0001018331-24-000004.txt : 20240425 0001018331-24-000004.hdr.sgml : 20240425 20240425111956 ACCESSION NUMBER: 0001018331-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIXIS ADVISORS, L.P. CENTRAL INDEX KEY: 0001018331 ORGANIZATION NAME: IRS NUMBER: 043200027 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05788 FILM NUMBER: 24873972 BUSINESS ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 888 BOYLSTON ST STREET 2: 8TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: NGAM ADVISORS, L.P. DATE OF NAME CHANGE: 20120106 FORMER COMPANY: FORMER CONFORMED NAME: NATIXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20070806 FORMER COMPANY: FORMER CONFORMED NAME: IXIS ASSET MANAGEMENT ADVISORS, L.P. DATE OF NAME CHANGE: 20041101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001018331 XXXXXXXX 03-31-2024 03-31-2024 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 04-25-2024 8 2037 43495603 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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SHS COM G29183103 198740 635603 SH DFND 8 635603 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 334 40923 SH DFND 8 40923 0 0 EBAY INC. 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SPONSORED ADS 29082A107 3168 118928 SH DFND 8 118928 0 0 EMCOR GROUP INC COM 29084Q100 13157 37569 SH DFND 8 37569 0 0 EMERSON ELEC CO COM 291011104 323 2846 SH OTR 3 0 0 2846 EMERSON ELEC CO COM 291011104 36120 318464 SH DFND 8 318464 0 0 ENBRIDGE INC COM 29250N105 4334 119786 SH DFND 8 119786 0 0 ENCOMPASS HEALTH CORP COM 29261A100 6731 81507 SH DFND 8 81507 0 0 ENCORE WIRE CORP COM 292562105 2016 7673 SH OTR 6 0 0 7673 ENCORE WIRE CORP COM 292562105 5059 19250 SH DFND 8 19250 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 17660 686346 SH DFND 8 686346 0 0 ENEL CHILE S.A. 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EXPEDITORS INTL WASH INC COM 302130109 43471 357584 SH DFND 8 73454 0 284130 EXPONENT INC COM 30214U102 2823 34140 SH DFND 8 34140 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3478 23660 SH OTR 1 0 0 23660 EXTRA SPACE STORAGE INC COM 30225T102 3019 20536 SH OTR 6 0 0 20536 EXTRA SPACE STORAGE INC COM 30225T102 5113 34779 SH DFND 8 34779 0 0 EXXON MOBIL CORP COM 30231G102 1055 9074 SH OTR 2 0 0 9074 EXXON MOBIL CORP COM 30231G102 148677 1279052 SH DFND 8 1279052 0 0 F N B CORP COM 302520101 1012 71797 SH DFND 8 71797 0 0 F5 INC COM 315616102 5707 30104 SH DFND 8 30104 0 0 FABRINET COM G3323L100 7450 39413 SH OTR 6 0 0 39413 FABRINET COM G3323L100 11749 62155 SH DFND 8 62155 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 13558 29838 SH OTR 5 0 0 29838 FACTSET RESEARCH SYSTEMS INC COM 303075105 41722 91820 SH DFND 8 17289 0 74531 FARO TECHNOLOGIES INC COM 311642102 732 34015 SH DFND 8 34015 0 0 FASTENAL CO COM 311900104 15022 194743 SH DFND 8 194743 0 0 FEDERAL SIGNAL CORP COM 313855108 3558 41926 SH OTR 6 0 0 41926 FEDERAL SIGNAL CORP COM 313855108 7393 87108 SH DFND 8 87108 0 0 FEDEX CORP COM 31428X106 39752 137199 SH DFND 8 137199 0 0 FERGUSON PLC NEW SHS COM G3421J106 47075 215516 SH DFND 8 215516 0 0 FERRARI N V COM N3167Y103 59130 135637 SH DFND 8 135637 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 16710 314697 SH DFND 8 314697 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 1003 13525 SH OTR 2 0 0 13525 FIDELITY NATL INFORMATION SVCS COM 31620M106 37735 508694 SH DFND 8 508694 0 0 FIFTH THIRD BANCORP COM 316773100 30752 826451 SH DFND 8 826451 0 0 FIRST AMERICAN FINL CORP COM 31847R102 219 3594 SH OTR 5 0 0 3594 FIRST AMERICAN FINL CORP COM 31847R102 8789 143970 SH OTR 6 0 0 143970 FIRST AMERICAN FINL CORP COM 31847R102 12086 197977 SH DFND 8 185583 0 12394 FIRST BANCORP P R COM 318672706 812 46294 SH DFND 8 46294 0 0 FIRST CTZNS BANCSHARES INC COM 31946M103 2712 1659 SH OTR 7 1659 0 0 FIRST CTZNS BANCSHARES INC COM 31946M103 31130 19040 SH DFND 8 19040 0 0 FIRST FINL BANCORP OH COM 320209109 571 25477 SH DFND 8 25477 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14600 444972 SH DFND 8 444972 0 0 FIRST HAWAIIAN INC COM 32051X108 408 18572 SH DFND 8 18572 0 0 FIRST HORIZON CORPORATION COM 320517105 4623 300202 SH DFND 8 300202 0 0 FIRST INDL RLTY TR INC COM 32054K103 1368 26041 SH DFND 8 26041 0 0 FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF 33738R605 1153 20152 SH DFND 8 20152 0 0 FIRST TR MLP & ENERGY INCOM FD 33739B104 218 22560 SH DFND 8 22560 0 0 FIRST TR VALUE LINE DIVID INDE SHS 33734H106 1956 46322 SH DFND 8 46322 0 0 FIRST TRUST LRGCP GWT ALPHADEX COM SHS 33735K108 1689 13703 SH DFND 8 13703 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7005 54923 SH DFND 8 54923 0 0 FIRSTENERGY CORP COM 337932107 5249 135916 SH DFND 8 135916 0 0 FIRSTSERVICE CORP COM 33767E202 3877 23383 SH DFND 8 23383 0 0 FISERV INC COM 337738108 4513 28240 SH OTR 7 28240 0 0 FISERV INC COM 337738108 63586 397860 SH DFND 8 397860 0 0 FIVE BELOW INC COM 33829M101 10945 60341 SH DFND 8 60341 0 0 FLEX LTD ORD COM Y2573F102 486 16974 SH DFND 8 16974 0 0 FLOOR & DECOR HLDGS INC COM 339750101 1161 8958 SH OTR 6 0 0 8958 FLOOR & DECOR HLDGS INC COM 339750101 22582 174214 SH DFND 8 174214 0 0 FLOWSERVE CORP COM 34354P105 883 19339 SH DFND 8 19339 0 0 FLUOR CORP COM 343412102 3637 86030 SH DFND 8 86030 0 0 FLYWIRE CORPORATION COM VTG COM 302492103 1474 59405 SH DFND 8 59405 0 0 FMC CORP COM 302491303 3 45 SH OTR 6 0 0 45 FMC CORP COM 302491303 4311 67680 SH DFND 8 67680 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 4252 32639 SH OTR 4 0 0 32639 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 3502 26886 SH DFND 8 26886 0 0 FOOT LOCKER INC COM 344849104 315 11038 SH DFND 8 11038 0 0 FORD MTR CO DEL COM 345370860 12232 921088 SH DFND 8 921088 0 0 FORMFACTOR INC COM 346375108 8161 178861 SH DFND 8 178861 0 0 FORTINET INC COM 34959E109 11501 168364 SH DFND 8 168364 0 0 FORTIS INC COM 349553107 1223 30949 SH DFND 8 30949 0 0 FORTIVE CORP COM 34959J108 4217 49020 SH DFND 8 49020 0 0 FORTREA HLDGS INC COM 34965K107 10533 262408 SH DFND 8 262408 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2431 28714 SH OTR 7 28714 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 944 11153 SH DFND 8 11153 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 531 21686 SH DFND 8 21686 0 0 FOX CORP CL A COM 35137L105 8645 276452 SH DFND 8 276452 0 0 FRANCO NEV CORP COM 351858105 2272 19066 SH DFND 8 19066 0 0 FRANKLIN ELECTRIC CO COM 353514102 3899 36508 SH OTR 6 0 0 