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0 DIMENSIONAL TRUST INTL SMALL CAP E 25434V773 252668 7988238 SH DFND 7988238 0 0 DIMENSIONAL TRUST US CORE EQUITY 2 25434V708 1465 37984 SH DFND 37984 0 0 DIMENSIONAL TRUST US TARGETED VLU 25434V609 1811 31104 SH DFND 31104 0 0 DIMENSIONAL TRUST WORLD EX US CORE 25434V880 1523 48542 SH DFND 48542 0 0 DIODES INC CO COM 254543101 1074 20185 SH DFND 20185 0 0 DOCUSIGN INC CO COM 256163106 905 12556 SH DFND 12556 0 0 DOLBY LABORATORIES INC CO CO COM 25659T107 1635 22586 SH DFND 22586 0 0 DOLLAR GEN CORP CO COM 256677105 45 433 SH OTR 0 0 433 DOLLAR GEN CORP CO COM 256677105 45922 444339 SH DFND 444339 0 0 DOLLAR TREE INC CO COM 256746108 38255 405375 SH DFND 405375 0 0 DOMINION ENERGY INC CO COM 25746U109 14 237 SH OTR 237 0 0 DOMINION ENERGY INC CO COM 25746U109 103302 1688761 SH DFND 1688761 0 0 DOMINOS PIZZA INC CO COM 25754A201 13138 30432 SH DFND 30432 0 0 DONALDSON INC CO COM 257651109 1517 18540 SH DFND 18540 0 0 DOORDASH INC CO COM 25809K105 34440 126621 SH DFND 126621 0 0 DORMAN PRODS INC CO COM 258278100 5095 32685 SH DFND 32685 0 0 DOUGLAS EMMETT INC CO COM 25960P109 1016 65243 SH DFND 65243 0 0 DOVER CORP CO COM 260003108 145 870 SH OTR 0 0 870 DOVER CORP CO COM 260003108 17 103 SH OTR 103 0 0 DOVER CORP CO COM 260003108 13535 81128 SH DFND 81128 0 0 DOW INC CO COM 260557103 0 1 SH OTR 0 0 1 DOW INC CO COM 260557103 1369 59686 SH DFND 59686 0 0 DOXIMITY INC CO COM 26622P107 2169 29646 SH DFND 29646 0 0 DR REDDYS LABS LTD ADR 256135203 292 20890 SH DFND 20890 0 0 DRAFTKINGS INC COM 26142V105 4304 115085 SH DFND 115085 0 0 DRIVEN BRANDS HLDGS INC CO COM 26210V102 208 12898 SH DFND 12898 0 0 DROPBOX INC CO COM 26210C104 316 10457 SH DFND 10457 0 0 DT MIDSTREAM INC COM 23345M107 3044 26927 SH DFND 26927 0 0 DTE ENERGY CO CO COM 233331107 21051 148842 SH DFND 148842 0 0 DUKE ENERGY CORP COM 26441C204 184 1490 SH OTR 0 0 1490 DUKE ENERGY CORP COM 26441C204 111084 897645 SH DFND 897645 0 0 DUPONT DE NEMOURS INC CO COM 26614N102 172 2207 SH OTR 0 0 2207 DUPONT DE NEMOURS INC CO COM 26614N102 518 6649 SH OTR 0 0 6649 DUPONT DE NEMOURS INC CO COM 26614N102 589 7562 SH OTR 0 0 7562 DUPONT DE NEMOURS INC CO COM 26614N102 15400 197692 SH DFND 197692 0 0 DUTCH BROS INC CO COM 26701L100 846 16172 SH DFND 16172 0 0 D-WAVE QUANTUM INC CO COM 26740W109 481 19450 SH DFND 19450 0 0 DYCO INDS INC CO COM 267475101 3284 11256 SH DFND 11256 0 0 DYNATRACE INC CO COM 268150109 37763 779417 SH DFND 779417 0 0 E L F BEAUTY INC CO COM 26856L103 3495 26381 SH DFND 26381 0 0 EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 4146 137482 SH DFND 137482 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 1800 41672 SH DFND 41672 0 0 EAGLE MATLS INC COM 26969P108 351 1505 SH OTR 0 0 1505 EAGLE MATLS INC COM 26969P108 8161 35018 SH OTR 0 0 35018 EAGLE MATLS INC COM 26969P108 17210 73847 SH DFND 73847 0 0 EAST WEST BANCORP INC CO COM 27579R104 19392 182172 SH DFND 182172 0 0 EASTGROUP PPTYS INC CO COM 277276101 0 0 SH OTR 0 0 0 EASTGROUP PPTYS INC CO COM 277276101 3633 21462 SH DFND 21462 0 0 EASTMAN CHEM CO CO COM 277432100 0 0 SH OTR 0 0 0 EASTMAN CHEM CO CO COM 277432100 13005 206269 SH DFND 206269 0 0 EATON CORP PLC SHS COM G29183103 19061 50930 SH OTR 0 0 50930 EATON CORP PLC SHS COM G29183103 28 74 SH OTR 74 0 0 EATON CORP PLC SHS COM G29183103 283797 758308 SH DFND 684836 0 73471 EATON VANCE TAX-MANAGED GLOBAL CO COM 27829F108 252 27684 SH DFND 27684 0 0 EBAY INC. CO COM 278642103 34065 374547 SH DFND 297668 0 76879 ECHOSTAR CORP CO COM 278768106 859 11250 SH DFND 11250 0 0 ECOLAB INC CO COM 278865100 111728 407975 SH DFND 379000 0 28975 EDISON INTL CO COM 281020107 15691 283854 SH DFND 283854 0 0 EDWARDS LIFESCIENCES CORP CO COM 28176E108 20010 257302 SH DFND 202723 0 54579 ELECTRONIC ARTS INC CO COM 285512109 228 1131 SH OTR 0 0 1131 ELECTRONIC ARTS INC CO COM 285512109 61947 307126 SH DFND 307126 0 0 ELEMENT SOLUTIONS INC COM 28618M106 10980 436238 SH OTR 0 0 436238 ELEMENT SOLUTIONS INC COM 28618M106 11204 445116 SH DFND 445116 0 0 ELEVANCE HEALTH INC FORMERLY A CO COM 036752103 3 8 SH OTR 0 0 8 ELEVANCE HEALTH INC FORMERLY A CO COM 036752103 2928 9061 SH OTR 9061 0 0 ELEVANCE HEALTH INC FORMERLY A CO COM 036752103 76168 235726 SH DFND 235726 0 0 ELME COMUNITIES SH BEN INT COM 939653101 207 12281 SH DFND 12281 0 0 EMBECTA CORP COM 29082K105 395 28006 SH DFND 28006 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 7050 116631 SH DFND 116631 0 0 EMCOR GROUP INC CO COM 29084Q100 12324 18973 SH DFND 18973 0 0 EMERA INC CO COM 290876101 564 11763 SH DFND 11763 0 0 EMERSON ELEC CO CO COM 291011104 427 3257 SH OTR 0 0 3257 EMERSON ELEC CO CO COM 291011104 46066 351170 SH DFND 351170 0 0 ENBRIDGE INC CO COM 29250N105 43483 861723 SH DFND 861723 0 0 ENCOPASS HEALTH CORP CO COM 29261A100 19949 157052 SH DFND 157052 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1114 286381 SH DFND 286381 0 0 ENERGY TRANSFER L P CO UT LTD PTN COM 29273V100 542 31608 SH DFND 31608 0 0 ENERPAC TOOL GROUP CORP CO CO COM 292765104 553 13484 SH DFND 13484 0 0 ENERSYS CO COM 29275Y102 1186 10502 SH DFND 10502 0 0 ENI S P A SPONSORED ADR 26874R108 108824 3113710 SH DFND 3113710 0 0 ENOVA INTL INC CO COM 29357K103 1308 11363 SH DFND 11363 0 0 ENOVIS CORPORATION COM 194014502 939 30938 SH DFND 30938 0 0 ENPHASE ENERGY INC CO COM 29355A107 375 10594 SH DFND 10594 0 0 ENPRO INC CO COM 29355X107 3795 16793 SH DFND 16793 0 0 ENTEGRIS INC CO COM 29362U104 33820 365785 SH DFND 365785 0 0 ENTERGY CORP CO COM 29364G103 33787 362562 SH DFND 362562 0 0 ENTERPRISE PRODS PARTNERS L P CO COM 293792107 537 17176 SH DFND 17176 0 0 ENVISTA HOLDINGS CORPORATION CO COM 29415F104 3220 158095 SH DFND 158095 0 0 EOG RES INC CO COM 26875P101 2 20 SH OTR 0 0 20 EOG RES INC CO COM 26875P101 2366 21099 SH OTR 21099 0 0 EOG RES INC CO COM 26875P101 49813 444282 SH DFND 444282 0 0 EPAM SYS INC CO COM 29414B104 3442 22829 SH DFND 22829 0 0 EPLUS INC CO COM 294268107 872 12274 SH DFND 12274 0 0 EQT CORP CO COM 26884L109 32440 595988 SH DFND 595988 0 0 EQUIFAX INC CO COM 294429105 4 17 SH OTR 0 0 17 EQUIFAX INC CO COM 294429105 0 0 SH OTR 0 0 0 EQUIFAX INC CO COM 294429105 4328 16873 SH OTR 16873 0 0 EQUIFAX INC CO COM 294429105 80622 314278 SH DFND 314278 0 0 EQUINIX INC COM 29444U700 37338 47671 SH DFND 47671 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2036 83511 SH DFND 83511 0 0 EQUITABLE HLDGS INC CO COM 29452E101 5030 99058 SH DFND 99058 0 0 EQUITY LIFESTYLE PPTYS INC CO COM 29472R108 1229 20246 SH DFND 20246 0 0 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 153 2370 SH OTR 0 0 2370 EQUITY RESIDENTIAL SH BEN INT COM 29476L107 15150 234046 SH DFND 234046 0 0 ESAB CORPORATION CO COM 29605J106 2156 19299 SH DFND 19299 0 0 ESCO TECHNOLOGIES INC CO COM 296315104 3961 18765 SH DFND 18765 0 0 ESSENT GROUP LTD CO COM G3198U102 1041 16380 SH DFND 16380 0 0 ESSENTIAL PPTYS RLTY TR INC CO COM 29670E107 1470 49381 SH DFND 49381 0 0 ESSENTIAL UTILS INC CO COM 29670G102 8342 209068 SH DFND 209068 0 0 ESSEX PPTY TR INC CO COM 297178105 6715 25086 SH DFND 25086 0 0 ETSY INC CO COM 29786A106 1044 15728 SH DFND 15728 0 0 EVERCORE INC CLASS A COM 29977A105 12237 36277 SH DFND 36277 0 0 EVEREST GROUP LTD CO COM G3223R108 7890 22527 SH DFND 22527 0 0 EVERGY INC CO COM 30034W106 0 0 SH OTR 0 0 0 EVERGY INC CO COM 30034W106 4211 55387 SH OTR 0 0 55387 EVERGY INC CO COM 30034W106 20079 264123 SH DFND 264123 0 0 EVERSOURCE ENERGY CO COM 30040W108 4587 64479 SH DFND 64479 0 0 EVERTEC INC CO COM 30040P103 13368 395726 SH DFND 395726 0 0 EVERUS CONSTR GROUP CO COM 300426103 1420 16562 SH DFND 16562 0 0 EVI INDS INC CO COM 26929N102 1154 36518 SH DFND 36518 0 0 EXELIXIS INC CO COM 30161Q104 2997 72558 SH DFND 72558 0 0 EXELON CORP CO COM 30161N101 29784 661727 SH DFND 661727 0 0 EXLSERVICE HOLDINGS INC CO COM 302081104 1998 45372 SH DFND 45372 0 0 EXPAND ENERGY CORPORATION CO COM 165167735 13217 124407 SH OTR 0 0 124407 EXPAND ENERGY CORPORATION CO COM 165167735 25037 235662 SH DFND 56395 0 179267 EXPEDIA GROUP INC CO COM 30212P303 302 1413 SH OTR 0 0 1413 EXPEDIA GROUP INC CO COM 30212P303 393 1840 SH OTR 0 0 1840 EXPEDIA GROUP INC CO COM 30212P303 14040 65684 SH DFND 65684 0 0 EXPEDITORS INTL WASH INC COM 302130109 4079 33274 SH OTR 0 0 33274 EXPEDITORS INTL WASH INC COM 302130109 71017 579302 SH DFND 306479 0 272823 EXPONENT INC CO COM 30214U102 2168 31208 SH DFND 31208 0 0 EXTRA SPACE STORAGE INC CO COM 30225T102 0 0 SH OTR 0 0 0 EXTRA SPACE STORAGE INC CO COM 30225T102 7475 53038 SH DFND 53038 0 0 EXTREME NETWORKS CO COM 30226D106 340 16484 SH DFND 16484 0 0 EXXON MOBIL