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SPONSORED ADR 456837103 13546 1027756 SH DFND 8 1027756 0 0 INGERSOLL RAND INC COM 45687V106 294 4619 SH OTR 5 0 0 4619 INGERSOLL RAND INC COM 45687V106 8412 132010 SH DFND 8 114499 0 17511 INGEVITY CORP COM 45688C107 1338 28099 SH DFND 8 28099 0 0 INGREDION INC COM 457187102 3805 38672 SH DFND 8 38672 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7022 48258 SH OTR 6 0 0 48258 INSIGHT ENTERPRISES INC COM 45765U103 7951 54649 SH DFND 8 54649 0 0 INSPERITY INC COM 45778Q107 3805 38988 SH DFND 8 38988 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3691 29553 SH OTR 6 0 0 29553 INSTALLED BLDG PRODS INC COM 45780R101 5075 40634 SH DFND 8 40634 0 0 INSULET CORP COM 45784P101 1673 10487 SH DFND 8 10487 0 0 INTEGER HLDGS CORP COM 45826H109 4335 55275 SH DFND 8 55275 0 0 INTEL CORP COM 458140100 156 4388 SH OTR 3 0 0 4388 INTEL CORP COM 458140100 39260 1104354 SH DFND 8 1104354 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 1486 17162 SH DFND 8 17162 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 19427 176577 SH OTR 6 0 0 176577 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3722 33830 SH OTR 7 33830 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 118449 1076611 SH DFND 8 640343 0 436268 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 43110 576718 SH DFND 8 576718 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 52235 372307 SH DFND 8 372307 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 165 2421 SH OTR 3 0 0 2421 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 6510 95492 SH DFND 8 95492 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 4726 155875 SH OTR 6 0 0 155875 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5444 179547 SH DFND 8 179547 0 0 INTERNATIONAL PAPER CO COM 460146103 6298 177567 SH DFND 8 177567 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 206 4582 SH OTR 5 0 0 4582 INTERNATIONAL SEAWAYS INC COM Y41053102 1683 37391 SH DFND 8 21547 0 15844 INTERPUBLIC GROUP COS COM 460690100 4848 169173 SH DFND 8 169173 0 0 INTRA-CELLULAR THERAPIES COM 46116X101 1632 31334 SH DFND 8 31334 0 0 INTUIT COM 461202103 147538 288758 SH DFND 8 288758 0 0 INTUITIVE SURGICAL INC COM 46120E602 11704 40042 SH OTR 5 0 0 40042 INTUITIVE SURGICAL INC COM 46120E602 134001 458452 SH DFND 8 365823 0 92629 INVESCO EXCHANGE COM 46137V357 1825 12881 SH DFND 8 12881 0 0 INVESCO EXCHANGE COM 46137V266 515 17097 SH DFND 8 17097 0 0 INVESCO LTD SHS COM G491BT108 287 19788 SH DFND 8 19788 0 0 INVESCO MORTGAGE COM 46131B704 257 25651 SH DFND 8 25651 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 5775 16118 SH DFND 8 16118 0 0 INVITATION HOMES COM 46187W107 1421 44830 SH OTR 1 0 0 44830 INVITATION HOMES COM 46187W107 3195 100830 SH DFND 8 100830 0 0 IONIS PHARMACEUTICAL COM 462222100 722 15919 SH DFND 8 15919 0 0 IQVIA HLDGS INC COM 46266C105 2529 12853 SH OTR 6 0 0 12853 IQVIA HLDGS INC COM 46266C105 2650 13470 SH OTR 7 13470 0 0 IQVIA HLDGS INC COM 46266C105 24420 124118 SH DFND 8 124118 0 0 IRIDIUM COMMUNICATIONS COM 46269C102 2751 60477 SH DFND 8 60477 0 0 IRON MTN INC DEL COM 46284V101 9398 158076 SH DFND 8 158076 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF 464287804 35 369 SH OTR 5 0 0 369 ISHARES CORE TR S&P 100 ETF 464287804 40690 431363 SH DFND 8 431363 0 0 ISHARES CORE TR S&P 100 ETF 464287226 7015 74592 SH DFND 8 73236 0 1356 ISHARES CORE TR CORE S&P TTL STK 464285204 786 22459 SH DFND 8 22459 0 0 ISHARES CORE TR TIPS BD ETF 46434G103 1798 37779 SH DFND 8 37779 0 0 ISHARES CORE TR CORE S&P500 ETF 46434G863 569 18789 SH DFND 8 18789 0 0 ISHARES CORE TR S&P 500 GRWT ETF 464287655 9104 51509 SH DFND 8 51509 0 0 ISHARES CORE TR MSCI EAFE ETF 464287630 1514 11170 SH DFND 8 11170 0 0 ISHARES CORE TR RUS MDCP VAL ETF 46428R107 4766 211716 SH DFND 8 211716 0 0 ISHARES CORE TR RUS MD CP GR ETF 46435U853 702 20228 SH DFND 8 20228 0 0 ISHARES CORE TR RUS MID CAP ETF 46432F859 2427 52323 SH DFND 8 52323 0 0 ISHARES CORE TR CORE S&P MCP ETF 46434V621 2916 58865 SH DFND 8 58865 0 0 ISHARES CORE TR RUS 1000 VAL ETF 46429B663 1343 13583 SH DFND 8 13583 0 0 ISHARES CORE TR S&P MC 400GR ETF 46432F842 164736 2560004 SH DFND 8 2560004 0 0 ISHARES CORE TR RUS 1000 GRW ETF 464287507 17494 70158 SH DFND 8 70158 0 0 ISHARES CORE TR RUS 1000 ETF 464287150 1411 14976 SH DFND 8 14976 0 0 ISHARES CORE RUSSELL 2000 VALUE ETF 464287671 15432 162735 SH DFND 8 162735 0 0 ISHARES CORE TR RUSSELL 2000 ETF 464287663 18653 249976 SH DFND 8 249976 0 0 ISHARES CORE TR CORE S&P VLU ETF 464287200 90778 211393 SH DFND 8 211393 0 0 ISHARES CORE TR CORE S&P US GWT 46434V613 1687 38584 SH DFND 8 38584 0 0 ISHARES CORE TR RUSSELL 3000 ETF 46434V639 450 14644 SH DFND 8 14644 0 0 ISHARES CORE TR S&P MC 400VL ETF 464288885 22074 255779 SH DFND 8 255779 0 0 ISHARES CORE TR CORE S&P SCP ETF 464288273 324046 5738374 SH DFND 8 5738374 0 0 ISHARES CORE TR CORE S&P SCP ETF 464288877 45266 925115 SH DFND 8 925115 0 0 ISHARES CORE TR SP SMCP600VL ETF 46435G516 9204 133144 SH DFND 8 133144 0 0 ISHARES CORE TR MSCI ACWI ETF 46429B655 6924 136065 SH DFND 8 136065 0 0 ISHARES CORE TR EAFE SML CP ETF 464288372 4825 111464 SH DFND 8 111464 0 0 ISHARES CORE TR GLB INFRASTR ETF 464288638 627 12883 SH DFND 8 12883 0 0 ISHARES CORE TR NATIONAL MUN ETF 464287465 14524 210736 SH DFND 8 210736 0 0 ISHARES CORE TR EAFE VALUE ETF 46432F388 1218 13426 SH DFND 8 13426 0 0 ISHARES CORE TR EAFE GRWTH ETF 464288414 23151 225780 SH DFND 8 225780 0 0 ISHARES CORE S&P GSCI COMMODITY IDX UNIT BEN INT 464287622 2834 12066 SH DFND 8 12066 0 0 ISHARES CORE TR FLTG RATE NT ETF 464287614 28941 108806 SH DFND 8 108806 0 0 ISHARES CORE TR CORE HIGH DV ETF 464287598 11974 78867 SH DFND 8 78867 0 0 ISHARES CORE TR MSCI USA VALUE 464287481 1513 16560 SH DFND 8 16560 0 0 ISHARES CORE TR CORE MSCI EAFE 464287473 2999 28746 SH DFND 8 28746 0 0 ISHARES CORE TR CORE 1 5 YR USD 464287499 71479 1032192 SH DFND 8 1032192 0 0 ISHARES CORE INC CORE MSCI EMKT 464287689 2553 10417 SH DFND 8 10417 0 0 ISHARES CORE INC ESG AWR MSCI EM 464287101 0 0 SH OTR 4 0 0 0 ISHARES CORE TR CORE TOTAL USD 464287101 3850 19187 SH DFND 8 19187 0 0 ISHARES CORE TR CORE DIV GRWTH 464287309 7035 102828 SH DFND 8 102828 0 0 ISHARES CORE TR CUR HD EURZN ETF 464287408 2947 19154 SH DFND 8 19154 0 0 ISHARES CORE TR ESG AW MSCI EAFE 464287606 1330 18413 SH DFND 8 18413 0 0 ISHARES CORE TR ESG AWARE MSCI 464287705 7995 79212 SH DFND 8 79212 0 0 ISHARES CORE Core U.S. Aggregate Bond ETF 464288679 10388 94037 SH DFND 8 94037 0 0 ISHARES CORE TR S&P 500 VAL ETF 464287879 2044 22906 SH DFND 8 22906 0 0 ISHARES CORE TR BROAD USD HIGH 464287176 8734 84203 SH DFND 8 84203 0 0 ISHARES CORE TIPS BD ETF 464288620 489 10178 SH DFND 8 10178 0 0 ITAU UNIBANCO HLDG INV GRDE ETF 465562106 9478 1764956 SH DFND 8 1764956 0 0 ITRON INC A SPON ADR REP PFD 465741106 1897 31319 SH DFND 8 31319 0 0 ITT INC COM 45073V108 281 2867 SH OTR 5 0 0 2867 ITT INC COM 45073V108 7005 71542 SH DFND 8 60679 0 10863 JABIL INC COM 466313103 13884 109414 SH DFND 8 109414 0 0 JACOBS SOLUTIONS INC COM 46982L108 25110 183955 SH DFND 8 183955 0 0 JAMES HARDIE INDS A SPON ADR REP PFD 47030M106 547 20855 SH DFND 8 20855 0 0 JANUS HENDERSON GROUP COM G4474Y214 333 12895 SH DFND 8 12895 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 2762 258125 SH OTR 6 0 0 258125 JANUS INTERNATIONAL GROUP INC COM 47103N106 2769 