0 0 MSCI INC COM 55354G100 29169 52117 SH DFND 8 52117 0 0 MUELLER INDS INC COM 624756102 1008 13724 SH DFND 8 13724 0 0 MUELLER WTR PRODS IN COM 624758108 342 24558 SH DFND 8 24558 0 0 MYRIAD GENETICS INC COM 62855J104 2529 108879 SH DFND 8 108879 0 0 NASDAQ INC COM 631103108 2810 51400 SH OTR 6 0 0 51400 NASDAQ INC COM 631103108 27149 496603 SH DFND 8 496603 0 0 NATIONAL BEVERAGE CORP COM 635017106 21263 403314 SH DFND 8 403314 0 0 NATIONAL BK HLDGS CORP COM 633707104 515 15378 SH DFND 8 15378 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 23200 341227 SH DFND 8 341227 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 383 7307 SH OTR 5 0 0 7307 NATIONAL INSTRUMENTS CORP COM 636518102 3383 64541 SH DFND 8 35541 0 29000 NATIONAL 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108478 SH DFND 8 108478 0 0 PACIFIC PREMIER BANCORP COM 69478X105 740 30805 SH DFND 8 30805 0 0 PACIRA BIOSCIENCES INC COM 695127100 423 10355 SH DFND 8 10355 0 0 PACKAGING CORP OF AMERICA COM 695156109 185 1329 SH OTR 5 0 0 1329 PACKAGING CORP OF AMERICA COM 695156109 10619 76494 SH DFND 8 71227 0 5267 PAGERDUTY INC COM 69553P100 436 12453 SH DFND 8 12453 0 0 PAGSEGURO DIGITAL LTD COM G68707101 936 109267 SH DFND 8 109267 0 0 PALO ALTO NETWORKS INC COM 697435105 6546 32774 SH DFND 8 32774 0 0 PAPA JOHNS INTL INC COM 698813102 2343 31267 SH DFND 8 31267 0 0 PAR PAC HOLDINGS INC COM 69888T207 341 11681 SH DFND 8 11681 0 0 PARAMOUNT GLOBAL COM 92556H206 559 25050 SH DFND 8 25050 0 0 PARKER-HANNIFIN CORP COM 701094104 3006 8943 SH OTR 7 8943 0 0 PARKER-HANNIFIN CORP COM 701094104 34620 103003 SH DFND 8 103003 0 0 PATRICK INDS INC COM 703343103 1086 15787 SH DFND 8 15787 0 0 PATTERSON COS INC COM 703395103 342 12770 SH DFND 8 12770 0 0 PATTERSON -UTI ENERGY INC COM 703481101 1164 99503 SH 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DFND 8 545702 0 0 PIPER SANDLER COMPANIES COM 724078100 2003 14449 SH DFND 8 14449 0 0 PLANET FITNESS INC COM 72703H101 975 12556 SH DFND 8 12556 0 0 PLEXUS CORP COM 729132100 2186 22403 SH DFND 8 22403 0 0 PLUG POWER INC COM 72919P202 813 69327 SH DFND 8 69327 0 0 PNC FINL SVCS GROUP INC COM 693475105 155 1223 SH OTR 3 0 0 1223 PNC FINL SVCS GROUP INC COM 693475105 13727 108000 SH DFND 8 108000 0 0 PNM RES INC COM 69349H107 792 16268 SH DFND 8 16268 0 0 POLARIS INC COM 731068102 4757 43003 SH DFND 8 43003 0 0 POOL CORP COM 73278L105 12251 35776 SH DFND 8 35776 0 0 PORTLAND GEN ELEC CO COM 736508847 3204 65535 SH DFND 8 65535 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3425 49140 SH DFND 8 49140 0 0 POST HOLDINGS INC COM 737446104 203 2257 SH OTR 5 0 0 2257 POST HOLDINGS INC COM 737446104 1489 16563 SH DFND 8 7642 0 8921 POTLATCHDELTIC CORPORATION COM 737630103 877 17721 SH DFND 8 17721 0 0 POWER INTEGRATIONS INC COM 739276103 1612 19049 SH DFND 8 19049 0 0 PPG INDS INC COM 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COM 74340W103 8361 67011 SH OTR 1 0 0 67011 PROLOGIS INC. COM 74340W103 8656 69375 SH OTR 6 0 0 69375 PROLOGIS INC. COM 74340W103 108628 870622 SH DFND 8 709914 0 160708 PROS HOLDINGS INC COM 74346Y103 845 30831 SH DFND 8 30831 0 0 PROSPERITY BANCSHARES INC COM 743606105 227 3691 SH OTR 5 0 0 3691 PROSPERITY BANCSHARES INC COM 743606105 0 1 SH OTR 6 0 0 1 PROSPERITY BANCSHARES INC COM 743606105 