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COM 26969P108 6317 30563 SH OTR 2 0 0 30563 EAGLE MATLS INC COM 26969P108 13281 64259 SH DFND 4 64259 0 0 EAST WEST BANCORP INC COM 27579R104 22440 199658 SH DFND 4 199658 0 0 EASTGROUP PPTYS INC COM 277276101 0 0 SH OTR 2 0 0 0 EASTGROUP PPTYS INC COM 277276101 3408 19133 SH DFND 4 19133 0 0 EASTMAN CHEM CO COM 277432100 0 0 SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 13502 211533 SH DFND 4 211533 0 0 EATON CORP PLC SHS COM G29183103 16174 50781 SH OTR 2 0 0 50781 EATON CORP PLC SHS COM G29183103 5 17 SH OTR 3 17 0 0 EATON CORP PLC SHS COM G29183103 229817 721537 SH DFND 4 648512 0 73025 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 246 25835 SH DFND 4 25835 0 0 EBAY INC. 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SPONSORED ADS 29082A107 4056 63016 SH DFND 4 63016 0 0 EMCOR GROUP INC COM 29084Q100 29554 48308 SH DFND 4 48308 0 0 EMERA INC COM 290876101 685 13917 SH DFND 4 13917 0 0 EMERSON ELEC CO COM 291011104 46154 347752 SH DFND 4 347752 0 0 ENBRIDGE INC COM 29250N105 42149 881229 SH DFND 4 881229 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12326 116128 SH DFND 4 116128 0 0 ENERGY TRANSFER L P COM 29273V100 497 30166 SH DFND 4 30166 0 0 ENERPAC TOOL GROUP CORP COM 292765104 383 10017 SH DFND 4 10017 0 0 ENERSYS COM 29275Y102 1625 11070 SH DFND 4 11070 0 0 ENI S P A SPONSORED ADR 26874R108 124411 3279164 SH DFND 4 3279164 0 0 ENOVA INTL INC COM 29357K103 1817 11558 SH DFND 4 11558 0 0 ENOVIS CORPORATION COM 194014502 345 12937 SH DFND 4 12937 0 0 ENPRO INC COM 29355X107 3271 15276 SH DFND 4 15276 0 0 ENSIGN GROUP INC COM 29358P101 1809 10387 SH DFND 4 10387 0 0 ENTEGRIS INC COM 29362U104 35449 420758 SH DFND 4 420758 0 0 ENTERGY CORP NEW COM 29364G103 1 15 SH OTR 3 15 0 0 ENTERGY CORP NEW COM 29364G103 35608 385241 SH DFND 4 385241 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 438 13661 SH DFND 4 13661 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3208 147772 SH DFND 4 147772 0 0 EOG RES INC COM 26875P101 2113 20120 SH OTR 3 20120 0 0 EOG RES INC COM 26875P101 41508 395277 SH DFND 4 395277 0 0 EOS ENERGY ENTERPRISES INC COM 29415C101 1647 143757 SH OTR 2 0 0 143757 EOS ENERGY ENTERPRISES INC COM 29415C101 10 829 SH DFND 4 829 0 0 EPAM SYS INC COM 29414B104 6508 31763 SH DFND 4 31763 0 0 EPLUS INC COM 294268107 1219 13896 SH DFND 4 13896 0 0 EPR PPTYS COM 26884U109 575 11524 SH DFND 4 11524 0 0 EQT CORP COM 26884L109 32651 609159 SH DFND 4 609159 0 0 EQUIFAX INC COM 294429105 0 0 SH OTR 2 0 0 0 EQUIFAX INC COM 294429105 3449 15896 SH OTR 3 15896 0 0 EQUIFAX INC COM 294429105 102741 473504 SH DFND 4 473504 0 0 EQUINIX INC COM 29444U700 31102 40595 SH DFND 4 40595 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1637 69262 SH DFND 4 69262 0 0 EQUITABLE HLDGS INC COM 29452E101 2872 60278 SH DFND 4 60278 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1495 24666 SH DFND 4 24666 0 0 EQUITY RESIDENTIA COM 29476L107 15300 242703 SH DFND 4 242703 0 0 ESCO TECHNOLOGIES INC COM 296315104 3666 18765 SH DFND 4 18765 0 0 ESSENT GROUP LTD COM G3198U102 1078 16584 SH DFND 4 16584 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1547 52157 SH DFND 4 52157 0 0 ESSENTIAL UTILS INC COM 29670G102 9299 242414 SH DFND 4 242414 0 0 ESSEX PPTY TR INC COM 297178105 6721 25684 SH DFND 4 25684 0 0 ETSY INC COM 29786A106 662 11937 SH DFND 4 11937 0 0 EVERCORE INC COM 29977A105 12038 35380 SH DFND 4 35380 0 0 EVEREST GROUP LTD COM G3223R108 3775 11125 SH DFND 4 11125 0 0 EVERGY INC COM 30034W106 0 0 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 4294 59237 SH OTR 2 0 0 59237 EVERGY INC COM 30034W106 19446 268262 SH DFND 4 268262 0 0 EVERSOURCE ENERGY COM 30040W108 6324 93932 SH DFND 4 93932 0 0 EVERTEC INC COM 30040P103 10286 353606 SH DFND 4 353606 0 0 EVERUS CONSTR GROUP COM 300426103 1469 17173 SH DFND 4 17173 0 0 EXELIXIS INC COM 30161Q104 3384 77204 SH DFND 4 77204 0 0 EXELON CORP COM 30161N101 28971 664626 SH DFND 4 664626 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1392 32811 SH DFND 4 32811 0 0 EXPAND ENERGY CORPORATION COM 165167735 13013 117918 SH OTR 2 0 0 117918 EXPAND ENERGY CORPORATION COM 165167735 27415 248412 SH DFND 4 84351 0 164061 EXPEDIA GROUP INC COM 30212P303 498 1758 SH OTR 1 0 0 1758 EXPEDIA GROUP INC COM 30212P303 17693 62452 SH DFND 4 62452 0 0 EXPEDITORS INTL WASH INC COM 302130109 3970 26643 SH OTR 1 0 0 26643 EXPEDITORS INTL WASH INC COM 302130109 90101 604661 SH DFND 4 334104 0 270557 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4196 32219 SH DFND 4 32219 0 0 EXTREME NETWORKS COM 30226D106 237 14221 SH DFND 4 14221 0 0 EXXON MOBIL CORP COM 30231G102 15414 128086 SH OTR 2 0 0 128086 EXXON MOBIL CORP COM 30231G102 2 19 SH OTR 3 19 0 0 EXXON MOBIL CORP COM 30231G102 479441 3984050 SH DFND 4 3806039 0 178011 EZCORP INC CL A NON VTG COM 302301106 270 13902 SH DFND 4 13902 0 0 F N B CORP COM 302520101 979 57229 SH DFND 4 57229 0 0 F&G ANNUITIES & LIFE COM 30190A104 420 13606 SH DFND 4 13606 0 0 FABRINET COM G3323L100 626 1375 SH OTR 2 0 0 1375 FABRINET COM G3323L100 4490 9861 SH DFND 4 9861 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2040 7029 SH OTR 1 0 0 7029 FACTSET RESEARCH SYSTEMS INC COM 303075105 21653 74615 SH DFND 4 6453 0 68162 FAIR ISAAC CORP COM 303250104 25670 15184 SH DFND 4 15184 0 0 FASTENAL CO COM 311900104 16388 408366 SH DFND 4 408366 0 0 FEDERAL RLTY INVT COM 313745101 1971 19549 SH DFND 4 19549 0 0 FEDERAL SIGNAL CORP COM 313855108 4298 39582 SH DFND 4 39582 0 0 FEDEX CORP COM 31428X106 45581 157795 SH DFND 4 157795 0 0 FERGUSON ENTERPRISES INC COM 31488V107 18388 82593 SH DFND 4 82593 0 0 FERRARI N V COM N3167Y103 20420 55256 SH DFND 4 55256 0 0 FERROVIAL SE ORD SHS COM N3168P101 1649 25526 SH DFND 4 25526 0 0 FIDELIS INSURANCE HOLDINGS LTD COM G3398L118 317 16191 SH OTR 1 0 0 16191 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 586 10677 SH DFND 4 10677 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 823 33228 SH DFND 4 33228 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 18660 341814 SH DFND 4 341814 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 2 36 SH OTR 3 36 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 66007 993179 SH DFND 4 993179 0 0 FIFTH THIRD BANCORP COM 316773100 31565 674312 SH DFND 4 674312 0 0 FIRST ADVANTAGE COR COM 31846B108 623 42857 SH DFND 4 42857 0 0 FIRST AMERICAN FINL CORP COM 31847R102 374 6090 SH OTR 1 0 0 6090 FIRST AMERICAN FINL CORP COM 31847R102 18 288 SH OTR 2 0 0 288 FIRST AMERICAN FINL CORP COM 31847R102 1039 16916 SH DFND 4 16916 0 0 FIRST BANCORP N C COM 318910106 1857 36554 SH DFND 4 36554 0 0 FIRST BANCORP P R COM 318672706 849 40938 SH DFND 4 40938 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 385 22863 SH DFND 4 22863 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 4636 2160 SH OTR 3 2160 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 53785 25061 SH DFND 4 25061 0 0 FIRST FINL BANCORP OH COM 320209109 445 17804 SH DFND 4 17804 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12399 415110 SH DFND 4 415110 0 0 FIRST HAWAIIAN INC COM 32051X108 651 25734 SH DFND 4 25734 0 0 FIRST HORIZON CORPORATION COM 320517105 10007 418695 SH DFND 4 418695 0 0 FIRST INDL RLTY TR INC COM 32054K103 1917 33481 SH DFND 4 33481 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 433 12515 SH DFND 4 12515 0 0 FIRST MERCHANTS CORP COM 320817109 1067 28474 SH DFND 4 28474 0 0 FIRST SOLAR INC COM 336433107 13442 51456 SH DFND 4 34858 0 16598 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 924 12937 SH DFND 4 12937 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 2675 38501 SH DFND 4 38501 0 0 FIRST TR EXCHANGE-TRADED ALPHA COM SH 33735K108 1810 11319 SH DFND 4 11319 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1367 14781 SH DFND 4 14781 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 336917109 1788 40329 SH DFND 4 40329 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106 829 17995 SH DFND 4 17995 0 0 FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102 1583 41302 SH DFND 4 41302 0 0 FIRST WATCH RESTAURANT COM 33748L101 751 49777 SH DFND 4 49777 0 0 FIRSTCASH HLDGS INC COM 33768G107 7736 48537 SH OTR 2 0 0 48537 FIRSTCASH HLDGS INC COM 33768G107 28669 179878 SH DFND 4 179878 0 0 FIRSTENERGY CORP COM 337932107 10224 228363 SH DFND 4 228363 0 0 FIRSTSERVICE CORP COM 33767E202 250 1607 SH OTR 1 0 0 1607 FIRSTSERVICE CORP COM 33767E202 1731 11127 SH DFND 4 11127 0 0 FISERV INC COM 337738108 4619 68769 SH OTR 3 68769 0 0 FISERV INC COM 337738108 2080 30972 SH DFND 4 30972 0 0 FLAGSTAR BANK NATIONAL COM 649445400 262 20788 SH DFND 4 20788 0 0 FLEX LTD ORD COM Y2573F102 3098 51274 SH DFND 4 51274 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 417 13707 SH DFND 4 13707 0 0 FLOOR & DECOR HLDGS INC COM 339750101 1142 18749 SH OTR 2 0 0 18749 FLOOR & DECOR HLDGS INC COM 339750101 38129 626198 SH DFND 4 626198 0 0 FLOWCO HLDGS INC COM 342909108 312 16670 SH DFND 4 16670 0 0 FLOWERS FOODS INC COM 343498101 236 21723 SH DFND 4 21723 0 0 FLOWSERVE CORP COM 34354P105 3343 48184 SH OTR 2 0 0 48184 FLOWSERVE CORP COM 34354P105 754 10863 SH DFND 4 10863 0 0 FLUOR CORP COM 343412102 1849 46644 SH DFND 4 46644 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 13318 131775 SH DFND 4 131775 0 0 FORD MTR CO DEL COM 345370860 21921 1670818 SH DFND 4 1670818 0 0 FORMFACTOR INC COM 346375108 23351 418631 SH DFND 4 418631 0 0 FORTINET INC COM 34959E109 24926 313884 SH DFND 4 313884 0 0 FORTIS INC COM 349553107 3520 67765 SH DFND 4 67765 0 0 FORTIVE CORP COM 34959J108 21497 389367 SH DFND 4 389367 0 0 FORTREA HLDGS INC COM 34965K107 254 14724 SH DFND 4 14724 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1891 37799 SH OTR 3 37799 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 8777 175477 SH DFND 4 175477 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 447 19375 