36508 FRANKLIN ELECTRIC CO COM 353514102 5061 47382 SH DFND 8 47382 0 0 FRANKLIN RESOURCES INC COM 354613101 978 34798 SH DFND 8 34798 0 0 FREEPORT-MCMORAN INC COM 35671D857 2 43 SH OTR 6 0 0 43 FREEPORT-MCMORAN INC COM 35671D857 83484 1775491 SH DFND 8 1775491 0 0 FRESHWORKS INC CLASS A COM 358054104 11422 627224 SH DFND 8 627224 0 0 FRONTIER COMMUNICATIONS COM 35909D109 379 15454 SH DFND 8 15454 0 0 FS KKR CAP CORP COM 302635206 205 10775 SH DFND 8 10775 0 0 FULLER H B CO COM 359694106 24797 310969 SH DFND 8 310969 0 0 FULTON FINL CORP PA COM 360271100 520 32728 SH DFND 8 32728 0 0 GALLAGHER ARTHUR J & CO COM 363576109 660 2641 SH OTR 6 0 0 2641 GALLAGHER ARTHUR J & CO COM 363576109 83873 335440 SH DFND 8 335440 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 12 259 SH OTR 6 0 0 259 GAMING & LEISURE PPTYS INC COM 36467J108 677 14694 SH DFND 8 14694 0 0 GAP INC COM COM 364760108 1751 63560 SH DFND 8 63560 0 0 GARMIN LTD SHS COM H2906T109 4689 31496 SH DFND 8 31496 0 0 GARTNER INC COM 366651107 43871 92036 SH DFND 8 92036 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 1321 74618 SH DFND 8 74618 0 0 GATX CORP COM 361448103 4665 34809 SH OTR 6 0 0 34809 GATX CORP COM 361448103 15405 114936 SH DFND 8 114936 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 233 2564 SH OTR 3 0 0 2564 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 23588 259463 SH DFND 8 259463 0 0 GEN DIGITAL INC COM 668771108 2225 99331 SH DFND 8 99331 0 0 GENERAL DYNAMICS CORP COM 369550108 73518 260249 SH DFND 8 260249 0 0 GENERAL ELECTRIC CO COM 369604301 433 3099 SH OTR 3 0 0 3099 GENERAL ELECTRIC CO COM 369604301 78086 558398 SH DFND 8 558398 0 0 GENERAL MLS INC COM 370334104 8762 125220 SH DFND 8 125220 0 0 GENERAL MTRS CO COM 37045V100 4195 92505 SH OTR 7 92505 0 0 GENERAL MTRS CO COM 37045V100 51949 1145510 SH DFND 8 1145510 0 0 GENMAB A/S SPONSORED ADS 372303206 1435 47989 SH OTR 4 0 0 47989 GENMAB A/S SPONSORED ADS 372303206 5623 187985 SH DFND 8 187985 0 0 GENPACT LIMITED SHS COM G3922B107 3560 108031 SH DFND 8 108031 0 0 GENTEX CORP COM 371901109 13630 377349 SH DFND 8 377349 0 0 GENTHERM INC COM 37253A103 884 15358 SH DFND 8 15358 0 0 GENUINE PARTS CO COM 372460105 954 6156 SH OTR 2 0 0 6156 GENUINE PARTS CO COM 372460105 16675 107631 SH DFND 8 107631 0 0 GENWORTH FINL INC COM 37247D106 510 79289 SH DFND 8 79289 0 0 GETTY RLTY CORP COM 374297109 12319 450411 SH DFND 8 450411 0 0 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 369 10693 SH OTR 5 0 0 10693 GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 1282 37154 SH DFND 8 859 0 36295 GIBRALTAR INDS INC COM 374689107 1751 21738 SH DFND 8 21738 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4782 128797 SH OTR 6 0 0 128797 GILDAN ACTIVEWEAR INC COM 375916103 5043 135814 SH DFND 8 135814 0 0 GILEAD SCIENCES INC COM 375558103 13144 179439 SH DFND 8 179439 0 0 GITLAB INC COM 37637K108 899 15420 SH DFND 8 15420 0 0 GLACIER BANCORP INC COM 37637Q105 3549 88117 SH DFND 8 88117 0 0 GLAUKOS CORP COM 377322102 3125 33139 SH DFND 8 33139 0 0 GLOBAL PMTS INC COM 37940X102 1743 13043 SH OTR 7 13043 0 0 GLOBAL PMTS INC COM 37940X102 31574 236228 SH DFND 8 236228 0 0 GLOBANT S A COM L44385109 2642 13087 SH DFND 8 13087 0 0 GLOBE LIFE INC COM 37959E102 12666 108846 SH DFND 8 108846 0 0 GLOBUS MEDICAL COM 379577208 5295 98722 SH OTR 6 0 0 98722 GLOBUS MEDICAL COM 379577208 7089 132152 SH DFND 8 132152 0 0 GMS INC COM COM 36251C103 1021 10492 SH DFND 8 10492 0 0 GODADDY INC CL A COM 380237107 2655 22374 SH DFND 8 22374 0 0 GOLAR LNG LTD SHS COM G9456A100 1313 54560 SH DFND 8 54560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2357 5643 SH OTR 7 5643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 130153 311603 SH DFND 8 311603 0 0 GOODYEAR TIRE and RUBR CO COM 382550101 215 15685 SH DFND 8 15685 0 0 GOOSEHEAD INS INC COM 38267D109 5042 75678 SH DFND 8 75678 0 0 GRACO INC COM 384109104 15138 161968 SH DFND 8 161968 0 0 GRAINGER W W INC COM 384802104 15841 15572 SH DFND 8 15572 0 0 GRANITE CONSTR INC COM 387328107 707 12376 SH DFND 8 12376 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2089 71576 SH DFND 8 71576 0 0 GREAT LAKES DREDGE & DOCK COM 390607109 300 34298 SH DFND 8 34298 0 0 GRIFFON CORP COM 398433102 958 13066 SH DFND 8 13066 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 476 71330 SH DFND 8 71330 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 342 11884 SH DFND 8 11884 0 0 GSK PLC SPONSORED ADR 37733W204 16193 377716 SH DFND 8 377716 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6644 56928 SH DFND 8 56928 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 10 179 SH OTR 6 0 0 179 GXO LOGISTICS INCORPORATED COM 36262G101 758 14095 SH DFND 8 14095 0 0 HAEMONETICS CORP MASS COM 405024100 950 11131 SH DFND 8 11131 0 0 HALEON PLC SPON ADS 405552100 2695 317382 SH OTR 4 0 0 317382 HALEON PLC COM 405552100 1963 231216 SH DFND 8 231216 0 0 HALLIBURTON CO COM 406216101 20054 508717 SH DFND 8 508717 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2170 53336 SH DFND 8 53336 0 0 HAMILTON LANE INC COM 407497106 1238 10980 SH DFND 8 10980 0 0 HANESBRANDS INC COM 410345102 238 40989 SH DFND 8 40989 0 0 HANNON ARMSTRONG SUST INFR COM 41068X100 1032 36343 SH DFND 8 36343 0 0 HANOVER INS GROUP INC COM 410867105 1520 11164 SH DFND 8 11164 0 0 HARLEY DAVIDSON INC COM 412822108 977 22334 SH DFND 8 22334 0 0 HARTFORD FINL SVCS GROUP COM 416515104 37003 359081 SH DFND 8 359081 0 0 HASBRO INC COM 418056107 208 3686 SH OTR 3 0 0 3686 HASBRO INC COM 418056107 18928 334891 SH DFND 8 334891 0 0 HAYWARD HLDGS INC COM 421298100 285 18616 SH DFND 8 18616 0 0 HCA HEALTHCARE INC COM 40412C101 3 10 SH OTR 7 10 0 0 HCA HEALTHCARE INC COM 40412C101 34989 104905 SH DFND 8 104905 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1732 30944 SH OTR 4 0 0 30944 HDFC BANK LTD SPONSORED ADS 40415F101 89707 1602764 SH DFND 8 1602764 0 0 HEALTHEQUITY INC COM 42226A107 5326 65242 SH OTR 6 0 0 65242 HEALTHEQUITY INC COM 42226A107 6153 75372 SH DFND 8 75372 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2270 121041 SH OTR 1 0 0 121041 HEALTHPEAK PROPERTIES INC COM 42250P103 2957 157715 SH DFND 8 157715 0 0 HEICO CORP COM 422806208 12529 81388 SH DFND 8 81388 0 0 HEICO CORP COM 422806109 23247 121713 SH DFND 8 121713 0 0 HELIX ENERGY SOLUTIONS GRP INC COM 42330P107 250 23060 SH DFND 8 23060 0 0 HELMERICH & PAYNE INC COM 423452101 1362 32386 SH DFND 8 32386 0 0 HENRY