1457 23676 SH DFND 8 8716 0 14960 PROVIDENT FINL SVCS INC COM 74386T105 303 15808 SH DFND 8 15808 0 0 PRUDENTIAL PLC ADR 74435K204 11146 407686 SH DFND 8 407686 0 0 PRUDENTIAL FINL INC COM 744320102 185 2230 SH OTR 3 0 0 2230 PRUDENTIAL FINL INC COM 744320102 5365 64844 SH DFND 8 64844 0 0 PTC INC COM 69370C100 4688 36556 SH DFND 8 36556 0 0 PUBLIC STORAGE COM 74460D109 3106 10279 SH OTR 1 0 0 10279 PUBLIC STORAGE COM 74460D109 13816 45727 SH DFND 8 45727 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 366 5854 SH OTR 3 0 0 5854 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 16160 258774 SH DFND 8 258774 0 0 PULTE GROUP INC COM 745867101 320 5497 SH OTR 5 0 0 5497 PULTE GROUP INC COM 745867101 9888 169664 SH 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COM 884903709 12028 92439 SH DFND 8 92439 0 0 THOR INDS INC COM 885160101 3926 49302 SH OTR 7 49302 0 0 THOR INDS INC COM 885160101 15707 197220 SH DFND 8 197220 0 0 TIDEWATER COM 88642R109 143 3235 SH OTR 5 0 0 3235 TIDEWATER COM 88642R109 559 12671 SH DFND 8 36 0 12635 TIMKEN CO COM 887389104 2002 24493 SH DFND 8 24493 0 0 TJX COS INC COM 872540109 2462 31414 SH OTR 2 0 0 31414 TJX COS INC COM 872540109 52842 674351 SH DFND 8 674351 0 0 T-MOBILE US INC COM 872590104 59730 412383 SH DFND 8 412383 0 0 TOAST INC COM 888787108 216 12148 SH DFND 8 12148 0 0 TOLL BROTHERS INC COM 889478103 602 10033 SH DFND 8 10033 0 0 TORO CO COM 891092108 3459 31117 SH DFND 8 31117 0 0 TORONTO DOMINION BK ONT COM 891160509 2442 40760 SH DFND 8 40760 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 85489 1447735 SH DFND 8 1447735 0 0 TOYOTA MOTOR CORP SPONSORED ADS 892331307 14379 101484 SH DFND 8 101484 0 0 TRACTOR SUPPLY CO COM 892356106 249 1058 SH OTR 5 0 0 1058 TRACTOR SUPPLY CO COM 892356106 13744 58475 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INC COM 90384S303 27954 51228 SH DFND 8 51228 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1709 51542 SH OTR 6 0 0 51542 ULTRA CLEAN HOLDINGS INC COM 90385V107 2854 86060 SH DFND 8 86060 0 0 ULTRAGENYX PHARMACEUTICAL COM 90400D108 451 11258 SH DFND 8 11258 0 0 UNDER ARMOUR INC- COM 904311107 253 26682 SH DFND 8 2508 0 24174 UNIFIRST CP COM 904708104 19480 110540 SH DFND 8 110540 0 0 UNILEVER PLC SPON ADR 904767704 73282 1411158 SH DFND 8 1380900 0 30258 UNION PAC CORP COM 907818108 11794 58600 SH OTR 6 0 0 58600 UNION PAC CORP COM 907818108 105280 523106 SH DFND 8 386186 0 136920 UNITED AIRLS HLDGS INC COM 910047109 2551 57659 SH DFND 8 57659 0 0 UNITED BANKSHARES INC W VA COM 909907107 893 25375 SH OTR 6 0 0 25375 UNITED BANKSHARES INC W VA COM 909907107 4037 114693 SH DFND 8 114693 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 989 35168 SH OTR 6 0 0 35168 UNITED COMMUNITY BANKS INC COM 90984P303 1880 66864 SH DFND 8 66864 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1122 128045 SH DFND 8 128045 0 0 UNITED PARCEL SERVICE INC COM 911312106 47796 246385 SH DFND 8 246385 0 0 UNITED RENTALS INC COM 911363109 31204 78847 SH DFND 8 78847 0 0 UNITED STATES STL CORP COM 912909108 548 20994 SH DFND 8 20994 0 0 UNITED THERAPEUTICS CORP COM 91307C102 243 1084 SH OTR 5 0 0 1084 UNITED THERAPEUTICS CORP COM 91307C102 2446 10921 SH DFND 8 6811 0 4110 UNITEDHEALTH GROUP INC COM 91324P102 232 490 SH OTR 3 0 0 490 