258791 SH DFND 8 258791 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 233 1797 SH OTR 5 0 0 1797 JAZZ PHARMACEUTICALS PLC COM G50871105 3407 26318 SH DFND 8 19453 0 6865 JB HUNT TRANS SERV COM 445658107 288 1529 SH OTR 5 0 0 1529 JB HUNT TRANS SERV COM 445658107 7599 40306 SH DFND 8 34456 0 5850 JBG SMITH PPTYS COM 46590V100 379 26216 SH DFND 8 26216 0 0 JD.COM INC COM 47215P106 379 13023 SH DFND 8 13023 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1134 30967 SH DFND 8 30967 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 13488 128286 SH DFND 8 128286 0 0 JOHNSON and JOHNSON COM 478160104 1581 10151 SH OTR 2 0 0 10151 JOHNSON and JOHNSON COM 478160104 9237 59307 SH OTR 6 0 0 59307 JOHNSON and JOHNSON COM 478160104 227312 1459468 SH DFND 8 1309421 0 150047 JOHNSON CTLS INTL COM G51502105 26986 507159 SH DFND 8 507159 0 0 JOYY INC ADS REPSTG COM 46591M109 844 22145 SH DFND 8 22145 0 0 JPMORGAN CHASE and CO COM 46625H100 246941 1702808 SH DFND 8 1702808 0 0 JUNIPER NETWORKS INC COM 48203R104 7154 257443 SH DFND 8 257443 0 0 KADANT INC COM 48282T104 402 1784 SH OTR 5 0 0 1784 KADANT INC COM 48282T104 3598 15953 SH DFND 8 9062 0 6891 KB FINL GROUP INC A SPON ADR REP PFD 48241A105 2304 56056 SH DFND 8 56056 0 0 KB HOME COM 48666K109 1159 25034 SH DFND 8 25034 0 0 KBR INC COM 48242W106 2063 35001 SH DFND 8 35001 0 0 KELLANOVA COM 487836108 3829 68517 SH DFND 8 68517 0 0 KEMPER CORP COM 488401100 856 20365 SH DFND 8 20365 0 0 KENNAMETAL INC COM 489170100 413 16588 SH DFND 8 16588 0 0 KENNEDY-WILSON HOLDINGS COM 489398107 464 31497 SH DFND 8 31497 0 0 KENVUE INC COM 49177J102 36623 1823834 SH DFND 8 1823834 0 0 KEURIG DR PEPPER INC COM 49271V100 7559 239450 SH DFND 8 239450 0 0 KEYCORP COM 493267108 2289 212733 SH DFND 8 212733 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 23706 179167 SH DFND 8 179167 0 0 KFORCE.COM COM 493732101 2773 46474 SH OTR 6 0 0 46474 KFORCE.COM COM 493732101 3270 54812 SH DFND 8 54812 0 0 KILROY RLTY CORP COM 49427F108 556 17584 SH DFND 8 17584 0 0 KIMBERLY-CLARK CORP COM 494368103 12289 101687 SH DFND 8 101687 0 0 KIMCO RLTY CORP COM 49446R109 2878 163638 SH DFND 8 163638 0 0 KINDER MORGAN INC COM 49456B101 5431 327552 SH DFND 8 327552 0 0 KINSALE CAP GROUP INC COM 49714P108 4943 11935 SH DFND 8 11935 0 0 KIRBY CP COM 497266106 4690 56639 SH OTR 6 0 0 56639 KIRBY CP COM 497266106 5607 67723 SH DFND 8 67723 0 0 KITE RLTY GROUP TR COM 49803T300 795 37102 SH DFND 8 37102 0 0 KKR & CO INC COM 48251W104 3858 62636 SH OTR 7 62636 0 0 KKR & CO INC COM 48251W104 30406 493601 SH DFND 8 493601 0 0 KLA CORP COM 482480100 63543 138541 SH DFND 8 138541 0 0 KNIGHT-SWIFT TRANSN HLDGS COM 499049104 1600 31896 SH DFND 8 31896 0 0 KNOWLES CORP COM 49926D109 378 25516 SH DFND 8 25516 0 0 KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 591 29649 SH OTR 2 0 0 29649 KONINKLIJKE PHILIPS N V NY REGIS COM 500472303 17181 861612 SH DFND 8 861612 0 0 KONTOOR BRANDS INC COM 50050N103 555 12639 SH DFND 8 12639 0 0 KORN FERRY COM 500643200 162 3406 SH OTR 5 0 0 3406 KORN FERRY COM 500643200 2142 45142 SH DFND 8 31681 0 13461 KOSMOS ENERGY LTD COM 500688106 291 35562 SH OTR 5 0 0 35562 KOSMOS ENERGY LTD COM 500688106 14354 1754747 SH OTR 6 0 0 1754747 KOSMOS ENERGY LTD COM 500688106 38165 4665671 SH DFND 8 177129 0 4488542 KRAFT HEINZ CO COM COM 500754106 21620 642693 SH DFND 8 642693 0 0 KRANESHARES TR QUADRTC INT RT COM 500767736 795 38662 SH DFND 8 38662 0 0 KRISPY KREME INC COM 50101L106 300 24067 SH DFND 8 24067 0 0 KROGER CO COM 501044101 2473 55257 SH OTR 7 55257 0 0 KROGER CO COM 501044101 9993 223313 SH DFND 8 223313 0 0 KT CORP SPONSORED ADR 48268K101 426 33249 SH DFND 8 33249 0 0 KYNDRYL HLDGS INC COM 50155Q100 665 44025 SH DFND 8 44025 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12893 74046 SH DFND 8 74046 0 0 LA Z BOY INC COM COM 505336107 1592 51562 SH DFND 8 51562 0 0 LABORATORY CORP AMER HLDG COM 50540R409 722 3590 SH OTR 6 0 0 3590 LABORATORY CORP AMER HLDG COM 50540R409 33680 167519 SH DFND 8 167519 0 0 LAKELAND FINL CORP COM 511656100 6255 131797 SH DFND 8 131797 0 0 LAM RESEARCH CORP COM COM 512807108 44123 70397 SH DFND 8 70397 0 0 LAMAR ADVERTISING COM 512816109 3165 37923 SH DFND 8 37923 0 0 LAMB WESTON HLDGS COM 513272104 5463 59089 SH DFND 8 59089 0 0 LANCASTER COLONY CORP COM 513847103 2265 13725 SH DFND 8 13725 0 0 LANDSTAR SYSTEM INC COM 515098101 3936 22246 SH OTR 6 0 0 22246 LANDSTAR SYSTEM INC COM 515098101 27505 155446 SH DFND 8 155446 0 0 LANTHEUS HLDGS INC COM 516544103 248 3574 SH OTR 5 0 0 3574 LANTHEUS HLDGS INC COM 516544103 3401 48956 SH DFND 8 34418 0 14538 LAS VEGAS SANDS COR COM 517834107 11427 249273 SH DFND 8 249273 0 0 LATHAM GROUP INC COM 51819L107 1636 584194 SH DFND 8 584194 0 0 LATTICE SEMICONDUCTOR COM 518415104 2545 29618 SH DFND 8 29618 0 0 LAUDER ESTEE COS COM 518439104 24002 166045 SH DFND 8 157865 0 8180 LCI INDS COM 50189K103 7062 60141 SH DFND 8 60141 0 0 LEAR CORP COM 521865204 1437 10706 SH OTR 7 10706 0 0 LEAR CORP COM 521865204 7428 55349 SH DFND 8 55349 0 0 LEIDOS HLDGS INC COM 525327102 228 2474 SH OTR 5 0 0 2474 LEIDOS HLDGS INC COM 525327102 25776 279693 SH DFND 8 270965 0 8728 LENNAR CORP COM 526057104 17778 158405 SH DFND 8 158405 0 0 LEONARDO DRS INC COM 52661A108 175 10478 SH OTR 5 0 0 10478 LEONARDO DRS INC COM 52661A108 1478 88470 SH DFND 8 50824 0 37646 LESLIES INC COM 527064109 5337 942946 SH DFND 8 942946 0 0 LIBERTY BROADBAND CORP COM 530307305 227 2484 SH OTR 5 0 0 2484 LIBERTY BROADBAND CORP COM 530307305 1528 16736 SH OTR 7 16736 0 0 LIBERTY BROADBAND CORP COM 530307305 9956 109020 SH DFND 8 99490 0 9530 LIBERTY MEDIA COR COM 531229789 280 10998 SH OTR 5 0 0 10998 LIBERTY MEDIA COR COM 531229789 2471 97032 SH DFND 8 55687 0 41345 LIBERTY MEDIA CORP DEL COM 531229755 1200 19262 SH DFND 8 19262 0 0 LIBERTY MEDIA CORP DEL COM 531229813 551 21666 SH DFND 8 21666 0 0 LIGHT & WONDER INC COM 80874P109 1036 14525 SH DFND 8 14525 0 0 LILLY ELI and CO COM 532457108 254845 474456 SH DFND 8 466349 0 8107 LINCOLN ELEC HLDGS INC COM 533900106 3240 17821 SH DFND 8 17821 0 0 LINCOLN NATL CORP IND COM 534187109 2255 91348 SH DFND 8 91348 0 0 LINDBLAD EXPEDITIONS HLDGS COM 535219109 200 27845 SH DFND 8 27845 0 0 LINDE PLC SHS COM G54950103 1728 4640 SH OTR 4 0 0 4640 LINDE PLC SHS COM G54950103 169666 455664 SH DFND 8 455664 0 0 LITTELFUSE INC COM 537008104 205 829 SH OTR 5 0 0 829 LITTELFUSE INC COM 537008104 4376 17693 SH DFND 8 14511 0 3182 LIVE NATION ENTERTAINMENT COM 538034109 11571 139347 SH DFND 8 139347 0 0 LIVENT CORP COM 53814L108 0 0 SH OTR 6 0 0 0 LIVENT CORP COM 53814L108 2314 125708 SH DFND 8 125708 0 0 LKQ CORP COM 501889208 10131 204634 SH DFND 8 204634 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 553 259577 SH OTR 2 0 0 259577 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10697 5022278 SH DFND 8 5022278 0 0 LOCKHEED MARTIN CORP COM 539830109 205 502 SH OTR 3 0 0 502 LOCKHEED MARTIN CORP COM 539830109 30088 73572 SH DFND 8 73572 0 0 LOEWS CORP COM 540424108 3939 62221 SH DFND 8 62221 0 0 LOUISIANA PAC CORP COM 546347105 924 16724 SH DFND 8 16724 0 0 LOWES COS INC COM 548661107 1958 9420 SH OTR 2 0 0 9420 LOWES COS INC COM 548661107 88677 426660 SH DFND 8 426660 0 0 LPL FINL HLDGS INC COM 50212V100 10678 44933 SH DFND 8 44933 0 0 LULULEMON ATHLETICA COM 550021109 8429 21859 SH DFND 8 21859 0 0 LUMENTUM HLDGS INC COM COM 55024U109 977 21622 SH DFND 