JACK & ASSOC INC COM 426281101 17003 97868 SH DFND 8 97868 0 0 HENRY SCHEIN INC COM 806407102 6660 88185 SH DFND 8 88185 0 0 HERSHEY CO COM 427866108 16883 86802 SH DFND 8 86802 0 0 HESS CORP COM 42809H107 11319 74154 SH OTR 6 0 0 74154 HESS CORP COM 42809H107 77366 506855 SH DFND 8 333937 0 172918 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 9235 520892 SH DFND 8 520892 0 0 HEXCEL CORP NEW COM 428291108 14371 197266 SH DFND 8 197266 0 0 HF SINCLAIR CORP COM 403949100 2341 38773 SH DFND 8 38773 0 0 HIGHWOODS PPTYS INC COM 431284108 840 32088 SH DFND 8 32088 0 0 HILLMAN SOLUTIONS CORP COM 431636109 26762 2515260 SH DFND 8 2515260 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 563 2638 SH OTR 7 2638 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 44825 210141 SH DFND 8 210141 0 0 HOLOGIC INC COM 436440101 979 12553 SH OTR 2 0 0 12553 HOLOGIC INC COM 436440101 22693 291083 SH DFND 8 291083 0 0 HOME BANCSHARES INC COM 436893200 297 12071 SH OTR 5 0 0 12071 HOME BANCSHARES INC COM 436893200 1487 60518 SH DFND 8 19058 0 41460 HOME DEPOT INC COM 437076102 274892 716612 SH DFND 8 716612 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 7463 200459 SH DFND 8 200459 0 0 HONEYWELL INTL INC COM 438516106 833 4059 SH OTR 2 0 0 4059 HONEYWELL INTL INC COM 438516106 123295 600705 SH DFND 8 600705 0 0 HOPE BANCORP INC COM 43940T109 282 24531 SH DFND 8 24531 0 0 HORACE MANN EDUCATORS COM 440327104 809 21860 SH DFND 8 21860 0 0 HORMEL FOODS CORP COM 440452100 2061 59062 SH DFND 8 59062 0 0 HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 6 0 0 0 HOST HOTELS and RESORTS INC COM 44107P104 8751 423155 SH DFND 8 423155 0 0 HOULIHAN LOKEY INC CL A COM 441593100 59718 465855 SH DFND 8 465855 0 0 HOWMET AEROSPACE INC COM 443201108 5964 87157 SH DFND 8 87157 0 0 HP INC COM 40434L105 7153 236688 SH DFND 8 236688 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 13336 338809 SH DFND 8 338809 0 0 HUB GROUP INC CL A COM 443320106 520 12027 SH DFND 8 12027 0 0 HUBBELL INC COM 443510607 1648 3971 SH OTR 6 0 0 3971 HUBBELL INC COM 443510607 7321 17638 SH DFND 8 17638 0 0 HUMANA INC COM 444859102 32867 94793 SH DFND 8 94793 0 0 HUNT J B TRANSPORT SVCS INC COM 445658107 325 1631 SH OTR 5 0 0 1631 HUNT J B TRANSPORT SVCS INC COM 445658107 11223 56327 SH DFND 8 50696 0 5631 HUNTINGTON BANCSHARES INC COM 446150104 8393 601678 SH DFND 8 601678 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 10707 36735 SH DFND 8 36735 0 0 HYATT HOTELS CORP COM 448579102 1975 12376 SH DFND 8 12376 0 0 IAC INC COM 44891N208 4194 78637 SH DFND 8 78637 0 0 ICF INTL COM 44925C103 1844 12242 SH DFND 8 12242 0 0 ICHOR HOLDINGS SHS COM G4740B105 1085 28107 SH DFND 8 28107 0 0 ICICI BANK LIMITED ADR 45104G104 1568 59376 SH OTR 4 0 0 59376 ICICI BANK COM 45104G104 35215 1333413 SH DFND 8 1333413 0 0 ICON PLC COM G4705A100 592 1762 SH OTR 5 0 0 1762 ICON PLC COM G4705A100 82295 244962 SH DFND 8 238873 0 6089 IDACORP INC COM 451107106 4500 48447 SH DFND 8 48447 0 0 IDEX CORP COM 45167R104 7528 30850 SH DFND 8 30850 0 0 IDEXX LABS INC COM 45168D104 29724 55051 SH DFND 8 55051 0 0 ILLINOIS TOOL WKS INC COM 452308109 62217 231869 SH DFND 8 231869 0 0 ILLUMINA INC COM 452327109 12744 92802 SH OTR 5 0 0 92802 ILLUMINA INC COM 452327109 40521 295084 SH DFND 8 88422 0 206662 IMPERIAL OIL LTD COM 453038408 892 12907 SH DFND 8 12907 0 0 INCYTE CORP COM 45337C102 936 16431 SH DFND 8 16431 0 0 INDEPENDENT BK CORP MASS COM 453836108 606 11653 SH DFND 8 11653 0 0 INFOSYS LTD SPONSORED ADR 456788108 3882 216483 SH DFND 8 216483 0 0 ING GROEP N.V. SPONSORED ADR 456837103 31522 1911613 SH DFND 8 1911613 0 0 INGERSOLL-RAND INC COM 45687V106 373 3924 SH OTR 5 0 0 3924 INGERSOLL-RAND INC COM 45687V106 11473 120837 SH DFND 8 107455 0 13382 INGEVITY CORP COM 45688C107 1497 31389 SH DFND 8 31389 0 0 INGREDION INC COM 457187102 4773 40848 SH DFND 8 40848 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9918 53458 SH OTR 6 0 0 53458 INSIGHT ENTERPRISES INC COM 45765U103 10134 54626 SH DFND 8 54626 0 0 INSPERITY INC COM 45778Q107 7310 66695 SH DFND 8 66695 0 0 INSTALLED BLDG PRODS INC COM 45780R101 11097 42891 SH OTR 6 0 0 42891 INSTALLED BLDG PRODS INC COM 45780R101 10770 41627 SH DFND 8 41627 0 0 INSULET CORP COM 45784P101 3711 21652 SH DFND 8 21652 0 0 INTAPP INC COM 45827U109 345 10059 SH DFND 8 10059 0 0 INTEGER HLDGS CORP COM 45826H109 4788 41037 SH DFND 8 41037 0 0 INTEL CORP COM 458140100 192 4349 SH OTR 3 0 0 4349 INTEL CORP COM 458140100 55816 1263659 SH DFND 8 1263659 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 342 12448 SH DFND 8 12448 0 0 INTERACTIVE BROKERS GROUP INC COM 45841N107 2070 18528 SH DFND 8 18528 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 21549 156803 SH OTR 6 0 0 156803 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4110 29909 SH OTR 7 29909 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 171719 1249499 SH DFND 8 884015 0 365484 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 75627 715762 SH DFND 8 715762 0 0 INTERNATIONAL BANCSHARES CORP COM 459044103 571 10168 SH DFND 8 10168 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69139 362060 SH DFND 8 362060 0 0 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 209 2425 SH OTR 3 0 0 2425 INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 12430 144549 SH DFND 8 144549 0 0 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 553 24487 SH DFND 8 24487 0 0 INTERNATIONAL PAPER CO COM 460146103 8548 219070 SH DFND 8 219070 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 247 4651 SH OTR 5 0 0 4651 INTERNATIONAL SEAWAYS INC COM Y41053102 815 15320 SH DFND 8 19 0 15301 INTERPUBLIC GROUP COS INC COM 460690100 4688 143681 SH DFND 8 143681 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2439 35252 SH DFND 8 35252 0 0 INTUIT COM 461202103 197025 303115 SH DFND 8 303115 0 0 INTUITIVE SURGICAL INC COM 46120E602 15499 38837 SH OTR 5 0 0 38837 INTUITIVE SURGICAL INC COM 46120E602 3 8 SH OTR 6 0 0 8 INTUITIVE SURGICAL INC COM 46120E602 199460 499788 SH DFND 8 409176 0 90612 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266 606 16515 SH DFND 8 16515 0 0 INVESCO LTD SHS COM G491BT108 201 12101 SH DFND 8 12101 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10230 23039 SH DFND 8 23039 0 0 INVITATION HOMES INC COM 46187W107 5728 160854 SH DFND 8 160854 0 0 IONIS PHARMACEUTICALS INC COM 462222100 998 23028 SH DFND 8 23028 0 0 IQVIA HLDGS INC COM 46266C105 