CORP COM 30231G102 164 1455 SH OTR 0 0 1455 EXXON MOBIL CORP COM 30231G102 11793 104598 SH OTR 0 0 104598 EXXON MOBIL CORP COM 30231G102 426672 3784231 SH DFND 3632759 0 151472 EZCORP INC CO NON VTG COM 302301106 291 15262 SH DFND 15262 0 0 F N B CORP CO COM 302520101 843 52309 SH DFND 52309 0 0 F5 INC CO COM 315616102 7741 23953 SH DFND 23953 0 0 FABRINET COM G3323L100 1562 4285 SH OTR 0 0 4285 FABRINET COM G3323L100 4038 11074 SH DFND 11074 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2453 8561 SH OTR 0 0 8561 FACTSET RESEARCH SYSTEMS INC COM 303075105 22180 77420 SH DFND 5838 0 71582 FAIR ISAAC CORP CO COM 303250104 22030 14721 SH DFND 14721 0 0 FASTENAL CO CO COM 311900104 26698 544413 SH DFND 544413 0 0 FEDERAL RLTY INVT TR SH BEN INT COM 313745101 2010 19843 SH DFND 19843 0 0 FEDERAL SIGNAL CORP COM 313855108 5339 44866 SH DFND 44866 0 0 FEDEX CORP CO COM 31428X106 27412 116247 SH DFND 116247 0 0 FERGUSON ENTERPRISES INC COM 31488V107 11204 49888 SH DFND 49888 0 0 FERRARI N V CO COM N3167Y103 35445 73050 SH DFND 73050 0 0 FERROVIAL SE ORD SHS COM N3168P101 1551 26462 SH DFND 26462 0 0 FIDELIS INSURANCE HOLDINGS LTD CO COM G3398L118 304 16738 SH OTR 0 0 16738 FIDELIS INSURANCE HOLDINGS LTD CO COM G3398L118 1 45 SH DFND 45 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX COM 316092402 821 33221 SH DFND 33221 0 0 FIDELITY NATIONAL FINANCIAL IN CO SHS COM 31620R303 21586 356859 SH DFND 356859 0 0 FIDELITY NATL INFORMATION SVCS CO COM 31620M106 128 1947 SH OTR 0 0 1947 FIDELITY NATL INFORMATION SVCS CO COM 31620M106 10 150 SH OTR 150 0 0 FIDELITY NATL INFORMATION SVCS CO COM 31620M106 42098 638428 SH DFND 638428 0 0 FIFTH THIRD BANCORP CO COM 316773100 29535 662971 SH DFND 662971 0 0 FIRST ADVANTAGE CORP CO COM 31846B108 561 36441 SH DFND 36441 0 0 FIRST AMERICAN FINL CORP COM 31847R102 404 6290 SH OTR 0 0 6290 FIRST AMERICAN FINL CORP COM 31847R102 1618 25191 SH OTR 0 0 25191 FIRST AMERICAN FINL CORP COM 31847R102 956 14880 SH DFND 14880 0 0 FIRST BANCORP N C CO COM 318910106 2007 37950 SH DFND 37950 0 0 FIRST BANCORP P R CO COM 318672706 944 42806 SH DFND 42806 0 0 FIRST COWLTH FINL CORP PA CO COM 319829107 395 23164 SH DFND 23164 0 0 FIRST CTZNS BANCSHARES INC DEL CO COM 31946M103 4 2 SH OTR 0 0 2 FIRST CTZNS BANCSHARES INC DEL CO COM 31946M103 4072 2276 SH OTR 2276 0 0 FIRST CTZNS BANCSHARES INC DEL CO COM 31946M103 41591 23246 SH DFND 23246 0 0 FIRST FINL BANCORP OH CO COM 320209109 460 18234 SH DFND 18234 0 0 FIRST FINL BANKSHARES INC CO COM 32020R109 14401 427970 SH DFND 427970 0 0 FIRST HAWAIIAN INC CO COM 32051X108 530 21339 SH DFND 21339 0 0 FIRST HORIZON CORPORATION CO COM 320517105 9777 432434 SH DFND 432434 0 0 FIRST INDL RLTY TR INC CO COM 32054K103 1466 28487 SH DFND 28487 0 0 FIRST INTST BANCSYSTEM INC CO COM 32055Y201 1504 47188 SH DFND 47188 0 0 FIRST MERCHANTS CORP CO COM 320817109 847 22474 SH DFND 22474 0 0 FIRST SOLAR INC CO COM 336433107 11319 51328 SH DFND 34449 0 16879 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 837 11015 SH DFND 11015 0 0 FIRST TR EXCHANGE TRADED ALPHA CO SHS 33738R506 1005 14937 SH DFND 14937 0 0 FIRST TR EXCHANGE TRADED ALPHA CO SHS 33735K108 1830 11392 SH DFND 11392 0 0 FIRST TR EXCHANGE TRADED ALPHA CO SHS 33734H106 717 15507 SH DFND 15507 0 0 FIRST WATCH RESTAURANT GROUP I CO COM 33748L101 478 30555 SH DFND 30555 0 0 FIRSTCASH HLDGS INC COM 33768G107 10168 64185 SH OTR 0 0 64185 FIRSTCASH HLDGS INC COM 33768G107 28038 176983 SH DFND 176983 0 0 FIRSTENERGY CORP CO COM 337932107 12289 268192 SH DFND 268192 0 0 FIRSTSERVICE CORP CO COM 33767E202 4647 24396 SH DFND 24396 0 0 FISERV INC CO COM 337738108 3 27 SH OTR 0 0 27 FISERV INC CO COM 337738108 3598 27910 SH OTR 27910 0 0 FISERV INC CO COM 337738108 39129 303488 SH DFND 303488 0 0 FIVE BELOW INC CO COM 33829M101 2234 14439 SH DFND 14439 0 0 FLAGSTAR FINANCIAL INC CO COM 649445400 427 37011 SH DFND 37011 0 0 FLEX LTD ORD COM Y2573F102 4297 74125 SH DFND 74125 0 0 FLEXSHARES TR INTL QLTDV IDX COM 33939L837 336 11767 SH DFND 11767 0 0 FLOOR & DECOR HLDGS INC CO COM 339750101 3132 42490 SH OTR 0 0 42490 FLOOR & DECOR HLDGS INC CO COM 339750101 64850 879919 SH DFND 879919 0 0 FLOWSERVE CORP CO COM 34354P105 2688 50576 SH OTR 0 0 50576 FLOWSERVE CORP CO COM 34354P105 1605 30212 SH DFND 30212 0 0 FLUOR CORP CO COM 343412102 2071 49237 SH DFND 49237 0 0 FMC CORP CO COM 302491303 382 11362 SH DFND 11362 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 2990 30315 SH OTR 0 0 30315 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 10143 102838 SH DFND 102838 0 0 FORD MTR CO DEL CO COM 345370860 17934 1499534 SH DFND 1499534 0 0 FORMFACTOR INC CO COM 346375108 13344 366396 SH DFND 366396 0 0 FORTINET INC CO COM 34959E109 24198 287800 SH DFND 287800 0 0 FORTIS INC CO COM 349553107 3357 66159 SH DFND 66159 0 0 FORTIVE CORP CO COM 34959J108 10800 220450 SH DFND 220450 0 0 FORTUNE BRANDS HOME & SEC INC CO COM 34964C106 2 41 SH OTR 0 0 41 FORTUNE BRANDS HOME & SEC INC CO COM 34964C106 2265 42424 SH OTR 42424 0 0 FORTUNE BRANDS HOME & SEC INC CO COM 34964C106 7884 147674 SH DFND 147674 0 0 FOUR CORNERS PPTY TR INC CO COM 35086T109 702 28777 SH DFND 28777 0 0 FOX CORP CO CO COM 35137L105 2263 35891 SH DFND 35891 0 0 FOX CORP CO COM 35137L204 611 10669 SH DFND 10669 0 0 FRANCO NEV CORP CO COM 351858105 4394 19713 SH DFND 19713 0 0 FRANKLIN ELEC INC CO COM 353514102 1211 12723 SH DFND 12723 0 0 FRANKLIN RESOURCES INC CO COM 354613101 504 21785 SH DFND 21785 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1601 73696 SH DFND 73696 0 0 FREEPORT-MCMORAN INC COM 35671D857 21221 541069 SH DFND 541069 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 404 15331 SH DFND 15331 0 0 FRONTDOOR INC CO COM 35905A109 1758 26121 SH DFND 26121 0 0 FRONTIER COMUNICATIONS PARENT CO COM 35909D109 858 22960 SH DFND 22960 0 0 FTAI AVIATION LTD SHS COM G3730V105 2203 13205 SH DFND 13205 0 0 FULLER H B CO CO COM 359694106 15365 259198 SH DFND 259198 0 0 FULTON FINL CORP PA CO COM 360271100 441 23675 SH DFND 23675 0 0 GALLAGHER ARTHUR J & CO CO COM 363576109 0 0 SH OTR 0 0 0 GALLAGHER ARTHUR J & CO CO COM 363576109 0 0 SH OTR 0 0 0 GALLAGHER ARTHUR J & CO CO COM 363576109 15 50 SH OTR 50 0 0 GALLAGHER ARTHUR J & CO CO COM 363576109 103824 335198 SH DFND 335198 0 0 GAMESTOP CORP CO COM 36467W109 707 25930 SH DFND 25930 0 0 GAMING & LEISURE PPTYS INC CO COM 36467J108 3956 84871 SH DFND 84871 0 0 GAP INC CO COM 364760108 698 32651 SH DFND 32651 0 0 GARMIN LTD SHS COM H2906T109 13950 56655 SH DFND 56655 0 0 GARTNER INC CO COM 366651107 86693 329796 SH DFND 329796 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 3447 138899 SH DFND 138899 0 0 GATX CORP COM 361448103 8560 48971 SH OTR 0 0 48971 GATX CORP COM 361448103 40829 233578 SH DFND 233578 0 0 GE AEROSPACE COM 369604301 433 1440 SH OTR 0 0 1440 GE AEROSPACE COM 369604301 330461 1098533 SH DFND 1098533 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 181 2406 SH OTR 0 0 2406 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 3 43 SH OTR 0 0 43 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 3462 46100 SH OTR 46100 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 39047 519932 SH DFND 519932 0 0 GE VERNOVA INC CO COM 36828A101 2 3 SH OTR 0 0 3 GE VERNOVA INC CO COM 36828A101 1547 2516 SH OTR 0 0 2516 GE VERNOVA INC CO COM 36828A101 158586 257906 SH DFND 257906 0 0 GEN DIGITAL INC CO COM 668771108 8581 302248 SH DFND 302248 0 0 GENERAC HLDGS INC CO COM 368736104 4284 25591 SH DFND 25591 0 0 GENERAL DYNAMICS CORP CO COM 369550108 25 72 SH OTR 72 0 0 GENERAL DYNAMICS CORP CO COM 369550108 96585 283241 SH DFND 283241 0 0 GENERAL MLS INC CO COM 370334104 3471 68835 SH DFND 68835 0 0 GENERAL MTRS CO CO COM 37045V100 5 78 SH OTR 0 0 78 GENERAL MTRS CO CO COM 37045V100 5209 85429 SH OTR 85429 0 0 GENERAL MTRS CO CO COM 37045V100 50732 832076 SH DFND 832076 0 0 GENIUS SPORTS LIMITED SHARES CO COM G3934V109 314 25364 SH DFND 25364 0 0 GENMAB A/S SPONSORED ADS 372303206 1359 44317 SH OTR 0 0 44317 GENMAB A/S SPONSORED ADS 372303206 4589 149632 SH DFND 149632 0 0 GENPACT LIMITED SHS COM G3922B107 8063 192488 SH DFND 192488 0 0 GENTEX CORP CO COM 371901109 4095 144716 SH DFND 144716 0 0 GENTHERM INC CO COM 37253A103 930 27303 SH DFND 27303 0 0 GENUINE PARTS CO CO COM 372460105 166 1196 SH OTR 0 0 1196 GENUINE PARTS CO CO COM 372460105 2 13 SH OTR 0 0 13 GENUINE PARTS CO CO COM 372460105 1839 13265 SH OTR 13265 0 0 GENUINE PARTS CO CO COM 372460105 13393 96629 SH DFND 96629 0 0 GENWORTH FINL INC CO SHS COM 37247D106 757 85112 SH DFND 85112 0 0 GEO GROUP INC CO COM 36162J106 469 22888 SH DFND 22888 0 0 GETTY