UNITEDHEALTH GROUP INC COM 91324P102 233646 494394 SH DFND 8 494394 0 0 UNITY SOFTWARE INC COM 91332U101 333 10279 SH DFND 8 10279 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3841 109657 SH OTR 6 0 0 109657 UNIVAR SOLUTIONS INC COM 91336L107 6319 180377 SH DFND 8 180377 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1969 12695 SH DFND 8 12695 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4019 31622 SH DFND 8 31622 0 0 UNUM GROUP COM 91529Y106 833 21057 SH DFND 8 21057 0 0 URBAN EDGE PPTYS COM 91704F104 502 33348 SH DFND 8 33348 0 0 URBAN OUTFITTERS INC COM 917047102 574 20702 SH DFND 8 20702 0 0 URSTADT BIDDLE PPTYS COM 917286205 236 13440 SH DFND 8 13440 0 0 US BANCORP DEL COM 902973304 1449 40197 SH OTR 2 0 0 40197 US BANCORP DEL COM 902973304 12186 338022 SH DFND 8 338022 0 0 US FOODS HLDG CORP COM 912008109 2124 57489 SH DFND 8 57489 0 0 UTZ BRANDS INC COM 918090101 1794 108918 SH DFND 8 108918 0 0 V F CORP COM 918204108 406 17724 SH DFND 8 17724 0 0 VAIL RESORTS INC COM 91879Q109 3097 13252 SH DFND 8 13252 0 0 VALARIS LTD COM G9460G101 237 3648 SH OTR 5 0 0 3648 VALARIS LTD COM G9460G101 983 15102 SH DFND 8 505 0 14597 VALE S A SPONSORED ADS 91912E105 19566 1239947 SH DFND 8 1239947 0 0 VALERO ENERGY CORP COM 91913Y100 21711 155522 SH DFND 8 155522 0 0 VALLEY NATL BANCORP CM COM 919794107 466 50432 SH DFND 8 50432 0 0 VALVOLINE INC COM 92047W101 281 8050 SH OTR 5 0 0 8050 VALVOLINE INC COM 92047W101 5258 150470 SH DFND 8 118768 0 31702 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 5748 74908 SH DFND 8 74908 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND VALUE ETF 921937827 8080 105639 SH DFND 8 105639 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT SPECIALIZED FUNDS DIV APP ETF 921937835 11976 162217 SH DFND 8 162217 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407 1840 37611 SH DFND 8 37611 0 0 VANGUARD GROWTH ETF TOTAL BND MRKT 922908736 2752 11031 SH OTR 5 0 0 11031 VANGUARD GROWTH ETF VG TL INTL STK F 922908736 199925 801494 SH DFND 8 800942 0 552 VANGUARD INDEX FDS EXTEND MKT ETF VAN FTSE DEV MKT 922908652 11795 84131 SH DFND 8 84131 0 0 VANGUARD INDEX FDS LARGE CAP ETF HIGH DIV YLD 922908637 4403 23570 SH DFND 8 23570 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP INTL HIGH ETF 922908538 22114 113468 SH DFND 8 113468 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP INTL DVD ETF 922908512 48 360 SH OTR 6 0 0 360 VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS ALLWRLD EX US 922908512 45047 335993 SH DFND 8 335993 0 0 VANGUARD INDEX FDS MID CAP ETF INDEX FDS ALLWRLD EX US 922908629 207246 982583 SH DFND 8 982583 0 0 VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553 341 4110 SH OTR 1 0 0 4110 VANGUARD INDEX FDS REAL ESTATE ETF VALUE ETF 922908553 7063 85055 SH DFND 8 85055 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS VALUE ETF 922908363 80087 212959 SH DFND 8 212959 0 0 VANGUARD INDEX FDS SMALL CP ETF VALUE ETF 922908751 73523 387861 SH DFND 8 387861 0 0 VANGUARD INDEX FDS SML CP GRW ETF INDEX FDS FTSE EMR MKT ETF 922908595 17967 83021 SH DFND 8 83021 0 0 VANGUARD INDEX FDS TOTAL STK MKT SandP 500 ETF SHS 922908769 81 398 SH OTR 6 0 0 398 VANGUARD INDEX FDS TOTAL STK MKT SMALL CP ETF 922908769 6518 31933 SH DFND 8 31933 0 0 VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 1338 9691 SH OTR 2 0 0 9691 VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744 68 490 SH OTR 3 0 0 490 VANGUARD INDEX FDS VALUE ETF MCAP GR IDXVIP 922908744 987 7144 SH OTR 7 7144 0 0 VANGUARD INDEX FDS VALUE ETF REAL ESTATE ETF 922908744 239196 1731927 SH DFND 8 1731927 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775 706 13197 SH OTR 4 0 0 13197 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US TOTAL STK MKT 922042775 39493 738596 SH DFND 8 738596 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FDS VNG RUS2000IDX 922042858 9639 238579 SH DFND 8 238579 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VALUE ETF 922042718 281906 2580613 SH DFND 8 2580613 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF MID CAP ETF 922042742 1900 20629 SH DFND 8 18530 0 2099 VANGUARD MALVERN FDS STRM INFPROIDX LARGE CAP ETF 922020805 6888 144041 SH DFND 8 144041 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD EXTEND MKT ETF 922907746 3749 74003 SH DFND 8 74003 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680 16126 256418 SH DFND 8 256418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664 109019 1512477 SH DFND 8 1512477 0 0 VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611 1316 8290 SH OTR 6 0 0 8290 VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611 12952 81582 SH DFND 8 81582 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF HIGH DIV YLD 921908844 6370 41364 SH DFND 8 41364 0 0 VANGUARD STAR FDS VG TL INTL STK F DVD ETF 921909768 24131 437074 SH DFND 8 437074 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT SML CP GRW ETF 921943858 37 814 SH OTR 2 0 0 814 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT TOTAL STK MKT 921943858 180358 3992861 SH DFND 8 3992861 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD VALUE ETF 921946406 9146 86696 SH DFND 8 86696 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF TOTAL INT BD ETF 921946810 1705 23141 SH DFND 8 23141 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF FDS STRM INFPROIDX 921946794 1581 25519 SH DFND 8 25519 0 0 VECTOR GROUP LTD COM 92240M108 432 35962 SH DFND 8 35962 0 0 VEEVA SYS INC CL A COM 922475108 51435 279859 SH DFND 8 279859 0 0 VENTAS INC COM 92276F100 3568 82311 SH OTR 1 0 0 82311 VENTAS INC COM 92276F100 5825 134381 SH DFND 8 134381 0 0 VERICEL CORP COM 92346J108 665 22668 SH DFND 8 22668 0 0 VERIS RESIDENTIAL INC COM 554489104 453 30949 SH OTR 1 0 0 30949 VERIS RESIDENTIAL INC COM 554489104 110 7535 SH DFND 8 7535 0 0 VERISIGN INC COM 92343E102 8961 42402 SH OTR 6 0 0 42402 VERISIGN INC COM 92343E102 27410 129704 SH DFND 8 31584 0 98120 VERISK ANALYTICS INC COM 92345Y106 7997 41679 SH OTR 6 0 0 41679 VERISK ANALYTICS INC COM 92345Y106 33667 175479 SH DFND 8 80171 0 95308 VERIZON COMMUNICATIONS INC COM 92343V104 1898 48810 SH OTR 2 0 0 48810 VERIZON COMMUNICATIONS INC COM 92343V104 41938 1078367 SH DFND 8 1044379 0 33988 VERMILION ENERGY INC COM 923725105 625 48167 SH DFND 8 48167 0 0 VERTEX INC COM 92538J106 437 21100 SH DFND 8 21100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23560 74776 SH OTR 5 0 0 74776 VERTEX PHARMACEUTICALS INC COM 92532F100 13180 41833 SH OTR 6 0 0 41833 VERTEX PHARMACEUTICALS INC COM 92532F100 109134 346379 SH DFND 8 86396 0 