0001018331-23-000006.txt : 20230815 0001018331-23-000006.hdr.sgml : 20230815 20230815114531 ACCESSION NUMBER: 0001018331-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231173937 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 06-30-2023 06-30-2023 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 08-14-2023 8 1960 32386570 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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172815 SH OTR 6 0 0 172815 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3340 29540 SH OTR 7 29540 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 112644 996144 SH DFND 8 569054 0 427090 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 12906 183190 SH DFND 8 183190 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 42168 315137 SH DFND 8 315137 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 188 2365 SH OTR 3 0 0 2365 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3089 38816 SH DFND 8 38816 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4718 147949 SH OTR 6 0 0 147949 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5836 183012 SH DFND 8 183012 0 0 INTERNATIONAL PAPER CO COM 460146103 4846 152342 SH DFND 8 152342 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 178 4654 SH OTR 5 0 0 4654 INTERNATIONAL SEAWAYS INC COM Y41053102 612 15999 SH DFND 8 0 0 15999 INTERPUBLIC GROUP COS INC COM 460690100 7281 188716 SH DFND 8 188716 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2143 33844 SH DFND 8 33844 0 0 INTUIT COM 461202103 126960 277091 SH DFND 8 277091 0 0 INTUITIVE SURGICAL INC COM 46120E602 14657 42864 SH OTR 5 0 0 42864 INTUITIVE SURGICAL INC COM 46120E602 155979 456160 SH DFND 8 360526 0 95634 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 1898 12687 SH DFND 8 12687 0 0 INVESCO LTD SHS COM G491BT108 451 26831 SH DFND 8 26831 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 4692 12700 SH DFND 8 12700 0 0 INVITATION HOMES INC COM 46187W107 1603 46603 SH OTR 1 0 0 46603 INVITATION HOMES INC COM 46187W107 3170 92144 SH DFND 8 92144 0 0 IONIS PHARMACEUTICALS INC COM 462222100 665 16198 SH DFND 8 16198 0 0 IQVIA HLDGS INC COM COM 46266C105 2680 11924 SH OTR 6 0 0 11924 IQVIA HLDGS INC COM COM 46266C105 1429 6357 SH OTR 7 6357 0 0 IQVIA HLDGS INC COM COM 46266C105 27227 121131 SH DFND 8 121131 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4252 68444 SH DFND 8 68444 0 0 IRON MTN INC DEL COM 46284V101 7685 135260 SH DFND 8 135260 0 0 ISHARES U.S. AGGREGATE BOND ETF 464287226 6574 67110 SH DFND 8 63844 0 3266 ISHARES TR S&P 100 ETF 464285204 1014 27878 SH DFND 8 27878 0 0 ISHARES TR S&P 100 ETF 46434G103 1600 32471 SH DFND 8 32471 0 0 ISHARES TR CORE S&P TTL STK 46434G863 579 18298 SH DFND 8 18298 0 0 ISHARES TR TIPS BD ETF 464287630 9438 67028 SH OTR 6 0 0 67028 ISHARES TR CORE S&P500 ETF 464287630 11680 82956 SH DFND 8 82956 0 0 ISHARES TR S&P 500 GRWT ETF 46428R107 4933 253118 SH DFND 8 253118 0 0 ISHARES TR MSCI EAFE ETF 46435U853 615 17431 SH DFND 8 17431 0 0 ISHARES TR RUS MDCP VAL ETF 46432F859 2362 50640 SH DFND 8 50640 0 0 ISHARES TR RUS MD CP GR ETF 46434V621 2962 57472 SH DFND 8 57472 0 0 ISHARES TR RUS MID CAP ETF 46429B663 1445 14334 SH DFND 8 14334 0 0 ISHARES TR CORE S&P MCP ETF 46432F842 31769 470648 SH DFND 8 470648 0 0 ISHARES TR RUS 1000 VAL ETF 464287507 76261 291653 SH DFND 8 291653 0 0 ISHARES TR S&P MC 400GR ETF 464287804 43 435 SH OTR 5 0 0 435 ISHARES TR RUS 1000 GRW ETF 464287804 43765 439192 SH DFND 8 439192 0 0 ISHARES TR RUS 1000 ETF 464287150 1527 15604 SH DFND 8 15604 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287671 13124 134411 SH DFND 8 134411 0 0 ISHARES TR RUSSELL 2000 ETF 464287663 24369 311380 SH DFND 8 311380 0 0 ISHARES TR CORE S&P VLU ETF 464287200 8595 19284 SH DFND 8 19284 0 0 ISHARES TR CORE S&P US GWT 46434V613 892 19608 SH DFND 8 19608 0 0 ISHARES TR RUSSELL 3000 ETF 46434V639 472 14422 SH DFND 8 14422 0 0 ISHARES TR S&P MC 400VL ETF 464288885 4922 51587 SH DFND 8 51587 0 0 ISHARES TR CORE S&P SCP ETF 464288273 297819 5049485 SH DFND 8 5049485 0 0 ISHARES TR CORE S&P SCP ETF 464288877 24518 500980 SH DFND 8 500980 0 0 ISHARES TR SP SMCP600VL ETF 46435G516 9377 128576 SH DFND 8 128576 0 0 ISHARES TR MSCI ACWI ETF 46429B655 7162 140921 SH DFND 8 140921 0 0 ISHARES TR EAFE SML CP ETF 464288372 5156 109814 SH DFND 8 109814 0 0 ISHARES TR GLB INFRASTR ETF 464288257 2673 27858 SH DFND 8 27858 0 0 ISHARES TR NATIONAL MUN ETF 464287465 15188 209485 SH DFND 8 209485 0 0 ISHARES TR EAFE VALUE ETF 