RLTY CORP CO COM 374297109 10852 404469 SH DFND 404469 0 0 GILAT SATELLITE NETWORKS LTD SHS COM M51474118 395 30334 SH DFND 30334 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5580 96546 SH OTR 0 0 96546 GILDAN ACTIVEWEAR INC COM 375916103 20728 358619 SH DFND 358619 0 0 GILEAD SCIENCES INC CO COM 375558103 0 0 SH OTR 0 0 0 GILEAD SCIENCES INC CO COM 375558103 71750 646396 SH DFND 646396 0 0 GLACIER BANCORP INC CO COM 37637Q105 27372 562404 SH DFND 562404 0 0 GLAUKOS CORP CO COM 377322102 1535 18821 SH DFND 18821 0 0 GLOBAL PMTS INC CO COM 37940X102 369 4440 SH OTR 0 0 4440 GLOBAL PMTS INC CO COM 37940X102 3315 39900 SH OTR 39900 0 0 GLOBAL PMTS INC CO COM 37940X102 3377 40646 SH DFND 40646 0 0 GLOBE LIFE INC CO COM 37959E102 3170 22170 SH DFND 22170 0 0 GLOBUS MEDICAL INC A COM 379577208 4873 85081 SH DFND 85081 0 0 GODADDY INC CO COM 380237107 15024 109799 SH DFND 109799 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 654 15591 SH DFND 15591 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG COM 381430503 2646 20308 SH DFND 20308 0 0 GOLDMAN SACHS GROUP INC CO COM 38141G104 20 25 SH OTR 25 0 0 GOLDMAN SACHS GROUP INC CO COM 38141G104 325088 408223 SH DFND 408223 0 0 GOLUB CAP BDC INC CO COM 38173M102 258 18852 SH DFND 18852 0 0 GOOSEHEAD INS INC CO CO COM 38267D109 4019 54002 SH DFND 54002 0 0 GRACO INC CO COM 384109104 24889 292949 SH DFND 292949 0 0 GRAINGER W W INC CO COM 384802104 14677 15402 SH DFND 15402 0 0 GRAND CANYON ED INC CO COM 38526M106 3864 17604 SH DFND 17604 0 0 GRANITE CONSTR INC CO COM 387328107 1629 14860 SH DFND 14860 0 0 GRAPHIC PACKAGING HLDG CO CO COM 388689101 940 48025 SH DFND 48025 0 0 GRIFFON CORP CO COM 398433102 1551 20372 SH DFND 20372 0 0 GRIFOLS S A SP ADR REP B NVT COM 398438408 1991 199922 SH DFND 199922 0 0 GROCERY OUTLET HLDG CORP CO COM 39874R101 487 30320 SH DFND 30320 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 933 346896 SH DFND 346896 0 0 GSK PLC SPONSORED ADR 37733W204 15235 352999 SH DFND 352999 0 0 GUARDANT HEALTH INC CO COM 40131M109 1679 26878 SH DFND 26878 0 0 GUIDEWIRE SOFTWARE INC CO COM 40171V100 24451 106373 SH DFND 106373 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 3329 62947 SH OTR 0 0 62947 GXO LOGISTICS INCORPORATED COM 36262G101 4221 79803 SH DFND 79803 0 0 HA SUSTAINABLE INFRA CAP INC CO COM 41068X100 1124 36624 SH DFND 36624 0 0 HALEON PLC SPON ADS COM 405552100 2880 321095 SH OTR 0 0 321095 HALEON PLC SPON ADS COM 405552100 14058 1567213 SH DFND 1567213 0 0 HALLIBURTON CO CO COM 406216101 6292 255771 SH DFND 255771 0 0 HALOZYME THERAPEUTICS INC CO COM 40637H109 8385 114328 SH DFND 114328 0 0 HAMILTON LANE INC CO COM 407497106 1655 12278 SH DFND 12278 0 0 HANOVER INSURANCE GROUP INC COM 410867105 8831 48620 SH OTR 0 0 48620 HANOVER INSURANCE GROUP INC COM 410867105 8799 48444 SH DFND 48444 0 0 HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD COM 41653L404 255 13309 SH DFND 13309 0 0 HARTFORD INSURANCE GROUP INC CO COM 416515104 25478 191001 SH DFND 191001 0 0 HASBRO INC CO COM 418056107 265 3496 SH OTR 0 0 3496 HASBRO INC CO COM 418056107 30416 400999 SH DFND 400999 0 0 HAWKINS INC COM 420261109 6708 36712 SH OTR 0 0 36712 HAWKINS INC COM 420261109 5643 30886 SH DFND 30886 0 0 HAYWARD HLDGS INC CO COM 421298100 1133 74912 SH DFND 74912 0 0 HCA HEALTHCARE INC CO COM 40412C101 53065 124507 SH DFND 124507 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4103 120115 SH OTR 0 0 120115 HDFC BANK LTD SPONSORED ADS 40415F101 166656 4878691 SH DFND 4878691 0 0 HEALTHCARE RLTY TR CO CO COM 42226K105 742 41128 SH DFND 41128 0 0 HEALTHEQUITY INC CO COM 42226A107 387 4083 SH OTR 0 0 4083 HEALTHEQUITY INC CO COM 42226A107 2269 23944 SH DFND 23944 0 0 HEALTHPEAK PROPERTIES INC CO COM 42250P103 8858 462536 SH DFND 462536 0 0 HECLA MNG CO CO COM 422704106 1091 90172 SH DFND 90172 0 0 HEICO CORP CO COM 422806208 21951 86389 SH DFND 86389 0 0 HEICO CORP CO COM 422806109 8644 26777 SH DFND 26777 0 0 HELIOS TECHNOLOGIES INC CO COM 42328H109 3109 59638 SH OTR 0 0 59638 HELIOS TECHNOLOGIES INC CO COM 42328H109 90 1726 SH DFND 1726 0 0 HENRY JACK & ASSOC INC CO COM 426281101 10884 73078 SH DFND 73078 0 0 HENRY SCHEIN INC CO COM 806407102 864 13021 SH DFND 13021 0 0 HERC HLDGS INC COM 42704L104 9687 83039 SH OTR 0 0 83039 HERC HLDGS INC COM 42704L104 3788 32469 SH DFND 32469 0 0 HERSHEY CO CO COM 427866108 165 884 SH OTR 0 0 884 HERSHEY CO CO COM 427866108 9174 49047 SH DFND 49047 0 0 HEWLETT PACKARD ENTERPRISE CO CO COM 42824C109 15 610 SH OTR 610 0 0 HEWLETT PACKARD ENTERPRISE CO CO COM 42824C109 39568 1611060 SH DFND 1611060 0 0 HEXCEL CORP COM 428291108 9350 149129 SH OTR 0 0 149129 HEXCEL CORP COM 428291108 28625 456537 SH DFND 456537 0 0 HF SINCLAIR CORP CO COM 403949100 3603 68847 SH DFND 68847 0 0 HIGHWOODS PPTYS INC CO COM 431284108 3533 111041 SH DFND 111041 0 0 HILLMAN SOLUTIONS CORP CO COM 431636109 15578 1696914 SH DFND 1696914 0 0 HILTON WORLDWIDE HLDGS INC CO COM 43300A203 65439 252231 SH DFND 252231 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 240 27132 SH DFND 27132 0 0 HIMS & HERS HEALTH INC CO CO COM 433000106 1159 20433 SH DFND 20433 0 0 HOLOGIC INC CO COM 436440101 29516 437338 SH DFND 437338 0 0 HOME BANCSHARES INC CO COM 436893200 365 12893 SH OTR 0 0 12893 HOME BANCSHARES INC CO COM 436893200 3260 115208 SH DFND 115208 0 0 HOME DEPOT INC CO COM 437076102 0 0 SH OTR 0 0 0 HOME DEPOT INC CO COM 437076102 19 48 SH OTR 48 0 0 HOME DEPOT INC CO COM 437076102 376570 929366 SH DFND 929366 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 COM 438128308 6204 201441 SH DFND 201441 0 0 HONEYWELL INTL INC CO COM 438516106 0 0 SH OTR 0 0 0 HONEYWELL INTL INC CO COM 438516106 0 0 SH OTR 0 0 0 HONEYWELL INTL INC CO COM 438516106 4 19 SH OTR 19 0 0 HONEYWELL INTL INC CO COM 438516106 86516 411001 SH DFND 411001 0 0 HORMEL FOODS CORP CO COM 440452100 261 10545 SH DFND 10545 0 0 HOST HOTELS and RESORTS INC CO COM 44107P104 5653 332165 SH DFND 332165 0 0 HOULIHAN LOKEY INC CO COM 441593100 66806 325374 SH DFND 325374 0 0 HOWMET AEROSPACE INC CO COM 443201108 127950 652041 SH DFND 652040 0 0 HP INC CO COM 40434L105 34906 1281893 SH DFND 1281893 0 0 HSBC HLDGS PLC SPON ADR 404280406 30643 431717 SH DFND 431717 0 0 HUBBELL INC CO COM 443510607 6027 14007 SH OTR 0 0 14007 HUBBELL INC CO COM 443510607 11800 27421 SH DFND 17881 0 9540 HUMANA INC CO COM 444859102 14471 55623 SH DFND 55623 0 0 HUNT J B TRANS SVCS INC CO COM 445658107 233 1734 SH OTR 0 0 1734 HUNT J B TRANS SVCS INC CO COM 445658107 1920 14312 SH DFND 14312 0 0 HUNTINGTON BANCSHARES INC CO COM 446150104 15785 913997 SH DFND 913997 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 10646 36976 SH OTR 0 0 36976 HUNTINGTON INGALLS INDUSTRIES COM 446413106 44732 155364 SH DFND 155364 0 0 HYATT HOTELS CORP CO CO COM 448579102 2708 19082 SH DFND 19082 0 0 IAC INC CO COM 44891N208 377 11077 SH DFND 11077 0 0 IAMGOLD CORP CO COM 450913108 314 24286 SH DFND 24286 0 0 ICF INTL INC CO COM 44925C103 1232 13275 SH DFND 13275 0 0 ICHOR HOLDINGS SHS COM G4740B105 914 52158 SH DFND 52158 0 0 ICICI BANK LIMITED ADR 45104G104 36248 1199080 SH DFND 1199080 0 0 ICON PLC SHS COM G4705A100 288 1645 SH OTR 0 0 1645 ICON PLC SHS COM G4705A100 4065 23226 SH DFND 23226 0 0 IDACORP INC CO COM 451107106 9425 71322 SH DFND 71322 0 0 IDEX CORP CO COM 45167R104 4228 25976 SH DFND 25976 0 0 IDEXX LABS INC CO COM 45168D104 29545 46245 SH DFND 46245 0 0 ILLINOIS TOOL WKS INC CO COM 452308109 71941 275890 SH DFND 275890 0 0 ILLUMINA INC COM 452327109 2336 24601 SH OTR 0 0 24601 ILLUMINA INC COM 452327109 27849 293240 SH DFND 91823 0 201417 IMPINJ INC CO COM 453204109 2345 12972 SH DFND 12972 0 0 INCYTE CORP CO COM 45337C102 2878 33935 SH DFND 33935 0 0 INDEPENDENCE RLTY TR INC CO COM 45378A106 1222 74575 SH DFND 74575 0 0 INDEPENDENT BK CORP MASS CO COM 453836108 1324 19136 SH DFND 19136 0 0 INFOSYS LTD SPONSORED ADR 456788108 4426 272051 SH DFND 272051 0 0 ING GROEP N.V. SPONSORED ADR 456837103 84641 3245447 SH DFND 3245447 0 0 INGERSOLL RAND INC CO COM 45687V106 15555 188277 SH DFND 188276 0 0 INGEVITY CORP CO COM 45688C107 1396 25294 SH DFND 25294 0 0 INGREDION INC CO COM 457187102 4479 36681 SH DFND 36681 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF COM 45782C680 823 19389 SH DFND 19389 0 0 INNOVIVA INC CO COM 45781M101 303 16618 SH DFND 16618 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2327 20517 SH DFND 20517 0 0 INSMED INC CO PAR $.01 COM 457669307 5681 39450 SH DFND 39450 0 0 INSPERITY INC CO COM 45778Q107 6906 140373 SH DFND 140373 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3052 12375 SH