SH DFND 4 19375 0 0 FOX CORP COM 35137L105 2492 34099 SH DFND 4 34099 0 0 FOX CORP COM 35137L204 771 11881 SH DFND 4 11881 0 0 FRANCO NEV CORP COM 351858105 3857 18606 SH DFND 4 18606 0 0 FRANKLIN ELEC INC COM 353514102 1269 13289 SH DFND 4 13289 0 0 FRANKLIN RESOURCES INC COM 354613101 501 20983 SH DFND 4 20983 0 0 FRANKLIN TEMPLETON ETF COM 35473P868 750 30152 SH DFND 4 30152 0 0 FRANKLIN TEMPLETON ETF COM 35473P108 468 12026 SH DFND 4 12026 0 0 FRANKLIN TEMPLETON ETF COM 35473P553 2762 127744 SH DFND 4 127744 0 0 FREEPORT-MCMORAN INC COM 35671D857 41627 819594 SH DFND 4 819594 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 295 12369 SH DFND 4 12369 0 0 FRONTDOOR INC COM 35905A109 1365 23661 SH DFND 4 23661 0 0 FRONTIER COMMUNICATIONS PARENT COM 35909D109 1107 29070 SH DFND 4 29070 0 0 FTI CONSULTING INC COM 302941109 4736 27723 SH OTR 2 0 0 27723 FTI CONSULTING INC COM 302941109 3761 22016 SH DFND 4 22016 0 0 FULLER H B CO COM 359694106 15018 252581 SH DFND 4 252581 0 0 FULTON FINL CORP PA COM 360271100 559 28929 SH DFND 4 28929 0 0 G III APPAREL GROUP LTD COM 36237H101 324 11199 SH DFND 4 11199 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 2 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3 11 SH OTR 3 11 0 0 GALLAGHER ARTHUR J & CO COM 363576109 81030 313111 SH DFND 4 313111 0 0 GAMESTOP CORP NEW CL A COM 36467W109 335 16701 SH DFND 4 16701 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 722 16159 SH DFND 4 16159 0 0 GAP INC COM 364760108 1004 39231 SH DFND 4 39231 0 0 GARMIN COM H2906T109 10408 51311 SH DFND 4 51311 0 0 GARTNER INC COM 366651107 69651 276085 SH DFND 4 276085 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 3263 151964 SH DFND 4 151964 0 0 GATX CORP COM 361448103 8950 52774 SH OTR 2 0 0 52774 GATX CORP COM 361448103 35167 207349 SH DFND 4 207349 0 0 GE AEROSPACE COM 369604301 341590 1108949 SH DFND 4 1108949 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 3802 46353 SH OTR 3 46353 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 44197 538851 SH DFND 4 538851 0 0 GE VERNOVA INC COM 36828A101 1292 1977 SH OTR 2 0 0 1977 GE VERNOVA INC COM 36828A101 207342 317245 SH DFND 4 317245 0 0 GEN DIGITAL INC COM 668771108 8469 311475 SH DFND 4 311475 0 0 GENERAL DYNAMICS CORP COM 369550108 8 25 SH OTR 3 25 0 0 GENERAL DYNAMICS CORP COM 369550108 95395 283358 SH DFND 4 283358 0 0 GENERAL MLS INC COM 370334104 2611 56152 SH DFND 4 56152 0 0 GENERAL MTRS CO COM 37045V100 4206 51719 SH OTR 3 51719 0 0 GENERAL MTRS CO COM 37045V100 75171 924380 SH DFND 4 924380 0 0 GENIUS SPORTS LIMITED SHARES COM G3934V109 350 31744 SH DFND 4 31744 0 0 GENMAB A/S SPONSORED ADS 372303206 2560 83121 SH DFND 4 83121 0 0 GENPACT LIMITED SHS COM G3922B107 6294 134553 SH DFND 4 134553 0 0 GENTEX CORP COM 371901109 3175 136434 SH DFND 4 136434 0 0 GENTHERM INC COM 37253A103 977 26872 SH DFND 4 26872 0 0 GENUINE PARTS CO COM 372460105 1520 12363 SH OTR 3 12363 0 0 GENUINE PARTS CO COM 372460105 7723 62812 SH DFND 4 62812 0 0 GENWORTH FINL INC COM 37247D106 661 73239 SH DFND 4 73239 0 0 GETTY RLTY CORP COM 374297109 11577 422988 SH DFND 4 422988 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5849 93651 SH OTR 2 0 0 93651 GILDAN ACTIVEWEAR INC COM 375916103 17230 275848 SH DFND 4 275848 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 95276 776239 SH DFND 4 776239 0 0 GLACIER BANCORP INC COM 37637Q105 25139 570692 SH DFND 4 570692 0 0 GLAUKOS CORP COM 377322102 2568 22748 SH DFND 4 22748 0 0 GLOBAL E ONLINE LTD SHS COM M5216V106 437 11120 SH DFND 4 11120 0 0 GLOBAL PMTS INC COM 37940X102 312 4025 SH OTR 1 0 0 4025 GLOBAL PMTS INC COM 37940X102 2897 37433 SH OTR 3 37433 0 0 GLOBAL PMTS INC COM 37940X102 2517 32521 SH DFND 4 32521 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 504 10554 SH DFND 4 10554 0 0 GLOBE LIFE INC COM 37959E102 3164 22625 SH DFND 4 22625 0 0 GLOBUS MEDICAL INC A COM 379577208 7179 82225 SH DFND 4 82225 0 0 GODADDY INC COM 380237107 8127 65502 SH DFND 4 65502 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3089 23335 SH DFND 4 23335 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 7 SH OTR 3 7 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 323639 368190 SH DFND 4 368190 0 0 GOOSEHEAD INS INC COM 38267D109 5569 75615 SH DFND 4 75615 0 0 GRACO INC COM 384109104 23511 286823 SH DFND 4 286823 0 0 GRAND CANYON ED INC COM 38526M106 1989 11958 SH DFND 4 11958 0 0 GRANITE CONSTR INC COM 387328107 1679 14552 SH DFND 4 14552 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 208 13805 SH DFND 4 13805 0 0 GREEN BRICK PARTNERS INC COM 392709101 639 10204 SH DFND 4 10204 0 0 GRIFFON CORP COM 398433102 1965 26686 SH DFND 4 26686 0 0 GSK PLC SPONSORED ADR 37733W204 9799 199807 SH DFND 4 199807 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18281 90948 SH DFND 4 90948 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 3453 65594 SH OTR 2 0 0 65594 GXO LOGISTICS INCORPORATED COM 36262G101 4587 87139 SH DFND 4 87139 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 796 25341 SH DFND 4 25341 0 0 HAIN CELESTIAL GROUP INC COM 405217100 401 374831 SH DFND 4 374831 0 0 HALEON PLC SPON ADS 405552100 101140 10003941 SH DFND 4 10003941 0 0 HALLIBURTON CO COM 406216101 7288 257883 SH DFND 4 257883 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6683 99296 SH DFND 4 99296 0 0 HAMILTON LANE COM 407497106 4477 33330 SH OTR 2 0 0 33330 HAMILTON LANE COM 407497106 5896 43896 SH DFND 4 43896 0 0 HANOVER INSURANCE GROUP INC COM 410867105 8647 47313 SH OTR 2 0 0 47313 HANOVER INSURANCE GROUP INC COM 410867105 8279 45299 SH DFND 4 45299 0 0 HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859 300 10950 SH DFND 4 10950 0 0 HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503 573 14660 SH DFND 4 14660 0 0 HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404 371 19391 SH DFND 4 19391 0 0 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305 401 11730 SH DFND 4 11730 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 24745 179573 SH DFND 4 179573 0 0 HASBRO INC COM 418056107 34091 415740 SH DFND 4 415740 0 0 HAWKINS INC COM 420261109 5564 39168 SH OTR 2 0 0 39168 HAWKINS INC COM 420261109 4480 31533 SH DFND 4 31533 0 0 HAYWARD HLDGS INC COM 421298100 1444 93477 SH DFND 4 93477 0 0 HCA HEALTHCARE INC COM 40412C101 56607 121250 SH DFND 4 121250 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 189266 5179690 SH DFND 4 5179690 0 0 HEALTHCARE RLTY TR COM 42226K105 434 25614 SH DFND 4 25614 0 0 HEALTHEQUITY INC COM 42226A107 355 3873 SH OTR 1 0 0 3873 HEALTHEQUITY INC COM 42226A107 2054 22420 SH DFND 4 22420 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5042 313580 SH DFND 4 313580 0 0 HECLA MNG CO COM 422704106 892 46490 SH DFND 4 46490 0 0 HEICO CORP COM 422806208 19803 78448 SH DFND 4 78448 0 0 HEICO CORP COM 422806109 8659 26760 SH DFND 4 26760 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3039 56810 SH OTR 2 0 0 56810 HELIOS TECHNOLOGIES INC COM 42328H109 43 811 SH DFND 4 811 0 0 HENRY JACK & ASSOC INC COM 426281101 2 13 SH OTR 3 13 0 0 HENRY JACK & ASSOC INC COM 426281101 12685 69517 SH DFND 4 69517 0 0 HENRY SCHEIN INC COM 806407102 1018 13472 SH DFND 4 13472 0 0 HERC HLDGS INC COM 42704L104 8009 53975 SH OTR 2 0 0 53975 HERC HLDGS INC COM 42704L104 3243 21854 SH DFND 4 21854 0 0 HERSHEY CO COM 427866108 11199 61539 SH DFND 4 61539 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3 129 SH OTR 3 129 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 39763 1655426 SH DFND 4 1655426 0 0 HEXCEL CORP COM 428291108 7538 102003 SH OTR 2 0 0 102003 HEXCEL CORP COM 428291108 32325 437407 SH DFND 4 437407 0 0 HF SINCLAIR CORP COM 403949100 1619 35130 SH DFND 4 35130 0 0 HIGHWOODS PPTYS INC COM 431284108 3891 150693 SH DFND 4 150693 0 0 HILLMAN SOLUTIONS CORP COM 431636109 14338 1655662 SH DFND 4 1655662 0 0 HILTON GRAND VACATIONS INC COM 43283X105 524 11712 SH DFND 4 11712 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 71590 249225 SH DFND 4 249225 0 0 HOLOGIC INC COM 436440101 27484 368967 SH DFND 4 368967 0 0 HOME BANCSHARES INC COM 436893200 439 15819 SH OTR 1 0 0 15819 HOME BANCSHARES INC COM 436893200 2214 79708 SH DFND 4 79708 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 6 17 SH OTR 3 17 0 0 HOME DEPOT INC COM 437076102 281414 817826 SH DFND 4 817826 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4773 161906 SH DFND 4 161906 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH OTR 1 0 0 0 HONEYWELL INTL INC COM 438516106 1 5 SH OTR 3 5 0 0 HONEYWELL INTL INC COM 438516106 76304 391123 SH DFND 4 391123 0 0 HORACE MANN EDUCATORS COM 440327104 524 11354 SH DFND 4 11354 0 0 HOST HOTELS and RESORTS INC COM 44107P104 11091 625535 SH DFND 4 625535 0 0 HOULIHAN LOKEY INC CL A COM 441593100 56727 325664 SH DFND 4 325664 0 0 HOWMET AEROSPACE INC COM 443201108 136525 665913 SH DFND 4 665913 0 0 HP INC COM 40434L105 21508 965355 SH DFND 4 965355 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 32029 407128 SH DFND 4 407128 0 0 HUBBELL INC COM 443510607 5978 13461 SH OTR 2 0 0 13461 HUBBELL INC COM 443510607 12250 27584 SH DFND 4 18326 0 9258 HUMANA INC COM 444859102 14767 57656 SH DFND 4 57656 0 0 HUNT J B TRANS SVCS INC COM 445658107 324 1668 SH OTR 1 0 0 1668 HUNT J B TRANS SVCS INC COM 445658107 2269 11673 SH DFND 4 11673 0 0 HUNTINGTON BANCSHARES INC COM 446150104 15272 880217 SH DFND 4 880217 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 8248 24255 SH OTR 2 0 0 24255 HUNTINGTON INGALLS INDUSTRIES COM 446413106 2 7 SH OTR 3 7 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 52490 154351 SH DFND 4 154351 0 0 HYATT HOTELS CORP COM 448579102 3484 21730 SH DFND 4 21730 0 0 IAMGOLD CORP COM 450913108 400 24286 SH DFND 4 24286 0 0 ICICI BANK LIMITED ADR 45104G104 32870 1103036 SH DFND 4 1103036 0 0 ICON PLC SHS COM G4705A100 290 1591 SH OTR 1 0 0 1591 ICON PLC SHS COM G4705A100 4678 25673 SH DFND 4 25673 0 0 