46432F388 1435 15301 SH DFND 8 15301 0 0 ISHARES TR EAFE GRWTH ETF 464288414 9406 88125 SH DFND 8 88125 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464287622 3150 12924 SH DFND 8 12924 0 0 ISHARES TR FLTG RATE NT ETF 464287614 23802 86497 SH DFND 8 86497 0 0 ISHARES TR CORE HIGH DV ETF 464287598 12327 78100 SH DFND 8 78100 0 0 ISHARES TR MSCI USA VALUE 464287481 1531 15842 SH DFND 8 15842 0 0 ISHARES TR CORE MSCI EAFE 464287473 3347 30471 SH DFND 8 30471 0 0 ISHARES TR CORE 1 5 YR USD 464287499 4250 58201 SH DFND 8 58201 0 0 ISHARES INC CORE MSCI EMKT 464287655 14019 74858 SH DFND 8 74858 0 0 ISHARES INC ESG AWR MSCI EM 464287689 2734 10743 SH DFND 8 10743 0 0 ISHARES TR CORE TOTAL USD 464287101 0 0 SH OTR 4 0 0 0 ISHARES TR CORE DIV GRWTH 464287101 3707 17905 SH DFND 8 17905 0 0 ISHARES TR CUR HD EURZN ETF 464287309 7578 107517 SH DFND 8 107517 0 0 ISHARES TR ESG AW MSCI EAFE 464287408 2876 17841 SH DFND 8 17841 0 0 ISHARES TR ESG AWARE MSCI 464287606 1339 17851 SH DFND 8 17851 0 0 ISHARES Core U.S. Aggregate Bond ETF 464287705 8488 79234 SH DFND 8 79234 0 0 ISHARES TR S&P 500 VAL ETF 464288679 2182 19754 SH DFND 8 19754 0 0 ISHARES TR BROAD USD HIGH 464287879 2183 22957 SH DFND 8 22957 0 0 ISHARES TIPS BD ETF 464287176 9154 85057 SH DFND 8 85057 0 0 ISHARES INV GRDE ETF 464288620 595 11876 SH DFND 8 11876 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10271 1740816 SH DFND 8 1740816 0 0 ITRON INC COM 465741106 2039 28280 SH DFND 8 28280 0 0 ITT INC COM 45073V108 271 2908 SH OTR 5 0 0 2908 ITT INC COM 45073V108 5116 54887 SH DFND 8 43898 0 10989 JABIL INC COM 466313103 11712 108512 SH DFND 8 108512 0 0 JACOBS SOLUTIONS INC COM 46982L108 21457 180478 SH DFND 8 180478 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 319 11875 SH DFND 8 11875 0 0 JANUS HENDERSON GROUP COM G4474Y214 345 12676 SH DFND 8 12676 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 226 1820 SH OTR 5 0 0 1820 JAZZ PHARMACEUTICALS PLC COM G50871105 1874 15119 SH DFND 8 8262 0 6857 JBG SMITH PPTYS COM 46590V100 385 25596 SH DFND 8 25596 0 0 JD.COM INC COM 47215P106 525 15391 SH DFND 8 15391 0 0 JEFFERIES FINL GROUP INC COM 47233W109 922 27789 SH DFND 8 27789 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15800 130252 SH DFND 8 130252 0 0 JOHNSON and JOHNSON COM 478160104 1708 10320 SH OTR 2 0 0 10320 JOHNSON and JOHNSON COM 478160104 12867 77737 SH OTR 6 0 0 77737 JOHNSON and JOHNSON COM 478160104 255630 1544407 SH DFND 8 1350741 0 193666 JOHNSON CTLS INTL PLC SHS COM G51502105 42915 629806 SH DFND 8 629806 0 0 JOYY INC ADS REPSTG COM 46591M109 591 19253 SH DFND 8 19253 0 0 JPMORGAN CHASE and CO COM 46625H100 234159 1610004 SH DFND 8 1610004 0 0 JUNIPER NETWORKS INC COM 48203R104 7473 238530 SH DFND 8 238530 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1890 51932 SH DFND 8 51932 0 0 KB HOME COM 48666K109 1293 25003 SH DFND 8 25003 0 0 KBR INC COM 48242W106 2211 33991 SH DFND 8 33991 0 0 KELLOGG CO COM 487836108 4875 72332 SH DFND 8 72332 0 0 KEMPER CORP COM 488401100 851 17631 SH DFND 8 17631 0 0 KENNAMETAL INC COM 489170100 556 19571 SH DFND 8 19571 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 302 18501 SH DFND 8 18501 0 0 KEURIG DR PEPPER INC COM 49271V100 986 31540 SH DFND 8 31540 0 0 KEYCORP COM 493267108 1285 139044 SH DFND 8 139044 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1181 7053 SH OTR 6 0 0 7053 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34578 206496 SH DFND 8 206496 0 0 KFORCE.COM COM 493732101 2918 46573 SH OTR 6 0 0 46573 KFORCE.COM COM 493732101 3460 55216 SH DFND 8 55216 0 0 KILROY RLTY CORP COM 49427F108 464 15409 SH DFND 8 15409 0 0 KIMBERLY-CLARK CORP COM 494368103 14696 106450 SH DFND 8 106450 0 0 KIMCO RLTY CORP COM 49446R109 2714 137629 SH DFND 8 137629 0 0 KINDER MORGAN INC DEL COM 49456B101 5379 312350 SH DFND 8 312350 0 0 KINSALE CAP GROUP INC COM 49714P108 4390 11731 SH DFND 8 11731 0 0 KIRBY CP COM 497266106 4107 53376 SH OTR 6 0 0 53376 KIRBY CP COM 497266106 5223 67881 SH DFND 8 67881 0 0 KITE RLTY GROUP TR COM 49803T300 674 30187 SH DFND 8 30187 0 0 KKR & CO INC COM 48251W104 3782 67529 SH OTR 7 67529 0 0 KKR & CO INC COM 48251W104 27471 490545 SH DFND 8 490545 0 0 KLA CORP COM 482480100 65320 134674 SH DFND 8 134674 0 0 KNIGHT-SWIFT COM 499049104 1715 30868 SH DFND 8 30868 0 0 KNOWLES CORP COM COM 49926D109 517 28643 SH DFND 8 28643 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 664 30624 SH OTR 2 0 0 30624 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 18326 