OTR 0 0 12375 INSTALLED BLDG PRODS INC COM 45780R101 5380 21808 SH DFND 21808 0 0 INSULET CORP CO COM 45784P101 20596 66712 SH DFND 66712 0 0 INTAPP INC CO COM 45827U109 475 11603 SH DFND 11603 0 0 INTEGER HLDGS CORP CO COM 45826H109 3359 32503 SH DFND 32503 0 0 INTEL CORP CO COM 458140100 133 3964 SH OTR 0 0 3964 INTEL CORP CO COM 458140100 30775 917279 SH DFND 917279 0 0 INTERACTIVE BROKERS GROUP INC CO CO COM 45841N107 7410 107693 SH DFND 107693 0 0 INTERCONTINENTAL EXCHANGE INC CO COM 45866F104 5 27 SH OTR 0 0 27 INTERCONTINENTAL EXCHANGE INC CO COM 45866F104 18931 112366 SH OTR 0 0 112366 INTERCONTINENTAL EXCHANGE INC CO COM 45866F104 4719 28009 SH OTR 28009 0 0 INTERCONTINENTAL EXCHANGE INC CO COM 45866F104 288933 1714942 SH DFND 1552979 0 161963 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 54354 448244 SH DFND 448244 0 0 INTERDIGITAL INC CO COM 45867G101 4172 12085 SH DFND 12085 0 0 INTERNATIONAL BUSINESS MACHS CO COM 459200101 9 31 SH OTR 31 0 0 INTERNATIONAL BUSINESS MACHS CO COM 459200101 185333 656838 SH DFND 656838 0 0 INTERNATIONAL FLAVORS & FRAGRANC CO COM 459506101 154 2510 SH OTR 0 0 2510 INTERNATIONAL FLAVORS & FRAGRANC CO COM 459506101 6696 108808 SH DFND 108808 0 0 INTERNATIONAL PAPER CO CO COM 460146103 17635 380058 SH DFND 380058 0 0 INTERPUBLIC GROUP COS INC CO COM 460690100 887 31797 SH DFND 31797 0 0 INTUIT CO COM 461202103 184642 270375 SH DFND 270375 0 0 INTUITIVE SURGICAL INC COM 46120E602 4449 9947 SH OTR 0 0 9947 INTUITIVE SURGICAL INC COM 46120E602 206800 462403 SH DFND 368150 0 94253 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3031 12267 SH DFND 12267 0 0 INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 46137V118 2374 34396 SH DFND 34396 0 0 INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 748 16540 SH DFND 16540 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 2188 11534 SH DFND 11534 0 0 INVESCO LTD SHS G491BT108 1242 54148 SH DFND 54148 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 20314 33836 SH DFND 33836 0 0 INVITATION HOMES INC CO COM 46187W107 1976 67375 SH DFND 67375 0 0 IQVIA HLDGS INC CO COM 46266C105 330 1739 SH OTR 0 0 1739 IQVIA HLDGS INC CO COM 46266C105 4203 22130 SH OTR 22130 0 0 IQVIA HLDGS INC CO COM 46266C105 5311 27960 SH DFND 27960 0 0 IRON MTN INC DEL CO COM 46284V101 17631 172952 SH DFND 172952 0 0 iShares COre U.S. Aggregate Bond ETF 464287226 18551 185050 SH DFND 185050 0 0 ISHARES Aggregate Bond ETF 464285204 1514 20807 SH DFND 20807 0 0 ISHARES TR ISHARES 46434G103 6297 95525 SH DFND 95525 0 0 ISHARES CORE MSCI EMKT 46434G863 1464 33713 SH DFND 33713 0 0 ISHARES ESG AWR MSCI EM 464287630 17952 101531 SH OTR 0 0 101531 ISHARES 2000 VALUE ETF 464287630 18566 105008 SH DFND 105008 0 0 ISHARES 2000 VALUE ETF 46428R107 4472 194705 SH DFND 194705 0 0 ISHARES GSCI COMMODITY 464287663 81085 811256 SH DFND 811256 0 0 ISHARES CORE S&P VLU ETF 464287200 60536 90447 SH DFND 90447 0 0 ISHARES CORE S&P500 ETF 464287309 30554 253099 SH DFND 253099 0 0 ISHARES S&P 500 GRWT ETF 464287408 13738 66527 SH DFND 66527 0 0 ISHARES S&P 500 VAL ETF 464287606 3237 33757 SH DFND 33757 0 0 ISHARES S&P MC 400GR ETF 464287705 13451 103690 SH DFND 103690 0 0 ISHARES S&P MC 400VL ETF 46435U853 50485 1336302 SH DFND 1336302 0 0 ISHARES BROAD USD HIGH 46432F859 5447 111529 SH DFND 111529 0 0 ISHARES CORE 1 5 YR USD 46434V621 25646 376701 SH DFND 376701 0 0 ISHARES CORE DIV GRWTH 46429B663 3313 27060 SH DFND 27060 0 0 ISHARES CORE HIGH DV ETF 46435G672 727 14197 SH DFND 14197 0 0 ISHARES CORE INTL AGGR 46432F842 142239 1629129 SH DFND 1629129 0 0 ISHARES CORE MSCI EAFE 46435G326 1240 15462 SH DFND 15462 0 0 ISHARES CORE MSCI INTL 46432F834 3793 45932 SH DFND 45932 0 0 ISHARES CORE MSCI TOTAL 464287507 43514 666776 SH DFND 666776 0 0 ISHARES S&P MCP ETF 464287804 18 149 SH OTR 0 0 149 ISHARES S&P SCP ETF 464287804 74990 631072 SH DFND 631072 0 0 ISHARES S&P SCP ETF 464287150 5698 39122 SH DFND 39122 0 0 ISHARES S&P TTL STK 464287671 127159 772818 SH DFND 772818 0 0 ISHARES CORE S&P US GWT 46434V613 4021 86095 SH DFND 86095 0 0 ISHARES CORE TOTAL USD 464288885 34803 305615 SH DFND 305615 0 0 ISHARES EAFE GRWTH ETF 464288273 739657 9640990 SH DFND 9640990 0 0 ISHARES EAFE SML CP ETF 464288877 53202 784344 SH DFND 784344 0 0 ISHARES EAFE VALUE ETF 46436E619 641 14585 SH DFND 14585 0 0 ISHARES ESG ADV TTL USD 46435G516 931 10011 SH DFND 10011 0 0 ISHARES ESG AW MSCI EAFE 46435U663 593 13145 SH DFND 13145 0 0 ISHARES ESG AWARE MSCI 46429B655 6244 122223 SH DFND 122223 0 0 ISHARES FLTG RATE NT ETF 464288372 4440 72651 SH DFND 72651 0 0 ISHARES GLB INFRASTR ETF 464288117 510 11977 SH DFND 11977 0 0 ISHARES INTL TREA BD ETF 464288638 4907 90710 SH DFND 90710 0 0 ISHARES ISHS 5-10YR INVT 464287465 218652 2341777 SH DFND 2341777 0 0 ISHARES MSCI EAFE ETF 46429B697 2785 29275 SH DFND 29275 0 0 ISHARES MSCI USA MIN VOL 46432F339 5201 26741 SH DFND 26741 0 0 ISHARES MSCI USA QLT FCT 464288414 54161 508604 SH DFND 508604 0 0 ISHARES NATIONAL MUN ETF 464287622 8045 22011 SH DFND 22011 0 0 ISHARES RUS 1000 ETF 464287614 98879 211094 SH DFND 211094 0 0 ISHARES RUS 1000 GRW ETF 464287598 111443 547391 SH DFND 547391 0 0 ISHARES RUS 1000 VAL ETF 464287648 5546 17328 SH DFND 17328 0 0 ISHARES RUS 2000 GRW ETF 464287481 26366 185143 SH DFND 185143 0 0 ISHARES RUS MD CP GR ETF 464287473 19315 138290 SH DFND 138290 0 0 ISHARES RUS MDCP VAL ETF 464287499 162168 1679622 SH DFND 1679622 0 0 ISHARES RUS MID CAP ETF 464287655 38763 160203 SH DFND 160203 0 0 ISHARES RUSSELL 2000 ETF 464287689 4591 12116 SH DFND 12116 0 0 ISHARES RUSSELL 3000 ETF 464287101 14985 45021 SH DFND 45021 0 0 ISHARES S&P 100 ETF 464287887 3859 27275 SH DFND 27275 0 0 ISHARES S&P SML 600 GWT 464287168 1589 11182 SH DFND 11182 0 0 ISHARES SELECT DIVID ETF 464288158 3731 34941 SH DFND 34941 0 0 ISHARES SHORT TREAS BD 464287879 4713 42617 SH DFND 42617 0 0 ISHARES SHRT NAT MUN ETF 464287176 7066 63532 SH DFND 63532 0 0 ISHARES SP SMCP600VL ETF 46434V860 531 10493 SH DFND 10493 0 0 ISHARES TIPS BD ETF 464287721 4706 24029 SH DFND 24029 0 0 ISHARES U.S. TECH ETF 464288620 796 15241 SH DFND 15241 0 0 ISHARES USD INV GRDE ETF 46431W838 920 18206 SH DFND 18206 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20869 2843223 SH DFND 2843223 0 0 ITRON INC CO COM 465741106 2171 17427 SH DFND 17427 0 0 ITT INC CO COM 45073V108 775 4338 SH OTR 0 0 4338 ITT INC CO COM 45073V108 8024 44885 SH DFND 44885 0 0 ITURAN LOCATION AND CONTROL SHS COM M6158M104 431 12054 SH DFND 12054 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 2380 43943 SH DFND 43943 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 4414 47083 SH DFND 47083 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF 46641Q167 724 10502 SH DFND 10502 0 0 J P MORGAN EXCHANGE TRADED FD CORE PLUS BD ETF 46641Q670 1258 26455 SH DFND 26455 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 2851 49937 SH DFND 49937 0 0 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 46641Q647 2450 48543 SH DFND 48543 0 0 J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 46654Q203 2716 47213 SH DFND 47213 0 0 JABIL INC CO COM 466313103 22472 103475 SH DFND 103475 0 0 JACKSON FINANCIAL INC CO CO COM 46817M107 3023 29861 SH DFND 29861 0 0 JACOBS SOLUTIONS INC CO COM 46982L108 182 1213 SH OTR 0 0 1213 JACOBS SOLUTIONS INC CO COM 46982L108 98447 656926 SH DFND 656926 0 0 JAMES HARDIE INDS PLC ORD SHS COM G4253H101 9 475 SH OTR 0 0 475 JAMES HARDIE INDS PLC ORD SHS COM G4253H101 17129 891673 SH DFND 891673 0 0 JANUS DETROIT STR TR HENDRSON AAA CL COM 47103U845 4001 78798 SH DFND 78798 0 0 JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 568 12759 SH DFND 12759 0 0 JANUS INTERNATIONAL GROUP INC COM 47103N106 271 27441 SH DFND 27441 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 433 3287 SH OTR 0 0 3287 JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 3066 23262 SH DFND 23262 0 0 JBT MAREL CORPORATION COM 477839104 6915 49236 SH OTR 0 0 49236 JBT MAREL CORPORATION COM 477839104 25936 184662 SH DFND 184662 0 0 JD.CO INC SPON ADS CO 47215P106 2642 75518 SH DFND 75518 0 0 JEFFERIES FINL GROUP INC CO COM 47233W109 2271 34708 SH DFND 34708 0 0 JOBY AVIATION INC COMON STOCK COM G65163100 368 22776 SH DFND 22776 0 0 JOHNSON and JOHNSON CO COM 478160104 171 924 SH OTR 0 0 924 JOHNSON and JOHNSON CO COM 478160104 0 0 SH OTR 0 0 0 JOHNSON and JOHNSON CO COM 478160104 22 121 SH OTR 121 0 0 JOHNSON and JOHNSON CO COM 478160104 278796 1503591 SH DFND 1503590 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 70627 642360 SH DFND 642360 0 0 JONES LANG LASALLE INC CO COM 48020Q107 6147 20609 SH