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SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 17612 230769 SH DFND 4 230769 0 0 EATON CORP PLC SHS COM G29183103 18711 52314 SH OTR 2 0 0 52314 EATON CORP PLC SHS COM G29183103 289348 808979 SH DFND 4 740552 0 68427 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 224 25829 SH DFND 4 25829 0 0 EBAY INC. COM 278642103 34472 378735 SH DFND 4 305849 0 72886 ECHOSTAR CORP COM 278768106 1190 10169 SH DFND 4 10169 0 0 ECOLAB INC COM 278865100 107695 404839 SH DFND 4 382990 0 21849 EDISON INTL COM 281020107 11843 161835 SH DFND 4 161835 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19679 245748 SH DFND 4 193744 0 52004 ELANCO ANIMAL HEALTH INC COM 28414H103 2239 93553 SH DFND 4 93553 0 0 ELECTRONIC ARTS INC COM 285512109 45013 220791 SH DFND 4 220791 0 0 ELEMENT SOLUTIONS INC COM 28618M106 11964 350431 SH OTR 2 0 0 350431 ELEMENT SOLUTIONS INC COM 28618M106 13512 395787 SH DFND 4 395787 0 0 ELEVANCE HEALTH INC FORMERLY A COM 036752103 3354 11457 SH OTR 3 11457 0 0 ELEVANCE HEALTH INC FORMERLY A COM 036752103 58464 199707 SH DFND 4 199707 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1776 29927 SH OTR 2 0 0 29927 EMBRAER S.A. SPONSORED ADS 29082A107 3762 63394 SH DFND 4 63394 0 0 EMCOR GROUP INC COM 29084Q100 36958 50058 SH DFND 4 50058 0 0 EMERA INC COM 290876101 985 18985 SH DFND 4 18985 0 0 EMERSON ELEC CO COM 291011104 42045 320903 SH DFND 4 320903 0 0 ENBRIDGE INC COM 29250N105 51502 951270 SH DFND 4 951270 0 0 ENCOMPASS HEALTH CORP COM 29261A100 164 1696 SH OTR 1 0 0 1696 ENCOMPASS HEALTH CORP COM 29261A100 13144 135882 SH DFND 4 135882 0 0 ENERGY TRANSFER L P COM 29273V100 433 22446 SH DFND 4 22446 0 0 ENERPAC TOOL GROUP CORP COM 292765104 377 10337 SH DFND 4 10337 0 0 ENERSYS COM 29275Y102 1960 11284 SH DFND 4 11284 0 0 ENI S P A SPONSORED ADR 26874R108 154135 2722757 SH DFND 4 2722757 0 0 ENOVA INTL INC COM 29357K103 1705 12556 SH DFND 4 12556 0 0 ENOVIS CORPORATION COM 194014502 521 22916 SH DFND 4 22916 0 0 ENPHASE ENERGY INC COM 29355A107 685 18120 SH DFND 4 18120 0 0 ENPRO INC COM 29355X107 3935 15698 SH DFND 4 15698 0 0 ENSIGN GROUP INC COM 29358P101 3489 17315 SH DFND 4 17315 0 0 ENTEGRIS INC COM 29362U104 55241 471179 SH DFND 4 471179 0 0 ENTERGY CORP NEW COM 29364G103 47563 423305 SH DFND 4 423305 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 454 11995 SH DFND 4 11995 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5132 202290 SH DFND 4 202290 0 0 EOG RES INC COM 26875P101 1773 12264 SH OTR 3 12264 0 0 EOG RES INC COM 26875P101 67417 466328 SH DFND 4 466328 0 0 EPAM SYS INC COM 29414B104 4468 32997 SH DFND 4 32997 0 0 EPLUS INC COM 294268107 1100 14620 SH DFND 4 14620 0 0 EPR PPTYS COM 26884U109 503 10059 SH DFND 4 10059 0 0 EQT CORP COM 26884L109 54919 862967 SH DFND 4 862967 0 0 EQUIFAX INC COM 294429105 6 32 SH OTR 2 0 0 32 EQUIFAX INC COM 294429105 2631 14610 SH OTR 3 14610 0 0 