4466 17661 SH OTR 6 0 0 17661 IQVIA HLDGS INC COM 46266C105 4089 16170 SH OTR 7 16170 0 0 IQVIA HLDGS INC COM 46266C105 39888 157730 SH DFND 8 157730 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1193 45601 SH DFND 8 45601 0 0 IRON MTN INC DEL COM 46284V101 13375 166748 SH DFND 8 166748 0 0 ISHARES RUSSELL 3000 ETF 464287101 0 0 SH OTR 4 0 0 0 ISHARES CORE MSCI TOTAL 464287804 10 94 SH OTR 5 0 0 94 ISHARES GOLD TR ISHARES NEW 464285204 760 18083 SH DFND 8 18083 0 0 ISHARES S&P 100 ETF 464287101 5956 24074 SH DFND 8 24074 0 0 ISHARES CORE S&P TTL STK 464287150 1444 12527 SH DFND 8 12527 0 0 ISHARES TIPS BD ETF 464287176 8832 82228 SH DFND 8 82228 0 0 ISHARES CORE S&P500 ETF 464287200 42608 81045 SH DFND 8 81045 0 0 ISHARES AGGREGATE BOND ETF 464287226 7851 80157 SH DFND 8 70672 0 9485 ISHARES S&P 100 ETF 464287309 10866 128679 SH DFND 8 128679 0 0 ISHARES S&P 500 GRWT ETF 464287408 4618 24718 SH DFND 8 24718 0 0 ISHARES MSCI EAFE ETF 464287465 17871 223775 SH DFND 8 223775 0 0 ISHARES RUS MDCP VAL ETF 464287473 2795 22301 SH DFND 8 22301 0 0 ISHARES RUS MD CP GR ETF 464287481 2404 21059 SH DFND 8 21059 0 0 ISHARES RUS MID CAP ETF 464287499 32072 381399 SH DFND 8 381399 0 0 ISHARES CORE MSCI EAFE 464287507 22007 362307 SH DFND 8 362307 0 0 ISHARES RUS 1000 VAL ETF 464287598 14299 79831 SH DFND 8 79831 0 0 ISHARES 500 VAL ETF 464287606 2037 22321 SH DFND 8 22321 0 0 ISHARES RUS 1000 GRW ETF 464287614 33806 100299 SH DFND 8 100299 0 0 ISHARES RUS 1000 ETF 464287622 3384 11749 SH DFND 8 11749 0 0 ISHARES ESG AWR MSCI EM 464287630 2230 14040 SH DFND 8 14040 0 0 ISHARES RUSSELL 2000 ETF 464287655 12255 58274 SH DFND 8 58274 0 0 ISHARES CORE S&P VLU ETF 464287663 30019 331924 SH DFND 8 331924 0 0 ISHARES CORE S&P US GWT 464287671 26422 225424 SH DFND 8 225424 0 0 ISHARES S&P MC 400GR ETF 464287705 8922 75426 SH DFND 8 75426 0 0 ISHARES CORE S&P MCP ETF 464287804 52327 473458 SH DFND 8 473458 0 0 ISHARES SP SMCP600VL ETF 464287879 2370 23059 SH DFND 8 23059 0 0 ISHARES S&P MC 400VL ETF 464287887 1465 11210 SH DFND 8 11210 0 0 ISHARES EAFE SML CP ETF 464288273 456782 7212720 SH DFND 8 7212720 0 0 ISHARES GLB INFRASTR ETF 464288372 4887 102624 SH DFND 8 102624 0 0 ISHARES NATIONAL MUN ETF 464288414 14207 132038 SH DFND 8 132038 0 0 ISHARES S&P SML 600 GWT 464288679 1703 15406 SH DFND 8 15406 0 0 ISHARES EAFE VALUE ETF 464288877 48902 898942 SH DFND 8 898942 0 0 ISHARES EAFE GRWTH ETF 464288885 22339 215230 SH DFND 8 215230 0 0 ISHARES MBS ETF 46428R107 4821 218553 SH DFND 8 218553 0 0 ISHARES FLTG RATE NT ETF 46429B655 6844 134035 SH DFND 8 134035 0 0 ISHARES CORE 1 5 YR USD 46429B663 1779 16140 SH DFND 8 16140 0 0 ISHARES MSCI USA MIN VOL 46429B697 1165 13939 SH DFND 8 13939 0 0 ISHARES CORE HIGH DV ETF 46432F834 842 12401 SH DFND 8 12401 0 0 ISHARES CORE DIV GRWTH 46432F842 187247 2522859 SH DFND 8 2522859 0 0 ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46432F859 2199 46349 SH DFND 8 46349 0 0 ISHARES IBOXX INVESTMENT GRA 46434G103 1971 38192 SH DFND 8 38192 0 0 ISHARES CORE MSCI EMKT 46434G863 643 19961 SH DFND 8 19961 0 0 ISHARES CORE TOTAL USD 46434V613 1687 37007 SH DFND 8 37007 0 0 ISHARES BROAD USD HIGH 46434V621 5437 93636 SH DFND 8 93636 0 0 ISHARES CUR HD EURZN ETF 46434V639 537 14592 SH DFND 8 14592 0 0 ISHARES ESG AW MSCI EAFE 46435G516 12338 154399 SH DFND 8 154399 0 0 ISHARES 2000 VALUE ETF 46435U853 1329 36314 SH DFND 8 36314 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13300 1919215 SH DFND 8 1919215 0 0 ITRON INC COM 465741106 3021 32657 SH DFND 8 32657 0 0 ITT INC COM 45073V108 416 3061 SH OTR 5 0 0 3061 ITT INC COM 45073V108 8632 63457 SH DFND 8 52972 0 10485 JABIL INC COM 466313103 13499 100777 SH DFND 8 100777 0 0 JACKSON FINANCIAL INC COM 46817M107 939 14202 SH DFND 8 14202 0 0 JACOBS SOLUTIONS INC COM 46982L108 30720 199833 SH DFND 8 199833 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2616 64654 SH DFND 8 64654 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 415 12624 SH DFND 8 12624 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 8500 561780 SH OTR 6 0 0 561780 JANUS INTERNATIONAL GROUP INC COM 47103N106 7344 485372 SH DFND 8 485372 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 231 1915 SH OTR 5 0 0 1915 JAZZ PHARMACEUTICALS PLC COM G50871105 2079 17262 SH DFND 8 10839 0 6423 JBG SMITH PPTYS COM 46590V100 397 24717 SH DFND 8 24717 0 0 JD.COM INC SPON ADR CL A 47215P106 651 23770 SH DFND 8 23770 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1294 29342 SH DFND 8 29342 0 0 JELD WEN HLD INC COM 47580P103 1 45 SH OTR 6 0 0 45 JELD WEN HLD INC COM 47580P103 1392 65552 SH DFND 8 65552 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 12980 123752 SH DFND 8 123752 0 0 JOHNSON and JOHNSON COM 478160104 850 5376 SH OTR 2 0 0 5376 JOHNSON and JOHNSON COM 478160104 234409 1481820 SH DFND 8 1481820 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 36350 556495 SH DFND 8 556495 0 0 JONES LANG LASALLE INC COM 48020Q107 2356 12077 SH DFND 8 12077 0 0 JOYY INC ADS REPSTG COM 46591M109 680 22114 SH DFND 8 22114 0 0 JPMORGAN CHASE and CO COM 46625H100 24610 122866 SH OTR 6 0 0 122866 JPMORGAN CHASE and CO COM 46625H100 407520 2034550 SH DFND 8 1751620 0 282930 JUNIPER NETWORKS INC COM 48203R104 565 15248 SH DFND 8 15248 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2857 54866 SH DFND 8 54866 0 0 KB HOME COM 48666K109 1905 26880 SH DFND 8 26880 0 0 KBR INC COM 48242W106 3 44 SH OTR 6 0 0 44 KBR INC COM 48242W106 1389 21815 SH DFND 8 21815 0 0 KELLANOVA COM 487836108 3762 65673 SH DFND 8 65673 0 0 KEMPER CORP COM 488401100 1315 21242 SH OTR 6 0 0 21242 KEMPER CORP COM 488401100 1506 24319 SH DFND 8 24319 0 0 KENNAMETAL INC COM 489170100 410 16448 SH DFND 8 16448 0 0 KENVUE INC COM 49177J102 1685 78535 SH OTR 7 78535 0 0 KENVUE INC COM 49177J102 32682 1522927 SH DFND 8 1522927 0 0 KEURIG DR PEPPER INC COM 49271V100 8153 265838 SH DFND 8 265838 0 0 KEYCORP COM 493267108 6161 389676 SH DFND 8 389676 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 39510 252654 SH DFND 8 252654 0 0 KFORCE.COM COM 493732101 5409 76704 SH OTR 6 0 0 76704 KFORCE.COM COM 493732101 5146 72969 SH DFND 8 72969 0 0 KILROY RLTY CORP COM 49427F108 1788 49086 SH OTR 1 0 0 49086 KILROY RLTY CORP COM 49427F108 759 20837 SH DFND 8 20837 0 0 KIMBERLY-CLARK CORP COM 494368103 14248 110152 SH DFND 8 110152 0 0 KIMCO RLTY CORP COM 49446R109 6066 309308 SH DFND 8 309308 0 0 KINDER MORGAN INC