DFND 20609 0 0 JPMORGAN CHASE and CO CO COM 46625H100 0 0 SH OTR 0 0 0 JPMORGAN CHASE and CO CO COM 46625H100 27617 87555 SH OTR 0 0 87555 JPMORGAN CHASE and CO CO COM 46625H100 693231 2197733 SH DFND 2071664 0 126069 KAISER ALUMINUM CORP CO COM 483007704 1025 13290 SH DFND 13290 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 7661 92396 SH DFND 92396 0 0 KB HOME CO COM 48666K109 796 12513 SH DFND 12513 0 0 KBR INC CO COM 48242W106 970 20509 SH DFND 20509 0 0 KELLANOVA CO COM 487836108 7515 91628 SH DFND 91628 0 0 KENVUE INC CO COM 49177J102 38 2334 SH OTR 0 0 2334 KENVUE INC CO COM 49177J102 15467 952972 SH DFND 952972 0 0 KEURIG DR PEPPER INC CO COM 49271V100 4 160 SH OTR 0 0 160 KEURIG DR PEPPER INC CO COM 49271V100 4317 169219 SH OTR 169219 0 0 KEURIG DR PEPPER INC CO COM 49271V100 12547 491852 SH DFND 491852 0 0 KEYCORP CO COM 493267108 2948 157737 SH DFND 157737 0 0 KEYSIGHT TECHNOLOGIES INC CO COM 49338L103 47896 273819 SH DFND 273819 0 0 KFORCE INC CO COM 493732101 394 13153 SH DFND 13153 0 0 KILROY RLTY CORP CO COM 49427F108 1902 45024 SH DFND 45024 0 0 KIMBERLY-CLARK CORP CO COM 494368103 18589 149505 SH DFND 149505 0 0 KIMCO RLTY CORP CO COM 49446R109 7890 361088 SH DFND 361088 0 0 KINDER MORGAN INC DEL CO COM 49456B101 25580 903577 SH DFND 903577 0 0 KINROSS GOLD CORP CO COM 496902404 4106 165215 SH DFND 165215 0 0 KINSALE CAP GROUP INC CO COM 49714P108 27069 63653 SH DFND 63653 0 0 KITE RLTY GROUP TR CO COM 49803T300 3059 137191 SH DFND 137191 0 0 KKR & CO INC CO COM 48251W104 100991 777150 SH DFND 777150 0 0 KLA CORP CO COM 482480100 143543 133083 SH DFND 133083 0 0 KLAVIYO INC CO SER A COM 49845K101 316 11397 SH DFND 11397 0 0 KNIFE RIVER CORP COMON STOCK COM 498894104 1229 15990 SH DFND 15990 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CO COM 499049104 872 22077 SH DFND 22077 0 0 KNOWLES CORP CO COM 49926D109 649 27830 SH DFND 27830 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303 7878 289006 SH DFND 289006 0 0 KONTOOR BRANDS INC CO COM 50050N103 1320 16550 SH DFND 16550 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 540 41362 SH DFND 41362 0 0 KORN FERRY COM 500643200 366 5223 SH OTR 0 0 5223 KORN FERRY COM 500643200 1810 25867 SH DFND 25867 0 0 KRAFT HEINZ CO CO COM 500754106 19187 736833 SH DFND 736833 0 0 KRATOS DEFENSE & SEC SOLUTIONS CO COM 50077B207 2334 25542 SH DFND 25542 0 0 KROGER CO CO COM 501044101 33529 497391 SH DFND 497391 0 0 KT CORP SPONSORED ADR COM 48268K101 5474 280713 SH DFND 280713 0 0 KULICKE & SOFFA INDS INC CO COM 501242101 755 18582 SH DFND 18582 0 0 KYNDRYL HLDGS INC COMON STOCK COM 50155Q100 1397 46528 SH DFND 46528 0 0 L3HARRIS TECHNOLOGIES INC CO COM 502431109 0 0 SH OTR 0 0 0 L3HARRIS TECHNOLOGIES INC CO COM 502431109 60663 198629 SH DFND 198629 0 0 LA Z BOY INC CO COM 505336107 639 18605 SH DFND 18605 0 0 LABCORP HOLDINGS INC CO SHS COM 504922105 109705 382166 SH DFND 382166 0 0 LAM RESEARCH CORP CO COM 512807306 7 50 SH OTR 50 0 0 LAM RESEARCH CORP CO COM 512807306 89613 669253 SH DFND 669253 0 0 LAMAR ADVERTISING CO CO COM 512816109 7318 59774 SH DFND 59774 0 0 LAMB WESTON HLDGS INC CO COM 513272104 31108 535602 SH DFND 535602 0 0 LANDSTAR SYS INC CO COM 515098101 8012 65375 SH DFND 65375 0 0 LANTHEUS HLDGS INC CO COM 516544103 228 4454 SH OTR 0 0 4454 LANTHEUS HLDGS INC CO COM 516544103 582 11351 SH DFND 11351 0 0 LAS VEGAS SANDS CORP CO COM 517834107 10331 192067 SH DFND 192067 0 0 LATTICE SEMICONDUCTOR CORP CO COM 518415104 1678 22880 SH DFND 22880 0 0 LAUDER ESTEE COS INC CO COM 518439104 3371 38260 SH DFND 38260 0 0 LAZARD INC CO COM 52110M109 1449 27463 SH DFND 27463 0 0 LCI INDS CO COM 50189K103 971 10419 SH DFND 10419 0 0 LEAR CORP CO COM 521865204 8151 81012 SH DFND 81012 0 0 LEIDOS HOLDINGS INC CO COM 525327102 35242 186506 SH DFND 186506 0 0 LENNAR CORP CO COM 526057104 17430 138290 SH DFND 138290 0 0 LENNOX INTL INC CO COM 526107107 23778 44919 SH DFND 44919 0 0 LEVI STRAUSS & CO CO CO STK COM 52736R102 1668 71602 SH DFND 71602 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 268 51310 SH DFND 51310 0 0 LIBERTY BROADBAND CORP CO SER C COM 530307305 1 15 SH OTR 0 0 15 LIBERTY BROADBAND CORP CO SER C COM 530307305 1034 16268 SH OTR 16268 0 0 LIBERTY BROADBAND CORP CO SER C COM 530307305 32804 516279 SH DFND 516279 0 0 LIBERTY ENERGY INC CO CO COM 53115L104 317 25669 SH DFND 25669 0 0 LIBERTY MEDIA CORP DEL CO LBTY ONE S A COM 531229771 955 10025 SH DFND 10025 0 0 LIBERTY MEDIA CORP DEL CO LBTY ONE S C COM 531229755 72971 698623 SH DFND 698623 0 0 LIFE TIME GROUP HOLDINGS INC COMON STOCK COM 53190C102 564 20440 SH DFND 20440 0 0 LIGHT & WONDER INC CO COM 80874P109 4287 51071 SH DFND 51071 0 0 LILLY ELI and CO CO COM 532457108 24744 32430 SH OTR 0 0 32430 LILLY ELI and CO CO COM 532457108 7 9 SH OTR 9 0 0 LILLY ELI and CO CO COM 532457108 509854 668223 SH DFND 613067 0 55156 LINCOLN ELEC HLDGS INC COM 533900106 10696 45354 SH OTR 0 0 45354 LINCOLN ELEC HLDGS INC COM 533900106 10494 44499 SH DFND 44499 0 0 LINCOLN NATL CORP IND CO COM 534187109 2034 50440 SH DFND 50440 0 0 LINDE PLC SHS COM G54950103 1978 4165 SH OTR 0 0 4165 LINDE PLC SHS COM G54950103 415630 875010 SH DFND 875010 0 0 LITHIA MTRS INC CO COM 536797103 330 1044 SH OTR 0 0 1044 LITHIA MTRS INC CO COM 536797103 44629 141232 SH DFND 141232 0 0 LITTELFUSE INC CO COM 537008104 2618 10107 SH DFND 10107 0 0 LIVE NATION ENTERTAINMENT INC CO COM 538034109 14411 88192 SH DFND 88192 0 0 LIVERAMP HLDGS INC CO COM 53815P108 792 29165 SH DFND 29165 0 0 LKQ CORP CO COM 501889208 5573 182483 SH DFND 182483 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7393 1628465 SH DFND 1628465 0 0 LOAR HOLDINGS INC CO SHS COM 53947R105 906 11322 SH DFND 11322 0 0 LOCKHEED MARTIN CORP CO COM 539830109 231 463 SH OTR 0 0 463 LOCKHEED MARTIN CORP CO COM 539830109 63596 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CO COM 770323103 473 13930 SH DFND 13930 0 0 ROBINHOOD MKTS INC CO CO COM 770700102 2785 19448 SH OTR 0 0 19448 ROBINHOOD MKTS INC CO CO COM 770700102 29126 203422 SH DFND 203422 0 0 ROBLOX CORP CO COM 771049103 4276 30868 SH DFND 30868 0 0 ROCKET COS INC CO CO COM 77311W101 394 20335 SH DFND 20335 0 0 ROCKET LAB CORP CO COM 773121108 2054 42874 SH DFND 42874 0 0 ROCKWELL AUTOMATION INC CO COM 773903109 1933 5530 SH OTR 0 0 5530 ROCKWELL AUTOMATION INC CO COM 773903109 42628 121959 SH DFND 121959 0 0 ROGERS COMUNICATIONS INC COM 775109200 1176 34124 SH DFND 34124 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 924 61039 SH DFND 61039 0 0 ROLLINS INC CO COM 775711104 10235 174242 SH DFND 174242 0 0 ROPER TECHNOLOGIES INC CO COM 776696106 37691 75581 SH DFND 62751 0 12830 ROSS STORES INC CO COM 778296103 166267 1091062 SH DFND 1091062 0 0 ROYAL BK CDA CO COM 780087102 18652 126610 SH DFND 126610 0 0 ROYAL CARIBBEAN GROUP CO COM V7780T103 845 2612 SH OTR 0 0 2612 ROYAL CARIBBEAN GROUP CO COM V7780T103 60025 185503 SH DFND 185503 0 0 ROYAL GOLD INC CO COM 780287108 2781 13863 SH DFND 13863 0 0 RPM INTL INC CO COM 749685103 8269 70145 SH DFND 70145 0 0 RTX CORPORATION CO COM 75513E101 0 2 SH OTR 0 0 2 RTX CORPORATION CO COM 75513E101 0 0 SH OTR 0 0 0 RTX CORPORATION CO COM 75513E101 23 135 SH OTR 135 0 0 RTX CORPORATION CO COM 75513E101 239869 1433511 SH DFND 1433511 0 0 RUBRIK INC. CO COM 781154109 4702 57168 SH DFND 57168 0 0 RUSH ENTERPRISES INC CO COM 781846209 6755 126329 SH OTR 0 0 126329 RUSH ENTERPRISES INC CO COM 781846209 5296 99052 SH DFND 99052 0 0 RXO INC COM 74982T103 537 34930 SH DFND 34930 0 0 RYAN SPECIALTY HOLDINGS INC CO COM 78351F107 3083 54703 SH DFND 54703 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1474 24480 SH OTR 0 0 24480 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 50607 840371 SH DFND 840371 0 0 RYDER SYS INC CO COM 783549108 34232 181468 SH DFND 181468 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 2773 30951 SH DFND 30951 0 0 S&P GLOBAL INC CO COM 78409V104 144410 296706 SH DFND 296706 0 0 SABRA HEALTH CARE REIT INC CO COM 78573L106 516 27664 SH DFND 27664 0 0 SAFEHOLD INC CO COM 78646V107 241 15584 SH DFND 15584 0 0 SAILPOINT INC CO COM 78781J109 3190 144481 SH DFND 144481 0 0 SALESFORCE.CO INC COM 79466L302 7850 33122 SH OTR 0 0 33122 SALESFORCE.CO INC COM 79466L302 4329 18266 SH OTR 18266 0 0 SALESFORCE.CO INC COM 79466L302 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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9820 421842 SH DFND 421842 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2791 61318 SH DFND 61318 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1840 73219 SH DFND 73219 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3638 