EQUIFAX INC COM 294429105 80683 448065 SH DFND 4 448065 0 0 EQUINIX INC COM 29444U700 55753 56877 SH DFND 4 56877 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4077 96607 SH DFND 4 96607 0 0 EQUITABLE HLDGS INC COM 29452E101 2004 54014 SH DFND 4 54014 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2473 39616 SH DFND 4 39616 0 0 EQUITY RESIDENTIA COM 29476L107 19740 333726 SH DFND 4 333726 0 0 ESAB CORPORATION COM 29605J106 1129 11681 SH DFND 4 11681 0 0 ESCO TECHNOLOGIES INC COM 296315104 5527 19643 SH DFND 4 19643 0 0 ESSENT GROUP LTD COM G3198U102 1250 21381 SH DFND 4 21381 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1686 55527 SH DFND 4 55527 0 0 ESSENTIAL UTILS INC COM 29670G102 12247 304119 SH DFND 4 304119 0 0 ESSEX PPTY TR INC COM 297178105 8574 35430 SH DFND 4 35430 0 0 ETSY INC COM 29786A106 1089 21780 SH DFND 4 21780 0 0 EVERCORE INC COM 29977A105 10134 33949 SH DFND 4 33949 0 0 EVEREST GROUP LTD COM G3223R108 3595 10999 SH DFND 4 10999 0 0 EVERGY INC COM 30034W106 0 0 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 6490 79220 SH OTR 2 0 0 79220 EVERGY INC COM 30034W106 33977 414757 SH DFND 4 414757 0 0 EVERQUOTE INC COM CL A 30041R108 494 32004 SH DFND 4 32004 0 0 EVERSOURCE ENERGY COM 30040W108 6399 92361 SH DFND 4 92361 0 0 EVERTEC INC COM 30040P103 11378 403205 SH DFND 4 403205 0 0 EVERUS CONSTR GROUP COM 300426103 2370 20071 SH DFND 4 20071 0 0 EXELIXIS INC COM 30161Q104 4363 101714 SH DFND 4 101714 0 0 EXELON CORP COM 30161N101 16811 342941 SH DFND 4 342941 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1828 60019 SH DFND 4 60019 0 0 EXPAND ENERGY CORPORATION COM 165167735 7569 68951 SH DFND 4 68951 0 0 EXPEDIA GROUP INC COM 30212P303 397 1721 SH OTR 1 0 0 1721 EXPEDIA GROUP INC COM 30212P303 15177 65731 SH DFND 4 65731 0 0 EXPEDITORS INTL WASH INC COM 302130109 3436 23988 SH OTR 1 0 0 23988 EXPEDITORS INTL WASH INC COM 302130109 89462 624607 SH DFND 4 359079 0 265528 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5454 41593 SH DFND 4 41593 0 0 EXXON MOBIL CORP COM 30231G102 37317 219951 SH OTR 2 0 0 219951 EXXON MOBIL CORP COM 30231G102 708918 4178465 SH DFND 4 3890703 0 287762 EZCORP INC CL A NON VTG COM 302301106 408 16084 SH DFND 4 16084 0 0 F N B CORP COM 302520101 7547 451376 SH DFND 4 451376 0 0 FABRINET COM G3323L100 1648 3160 SH OTR 2 0 0 3160 FABRINET COM G3323L100 8721 16723 SH DFND 4 16723 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1374 6334 SH OTR 1 0 0 6334 FACTSET RESEARCH SYSTEMS INC COM 303075105 16340 75305 SH DFND 4 5756 0 69549 FASTENAL CO COM 311900104 21012 452849 SH DFND 4 452849 0 0 FB FINL CORP COM 30257X104 888 17090 SH DFND 4 17090 0 0 FEDERAL RLTY INVT COM 313745101 2183 20555 SH DFND 4 20555 0 0 FEDERAL SIGNAL CORP COM 313855108 6105 56452 SH OTR 2 0 0 56452 FEDERAL SIGNAL CORP COM 313855108 8686 80315 SH DFND 4 80315 0 0 FEDEX CORP COM 31428X106 87823 246568 SH DFND 4 246568 0 0 FERGUSON ENTERPRISES