DEL COM 49456B101 6986 380932 SH DFND 8 380932 0 0 KINSALE CAP GROUP INC COM 49714P108 20084 38275 SH OTR 6 0 0 38275 KINSALE CAP GROUP INC COM 49714P108 55547 105856 SH DFND 8 15052 0 90804 KIRBY CP COM 497266106 8813 92461 SH OTR 6 0 0 92461 KIRBY CP COM 497266106 8726 91545 SH DFND 8 91545 0 0 KITE RLTY GROUP TR COM NEW COM 49803T300 698 32179 SH DFND 8 32179 0 0 KKR & CO INC COM 48251W104 3011 29933 SH OTR 7 29933 0 0 KKR & CO INC COM 48251W104 48739 484579 SH DFND 8 484579 0 0 KLA CORP COM 482480100 97562 139659 SH DFND 8 139659 0 0 KNIFE RIVER CORP COM 498894104 1091 13453 SH DFND 8 13453 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1537 27936 SH DFND 8 27936 0 0 KNOWLES CORP COM 49926D109 564 35046 SH DFND 8 35046 0 0 KOHLS CORP COM 500255104 384 13175 SH DFND 8 13175 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 17676 883817 SH DFND 8 883817 0 0 KONTOOR BRANDS COM 50050N103 848 14073 SH DFND 8 14073 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 248 29747 SH DFND 8 29747 0 0 KORN/ FERRY INTERNATIONAL COM 500643200 319 4844 SH OTR 5 0 0 4844 KORN/ FERRY INTERNATIONAL COM 500643200 2313 35180 SH DFND 8 18492 0 16688 KOSMOS ENERGY LTD COM 500688106 221 37034 SH OTR 5 0 0 37034 KOSMOS ENERGY LTD COM 500688106 12960 2174462 SH OTR 6 0 0 2174462 KOSMOS ENERGY LTD COM 500688106 27533 4619706 SH DFND 8 6158 0 4613548 KRAFT HEINZ CO COM 500754106 33092 896815 SH DFND 8 896815 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 762 40241 SH DFND 8 40241 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 248 13466 SH DFND 8 13466 0 0 KRISPY KREME INC COM 50101L106 310 20328 SH DFND 8 20328 0 0 KROGER CO COM 501044101 3986 69764 SH OTR 7 69764 0 0 KROGER CO COM 501044101 15728 275302 SH DFND 8 275302 0 0 KT CORP SPONSORED ADR 48268K101 498 35494 SH DFND 8 35494 0 0 KYNDRYL HLDGS INC COM 50155Q100 5 248 SH OTR 6 0 0 248 KYNDRYL HLDGS INC COM 50155Q100 1134 52093 SH DFND 8 52093 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40588 190464 SH DFND 8 190464 0 0 LA Z BOY INC COM 505336107 818 21748 SH DFND 8 21748 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 38517 176313 SH DFND 8 176313 0 0 LAKELAND FINL CORP COM 511656100 14479 218327 SH DFND 8 218327 0 0 LAM RESEARCH CORP COM 512807108 68016 70006 SH DFND 8 70006 0 0 LAMAR ADVERTISING CO COM 512816109 6384 53463 SH DFND 8 53463 0 0 LAMB WESTON HLDGS INC COM 513272104 13833 129849 SH DFND 8 129849 0 0 LANCASTER COLONY CORP COM 513847103 2181 10503 SH DFND 8 10503 0 0 LANDSTAR SYSTEM INC COM 515098101 6972 36167 SH OTR 6 0 0 36167 LANDSTAR SYSTEM INC COM 515098101 31065 161159 SH DFND 8 161159 0 0 LANTHEUS HOLDINGS INC COM 516544103 253 4057 SH OTR 5 0 0 4057 LANTHEUS HOLDINGS INC COM 516544103 1976 31754 SH DFND 8 18067 0 13687 LAS VEGAS SANDS CORP COM 517834107 13612 263288 SH DFND 8 263288 0 0 LATHAM GROUP INC COM 51819L107 252 63720 SH DFND 8 63720 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2382 30447 SH DFND 8 30447 0 0 LAUDER ESTEE COS INC CL A COM 518439104 17435 113104 SH OTR 6 0 0 113104 LAUDER ESTEE COS INC CL A COM 518439104 66422 430895 SH DFND 8 167887 0 263008 LAZARD INC COM 52110M109 1299 31014 SH DFND 8 31014 0 0 LCI INDS COM 50189K103 7202 58521 SH DFND 8 58521 0 0 LEAR CORP COM 521865204 1519 10483 SH OTR 7 10483 0 0 LEAR CORP COM 521865204 6279 43336 SH DFND 8 43336 0 0 LEIDOS HOLDINGS INC COM 525327102 412 3144 SH OTR 5 0 0 3144 LEIDOS HOLDINGS INC COM 525327102 39565 301813 SH DFND 8 292040 0 9773 LENNAR CORP CL A COM 526057104 2 9 SH OTR 6 0 0 9 LENNAR CORP CL A COM 526057104 30043 174689 SH DFND 8 174689 0 0 LENNOX INTL INC COM 526107107 9557 19554 SH DFND 8 19554 0 0 LEONARDO DRS INC COM 52661A108 248 11242 SH OTR 5 0 0 11242 LEONARDO DRS INC COM 52661A108 1482 67099 SH DFND 8 30823 0 36276 LESLIES INC COM 527064109 15997 2461014 SH DFND 8 2461014 0 0 LEXICON PHARMACEUTICALS INC COM 528872302 207 86094 SH DFND 8 86094 0 0 LIBERTY BROADBAND CORP COM 530307305 934 16326 SH OTR 7 16326 0 0 LIBERTY BROADBAND CORP COM 530307305 8911 155711 SH DFND 8 155711 0 0 LIBERTY ENERGY INC COM 53115L104 450 21719 SH DFND 8 21719 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755 7439 113392 SH DFND 8 113392 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813 643 21655 SH DFND 8 21655 0 0 LIBERTY SIRIUS GROUP-C COM 531229789 355 11943 SH OTR 5 0 0 11943 LIBERTY SIRIUS GROUP-C COM 531229789 1272 42803 SH DFND 8 3065 0 39738 LIGHT & WONDER INC COM 80874P109 2095 20519 SH DFND 8 20519 0 0 LILLY ELI and CO COM 532457108 413627 531682 SH DFND 8 524866 0 6816 LINCOLN ELEC HLDGS INC COM 533900106 3929 15380 SH DFND 8 15380 0 0 LINCOLN NATL CORP IND COM 534187109 1458 45670 SH DFND 8 45670 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 280 29968 SH DFND 8 29968 0 0 LINDE PLC SHS COM G54950103 2067 4451 SH OTR 4 0 0 4451 LINDE PLC SHS COM G54950103 237530 511566 SH DFND 8 511566 0 0 LITTELFUSE INC COM 537008104 268 1107 SH OTR 5 0 0 1107 LITTELFUSE INC COM 537008104 2465 10171 SH DFND 8 6375 0 3796 LIVE NATION ENTERTAINMENT INC COM 538034109 13687 129405 SH DFND 8 129405 0 0 LIVE OAK BANCSHARES INC COM 53803X105 196 4732 SH OTR 5 0 0 4732 LIVE OAK BANCSHARES INC COM 53803X105 688 16566 SH DFND 8 241 0 16325 LKQ CORP COM 501889208 12091 226376 SH DFND 8 226376 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3609 1393398 SH DFND 8 1393398 0 0 LOCKHEED MARTIN CORP COM 539830109 228 502 SH OTR 3 0 0 502 LOCKHEED MARTIN CORP COM 539830109 35729 78547 SH DFND 8 78547 0 0 LOEWS CORP COM 540424108 4907 62678 SH DFND 8 62678 0 0 LOUISIANA PAC CORP COM 546347105 2395 28537 SH DFND 8 28537 0 0 LOWES COS INC COM 548661107 1170 4594 SH OTR 2 0 0 4594 LOWES COS INC COM 548661107 119399 468728 SH DFND 8 468728 0 0 LPL FINL HLDGS INC COM 50212V100 14792 55987 SH DFND 8 55987 0 0 LULULEMON ATHLETICA INC COM 550021109 13392 34281 SH DFND 8 34281 0 0 LUMENTUM HLDGS INC COM 55024U109 679 14335 SH DFND 8 14335 0 0 LXP INDUSTRIAL TRUST COM 529043101 522 57892 SH DFND 8 57892 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 9983 97600 SH DFND 8 97600 0 0 M & T BANK CORP COM 55261F104 156 1075 SH OTR 5 0 0 1075 M & T BANK CORP COM 55261F104 24474 168279 SH DFND 8 164600 0 3679 M D C HLDGS INC COM 552676108 1492 23723 SH DFND 8 23723 0 0 MACERICH CO COM 554382101 1627 94401 SH DFND 8 94401 0 0 MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 2885 30163 SH DFND 8 30163 0 0 MACROGENICS INC COM 556099109 356 24201 SH DFND 8 24201 0 