IDACORP INC COM 451107106 9279 73316 SH DFND 4 73316 0 0 IDEX CORP COM 45167R104 3370 18939 SH DFND 4 18939 0 0 IDEXX LABS INC COM 45168D104 10 15 SH OTR 1 0 0 15 IDEXX LABS INC COM 45168D104 51929 76758 SH DFND 4 76758 0 0 ILLINOIS TOOL WKS INC COM 452308109 51876 210621 SH DFND 4 210621 0 0 ILLUMINA INC COM 452327109 2577 19646 SH OTR 1 0 0 19646 ILLUMINA INC COM 452327109 36907 281392 SH DFND 4 90275 0 191117 INCYTE CORP COM 45337C102 4418 44730 SH DFND 4 44730 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 216 12369 SH DFND 4 12369 0 0 INDEPENDENT BK CORP MASS COM 453836108 1540 21077 SH DFND 4 21077 0 0 INDIVIOR PLC ORD COM G4766E116 376 10480 SH DFND 4 10480 0 0 INFOSYS LTD SPONSORED ADR 456788108 2296 128864 SH DFND 4 128864 0 0 ING GROEP N.V. SPONSORED ADR 456837103 82336 2940579 SH DFND 4 2940579 0 0 INGERSOLL RAND INC COM 45687V106 62205 785221 SH DFND 4 785221 0 0 INGREDION INC COM 457187102 1 11 SH OTR 3 11 0 0 INGREDION INC COM 457187102 3961 35922 SH DFND 4 35922 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 839 19389 SH DFND 4 19389 0 0 INNOVIVA INC COM 45781M101 235 11760 SH DFND 4 11760 0 0 INSMED INC COM PAR $.01 457669307 6469 37168 SH DFND 4 37168 0 0 INSPERITY INC COM 45778Q107 7125 184001 SH DFND 4 184001 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3325 12817 SH OTR 2 0 0 12817 INSTALLED BLDG PRODS INC COM 45780R101 5584 21529 SH DFND 4 21529 0 0 INSULET CORP COM 45784P101 16919 59524 SH DFND 4 59524 0 0 INTAPP INC COM 45827U109 523 11413 SH DFND 4 11413 0 0 INTEGER HLDGS CORP COM 45826H109 2475 31556 SH DFND 4 31556 0 0 INTEL CORP COM 458140100 47625 1290658 SH DFND 4 1290658 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 5889 91572 SH DFND 4 91572 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 15556 96049 SH OTR 2 0 0 96049 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4894 30215 SH OTR 3 30215 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 295151 1822371 SH DFND 4 1689216 0 133155 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 65591 465747 SH DFND 4 465747 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2 6 SH OTR 3 6 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 198279 669388 SH DFND 4 669388 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3774 56009 SH OTR 2 0 0 56009 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 25595 379800 SH DFND 4 379800 0 0 INTERNATIONAL PAPER CO COM 460146103 20520 520932 SH DFND 4 520932 0 0 INTUIT COM 461202103 7 10 SH OTR 1 0 0 10 INTUIT COM 461202103 187336 282805 SH DFND 4 282805 0 0 INTUITIVE SURGICAL INC COM 46120E602 4573 8075 SH OTR 1 0 0 8075 INTUITIVE SURGICAL INC COM 46120E602 285354 503838 SH DFND 4 410582 0 93256 INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689 2200 41491 SH DFND 4 41491 0 0 INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697 835 16376 SH DFND 4 16376 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 201 15164 SH DFND 4 15164 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18525 73246 SH DFND 4 73246 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 446 12097 SH DFND 4 12097 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1230 10311 SH DFND 4 10311 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 506 10395 SH DFND 4 10395 0 0 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619 719 11764 SH DFND 4 11764 0 0 INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 657 13995 SH DFND 4 13995 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472 1865 18210 SH DFND 4 18210 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 2472 12904 SH DFND 4 12904 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 2408 32079 SH DFND 4 32079 0 0 INVESCO LTD SHS COM G491BT108 1585 60343 SH DFND 4 60343 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 21282 34643 SH DFND 4 34643 0 0 INVITATION HOMES INC COM 46187W107 419 15074 SH DFND 4 15074 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1732 21891 SH DFND 4 21891 0 0 IQVIA HLDGS INC COM 46266C105 372 1650 SH OTR 1 0 0 1650 IQVIA HLDGS INC COM 46266C105 3284 14571 SH OTR 2 0 0 14571 IQVIA HLDGS INC COM 46266C105 4641 20587 SH OTR 3 20587 0 0 IQVIA HLDGS INC COM 46266C105 8849 39257 SH DFND 4 39257 0 0 IRON MTN INC DEL COM 46284V101 11647 140414 SH DFND 4 140414 0 0 ISHARES Aggregate Bond ETF 464287432 1489 17079 SH DFND 4 817 0 16261 ISHARES Aggregate Bond ETF 46435U853 59207 1583506 SH DFND 4 1580139 0 3367 ISHARES TR ISHARES 464287226 17186 172070 SH DFND 4 154621 0 17449 ISHARES CORE MSCI EMKT 464285204 2210 27221 SH DFND 4 27221 0 0 ISHARES ESG AWR MSCI EM 46434G103 7992 118886 SH DFND 4 118886 0 0 ISHARES 2000 VALUE ETF 46434G863 1617 36613 SH DFND 4 36613 0 0 ISHARES 2000 VALUE ETF 464288588 2278 23927 SH DFND 4 1777 0 22150 ISHARES GSCI COMMODITY 464287630 17741 97901 SH OTR 2 0 0 97901 ISHARES CORE S&P VLU ETF 464287630 20059 110693 SH DFND 4 110693 0 0 ISHARES CORE S&P500 ETF 46428Q109 719 11164 SH DFND 4 11164 0 0 ISHARES S&P 500 GRWT ETF 464287663 90956 887030 SH DFND 4 887030 0 0 ISHARES S&P 500 VAL ETF 464287200 716 1046 SH OTR 2 0 0 1046 ISHARES S&P MC 400GR ETF 464287200 70782 103340 SH DFND 4 100106 0 3234 ISHARES S&P MC 400VL ETF 464287309 30745 249433 SH DFND 4 249433 0 0 ISHARES BROAD USD HIGH 464287408 14678 69212 SH DFND 4 69212 0 0 ISHARES CORE 1 5 YR USD 464287606 3505 36177 SH DFND 4 36177 0 0 ISHARES CORE DIV GRWTH 464287705 13366 101575 SH DFND 4 101575 0 0 ISHARES CORE HIGH DV ETF 46432F859 6010 123276 SH DFND 4 123276 0 0 ISHARES CORE INTL AGGR 46434V621 32472 467757 SH DFND 4 467757 0 0 ISHARES CORE MSCI EAFE 46429B663 4038 33203 SH DFND 4 33203 0 0 ISHARES CORE MSCI INTL 46435G672 927 18546 SH DFND 4 18546 0 0 ISHARES CORE MSCI TOTAL 46432F842 162046 1811382 SH DFND 4 1811382 0 0 ISHARES S&P MCP ETF 46435G326 1492 18092 SH DFND 4 18092 0 0 ISHARES S&P SCP ETF 46432F834 4591 54239 SH DFND 4 54239 0 0 ISHARES S&P SCP ETF 464287507 48185 730079 SH DFND 4 730079 0 0 ISHARES S&P TTL STK 464287804 261 2174 SH OTR 1 0 0 2174 ISHARES CORE S&P US GWT 464287804 75224 625928 SH DFND 4 625928 0 0 ISHARES CORE TOTAL USD 464287150 5829 39200 SH DFND 4 39200 0 0 ISHARES EAFE GRWTH ETF 464287671 157775 939473 SH DFND 4 939473 0 0 ISHARES EAFE SML CP ETF 46434V613 5835 125375 SH DFND 4 125375 0 0 ISHARES EAFE VALUE ETF 464288885 39659 348126 SH DFND 4 348126 0 0 ISHARES ESG ADV TTL USD 464288273 863039 11131682 SH DFND 4 11131682 0 0 ISHARES ESG AW MSCI EAFE 464288877 56070 785187 SH DFND 4 785187 0 0 ISHARES ESG AWARE MSCI 46436E619 676 15397 SH DFND 4 15397 0 0 ISHARES FLTG RATE NT ETF 46435G516 994 10449 SH DFND 4 10449 0 0 ISHARES GLB INFRASTR ETF 46435U663 597 12984 SH DFND 4 12984 0 0 ISHARES INTL TREA BD ETF 46434V647 258 10341 SH DFND 4 10341 0 0 ISHARES EQTY FACTOR 46434V274 406 10758 SH DFND 4 10758 0 0 ISHARES SEL DIV ETF 464288448 1367 34650 SH DFND 4 34650 0 0 ISHARES TREA BD ETF 464288117 533 12796 SH DFND 4 12796 0 0 ISHARES ISHS 5-10YR INVT 464288638 5040 93534 SH DFND 4 93534 0 0 ISHARES MORNINGSTR US EQ 464287127 1041 11035 SH DFND 4 11035 0 0 ISHARES MSCI ACWI EX US 464288240 974 14511 SH DFND 4 14511 0 0 ISHARES MSCI EAFE ETF 464287465 237449 2472657 SH DFND 4 2472657 0 0 ISHARES MSCI USA MIN VOL 46429B697 3050 32394 SH DFND 4 32394 0 0 ISHARES MSCI USA QLT FCT 46432F339 5299 26680 SH DFND 4 26680 0 0 ISHARES NATIONAL MUN ETF 464288414 29640 276723 SH DFND 4 276723 0 0 ISHARES RUS 1000 ETF 464287622 6861 18373 SH DFND 4 18373 0 0 ISHARES RUS 1000 GRW ETF 464287614 165584 349850 SH DFND 4 349850 0 0 ISHARES RUS 1000 VAL ETF 464287598 128049 608771 SH DFND 4 608771 0 0 ISHARES RUS 2000 GRW ETF 464287648 8569 26530 SH DFND 4 26530 0 0 ISHARES RUS MD CP GR ETF 464287481 28675 209395 SH DFND 4 209395 0 0 ISHARES RUS MDCP VAL ETF 464287473 136 964 SH OTR 2 0 0 964 ISHARES RUS MID CAP ETF 464287473 20067 142272 SH DFND 4 142272 0 0 ISHARES RUSSELL 2000 ETF 464287499 188882 1961998 SH DFND 4 1961998 0 0 ISHARES RUSSELL 3000 ETF 464287655 39146 159027 SH DFND 4 159027 0 0 ISHARES S&P 100 ETF 464287101 17750 51754 SH DFND 4 51754 0 0 ISHARES S&P SML 600 GWT 464287887 4114 29142 SH DFND 4 29142 0 0 ISHARES SELECT DIVID ETF 464287168 3009 21319 SH DFND 4 21319 0 0 ISHARES SHORT TREAS BD 464288158 4528 42437 SH DFND 4 42437 0 0 ISHARES SHRT NAT MUN ETF 464287879 4983 43816 SH DFND 4 43816 0 0 ISHARES SP SMCP600VL ETF 464287721 4640 23236 SH DFND 4 23236 0 0 ISHARES TIPS BD ETF 46435U713 1848 35113 SH DFND 4 35113 0 0 ISHARES U.S. TECH ETF 464288620 827 15969 SH DFND 4 15969 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20934 2923705 SH DFND 4 2923705 0 0 ITT INC COM 45073V108 716 4128 SH OTR 1 0 0 4128 ITT INC COM 45073V108 6399 36880 SH DFND 4 36880 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 4689 86723 SH DFND 4 86723 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 6178 66572 SH DFND 4 66572 0 0 J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167 1361 18978 SH DFND 4 18978 0 0 J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266 490 10003 SH DFND 4 10003 0 0 J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670 1357 28665 SH DFND 4 28665 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332 5411 94537 SH DFND 4 94537 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159 818 17675 SH DFND 4 17675 0 0 J P MORGAN EXCHANGE INTERNL GWT 46641Q324 940 12820 SH DFND 4 12820 0 0 J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134 1809 24165 SH DFND 4 24165 0 0 J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757 1257 15662 SH DFND 4 15662 0 0 J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647 4218 83516 SH DFND 4 83516 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203 4574 78691 SH DFND 4 78691 0 0 J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274 705 14833 SH DFND 4 14833 0 0 J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118 899 13957 SH DFND 4 13957 0 0 J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837 