INC COM 31488V107 27846 119379 SH DFND 4 119379 0 0 FERRARI N V COM N3167Y103 9113 26925 SH DFND 4 26925 0 0 FERROVIAL SE ORD SHS COM N3168P101 1706 26231 SH DFND 4 26231 0 0 FIDELIS INSURANCE HOLDINGS LTD COM G3398L118 304 15901 SH OTR 1 0 0 15901 FIDELIS INSURANCE HOLDINGS LTD COM G3398L118 0 11 SH DFND 4 11 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 680 13564 SH DFND 4 13564 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1127 33113 SH DFND 4 33113 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3215 70475 SH DFND 4 70475 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 12938 278958 SH DFND 4 278958 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 49206 1048943 SH DFND 4 1048943 0 0 FIFTH THIRD BANCORP COM 316773100 42677 918565 SH DFND 4 918565 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 595 17530 SH DFND 4 17530 0 0 FIRST ADVANTAGE COR COM 31846B108 627 53284 SH DFND 4 53284 0 0 FIRST AMERICAN FINL CORP COM 31847R102 360 5967 SH OTR 1 0 0 5967 FIRST AMERICAN FINL CORP COM 31847R102 0 0 SH OTR 2 0 0 0 FIRST AMERICAN FINL CORP COM 31847R102 1199 19885 SH DFND 4 19885 0 0 FIRST BANCORP N C COM 318910106 2240 39759 SH DFND 4 39759 0 0 FIRST BANCORP P R COM 318672706 933 43676 SH DFND 4 43676 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 438 24903 SH DFND 4 24903 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 3481 1847 SH OTR 3 1847 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 34325 18213 SH DFND 4 18213 0 0 FIRST FINL BANCORP OH COM 320209109 3668 131580 SH OTR 2 0 0 131580 FIRST FINL BANCORP OH COM 320209109 3406 122177 SH DFND 4 122177 0 0 FIRST FINL BANKSHARES INC COM 32020R109 12110 411204 SH DFND 4 411204 0 0 FIRST HAWAIIAN INC COM 32051X108 839 34044 SH DFND 4 34044 0 0 FIRST HORIZON CORPORATION COM 320517105 10129 445033 SH DFND 4 445033 0 0 FIRST INDL RLTY TR INC COM 32054K103 2509 43368 SH DFND 4 43368 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 690 20655 SH DFND 4 20655 0 0 FIRST MERCHANTS CORP COM 320817109 1089 28105 SH DFND 4 28105 0 0 FIRST SOLAR INC COM 336433107 9730 49326 SH DFND 4 36227 0 13099 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 936 14930 SH DFND 4 14930 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 5121 74996 SH DFND 4 74996 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1833 19759 SH DFND 4 19759 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 336917109 3274 64456 SH DFND 4 64456 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106 966 20550 SH DFND 4 20550 0 0 FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102 2296 58238 SH DFND 4 58238 0 0 FIRST WATCH RESTAURANT COM 33748L101 645 61560 SH DFND 4 61560 0 0 FIRSTCASH HLDGS INC COM 33768G107 9536 50726 SH OTR 2 0 0 50726 FIRSTCASH HLDGS INC COM 33768G107 36503 194162 SH DFND 4 194162 0 0 FIRSTENERGY CORP COM 337932107 12132 239471 SH DFND 4 239471 0 0 FIRSTSERVICE CORP COM 33767E202 287 