844908 SH DFND 8 844908 0 0 KONTOOR BRANDS INC COM 50050N103 508 12075 SH DFND 8 12075 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 123 2473 SH OTR 5 0 0 2473 KORN/ FERRY INTERNATIONAL COM 500643200 1290 26043 SH DFND 8 16710 0 9333 KOSMOS ENERGY LTD COM 500688106 207 34545 SH OTR 5 0 0 34545 KOSMOS ENERGY LTD COM 500688106 9049 1510663 SH OTR 6 0 0 1510663 KOSMOS ENERGY LTD COM 500688106 23276 3885847 SH DFND 8 3383 0 3882464 KRAFT HEINZ CO COM 500754106 21932 617804 SH DFND 8 617804 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 619 30095 SH DFND 8 30095 0 0 KRISPY KREME INC COM 50101L106 359 24343 SH DFND 8 24343 0 0 KROGER CO COM 501044101 2156 45881 SH OTR 7 45881 0 0 KROGER CO COM 501044101 7086 150762 SH DFND 8 150762 0 0 KT CORP SPONSORED ADR 48268K101 2005 177416 SH DFND 8 177416 0 0 KULICKE & SOFFA INDS INC COM 501242101 633 10653 SH DFND 8 10653 0 0 KYNDRYL HLDGS INC COM 50155Q100 568 42803 SH DFND 8 42803 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 22279 113804 SH DFND 8 113804 0 0 LA Z BOY INC COM 505336107 1162 40566 SH DFND 8 40566 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 31859 153673 SH DFND 8 153673 0 0 LAKELAND FINL CORP COM 511656100 9880 203623 SH DFND 8 203623 0 0 LAM RESEARCH CORP COM 512807108 45183 70284 SH DFND 8 70284 0 0 LAMAR ADVERTISING CO COM 512816109 4196 42280 SH DFND 8 42280 0 0 LAMB WESTON HLDGS INC COM 513272104 11895 103477 SH DFND 8 103477 0 0 LANCASTER COLONY CORP COM 513847103 2846 14154 SH DFND 8 14154 0 0 LANDSTAR SYSTEM INC COM 515098101 4040 20981 SH OTR 6 0 0 20981 LANDSTAR SYSTEM INC COM 515098101 30543 158631 SH DFND 8 158631 0 0 LANTHEUS HOLDINGS INC COM 516544103 107 1270 SH OTR 5 0 0 1270 LANTHEUS HOLDINGS INC COM 516544103 1509 17987 SH DFND 8 13079 0 4908 LAS VEGAS SANDS CORP COM 517834107 15434 266104 SH DFND 8 266104 0 0 LATHAM GROUP INC COM 51819L107 2245 605238 SH DFND 8 605238 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2718 28292 SH DFND 8 28292 0 0 LAUDER ESTEE COS INC COM 518439104 52539 267538 SH DFND 8 259045 0 8493 LCI INDS COM 50189K103 7615 60264 SH DFND 8 60264 0 0 LEAR CORP COM 521865204 1506 10488 SH OTR 7 10488 0 0 LEAR CORP COM 521865204 7479 52098 SH DFND 8 52098 0 0 LEGGETT and PLATT INC COM 524660107 536 18083 SH DFND 8 18083 0 0 LEIDOS HOLDINGS INC COM 525327102 163 1846 SH OTR 5 0 0 1846 LEIDOS HOLDINGS INC COM 525327102 17651 199488 SH DFND 8 192955 0 6533 LENNAR CORP CL A COM 526057104 18983 151485 SH DFND 8 151485 0 0 LEONARDO DRS INC COM 52661A108 363 20955 SH OTR 5 0 0 20955 LEONARDO DRS INC COM 52661A108 1294 74640 SH DFND 8 0 0 74640 LESLIES INC COM 527064109 5944 633035 SH DFND 8 633035 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 200 87425 SH DFND 8 87425 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 205 33854 SH DFND 8 33854 0 0 LIBERTY BROADBAND CORP CL C COM 530307305 200 2498 SH OTR 5 0 0 2498 LIBERTY BROADBAND CORP CL C COM 530307305 6653 83045 SH DFND 8 73407 0 9638 LIBERTY MEDIA CORP DEL COM 531229409 716 21813 SH DFND 8 21813 0 0 LIBERTY MEDIA CORP DEL COM 531229854 1457 19691 SH DFND 8 19691 0 0 LIBERTY SIRIUS GROUP-C COM 531229607 336 10275 SH OTR 5 0 0 10275 LIBERTY SIRIUS GROUP-C COM 531229607 1252 38238 SH DFND 8 1148 0 37090 LIFE STORAGE INC COM 53223X107 3489 26239 SH DFND 8 26239 0 0 LIGHT & WONDER INC COM 80874P109 983 14291 SH DFND 8 14291 0 0 LILLY ELI and CO COM 532457108 243483 519175 SH DFND 8 510771 0 8404 LINCOLN ELEC HLDGS INC COM 533900106 3486 17550 SH DFND 8 17550 0 0 LINCOLN NATL CORP IND COM 534187109 2002 77718 SH DFND 8 77718 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 328 30145 SH DFND 8 30145 0 0 LINDE PLC SHS COM G54950103 1763 4626 SH OTR 4 0 0 4626 LINDE PLC SHS COM G54950103 162345 426014 SH DFND 8 426014 0 0 LITTELFUSE INC COM 537008104 244 838 SH OTR 5 0 0 838 LITTELFUSE INC COM 537008104 3889 13349 SH DFND 8 10075 0 3274 LIVE NATION ENTERTAINMENT INC COM 538034109 17299 189874 SH DFND 8 189874 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 6 0 0 0 LIVENT CORP COM 53814L108 4563 166352 SH DFND 8 166352 0 0 LKQ CORP COM COM 501889208 13441 230659 SH DFND 8 230659 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 638 289856 SH OTR 2 0 0 289856 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9365 4256780 SH DFND 8 4256780 0 0 LOCKHEED MARTIN CORP COM 539830109 234 508 SH OTR 3 0 0 508 LOCKHEED MARTIN CORP COM 539830109 36253 78746 SH DFND 8 78746 0 0 LOEWS CORP COM 540424108 3469 58428 SH DFND 8 58428 0 0 LOUISIANA PAC CORP COM 546347105 