8 21622 0 0 LXP INDUSTRIAL TRUST COM COM 529043101 595 66826 SH DFND 8 66826 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 520 5490 SH OTR 6 0 0 5490 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 9105 96144 SH DFND 8 96144 0 0 M D C HLDGS INC COM COM 552676108 2391 57998 SH DFND 8 57998 0 0 M K S INSTRUMENTS COM 55306N104 2763 31933 SH OTR 6 0 0 31933 M K S INSTRUMENTS COM 55306N104 3125 36115 SH DFND 8 36115 0 0 M&T BANK CORP COM 55261F104 233 1841 SH OTR 5 0 0 1841 M&T BANK CORP COM 55261F104 15120 119573 SH DFND 8 112515 0 7058 MACERICH CO COM COM 554382101 1041 95400 SH DFND 8 95400 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 2514 30816 SH DFND 8 30816 0 0 MADDEN STEVEN LTD COM 556269108 419 13175 SH DFND 8 13175 0 0 MAGNA INTL IN COM 559222401 1769 32990 SH OTR 7 32990 0 0 MAGNA INTL IN COM 559222401 955 17813 SH DFND 8 17813 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 2746 119879 SH DFND 8 119879 0 0 MANCHESTER UTD PLC COM G5784H106 572 28894 SH DFND 8 28894 0 0 MANHATTAN ASSOCIATES INC COM 562750109 18449 93336 SH DFND 8 93336 0 0 MANULIFE FINL CORP COM 56501R106 2754 150666 SH OTR 4 0 0 150666 MANULIFE FINL CORP COM 56501R106 4803 262738 SH DFND 8 262738 0 0 MARATHON OIL CORP COM 565849106 9426 352371 SH DFND 8 352371 0 0 MARATHON PETE CORP COM 56585A102 30549 201858 SH DFND 8 201858 0 0 MARAVAI LIFESCIENCES HLDGS COM 56600D107 4134 413417 SH DFND 8 413417 0 0 MARCUS & MILLICHAP INC COM 566324109 468 15967 SH DFND 8 15967 0 0 MARKEL GROUP INC COM 570535104 17855 12126 SH DFND 8 12126 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 6 0 0 0 MARRIOTT INTL INC COM 571903202 45447 231211 SH DFND 8 231211 0 0 MARSH & MCLENNAN COS INC COM 571748102 114448 601409 SH DFND 8 601409 0 0 MARTEN TRANS LTD COM 573075108 330 16727 SH DFND 8 16727 0 0 MARTIN MARIETTA MATLS INC COM 573284106 55271 134650 SH DFND 8 134650 0 0 MARVELL TECHNOLOGY INC COM 573874104 2124 39242 SH OTR 6 0 0 39242 MARVELL TECHNOLOGY INC COM 573874104 29878 551974 SH DFND 8 551974 0 0 MASCO CORP COM 574599106 2237 41844 SH OTR 7 41844 0 0 MASCO CORP COM 574599106 11119 208029 SH DFND 8 208029 0 0 MASONITE INTL CORP COM 575385109 14118 151444 SH DFND 8 151444 0 0 MASTERCARD INCORPORATED COM 57636Q104 164160 414640 SH DFND 8 399635 0 15005 MATADOR RES CO COM 576485205 1684 28313 SH OTR 6 0 0 28313 MATADOR RES CO COM 576485205 6340 106590 SH DFND 8 106590 0 0 MATCH GROUP INC COM 57667L107 6170 157495 SH DFND 8 157495 0 0 MATIV HOLDINGS INC COM 808541106 1047 73412 SH OTR 6 0 0 73412 MATIV HOLDINGS INC COM 808541106 1119 78442 SH DFND 8 78442 0 0 MATTEL INC COM 577081102 433 19667 SH DFND 8 19667 0 0 MAXIMUS INC COM 577933104 2974 39820 SH OTR 6 0 0 39820 MAXIMUS INC COM 577933104 342 4585 SH DFND 8 4585 0 0 MCCORMICK and CO INC COM 579780206 14417 190600 SH OTR 6 0 0 190600 MCCORMICK and CO INC COM 579780206 40276 532475 SH DFND 8 56127 0 476348 MCDONALDS CORP COM 580135101 115779 439490 SH DFND 8 439490 0 0 MCKESSON CORP COM 58155Q103 263 605 SH OTR 3 0 0 605 MCKESSON CORP COM 58155Q103 85146 195805 SH DFND 8 195805 0 0 MDU RES GROUP INC COM 552690109 381 19472 SH DFND 8 19472 0 0 MEDTRONIC PLC SHS COM G5960L103 76755 979521 SH DFND 8 979521 0 0 MERCADOLIBRE INC COM 58733R102 16102 12700 SH DFND 8 11296 0 1404 MERCK and CO INC COM 58933Y105 1988 19310 SH OTR 2 0 0 19310 MERCK and CO INC COM 58933Y105 398 3865 SH OTR 3 0 0 3865 MERCK and CO INC COM 58933Y105 118739 1153368 SH DFND 8 1153368 0 0 MERCURY SYS INC COM 589378108 1361 36692 SH DFND 8 36692 0 0 MERIT MED SYS INC COM 589889104 2840 41153 SH DFND 8 41153 0 0 MERITAGE HOME CORPORATION COM 59001A102 336 2742 SH OTR 6 0 0 2742 MERITAGE HOME CORPORATION COM 59001A102 1251 10221 SH DFND 8 10221 0 0 META PLATFORMS INC COM 30303M102 125 415 SH OTR 3 0 0 415 META PLATFORMS INC COM 30303M102 63719 212247 SH OTR 5 0 0 212247 META PLATFORMS INC COM 30303M102 1826 6081 SH OTR 7 6081 0 0 META PLATFORMS INC COM 30303M102 381275 1270028 SH DFND 8 746186 0 523842 METLIFE INC COM 59156R108 1 22 SH OTR 2 0 0 22 METLIFE INC COM 59156R108 14184 225461 SH DFND 8 225461 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23802 21481 SH DFND 8 21481 0 0 MFA FINL INC COM 55272X607 2081 216527 SH OTR 6 0 0 216527 MFA FINL INC COM 55272X607 2098 218351 SH DFND 8 218351 0 0 MGIC INVT CORP WIS COM 552848103 1308 78377 SH DFND 8 78377 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7056 191937 SH DFND 8 191937 0 0 MGP INGREDIENTS INC COM 55303J106 1899 17999 SH DFND 8 17999 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 16750 214601 SH DFND 8 214601 0 0 MICRON TECHNOLOGY INC COM 595112103 34095 501183 SH DFND 8 501183 0 0 MICROSOFT CORP COM 594918104 40527 128353 SH OTR 5 0 0 128353 MICROSOFT CORP COM 594918104 26288 83256 SH OTR 6 0 0 83256 MICROSOFT CORP COM 594918104 1197249 3791762 SH DFND 8 3251767 0 539995 MID-AMER APT CMNTYS COM 59522J103 2825 21960 SH DFND 8 21960 0 0 MINERALS TECHNOLOGIES COM 603158106 590 10772 SH DFND 8 10772 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 93900 11060016 SH DFND 8 11060016 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2255 657403 SH DFND 8 657403 0 0 MOBILEYE GLOBAL INC COM 60741F104 3638 87547 SH DFND 8 87547 0 0 MODERNA INC COM 60770K107 2058 19924 SH DFND 8 19924 0 0 MOELIS & COMPANY COM 60786M105 2322 51445 SH OTR 6 0 0 51445 MOELIS & COMPANY COM 60786M105 3230 71578 SH DFND 8 71578 0 0 MOHAWK INDS INC COM 608190104 3461 40333 SH DFND 8 40333 0 0 MOLINA HEALTHCARE INC COM 60855R100 10708 32657 SH DFND 8 32657 0 0 MOLSON COORS BEVERAGE COM 60871R209 2227 35015 SH DFND 8 35015 0 0 MONDAY COM LTD SHS COM M7S64H106 1678 10540 SH DFND 8 10540 0 0 MONDELEZ INTL INC COM 609207105 73571 1060104 SH DFND 8 1060104 0 0 MONGODB INC COM 60937P106 2199 6359 SH OTR 6 0 0 6359 MONGODB INC COM 60937P106 4140 11970 SH DFND 8 11970 0 0 MONOLITHIC PWR SYS INC COM 609839105 14422 31216 SH OTR 6 0 0 31216 MONOLITHIC PWR SYS INC COM 609839105 43567 94301 SH DFND 8 32544 0 61757 MONSTER BEVERAGE CORPORATION COM 61174X109 28897 545747 SH OTR 5 0 0 545747 MONSTER BEVERAGE CORPORATION COM 61174X109 78451 1481592 SH DFND 8 272917 0 1208675 MONTROSE ENVIRONMENTAL GROUP COM 615111101 394 13465 SH DFND 8 13465 0 0 MOODYS CORP COM 615369105 1401 4432 SH OTR 7 4432 0 0 MOODYS CORP COM 615369105 61259 193754 SH DFND 8 193754 0 0 MOOG INC COM 615394202 211 1865 SH OTR 5 0 0 1865 MOOG INC COM 615394202 7858 69560 SH DFND 8 62994 0 6566 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OTR 5 0 0 3774 POST HOLDINGS INC COM 737446104 3378 39395 SH DFND 8 25125 0 14270 POTLATCHDELTIC CORPORATION COM 737630103 803 17693 SH DFND 8 17693 0 0 POWER INTEGRATIONS INC COM 739276103 848 11110 SH DFND 8 11110 0 0 PPG INDS INC COM 693506107 10590 81587 SH DFND 8 81587 0 0 PPL CORP COM 69351T106 1697 72037 SH DFND 8 72037 0 0 PREMIER INC COM 74051N102 378 17603 SH DFND 8 17603 0 0 PRESTIGE CONSMR HEALTHCARE COM 74112D101 662 11576 SH DFND 8 11576 0 0 PRICE T ROWE GROUP COM 74144T108 6211 59225 SH DFND 8 59225 0 0 PRIMERICA COM 74164M108 22474 115839 SH DFND 8 115839 0 0 PRIMO WATER CORPORATION COM 74167P108 306 22202 SH DFND 8 22202 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4895 67917 SH DFND 8 67917 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 769 11772 SH DFND 8 11772 0 0 PROCTER and GAMBLE CO COM 742718109 196791 1349176 SH DFND 8 1349176 0 0 PROG HOLDINGS INC COM 74319R101 498 14981 SH