2067 SH OTR 1 0 0 2067 FIRSTSERVICE CORP COM 33767E202 2329 16762 SH DFND 4 16762 0 0 FISERV INC COM 337738108 3366 60315 SH OTR 3 60315 0 0 FISERV INC COM 337738108 4529 81169 SH DFND 4 81169 0 0 FIVE BELOW INC COM 33829M101 2789 12207 SH DFND 4 12207 0 0 FLAGSTAR BANK NATIONAL COM 649445400 502 38140 SH DFND 4 38140 0 0 FLEX LTD ORD COM Y2573F102 4362 66638 SH DFND 4 66638 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 432 13630 SH DFND 4 13630 0 0 FLOOR & DECOR HLDGS INC COM 339750101 34031 669904 SH DFND 4 669904 0 0 FLOWCO HLDGS INC COM 342909108 412 20023 SH DFND 4 20023 0 0 FLOWSERVE CORP COM 34354P105 3827 52056 SH OTR 2 0 0 52056 FLOWSERVE CORP COM 34354P105 1129 15352 SH DFND 4 15352 0 0 FLUOR CORP COM 343412102 2214 47461 SH DFND 4 47461 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 14961 134708 SH DFND 4 134708 0 0 FORD MTR CO DEL COM 345370860 26604 2305415 SH DFND 4 2305415 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 461 15755 SH DFND 4 15755 0 0 FORMFACTOR INC COM 346375108 44248 456210 SH DFND 4 456210 0 0 FORTINET INC COM 34959E109 11923 145898 SH DFND 4 145898 0 0 FORTIS INC COM 349553107 4144 74287 SH DFND 4 74287 0 0 FORTIVE CORP COM 34959J108 22481 406683 SH DFND 4 406683 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 1326 34015 SH OTR 3 34015 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 4143 106303 SH DFND 4 106303 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 686 29005 SH DFND 4 29005 0 0 FOX CORP COM 35137L105 2008 34382 SH DFND 4 34382 0 0 FOX CORP COM 35137L204 636 11973 SH DFND 4 11973 0 0 FOX FACTORY HLDG CORP COM 35138V102 236 14316 SH DFND 4 14316 0 0 FRANCO NEV CORP COM 351858105 4786 19371 SH DFND 4 19371 0 0 FRANKLIN ELEC INC COM 353514102 1516 16444 SH DFND 4 16444 0 0 FRANKLIN RESOURCES INC COM 354613101 562 23801 SH DFND 4 23801 0 0 FRANKLIN TEMPLETON ETF COM 35473P553 2806 130554 SH DFND 4 130554 0 0 FRANKLIN TEMPLETON ETF COM 35473P868 1970 79474 SH DFND 4 79474 0 0 FRANKLIN TEMPLETON ETF COM 35473P108 938 23556 SH DFND 4 23556 0 0 FREEPORT-MCMORAN INC COM 35671D857 56590 962746 SH DFND 4 962746 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 299 13272 SH DFND 4 13272 0 0 FRONTDOOR INC COM 35905A109 1955 36990 SH DFND 4 36990 0 0 FTI CONSULTING INC COM 302941109 8098 45813 SH OTR 2 0 0 45813 FTI CONSULTING INC COM 302941109 6323 35770 SH DFND 4 35770 0 0 FULLER H B CO COM 359694106 15040 243843 SH DFND 4 243843 0 0 FULTON FINL CORP PA COM 360271100 769 37819 SH DFND 4 37819 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 69810 322329 SH DFND 4 322329 0 0 GAMESTOP CORP NEW CL A COM 36467W109 1279 55506 SH DFND 4 55506 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1175 26475 SH DFND 4 26475 0 0 GAP INC COM 364760108 2689 111134 SH OTR 2 0 0 111134 GAP INC COM 364760108 1627 67224 SH DFND 4 67224 0 0 GARMIN COM H2906T109 8615 37132 SH DFND 4 37132 0 0 GARTNER INC COM 366651107 40974 