142056 SH DFND 142056 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 432 17708 SH DFND 17708 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2342 73388 SH DFND 73388 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 409 14051 SH DFND 14051 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2906 104172 SH DFND 104172 0 0 Schwab U.S. Aggregate Bond ETF 808524839 1911 81409 SH DFND 81409 0 0 Schwab U.S. Broad Market ETF 808524102 1961 76270 SH DFND 76270 0 0 Schwab U.S. Dividend Equity ETF 808524797 1442 52838 SH DFND 52838 0 0 Schwab U.S. Large-Cap ETF 808524201 5913 224486 SH DFND 224486 0 0 Schwab U.S. Mid-Cap ETF 808524508 3728 125760 SH DFND 125760 0 0 Schwab U.S. REIT ETF 808524847 614 28470 SH DFND 28470 0 0 SEA LTD SPONSORD ADS 81141R100 76401 427466 SH DFND 427466 0 0 SEACOAST BKG CORP FLA CO COM 811707801 1618 53177 SH DFND 53177 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 16 68 SH OTR 68 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 31730 134415 SH DFND 134415 0 0 SEALED AIR CORP CO COM 81211K100 19197 543053 SH DFND 543053 0 0 SEI INVESTMENTS CO COM 784117103 4232 49880 SH OTR 0 0 49880 SEI INVESTMENTS CO COM 784117103 39132 461186 SH DFND 52599 0 408587 SELECT SECTOR SPDR TR COMUNICATION 81369Y852 5206 43982 SH DFND 43982 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1151 12885 SH DFND 12885 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2575 47807 SH DFND 47807 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5882 38138 SH DFND 38138 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5613 23423 SH DFND 23423 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3356 24113 SH DFND 24113 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9443 33502 SH DFND 33502 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8788 108406 SH OTR 0 0 108406 SELECTIVE INSURANCE GROUP COM 816300107 7566 93328 SH DFND 93328 0 0 SEMPRA CO COM 816851109 44585 495504 SH DFND 495504 0 0 SEMTECH CORP CO COM 816850101 2783 38952 SH DFND 38952 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 224 7319 SH OTR 0 0 7319 SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 2485 81353 SH DFND 81353 0 0 SENSIENT TECHNOLOGIES CORP CO COM 81725T100 1805 19230 SH DFND 19230 0 0 SERIES PORTFOLIOS TR ELDRIDGE BBB B COM 81752T528 4065 151560 SH DFND 151560 0 0 SERVICE CORP INTL CO COM 817565104 7294 87646 SH DFND 87646 0 0 SERVICENOW INC CO COM 81762P102 13042 14172 SH OTR 0 0 14172 SERVICENOW INC CO COM 81762P102 269593 292947 SH DFND 272420 0 20527 SERVISFIRST BANCSHARES INC CO COM 81768T108 1742 21626 SH DFND 21626 0 0 SHAKE SHACK INC CO COM 819047101 1360 14532 SH DFND 14532 0 0 SHARKNINJA INC CO SHS COM G8068L108 1789 17347 SH OTR 0 0 17347 SHARKNINJA INC CO SHS COM G8068L108 2501 24243 SH DFND 24243 0 0 SHELL PLC SPON ADS COM 780259305 453 6329 SH OTR 0 0 6329 SHELL PLC SPON ADS COM 780259305 3863 54007 SH OTR 0 0 54007 SHELL PLC SPON ADS COM 780259305 0 0 SH OTR 0 0 0 SHELL PLC SPON ADS COM 780259305 99070 1385010 SH DFND 1385010 0 0 SHERWIN WILLIAMS CO CO COM 824348106 15277 44119 SH OTR 0 0 44119 SHERWIN WILLIAMS CO CO COM 824348106 96091 277511 SH DFND 215266 0 62245 SHIFT4 PMTS INC CO COM 82452J109 258 3332 SH OTR 0 0 3332 SHIFT4 PMTS INC CO COM 82452J109 788 10175 SH DFND 10175 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 4566 90657 SH DFND 90657 0 0 SHOPIFY INC - CLASS A COM 82509L107 11941 80348 SH OTR 0 0 80348 SHOPIFY INC - CLASS A COM 82509L107 207861 1398699 SH DFND 673020 0 725679 SILGAN HLDGS INC CO COM 827048109 1229 28579 SH DFND 28579 0 0 SILICON MOTION TECHNOLOGY COR P SPONSORED ADR 82706C108 1145 12081 SH DFND 12081 0 0 SIMMONS 1ST NATL CORP CO COM 828730200 394 20552 SH DFND 20552 0 0 SIMON PPTY GROUP INC CO COM 828806109 41676 222069 SH DFND 222069 0 0 SIMPLY GOOD FOODS CO CO COM 82900L102 417 16805 SH DFND 16805 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4112 24558 SH DFND 24558 0 0 SIMULATIONS PLUS INC CO COM 829214105 332 22036 SH DFND 22036 0 0 SIRIUSPOINT LTD CO COM G8192H106 229 12676 SH DFND 12676 0 0 SITEONE LANDSCAPE SUPPLY INC CO COM 82982L103 17696 137389 SH DFND 137389 0 0 SK TELECO CO LTD COM 78440P306 1309 60600 SH DFND 60600 0 0 SKYWEST INC CO COM 830879102 1050 10432 SH DFND 10432 0 0 SKYWORKS SOLUTIONS INC CO COM 83088M102 3866 50222 SH DFND 50222 0 0 SL GREEN RLTY CORP CO COM 78440X887 1122 18766 SH DFND 18766 0 0 SLM CORP CO COM 78442P106 944 34113 SH DFND 34113 0 0 SM ENERGY CO CO COM 78454L100 1568 62807 SH DFND 62807 0 0 SMITH A O CORP CO COM 831865209 23426 319113 SH DFND 319113 0 0 SMITH and NEPHEW PLC SPDN ADR 83175M205 3958 109076 SH DFND 109076 0 0 SMITHFIELD FOODS INC CO COM 832248207 2048 87225 SH DFND 87225 0 0 SMUCKER J M CO CO COM 832696405 1252 11533 SH DFND 11533 0 0 SMURFIT WESTROCK PLC SHS COM G8267P108 19434 456528 SH DFND 405412 0 51115 SNAP ON INC CO COM 833034101 35816 103357 SH DFND 103357 0 0 SNOWFLAKE INC CO SHS COM 833445109 5117 22686 SH DFND 22686 0 0 SOLVENTUM CORP CO SHS COM 83444M101 4816 65966 SH DFND 65966 0 0 SOMNIGROUP INTERNATIONAL INC CO COM 88023U101 355 4207 SH OTR 0 0 4207 SOMNIGROUP INTERNATIONAL INC CO COM 88023U101 34127 404681 SH DFND 404681 0 0 SONOCO PRODS CO CO COM 835495102 11862 275274 SH DFND 275274 0 0 SONY GROUP CORP SPONSORED ADR 835699307 3834 133163 SH OTR 0 0 133163 SONY GROUP CORP SPONSORED ADR 835699307 151596 5265585 SH DFND 5265585 0 0 SOUTHERN CO CO COM 842587107 116265 1226814 SH DFND 1226814 0 0 SOUTHERN COPPER CORP CO COM 84265V105 2850 23482 SH DFND 23482 0 0 SOUTHSTATE BK CORP CO COM 84472E102 476 4811 SH OTR 0 0 4811 SOUTHSTATE BK CORP CO COM 84472E102 6732 68092 SH DFND 68092 0 0 SOUTHWEST AIRLS CO CO COM 844741108 4373 137042 SH DFND 137042 0 0 SPDR DOW AVERAGE ET UT SER 1 78467X109 7478 16125 SH DFND 16125 0 0 SPDR INDEX DJ GLB RL ES ETF 78463X749 3132 68430 SH DFND 68430 0 0 SPDR INDEX GLB NAT RESRCE 78463X541 4643 78421 SH DFND 78421 0 0 SPDR INDEX PORTFOLIO EMG MK 78463X509 849 18127 SH DFND 18127 0 0 SPDR S&P 500 500 ETF 78462F103 69809 104790 SH DFND 104790 0 0 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 34379 374705 SH DFND 374705 0 0 SPDR SERIES TRUST NUVEEN ICE HIGH 78464A649 1472 56937 SH DFND 56937 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A847 590 10309 SH DFND 10309 0 0 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 193900 2475110 SH DFND 2475110 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 352 3369 SH OTR 0 0 3369 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4783 45770 SH DFND 45770 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 79 1436 SH OTR 0 0 1436 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 101 1825 SH OTR 0 0 1825 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1160 20965 SH OTR 20965 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2324 42009 SH DFND 42009 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A201 1198 12702 SH DFND 12702 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1928 13765 SH DFND 13765 0 0 SPIRE INC COM 84857L101 8058 98843 SH OTR 0 0 98843 SPIRE INC COM 84857L101 6362 78047 SH DFND 78047 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS COM H8088L103 1618 60160 SH DFND 60160 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 19716 28246 SH OTR 0 0 28246 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 91404 130952 SH DFND 90118 0 40834 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR COM 85207H104 463 15641 SH DFND 15641 0 0 SPROUTS FMRS MKT INC CO COM 85208M102 2088 19192 SH DFND 19192 0 0 SPS COM INC CO COM 78463M107 1660 15937 SH DFND 15937 0 0 SPX TECHNOLOGIES INC COM 78473E103 5917 31678 SH DFND 31678 0 0 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 404 4555 SH OTR 0 0 4555 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 546 6151 SH OTR 0 0 6151 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 1659 18691 SH OTR 0 0 18691 SS&C TECHNOLOGIES HLDGS INC CO COM 78467J100 50770 571989 SH DFND 571989 0 0 STAG INDL INC CO COM 85254J102 6359 180200 SH OTR 0 0 180200 STAG INDL INC CO COM 85254J102 13422 380343 SH DFND 380343 0 0 STANLEY BLACK and DECKER INC CO COM 854502101 944 12704 SH DFND 12704 0 0 STARBUCKS CORP COM 855244109 4653 55001 SH OTR 0 0 55001 STARBUCKS CORP COM 855244109 118460 1400238 SH DFND 942040 0 458198 STARWOOD PPTY TR INC CO COM 85571B105 5700 294269 SH DFND 294269 0 0 STATE STR CORP CO COM 857477103 418 3599 SH OTR 0 0 3599 STATE STR CORP CO COM 857477103 4 36 SH OTR 0 0 36 STATE STR CORP CO COM 857477103 4425 38146 SH OTR 38146 0 0 STATE STR CORP CO COM 857477103 29089 250745 SH DFND 250745 0 0 STEEL