1658 22117 SH DFND 8 22117 0 0 LOWES COS INC COM 548661107 2164 9586 SH OTR 2 0 0 9586 LOWES COS INC COM 548661107 93508 414304 SH DFND 8 414304 0 0 LPL FINL HLDGS INC COM 50212V100 10157 46712 SH DFND 8 46712 0 0 LTC PPTYS INC COM 502175102 341 10317 SH DFND 8 10317 0 0 LULULEMON ATHLETICA INC COM 550021109 7952 21009 SH DFND 8 21009 0 0 LUMENTUM HLDGS INC COM 55024U109 1310 23096 SH DFND 8 23096 0 0 LXP INDUSTRIAL TRUST COM 529043101 656 67292 SH DFND 8 67292 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 625 6807 SH OTR 6 0 0 6807 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 8632 94001 SH DFND 8 94001 0 0 M & T BANK CORP COM 55261F104 188 1516 SH OTR 5 0 0 1516 M & T BANK CORP COM 55261F104 13057 105502 SH DFND 8 99747 0 5755 M D C HLDGS INC COM 552676108 2219 47435 SH DFND 8 47435 0 0 M K S INSTRUMENTS COM 55306N104 3328 30790 SH OTR 6 0 0 30790 M K S INSTRUMENTS COM 55306N104 4098 37911 SH DFND 8 37911 0 0 MACERICH CO COM 554382101 1017 90243 SH DFND 8 90243 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1970 30064 SH DFND 8 30064 0 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TRANS LTD COM 573075108 325 15111 SH DFND 8 15111 0 0 MARTIN MARIETTA MATLS INC COM 573284106 63102 136677 SH DFND 8 136677 0 0 MARVELL TECHNOLOGY INC COM 573874104 31480 526600 SH DFND 8 526600 0 0 MASCO CORP COM 574599106 2716 47341 SH OTR 7 47341 0 0 MASCO CORP COM 574599106 12230 213136 SH DFND 8 213136 0 0 MASONITE INTL CORP COM 575385109 14694 143440 SH DFND 8 143440 0 0 MASTERCARD INCORPORATED CL A COM 57636Q104 157645 400827 SH DFND 8 385380 0 15447 MATADOR RES CO COM 576485205 3808 72779 SH DFND 8 72779 0 0 MATCH GROUP INC COM 57667L107 6074 145148 SH DFND 8 145148 0 0 MATIV HOLDINGS INC COM 808541106 1011 66839 SH OTR 6 0 0 66839 MATIV HOLDINGS INC COM 808541106 1094 72379 SH DFND 8 72379 0 0 MATTEL INC COM 577081102 267 13660 SH DFND 8 13660 0 0 MAXIMUS INC COM 577933104 3398 40203 SH OTR 6 0 0 40203 MAXIMUS INC COM 577933104 525 6210 SH DFND 8 6210 0 0 MCCORMICK and CO INC COM 579780206 16493 189073 SH OTR 6 0 0 189073 MCCORMICK and CO INC COM 579780206 44876 514453 SH DFND 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COM 866796105 1638 31432 SH DFND 8 31432 0 0 SUNCOR ENERGY INC COM 867224107 21675 739270 SH DFND 8 739270 0 0 SUNRUN INC COM 86771W105 687 38451 SH DFND 8 4139 0 34312 SUNSTONE HOTEL INVS INC COM 867892101 595 58795 SH DFND 8 58795 0 0 SUPER MICRO COMPUTER INC COM 86800U104 289 1161 SH OTR 5 0 0 1161 SUPER MICRO COMPUTER INC COM 86800U104 2976 11939 SH DFND 8 7571 0 4368 SUPERNUS PHARMACEUTICALS INC COM 868459108 1023 34031 SH DFND 8 34031 0 0 SURGERY PARTNERS INCM COM 86881A100 496 11033 SH DFND 8 11033 0 0 SYNCHRONY FINANCIAL COM 87165B103 3877 114297 SH DFND 8 114297 0 0 SYNEOS HEALTH INC COM 87166B102 735 17452 SH DFND 8 17452 0 0 SYNNEX CORP COM 87162W100 388 4128 SH OTR 5 0 0 4128 SYNNEX CORP COM 87162W100 3482 37039 SH DFND 8 20833 0 16206 SYNOPSYS INC COM 871607107 101814 233834 SH DFND 8 233834 0 0 SYNOVUS FINL CORP COM 87161C501 2172 71814 SH DFND 8 71814 0 0 SYSCO CORP COM COM 871829107 27637 372467 SH DFND 8 372467 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 293 2907 SH OTR 2 0 0 2907 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4910 48650 SH OTR 4 0 0 48650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153190 1517935 SH DFND 8 1480081 0 37854 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 662 42164 SH OTR 2 0 0 42164 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9722 618866 SH DFND 8 461360 0 157506 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17666 120049 SH DFND 8 120049 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 979 44365 SH OTR 1 0 0 44365 TANGER FACTORY OUTLET CTRS INC COM 875465106 922 41774 SH DFND 8 41774 0 0 TAPESTRY INC COM 876030107 12005 280486 SH DFND 8 280486 0 0 TARGET CORP COM 87612E106 31187 236441 SH DFND 8 236441 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 746 15289 SH DFND 8 15289 0 0 TC ENERGY CORP COM 87807B107 1169 28921 SH DFND 8 28921 0 0 TE CONNECTIVITY LTD SHS COM H84989104 2087 14890 SH OTR 7 14890 0 0 TE CONNECTIVITY LTD SHS COM H84989104 21600 154113 SH DFND 8 154113 0 0 TECHNIPFMC PLC COM G87110105 488 29370 SH DFND 8 29370 0 0 TECK RESOURCES COM 878742204 2314 54961 SH DFND 8 54961 0 0 TEGNA INC COM 87901J105 3058 188321 SH OTR 6 0 0 188321 TEGNA INC COM 87901J105 3767 231942 SH DFND 8 231942 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 383 931 SH OTR 5 0 0 931 TELEDYNE TECHNOLOGIES