258772 SH DFND 4 258772 0 0 GATES INDL CORP PLC ORD SHS COM G39108108 5213 230549 SH DFND 4 230549 0 0 GATX CORP COM 361448103 9950 58275 SH OTR 2 0 0 58275 GATX CORP COM 361448103 38294 224281 SH DFND 4 224281 0 0 GE AEROSPACE COM 369604301 335943 1183855 SH DFND 4 1183855 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 2865 40245 SH OTR 3 40245 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 37373 525053 SH DFND 4 525053 0 0 GE VERNOVA INC COM 36828A101 1857 2127 SH OTR 2 0 0 2127 GE VERNOVA INC COM 36828A101 275145 315208 SH DFND 4 315208 0 0 GEN DIGITAL INC COM 668771108 6937 368397 SH DFND 4 368397 0 0 GENERAL DYNAMICS CORP COM 369550108 88174 256902 SH DFND 4 256902 0 0 GENERAL MLS INC COM 370334104 3236 86937 SH DFND 4 86937 0 0 GENERAL MTRS CO COM 37045V100 2641 35453 SH OTR 3 35453 0 0 GENERAL MTRS CO COM 37045V100 59187 794456 SH DFND 4 794456 0 0 GENMAB A/S SPONSORED ADS 372303206 1904 70980 SH DFND 4 70980 0 0 GENPACT LIMITED SHS COM G3922B107 4790 128589 SH DFND 4 128589 0 0 GENTEX CORP COM 371901109 2221 101632 SH DFND 4 101632 0 0 GENUINE PARTS CO COM 372460105 1131 10694 SH OTR 3 10694 0 0 GENUINE PARTS CO COM 372460105 2674 25283 SH DFND 4 25283 0 0 GENWORTH FINL INC COM 37247D106 558 68772 SH DFND 4 68772 0 0 GEO GROUP INC COM 36162J106 284 16897 SH DFND 4 16897 0 0 GETTY RLTY CORP COM 374297109 13806 434144 SH DFND 4 434144 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1539 27659 SH DFND 4 27659 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 132667 951907 SH DFND 4 951907 0 0 GLACIER BANCORP INC COM 37637Q105 3528 78986 SH OTR 2 0 0 78986 GLACIER BANCORP INC COM 37637Q105 29951 670490 SH DFND 4 670490 0 0 GLAUKOS CORP COM 377322102 2324 21583 SH DFND 4 21583 0 0 GLOBAL E ONLINE LTD SHS COM M5216V106 340 11027 SH DFND 4 11027 0 0 GLOBAL PMTS INC COM 37940X102 332 4940 SH OTR 1 0 0 4940 GLOBAL PMTS INC COM 37940X102 2369 35200 SH OTR 3 35200 0 0 GLOBAL PMTS INC COM 37940X102 2052 30485 SH DFND 4 30485 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 775 15260 SH DFND 4 15260 0 0 GLOBANT S A COM L44385109 2511 54464 SH DFND 4 54464 0 0 GLOBE LIFE INC COM 37959E102 3254 23381 SH DFND 4 23381 0 0 GLOBUS MEDICAL INC A COM 379577208 7012 81387 SH DFND 4 81387 0 0 GODADDY INC COM 380237107 6544 79163 SH DFND 4 79163 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2053 16407 SH DFND 4 16407 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 219093 258978 SH DFND 4 258978 0 0 GOOSEHEAD INS INC COM 38267D109 2770 64923 SH DFND 4 64923 0 0 GRACO INC COM 384109104 27124 320429 SH DFND 4 320429 0 0 GRAND CANYON ED INC COM 38526M106 2188 12871 SH DFND 4 12871 0 0 GRANITE CONSTR INC COM 387328107 1882 15703 SH DFND 4 15703 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 351 35320 SH DFND 4 35320 0 0 GREEN BRICK PARTNERS INC COM 392709101 664 10295 SH DFND 4 10295 0 0 GRIFFON CORP COM 398433102 1581 21750 SH DFND 4 21750 0 0 GSK PLC SPONSORED