0 MACYS INC COM 55616P104 383 19167 SH DFND 8 19167 0 0 MADDEN STEVEN LTD COM COM 556269108 625 14787 SH DFND 8 14787 0 0 MAGNA INTL INC COM 559222401 2209 40551 SH OTR 7 40551 0 0 MAGNA INTL INC COM 559222401 1023 18780 SH DFND 8 18780 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 1866 71924 SH DFND 8 71924 0 0 MANCHESTER UTD PLC COM G5784H106 540 38667 SH DFND 8 38667 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5124 20478 SH DFND 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PLEXUS CORP COM 729132100 1176 12402 SH DFND 8 12402 0 0 PLUG POWER INC COM 72919P202 540 157092 SH DFND 8 157092 0 0 PNC FINL SVCS GROUP INC COM 693475105 196 1211 SH OTR 3 0 0 1211 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH OTR 6 0 0 15 PNC FINL SVCS GROUP INC COM 693475105 52281 323522 SH DFND 8 323522 0 0 POLARIS INC COM 731068102 2877 28739 SH DFND 8 28739 0 0 POOL CORP COM 73278L105 20563 50962 SH DFND 8 50962 0 0 PORTLAND GEN ELEC CO COM 736508847 6841 162884 SH DFND 8 162884 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 3235 41256 SH DFND 8 41256 0 0 POST HOLDINGS INC COM 737446104 427 4018 SH OTR 5 0 0 4018 POST HOLDINGS INC COM 737446104 7460 70196 SH DFND 8 56323 0 13873 POTLATCHDELTIC CORPORATION COM 737630103 587 12489 SH DFND 8 12489 0 0 POWER INTEGRATIONS INC COM 739276103 795 11117 SH DFND 8 11117 0 0 PPG INDS INC COM 693506107 13396 92450 SH DFND 8 92450 0 0 PPL CORP COM 69351T106 27606 1002769 SH DFND 8 1002769 0 0 PREMIER INC CL A COM 74051N102 445 20130 SH DFND 8 20130 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 1013 13957 SH DFND 8 13957 0 0 PRICE T ROWE GROUP INC COM 74144T108 8376 68699 SH DFND 8 68699 0 0 PRIMERICA INC COM 74164M108 28645 113240 SH DFND 8 113240 0 0 PRIMO WATER CORPORATION COM 74167P108 541 29696 SH DFND 8 29696 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5844 67710 SH DFND 8 67710 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1336 16262 SH DFND 8 16262 0 0 PROCTER and GAMBLE CO COM 742718109 231247 1425252 SH DFND 8 1425252 0 0 PROG HOLDINGS INC COM NPV COM 74319R101 502 14566 SH DFND 8 14566 0 0 PROGRESSIVE CORP COM 743315103 154280 745963 SH DFND 8 745963 0 0 PROGYNY INC COM 74340E103 1400 36695 SH DFND 8 36695 0 0 PROLOGIS INC. COM COM 74340W103 8572 65830 SH OTR 1 0 0 65830 PROLOGIS INC. COM COM 74340W103 13933 106999 SH OTR 6 0 0 106999 PROLOGIS INC. COM COM 74340W103 178649 1371902 SH DFND 8 1124886 0 247016 PROSPERITY BANCSHARES COM 743606105 264 4012 SH OTR 5 0 0 4012 PROSPERITY BANCSHARES COM 743606105 5651 85903 SH OTR 6 0 0 85903 PROSPERITY BANCSHARES COM 743606105 6364 96742 SH DFND 8 83055 0 13687 PRUDENTIAL PLC ADR 74435K204 8423 437081 SH DFND 8 437081 0 0 PRUDENTIAL FINL INC COM 744320102 247 2103 SH OTR 3 0 0 2103 PRUDENTIAL FINL INC COM 744320102 14178 120770 SH DFND 8 120770 0 0 PTC INC COM 69370C100 17139 90711 SH DFND 8 90711 0 0 PUBLIC STORAGE COM 74460D109 2512 8662 SH OTR 1 0 0 8662 PUBLIC STORAGE COM 74460D109 11992 41343 SH DFND 8 41343 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 350 5248 SH OTR 3 0 0 5248 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 20785 311241 SH DFND 8 311241 0 0 PULTE GROUP INC COM 745867101 399 3306 SH OTR 5 0 0 3306 PULTE GROUP INC COM 745867101 19595 162451 SH DFND 8 151082 0 11369 PURE STORAGE INC COM 74624M102 1313 25251 SH DFND 8 25251 0 0 PVH CORPORATION COM 693656100 2199 15636 SH DFND 8 15636 0 0 Q2 HLDGS INC COM 74736L109 865 16454 SH DFND 8 16454 0 0 QIAGEN NV COM N72482149 27658 643350 SH DFND 8 643350 0 0 QORVO INC COM 74736K101 7470 65056 SH DFND 8 65056 0 0 QUALCOMM INC COM 747525103 20736 122481 SH OTR 5 0 0 122481 QUALCOMM INC COM 747525103 129852 766991 SH DFND 8 490699 0 276292 QUALYS INC COM 74758T303 4918 29470 SH DFND 8 29470 0 0 QUANTA SVCS INC COM 74762E102 2 6 SH OTR 6 0 0 6 QUANTA SVCS INC COM 74762E102 23419 90142 SH DFND 8 90142 0 0 QUEST DIAGNOSTICS INC COM 74834L100 10296 77348 SH DFND 8 77348 0 0 QUINSTREET INC COM 74874Q100 255 14447 SH DFND 8 14447 0 0 RADIAN GROUP INC COM 750236101 11254 336244 SH DFND 8 336244 0 0 RADNET INC COM 750491102 674 13843 SH DFND 8 13843 0 0 RALPH LAUREN CORP CL A COM 751212101 7655 40768 SH DFND 8 40768 0 0 RAMBUS INC (DEL) COM 750917106 5986 96849 SH OTR 6 0 0 96849 RAMBUS INC (DEL) COM 750917106 6928 112085 SH DFND 8 112085 0 0 RANGE RES CORP COM 75281A109 2308 67036 SH OTR 6 0 0 67036 RANGE RES CORP COM 75281A109 2173 63109 SH DFND 8 63109 0 0 RAPID7 INC COM 753422104 756 15418 SH DFND 8 15418 0 0 RAYMOND JAMES FINL INC COM 754730109 2146 16714 SH OTR 6 0 0 16714 RAYMOND JAMES FINL INC COM 754730109 48608 378507 SH DFND 8 378507 0 0 RAYONIER INC COM 754907103 834 25096 SH DFND 8 25096 0 0 RBC BEARINGS INC COM 75524B104 28495 105399 SH DFND 8 105399 0 0 REALTY INCOME CORP COM 756109104 3856 71279 SH OTR 1 0 0 71279 REALTY INCOME CORP COM 756109104 7704 142396 SH DFND 8 142396 0 0 RED ROCK RESORTS INC COM 75700L108 5728 95749 SH OTR 6 0 0 95749 RED ROCK RESORTS INC COM 75700L108 5061 84604 SH DFND 8 84604 0 0 REGAL REXNORD CORPORATION COM 758750103 38412 213280 SH DFND 8 213280 0 0 REGENCY CTRS CORP COM 758849103 2705 44671 SH OTR 1 0 0 44671 REGENCY CTRS CORP COM 758849103 1573 25979 SH DFND 8 25979 0 0 REGENERON PHARMACEUTICALS COM 75886F107 23566 24484 SH OTR 5 0 0 24484 REGENERON PHARMACEUTICALS COM 75886F107 86123 89479 SH DFND 8 34072 0 55407 REGIONS FINANCIAL CORP COM 7591EP100 2692 127928 SH DFND 8 127928 0 0 REINSURANCE GRP OF AMERI-A COM 759351604 339 1756 SH OTR 5 0 0 1756 REINSURANCE GRP OF AMERI-A COM 759351604 3184 16510 SH OTR 6 0 0 16510 REINSURANCE GRP OF AMERI-A COM 759351604 1621 8402 SH OTR 7 8402 0 0 REINSURANCE GRP OF AMERI-A COM 759351604 21607 112024 SH DFND 8 105972 0 6052 RELIANCE STEEL & ALUMINUM CO COM 759509102 343 1026 SH OTR 5 0 0 1026 RELIANCE STEEL & ALUMINUM CO COM 759509102 7013 20986 SH DFND 8 17448 0 3538 RELX PLC SPONSORED ADR 759530108 55317 1277818 SH DFND 8 1246170 0 31648 RENAISSANCERE HLDGS LTD COM G7496G103 511 2174 SH OTR 3 0 0 2174 RENAISSANCERE HLDGS LTD COM G7496G103 2854 12143 SH DFND 8 12143 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6656 220764 SH DFND 8 220764 0 0 REPLIGEN CORP COM 759916109 6918 37612 SH DFND 8 37612 0 0 REPUBLIC SVCS INC COM 760759100 811 4234 SH OTR 6 0 0 4234 REPUBLIC SVCS INC COM 760759100 22207 115999 SH DFND 8 115999 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 17372 774866 SH DFND 8 774866 0 0 RESMED INC COM 761152107 7660 