INC COM 879360105 26377 64161 SH DFND 8 60839 0 3322 TELEFLEX INCORPORATED COM 879369106 13463 55626 SH DFND 8 55626 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R205 963 105454 SH DFND 8 105454 0 0 TELEFONICA S A SPONSORED ADR 879382208 1023 253836 SH DFND 8 253836 0 0 TELUS CORPORATION COM 87971M103 1847 94900 SH DFND 8 94900 0 0 TEMPUR SEALY INTL INC COM 88023U101 4875 121671 SH DFND 8 121671 0 0 TENABLE HLDGS INC COM 88025T102 632 14505 SH DFND 8 14505 0 0 TENARIS S A SPONSORED ADS 88031M109 14671 489859 SH DFND 8 489859 0 0 TENET HEALTHCARE CORP COM 88033G407 299 3671 SH OTR 5 0 0 3671 TENET HEALTHCARE CORP COM 88033G407 3505 43075 SH OTR 6 0 0 43075 TENET HEALTHCARE CORP COM 88033G407 5704 70096 SH DFND 8 56178 0 13918 TERADATA CORP DEL COM 88076W103 628 11749 SH DFND 8 11749 0 0 TERADYNE INC COM 880770102 10125 90948 SH DFND 8 90948 0 0 TESLA INC COM 88160R101 57559 219882 SH OTR 5 0 0 219882 TESLA INC COM 88160R101 287510 1098332 SH DFND 8 596842 0 501490 TEXAS INSTRS INC COM 882508104 123201 684373 SH DFND 8 684373 0 0 TEXAS ROADHOUSE INC COM 882681109 4177 37203 SH DFND 8 37203 0 0 TEXTRON INC COM 883203101 6668 98589 SH DFND 8 98589 0 0 TFI INTL INC COM 87241L109 2518 22096 SH DFND 8 22096 0 0 THE CIGNA GROUP COM 125523100 1786 6366 SH OTR 2 0 0 6366 THE CIGNA GROUP COM 125523100 109060 388667 SH DFND 8 388667 0 0 THE TRADE DESK INC COM 88339J105 44232 572811 SH DFND 8 572811 0 0 THE WALT DISNEY CO COM 254687106 1457 16322 SH OTR 2 0 0 16322 THE WALT DISNEY CO COM 254687106 207 2320 SH OTR 3 0 0 2320 THE WALT DISNEY CO COM 254687106 23830 266918 SH OTR 5 0 0 266918 THE WALT DISNEY CO COM 254687106 1441 16142 SH OTR 7 16142 0 0 THE WALT DISNEY CO COM 254687106 91077 1020123 SH DFND 8 459696 0 560427 THERMO FISHER SCIENTIFIC INC COM 883556102 140438 269168 SH DFND 8 259499 0 9669 THOMSON REUTERS CORP. COM 884903808 12437 92167 SH DFND 8 92167 0 0 THOR INDS INC COM 885160101 4950 47830 SH OTR 7 47830 0 0 THOR INDS INC COM 885160101 20538 198432 SH DFND 8 198432 0 0 TIDEWATER COM 88642R109 324 5845 SH OTR 5 0 0 5845 TIDEWATER COM 88642R109 1232 22215 SH DFND 8 51 0 22164 TIMKEN CO COM 887389104 2245 24529 SH DFND 8 24529 0 0 TJX COS INC COM 872540109 2430 28658 SH OTR 2 0 0 28658 TJX COS INC COM 872540109 53725 633628 SH DFND 8 633628 0 0 T-MOBILE US INC COM 872590104 47347 340872 SH DFND 8 340872 0 0 TOAST INC COM 888787108 321 14232 SH DFND 8 14232 0 0 TOLL BROTHERS INC COM 889478103 873 11043 SH DFND 8 11043 0 0 TORO CO COM 891092108 2735 26904 SH DFND 8 26904 0 0 TORONTO DOMINION BK ONT C COM 891160509 3150 50800 SH DFND 8 50800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 83382 1446604 SH DFND 8 1446604 0 0 TOYOTA MOTOR CORP SPONSORED ADS 892331307 19768 122975 SH DFND 8 122975 0 0 TRACTOR SUPPLY CO COM 892356106 237 1072 SH OTR 5 0 0 1072 TRACTOR SUPPLY CO COM 892356106 11145 50406 SH DFND 8 46274 0 4132 TRANE TECHNOLOGIES PLC SHS COM G8994E103 23144 121009 SH DFND 8 121009 0 0 TRANSDIGM GROUP INC COM 893641100 22113 24730 SH DFND 8 24730 0 0 TRANSUNION COM 89400J107 171 2187 SH OTR 5 0 0 2187 TRANSUNION COM 89400J107 1642 20960 SH DFND 8 12666 0 8294 TRAVEL PLUS LEISURE CO COM 894164102 251 6231 SH OTR 5 0 0 6231 TRAVEL PLUS LEISURE CO COM 894164102 1165 28870 SH DFND 8 5138 0 23732 TRAVELERS COMPANIES INC COM 89417E109 13074 75284 SH DFND 8 75284 0 0 TREEHOUSE FOODS INC COM 89469A104 4550 90312 SH DFND 8 90312 0 0 TREX CO INC COM 89531P105 3551 54162 SH DFND 8 54162 0 0 TRI POINTE HOMES INC COM 87265H109 784 23845 SH DFND 8 23845 0 0 TRIMBLE INC COM 896239100 3720 70266 SH DFND 8 70266 0 0 TRINITY IND COM 896522109 9371 364496 SH DFND 8 364496 0 0 TRIP.COM GROUP LTD COM 89677Q107 836 23874 SH DFND 8 4659 0 19215 TRONOX HOLDINGS PLC SHS COM G9087Q102 248 19512 SH DFND 8 19512 0 0 TRUIST FINL CORP COM 89832Q109 1425 46966 SH OTR 2 0 0 46966 TRUIST FINL CORP COM 89832Q109 1967 64827 SH OTR 7 64827 0 0 TRUIST FINL CORP COM 89832Q109 6706 220966 SH DFND 8 220966 0 0 TWO HBRS INVT CORP COM 90187B804 1436 103466 SH OTR 6 0 0 103466 TWO HBRS INVT CORP COM 90187B804 1655 119213 SH DFND 8 119213 0 0 TYLER TECHNOLOGIES INC COM 902252105 3950 9485 SH OTR 6 0 0 9485 TYLER TECHNOLOGIES INC COM 902252105 9693 23273 SH DFND 8 23273 0 0 TYSON FOODS INC CL A COM 902494103 4440 86981 SH DFND 8 86981 0 0 U S PHYSICAL THERAPY COM 90337L108 2507 20652 SH DFND 8 20652 0 0 UBER TECHNOLOGIES INC COM 90353T100 694 16086 SH DFND 8 16086 0 0 UBS GROUP AG SHS COM H42097107 77479 3822327 SH DFND 8 3822327 0 0 UDR INC COM 902653104 2501 58212 SH