ADR 37733W204 14058 254716 SH DFND 4 254716 0 0 GUARDANT HEALTH INC COM 40131M109 1447 15660 SH DFND 4 15660 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8201 54835 SH DFND 4 54835 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 471 9085 SH OTR 2 0 0 9085 GXO LOGISTICS INCORPORATED COM 36262G101 1975 38097 SH DFND 4 38097 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 1008 27424 SH DFND 4 27424 0 0 HALEON PLC SPON ADS 405552100 92075 9198299 SH DFND 4 9198299 0 0 HALLIBURTON CO COM 406216101 10073 258348 SH DFND 4 258348 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6870 106305 SH DFND 4 106305 0 0 HAMILTON LANE COM 407497106 5 54 SH OTR 2 0 0 54 HAMILTON LANE COM 407497106 1850 18608 SH DFND 4 18608 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 933 14671 SH DFND 4 14671 0 0 HANOVER INSURANCE GROUP INC COM 410867105 3103 17900 SH OTR 2 0 0 17900 HANOVER INSURANCE GROUP INC COM 410867105 4615 26625 SH DFND 4 26625 0 0 HARLEY DAVIDSON INC COM 412822108 230 11351 SH DFND 4 11351 0 0 HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404 751 39528 SH DFND 4 39528 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 789 22737 SH DFND 4 22737 0 0 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305 617 18279 SH DFND 4 18279 0 0 HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859 298 10950 SH DFND 4 10950 0 0 HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503 961 24805 SH DFND 4 24805 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 25511 188648 SH DFND 4 188648 0 0 HASBRO INC COM 418056107 34780 371583 SH DFND 4 371583 0 0 HAWKINS INC COM 420261109 4518 29412 SH OTR 2 0 0 29412 HAWKINS INC COM 420261109 3842 25014 SH DFND 4 25014 0 0 HAYWARD HLDGS INC COM 421298100 1292 96530 SH DFND 4 96530 0 0 HCA HEALTHCARE INC COM 40412C101 60307 127434 SH DFND 4 127434 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 105266 4230951 SH DFND 4 4230951 0 0 HEALTHCARE RLTY TR COM 42226K105 456 26837 SH DFND 4 26837 0 0 HEALTHEQUITY INC COM 42226A107 383 4587 SH OTR 1 0 0 4587 HEALTHEQUITY INC COM 42226A107 2373 28390 SH DFND 4 28390 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 7789 474081 SH DFND 4 474081 0 0 HECLA MNG CO COM 422704106 1122 60215 SH DFND 4 60215 0 0 HEICO CORP COM 422806208 15258 72280 SH DFND 4 72280 0 0 HEICO CORP COM 422806109 5213 19013 SH DFND 4 19013 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3553 54902 SH OTR 2 0 0 54902 HELIOS TECHNOLOGIES INC COM 42328H109 106 1644 SH DFND 4 1644 0 0 HELMERICH & PAYNE INC COM 423452101 448 12427 SH DFND 4 12427 0 0 HENRY JACK & ASSOC INC COM 426281101 325 2057 SH OTR 1 0 0 2057 HENRY JACK & ASSOC INC COM 426281101 7 42 SH OTR 2 0 0 42 HENRY JACK & ASSOC INC COM 426281101 11698 74018 SH DFND 4 74018 0 0 HENRY SCHEIN INC COM 806407102 1116 15146 SH DFND 4 15146 0 0 HERC HLDGS INC COM 42704L104 1301 13071 SH OTR 2 0 0 13071 HERC HLDGS INC COM 42704L104 37 368 SH DFND 