DFND 8 14981 0 0 PROGRESS SOFTWARE COM 743312100 726 13801 SH DFND 8 13801 0 0 PROGRESSIVE CORP COM 743315103 91278 655265 SH DFND 8 655265 0 0 PROGYNY INC COM 74340E103 1612 47380 SH DFND 8 47380 0 0 PROLOGIS INC. COM 74340W103 7387 65831 SH OTR 1 0 0 65831 PROLOGIS INC. COM 74340W103 7959 70932 SH OTR 6 0 0 70932 PROLOGIS INC. COM 74340W103 127141 1133067 SH DFND 8 957479 0 175588 PROPETRO HLDG CORP COM 74347M108 552 51902 SH DFND 8 51902 0 0 PROSPERITY BANCSHARES COM 743606105 205 3765 SH OTR 5 0 0 3765 PROSPERITY BANCSHARES COM 743606105 0 1 SH OTR 6 0 0 1 PROSPERITY BANCSHARES COM 743606105 2219 40649 SH DFND 8 26205 0 14444 PRUDENTIAL FINL INC COM 744320102 202 2133 SH OTR 3 0 0 2133 PRUDENTIAL FINL INC COM 744320102 9060 95475 SH DFND 8 95475 0 0 PRUDENTIAL COM 74435K204 9033 412088 SH DFND 8 412088 0 0 PTC INC COM 69370C100 4862 34316 SH DFND 8 34316 0 0 PUBLIC STORAGE COM 74460D109 2420 9183 SH OTR 1 0 0 9183 PUBLIC STORAGE COM 74460D109 8874 33675 SH DFND 8 33675 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 300 5264 SH OTR 3 0 0 5264 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 16107 283029 SH DFND 8 283029 0 0 PULTE GROUP INC COM 745867101 307 4151 SH OTR 5 0 0 4151 PULTE GROUP INC COM 745867101 13675 184670 SH DFND 8 168969 0 15701 PVH CORPORATION COM 693656100 1012 13229 SH DFND 8 13229 0 0 Q2 HLDGS INC COM 74736L109 514 15929 SH DFND 8 15929 0 0 QIAGEN NV COM N72482123 12040 297276 SH DFND 8 297276 0 0 QORVO INC COM 74736K101 4597 48153 SH DFND 8 48153 0 0 QUALCOMM INC COM 747525103 14115 127097 SH OTR 5 0 0 127097 QUALCOMM INC COM 747525103 66618 599838 SH DFND 8 316170 0 283668 QUALYS INC COM 74758T303 4990 32710 SH DFND 8 32710 0 0 QUANTA SVCS INC COM 74762E102 72004 384904 SH DFND 8 384904 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6672 54754 SH DFND 8 54754 0 0 RADIAN GROUP INC COM 750236101 4662 185660 SH DFND 8 185660 0 0 RADNET INC COM 750491102 315 11162 SH DFND 8 11162 0 0 RALPH LAUREN COM 751212101 5630 48496 SH DFND 8 48496 0 0 RAMBUS INC COM 750917106 5501 98607 SH OTR 6 0 0 98607 RAMBUS INC COM 750917106 8242 147736 SH DFND 8 147736 0 0 RANGE RES CORP COM 75281A109 1435 44270 SH OTR 6 0 0 44270 RANGE RES CORP COM 75281A109 1899 58598 SH DFND 8 58598 0 0 RAPID7 INC COM 753422104 783 17102 SH DFND 8 17102 0 0 RAYMOND JAMES FINL INC COM 754730109 1875 18674 SH OTR 6 0 0 18674 RAYMOND JAMES FINL INC COM 754730109 26438 263244 SH DFND 8 263244 0 0 RAYONIER INC COM 754907103 666 23395 SH DFND 8 23395 0 0 RBC BEARINGS INC COM 75524B104 25412 108540 SH DFND 8 108540 0 0 READY CAPITAL CORP COM 75574U101 209 20689 SH DFND 8 20689 0 0 REALTY INCOME CORP COM 756109104 972 19459 SH OTR 1 0 0 19459 REALTY INCOME CORP COM 756109104 3475 69584 SH DFND 8 69584 0 0 RED RIVER BANCSHARES INC COM 75686R202 727 15808 SH DFND 8 15808 0 0 REGAL REXNORD CORPORATION COM 758750103 38031 266172 SH DFND 8 266172 0 0 REGENCY CTRS CORP COM 758849103 2337 39311 SH OTR 1 0 0 39311 REGENCY CTRS CORP COM 758849103 1082 18199 SH DFND 8 18199 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20951 25458 SH OTR 5 0 0 25458 REGENERON PHARMACEUTICALS COM 75886F107 70415 85563 SH DFND 8 28772 0 56791 REGIONS FINANCIAL CORP COM 7591EP100 1623 94343 SH DFND 8 94343 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 240 1651 SH OTR 5 0 0 1651 REINSURANCE GROUP OF AMERICA COM 759351604 2589 17830 SH OTR 6 0 0 17830 REINSURANCE GROUP OF AMERICA COM 759351604 16637 114591 SH DFND 8 108287 0 6304 REKOR SYSTEMS INC COM 759419104 200 70935 SH DFND 8 70935 0 0 RELIANCE STEEL & ALUM CO COM 759509102 252 962 SH OTR 5 0 0 962 RELIANCE STEEL & ALUM CO COM 759509102 6548 24971 SH DFND 8 21333 0 3638 RELX PLC SPONSORED ADR 759530108 40663 1206610 SH DFND 8 1206610 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 434 2191 SH OTR 3 0 0 2191 RENAISSANCERE HLDGS LTD COM G7496G103 2524 12753 SH DFND 8 12753 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 555 14967 SH DFND 8 14967 0 0 REPLIGEN CORP COM 759916109 4585 28835 SH DFND 8 28835 0 0 REPUBLIC SVCS INC COM 760759100 4174 29286 SH OTR 6 0 0 29286 REPUBLIC SVCS INC COM 760759100 12683 88996 SH DFND 8 88996 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 14803 936896 SH DFND 8 936896 0 0 RESMED INC COM 761152107 4661 31524 SH DFND 8 31524 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3594 53945 SH DFND 8 53945 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 516 41643 SH DFND 8 41643 0 0 REVVITY INC COM 714046109 2094 18917 SH DFND 8 18917 0 0 REXFORD INDL REALTY INC COM 76169C100 1711 34667 SH OTR 1 0 0 34667 REXFORD INDL REALTY INC COM 76169C100 133 2704 SH OTR 5 0 0 2704 REXFORD INDL REALTY INC COM 76169C100 2506 50790 SH DFND 8 39570 0 11220 RH COM 74967X103 1879 7108 SH OTR 6 0 0 7108 RH COM 74967X103 2641 9991 SH DFND 8 9991 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2228 35003 SH OTR 4 0 0 35003 RIO TINTO PLC SPONSORED ADR 767204100 40232 632188 SH DFND 8 632188 0 0 RITHM CAPITAL CORP COM 64828T201 2106 226729 SH OTR 6 0 0 226729 RLI CORP COM 749607107 18690 137538 SH DFND 8 137538 0 0 ROBERT HALF INC. COM 770323103 3914 53418 SH DFND 8 53418 0 0 ROCKWELL AUTOMATION INC COM 773903109 8857 30983 SH DFND 8 30983 0 0 ROGERS COMMUNICATIONS COM 775109200 5044 131377 SH DFND 8 131377 0 0 ROLLINS INC COM 775711104 2511 67266 SH DFND 8 67266 0 0 ROPER TECHNOLOGIES INC COM 776696106 79736 164648 SH DFND 8 156470 0 8178 ROSS STORES INC COM 778296103 41532 367706 SH DFND 8 367706 0 0 ROYAL BK CDA COM 780087102 6579 75244 SH DFND 8 75244 0 0 ROYAL CARIBBEAN COM V7780T103 9713 105411 SH DFND 8 105411 0 0 ROYAL GOLD INC COM 780287108 2343 22035 SH DFND 8 22035 0 0 RPM INTL INC COM 749685103 4667 49220 SH DFND 8 49220 0 0 RTX CORPORATION COM 75513E101 1407 19543 SH OTR 2 0 0 19543 RTX CORPORATION COM 75513E101 40058 556587 SH DFND 8 556587 0 0 RUSH ENTERPRISES INC COM 781846209 2538 62151 SH OTR 6 0 0 62151 RUSH ENTERPRISES INC COM 781846209 2975 72854 SH DFND 8 72854 0 0 RXO INC COM 74982T103 436 22093 SH DFND 8 22093 0 0 RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 561 11600 SH DFND 8 11600 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 45324 466245 SH DFND 8 466245 0 0 RYDER SYS INC COM 783549108 5602 52381 SH DFND 8 52381 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2309 27724 SH OTR 1 0 0 27724 RYMAN HOSPITALITY PPTYS INC COM 78377T107 215 2583 SH DFND 8 2583 0 0 S&P GLOBAL INC COM 78409V104 60011 164229 SH DFND 8 164229 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 287 20574 SH DFND 8 20574 0 0 SAFEHOLD INC COM 78646V107 223 12543 SH DFND 8 12543 0 0 SAIA INC COM 78709Y105 14563 36532 SH OTR 6 0 0 36532 SAIA INC COM 78709Y105 41703 104610 SH DFND 8 31111 0 73499 SALESFORCE.COM INC COM 79466L302 24303 119850 SH OTR 5 0 0 119850 SALESFORCE.COM INC COM 79466L302 16222 79998 SH OTR 6 0 0 79998 SALESFORCE.COM INC COM 79466L302 2331 11495 SH OTR 7 11495 0 0 SALESFORCE.COM INC COM 79466L302 187794 926100 SH DFND 8 432099 0 494001 SANMINA CORPORATION COM 801056102 754 13899 SH DFND 8 13899 0 0 SANOFI SPONSORED ADR 80105N105 703 13104 SH OTR 2 0 0 13104 SANOFI SPONSORED ADR 80105N105 134915 2515185 SH DFND 8 2515185 0 0 SAP SE SPONSORED ADR 803054204 3188 24649 SH OTR 4 0 0 24649 SAP SE SPONSORED ADR 803054204 45126 348946 SH DFND 8 336531 0 12415 SAREPTA THERAPEUTICS INC COM 803607100 3155 26026 SH DFND 8 26026 0 0 SBA COMMUNICATIONS COM 78410G104 7348 36708 