826 16325 SH DFND 4 16325 0 0 J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654 1095 21501 SH DFND 4 21501 0 0 JABIL INC COM 466313103 22062 96754 SH DFND 4 96754 0 0 JACKSON FINANCIAL INC COM 46817M107 2159 20242 SH DFND 4 20242 0 0 JACOBS SOLUTIONS INC COM 46982L108 89117 672781 SH DFND 4 672781 0 0 JAMES HARDIE INDS COM G4253H101 38001 1831396 SH DFND 4 1831396 0 0 JANUS HENDERSON GROUP COM G4474Y214 602 12652 SH DFND 4 12652 0 0 JAZZ PHARMACEUTICALS COM G50871105 445 2615 SH OTR 1 0 0 2615 JAZZ PHARMACEUTICALS COM G50871105 3805 22380 SH DFND 4 22380 0 0 JBT MAREL CORPORATION COM 477839104 7417 49227 SH OTR 2 0 0 49227 JBT MAREL CORPORATION COM 477839104 26990 179127 SH DFND 4 179127 0 0 JD.COM INC SPON ADS CL A 47215P106 2073 72244 SH DFND 4 72244 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1802 29078 SH DFND 4 29078 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 337 15216 SH DFND 4 15216 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 925 22265 SH DFND 4 22265 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1711 26129 SH DFND 4 26129 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 646 15392 SH DFND 4 15392 0 0 JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 1 0 0 0 JOHNSON and JOHNSON COM 478160104 9 42 SH OTR 3 42 0 0 JOHNSON and JOHNSON COM 478160104 321231 1552214 SH DFND 4 1552214 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 74973 626082 SH DFND 4 626082 0 0 JONES LANG LASALLE INC COM 48020Q107 7037 20915 SH DFND 4 20915 0 0 JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 1 0 0 0 JPMORGAN CHASE and CO COM 46625H100 24791 76939 SH OTR 2 0 0 76939 JPMORGAN CHASE and CO COM 46625H100 3 8 SH OTR 3 8 0 0 JPMORGAN CHASE and CO COM 46625H100 689238 2139029 SH DFND 4 2032271 0 106758 KAISER ALUMINUM CORP COM 483007704 1652 14383 SH DFND 4 14383 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 10493 121951 SH DFND 4 121951 0 0 KB HOME COM 48666K109 636 11274 SH DFND 4 11274 0 0 KENVUE INC COM 49177J102 5107 296048 SH DFND 4 296048 0 0 KEURIG DR PEPPER INC COM 49271V100 4627 165198 SH OTR 3 165198 0 0 KEURIG DR PEPPER INC COM 49271V100 35896 1281543 SH DFND 4 1281543 0 0 KEYCORP COM 493267108 3561 172528 SH DFND 4 172528 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58651 288652 SH DFND 4 288652 0 0 KFORCE INC COM 493732101 549 17751 SH DFND 4 17751 0 0 KIMBERLY-CLARK CORP COM 494368103 32532 322455 SH DFND 4 322455 0 0 KIMCO RLTY CORP COM 49446R109 6696 330328 SH DFND 4 330328 0 0 KINDER MORGAN INC DEL COM 49456B101 24046 874724 SH DFND 4 874724 0 0 KINROSS GOLD CORP COM 496902404 2194 77899 SH DFND 4 77899 0 0 KINSALE CAP GROUP INC COM 49714P108 28389 72585 SH DFND 4 72585 0 0 KITE RLTY GROUP TR COM 49803T300 837 34912 SH DFND 4 34912 0 0 KKR & CO INC COM 48251W104 93737 735311 SH DFND 4 735311 0 0 KLA CORP COM 482480100 227871 187536 SH DFND 4 187536 0 0 KLAVIYO INC COM 49845K101 451 13884 SH DFND 4 13884 0 0 KNIFE RIVER CORP COM 498894104 1966 27947 SH DFND 4 27947 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1079 20631 SH DFND 4 20631 0 0 KNOWLES CORP COM 49926D109 422 19677 SH DFND 4 19677 0 0 KODIAK GAS SVCS INC COM 50012A108 504 13468 SH DFND 4 13468 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 2510 92691 SH DFND 4 92691 0 0 KONTOOR BRANDS INC COM 50050N103 1005 16444 SH DFND 4 16444 0 0 KORN FERRY COM 500643200 332 5026 SH OTR 1 0 0 5026 KORN FERRY COM 500643200 1454 22023 SH DFND 4 22023 0 0 KRAFT HEINZ CO COM 500754106 21806 899225 SH DFND 4 899225 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 2037 26840 SH DFND 4 26840 0 0 KROGER CO COM 501044101 28341 453599 SH DFND 4 453599 0 0 KRYSTAL BIOTECH INC COM 501147102 2880 11682 SH DFND 4 11682 0 0 KULICKE & SOFFA INDS INC COM 501242101 969 21258 SH DFND 4 21258 0 0 KYNDRYL HLDGS INC COM 50155Q100 1133 42670 SH DFND 4 42670 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 58915 200686 SH DFND 4 200686 0 0 LA Z BOY INC COM 505336107 488 13089 SH DFND 4 13089 0 0 LABCORP HOLDINGS INC COM 504922105 91417 364387 SH DFND 4 364387 0 0 LAM RESEARCH CORP COM 512807306 2 13 SH OTR 3 13 0 0 LAM RESEARCH CORP COM 512807306 126445 738668 SH DFND 4 738668 0 0 LAMAR ADVERTISING COM 512816109 6324 49961 SH DFND 4 49961 0 0 LAMB WESTON HLDGS INC COM 513272104 18374 438634 SH DFND 4 438634 0 0 LANDSTAR SYS INC COM 515098101 12801 89079 SH DFND 4 89079 0 0 LAS VEGAS SANDS CORP COM 517834107 2837 43592 SH DFND 4 43592 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1692 23000 SH DFND 4 23000 0 0 LATTICE STRATEGIES TR HARTFORD COM 518416102 370 10004 SH DFND 4 10004 0 0 LAUDER ESTEE COS COM 518439104 6469 61773 SH DFND 4 61773 0 0 LAZARD INC COM 52110M109 1339 27572 SH DFND 4 27572 0 0 LEGENCE CORP COM 52476L109 651 15137 SH DFND 4 15137 0 0 LEGG MASON ETF INVT FRANKLIN COM 52468L505 464 12611 SH DFND 4 12611 0 0 LEIDOS HOLDINGS INC COM 525327102 36021 199673 SH DFND 4 199673 0 0 LENNAR CORP COM 526057104 13571 132013 SH DFND 4 132013 0 0 LENNOX INTL INC COM 526107107 22202 45723 SH DFND 4 45723 0 0 LEVI STRAUSS & CO COM 52736R102 1817 87628 SH DFND 4 87628 0 0 LIBERTY BROADBAND CORP COM 530307305 666 13703 SH OTR 3 13703 0 0 LIBERTY BROADBAND CORP COM 530307305 26190 538887 SH DFND 4 538887 0 0 LIBERTY ENERGY INC COM 53115L104 714 38663 SH DFND 4 38663 0 0 LIBERTY LIVE HOLDINGS INC COM 530909308 841 10110 SH DFND 4 10110 0 0 LIBERTY MEDIA CORP DEL COM 531229771 1355 15165 SH DFND 4 15165 0 0 LIBERTY MEDIA CORP DEL COM 531229755 72029 731183 SH DFND 4 731183 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 351 13204 SH DFND 4 13204 0 0 LILLY ELI and CO COM 532457108 25 23 SH OTR 1 0 0 23 LILLY ELI and CO COM 532457108 34421 32029 SH OTR 2 0 0 32029 LILLY ELI and CO COM 532457108 3 3 SH OTR 3 3 0 0 LILLY ELI and CO COM 532457108 748403 696396 SH DFND 4 643344 0 53052 LINCOLN ELEC HLDGS INC COM 533900106 10627 44346 SH OTR 2 0 0 44346 LINCOLN ELEC HLDGS INC COM 533900106 1 5 SH OTR 3 5 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10659 44481 SH DFND 4 44481 0 0 LINCOLN NATL CORP IND COM 534187109 2265 50862 SH DFND 4 50862 0 0 LINDE PLC SHS COM G54950103 309471 725794 SH DFND 4 725794 0 0 LITHIA MTRS INC COM 536797103 331 996 SH OTR 1 0 0 996 LITHIA MTRS INC COM 536797103 51868 156074 SH DFND 4 156074 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 18072 126819 SH DFND 4 126819 0 0 LIVERAMP HLDGS INC COM 53815P108 1003 34142 SH DFND 4 34142 0 0 LKQ CORP COM 501889208 4452 147423 SH DFND 4 147423 0 0 LLOYDS BANKING GROUP PLC COM 539439109 6733 1270284 SH DFND 4 1270284 0 0 LOCKHEED MARTIN CORP COM 539830109 1 2 SH OTR 3 2 0 0 LOCKHEED MARTIN CORP COM 539830109 61186 126504 SH DFND 4 126504 0 0 LOEWS CORP COM 540424108 7051 66952 SH DFND 4 66952 0 0 LOWES COS INC COM 548661107 5 22 SH OTR 3 22 0 0 LOWES COS INC COM 548661107 152156 630934 SH DFND 4 611973 0 18961 LPL FINL HLDGS INC COM 50212V100 14585 40834 SH DFND 4 40834 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4037 519510 SH OTR 2 0 0 519510 LUMEN TECHNOLOGIES INC COM 550241103 4265 548946 SH DFND 4 548946 0 0 LUMENTUM HLDGS INC COM 55024U109 12428 33718 SH DFND 4 33718 0 0 LXP INDUSTRIAL TRUST COM 529043408 4703 94863 SH DFND 4 94863 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 8952 206754 SH DFND 4 206754 0 0 M and T BK CORP COM 55261F104 52663 261383 SH DFND 4 261383 0 0 MACERICH CO COM 554382101 1723 93340 SH DFND 4 93340 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 7685 44868 SH DFND 4 44868 0 0 MACYS INC COM 55616P104 516 23407 SH DFND 4 23407 0 0 MADDEN STEVEN LTD COM 556269108 456 10944 SH DFND 4 10944 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 2145 97985 SH DFND 4 97985 0 0 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1071 67558 SH DFND 4 67558 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5625 32456 SH DFND 4 32456 0 0 MANULIFE FINL CORP COM 56501R106 6193 170697 SH DFND 4 170697 0 0 MAPLEBEAR INC COM 565394103 689 15308 SH DFND 4 15308 0 0 MARATHON PETE CORP COM 56585A102 2026 12457 SH OTR 3 12457 0 0 MARATHON PETE CORP COM 56585A102 37112 228202 SH DFND 4 228202 0 0 MARCUS & MILLICHAP INC COM 566324109 616 22572 SH DFND 4 22572 0 0 MAREX GROUP PLC ORD COM G5S37H101 462 12051 SH OTR 1 0 0 12051 MAREX GROUP PLC ORD COM G5S37H101 3 90 SH DFND 4 90 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 2 0 0 0 MARRIOTT INTL INC COM 571903202 120879 389631 SH DFND 4 389631 0 0 MARSH & MCLENNAN COS INC COM 571748102 160197 863503 SH DFND 4 863503 0 0 MARTIN MARIETTA MATLS INC COM 573284106 64235 103162 SH DFND 4 103162 0 0 MARVELL TECHNOLOGY INC COM 573874104 2936 34553 SH OTR 2 0 0 34553 MARVELL TECHNOLOGY INC COM 573874104 59436 699415 SH DFND 4 699415 0 0 MASCO CORP COM 574599106 2801 44133 SH OTR 2 0 0 44133 MASCO CORP COM 574599106 2078 32746 SH OTR 3 32746 0 0 MASCO CORP COM 574599106 7322 115387 SH DFND 4 115387 0 0 MASTEC INC COM 576323109 3225 14837 SH DFND 4 14837 0 0 MASTERBRAND INC COM 57638P104 255 23082 SH DFND 4 23082 0 0 MASTERCARD INCORPORATED COM 57636Q104 18 32 SH OTR 1 0 0 32 MASTERCARD INCORPORATED COM 57636Q104 385051 674487 SH DFND 4 654990 0 19497 MATADOR RES CO COM 576485205 4525 106618 SH OTR 2 0 0 106618 MATADOR RES CO COM 576485205 4285 100966 SH DFND 4 100966 0 0 MATCH GROUP COM 57667L107 336 10396 SH DFND 4 10396 0 0 MATSON INC COM 57686G105 2333 18883 SH DFND 4 18883 0 0 MATTEL INC COM 577081102 356 17921 SH DFND 4 17921 0 0 MCCORMICK and CO INC COM 579780206 4650 68267 SH DFND 4 68267 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 5 16 SH OTR 3 16 0 0 MCDONALDS CORP COM 580135101 289903 948541 SH DFND 4 948541 0 0 MCKESSON CORP COM 58155Q103 147755 180125 SH DFND 4 180125 0 0 MDU RES GROUP INC COM 552690109 21993 1126669 SH DFND 4 1126669 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 859 171759 SH DFND 4 171759 0 0 MEDLINE INC COM 58507V107 4666 111089 SH DFND 4 111089 0 0 MEDPACE HLDGS INC COM 