259983 VERTIV HOLDINGS CO COM 92537N108 18440 1288627 SH DFND 8 1288627 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 2288 237820 SH DFND 8 237820 0 0 VIAVI SOLUTIONS INC COM 925550105 922 85170 SH DFND 8 85170 0 0 VICI PPTYS INC COM 925652109 4908 150473 SH OTR 1 0 0 150473 VICI PPTYS INC COM 925652109 6674 204594 SH DFND 8 204594 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 447 29431 SH DFND 8 29431 0 0 VIRTU FINANCIAL INC COM 928254101 2064 109218 SH OTR 6 0 0 109218 VIRTU FINANCIAL INC COM 928254101 2499 132239 SH DFND 8 132239 0 0 VISA INC-CLASS A SHRS COM 92826C839 47499 210675 SH OTR 5 0 0 210675 VISA INC-CLASS A SHRS COM 92826C839 1616 7167 SH OTR 7 7167 0 0 VISA INC-CLASS A SHRS COM 92826C839 400587 1776753 SH DFND 8 1239153 0 537600 VISHAY INTERTECHNOLOGY INC COM 928298108 1214 53663 SH DFND 8 53663 0 0 VISTEON CORP COM 92839U206 2280 14538 SH DFND 8 14538 0 0 VISTRA CORP COM 92840M102 223 9290 SH OTR 5 0 0 9290 VISTRA CORP COM 92840M102 2353 98022 SH OTR 6 0 0 98022 VISTRA CORP COM 92840M102 917 38202 SH DFND 8 1874 0 36328 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1186 107454 SH DFND 8 107454 0 0 VONTIER CORP-W/I COM 928881101 263 9616 SH OTR 5 0 0 9616 VONTIER CORP-W/I COM 928881101 3251 118907 SH DFND 8 81417 0 37490 VORNADO RLTY COM 929042109 255 16620 SH DFND 8 16620 0 0 VOYA FINANCIAL INC COM 929089100 2869 40144 SH DFND 8 40144 0 0 VULCAN MATERIALS CO COM 929160109 1901 11082 SH OTR 6 0 0 11082 VULCAN MATERIALS CO COM 929160109 12161 70885 SH DFND 8 70885 0 0 WABTEC COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC COM 929740108 6524 64551 SH DFND 8 64551 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2152 62237 SH DFND 8 62237 0 0 WALMART INC COM 931142103 72898 494394 SH DFND 8 494394 0 0 WARNER BROS DISCOVERY INC COM 934423104 2185 144705 SH OTR 7 144705 0 0 WARNER BROS DISCOVERY INC COM 934423104 6006 397768 SH DFND 8 397768 0 0 WARNER MUSIC GROUP CORP COM 934550203 1649 49422 SH OTR 7 49422 0 0 WARNER MUSIC GROUP CORP COM 934550203 309 9246 SH DFND 8 9246 0 0 WASHINGTON FED INC COM 938824109 436 14462 SH DFND 8 14462 0 0 WASTE CONNECTIONS INC COM 94106B101 25787 185422 SH DFND 8 185422 0 0 WASTE MGMT INC DEL COM 94106L109 37880 232151 SH DFND 8 232151 0 0 WATERS CORP COM 941848103 5332 17221 SH DFND 8 17221 0 0 WATSCO INC COM 942622200 1795 5641 SH OTR 6 0 0 5641 WATSCO INC COM 942622200 42085 132277 SH DFND 8 132277 0 0 WATTS WTR TECH INC A COM 942749102 2651 15747 SH OTR 6 0 0 15747 WATTS WTR TECH INC A COM 942749102 7051 41889 SH DFND 8 22518 0 19371 WD 40 CO COM 929236107 15613 87689 SH DFND 8 87689 0 0 WEBSTER FINL CORP COM 947890109 2825 71663 SH DFND 8 71663 0 0 WEC ENERGY GROUP INC COM 92939U106 15222 160590 SH DFND 8 160590 0 0 WELLS FARGO and CO COM 949746101 2991 80017 SH OTR 7 80017 0 0 WELLS FARGO and CO COM 949746101 65067 1740691 SH DFND 8 1740691 0 0 WELLTOWER INC COM 95040Q104 1774 24751 SH OTR 1 0 0 24751 WELLTOWER INC COM 95040Q104 7532 105064 SH DFND 8 105064 0 0 WENDYS CO COM 95058W100 302 13863 SH DFND 8 13863 0 0 WERNER ENTERPRISES INC COM 950755108 1397 30712 SH DFND 8 30712 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15013 43332 SH DFND 8 43332 0 0 WESTERN DIGITAL CORP. COM 958102105 1954 51883 SH DFND 8 51883 0 0 WESTERN UN CO COM 959802109 486 