SH DFND 8 36708 0 0 SCHLUMBERGER LTD COM 806857108 255 4379 SH OTR 3 0 0 4379 SCHLUMBERGER LTD COM 806857108 33448 573728 SH DFND 8 573728 0 0 SCHNEIDER NATIONAL COM 80689H102 785 28344 SH DFND 8 28344 0 0 SCHOLASTIC CORP COM 807066105 677 17739 SH DFND 8 17739 0 0 SCHWAB CHARLES CORP COM 808513105 2779 50625 SH OTR 7 50625 0 0 SCHWAB CHARLES CORP COM 808513105 39754 724116 SH DFND 8 724116 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 1204 1203710 SH DFND 8 1203710 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 402 16790 SH DFND 8 16790 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1389 40894 SH DFND 8 40894 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 648 20094 SH DFND 8 20094 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1155 15878 SH DFND 8 15878 0 0 Schwab U.S. Aggregate Bond ETF 808524839 1085 24534 SH DFND 8 24534 0 0 Schwab U.S. Broad Market ETF 808524102 666 13352 SH DFND 8 13352 0 0 Schwab U.S. Dividend Equity ETF 808524797 723 10211 SH DFND 8 10211 0 0 Schwab U.S. Large-Cap ETF 808524201 660 13053 SH DFND 8 13053 0 0 Schwab U.S. Mid-Cap ETF 808524508 849 12545 SH DFND 8 12545 0 0 Schwab U.S. REIT ETF 808524847 1063 59897 SH DFND 8 59897 0 0 SCOTTS MIRACLE-GRO PONSORD ADS 810186106 10623 205545 SH DFND 8 205545 0 0 SEA LTD S COM 81141R100 745 16945 SH DFND 8 16945 0 0 SEACOAST BKG CORP FLA COM 811707801 509 23158 SH DFND 8 23158 0 0 SEAGATE TECHNOLOGY HLDNGS COM G7997R103 1537 23302 SH DFND 8 23302 0 0 SEALED AIR CORP COM 81211K100 1013 30825 SH OTR 7 30825 0 0 SEALED AIR CORP COM 81211K100 9564 291063 SH DFND 8 291063 0 0 SEAWORLD ENTMT COM 81282V100 1347 29114 SH DFND 8 29114 0 0 SEI INVESTMENTS CO COM 784117103 12056 200159 SH OTR 5 0 0 200159 SEI INVESTMENTS CO COM 784117103 30347 503851 SH DFND 8 63480 0 440371 SELECT MED HLDGS COM 81619Q105 619 24486 SH DFND 8 24486 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1191 13171 SH DFND 8 13171 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 581 17526 SH DFND 8 17526 0 0 SELECT WATER SOLUTIONS INC COM 81617J301 210 26429 SH DFND 8 26429 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3561 34514 SH OTR 6 0 0 34514 SELECTIVE INSURANCE GROUP COM 816300107 5642 54683 SH DFND 8 54683 0 0 SEMPRA COM 816851109 25612 376482 SH DFND 8 376482 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102 6395 169099 SH DFND 8 169099 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9988 170790 SH DFND 8 170790 0 0 SERVICE CORP INTL COM 817565104 8196 143441 SH DFND 8 143441 0 0 SERVICE PPTYS TR COM 81761L102 398 51773 SH DFND 8 51772 0 0 SERVICENOW INC COM 81762P102 115083 205887 SH DFND 8 205887 0 0 SHAKE SHACK INC COM 819047101 621 10695 SH DFND 8 10695 0 0 SHELL PLC SPON ADS 780259305 633 9837 SH OTR 2 0 0 9837 SHELL PLC SPON ADS 780259305 428 6651 SH OTR 3 0 0 6651 SHELL PLC SPON ADS 780259305 2622 40734 SH OTR 4 0 0 40734 SHELL PLC SPON ADS 780259305 92989 1444381 SH DFND 8 1444381 0 0 SHERWIN WILLIAMS CO COM 824348106 21081 82654 SH OTR 6 0 0 82654 SHERWIN WILLIAMS CO COM 824348106 150221 588988 SH DFND 8 384508 0 204480 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 2114 79816 SH DFND 8 79816 0 0 SHOALS TECHNOLOGIES GROUP COM 82489W107 280 15368 SH DFND 8 15368 0 0 SHOPIFY INC COM 82509L107 13657 250260 SH OTR 5 0 0 250260 SHOPIFY INC COM 82509L107 43693 800680 SH DFND 8 167621 0 633059 SIGNET JEWELERS LIMITED COM G81276100 1576 21943 SH OTR 6 0 0 21943 SIGNET JEWELERS LIMITED COM G81276100 2129 29645 SH DFND 8 29645 0 0 SILGAN HLDGS INC COM 827048109 1351 31331 SH DFND 8 31331 0 0 SILICON LABORATORIES INC COM 826919102 1283 11073 SH DFND 8 11073 0 0 SIMON PPTY GROUP INC COM 828806109 2277 21073 SH OTR 1 0 0 21073 SIMON PPTY GROUP INC COM 828806109 14467 133913 SH DFND 8 133913 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1817 52633 SH DFND 8 52633 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1693 11298 SH DFND 8 11298 0 0 SINCLAIR INC COM 829242106 248 22132 SH DFND 8 22132 0 0 SITE CTRS CORP COM 82981J109 523 42438 SH DFND 8 42438 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1500 9180 SH OTR 6 0 0 9180 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 27719 169590 SH DFND 8 169590 0 0 SIX FLAGS ENTMT CORP COM 83001A102 419 17808 SH DFND 8 17808 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 919 42815 SH DFND 8 42815 0 0 SKECHERS U S A INC COM 830566105 296 6046 SH OTR 5 0 0 6046 SKECHERS U S A INC COM 830566105 577 11789 SH OTR 6 0 0 11789 SKECHERS U S A INC COM 830566105 3501 71532 SH DFND 8 48417 0 23115 SKYLINE CORP COM 830830105 236 3709 SH OTR 5 0 0 3709 SKYLINE CORP COM 830830105 2968 46576 SH OTR 6 0 0 46576 SKYLINE CORP COM 830830105 5958 93512 SH DFND 8 79288 0 14224 SKYWORKS SOLUTIONS INC COM 83088M102 12513 126920 SH DFND 8 126920 0 0 SL GREEN RLTY CORP COM 78440X887 630 16883 SH DFND 8 16883 0 0 SLM CORP COM 78442P106 6352 466403 SH DFND 8 466403 0 0 SLR INVESTMENT CORP COM 83413U100 250 16264 SH DFND 8 16264 0 0 SM ENERGY CO COM 78454L100 1712 43190 SH DFND 8 43190 0 0 SMITH A O CORP COM 831865209 9924 150074 SH DFND 8 150074 0 0 SMITH and NEPHEW P LC SPDN ADR NEW 83175M205 412 16636 SH DFND 8 16636 0 0 SMUCKER J M CO COM NEW 832696405 106 859 SH OTR 3 0 0 859 SMUCKER J M CO COM NEW 832696405 2336 19005 SH DFND 8 19005 0 0 SNAP ON INC COM 833034101 13336 52285 SH DFND 8 52285 0 0 SNOWFLAKE INC COM 833445109 5221 34176 SH DFND 8 34176 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2478 41528 SH DFND 8 41528 0 0 SONOCO PRODS CO C COM 835495102 4368 80374 SH DFND 8 80374 0 0 SONY GROUP CORP SPONSORED ADR 835699307 713 8657 SH OTR 2 0 0 8657 SONY GROUP CORP SPONSORED ADR 835699307 13932 169060 SH DFND 8 169060 0 0 SOUTHERN CO COM COM 842587107 58547 904618 SH DFND 8 904618 0 0 SOUTHERN COPPER CORP COM 84265V105 2242 29783 SH DFND 8 29783 0 0 SOUTHSTATE CORPORATION COM 840441109 5061 75140 SH DFND 8 75140 0 0 SOUTHWEST AIRLS CO COM 844741108 1035 38218 SH DFND 8 38218 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 1673 259447 SH DFND 8 259447 0 0 SPDR DOW JONES COM 78467X109 4096 12228 SH DFND 8 12228 0 0 SPDR INDEX COM 78463X749 2606 68209 SH DFND 8 68209 0 0 SPDR INDEX COM 78463X541 4785 85869 SH DFND 8 85869 0 0 SPDR S&P COM 78462F103 26523 62044 SH DFND 8 62044 0 0 SPDR SER TR COM 78464A649 926 38030 SH DFND 8 38030 0 0 SPDR SER TR COM 78464A854 815 16223 SH DFND 8 16223 0 0 SPDR SER TR COM 78464A763 1490 12958 SH DFND 8 12958 0 0 SPECTRUM BRANDS HLDGS INC COM 84790A105 5889 75162 SH DFND 8 75162 0 0 SPIRE INC COM 84857L101 3046 53838 SH OTR 6 0 0 53838 SPIRE INC COM 84857L101 3008 53160 SH DFND 8 53160 0 0 SPIRIT AEROSYSTEMS HLDGS COM 848574109 1304 80804 SH DFND 8 80804 0 0 SPIRIT RLTY CAP INC COM 84860W300 456 13603 SH DFND 8 13603 0 0 SPLUNK INC COM 848637104 1648 11271 SH DFND 8 11271 0 0 SPOK HLDGS INC COM 84863T106 225 15800 SH DFND 8 15800 0 0 SPOTIFY TECHNOLOGY COM L8681T102 2330 15065 SH DFND 8 15065 0 0 SPROUT SOCIAL INC COM 85209W109 3058 61300 SH DFND 8 61300 0 0 SPROUTS FMRS MKT COM 85208M102 508 11872 SH DFND 8 11872 0 0 SPS COMM INC COM 78463M107 9883 57927 SH DFND 8 57927 0 0 SPX TECHNOLOGIES INC COM 78473E103 1261 15493 SH DFND 8 15493 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 261 4970 SH OTR 3 0 0 4970 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 909 17296 SH OTR 6 0 0 17296 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20844 396717 SH DFND 8 396717 0 