58506Q109 91751 163360 SH DFND 4 163360 0 0 MEDTRONIC PLC SHS COM G5960L103 5 48 SH OTR 3 48 0 0 MEDTRONIC PLC SHS COM G5960L103 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COM 74340W103 121847 954465 SH DFND 4 954465 0 0 PROSPERITY BANCSHARES COM 743606105 469 6782 SH OTR 1 0 0 6782 PROSPERITY BANCSHARES COM 743606105 9884 143020 SH OTR 2 0 0 143020 PROSPERITY BANCSHARES COM 743606105 7861 113744 SH DFND 4 113744 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1790 20495 SH DFND 4 20495 0 0 PROVIDENT FINL SVCS INC COM 74386T105 572 28944 SH DFND 4 28944 0 0 PRUDENTIAL FINL INC COM 744320102 8310 73622 SH DFND 4 73622 0 0 PRUDENTIAL PLC ADR COM 74435K204 5049 162253 SH DFND 4 162253 0 0 PTC INC COM 69370C100 15457 88724 SH DFND 4 88724 0 0 PTC THERAPEUTICS INC COM 69366J200 870 11456 SH DFND 4 11456 0 0 PUBLIC STORAGE OPER CO COM 74460D109 15763 60743 SH DFND 4 60743 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 2 29 SH OTR 3 29 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 17200 214192 SH DFND 4 214192 0 0 PULTE GROUP INC COM 745867101 16676 142211 SH DFND 4 142211 0 0 PURE STORAGE INC CL A COM 74624M102 6083 90775 SH DFND 4 90775 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 553 12127 SH DFND 4 12127 0 0 PVH CORPORATION COM 693656100 5424 80936 SH OTR 2 0 0 80936 PVH CORPORATION COM 693656100 2664 39754 SH DFND 4 39754 0 0 Q2 HLDGS INC COM 74736L109 915 12682 SH DFND 4 12682 0 0 QIAGEN NV COM SHS COM N72482206 63486 1411746 SH DFND 4 1411746 0 0 QNITY ELECTRONICS INC COM 74743L100 430 5266 SH OTR 1 0 0 5266 QNITY ELECTRONICS INC COM 74743L100 7592 92988 SH DFND 4 92988 0 0 QORVO INC COM 74736K101 4956 58649 SH DFND 4 58649 0 0 QUAKER HOUGHTON COM 747316107 1753 12765 SH DFND 4 12765 0 0 QUALCOMM INC COM 747525103 3615 21134 SH OTR 1 0 0 21134 QUALCOMM INC COM 747525103 232259 1357841 SH DFND 4 1161451 0 196390 QUANTA SVCS INC COM 74762E102 41310 97876 SH DFND 4 97876 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 17 SH OTR 3 17 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16830 96985 SH DFND 4 96985 0 0 QXO INC COM 82846H405 1251 64843 SH DFND 4 64843 0 0 RADIAN GROUP INC COM 750236101 1228 34116 SH DFND 4 34116 0 0 RADNET INC COM 750491102 3069 43007 SH DFND 4 43007 0 0 RALLIANT CORP COM 750940108 475 9325 SH OTR 1 0 0 9325 RALLIANT CORP COM 750940108 967 18987 SH DFND 4 18987 0 0 RALPH LAUREN CORP CL A COM 751212101 3733 10558 SH DFND 4 10558 0 0 RAMBUS INC (DEL) COM 750917106 2607 28366 SH DFND 4 28366 0 0 RANGE RES CORP COM 75281A109 0 0 SH OTR 2 0 0 0 RANGE RES CORP COM 75281A109 1696 48094 SH DFND 4 48094 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 2 0 0 0 RAYMOND JAMES FINL INC COM 754730109 52906 329450 SH DFND 4 329450 0 0 RB GLOBAL INC COM 74935Q107 2872 27915 SH DFND 4 27915 0 0 RBC BEARINGS INC COM 75524B104 29915 66710 SH DFND 4 66710 0 0 REALTY INCOME CORP COM 756109104 2 35 SH OTR 3 35 0 0 REALTY INCOME CORP COM 756109104 27971 496196 SH DFND 4 496196 0 0 RED ROCK RESORTS INC COM 75700L108 4043 65261 SH OTR 2 0 0 65261 RED ROCK RESORTS INC COM 75700L108 3026 48843 SH DFND 4 48843 0 0 REDDIT INC COM 75734B100 2465 10722 SH DFND 4 10722 0 0 REGAL REXNORD CORPORATION COM 758750103 16517 117707 SH DFND 4 117707 0 0 REGENCY CTRS CORP COM 758849103 5271 76361 SH DFND 4 76361 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6932 8981 SH OTR 1 0 0 8981 REGENERON PHARMACEUTICALS COM 75886F107 87690 113607 SH DFND 4 22358 0 91249 REGIONS FINANCIAL CORP NEW COM 7591EP100 12945 477680 SH DFND 4 477680 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 491 2412 SH OTR 1 0 0 2412 REINSURANCE GRP OF AMERICA INC COM 759351604 0 0 SH OTR 2 0 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 2823 13876 SH OTR 3 13876 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 49003 240848 SH DFND 4 240848 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 306 1060 SH OTR 1 0 0 1060 RELIANCE STEEL and ALUMINUM CO COM 759509102 4273 14791 SH DFND 4 14791 0 0 RELX PLC SPONSORED ADR 759530108 39113 967659 SH DFND 4 916219 0 51440 RENAISSANCERE HLDGS LTD COM G7496G103 3377 12010 SH DFND 4 12010 0 0 RENASANT CORP COM 75970E107 459 13024 SH DFND 4 13024 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 892 30287 SH DFND 4 30287 0 0 REPLIGEN CORP COM 759916109 4796 29271 SH DFND 4 29271 0 0 REPUBLIC SVCS INC COM 760759100 12 56 SH OTR 2 0 0 56 REPUBLIC SVCS INC COM 760759100 1 7 SH OTR 3 7 0 0 REPUBLIC SVCS INC COM 760759100 36122 170444 SH DFND 4 170444 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7784 221631 SH DFND 4 221631 0 0 RESMED INC COM 761152107 11901 49409 SH DFND 4 49409 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3607 52868 SH DFND 4 52868 0 0 REXFORD INDL RLTY INC COM 76169C100 16316 421375 SH DFND 4 421375 0 0 RIO TINTO PLC SPONSORED ADR 767204100 127039 1587387 SH DFND 4 1587387 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 267 13530 SH DFND 4 13530 0 0 RLI CORP COM 749607107 11575 180915 SH DFND 4 180915 0 0 ROBINHOOD MKTS INC COM 770700102 2452 21682 SH OTR 2 0 0 21682 ROBINHOOD MKTS INC COM 770700102 19375 171307 SH DFND 4 171307 0 0 ROBLOX CORP COM 771049103 2421 29876 SH DFND 4 29876 0 0 ROCKET COS INC COM 77311W101 2813 145293 SH OTR 2 0 0 145293 ROCKET COS INC COM 77311W101 2357 121738 SH DFND 4 121738 0 0 ROCKET LAB CORP COM 773121108 1434 20563 SH DFND 4 20563 0 0 ROCKWELL AUTOMATION INC COM 773903109 2062 5301 SH OTR 2 0 0 5301 ROCKWELL AUTOMATION INC COM 773903109 18796 48311 SH DFND 4 48311 0 0 ROGERS COMMUNICATIONS COM 775109200 11043 292686 SH DFND 4 292686 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 1380 63581 SH DFND 4 63581 0 0 ROLLINS INC COM 775711104 8233 137170 SH DFND 4 137170 0 0 ROPER TECHNOLOGIES INC COM 776696106 26266 59007 SH DFND 4 55663 0 3344 ROSS STORES INC COM 778296103 213526 1185331 SH DFND 4 1185331 0 0 ROYAL BK CDA COM 780087102 21169 124166 SH DFND 4 124166 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 873 3131 SH OTR 2 0 0 3131 ROYAL CARIBBEAN GROUP COM V7780T103 45329 162515 SH DFND 4 162515 0 0 ROYAL GOLD INC COM 780287108 3911 17595 SH DFND 4 17595 0 0 RPM INTL INC COM 749685103 4574 43976 SH DFND 4 43976 0 0 RTX CORPORATION COM 75513E101 0 0 SH OTR 1 0 0 0 RTX CORPORATION COM 75513E101 6 33 SH OTR 3 33 0 0 RTX CORPORATION COM 75513E101 248534 1355149 SH DFND 4 1355149 0 0 RUBRIK INC. COM 781154109 3807 49781 SH DFND 4 49781 0 0 RUSH ENTERPRISES INC COM 781846209 4475 82959 SH OTR 2 0 0 82959 RUSH ENTERPRISES INC COM 781846209 3834 71079 SH DFND 4 71079 0 0 RXO INC COM 74982T103 1213 95940 SH OTR 2 0 0 95940 RXO INC COM 74982T103 1231 97385 SH DFND 4 97385 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 2157 41785 SH DFND 4 41785 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 66869 926291 SH DFND 4 926291 0 0 RYDER SYS INC COM 783549108 30537 159554 SH DFND 4 159554 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2626 27752 SH DFND 4 27752 0 0 S&P GLOBAL INC COM 78409V104 156057 298622 SH DFND 4 298622 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 461 24354 SH DFND 4 24354 0 0 SAILPOINT INC COM 78781J109 2772 137006 SH DFND 4 137006 0 0 SALESFORCE.COM INC COM 79466L302 7138 26944 SH OTR 1 0 0 26944 SALESFORCE.COM INC COM 79466L302 4996 18860 SH OTR 3 18860 0 0 SALESFORCE.COM INC COM 79466L302 284547 1074128 SH DFND 4 792306 0 281822 SANDISK CORP COM 80004C200 1197 5041 SH OTR 2 0 0 5041 SANDISK CORP COM 80004C200 4204 17708 SH DFND 4 17708 0 0 SANMINA CORP COM 801056102 7889 52567 SH OTR 2 0 0 52567 SANMINA CORP COM 801056102 9539 63567 SH DFND 4 63567 0 0 SANOFI SA SPONSORED ADR 80105N105 156764 3234911 SH DFND 4 3234911 0 0 SAP SE SPON ADR 803054204 92421 380474 SH DFND 4 361348 0 19126 SBA COMMUNICATIONS CORP COM 78410G104 25554 132112 SH DFND 4 132112 0 0 SCHNEIDER NATIONAL INC COM 80689H102 3180 119864 SH OTR 2 0 0 119864 SCHNEIDER NATIONAL INC COM 80689H102 3199 120586 SH DFND 4 120586 0 0 SCHWAB CHARLES CORP COM 808513105 4475 44787 SH OTR 3 44787 0 0 SCHWAB CHARLES CORP COM 808513105 161319 1614647 SH DFND 4 1614647 0 0 SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 2142 65398 SH DFND 4 65398 0 0 SCHWAB STRATEGIC FUNDAMENTAL US L 808524771 340 12507 SH DFND 4 12507 0 0 SCHWAB STRATEGIC HIGH YIELD BD ET 808524631 371 14052 SH DFND 4 14052 0 0 SCHWAB STRATEGIC INTL EQTY ETF 808524805 12899 536550 SH DFND 4 536550 0 0 SCHWAB STRATEGIC INTL SCEQT ETF 808524888 3770 82803 SH DFND 4 82803 0 0 SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 1744 69557 SH DFND 4 69557 0 0 SCHWAB STRATEGIC MUN BD ETF 808524649 3994 155048 SH DFND 4 155048 0 0 SCHWAB STRATEGIC SHT TM US TRES 808524862 469 19246 SH DFND 4 19246 0 0 SCHWAB STRATEGIC US LCAP GR ETF 808524300 2479 76004 SH DFND 4 76004 0 0 SCHWAB STRATEGIC US LCAP VA ETF 808524409 390 13183 SH DFND 4 13183 0 0 SCHWAB STRATEGIC US SML CAP ETF 808524607 3216 112932 SH DFND 4 112932 0 0 Schwab U.S. Aggregate Bond ETF 808524839 2024 86596 SH DFND 4 86596 0 0 Schwab U.S. Broad Market ETF 808524102 2414 92030 SH DFND 4 92030 0 0 Schwab U.S. Dividend Equity ETF 808524797 1691 61649 SH DFND 4 61649 0 0 Schwab U.S. Large-Cap ETF 808524201 6210 230765 SH DFND 4 230765 0 0 Schwab U.S. Mid-Cap ETF 808524508 4416 146862 SH DFND 4 146862 0 0 Schwab U.S. REIT ETF 808524847 576 27550 SH DFND 4 27550 0 0 SEA LTD COM 81141R100 42293 331526 SH DFND 4 331526 0 0 SEACOAST BKG CORP FLA COM 811707801 1764 56154 SH DFND 4 56154 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 6 20 SH OTR 3 20 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 42682 154987 SH DFND 4 154987 0 0 SEALED AIR COR COM 81211K100 23860 575905 SH DFND 4 575905 0 0 SEI INVESTMENTS CO COM 784117103 3308 40334 SH OTR 1 0 0 40334 SEI INVESTMENTS CO COM 784117103 35280 430142 SH DFND 4 26101 0 404041 SELECT MED HLDGS CORP COM 81619Q105 339 22830 SH DFND 4 22830 0 0 SELECT SECTOR SPDR TR COMUNICATION 81369Y852 4866 41339 SH DFND 4 41339 