OTR 1 0 0 58212 UDR INC COM 902653104 4422 102927 SH DFND 8 102927 0 0 UFP INDUSTRIES INC COM 90278Q108 315 3242 SH OTR 5 0 0 3242 UFP INDUSTRIES INC COM 90278Q108 2040 21022 SH DFND 8 8650 0 12372 UGI CORP COM 902681105 470 17444 SH DFND 8 17444 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1330 2826 SH OTR 6 0 0 2826 ULTA SALON COSMETCS & FRAG INC COM 90384S303 22604 48033 SH DFND 8 48033 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 2348 61052 SH OTR 6 0 0 61052 ULTRA CLEAN HOLDINGS INC COM 90385V107 3327 86517 SH DFND 8 86517 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 727 15750 SH DFND 8 15750 0 0 UNIFIRST CP COM 904708104 16109 103923 SH DFND 8 103923 0 0 UNILEVER PLC SPON ADR 904767704 75258 1443660 SH DFND 8 1414814 0 28846 UNION PAC CORP COM 907818108 12030 58794 SH OTR 6 0 0 58794 UNION PAC CORP COM 907818108 132798 648999 SH DFND 8 502006 0 146993 UNITED AIRLS HLDGS INC COM 910047109 3683 67126 SH DFND 8 67126 0 0 UNITED BANKSHARES INC W VA COM 909907107 411 13858 SH OTR 6 0 0 13858 UNITED BANKSHARES INC W VA COM 909907107 2635 88799 SH DFND 8 88799 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 517 20694 SH OTR 6 0 0 20694 UNITED COMMUNITY BANKS INC COM 90984P303 1259 50364 SH DFND 8 50364 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 847 107342 SH DFND 8 107342 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 44902 250497 SH DFND 8 250497 0 0 UNITED RENTALS INC COM 911363109 31214 70086 SH DFND 8 70086 0 0 UNITED STATES STL CORP COM 912909108 362 14490 SH DFND 8 14490 0 0 UNITED THERAPEUTICS CORP COM 91307C102 275 1246 SH OTR 5 0 0 1246 UNITED THERAPEUTICS CORP COM 91307C102 2731 12371 SH DFND 8 7625 0 4746 UNITEDHEALTH GROUP COM 91324P102 223 465 SH OTR 3 0 0 465 UNITEDHEALTH GROUP COM 91324P102 264744 550816 SH DFND 8 550816 0 0 UNITY SOFTWARE INC COM 91332U101 557 12819 SH DFND 8 12819 0 0 UNIVAR SOLUTIONS INC COM 91336L107 551 15373 SH DFND 8 15373 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1763 12230 SH DFND 8 12230 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 5173 32789 SH DFND 8 32789 0 0 UNUM GROUP COM 91529Y106 1146 24018 SH DFND 8 24018 0 0 URBAN EDGE PPTYS COM 91704F104 600 38861 SH DFND 8 38861 0 0 URBAN OUTFITTERS INC COM 917047102 622 18768 SH DFND 8 18768 0 0 URSTADT BIDDLE PPTYS INC COM 917286205 288 13545 SH DFND 8 13545 0 0 US BANCORP DEL COM 902973304 1529 46282 SH OTR 2 0 0 46282 US BANCORP DEL COM 902973304 10819 327448 SH DFND 8 327448 0 0 US FOODS HLDG CORP COM 912008109 3503 79613 SH DFND 8 79613 0 0 UTZ BRANDS INC COM 918090101 1786 109193 SH DFND 8 109193 0 0 V F CORP COM 918204108 334 17474 SH DFND 8 17474 0 0 VAIL RESORTS INC COM 91879Q109 3864 15348 SH DFND 8 15348 0 0 VALARIS LTD COM G9460G101 266 4224 SH OTR 5 0 0 4224 VALARIS LTD COM G9460G101 1062 16880 SH DFND 8 153 0 16727 VALE S A SPONSORED ADS 91912E105 8096 603249 SH DFND 8 603249 0 0 VALERO ENERGY CORP COM 91913Y100 17544 149562 SH DFND 8 149562 0 0 VALVOLINE INC COM 92047W101 156 4162 SH OTR 5 0 0 4162 VALVOLINE INC COM 92047W101 4244 113136 SH DFND 8 97299 0 15837 VANGUARD INTERMED TERM 921937819 5466 72656 SH DFND 8 72656 0 0 VANGUARD VALUE ETF 921937827 8490 112342 SH DFND 8 112342 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921937835 11949 164379 SH DFND 8 164379 0 0 VANGUARD SHORT TRM BOND 92203J407 1924 39370 SH DFND 8 39370 0 0 VANGUARD TOTAL BND MRKT 922908736 327 1155 SH OTR 5 0 0 1155 VANGUARD VG TL INTL STK F 922908736 82584 291858 SH DFND 8 289895 0 1963 VANGUARD VAN FTSE DEV MKT 922908652 12686 85241 SH DFND 8 85241 0 0 VANGUARD HIGH DIV YLD 922908637 4888 24112 SH DFND 8 24112 0 0 VANGUARD INTL HIGH ETF 922908538 22022 107024 SH DFND 8 107024 0 0 VANGUARD INTL DVD ETF 922908512 79 572 SH OTR 6 0 0 572 VANGUARD INDEX FDS ALLWRLD EX US 922908512 32717 236427 SH DFND 8 236427 0 0 VANGUARD INDEX FDS ALLWRLD EX US 922908629 235106 1067887 SH DFND 8 1067887 0 0 VANGUARD VAN FTSE DEV MKT 922908553 149 1786 SH OTR 1 0 0 1786 VANGUARD VALUE ETF 922908553 6505 77845 SH DFND 8 77845 0 0 VANGUARD VALUE ETF 922908363 87609 215108 SH DFND 8 215108 0 0 VANGUARD VALUE ETF 922908751 76620 385240 SH DFND 8 385240 0 0 VANGUARD INDEX FDS FTSE EMR MKT ETF 922908595 17378 75642 SH DFND 8 75642 0 0 VANGUARD SandP 500 ETF SHS 922908769 25 114 SH OTR 6 0 0 114 VANGUARD SMALL CP ETF 922908769 8627 39162 SH DFND 8 39162 0 0 VANGUARD MCAP VL IDXVIP 922908744 554 3902 SH OTR 2 0 0 3902 VANGUARD MCAP VL IDXVIP 922908744 135 949 SH OTR 3 0 0 949 VANGUARD MCAP GR IDXVIP 922908744 723 5088 