0 STAG INDL INC COM 85254J102 3838 111210 SH OTR 6 0 0 111210 STAG INDL INC COM 85254J102 4942 143218 SH DFND 8 143218 0 0 STANLEY BLACK and DECKER COM 854502101 943 11281 SH DFND 8 11281 0 0 STARBUCKS CORP COM 855244109 17040 186704 SH OTR 5 0 0 186704 STARBUCKS CORP COM 855244109 86658 949469 SH DFND 8 539718 0 409751 STATE STR CORP COM 857477103 156 2334 SH OTR 3 0 0 2334 STATE STR CORP COM 857477103 2513 37529 SH OTR 7 37529 0 0 STATE STR CORP COM 857477103 13251 197898 SH DFND 8 197898 0 0 STEEL DYNAMICS INC COM 858119100 2963 27632 SH DFND 8 27632 0 0 STELLANTIS N.V SHS COM N82405106 4765 249063 SH DFND 8 249063 0 0 STEPSTONE GROUP INC COM 85914M107 1033 32704 SH DFND 8 32704 0 0 STERICYCLE INC COM 858912108 3532 78993 SH DFND 8 78993 0 0 STERIS COM G8473T100 33879 154403 SH DFND 8 154403 0 0 STEVANATO GROUP S P A ORD SHS COM T9224W109 696 23409 SH DFND 8 23409 0 0 STEWART INFORMATION COM 860372101 472 10766 SH DFND 8 10766 0 0 STIFEL FINL CORP COM 860630102 3872 63024 SH DFND 8 63024 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 5608 129935 SH DFND 8 129935 0 0 STRATASYS LTD SHS COM M85548101 651 47844 SH DFND 8 47844 0 0 STRYKER CORPORATION COM 863667101 44949 164487 SH DFND 8 164487 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 21855 2218778 SH DFND 8 2218778 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 382 65784 SH DFND 8 65784 0 0 SUMMIT MATLS INC COM 86614U100 886 28462 SH DFND 8 28462 0 0 SUN CMNTYS INC COM 866674104 2485 21003 SH OTR 1 0 0 21003 SUN CMNTYS INC COM 866674104 14110 119233 SH DFND 8 119233 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1533 31404 SH DFND 8 31404 0 0 SUNCOR ENERGY INC COM 867224107 33092 962543 SH DFND 8 962543 0 0 SUNSTONE HOTEL INVS INC COM 867892101 414 44268 SH DFND 8 44268 0 0 SUPER MICRO COMPUTER INC COM 86800U104 276 1006 SH OTR 5 0 0 1006 SUPER MICRO COMPUTER INC COM 86800U104 4446 16212 SH DFND 8 12378 0 3834 SUPERNUS PHARMACEUTICALS COM 868459108 984 35678 SH DFND 8 35678 0 0 SURGERY PARTNERS INC COM 86881A100 316 10801 SH DFND 8 10801 0 0 SYMBOTIC INC COM 87151X101 352 10527 SH DFND 8 10527 0 0 SYNCHRONY FINANCIAL COM 87165B103 3893 127356 SH DFND 8 127356 0 0 SYNEOS HEALTH INC COM 87166B102 626 14571 SH DFND 8 14571 0 0 SYNOPSYS INC COM 871607107 106359 231735 SH DFND 8 231735 0 0 SYNOVUS FINL CORP COM 87161C501 1974 70997 SH DFND 8 70997 0 0 SYSCO CORP COM 871829107 24534 371447 SH DFND 8 371447 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247 2847 SH OTR 2 0 0 2847 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4240 48794 SH OTR 4 0 0 48794 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135267 1556577 SH DFND 8 1519748 0 36829 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 616 39823 SH OTR 2 0 0 39823 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205 9778 632064 SH DFND 8 480073 0 151991 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17389 123860 SH DFND 8 123860 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 707 31287 SH OTR 1 0 0 31287 TANGER FACTORY OUTLET CTRS INC COM 875465106 1017 44994 SH DFND 8 44994 0 0 TAPESTRY INC COM 876030107 4842 168410 SH DFND 8 168410 0 0 TARGET CORP COM 87612E106 27725 250742 SH DFND 8 250742 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 657 15419 SH DFND 8 15419 0 0 TC ENERGY CORP COM 87807B107 756 21961 SH DFND 8 21961 0 0 TD SYNNEX CORPORATION COM 87162W100 412 4125 SH OTR 5 0 0 4125 TD SYNNEX CORPORATION COM 87162W100 5736 57442 SH DFND 8 41532 0 15910 TE CONNECTIVITY LTD SHS COM H84989104 1377 11146 SH OTR 7 11146 0 0 TE CONNECTIVITY LTD SHS COM H84989104 12518 101334 SH DFND 8 101334 0 0 TECHNIPFMC PLC COM G87110105 1097 53920 SH DFND 8 53920 0 0 TECK RESOURCES LTD CL B COM 878742204 2950 68457 SH DFND 8 68457 0 0 TEGNA INC COM 87901J105 2603 178639 SH OTR 6 0 0 178639 TEGNA INC COM 87901J105 3327 228317 SH DFND 8 228317 0 0 TELEDYNE TECH INC COM 879360105 1008 2468 SH OTR 2 0 0 2468 TELEDYNE TECH INC COM 879360105 387 946 SH OTR 5 0 0 946 TELEDYNE TECH INC COM 879360105 33104 81023 SH DFND 8 77715 0 3308 TELEFLEX INCORPORATED COM 879369106 7751 39462 SH DFND 8 39462 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 654 76455 SH DFND 8 76455 0 0 TELEFONICA S A SPONSORED ADR 879382208 1489 365731 SH DFND 8 365731 0 0 TELEPHONE AND DATA SYSTEMS INC COM 879433829 108 5900 SH OTR 5 0 0 5900 TELEPHONE AND DATA SYSTEMS INC COM 879433829 1111 60689 SH DFND 8 38410 0 22279 TELUS CORPORATION COM 87971M103 1368 83741 SH DFND 8 83741 0 0 TEMPUR SEALY INTL INC COM 88023U101 1330 30696 SH DFND 8 30696 0 0 TENABLE HLDGS INC COM 88025T102 712 15892 SH DFND 8 15892 0 0 TENARIS S A SPONSORED ADS 88031M109 18923 598826 SH DFND 8 598826 0 0 TENET HEALTHCARE CORP COM 88033G407 309 4689 SH OTR 5 0 0 4689 TENET HEALTHCARE CORP COM 88033G407 1611 24448 SH OTR 6 0 0 24448 TENET HEALTHCARE CORP COM 88033G407 4692 71208 SH DFND 8 53348 0 17860 TERADATA CORP DEL COM 88076W103 570 12662 SH DFND 8 12662 0 0 TERADYNE INC COM 880770102 8610 85706 SH DFND 8 85706 0 0 TEREX CORP COM 880779103 671 11643 SH DFND 8 11643 0 0 TESLA INC COM 88160R101 52617 210282 SH OTR 5 0 0 210282 TESLA INC COM 88160R101 301507 1204970 SH DFND 8 720545 0 484425 TEXAS INSTRS COM 882508104 97487 613086 SH DFND 8 613086 0 0 TEXAS ROADHOUSE COM 882681109 2950 30695 SH DFND 8 30695 0 0 TEXTRON INC COM 883203101 7946 101684 SH DFND 8 101684 0 0 TFI INTL INC COM 87241L109 2592 20182 SH DFND 8 20182 0 0 THE CIGNA GROUP COM 125523100 1742 6089 SH OTR 2 0 0 6089 THE CIGNA GROUP COM 125523100 110584 386564 SH DFND 8 386564 0 0 THE TRADE DESK INC COM 88339J105 44688 571825 SH DFND 8 571825 0 0 THE WALT DISNEY CO COM 254687106 1256 15492 SH OTR 2 0 0 15492 THE WALT DISNEY CO COM 254687106 4 55 SH OTR 3 0 0 55 THE WALT DISNEY CO COM 254687106 22871 282188 SH OTR 5 0 0 282188 THE WALT DISNEY CO COM 254687106 930 11477 SH OTR 7 11477 0 0 THE WALT DISNEY CO COM 254687106 91135 1124424 SH DFND 8 449615 0 674809 THERMO FISHER SCIENTIFIC INC COM 883556102 9692 19147 SH OTR 5 0 0 19147 THERMO FISHER SCIENTIFIC INC COM 883556102 156780 309737 SH DFND 8 252629 0 57108 THOMSON REUTERS CORP. COM 884903808 10587 86554 SH DFND 8 86554 0 0 THOR INDS INC COM 885160101 3685 38737 SH OTR 7 38737 0 0 THOR INDS INC COM 885160101 18624 195770 SH DFND 8 195770 0 0 TIDEWATER INC COM 88642R109 468 6586 SH OTR 5 0 0 6586 TIDEWATER INC COM 88642R109 4021 56572 SH DFND 8 31697 0 24875 TIMKEN CO COM 887389104 1761 23956 SH DFND 8 23956 0 0 TJX COS INC COM 872540109 2484 27951 SH OTR 2 0 0 27951 TJX COS INC COM 872540109 59191 665962 SH DFND 8 665962 0 0 TKO GROUP HOLDINGS COM 87256C101 1238 14723 SH DFND 8 14723 0 0 T-MOBILE US INC COM 872590104 51971 371092 SH DFND 8 371092 0 0 TOLL BROTHERS INC COM 889478103 993 13429 SH DFND 8 13429 0 0 TORO CO COM 891092108 2074 24955 SH DFND 8 24955 0 0 TORONTO DOMINION BK ONT COM 891160509 6297 104501 SH DFND 8 104501 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 101042 1536522 SH DFND 8 1536522 0 0 TOYOTA MOTOR CORP ADS COM 892331307 47195 262557 SH DFND 8 262557 0 0 TRACTOR SUPPLY CO COM 892356106 214 1055 SH OTR 5 0 0 1055 TRACTOR SUPPLY CO COM 892356106 11146 54892 SH DFND 8 50820 0 4072 TRANE TECHNOLOGIES PLC SHS COM G8994E103 25915 127719 SH DFND 8 127719 0 0 TRANSDIGM GROUP INC COM 893641100 19967 23682 SH DFND 8 23682 0 0 TRANSUNION COM 89400J107 156 2167 SH OTR 5 0 0 2167 TRANSUNION COM 89400J107 2254 31403 SH DFND 8 23170 