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y407 5418 45369 SH DFND 4 45369 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y506 829 18535 SH DFND 4 18535 0 0 SELECT SECTOR SPDR TR INDL 81369Y605 2177 39745 SH DFND 4 39745 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 3706 23939 SH DFND 4 23939 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704 5812 37465 SH DFND 4 37465 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9164 63654 SH DFND 4 63654 0 0 SELECTIVE INSURANCE GROUP COM 816300107 8165 97584 SH OTR 2 0 0 97584 SELECTIVE INSURANCE GROUP COM 816300107 7521 89884 SH DFND 4 89884 0 0 SEMPRA COM 816851109 46877 530945 SH DFND 4 530945 0 0 SEMTECH CORP COM 816850101 2787 37818 SH DFND 4 37818 0 0 SENSATA TECHNOLOGIES HLDG COM G8060N102 234 7036 SH OTR 1 0 0 7036 SENSATA TECHNOLOGIES HLDG COM G8060N102 2658 79847 SH DFND 4 79847 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1672 17794 SH DFND 4 17794 0 0 SERVICE CORP INTL COM 817565104 5488 70382 SH DFND 4 70382 0 0 SERVICENOW INC COM 81762P102 11 70 SH OTR 1 0 0 70 SERVICENOW INC COM 81762P102 10788 70420 SH OTR 2 0 0 70420 SERVICENOW INC COM 81762P102 290550 1896666 SH DFND 4 1800145 0 96521 SERVICETITAN INC COM 81764X103 39174 367828 SH DFND 4 367828 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1440 20053 SH DFND 4 20053 0 0 SHAKE SHACK INC CL A COM 819047101 932 11479 SH DFND 4 11479 0 0 SHARKNINJA INC COM G8068L108 2487 22226 SH OTR 2 0 0 22226 SHARKNINJA INC COM G8068L108 185 1656 SH DFND 4 1656 0 0 SHELL PLC SPON ADS 780259305 0 0 SH OTR 1 0 0 0 SHELL PLC SPON ADS 780259305 103192 1404356 SH DFND 4 1404356 0 0 SHERWIN WILLIAMS CO COM 824348106 53 165 SH OTR 2 0 0 165 SHERWIN WILLIAMS CO COM 824348106 66289 204576 SH DFND 4 204576 0 0 SHIFT4 PMTS INC COM 82452J109 253 4025 SH OTR 1 0 0 4025 SHIFT4 PMTS INC COM 82452J109 688 10927 SH DFND 4 10927 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 2453 45736 SH DFND 4 45736 0 0 SHOPIFY INC COM 82509L107 10537 65461 SH OTR 1 0 0 65461 SHOPIFY INC COM 82509L107 244778 1520643 SH DFND 4 801356 0 719287 SILGAN HLDGS INC COM 827048109 782 19374 SH DFND 4 19374 0 0 SIMMONS 1ST NATL CORP COM 828730200 397 21065 SH DFND 4 21065 0 0 SIMON PPTY GROUP INC COM 828806109 44017 237791 SH DFND 4 237791 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 2761 17102 SH DFND 4 17102 0 0 SIMULATIONS PLUS INC COM 829214105 432 23707 SH DFND 4 23707 0 0 SIRIUSPOINT LTD COM G8192H106 298 13592 SH DFND 4 13592 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15639 125553 SH DFND 4 125553 0 0 SKYWEST INC COM 830879102 1095 10902 SH DFND 4 10902 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2340 36906 SH DFND 4 36906 0 0 SL GREEN RLTY CORP COM 78440X887 752 16394 SH DFND 4 16394 0 0 SLB LIMITED COM 806857108 20781 541453 SH DFND 4 541453 0 0 SLM CORP COM 78442P106 960 35483 SH DFND 4 35483 0 0 SM ENERGY CO COM 78454L100 502 26866 SH DFND 4 26866 0 0 SMITH A O CORP COM 831865209 68371 1022299 SH DFND 4 1022299 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1059 32286 SH DFND 4 32286 0 0 SMUCKER J M CO COM 832696405 1034 10573 SH DFND 4 10573 0 0 SMURFIT WESTROCK PLC SHS COM G8267P108 9730 251614 SH DFND 4 201616 0 49997 SNAP ON INC COM 833034101 1 4 SH OTR 3 4 0 0 SNAP ON INC COM 833034101 37695 109387 SH DFND 4 109387 0 0 SNOWFLAKE INC COM 833445109 5405 24638 SH DFND 4 24638 0 0 SOFI TECHNOLOGIES INC COM 83406F102 270 10309 SH DFND 4 10309 0 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 312 6418 SH OTR 1 0 0 6418 SOLSTICE ADVANCED MATLS INC COM 83443Q103 0 1 SH OTR 3 1 0 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 5536 113958 SH DFND 4 113958 0 0 SOLVENTUM CORP COM 83444M101 5276 66578 SH DFND 4 66578 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 362 4053 SH OTR 1 0 0 4053 SOMNIGROUP INTERNATIONAL INC COM 88023U101 40632 455110 SH DFND 4 455110 0 0 SONOCO PRODS CO COM 835495102 14251 326547 SH DFND 4 326547 0 0 SONOS INC COM 83570H108 207 11780 SH DFND 4 11780 0 0 SONY GROUP CORP SPONSORED ADR 835699307 133862 5229003 SH DFND 4 5229003 0 0 SOUTHERN CO COM 842587107 90051 1032690 SH DFND 4 1032690 0 0 SOUTHERN COPPER CORP COM 84265V105 2852 19881 SH DFND 4 19881 0 0 SOUTHSTATE BK CORP COM 84472E102 418 4438 SH OTR 1 0 0 4438 SOUTHSTATE BK CORP COM 84472E102 5954 63266 SH DFND 4 63266 0 0 SOUTHWEST AIRLS CO COM 844741108 5185 125448 SH DFND 4 125448 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 871 10887 SH DFND 4 10887 0 0 SPDR DJ GLB RL ES ETF 78463V107 4124 10406 SH DFND 4 10406 0 0 SPDR AVERAGE ET UT SER 1 78467X109 8084 16822 SH DFND 4 16822 0 0 SPDR INDEX 500 ETF 78462F103 70351 103166 SH DFND 4 103166 0 0 SPDR INDEX PORTFOLIO EMG MK 78463X509 991 21165 SH DFND 4 21165 0 0 SPDR INDEX GLB NAT RESRCE 78463X749 3185 70739 SH DFND 4 70739 0 0 SPDR INDEX DEVLPD 78463X889 599 13490 SH DFND 4 13490 0 0 SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201 1179 12519 SH DFND 4 12519 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 553 5187 SH OTR 1 0 0 5187 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 2353 22048 SH DFND 4 22048 0 0 SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 1829 32190 SH OTR 3 32190 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO S&P500 78464A508 1134 19957 SH DFND 4 19957 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649 1580 61359 SH DFND 4 61359 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 2008 14431 SH DFND 4 14431 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821 973 10522 SH DFND 4 10522 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839 949 11209 SH DFND 4 11209 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A847 604 10427 SH DFND 4 10427 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854 260022 3241367 SH DFND 4 3241367 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606 584 24653 SH DFND 4 24653 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663 36128 395362 SH DFND 4 395362 0 0 SPIRE INC COM 84857L101 7907 95608 SH OTR 2 0 0 95608 SPIRE INC COM 84857L101 6308 76270 SH DFND 4 76270 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 48 83 SH OTR 2 0 0 83 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 41412 71313 SH DFND 4 71313 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL COM 85207H104 503 15223 SH DFND 4 15223 0 0 SPROUTS FMRS MKT INC COM 85208M102 3112 39059 SH DFND 4 39059 0 0 SPX TECHNOLOGIES INC COM 78473E103 3733 18658 SH DFND 4 18658 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 527 6028 SH OTR 1 0 0 6028 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50985 583222 SH DFND 4 583222 0 0 STAG INDL INC COM 85254J102 6340 172457 SH OTR 2 0 0 172457 STAG INDL INC COM 85254J102 19063 518580 SH DFND 4 518580 0 0 STANLEY BLACK and DECKER INC COM 854502101 1 16 SH OTR 3 16 0 0 STANLEY BLACK and DECKER INC COM 854502101 1011 13615 SH DFND 4 13615 0 0 STARBUCKS CORP COM 855244109 3776 44840 SH OTR 1 0 0 44840 STARBUCKS CORP COM 855244109 144067 1710803 SH DFND 4 1271189 0 439614 STARWOOD PPTY TR INC COM 85571B105 4756 264095 SH DFND 4 264095 0 0 STATE STR CORP COM 857477103 2738 21220 SH OTR 3 21220 0 0 STATE STR CORP COM 857477103 34450 267032 SH DFND 4 267032 0 0 STEEL DYNAMICS INC COM 858119100 5936 35030 SH DFND 4 35030 0 0 STELLANTIS N.V SHS COM N82405106 5 497 SH OTR 2 0 0 497 STELLANTIS N.V SHS COM N82405106 527 48385 SH DFND 4 48385 0 0 STEPSTONE GROUP INC COM 85914M107 2929 45652 SH DFND 4 45652 0 0 STERIS PLC COM G8473T100 38352 151278 SH DFND 4 151278 0 0 STEWART INFORMATION SVCS CORP COM 860372101 1228 17481 SH DFND 4 17481 0 0 STIFEL FINL CORP COM 860630102 326 2600 SH OTR 1 0 0 2600 STIFEL FINL CORP COM 860630102 5469 43672 SH DFND 4 43672 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 614 23688 SH DFND 4 23688 0 0 STOCK YDS BANCORP INC COM 861025104 10274 158189 SH DFND 4 158189 0 0 STONEX GROUP INC COM 861896108 2289 24064 SH DFND 4 24064 0 0 STRYKER CORPORATION COM 863667101 58056 165181 SH DFND 4 165181 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 11652 602784 SH DFND 4 602784 0 0 SUN CMNTYS INC COM 866674104 1348 10879 SH DFND 4 10879 0 0 SUN LIFE FINANCIAL INC. COM 866796105 2842 45541 SH DFND 4 45541 0 0 SUNCOR ENERGY INC COM 867224107 21724 489727 SH DFND 4 489727 0 0 SUNRUN INC COM 86771W105 475 25833 SH DFND 4 25833 0 0 SUNSTONE HOTEL INVS COM 867892101 882 98640 SH DFND 4 98640 0 0 SUPER MICRO COMPUTER INC COM 86800U302 453 15463 SH DFND 4 15463 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 223 4478 SH OTR 1 0 0 4478 SUPERNUS PHARMACEUTICALS INC COM 868459108 990 19916 SH DFND 4 19916 0 0 SYNCHRONY FINANCIAL COM 87165B103 1789 21444 SH OTR 2 0 0 21444 SYNCHRONY FINANCIAL COM 87165B103 14085 168827 SH DFND 4 168827 0 0 SYNOPSYS INC COM 871607107 12160 25888 SH OTR 2 0 0 25888 SYNOPSYS INC COM 871607107 138319 294471 SH DFND 4 258644 0 35827 SYNOVUS FINL CORP COM 87161C501 1222 24422 SH DFND 4 24422 0 0 SYSCO CORP COM 871829107 32900 446467 SH DFND 4 446467 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2397 62725 SH DFND 4 62725 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 1392 40353 SH DFND 4 40353 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 701 15588 SH DFND 4 15588 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 1941 54068 SH DFND 4 54068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 41947 138032 SH OTR 2 0 0 138032 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 675826 2223915 SH DFND 4 1995720 0 228195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 3551 227754 SH DFND 4 227754 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 28020 109442 SH DFND 4 109442 0 0 TANDEM DIABETES CARE INC COM 875372203 1253 57021 SH DFND 4 57021 0 0 TANGER INC COM 875465106 1384 41479 SH DFND 4 41479 0 0 TAPESTRY INC COM 876030107 36519 285822 SH DFND 4 285822 0 0 TARGA RES CORP COM 87612G101 4985 27021 SH OTR 3 27021 0 0 TARGA RES CORP COM 