SH OTR 7 5088 0 0 VANGUARD REAL ESTATE ETF 922908744 133355 938462 SH DFND 8 938462 0 0 VANGUARD REAL ESTATE ETF 922042775 150 2757 SH OTR 4 0 0 2757 VANGUARD TOTAL STK MKT 922042775 23400 430076 SH DFND 8 430076 0 0 VANGUARD FDS VNG RUS2000IDX 922042858 10468 257333 SH DFND 8 257333 0 0 VANGUARD VALUE ETF 922042718 282083 2553252 SH DFND 8 2553252 0 0 VANGUARD MID CAP ETF 922042742 1262 13015 SH DFND 8 12247 0 768 VANGUARD LARGE CAP ETF 922020805 6682 140908 SH DFND 8 140908 0 0 VANGUARD EXTEND MKT ETF 922907746 4529 90189 SH DFND 8 90189 0 0 VANGUARD ETF 92206C680 18245 257846 SH DFND 8 257846 0 0 VANGUARD ETF 92206C664 150970 1996432 SH DFND 8 1996432 0 0 VANGUARD VAN FTSE DEV MKT 922908611 141 855 SH OTR 6 0 0 855 VANGUARD VAN FTSE DEV MKT 922908611 12057 72897 SH DFND 8 72897 0 0 VANGUARD HIGH DIV YLD 921908844 7096 43689 SH DFND 8 43689 0 0 VANGUARD DVD ETF 921909768 24753 441395 SH DFND 8 441395 0 0 VANGUARD SML CP GRW ETF 921943858 118 2548 SH OTR 2 0 0 2548 VANGUARD TOTAL STK MKT 921943858 105283 2279840 SH DFND 8 2279840 0 0 VANGUARD VALUE ETF 921946406 9907 93400 SH DFND 8 93400 0 0 VANGUARD TOTAL INT BD ETF 921946810 1761 23448 SH DFND 8 23448 0 0 VANGUARD FDS STRM INFPROIDX 921946794 1786 28256 SH DFND 8 28256 0 0 VECTOR GROUP LTD COM 92240M108 449 35030 SH DFND 8 35030 0 0 VEEVA SYS INC CL A COM 922475108 56103 283737 SH DFND 8 283737 0 0 VENTAS INC COM 92276F100 3918 82875 SH OTR 1 0 0 82875 VENTAS INC COM 92276F100 6402 135438 SH DFND 8 135438 0 0 VERICEL CORP COM 92346J108 941 25036 SH DFND 8 25036 0 0 VERIS RESIDENTIAL INC COM 554489104 68 4254 SH OTR 1 0 0 4254 VERIS RESIDENTIAL INC COM 554489104 143 8894 SH DFND 8 8894 0 0 VERISIGN INC COM 92343E102 12523 55419 SH OTR 6 0 0 55419 VERISIGN INC COM 92343E102 39126 173148 SH DFND 8 36598 0 136550 VERISK ANALYTICS INC COM 92345Y106 12853 56862 SH OTR 6 0 0 56862 VERISK ANALYTICS INC COM 92345Y106 51110 226119 SH DFND 8 86104 0 140015 VERIZON COMMUNICATIONS INC COM 92343V104 1729 46480 SH OTR 2 0 0 46480 VERIZON COMMUNICATIONS INC COM 92343V104 33562 902456 SH DFND 8 870324 0 32132 VERMILION ENERGY INC COM 923725105 592 47544 SH DFND 8 47544 0 0 VERRA MOBILITY CORP CL A COM 92511U102 207 10498 SH DFND 8 10498 0 0 VERTEX INC COM 92538J106 768 39372 SH DFND 8 39372 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25860 73485 SH OTR 5 0 0 73485 VERTEX PHARMACEUTICALS INC COM 92532F100 14752 41919 SH OTR 6 0 0 41919 VERTEX PHARMACEUTICALS INC COM 92532F100 125915 357804 SH DFND 8 94615 0 263189 VERTIV HOLDINGS CO COM 92537N108 20682 834965 SH DFND 8 834965 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 2820 282520 SH DFND 8 282520 0 0 VIAVI SOLUTIONS INC COM 925550105 1289 113802 SH DFND 8 113802 0 0 VICI PPTYS INC COM 925652109 4559 145066 SH OTR 1 0 0 145066 VICI PPTYS INC COM 925652109 8394 267071 SH DFND 8 267071 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1042 63178 SH DFND 8 63178 0 0 VISA INC-CLASS A SHRS COM 92826C839 48454 204035 SH OTR 5 0 0 204035 VISA INC-CLASS A SHRS COM 92826C839 439471 1850558 SH DFND 8 1327045 0 523513 VISHAY INTERTECHNOLOGY INC COM 928298108 1577 53648 SH DFND 8 53648 0 0 VISTEON CORP COM 92839U206 1583 11020 SH DFND 8 11020 0 0 VISTRA ENERGY CORP COM 92840M102 244 9313 SH OTR 5 0 0 9313 VISTRA ENERGY CORP COM 92840M102 2548 97054 SH OTR 6 0 0 97054 VISTRA ENERGY CORP COM 92840M102 955 36374 SH DFND 8 833 0 35541 VONTIER CORP COM 928881101 311 9652 SH OTR 5 0 0 9652 VONTIER CORP COM 928881101 3854 119641 SH DFND 8 82927 0 36714 VORNADO RLTY TR SH BEN INT COM 929042109 265 14583 SH DFND 8 14583 0 0 VOYA FINANCIAL INC COM 929089100 3011 41983 SH DFND 8 41983 0 0 VULCAN MATLS CO COM 929160109 2828 12546 SH OTR 6 0 0 12546 VULCAN MATLS CO COM 929160109 17578 77973 SH DFND 8 77973 0 0 WABTEC COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC COM 929740108 7173 65407 SH DFND 8 65407 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1428 50135 SH DFND 8 50135 0 0 WALMART INC COM 931142103 81072 515793 SH DFND 8 515793 0 0 WARNER BROS DISCOVERY INC COM 934423104 1851 147584 SH OTR 7 147584 0 0 WARNER BROS DISCOVERY INC COM 934423104 4919 392231 SH DFND 8 392231 0 0 WARNER MUSIC GROUP CORP COM 934550203 1272 48754 SH OTR 7 48754 0 0 WARNER MUSIC GROUP CORP COM 934550203 0 5 SH DFND 8 5 0 0 WASTE CONNECTIONS INC COM 94106B101 27376 191535 SH DFND 8 191535 0 0 WASTE MGMT INC DEL COM 94106L109 43601 251418 SH DFND 8 251418 0 0 WATERS CORP COM 941848103 6565 24631 SH DFND 8 24631 0 0 WATSCO INC COM 942622200 1959 5136 SH OTR 6 0 0 