0 8233 TRAVEL PLUS LEISURE CO COM 894164102 226 6141 SH OTR 5 0 0 6141 TRAVEL PLUS LEISURE CO COM 894164102 2096 57061 SH DFND 8 33792 0 23269 TRAVELERS COMPANIES INC COM 89417E109 11955 73205 SH DFND 8 73205 0 0 TREEHOUSE FOODS INC COM 89469A104 3843 88172 SH DFND 8 88172 0 0 TREX CO INC COM 89531P105 2906 47150 SH DFND 8 47150 0 0 TRI POINTE HOMES INC COM 87265H109 659 24080 SH DFND 8 24080 0 0 TRIMBLE INC COM 896239100 3605 66929 SH DFND 8 66929 0 0 TRINITY IND COM 896522109 9182 377090 SH DFND 8 377090 0 0 TRIP.COM GROUP LTD COM 89677Q107 820 23449 SH DFND 8 4777 0 18672 TRONOX HOLDINGS PLC SHS COM G9087Q102 275 20471 SH DFND 8 20471 0 0 TRUIST FINL CORP COM 89832Q109 1365 47710 SH OTR 2 0 0 47710 TRUIST FINL CORP COM 89832Q109 1364 47679 SH OTR 7 47679 0 0 TRUIST FINL CORP COM 89832Q109 5434 189951 SH DFND 8 189951 0 0 TWO HBRS INVT CORP COM 90187B804 1429 107926 SH OTR 6 0 0 107926 TWO HBRS INVT CORP COM 90187B804 1526 115222 SH DFND 8 115222 0 0 TYLER TECHNOLOGIES INC COM 902252105 3075 7964 SH OTR 6 0 0 7964 TYLER TECHNOLOGIES INC COM 902252105 9103 23575 SH DFND 8 23575 0 0 TYSON FOODS INC COM 902494103 6439 127528 SH DFND 8 127528 0 0 U S PHYSICAL THERAPY COM 90337L108 1784 19446 SH DFND 8 19446 0 0 UBER TECHNOLOGIES INC COM 90353T100 975 21206 SH DFND 8 21206 0 0 UBS GROUP AG SHS COM H42097107 100769 4087987 SH DFND 8 4087987 0 0 UDR INC COM 902653104 2320 65031 SH OTR 1 0 0 65031 UDR INC COM 902653104 4876 136690 SH DFND 8 136690 0 0 UFP INDUSTRIES INC COM 90278Q108 326 3183 SH OTR 5 0 0 3183 UFP INDUSTRIES INC COM 90278Q108 3908 38163 SH DFND 8 25973 0 12190 UGI CORP COM 902681105 959 41694 SH DFND 8 41694 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 1113 2786 SH OTR 6 0 0 2786 ULTA SALON COSMETCS & FRAG INC COM 90384S303 17256 43200 SH DFND 8 43200 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1267 42688 SH OTR 6 0 0 42688 ULTRA CLEAN HOLDINGS INC COM 90385V107 1822 61404 SH DFND 8 61404 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 492 13793 SH DFND 8 13793 0 0 UNIFIRST CP COM 904708104 17433 106946 SH DFND 8 106946 0 0 UNILEVER PLC SPON ADR 904767704 74282 1503675 SH DFND 8 1475983 0 27692 UNION PAC CORP COM 907818108 11580 56866 SH OTR 6 0 0 56866 UNION PAC CORP COM 907818108 139963 687340 SH DFND 8 547437 0 139903 UNITED AIRLS HLDGS INC COM 910047109 3116 73674 SH DFND 8 73674 0 0 UNITED BANKSHARES COM 909907107 1084 39276 SH OTR 6 0 0 39276 UNITED BANKSHARES COM 909907107 2229 80773 SH DFND 8 80773 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 528 20793 SH OTR 6 0 0 20793 UNITED COMMUNITY BANKS INC COM 90984P303 1421 55922 SH DFND 8 55922 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1003 142060 SH DFND 8 142060 0 0 UNITED PARCEL SERVICE INC COM 911312106 23946 153625 SH DFND 8 153625 0 0 UNITED RENTALS INC COM 911363109 32608 73347 SH DFND 8 73347 0 0 UNITED STATES STL CORP COM 912909108 745 22931 SH DFND 8 22931 0 0 UNITED THERAPEUTICS CORP COM 91307C102 276 1222 SH OTR 5 0 0 1222 UNITED THERAPEUTICS CORP COM 91307C102 4539 20097 SH DFND 8 15387 0 4710 UNITEDHEALTH GROUP INC COM 91324P102 232 461 SH OTR 3 0 0 461 UNITEDHEALTH GROUP INC COM 91324P102 309486 613828 SH DFND 8 613828 0 0 UNITY SOFTWARE INC COM 91332U101 415 13226 SH DFND 8 13226 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1928 12283 SH DFND 8 12283 0 0 UNIVERSAL HLTH SVCS INC COM 913903100 4345 34561 SH DFND 8 34561 0 0 UNUM GROUP COM 91529Y106 1317 26775 SH DFND 8 26775 0 0 URBAN EDGE PPTYS COM 91704F104 689 45139 SH DFND 8 45139 0 0 URBAN OUTFITTERS INC COM 917047102 584 17858 SH DFND 8 17858 0 0 US BANCORP DEL COM 902973304 1649 49872 SH OTR 2 0 0 49872 US BANCORP DEL COM 902973304 10829 327549 SH DFND 8 327549 0 0 US CELLULAR CP COM 911684108 255 5928 SH OTR 5 0 0 5928 US CELLULAR CP COM 911684108 2186 50867 SH DFND 8 28140 0 22727 US FOODS HLDG CORP COM 912008109 3515 88538 SH DFND 8 88538 0 0 UTAH MED PRODS COM 917488108 111 1291 SH OTR 5 0 0 1291 UTAH MED PRODS COM 917488108 991 11520 SH DFND 8 6448 0 5072 UTZ BRANDS INC COM 918090101 1502 111859 SH DFND 8 111859 0 0 V F CORP COM 918204108 290 16433 SH DFND 8 16433 0 0 VAIL RESORTS INC COM 91879Q109 3821 17221 SH DFND 8 17221 0 0 VALARIS LTD CL A COM G9460G101 332 4422 SH OTR 5 0 0 4422 VALARIS LTD CL A COM G9460G101 2857 38099 SH DFND 8 21404 0 16695 VALE S A SPONSORED ADS 91912E105 8240 614898 SH DFND 8 614898 0 0 VALERO ENERGY CORP COM 91913Y100 20765 146530 SH DFND 8 146530 0 0 VALVOLINE INC COM 92047W101 2734 84807 SH DFND 8 84807 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5536 76561 SH DFND 8 76561 0 0 VANGUARD BD VALUE ETF 921937827 8454 112469 SH DFND 8 112469 0 0 VANGUARD BD SPECIALIZED FUNDS DIV APP ETF 921937835 11227 160887 SH DFND 8 160887 0 0 VANGUARD BD SHORT TRM BOND 92203J407 1911 39947 SH DFND 8 39947 0 0 VANGUARD BD TOTAL BND MRKT 922908736 5109 18763 SH OTR 5 0 0 18763 VANGUARD BD VG TL INTL STK F 922908736 56830 208696 SH DFND 8 202541 0 6155 VANGUARD BD VAN FTSE DEV MKT 922908652 31060 216701 SH DFND 8 216701 0 0 VANGUARD BD HIGH DIV YLD 922908637 4574 23372 SH DFND 8 23372 0 0 VANGUARD BD INTL HIGH ETF 922908538 30208 155094 SH DFND 8 155094 0 0 VANGUARD BD INTL DVD ETF 922908512 20 151 SH OTR 6 0 0 151 VANGUARD BD INDEX FDS ALLWRLD EX US 922908512 34963 266971 SH DFND 8 266971 0 0 VANGUARD BD INDEX FDS ALLWRLD EX US 922908629 221948 1065826 SH DFND 8 1065826 0 0 VANGUARD BD VAN FTSE DEV MKT 922908553 960 12693 SH OTR 1 0 0 12693 VANGUARD BD VALUE ETF 922908553 6084 80415 SH DFND 8 80415 0 0 VANGUARD BD VALUE ETF 922908363 96387 245447 SH DFND 8 245447 0 0 VANGUARD BD VALUE ETF 922908751 71255 376873 SH DFND 8 376873 0 0 VANGUARD BD INDEX FDS FTSE EMR MKT ETF 922908595 16167 75484 SH DFND 8 75484 0 0 VANGUARD BD SandP 500 ETF SHS 922908769 1940 9133 SH OTR 6 0 0 9133 VANGUARD BD SMALL CP ETF 922908769 9581 45108 SH DFND 8 45108 0 0 VANGUARD BD MCAP VL IDXVIP 922908744 789 5719 SH OTR 2 0 0 5719 VANGUARD BD MCAP VL IDXVIP 922908744 302 2190 SH OTR 3 0 0 2190 VANGUARD BD MCAP GR IDXVIP 922908744 2952 21399 SH OTR 7 21399 0 0 VANGUARD BD REAL ESTATE ETF 922908744 200500 1453633 SH DFND 8 1453633 0 0 VANGUARD BD REAL ESTATE ETF 922042775 1013 19531 SH OTR 4 0 0 19531 VANGUARD BD TOTAL STK MKT 922042775 10890 209941 SH DFND 8 209941 0 0 VANGUARD BD FDS VNG RUS2000IDX 922042858 10786 275089 SH DFND 8 275089 0 0 VANGUARD BD VALUE ETF 922042718 269267 2535467 SH DFND 8 2535467 0 0 VANGUARD BD MID CAP ETF 922020805 6556 138673 SH DFND 8 138673 0 0 VANGUARD BD LARGE CAP ETF 922907746 4894 101742 SH DFND 8 101742 0 0 VANGUARD BD EXTEND MKT ETF 92206C680 18173 265534 SH DFND 8 265534 0 0 VANGUARD BD ETF 92206C664 202980 2841269 SH DFND 8 2841269 0 0 VANGUARD BD ETF 922908611 3414 21404 SH OTR 6 0 0 21404 VANGUARD BD VAN FTSE DEV MKT 922908611 15735 98661 SH DFND 8 98661 0 0 VANGUARD BD VAN FTSE DEV MKT 921908844 6989 44982 SH DFND 8 44982 0 0 VANGUARD BD HIGH DIV YLD 921909768 23209 433648 SH DFND 8 433648 0 0 VANGUARD BD DVD ETF 921943858 431 9858 SH OTR 2 0 0 9858 VANGUARD BD SML CP GRW ETF 921943858 15716 359467 SH DFND 8 359467 0 0 VANGUARD BD TOTAL STK MKT 922042742 5456 58544 SH DFND 8 56290 0 2254 VANGUARD BD VALUE ETF 921946406 8943 86555 SH DFND 8 86555 0 0 VANGUARD BD TOTAL INT BD ETF 921946810 1711 23982 SH DFND 8 23982 0 0 VANGUARD BD FDS STRM INFPROIDX 921946794 1998 32277 SH DFND 8 32277 0 0 VARONIS SYS INC COM 922280102 308 10071 SH DFND 8 10071 0 0 