87612G101 9873 53511 SH DFND 4 53511 0 0 TARGET CORP COM 87612E106 11693 119623 SH DFND 4 119623 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4012 68145 SH OTR 2 0 0 68145 TAYLOR MORRISON HOME CORP COM 87724P106 3415 58010 SH DFND 4 58010 0 0 TC ENERGY CORP COM 87807B107 4747 86297 SH DFND 4 86297 0 0 TD SYNNEX CORPORATION COM 87162W100 449 2992 SH OTR 1 0 0 2992 TD SYNNEX CORPORATION COM 87162W100 7304 48621 SH DFND 4 48621 0 0 TE CONNECTIVITY PLC COM G87052109 1598 7022 SH OTR 3 7022 0 0 TE CONNECTIVITY PLC COM G87052109 28315 124454 SH DFND 4 124454 0 0 TECHNIPFMC PLC COM G87110105 534 11990 SH OTR 1 0 0 11990 TECHNIPFMC PLC COM G87110105 3295 73947 SH OTR 2 0 0 73947 TECHNIPFMC PLC COM G87110105 1214 27242 SH DFND 4 27242 0 0 TECK RESOURCES LTD COM 878742204 32894 686867 SH DFND 4 686867 0 0 TEGNA INC COM 87901J105 396 20387 SH DFND 4 20387 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 103126 201918 SH DFND 4 201918 0 0 TELEFLEX INCORPORATED COM 879369106 1290 10569 SH DFND 4 10569 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 2595 268925 SH DFND 4 268925 0 0 TELEFONICA S A SPONSORED ADR 879382208 1115 275422 SH DFND 4 275422 0 0 TELEPHONE and DATA SYS INC COM 879433829 516 12575 SH OTR 1 0 0 12575 TELEPHONE and DATA SYS INC COM 879433829 1063 25927 SH DFND 4 25927 0 0 TELUS CORPORATION COM 87971M103 300 22764 SH DFND 4 22764 0 0 TENET HEALTHCARE CORP COM 88033G407 7141 35933 SH DFND 4 35933 0 0 TERADATA CORP DEL COM 88076W103 378 12430 SH DFND 4 12430 0 0 TERADYNE INC COM 880770102 9401 48569 SH DFND 4 48569 0 0 TEREX CORP NEW COM 880779103 633 11857 SH DFND 4 11857 0 0 TERRENO RLTY CORP COM 88146M101 1452 24729 SH DFND 4 24729 0 0 TESLA INC COM 88160R101 27182 60443 SH OTR 1 0 0 60443 TESLA INC COM 88160R101 789239 1754957 SH DFND 4 1123765 0 631192 TETRA TECH INC COM 88162G103 1027 30634 SH DFND 4 30634 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2710 289244 SH OTR 2 0 0 289244 TETRA TECHNOLOGIES INC DEL COM 88162F105 1984 211704 SH DFND 4 211704 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 9123 292305 SH DFND 4 292305 0 0 TEXAS INSTRS INC COM 882508104 6 35 SH OTR 3 35 0 0 TEXAS INSTRS INC COM 882508104 107765 621161 SH DFND 4 621161 0 0 TEXAS ROADHOUSE INC COM 882681109 8195 49370 SH DFND 4 49370 0 0 TEXTRON INC COM 883203101 24757 284012 SH DFND 4 284012 0 0 TG THERAPEUTICS INC COM 88322Q108 1326 44494 SH DFND 4 44494 0 0 THE BALDWIN INSURANCE GRP INC COM 05589G102 321 13363 SH DFND 4 13363 0 0 THE CAMPBELLS COMPANY COM 134429109 4860 174395 SH DFND 4 174395 0 0 THE CIGNA GROUP COM 125523100 3 11 SH OTR 3 11 0 0 THE CIGNA GROUP COM 125523100 89533 325301 SH DFND 4 325301 0 0 THE TRADE DESK INC COM 88339J105 441 11625 SH DFND 4 11625 0 0 THE WALT DISNEY CO COM 254687106 7559 66444 SH OTR 1 0 0 66444 THE WALT DISNEY CO COM 254687106 15582 136959 SH OTR 2 0 0 136959 THE WALT DISNEY CO COM 254687106 218131 1917299 SH DFND 4 1051359 0 865940 THERMO FISHER SCIENTIFIC INC COM 883556102 4012 6924 SH OTR 1 0 0 6924 THERMO FISHER SCIENTIFIC INC COM 883556102 337171 581881 SH DFND 4 499862 0 82019 THOMSON REUTERS CORP COM 884903808 1774 13450 SH DFND 4 13450 0 0 THOR INDS INC COM 885160101 2873 27980 SH OTR 3 27980 0 0 THOR INDS INC COM 885160101 71383 695269 SH DFND 4 695269 0 0 TIDEWATER INC COM 88642R109 520 10292 SH DFND 4 10292 0 0 TIMKEN CO COM 887389104 1497 17789 SH DFND 4 17789 0 0 TJX COS INC COM 872540109 6 36 SH OTR 3 36 0 0 TJX COS INC COM 872540109 217915 1418626 SH DFND 4 1370267 0 48358 TKO GROUP HOLDINGS INC COM 87256C101 70873 339106 SH DFND 4 339106 0 0 T-MOBILE US INC COM 872590104 76975 379112 SH DFND 4 379112 0 0 TOAST INC COM 888787108 5817 163802 SH DFND 4 163802 0 0 TOLL BROTHERS INC COM 889478103 2671 19753 SH OTR 2 0 0 19753 TOLL BROTHERS INC COM 889478103 5482 40540 SH DFND 4 40540 0 0 TOPBUILD CORP COM 89055F103 11441 27424 SH OTR 2 0 0 27424 TOPBUILD CORP COM 89055F103 18581 44538 SH DFND 4 6512 0 38026 TORO CO COM 891092108 1648 20940 SH DFND 4 20940 0 0 TORONTO DOMINION BK ONT COM 891160509 120886 1283296 SH DFND 4 1283296 0 0 TOTALENERGIES SE ACT COM F92124100 155327 2374307 SH DFND 4 2374307 0 0 TOYOTA MOTOR CORP COM 892331307 113951 532334 SH DFND 4 532334 0 0 TRACTOR SUPPLY CO COM 892356106 16784 335608 SH DFND 4 335608 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 117702 302421 SH DFND 4 302421 0 0 TRANSDIGM GROUP INC COM 893641100 8 6 SH OTR 2 0 0 6 TRANSDIGM GROUP INC COM 893641100 45913 34525 SH DFND 4 34525 0 0 TRANSMEDICS GROUP INC COM 89377M109 1463 12023 SH DFND 4 12023 0 0 TRANSUNION COM 89400J107 318 3710 SH OTR 1 0 0 3710 TRANSUNION COM 89400J107 1909 22258 SH DFND 4 22258 0 0 TRAVEL PLUS LEISURE CO COM 894164102 346 4899 SH OTR 1 0 0 4899 TRAVEL PLUS LEISURE CO COM 894164102 801 11360 SH DFND 4 11360 0 0 TRAVELERS COMPANIES INC COM 89417E109 2 7 SH OTR 3 7 0 0 TRAVELERS COMPANIES INC COM 89417E109 40649 140139 SH DFND 4 140139 0 0 TREX CO INC COM 89531P105 493 14059 SH DFND 4 14059 0 0 TRI POINTE HOMES INC COM 87265H109 1884 59859 SH DFND 4 59859 0 0 TRIMBLE INC COM 896239100 1107 14133 SH DFND 4 14133 0 0 TRINITY IND COM 896522109 928 35095 SH DFND 4 35095 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 4842 67335 SH DFND 4 67335 0 0 TRUIST FINL CORP COM 89832Q109 26681 542182 SH DFND 4 542182 0 0 TRUSTMARK CORP COM 898402102 453 11631 SH DFND 4 11631 0 0 TTM TECHNOLOGIES INC COM 87305R109 598 8673 SH OTR 1 0 0 8673 TTM TECHNOLOGIES INC COM 87305R109 1644 23820 SH DFND 4 23820 0 0 TUTOR PERINI CORP COM 901109108 801 11946 SH DFND 4 11946 0 0 TWILIO INC COM 90138F102 2811 19760 SH DFND 4 19760 0 0 TYLER TECHNOLOGIES INC COM 902252105 11990 26412 SH DFND 4 26412 0 0 TYSON FOODS INC CL A COM 902494103 9215 157191 SH DFND 4 157191 0 0 UBER TECHNOLOGIES INC COM 90353T100 108534 1328289 SH DFND 4 1328289 0 0 UBS GROUP AG SHS COM H42097107 200626 4332234 SH DFND 4 4332234 0 0 UDR INC COM 902653104 2366 64517 SH DFND 4 64517 0 0 UGI CORP COM 902681105 364 9712 SH OTR 1 0 0 9712 UGI CORP COM 902681105 2334 62367 SH DFND 4 62367 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 44624 73757 SH DFND 4 73757 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 485 21077 SH DFND 4 21077 0 0 UMB FINL CORP COM 902788108 6768 58833 SH DFND 4 58833 0 0 UNIFIRST CORP MASS COM 904708104 30302 157085 SH DFND 4 157085 0 0 UNILEVER PLC SPON ADR NEW 904767803 70954 1084919 SH DFND 4 1052309 0 32610 UNION PAC CORP COM 907818108 3176 13731 SH OTR 3 13731 0 0 UNION PAC CORP COM 907818108 125164 541087 SH DFND 4 541087 0 0 UNITED AIRLS HLDGS INC COM 910047109 7718 69026 SH DFND 4 69026 0 0 UNITED BANKSHARES INC W VA COM 909907107 824 21449 SH DFND 4 21449 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 560 17941 SH DFND 4 17941 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1395 177454 SH DFND 4 177454 0 0 UNITED NAT FOODS INC COM 911163103 436 12936 SH DFND 4 12936 0 0 UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 3 31 SH OTR 3 31 0 0 UNITED PARCEL SERVICE INC COM 911312106 9268 93433 SH DFND 4 93433 0 0 UNITED RENTALS INC COM 911363109 22567 27884 SH OTR 2 0 0 27884 UNITED RENTALS INC COM 911363109 122408 151248 SH DFND 4 112510 0 38738 UNITED THERAPEUTICS CORP DEL COM 91307C102 5734 11768 SH DFND 4 11768 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4 11 SH OTR 3 11 0 0 UNITEDHEALTH GROUP INC COM 91324P102 222415 673760 SH DFND 4 673760 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1382 11837 SH DFND 4 11837 0 0 UNIVEST FINANCIAL CORPORATION COM 915271100 413 12624 SH DFND 4 12624 0 0 UNUM GROUP COM 91529Y106 2190 28253 SH DFND 4 28253 0 0 UPSTART HLDGS INC COM 91680M107 830 18984 SH DFND 4 18984 0 0 URBAN EDGE PPTYS COM 91704F104 1000 52116 SH DFND 4 52116 0 0 URBAN OUTFITTERS INC COM 917047102 1984 26363 SH DFND 4 26363 0 0 US BANCORP DEL COM 902973304 0 0 SH OTR 1 0 0 0 US BANCORP DEL COM 902973304 71193 1334203 SH DFND 4 1334203 0 0 US FOODS HLDG CORP COM 912008109 278 3686 SH OTR 1 0 0 3686 US FOODS HLDG CORP COM 912008109 8460 112316 SH DFND 4 112316 0 0 UTZ BRANDS INC COM 918090101 737 71048 SH DFND 4 71048 0 0 V F CORP COM 918204108 1619 89560 SH DFND 4 89560 0 0 VALE S A SPONSORED ADS 91912E105 6121 469790 SH DFND 4 469790 0 0 VALERO ENERGY CORP COM 91913Y100 31422 193019 SH DFND 4 193019 0 0 VALLEY NATL BANCORP COM 919794107 248 21192 SH DFND 4 21192 0 0 VALMONT INDUSTRIES COM 920253101 9950 24732 SH OTR 2 0 0 24732 VALMONT INDUSTRIES COM 920253101 32180 79986 SH DFND 4 79986 0 0 VALVOLINE INC COM 92047W101 8054 277147 SH OTR 2 0 0 277147 VALVOLINE INC COM 92047W101 8254 284044 SH DFND 4 284044 0 0 VANECK ETF COM 92189H748 549 10398 SH DFND 4 10398 0 0 VANECK ETF MRNGSTR WDE MOAT 92189F643 1479 14285 SH DFND 4 14285 0 0 VANGUARD BD TOTAL INT B2030:B2073BD ETF 921937819 20987 269478 SH DFND 4 269478 0 0 VANGUARD BD FDS INTERMED TERM 921937827 12654 160567 SH DFND 4 160567 0 0 VANGUARD BD INTL DVD ETF 921937835 23960 323479 SH DFND 4 323479 0 0 VANGUARD BD MID CAP ETF 92203J407 4114 85135 SH DFND 4 85135 0 0 VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736 162652 777791 SH DFND 4 743721 0 34070 VANGUARD BD TOTAL INT BD ETF 922908652 48978 234211 SH DFND 4 234211 0 0 VANGUARD BD INDEX FDS ALLWRLD EX US 922908637 20212 64205 SH DFND 4 64205 0 0 VANGUARD BD VALUE ETF 922908538 23107 82780 SH DFND 4 82780 0 0 VANGUARD BD HIGH DIV YLD 922908512 1542 8691 SH OTR 2 0 0 8691 VANGUARD BD D ENERGY ETF 922908512 20944 118079 SH DFND 4 118079 0 0 VANGUARD BD FD FINANCIALS ETF 922908629 975372 3360803 SH DFND 4 3360803 0 0 VANGUARD BD INDEX FDS INTERMED TERM 922908553 2831 31997 SH DFND 4 31997 0 0 VANGUARD BD SHORT TRM BOND 922908363 661629 1055011 SH DFND 4 1055011 0 0 VANGUARD BD TOTAL BND MRKT 922908751 106937 414563 SH DFND 4 414563 0 0 VANGUARD BD INF TECH ETF 922908595 24659 81622 SH DFND 4 81622 0 0 VANGUARD BD REAL ESTATE ETF 922908769 12134 36193 SH OTR 2 0 0 36193 VANGUARD BD ETF 922908769 3 10 SH OTR 3 10 0 