38681 SH DFND 8 38681 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4540 57147 SH DFND 8 57147 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 340 26503 SH DFND 8 26503 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1563 31078 SH OTR 1 0 0 31078 REXFORD INDUSTRIAL REALTY IN COM 76169C100 212 4217 SH OTR 5 0 0 4217 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2143 42601 SH DFND 8 28130 0 14471 RIO TINTO PLC SPONSORED ADR 767204100 2150 33723 SH OTR 4 0 0 33723 RIO TINTO PLC SPONSORED ADR 767204100 38629 606041 SH DFND 8 606041 0 0 RLI CORP COM 749607107 19725 132854 SH DFND 8 132854 0 0 ROBERT HALF INC. COM 770323103 4182 52750 SH DFND 8 52750 0 0 ROCKWELL AUTOMATION INC COM 773903109 7973 27369 SH DFND 8 27369 0 0 ROGERS COMMUNICATIONS INC COM 775109200 6749 164605 SH DFND 8 164605 0 0 ROIVANT SCIENCES LTD COM G76279101 303 28712 SH OTR 5 0 0 28712 ROIVANT SCIENCES LTD COM G76279101 1033 97999 SH DFND 8 0 0 97999 ROLLINS INC COM 775711104 5674 122631 SH DFND 8 122631 0 0 ROPER TECHNOLOGIES INC COM 776696106 89692 159925 SH DFND 8 152071 0 7854 ROSS STORES INC COM 778296103 62826 428090 SH DFND 8 428090 0 0 ROYAL BK CDA COM 780087102 10902 108073 SH DFND 8 108073 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4778 34370 SH OTR 6 0 0 34370 ROYAL CARIBBEAN GROUP COM V7780T103 16929 121784 SH DFND 8 121784 0 0 RPM INTL INC COM COM 749685103 6310 53047 SH DFND 8 53047 0 0 RTX CORPORATION COM 75513E101 0 4 SH OTR 2 0 0 4 RTX CORPORATION COM 75513E101 128463 1317145 SH DFND 8 1317145 0 0 RUSH ENTERPRISES INC COM 781846209 5620 105002 SH OTR 6 0 0 105002 RUSH ENTERPRISES INC COM 781846209 5102 95322 SH DFND 8 95322 0 0 RXO INC COM 74982T103 1 54 SH OTR 6 0 0 54 RXO INC COM 74982T103 2648 121069 SH DFND 8 121069 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 57905 397724 SH DFND 8 397724 0 0 RYDER SYS INC COM COM 783549108 9219 76701 SH DFND 8 76701 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3097 26791 SH OTR 1 0 0 26791 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 9 SH OTR 6 0 0 9 RYMAN HOSPITALITY PPTYS INC COM 78377T107 311 2687 SH DFND 8 2687 0 0 S&P GLOBAL INC COM 78409V104 78158 183706 SH DFND 8 183706 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 388 26237 SH DFND 8 26237 0 0 SAFEHOLD INC COM 78646V107 1234 59917 SH OTR 1 0 0 59917 SAFEHOLD INC COM 78646V107 3 125 SH OTR 6 0 0 125 SAFEHOLD INC COM 78646V107 271 13175 SH DFND 8 13175 0 0 SAIA INC COM 78709Y105 39766 67976 SH OTR 6 0 0 67976 SAIA INC COM 78709Y105 87008 148731 SH DFND 8 30865 0 117866 SALESFORCE.COM INC COM 79466L302 34869 115773 SH OTR 5 0 0 115773 SALESFORCE.COM INC COM 79466L302 17748 58928 SH OTR 6 0 0 58928 SALESFORCE.COM INC COM 79466L302 2237 7429 SH OTR 7 7429 0 0 SALESFORCE.COM INC COM 79466L302 331932 1102104 SH DFND 8 674964 0 427140 SANMINA CORPORATION COM 801056102 857 13785 SH DFND 8 13785 0 0 SANOFI SPONSORED ADR 80105N105 130654 2688347 SH DFND 8 2688347 0 0 SAP SE SPONSORED ADR 803054204 4621 23694 SH OTR 4 0 0 23694 SAP SE SPONSORED ADR 803054204 59196 303524 SH DFND 8 291721 0 11803 SBA COMMUNICATIONS CORP COM 78410G104 10223 47174 SH DFND 8 47174 0 0 SCHLUMBERGER LTD COM STK COM 806857108 240 4379 SH OTR 3 0 0 4379 SCHLUMBERGER LTD COM STK COM 806857108 30071 548644 SH DFND 8 548644 0 0 SCHNEIDER NATIONAL INC COM 80689H102 551 24328 SH DFND 8 24328 0 0 SCHOLASTIC CORP COM 807066105 626 16604 SH DFND 8 16604 0 0 SCHWAB CHARLES CORP COM 808513105 4241 58630 SH OTR 7 58630 0 0 SCHWAB CHARLES CORP COM 808513105 70849 979391 SH DFND 8 979391 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1423 15343 SH DFND 8 15343 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 522 10601 SH DFND 8 10601 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 530 21001 SH DFND 8 21001 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1770 45367 SH DFND 8 45367 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1424 39789 SH DFND 8 39789 0 0 Schwab U.S. Broad Market ETF 808524102 618 10128 SH DFND 8 10128 0 0 Schwab U.S. Large-Cap ETF 808524201 929 14973 SH DFND 8 14973 0 0 Schwab U.S. Dividend Equity ETF 808524797 1142 14164 SH DFND 8 14164 0 0 Schwab U.S. Aggregate Bond ETF 808524839 1212 26349 SH DFND 8 26349 0 0 Schwab U.S. REIT ETF 808524847 454 22355 SH DFND 8 22355 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 16654 223274 SH DFND 8 223274 0 0 SEA LTD SPONSORD ADS 81141R100 2162 40256 SH DFND 8 40256 0 0 SEACOAST BKG CORP FLA COM 811707801 895 35252 SH DFND 8 35252 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 5420 58246 SH DFND 8 58246 0 0 SEALED AIR CORP COM 81211K100 1151 30929 SH OTR 7 30929 0 0 SEALED AIR CORP COM 81211K100 15902 427483 SH DFND 8 427483 0 0 SEI INVESTMENTS CO COM 784117103 13762 191407 SH OTR 5 0 0 191407 SEI INVESTMENTS CO COM 784117103 35010 486922 SH DFND 8 57670 0 429252 SELECT MED HLDGS CORP COM 81619Q105 714 23682 SH DFND 8 23682 0 0 SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1226 12985 SH DFND 8 12985 0 0 SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 1203 28563 SH DFND 8 28563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2893 13890 SH DFND 8 13890 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 329 35591 SH DFND 8 35591 0 0 SELECTIVE INSURANCE GROUP COM 816300107 6431 58908 SH OTR 6 0 0 58908 SELECTIVE INSURANCE GROUP COM 816300107 7658 70148 SH DFND 8 70148 0 0 SEMPRA COM 816851109 26472 368539 SH DFND 8 368539 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 9261 252062 SH DFND 8 252062 0 0 SENTINELONE INC COM 81730H109 413 17711 SH DFND 8 17711 0 0 SERVICE CORP INTL COM 817565104 13503 181958 SH DFND 8 181958 0 0 SERVICENOW INC COM 81762P102 164808 216170 SH DFND 8 216170 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 738 11123 SH DFND 8 11123 0 0 SHAKE SHACK INC CL A COM 819047101 1365 13117 SH DFND 8 13117 0 0 SHELL PLC SPON ADS 780259305 346 5161 SH OTR 3 0 0 5161 SHELL PLC SPON ADS 780259305 2636 39317 SH OTR 4 0 0 39317 SHELL PLC SPON ADS 780259305 91975 1371948 SH DFND 8 1371948 0 0 SHERWIN WILLIAMS CO COM COM 824348106 22850 65788 SH OTR 6 0 0 65788 SHERWIN WILLIAMS CO COM COM 824348106 162799 468716 SH DFND 8 315483 0 153233 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 2999 84506 SH DFND 8 84506 0 0 SHOPIFY INC - CLASS A COM 82509L107 18332 237553 SH OTR 5 0 0 237553 SHOPIFY INC - CLASS A COM 82509L107 62963 815899 SH DFND 8 178687 0 637213 SIGNET JEWELERS LIMITED COM G81276100 