VECTOR GROUP LTD COM 92240M108 409 38439 SH DFND 8 38439 0 0 VEEVA SYS INC COM 922475108 57230 281300 SH DFND 8 281300 0 0 VENTAS INC COM 92276F100 3252 77189 SH OTR 1 0 0 77189 VENTAS INC COM 92276F100 5070 120346 SH DFND 8 120346 0 0 VERICEL CORP C COM 92346J108 833 24859 SH DFND 8 24859 0 0 VERISIGN INC COM 92343E102 12780 63104 SH OTR 6 0 0 63104 VERISIGN INC COM 92343E102 38602 190599 SH DFND 8 31938 0 158661 VERISK ANALYTICS INC COM 92345Y106 13738 58152 SH OTR 6 0 0 58152 VERISK ANALYTICS INC COM 92345Y106 56005 237067 SH DFND 8 93668 0 143399 VERIZON COMMUNICATIONS INC COM 92343V104 1535 47358 SH OTR 2 0 0 47358 VERIZON COMMUNICATIONS INC COM 92343V104 24391 752584 SH DFND 8 721295 0 31289 VERMILION ENERGY INC COM 923725105 723 49440 SH DFND 8 49440 0 0 VERTEX INC COM 92538J106 1177 50967 SH DFND 8 50967 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23745 68285 SH OTR 5 0 0 68285 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 6 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87257 250925 SH DFND 8 96731 0 154194 VERTIV HOLDINGS CO COM 92537N108 19449 522830 SH DFND 8 522830 0 0 VIATRIS INC COM 92556V106 0 4 SH OTR 2 0 0 4 VIATRIS INC COM 92556V106 3095 313900 SH DFND 8 313900 0 0 VIAVI SOLUTIONS INC COM 925550105 784 85737 SH DFND 8 85737 0 0 VICI PPTYS INC COM 925652109 4558 156640 SH OTR 1 0 0 156640 VICI PPTYS INC COM 925652109 9177 315373 SH DFND 8 315373 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1009 62999 SH DFND 8 62999 0 0 VISA INC-CLASS A SHRS COM 92826C839 45399 197379 SH OTR 5 0 0 197379 VISA INC-CLASS A SHRS COM 92826C839 440490 1915091 SH DFND 8 1409966 0 505125 VISHAY INTERTECHNOLOGY I COM 928298108 1329 53747 SH DFND 8 53747 0 0 VISTRA CORP COM 92840M102 257 7734 SH OTR 5 0 0 7734 VISTRA CORP COM 92840M102 2833 85383 SH OTR 6 0 0 85383 VISTRA CORP COM 92840M102 2977 89734 SH DFND 8 60802 0 28932 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 727 76727 SH DFND 8 76727 0 0 VONTIER CORPORATION COM 928881101 295 9533 SH OTR 5 0 0 9533 VONTIER CORPORATION COM 928881101 5198 168133 SH DFND 8 131862 0 36271 VORNADO RLTY TR SH BEN INT COM 929042109 382 16834 SH DFND 8 16834 0 0 VOYA FINANCIAL INC COM 929089100 2793 42034 SH DFND 8 42034 0 0 VULCAN MATLS COM 929160109 2751 13618 SH OTR 6 0 0 13618 VULCAN MATLS COM 929160109 16631 82326 SH DFND 8 82326 0 0 WABTEC COM 929740108 0 0 SH OTR 3 0 0 0 WABTEC COM 929740108 6112 57518 SH DFND 8 57518 0 0 WAFD INC COM 938824109 322 12555 SH DFND 8 12555 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 4108 184722 SH DFND 8 184722 0 0 WALMART INC COM 931142103 80107 500885 SH DFND 8 500885 0 0 WARNER BROS DISCOVERY COM 934423104 1461 134492 SH OTR 7 134492 0 0 WARNER BROS DISCOVERY COM 934423104 4221 388667 SH DFND 8 388667 0 0 WARNER MUSIC GROUP CORP COM 934550203 1570 50009 SH OTR 7 50009 0 0 WARNER MUSIC GROUP CORP COM 934550203 0 5 SH DFND 8 5 0 0 WASTE CONNECTIONS INC COM 94106B101 27892 207681 SH DFND 8 207681 0 0 WASTE MGMT INC DEL COM 94106L109 42250 277158 SH DFND 8 277158 0 0 WATERS CORP COM 941848103 8897 32447 SH DFND 8 32447 0 0 WATSCO INC COM 942622200 46036 121879 SH DFND 8 121879 0 0 WATTS WTR TECH INC A COM 942749102 1029 5955 SH OTR 6 0 0 5955 WATTS WTR TECH INC A COM 942749102 4813 27847 SH DFND 8 10075 0 17772 WD 40 CO COM 929236107 17643 86809 SH DFND 8 86809 0 0 WEBSTER FINL CORP COM 947890109 5795 143752 SH DFND 8 143752 0 0 WEC ENERGY GROUP INC COM 92939U106 1736 21546 SH OTR 6 0 0 21546 WEC ENERGY GROUP INC COM 92939U106 10801 134085 SH DFND 8 134085 0 0 WELLS FARGO and CO COM 949746101 3772 92318 SH OTR 7 92318 0 0 WELLS FARGO and CO COM 949746101 91293 2234295 SH DFND 8 2234295 0 0 WELLTOWER INC COM 95040Q104 1292 15768 SH OTR 1 0 0 15768 WELLTOWER INC COM 95040Q104 15586 190261 SH DFND 8 190261 0 0 WENDYS CO COM 95058W100 287 14053 SH DFND 8 14053 0 0 WERNER ENTERPRISES COM 950755108 1050 26961 SH DFND 8 26961 0 0 WESCO INTL INC COM 95082P105 3907 27167 SH DFND 8 27167 0 0 WEST PHARMACEUTICAL SVSC COM 955306105 18735 49933 SH DFND 8 49933 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3121 67888 SH OTR 6 0 0 67888 WESTERN ALLIANCE BANCORP COM 957638109 3212 69880 SH DFND 8 69880 0 0 WESTERN DIGITAL CORP. COM 958102105 1695 37156 SH DFND 8 37156 0 0 WESTERN UN CO COM 959802109 641 48669 SH DFND 8 48669 0 0 WESTROCK CO COM 96145D105 528 14758 SH DFND 8 14758 0 0 WEX INC COM 96208T104 346 1842 SH OTR 5 0 0 1842 WEX INC COM 96208T104 4894 26021 SH DFND 8 18900 0 7121 WEYERHAEUSER CO MTN BE COM 962166104 6315 205954 SH DFND 8 205954 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 15990 394337 SH OTR 6 0 0 394337 WHEATON PRECIOUS METALS CORP COM 962879102 40998 1011060 SH DFND 8 41456 0 969604 WHIRLPOOL CORP COM 963320106 2026 15152 SH DFND 8 15152 0 0 WILLIAMS COS INC COM 969457100 34136 1013248 SH DFND 8 1013248 0 0 WILLIS TOWERS WATSON PLC COM G96629103 2750 13161 SH OTR 7 13161 0 0 WILLIS TOWERS WATSON PLC COM G96629103 20649 98820 SH DFND 8 98820 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 2407 57863 SH OTR 6 0 0 57863 WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 37517 902065 SH DFND 8 902065 0 0 WINGSTOP INC COM 974155103 2040 11344 SH DFND 8 11344 0 0 WINTRUST FINL CORP COM 97650W108 2318 30696 SH DFND 8 30696 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1733 357956 SH DFND 8 357956 0 0 WISDOMTREE TR FLOATNG COM 97717Y527 7991 158804 SH DFND 8 158804 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 847 20668 SH DFND 8 20668 0 0 WIX COM LTD SHS COM M98068105 988 10766 SH DFND 8 10766 0 0 WNS HLDGS LTD SPON ADR 92932M101 4653 67972 SH DFND 8 67972 0 0 WOLVERINE WORLD WIDE COM 978097103 997 123664 SH OTR 6 0 0 123664 WOLVERINE WORLD WIDE COM 978097103 1068 132483 SH DFND 8 132483 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 28754 1234587 SH DFND 8 1234587 0 0 WOODWARD INC COM 980745103 5366 43185 SH DFND 8 43185 0 0 WORKDAY INC COM 98138H101 9141 42548 SH OTR 5 0 0 42548 WORKDAY INC COM 98138H101 27691 128884 SH DFND 8 26713 0 102171 WORKIVA INC COM 98139A105 17555 173225 SH DFND 8 173225 0 0 WPP PLC NEW ADR 92937A102 478 10715 SH OTR 2 0 0 10715 WPP PLC NEW ADR 92937A102 2477 55557 SH DFND 8 55557 0 0 XCEL ENERGY INC COM 98389B100 5595 97787 SH DFND 8 97787 0 0 XENON PHARMACEUTICALS COM 98420N105 752 22024 SH DFND 8 22024 0 0 XP INC COM G98239109 1044 45274 SH OTR 4 0 0 45274 XP INC COM G98239109 2 86 SH DFND 8 86 0 0 XYLEM INC COM 98419M100 10231 112392 SH DFND 8 89339 0 23053 YELP INC COM 985817105 562 13522 SH DFND 8 13522 0 0 YUM CHINA HOLDINGS INC COM 98850P109 6137 110136 SH OTR 5 0 0 110136 YUM CHINA HOLDINGS INC COM 98850P109 13892 249307 SH DFND 8 5908 0 243399 YUM! BRANDS INC COM 988498101 11503 92065 SH OTR 5 0 0 92065 YUM! BRANDS INC COM 988498101 43384 347234 SH DFND 8 145129 0 202105 ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 3113 13162 SH DFND 8 13162 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16229 144621 SH DFND 8 144621 0 0 ZIMVIE INC COM 98888T107 93 9853 SH OTR 5 0 0 9853 ZIMVIE INC COM 98888T107 720 76586 SH DFND 8 39267 0 37319 ZIONS BANCORPORATION N A COM 989701107 2989 85663 SH OTR 6 0 0 85663 ZIONS BANCORPORATION N A COM 989701107 3396 97339 SH DFND 8 97339 0 0 ZOETIS INC CL A COM 98978V103 15000 86218 SH OTR 6 0 0 86218 ZOETIS INC CL A COM 98978V103 148753 855001 SH DFND 8 639358 0 215643 ZURN ELKAY WATER SOLNS COM 98983L108 678 24198 SH DFND 8 24198 0 0