0 VANGUARD BD VAN FTSE DEV MKT 922908769 27392 81701 SH DFND 4 81701 0 0 VANGUARD BD GROWTH ETF 922908744 79441 415941 SH DFND 4 415941 0 0 VANGUARD INTL HIGH DIV YLD 922042775 21399 290901 SH DFND 4 290901 0 0 VANGUARD INTL INTL HIGH ETF 922042858 20553 382309 SH DFND 4 382309 0 0 VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 268944 1876400 SH DFND 4 1876400 0 0 VANGUARD INTL HIGH ETF 922042676 528 11524 SH DFND 4 11524 0 0 VANGUARD INTL FDS STRM INFPROIDX 922042742 14585 103394 SH DFND 4 101277 0 2117 VANGUARD INTL EXTEND MKT ETF 922907746 16665 331379 SH DFND 4 331379 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 1719 28680 SH DFND 4 28680 0 0 VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870 11140 133014 SH DFND 4 133014 0 0 VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680 10906 89576 SH DFND 4 89576 0 0 VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714 2387 25860 SH DFND 4 25860 0 0 VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664 583282 5860950 SH DFND 4 5860950 0 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 6614 31231 SH OTR 2 0 0 31231 VANGUARD SM CAP VALUE ETF MCAP GR IDXVIP 922908611 27283 128822 SH DFND 4 128822 0 0 VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844 20327 92487 SH DFND 4 92487 0 0 VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768 2899 38422 SH DFND 4 38422 0 0 VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858 37506 600391 SH DFND 4 600391 0 0 VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885 2749 40761 SH DFND 4 40761 0 0 VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 18751 130654 SH DFND 4 130654 0 0 VANGUARD WHITEHALL FDS VALUE ETF 921946810 9309 101790 SH DFND 4 101790 0 0 VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794 8415 93504 SH DFND 4 93504 0 0 VANGUARD WORLD FD MCAP VL IDXVIP 92204A306 3613 28694 SH DFND 4 28694 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5957 44623 SH DFND 4 44623 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 17617 23371 SH DFND 4 23371 0 0 VARONIS SYS INC COM 922280102 546 16637 SH DFND 4 16637 0 0 VEECO INSTRS INC DEL COM 922417100 750 26235 SH DFND 4 26235 0 0 VEEVA SYS INC COM 922475108 10857 48634 SH DFND 4 48634 0 0 VENTAS INC COM 92276F100 3 37 SH OTR 3 37 0 0 VENTAS INC COM 92276F100 16575 214197 SH DFND 4 214197 0 0 VERACYTE INC COM 92337F107 1257 29861 SH DFND 4 29861 0 0 VERALTO CORP COM 92338C103 0 0 SH OTR 3 0 0 0 VERALTO CORP COM 92338C103 17744 177832 SH DFND 4 157007 0 20825 VERICEL CORP COM 92346J108 1422 39488 SH DFND 4 39488 0 0 VERISIGN INC COM 92343E102 3934 16193 SH DFND 4 16193 0 0 VERISK ANALYTICS INC COM 92345Y106 28409 127002 SH DFND 4 127002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 77 SH OTR 3 77 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 84250 2068489 SH DFND 4 2068489 0 0 VERRA MOBILITY CORP COM 92511U102 288 12859 SH DFND 4 12859 0 0 VERTEX INC COM 92538J106 202 10114 SH DFND 4 10114 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8578 18921 SH OTR 1 0 0 18921 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230734 508943 SH DFND 4 316088 0 192855 VERTIV HOLDINGS CO COM 92537N108 734 4531 SH OTR 2 0 0 4531 VERTIV HOLDINGS CO COM 92537N108 14213 87731 SH DFND 4 72477 0 15254 VIASAT INC COM 92552V100 767 22257 SH DFND 4 22257 0 0 VIATRIS INC COM 92556V106 2285 183528 SH DFND 4 183528 0 0 VIAVI SOLUTIONS INC COM 925550105 1436 80571 SH DFND 4 80571 0 0 VICI PPTYS INC COM 925652109 8771 311914 SH DFND 4 311914 0 0 VICTORY PORTFOLIOS II COM 92647X830 674 17116 SH DFND 4 17116 0 0 VIKING HOLDINGS LTD ORD SHS COM G93A5A101 5945 83255 SH DFND 4 83255 0 0 VIPER ENERGY INC COM 64361Q101 316 8183 SH OTR 1 0 0 8183 VIPER ENERGY INC COM 64361Q101 897 23217 SH DFND 4 23217 0 0 VIRTU FINL INC COM 928254101 567 17025 SH DFND 4 17025 0 0 VISA INC COM 92826C839 15629 44565 SH OTR 1 0 0 44565 VISA INC COM 92826C839 818176 2332913 SH DFND 4 1867438 0 465475 VISTRA CORP COM 92840M102 0 0 SH OTR 2 0 0 0 VISTRA CORP COM 92840M102 15065 93377 SH DFND 4 93377 0 0 VODAFONE GROUP PLC COM 92857W308 2032 153832 SH DFND 4 153832 0 0 VONTIER CORPORATION COM 928881101 388 10433 SH OTR 1 0 0 10433 VONTIER CORPORATION COM 928881101 615 16541 SH DFND 4 16541 0 0 VORNADO RLTY TR COM 929042109 597 17949 SH DFND 4 17949 0 0 VOYA FINANCIAL INC COM 929089100 2977 39970 SH DFND 4 39970 0 0 VULCAN MATLS CO COM 929160109 3150 11043 SH OTR 2 0 0 11043 VULCAN MATLS CO COM 929160109 65569 229888 SH DFND 4 229888 0 0 WABTEC COM 929740108 22986 107689 SH DFND 4 107689 0 0 WAFD INC COM 938824109 634 19779 SH DFND 4 19779 0 0 WALMART INC COM 931142103 5 41 SH OTR 3 41 0 0 WALMART INC COM 931142103 281778 2529195 SH DFND 4 2529195 0 0 WARBY PARKER INC COM 93403J106 4929 226197 SH OTR 2 0 0 226197 WARBY PARKER INC COM 93403J106 3824 175486 SH DFND 4 175486 0 0 WARNER BROS DISCOVERY INC COM 934423104 4304 149341 SH OTR 3 149341 0 0 WARNER BROS DISCOVERY INC COM 934423104 23678 821595 SH DFND 4 821595 0 0 WARNER MUSIC GROUP CORP COM 934550203 390 12718 SH DFND 4 12718 0 0 WARRIOR MET COAL INC COM 93627C101 3259 36962 SH DFND 4 36962 0 0 WASTE CONNECTIONS INC COM 94106B101 32594 185870 SH DFND 4 185870 0 0 WASTE MGMT INC DEL COM 94106L109 154890 704977 SH DFND 4 676944 0 28033 WATERS CORP COM 941848103 93020 244898 SH DFND 4 244898 0 0 WATSCO INC COM 942622200 19198 56976 SH DFND 4 56976 0 0 WATTS WTR TECH INC A COM 942749102 3010 10904 SH OTR 2 0 0 10904 WATTS WTR TECH INC A COM 942749102 6851 24821 SH DFND 4 13698 0 11123 WD 40 CO COM 929236107 11292 57351 SH DFND 4 57351 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 890 11368 SH DFND 4 11368 0 0 WEBSTER FINL CORP COM 947890109 31074 493702 SH DFND 4 493702 0 0 WEC ENERGY GROUP INC COM 92939U106 4175 39584 SH OTR 2 0 0 39584 WEC ENERGY GROUP INC COM 92939U106 31727 300845 SH DFND 4 300845 0 0 WELLS FARGO and CO COM 949746101 0 0 SH OTR 1 0 0 0 WELLS FARGO and CO COM 949746101 2843 30502 SH OTR 3 30502 0 0 WELLS FARGO and CO COM 949746101 336790 3613622 SH DFND 4 3613622 0 0 WELLTOWER INC COM 95040Q104 146840 791122 SH DFND 4 791122 0 0 WERNER ENTERPRISES INC COM 950755108 3703 123400 SH OTR 2 0 0 123400 WERNER ENTERPRISES INC COM 950755108 2667 88881 SH DFND 4 88881 0 0 WESCO INTL INC COM 95082P105 8711 35606 SH OTR 2 0 0 35606 WESCO INTL INC COM 95082P105 38362 156809 SH DFND 4 156809 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14391 52304 SH DFND 4 52304 0 0 WESTERN ALLIANCE BANCORP COM 957638109 422 5015 SH OTR 1 0 0 5015 WESTERN ALLIANCE BANCORP COM 957638109 2560 30445 SH OTR 2 0 0 30445 WESTERN ALLIANCE BANCORP COM 957638109 1279 15212 SH DFND 4 15212 0 0 WESTERN DIGITAL CORP COM 958102105 569 3301 SH OTR 1 0 0 3301 WESTERN DIGITAL CORP COM 958102105 63685 369683 SH DFND 4 369683 0 0 WESTERN UN CO COM 959802109 618 66368 SH DFND 4 66368 0 0 WEX INC COM 96208T104 298 2001 SH OTR 1 0 0 2001 WEX INC COM 96208T104 15081 101230 SH DFND 4 101230 0 0 WEYERHAEUSER CO MTN BE COM 962166104 950 40092 SH DFND 4 40092 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5947 50608 SH DFND 4 50608 0 0 WILLIAMS COS INC COM 969457100 94252 1567997 SH DFND 4 1567997 0 0 WILLIAMS SONOMA INC COM 969904101 6250 34999 SH DFND 4 34999 0 0 WILLIS TOWERS WATSON COM G96629103 5014 15260 SH OTR 3 15260 0 0 WILLIS TOWERS WATSON COM G96629103 51343 156249 SH DFND 4 156249 0 0 WILLSCOT HLDGS CORP COM 971378104 3641 193375 SH DFND 4 193375 0 0 WINGSTOP INC COM 974155103 3755 15743 SH DFND 4 15743 0 0 WINTRUST FINL CORP COM 97650W108 25312 181033 SH DFND 4 181033 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 637 13766 SH DFND 4 13766 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3527 68351 SH DFND 4 68351 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1183 13228 SH DFND 4 13228 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 816 24409 SH DFND 4 24409 0 0 WOLVERINE WORLD WIDE INC COM 978097103 235 12926 SH DFND 4 12926 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 870 55788 SH DFND 4 55788 0 0 WOODWARD INC COM 980745103 51145 169174 SH DFND 4 169174 0 0 WORKDAY INC COM 98138H101 2050 9544 SH OTR 1 0 0 9544 WORKDAY INC COM 98138H101 23743 110548 SH DFND 4 17905 0 92643 WP CAREY INC COM 92936U109 2666 41428 SH DFND 4 41428 0 0 WPP PLC NEW ADR COM 92937A102 271 12068 SH DFND 4 12068 0 0 WSFS FINL CORP COM 929328102 1325 23988 SH DFND 4 23988 0 0 WW GRAINGER INC COM 384802104 13715 13592 SH DFND 4 13592 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1643 21743 SH DFND 4 21743 0 0 XCEL ENERGY INC COM 98389B100 3 38 SH OTR 3 38 0 0 XCEL ENERGY INC COM 98389B100 24568 332635 SH DFND 4 332635 0 0 XENCOR INC COM 98401F105 268 17532 SH DFND 4 17532 0 0 XOMETRY INC COM 98423F109 700 11764 SH DFND 4 11764 0 0 XPO INC COM 983793100 1654 12170 SH OTR 2 0 0 12170 XPO INC COM 983793100 5120 37669 SH DFND 4 37669 0 0 XYLEM INC COM 98419M100 11364 83447 SH OTR 2 0 0 83447 XYLEM INC COM 98419M100 26212 192481 SH DFND 4 42115 0 150366 YUM CHINA HOLDINGS INC COM 98850P109 844 17680 SH OTR 1 0 0 17680 YUM CHINA HOLDINGS INC COM 98850P109 9980 209040 SH DFND 4 40611 0 168429 YUM! BRANDS INC COM 988498101 2830 18704 SH OTR 1 0 0 18704 YUM! BRANDS INC COM 988498101 2 13 SH OTR 3 13 0 0 YUM! BRANDS INC COM 988498101 56717 374916 SH DFND 4 187268 0 187648 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 4699 19351 SH DFND 4 19351 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 337 16584 SH DFND 4 16584 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3621 40264 SH OTR 3 40264 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6526 72581 SH DFND 4 72581 0 0 ZIONS BANCORPORATION N A COM 989701107 15842 270615 SH OTR 2 0 0 270615 ZIONS BANCORPORATION N A COM 989701107 8676 148202 SH DFND 4 148202 0 0 ZOETIS INC COM 98978V103 10 81 SH OTR 1 0 0 81 ZOETIS INC COM 98978V103 18730 148860 SH DFND 4 148860 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1592 34238 SH DFND 4 34238 0 0