43544 SH DFND 8 43544 0 0 WESTROCK CO COM 96145D105 933 30630 SH DFND 8 30630 0 0 WEX INC COM 96208T104 343 1867 SH OTR 5 0 0 1867 WEX INC COM 96208T104 3495 19004 SH DFND 8 11559 0 7445 WEYERHAEUSER CO MTN BE COM 962166104 4287 142272 SH DFND 8 142272 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24403 506715 SH OTR 6 0 0 506715 WHEATON PRECIOUS METALS CORP COM 962879102 57906 1202376 SH DFND 8 32938 0 1169438 WHIRLPOOL CORP COM 963320106 1558 11802 SH DFND 8 11802 0 0 WILLIAMS COS INC COM 969457100 26738 895453 SH DFND 8 895453 0 0 WILLIAMS SONOMA INC COM 969904101 3782 31089 SH DFND 8 31089 0 0 WILLIS TOWERS WATSON COM G96629103 3110 13384 SH OTR 7 13384 0 0 WILLIS TOWERS WATSON COM G96629103 23630 101687 SH DFND 8 101687 0 0 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 4850 103458 SH OTR 6 0 0 103458 WILLSCOT MOBILE MINI HOLDINGS COM 971378104 36764 784207 SH DFND 8 784207 0 0 WINGSTOP INC COM 974155103 2412 13138 SH DFND 8 13138 0 0 WINTRUST FINL COR COM 97650W108 1832 25118 SH DFND 8 25118 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 222 49370 SH DFND 8 49370 0 0 WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527 8034 159810 SH DFND 8 159810 0 0 WISDOMTREE TR US COM 97717W505 720 17558 SH DFND 8 17558 0 0 WNS HOLDINGS LIMITED COM 92932M101 5111 54859 SH OTR 6 0 0 54859 WNS HOLDINGS LIMITED COM 92932M101 11085 118978 SH DFND 8 118978 0 0 WOLVERINE WORLD WIDE COM 978097103 1409 82611 SH OTR 6 0 0 82611 WOLVERINE WORLD WIDE COM 978097103 1979 116068 SH DFND 8 116068 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 13188 587953 SH DFND 8 587953 0 0 WOODWARD INC COM COM 980745103 2651 27231 SH DFND 8 27231 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 285 10823 SH DFND 8 10823 0 0 WORKDAY INC COM 98138H101 9264 44852 SH OTR 5 0 0 44852 WORKDAY INC COM 98138H101 3016 14602 SH OTR 7 14602 0 0 WORKDAY INC COM 98138H101 23787 115170 SH DFND 8 6075 0 109095 WORKIVA INC COM 98139A105 17456 170450 SH DFND 8 170450 0 0 WORLD WRESTLING ENTMT COM 98156Q108 1165 12766 SH DFND 8 12766 0 0 WP CAREY INC COM 92936U109 1271 16409 SH DFND 8 16409 0 0 WPP PLC COM 92937A102 609 10235 SH OTR 2 0 0 10235 WPP PLC COM 92937A102 2970 49907 SH DFND 8 49907 0 0 WYNN RESORTS LTD COM 983134107 1538 13745 SH DFND 8 13745 0 0 XCEL ENERGY INC COM 98389B100 11935 176971 SH DFND 8 176971 0 0 XENON PHARMACEUTICALS INC COM 98420N105 778 21741 SH DFND 8 21741 0 0 XP INC CL A COM G98239109 428 36058 SH OTR 4 0 0 36058 XP INC CL A COM G98239109 0 5 SH DFND 8 5 0 0 XYLEM INC COM 98419M100 8338 79638 SH DFND 8 54193 0 25445 YUM CHINA HOLDINGS COM 98850P109 7358 116075 SH OTR 5 0 0 116075 YUM CHINA HOLDINGS COM 98850P109 16536 260863 SH DFND 8 3865 0 256998 YUM! BRANDS INC COM 988498101 13198 99921 SH OTR 5 0 0 99921 YUM! BRANDS INC COM 988498101 48518 367335 SH DFND 8 152318 0 215017 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 4877 15338 SH DFND 8 15338 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23274 180136 SH DFND 8 180136 0 0 ZIONS BANCORPORATION N A COM 989701107 414 13819 SH DFND 8 13819 0 0 ZOETIS INC CL A COM 98978V103 97967 588601 SH DFND 8 588601 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 627 25391 SH DFND 8 25391 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 444 20792 SH DFND 8 20792 0 0