DYNAMICS INC CO COM 858119100 6577 47174 SH DFND 47174 0 0 STELLANTIS N.V SHS COM N82405106 5 497 SH OTR 0 0 497 STELLANTIS N.V SHS COM N82405106 420 45011 SH DFND 45011 0 0 STEPSTONE GROUP INC CO CO COM 85914M107 2600 39809 SH DFND 39809 0 0 STERIS PLC SHS USD COM G8473T100 37567 151822 SH DFND 151822 0 0 STERLING INFRASTRUCTURE INC CO COM 859241101 4862 14314 SH DFND 14314 0 0 STEVANATO GROUP S P A ORD SHS COM T9224W109 1485 57679 SH DFND 57679 0 0 STEWART INFORMATION SVCS CORP CO COM 860372101 1320 17999 SH DFND 17999 0 0 STIFEL FINL CORP CO COM 860630102 8273 72907 SH DFND 72907 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 14233 503635 SH DFND 503635 0 0 STOCK YDS BANCORP INC CO COM 861025104 10163 145213 SH DFND 145213 0 0 STONEX GROUP INC CO COM 861896108 3046 30183 SH DFND 30183 0 0 STRATEGIC ED INC CO COM 86272C103 939 10912 SH DFND 10912 0 0 STRIDE INC COM 86333M108 6312 42377 SH DFND 42377 0 0 STRYKER CORPORATION CO COM 863667101 82189 222332 SH DFND 222331 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 11770 703125 SH DFND 703125 0 0 SUN CMNTYS INC CO COM 866674104 2763 21420 SH DFND 21420 0 0 SUN LIFE FINANCIAL INC. CO COM 866796105 3077 51254 SH DFND 51254 0 0 SUNCOR ENERGY INC CO COM 867224107 20781 497044 SH DFND 497044 0 0 SUNRUN INC CO COM 86771W105 249 14397 SH DFND 14397 0 0 SUNSTONE HOTEL INVS INC CO COM 867892101 606 64654 SH DFND 64654 0 0 SUPER MICRO COPUTER INC CO COM 86800U302 1121 23379 SH DFND 23379 0 0 SUPERNUS PHARMACEUTICALS INC CO COM 868459108 1160 24269 SH DFND 24269 0 0 SURGERY PARTNERS INC CO COM 86881A100 303 13994 SH DFND 13994 0 0 SYNCHRONY FINANCIAL CO COM 87165B103 2803 39453 SH OTR 0 0 39453 SYNCHRONY FINANCIAL CO COM 87165B103 12216 171941 SH DFND 171941 0 0 SYNOPSYS INC CO COM 871607107 121436 246125 SH DFND 246125 0 0 SYNOVUS FINL CORP CO COM 87161C501 1850 37697 SH DFND 37697 0 0 SYSCO CORP CO COM 871829107 40744 494826 SH DFND 494826 0 0 T ROWE PRICE ETF INC CAP APPRECIATION COM 87283Q867 1204 31945 SH DFND 31945 0 0 T ROWE PRICE ETF INC SMALL MID CAP COM 87283Q826 426 12104 SH DFND 12104 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7020 25134 SH OTR 0 0 25134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 40995 146784 SH OTR 0 0 146784 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 638673 2286773 SH DFND 2036485 0 250288 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 7033 480372 SH DFND 480372 0 0 TAKE-TWO INTERACTIVE SOFTWARE CO COM 874054109 23780 92041 SH DFND 92041 0 0 TANDEM DIABETES CARE INC CO COM 875372203 685 56404 SH DFND 56404 0 0 TANGER INC CO COM 875465106 1379 40765 SH DFND 40765 0 0 TAPESTRY INC CO COM 876030107 33779 298347 SH DFND 298347 0 0 TARGA RES CORP CO COM 87612G101 3 18 SH OTR 0 0 18 TARGA RES CORP CO COM 87612G101 3280 19576 SH OTR 19576 0 0 TARGA RES CORP CO COM 87612G101 10282 61370 SH DFND 61370 0 0 TARGET CORP CO COM 87612E106 9118 101651 SH DFND 101651 0 0 TAYLOR MORRISON HOME CORP CO COM 87724P106 3866 58566 SH OTR 0 0 58566 TAYLOR MORRISON HOME CORP CO COM 87724P106 4190 63477 SH DFND 63477 0 0 TC ENERGY CORP CO COM 87807B107 4595 84449 SH DFND 84449 0 0 TD SYNNEX CORPORATION CO COM 87162W100 693 4233 SH OTR 0 0 4233 TD SYNNEX CORPORATION CO COM 87162W100 11550 70533 SH DFND 70533 0 0 TE CONNECTIVITY PLC ORD SHS COM G87052109 3 12 SH OTR 0 0 12 TE CONNECTIVITY PLC ORD SHS COM G87052109 2813 12813 SH OTR 12813 0 0 TE CONNECTIVITY PLC ORD SHS COM G87052109 32609 148539 SH DFND 148539 0 0 TECHNIPFMC PLC CO COM G87110105 567 14379 SH OTR 0 0 14379 TECHNIPFMC PLC CO COM G87110105 1445 36635 SH OTR 0 0 36635 TECHNIPFMC PLC CO COM G87110105 1571 39812 SH DFND 39812 0 0 TECK RESOURCES LTD COM 878742204 28445 648103 SH DFND 648103 0 0 TEGNA INC CO COM 87901J105 544 26778 SH DFND 26778 0 0 TELEDYNE TECHNOLOGIES INC CO COM 879360105 194 331 SH OTR 0 0 331 TELEDYNE TECHNOLOGIES INC CO COM 879360105 115891 197753 SH DFND 197753 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 6859 829396 SH DFND 829396 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1313 102948 SH DFND 102948 0 0 TELEFONICA S A SPONSORED ADS 879382208 2137 420726 SH DFND 420726 0 0 TELEPHONE and DATA SYS INC CO COM 879433829 509 12978 SH OTR 0 0 12978 TELEPHONE and DATA SYS INC CO COM 879433829 987 25161 SH DFND 25161 0 0 TELUS CORPORATION CO COM 87971M103 1260 79904 SH DFND 79904 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 561 24020 SH DFND 24020 0 0 TENET HEALTHCARE CORP CO COM 88033G407 7915 38983 SH DFND 38983 0 0 TERADYNE INC CO COM 880770102 7126 51775 SH DFND 51775 0 0 TEREX CORP CO COM 880779103 664 12940 SH DFND 12940 0 0 TESLA INC COM 88160R101 34042 76547 SH OTR 0 0 76547 TESLA INC COM 88160R101 760469 1709996 SH DFND 1073828 0 636168 TETRA TECH INC CO COM 88162G103 1060 31751 SH DFND 31751 0 0 TEVA PHARMACEUTICAL INDS LTD SPON ADS 881624209 5529 273699 SH DFND 273699 0 0 TEXAS INSTRS INC CO COM 882508104 16 89 SH OTR 89 0 0 TEXAS INSTRS INC CO COM 882508104 127857 695897 SH DFND 695897 0 0 TEXAS ROADHOUSE INC CO COM 882681109 7575 45593 SH DFND 45593 0 0 TEXTRON INC CO COM 883203101 23166 274188 SH DFND 274188 0 0 TFI INTL INC CO COM 87241L109 1644 18673 SH DFND 18673 0 0 TG THERAPEUTICS INC CO COM 88322Q108 1533 42447 SH DFND 42447 0 0 THE BALDWIN INSURANCE GRP INC CO CO COM 05589G102 637 22577 SH DFND 22577 0 0 THE CAMPBELLS COPANY CO COM 134429109 12992 411384 SH DFND 411384 0 0 THE CIGNA GROUP CO COM 125523100 138 480 SH OTR 0 0 480 THE CIGNA GROUP CO COM 125523100 15 52 SH OTR 52 0 0 THE CIGNA GROUP CO COM 125523100 99876 346491 SH DFND 346491 0 0 THE TRADE DESK INC CO CO COM 88339J105 707 14416 SH DFND 14416 0 0 THE WALT DISNEY CO COM 254687106 0 0 SH OTR 0 0 0 THE WALT DISNEY CO COM 254687106 275 2403 SH OTR 0 0 2403 THE WALT DISNEY CO COM 254687106 9433 82386 SH OTR 0 0 82386 THE WALT DISNEY CO COM 254687106 12670 110651 SH OTR 0 0 110651 THE WALT DISNEY CO COM 254687106 214810 1876067 SH DFND 1027620 0 848447 THERMO FISHER SCIENTIFIC INC COM 883556102 162 335 SH OTR 0 0 335 THERMO FISHER SCIENTIFIC INC COM 883556102 4097 8448 SH OTR 0 0 8448 THERMO FISHER SCIENTIFIC INC COM 883556102 229728 473647 SH DFND 391108 0 82539 THOMSON REUTERS CORP CO COM 884903808 2551 16424 SH DFND 16424 0 0 THOR INDS INC CO COM 885160101 3 29 SH OTR 0 0 29 THOR INDS INC CO COM 885160101 3116 30052 SH OTR 30052 0 0 THOR INDS INC CO COM 885160101 68041 656197 SH DFND 656197 0 0 TIDEWATER INC CO COM 88642R109 776 14556 SH DFND 14556 0 0 TIM S A SPONSORED ADR 88706T108 965 43231 SH DFND 43231 0 0 TIMKEN CO CO COM 887389104 2467 32821 SH DFND 32821 0 0 TJX COS INC CO COM 872540109 0 0 SH OTR 0 0 0 TJX COS INC CO COM 872540109 19 131 SH OTR 131 0 0 TJX COS INC CO COM 872540109 207088 1432736 SH DFND 1382792 0 49943 TKO GROUP HOLDINGS INC CO COM 87256C101 59678 295492 SH DFND 295492 0 0 T-MOBILE US INC CO COM 872590104 97318 406542 SH DFND 406542 0 0 TOAST INC CO COM 888787108 4983 136474 SH DFND 136474 0 0 TOLL BROTHERS INC CO COM 889478103 2864 20733 SH OTR 0 0 20733 TOLL BROTHERS INC CO COM 889478103 6293 45555 SH DFND 45555 0 0 TOPBUILD CORP CO COM 89055F103 12353 31605 SH OTR 0 0 31605 TOPBUILD CORP CO COM 89055F103 23480 60073 SH DFND 14273 0 45800 TORO CO CO COM 891092108 1981 25992 SH DFND 25992 0 0 TORONTO DOMINION BK ONT CO COM 891160509 7178 89786 SH DFND 89786 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 135571 2271259 SH DFND 2271259 0 0 TOYOTA MOTOR CORP ADS COM 892331307 88979 465639 SH DFND 465639 0 0 TRACTOR SUPPLY CO CO COM 892356106 20809 365903 SH DFND 365903 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 139387 330332 SH DFND 330332 0 0 TRANSDIGM GROUP INC CO COM 893641100 14034 10648 SH OTR 0 0 10648 TRANSDIGM GROUP INC CO COM 893641100 62657 47539 SH DFND 32149 0 15390 TRANSMEDICS GROUP INC CO COM 89377M109 1490 13282 SH DFND 13282 0 0 TRANSUNION CO COM 89400J107 324 3869 SH OTR 0 0 3869 TRANSUNION CO COM 89400J107 1636 19524 SH DFND 19524 0 0 TRAVEL PLUS LEISURE CO CO COM 894164102 303 5094 SH OTR 0 0 5094 TRAVEL PLUS LEISURE CO CO COM 894164102 475 7979 SH DFND 7979 0 0 TRAVELERS COPANIES INC CO COM 89417E109 187 671 SH OTR 0 0 671 TRAVELERS COPANIES INC CO COM 89417E109 8 29 SH OTR 29 0 0 TRAVELERS COPANIES INC CO COM 89417E109 37187 133180 SH DFND 133180 0 0 TREX CO INC CO COM 89531P105 2389 46233 SH OTR 0 0 46233 TREX CO INC CO COM 89531P105 36805 712311 SH DFND 712311 0 0 TRI POINTE HOMES INC CO COM 87265H109 1906 56117 SH DFND 56117 0 0 TRIMBLE INC CO COM 896239100 3192 39095 SH DFND 39095 0 0 TRINET GROUP INC COM 896288107 4652 69553 SH OTR 0 0 69553 TRINET GROUP INC COM 896288107 3028 45265 SH DFND 45265 0 0 TRINITY IND