5136 WATSCO INC COM 942622200 48674 127595 SH DFND 8 127595 0 0 WATTS WTR TECH INC A COM 942749102 2169 11807 SH OTR 6 0 0 11807 WATTS WTR TECH INC A COM 942749102 6400 34833 SH DFND 8 16542 0 18291 WD 40 CO COM 929236107 16467 87289 SH DFND 8 87289 0 0 WEBSTER FINL CORP COM 947890109 4689 124221 SH DFND 8 124221 0 0 WEC ENERGY GROUP INC COM 92939U106 2989 33868 SH OTR 6 0 0 33868 WEC ENERGY GROUP INC COM 92939U106 13635 154520 SH DFND 8 154520 0 0 WELLS FARGO and CO COM 949746101 3861 90458 SH OTR 7 90458 0 0 WELLS FARGO and CO COM 949746101 96795 2267918 SH DFND 8 2267918 0 0 WELLTOWER INC COM 95040Q104 1329 16425 SH OTR 1 0 0 16425 WELLTOWER INC COM 95040Q104 10225 126411 SH DFND 8 126411 0 0 WENDYS CO COM 95058W100 308 14142 SH DFND 8 14142 0 0 WERNER ENTERPRISES INC COM 950755108 1224 27695 SH DFND 8 27695 0 0 WESCO INTL INC COM 95082P105 3986 22263 SH DFND 8 22263 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 16821 43979 SH DFND 8 43979 0 0 WESTERN DIGITAL CORP. COM 958102105 1397 36818 SH DFND 8 36818 0 0 WESTERN UN CO COM 959802109 535 45652 SH DFND 8 45652 0 0 WESTROCK CO COM 96145D105 389 13382 SH DFND 8 13382 0 0 WEX INC COM 96208T104 340 1869 SH OTR 5 0 0 1869 WEX INC COM 96208T104 3292 18081 SH DFND 8 10791 0 7290 WEYERHAEUSER CO MTN BE COM 962166104 5662 168957 SH DFND 8 168957 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 18806 435118 SH OTR 6 0 0 435118 WHEATON PRECIOUS METALS CORP COM 962879102 47634 1102121 SH DFND 8 27716 0 1074405 WHIRLPOOL CORP COM COM 963320106 2003 13461 SH DFND 8 13461 0 0 WILLIAMS COS INC COM COM 969457100 35055 1074320 SH DFND 8 1074320 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3057 12979 SH OTR 7 12979 0 0 WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 23776 100961 SH DFND 8 100961 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 2136 44690 SH OTR 6 0 0 44690 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 42071 880328 SH DFND 8 880328 0 0 WINGSTOP INC COM 974155103 2694 13458 SH DFND 8 13458 0 0 WINTRUST FINL CORP COM 97650W108 2011 27690 SH DFND 8 27690 0 0 WIPRO LTD COM 97651M109 450 95420 SH DFND 8 95420 0 0 WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527 8560 170108 SH DFND 8 170108 0 0 WISDOMTREE TR US MIDCAP DIVID COM 97717W505 802 19082 SH DFND 8 19082 0 0 WIX COM LTD SHS COM M98068105 804 10271 SH DFND 8 10271 0 0 WNS HOLDINGS LIMITED COM 92932M101 2 21 SH OTR 6 0 0 21 WNS HOLDINGS LIMITED COM 92932M101 3198 43378 SH DFND 8 43378 0 0 WOLVERINE WORLD WIDE COM 978097103 1755 119466 SH OTR 6 0 0 119466 WOLVERINE WORLD WIDE COM 978097103 2219 151046 SH DFND 8 151046 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 26840 1157415 SH DFND 8 1157415 0 0 WOODWARD INC COM COM 980745103 4222 35508 SH DFND 8 35508 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 462 17161 SH DFND 8 17161 0 0 WORKDAY INC COM 98138H101 9917 43900 SH OTR 5 0 0 43900 WORKDAY INC COM 98138H101 2544 11264 SH OTR 7 11264 0 0 WORKDAY INC COM 98138H101 29925 132475 SH DFND 8 26369 0 106106 WORKIVA INC COM 98139A105 18167 178708 SH DFND 8 178708 0 0 WORLD WRESTLING ENTMT I COM 98156Q108 1567 14445 SH DFND 8 14445 0 0 WP CAREY INC COM 92936U109 933 13816 SH DFND 8 13816 0 0 WPP PLC SPONSORED ADS 92937A102 603 11534 SH OTR 2 0 0 11534 WPP PLC SPONSORED ADS 92937A102 2848 54470 SH DFND 8 54470 0 0 WR BERKLEY CORP COM 084423102 204 3418 SH OTR 5 0 0 3418 WR BERKLEY CORP COM 084423102 10271 172442 SH DFND 8 159011 0 13431 WYNN RESORTS LTD COM 983134107 1202 11378 SH DFND 8 11378 0 0 XCEL ENERGY INC COM 98389B100 9854 158505 SH DFND 8 158505 0 0 XENON PHARMACEUTICALS INC COM 98420N105 848 22020 SH DFND 8 22020 0 0 XP INC CL A COM G98239109 1057 45040 SH OTR 4 0 0 45040 XP INC CL A COM G98239109 0 3 SH DFND 8 3 0 0 XYLEM INC COM 98419M100 10971 97419 SH DFND 8 73470 0 23949 YELP INC CL A COM 985817105 454 12480 SH DFND 8 12480 0 0 YUM CHINA HOLDINGS INC COM 98850P109 6445 114062 SH OTR 5 0 0 114062 YUM CHINA HOLDINGS INC COM 98850P109 14439 255563 SH DFND 8 3883 0 251680 YUM! BRANDS INC COM 988498101 13610 98234 SH OTR 5 0 0 98234 YUM! BRANDS INC COM 988498101 50049 361237 SH DFND 8 151557 0 209680 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 4678 15812 SH DFND 8 15812 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30244 207722 SH DFND 8 207722 0 0 ZOETIS INC CL A COM 98978V103 105337 611676 SH DFND 8 611676 0 0 ZOOMINFO TECHNOLOGIES INC COM 98980F104 1559 61386 SH DFND 8 61386 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 347 12914 SH DFND 8 12914 0 0