4865 48618 SH OTR 6 0 0 48618 SIGNET JEWELERS LIMITED COM G81276100 5050 50466 SH DFND 8 50466 0 0 SILGAN HLDGS INC COM 827048109 15 299 SH OTR 6 0 0 299 SILGAN HLDGS INC COM 827048109 2094 43130 SH DFND 8 43130 0 0 SILICON LABORATORIES INC COM 826919102 1811 12601 SH DFND 8 12601 0 0 SIMON PPTY GROUP INC COM 828806109 2240 14315 SH OTR 1 0 0 14315 SIMON PPTY GROUP INC COM 828806109 24255 154994 SH DFND 8 154994 0 0 SIMPLY GOOD FOODS COM 82900L102 604 17761 SH DFND 8 17761 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2534 12352 SH DFND 8 12352 0 0 SINCLAIR INC COM 829242106 305 22619 SH DFND 8 22619 0 0 SIRIUSPOINT LTD COM G8192H106 205 16108 SH DFND 8 16108 0 0 SITE CTRS CORP COM 82981J109 691 47188 SH DFND 8 47188 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1510 8652 SH OTR 6 0 0 8652 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29324 167995 SH DFND 8 167995 0 0 SK TELECOM LTD COM 78440P306 1191 55246 SH DFND 8 55246 0 0 SKECHERS U S A INC CL A COM 830566105 325 5304 SH OTR 5 0 0 5304 SKECHERS U S A INC CL A COM 830566105 7059 115234 SH OTR 6 0 0 115234 SKECHERS U S A INC CL A COM 830566105 6359 103802 SH DFND 8 85599 0 18203 SKYLINE CORP COM 830830105 338 3972 SH OTR 5 0 0 3972 SKYLINE CORP COM 830830105 6993 82266 SH OTR 6 0 0 82266 SKYLINE CORP COM 830830105 7631 89768 SH DFND 8 76070 0 13698 SKYWORKS SOLUTIONS INC COM 83088M102 16860 155651 SH DFND 8 155651 0 0 SL GREEN RLTY CORP COM 78440X887 1082 19619 SH DFND 8 19619 0 0 SLM CORP COM 78442P106 9924 455455 SH DFND 8 455455 0 0 SLR INVESTMENT CORP COM 83413U100 267 17362 SH DFND 8 17362 0 0 SM ENERGY CO COM 78454L100 2617 52498 SH DFND 8 52498 0 0 SMITH A O CORP COM 831865209 16490 184328 SH DFND 8 184328 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1781 70248 SH DFND 8 70248 0 0 SMUCKER J M CO COM 832696405 2334 18545 SH DFND 8 18545 0 0 SNAP ON INC COM 833034101 19022 64217 SH DFND 8 64217 0 0 SNOWFLAKE INC COM 833445109 16552 102427 SH OTR 6 0 0 102427 SNOWFLAKE INC COM 833445109 46909 290280 SH DFND 8 51757 0 238523 SONOCO PRODS CO COM 835495102 7276 125790 SH DFND 8 125790 0 0 SONOS INC COM 83570H108 363 19039 SH DFND 8 19039 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2725 31784 SH OTR 4 0 0 31784 SONY GROUP CORP SPONSORED ADR 835699307 23414 273077 SH DFND 8 273077 0 0 SOUTHERN CO COM 842587107 68954 961163 SH DFND 8 961163 0 0 SOUTHERN COPPER CORP COM 84265V105 3846 36105 SH DFND 8 36105 0 0 SOUTHSTATE CORPORATION COM 840441109 6217 73116 SH DFND 8 73116 0 0 SOUTHWEST AIRLS CO COM 844741108 1318 45147 SH DFND 8 45147 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 870 11429 SH DFND 8 11429 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 2023 266927 SH DFND 8 266927 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 5691 14308 SH DFND 8 14308 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4808 82993 SH DFND 8 82993 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2941 68693 SH DFND 8 68693 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48693 93091 SH DFND 8 93091 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1076 17481 SH DFND 8 17481 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1050 41522 SH DFND 8 41522 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2489 18968 SH DFND 8 18968 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5992 166129 SH DFND 8 166129 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 6982 26457 SH DFND 8 26457 0 0 SPROUT SOCIAL INC COM 85209W109 4044 67731 SH DFND 8 67731 0 0 SPROUTS FMRS MKT INC COM 85208M102 1352 20975 SH DFND 8 20975 0 0 SPS COMM INC COM 78463M107 10023 54207 SH DFND 8 54207 0 0 SPX TECHNOLOGIES INC COM 78473E103 2177 17683 SH DFND 8 17683 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 319 4950 SH OTR 3 0 0 4950 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34499 535942 SH DFND 8 535942 0 0 STAG INDL INC COM 85254J102 6665 173399 SH OTR 6 0 0 173399 STAG INDL INC COM 85254J102 6885 179122 SH DFND 8 179122 0 0 STANLEY BLACK and DECKER I COM 854502101 1558 15911 SH DFND 8 15911 0 0 STARBUCKS CORP COM 855244109 16373 179155 SH OTR 5 0 0 179155 STARBUCKS CORP COM 855244109 86765 949394 SH DFND 8 549457 0 399937 STARWOOD PPTY TR INC COM 85571B105 10 477 SH OTR 6 0 0 477 STARWOOD PPTY TR INC COM 85571B105 216 10626 SH DFND 8 10626 0 0 STATE STR CORP COM 857477103 258 3339 SH OTR 3 0 0 3339 STATE STR CORP COM 857477103 2867 37082 SH OTR 7 37082 0 0 STATE STR CORP COM 857477103 15581 201507 SH DFND 8 201507 0 0 STEEL DYNAMICS INC COM 858119100 6435 43415 SH DFND 8 43415 0 0 STELLANTIS N.V SHS COM N82405106 5683 200816 SH DFND 8 200816 0 0 STEPSTONE GROUP INC COM 85914M107 950 26584 SH DFND 8 26584 0 0 STERICYCLE INC COM 858912108 6088 115408 SH DFND 8 115408 0 0 STERIS PLC SHS USD G8473T100 42476 188933 SH DFND 8 188933 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1076 33528 SH DFND 8 33528 0 0 STEWART INFORMATION COM 860372101 819 12589 SH DFND 8 12589 0 0 STIFEL FINL CORP COM 860630102 3844 49177 SH DFND 8 49177 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 13520 312675 SH DFND 8 312675 0 0 STONEX GROUP INC COM 861896108 779 11089 SH DFND 8 11089 0 0 STRATASYS LTD SHS COM M85548101 533 45894 SH DFND 8 45894 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 629 14684 SH DFND 8 14684 0 0 STRYKER CORPORATION COM 863667101 52075 145515 SH DFND 8 145515 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 6465 549278 SH DFND 8 549278 0 0 SUMMIT MATLS INC CL A COM 86614U100 974 21852 SH DFND 8 21852 0 0 SUN CMNTYS INC COM 866674104 1855 14425 SH OTR 1 0 0 14425 SUN CMNTYS INC COM 866674104 17935 139482 SH DFND 8 139482 0 0 SUN LIFE FINANCIAL INC. 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BRANDS INC COM 988498101 12224 88162 SH OTR 5 0 0 88162 YUM! BRANDS INC COM 988498101 50573 364754 SH DFND 8 167852 0 196902 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 4208 13961 SH DFND 8 13961 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8806 66722 SH DFND 8 66722 0 0 ZIONS BANCORPORATION N A COM 989701107 8755 201722 SH OTR 6 0 0 201722 ZIONS BANCORPORATION N A COM 989701107 6467 149019 SH DFND 8 149019 0 0 ZOETIS INC CL A COM 98978V103 21083 124596 SH OTR 6 0 0 124596 ZOETIS INC CL A COM 98978V103 154061 910472 SH DFND 8 624074 0 286398 ZOOMINFO TECHNOLOGIES INC COM 98980F104 225 14021 SH DFND 8 14021 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1420 42412 SH DFND 8 42412 0 0