COM 896522109 1016 36224 SH DFND 36224 0 0 TRIP CO GROUP LTD ADS COM 89677Q107 4300 57181 SH DFND 57181 0 0 TRUIST FINL CORP CO COM 89832Q109 174 3797 SH OTR 0 0 3797 TRUIST FINL CORP CO COM 89832Q109 19671 430259 SH DFND 430259 0 0 TRUSTMARK CORP CO COM 898402102 420 10617 SH DFND 10617 0 0 TTM TECHNOLOGIES INC CO COM 87305R109 639 11091 SH OTR 0 0 11091 TTM TECHNOLOGIES INC CO COM 87305R109 1202 20869 SH DFND 20869 0 0 TUYA INC SPONSERED ADS COM 90114C107 246 99764 SH DFND 99764 0 0 TWILIO INC CO COM 90138F102 1464 14630 SH DFND 14630 0 0 TYLER TECHNOLOGIES INC CO COM 902252105 15879 30353 SH DFND 30353 0 0 TYSON FOODS INC CO COM 902494103 8571 157849 SH DFND 157849 0 0 U S PHYSICAL THERAPY CO COM 90337L108 1981 23323 SH DFND 23323 0 0 UBER TECHNOLOGIES INC CO COM 90353T100 143872 1468527 SH DFND 1468527 0 0 UBS GROUP AG SHS COM H42097107 272 6634 SH OTR 0 0 6634 UBS GROUP AG SHS COM H42097107 149880 3655599 SH DFND 3655599 0 0 UDR INC CO COM 902653104 4745 127358 SH DFND 127358 0 0 UGI CORP CO COM 902681105 335 10082 SH OTR 0 0 10082 UGI CORP CO COM 902681105 1773 53294 SH DFND 53294 0 0 UL SOLUTIONS INC CLASS A CO SHS COM 903731107 953 13448 SH DFND 13448 0 0 ULTA SALON COSMETCS & FRAG INC CO COM 90384S303 36008 65859 SH DFND 65859 0 0 ULTRAGENYX PHARMACEUTICAL INC CO COM 90400D108 589 19579 SH DFND 19579 0 0 UMB FINL CORP CO COM 902788108 6674 56390 SH DFND 56390 0 0 UNIFIRST CP COM 904708104 23959 143303 SH DFND 143303 0 0 UNILEVER PLC SPON ADR COM 904767704 73950 1247467 SH DFND 1211862 0 35605 UNION PAC CORP CO COM 907818108 2 9 SH OTR 0 0 9 UNION PAC CORP CO COM 907818108 2174 9198 SH OTR 9198 0 0 UNION PAC CORP CO COM 907818108 119388 505090 SH DFND 505090 0 0 UNITED AIRLS HLDGS INC CO COM 910047109 5785 59944 SH DFND 59944 0 0 UNITED BANKSHARES INC W VA COM 909907107 862 23172 SH DFND 23172 0 0 UNITED CMNTY BKS BLAIRSVLE GA CO COM 90984P303 640 20416 SH DFND 20416 0 0 UNITED MICROELECTRONICS CORP SPON ADR 910873405 1193 157445 SH DFND 157445 0 0 UNITED NAT FOODS INC CO COM 911163103 384 10209 SH DFND 10209 0 0 UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 9592 114836 SH DFND 114836 0 0 UNITED RENTALS INC CO COM 911363109 28200 29539 SH OTR 0 0 29539 UNITED RENTALS INC CO COM 911363109 127729 133795 SH DFND 91162 0 42633 UNITED THERAPEUTICS CORP DEL CO COM 91307C102 230 548 SH OTR 0 0 548 UNITED THERAPEUTICS CORP DEL CO COM 91307C102 4681 11167 SH DFND 11167 0 0 UNITEDHEALTH GROUP INC CO COM 91324P102 157 454 SH OTR 0 0 454 UNITEDHEALTH GROUP INC CO COM 91324P102 16 47 SH OTR 47 0 0 UNITEDHEALTH GROUP INC CO COM 91324P102 253553 734297 SH DFND 734297 0 0 UNIVERSAL DISPLAY CORP CO COM 91347P105 2082 14497 SH DFND 14497 0 0 UNIVEST FINANCIAL CORPORATION CO COM 915271100 345 11497 SH DFND 11497 0 0 UNUM GROUP CO COM 91529Y106 2208 28386 SH DFND 28386 0 0 UPSTART HLDGS INC CO COM 91680M107 967 19042 SH DFND 19042 0 0 URBAN EDGE PPTYS CO COM 91704F104 1149 56151 SH DFND 56151 0 0 URBAN OUTFITTERS INC CO COM 917047102 1646 23039 SH DFND 23039 0 0 US BANCORP DEL CO COM 902973304 0 0 SH OTR 0 0 0 US BANCORP DEL CO COM 902973304 22196 459267 SH DFND 459267 0 0 US FOODS HLDG CORP CO COM 912008109 233 3047 SH OTR 0 0 3047 US FOODS HLDG CORP CO COM 912008109 5725 74718 SH DFND 74718 0 0 UTZ BRANDS INC CO CO COM 918090101 776 63897 SH DFND 63897 0 0 VALE S A SPONSORED ADS 91912E105 4567 420559 SH DFND 420559 0 0 VALERO ENERGY CORP CO COM 91913Y100 33995 199667 SH DFND 199667 0 0 VALLEY NATL BANCORP CO COM 919794107 207 19544 SH DFND 19544 0 0 VALMONT INDUSTRIES COM 920253101 9907 25550 SH OTR 0 0 25550 VALMONT INDUSTRIES COM 920253101 33425 86207 SH DFND 86207 0 0 VALVOLINE INC CO COM 92047W101 8773 244295 SH OTR 0 0 244295 VALVOLINE INC CO COM 92047W101 11063 308081 SH DFND 308081 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1123 11333 SH DFND 11333 0 0 VANGUARD BD INDEX TOTAL INT B2030:B2073BD ETF 921937819 20838 266841 SH DFND 266841 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937827 11408 144571 SH DFND 144571 0 0 VANGUARD BD INDEX INTL DVD ETF 921937835 25043 336730 SH DFND 336730 0 0 VANGUARD BD INDEX MID CAP ETF 92203J407 3972 80317 SH DFND 80317 0 0 VANGUARD BD INDEX WHITEHALL FDS INTL HIGH ETF 922908736 37227 752659 SH DFND 750920 0 1739 VANGUARD BD INDEX TOTAL INT BD ETF 922908652 62575 298916 SH DFND 298916 0 0 VANGUARD BD INDEX INDEX FDS ALLWRLD EX US 922908637 18017 58522 SH DFND 58522 0 0 VANGUARD BD INDEX VALUE ETF 922908538 24019 81757 SH DFND 81757 0 0 VANGUARD BD INDEX HIGH DIV YLD 922908512 66 380 SH OTR 0 0 380 VANGUARD BD INDEX D ENERGY ETF 922908512 19424 111259 SH DFND 111259 0 0 VANGUARD BD INDEX FD FINANCIALS ETF 922908629 905281 3081911 SH DFND 3081911 0 0 VANGUARD BD INDEX INDEX FDS INTERMED TERM 922908553 6045 66126 SH DFND 66126 0 0 VANGUARD BD INDEX SHORT TRM BOND 922908363 678348 1107724 SH DFND 1107724 0 0 VANGUARD BD INDEX TOTAL BND MRKT 922908751 111844 439846 SH DFND 439846 0 0 VANGUARD BD INDEX INF TECH ETF 922908595 25185 84622 SH DFND 84622 0 0 VANGUARD BD INDEX REAL ESTATE ETF 922908769 8 23 SH OTR 0 0 23 VANGUARD BD INDEX ETF 922908769 25621 78071 SH DFND 78071 0 0 VANGUARD BD INDEX VAN FTSE DEV MKT 922908744 98068 525860 SH DFND 525860 0 0 VANGUARD BD INDEX GROWTH ETF 922042775 358 5022 SH OTR 0 0 5022 VANGUARD BD INDEX HIGH DIV YLD 922042775 19395 271751 SH DFND 271751 0 0 VANGUARD BD INDEX INTL HIGH ETF 922042858 19700 363597 SH DFND 363597 0 0 VANGUARD BD INDEX INDEX FDS ALLWRLD EX US 922042718 265180 1860261 SH DFND 1860261 0 0 VANGUARD BD INDEX HIGH ETF 922042676 519 10866 SH DFND 10866 0 0 VANGUARD BD INDEX FDS STRM INFPROIDX 922042742 9076 65862 SH DFND 64138 0 1724 VANGUARD BD INDEX EXTEND MKT ETF 922020805 5925 117019 SH DFND 117019 0 0 VANGUARD BD INDEX ETF 922907746 14197 283534 SH DFND 283534 0 0 VANGUARD BD INDEX WORLD STK INDEX 92206C706 1325 22080 SH DFND 22080 0 0 VANGUARD BD INDEX VAN FTSE DEV MKT 92206C870 8242 97991 SH DFND 97991 0 0 VANGUARD BD INDEX SMALL CP ETF 92206C680 10965 90994 SH DFND 90994 0 0 VANGUARD BD INDEX FDS VNG RUS2000IDX 92206C714 21461 240140 SH DFND 240140 0 0 VANGUARD BD INDEX VALUE ETF 92206C664 545823 5579871 SH DFND 5579871 0 0 VANGUARD BD INDEX MCAP GR IDXVIP 92206C599 65289 221829 SH DFND 221829 0 0 VANGUARD BD INDEX VAN FTSE DEV MKT 922908611 1077 5160 SH OTR 0 0 5160 VANGUARD BD INDEX WHITEHALL FDS HIGH DIV YLD 922908611 22545 108018 SH DFND 108018 0 0 VANGUARD BD INDEX WHITEHALL FDS INTL 921908844 18775 87007 SH DFND 87007 0 0 VANGUARD BD INDEX TOTAL STK MKT 921909768 28997 394726 SH DFND 394726 0 0 VANGUARD BD INDEX REAL ESTATE ETF 921943858 39369 657023 SH DFND 657023 0 0 VANGUARD BD INDEX VALUE ETF 921946885 2382 35608 SH DFND 35608 0 0 VANGUARD BD INDEX SML CP GRW ETF 921946406 16293 115593 SH DFND 115593 0 0 VANGUARD BD INDEX MCAP VL IDXVIP 921946810 8632 96368 SH DFND 96368 0 0 VANGUARD BD INDEX EXTEND MKT ETF 921946794 7128 84174 SH DFND 84174 0 0 VANGUARD BD INDEX FINANCIALS ETF 92204A306 3599 28598 SH DFND 28598 0 0 VANGUARD BD INDEX INF TECH ETF 921910725 736 10607 SH DFND 10607 0 0 VANGUARD BD INDEX CONSUM STP ETF 92204A405 5868 44711 SH DFND 44711 0 0 VANGUARD BD INDEX VALUE ETF 92204A702 17007 22779 SH DFND 22779 0 0 VARONIS SYS INC CO COM 922280102 1087 18920 SH DFND 18920 0 0 VEECO INSTRS INC DEL CO COM 922417100 796 26148 SH DFND 26148 0 0 VEEVA SYS INC CO CO COM 922475108 19708 66155 SH DFND 66155 0 0 VENTAS INC CO COM 92276F100 10 136 SH OTR 136 0 0 VENTAS INC CO COM 92276F100 15966 228115 SH DFND 228115 0 0 VERACYTE INC CO COM 92337F107 955 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0 VIASAT INC CO COM 92552V100 464 15833 SH DFND 15833 0 0 VIATRIS INC CO COM 92556V106 0 2 SH OTR 0 0 2 VIATRIS INC CO COM 92556V106 1386 139962 SH DFND 139962 0 0 VIAVI SOLUTIONS INC CO COM 925550105 985 77637 SH DFND 77637 0 0 VICI PPTYS INC CO COM 925652109 9548 292801 SH DFND 292801 0 0 VICTORY CAP HLDGS INC CO CO COM 92645B103 1528 23594 SH DFND 23594 0 0 VIKING HOLDINGS LTD ORD SHS COM G93A5A101 5411 87054 SH DFND 87054 0 0 VIPER ENERGY INC CO COM 64361Q101 336 8795 SH OTR 0 0 8795 VIPER ENERGY INC CO COM 64361Q101 756 19778 SH DFND 19778 0 0 VIRTU FINL INC CO COM 928254101 449 12636 SH DFND 12636 0 0 VISA INC-CLASS A SHRS COM 92826C839 18658 54654 SH OTR 0 0 54654 VISA INC-CLASS A SHRS COM 92826C839 833564 2441748 SH DFND 1970804 0 470944 VISTRA CORP CO COM 92840M102 767 3914 SH OTR 0 0 3914 VISTRA CORP CO COM 92840M102 20818 106258 SH DFND 106258 0 0 VODAFONE GROUP PLC SPNSR ADR 92857W308 1235 106456 SH DFND 106456 0 0 VONTIER CORPORATION CO COM 928881101 455 10833 SH OTR 0 0 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