4 368 0 0 HERSHEY CO COM 427866108 14480 69651 SH DFND 4 69651 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 40778 1712631 SH DFND 4 1712631 0 0 HEXCEL CORP COM 428291108 4520 55853 SH OTR 2 0 0 55853 HEXCEL CORP COM 428291108 36117 446271 SH DFND 4 446271 0 0 HF SINCLAIR CORP COM 403949100 2808 45001 SH DFND 4 45001 0 0 HIGHWOODS PPTYS INC COM 431284108 2889 134942 SH DFND 4 134942 0 0 HILLMAN SOLUTIONS CORP COM 431636109 13881 1668420 SH DFND 4 1668420 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 140435 461837 SH DFND 4 461837 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 347 16738 SH DFND 4 16738 0 0 HOLOGIC INC COM 436440101 35423 468620 SH DFND 4 468620 0 0 HOME BANCSHARES INC COM 436893200 417 15488 SH OTR 1 0 0 15488 HOME BANCSHARES INC COM 436893200 1136 42200 SH DFND 4 42200 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 297433 904355 SH DFND 4 904355 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4292 176539 SH DFND 4 176539 0 0 HONEYWELL INTL INC COM 438516106 0 0 SH OTR 1 0 0 0 HONEYWELL INTL INC COM 438516106 16665 73728 SH OTR 2 0 0 73728 HONEYWELL INTL INC COM 438516106 156241 691240 SH DFND 4 594631 0 96609 HORMEL FOODS CORP COM 440452100 630 27810 SH DFND 4 27810 0 0 HOST HOTELS and RESORTS INC COM 44107P104 13320 695191 SH DFND 4 695191 0 0 HOULIHAN LOKEY INC CL A COM 441593100 3793 26408 SH OTR 2 0 0 26408 HOULIHAN LOKEY INC CL A COM 441593100 46151 321338 SH DFND 4 321338 0 0 HOWMET AEROSPACE INC COM 443201108 4136 17945 SH OTR 2 0 0 17945 HOWMET AEROSPACE INC COM 443201108 148976 646427 SH DFND 4 646427 0 0 HP INC COM 40434L105 1664 86643 SH DFND 4 86643 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 33557 406801 SH DFND 4 406801 0 0 HUBBELL INC COM 443510607 7203 14677 SH OTR 2 0 0 14677 HUBBELL INC COM 443510607 15934 32470 SH DFND 4 20881 0 11589 HUDBAY MINERALS INC COM 443628102 2182 104409 SH OTR 2 0 0 104409 HUDBAY MINERALS INC COM 443628102 39 1886 SH DFND 4 1886 0 0 HUMANA INC COM 444859102 5361 30919 SH DFND 4 30919 0 0 HUNT J B TRANS SVCS INC COM 445658107 342 1614 SH OTR 1 0 0 1614 HUNT J B TRANS SVCS INC COM 445658107 6034 28474 SH DFND 4 28474 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1759 112366 SH OTR 2 0 0 112366 HUNTINGTON BANCSHARES INC COM 446150104 15733 1005292 SH DFND 4 1005292 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 7922 20854 SH OTR 2 0 0 20854 HUNTINGTON INGALLS INDUSTRIES COM 446413106 57714 151917 SH DFND 4 151917 0 0 HYATT HOTELS CORP COM 448579102 4075 28338 SH DFND 4 28338 0 0 IAMGOLD CORP COM 450913108 450 23934 SH DFND 4 23934 0 0 ICICI BANK LIMITED ADR 45104G104 29151 1125525 SH DFND 4 1125525 0 0 IDACORP INC COM 451107106 11144 77943 SH DFND 4 77943 0 0 IDEX CORP COM 45167R104 3978 20984 SH DFND 4 20984 0 0 IDEXX LABS INC COM 45168D104 36221 64462 SH DFND 4 64462 0 0 ILLINOIS TOOL WKS INC COM 452308109 54977 211216 SH DFND 4 211216 0 0 ILLUMINA INC COM 452327109 1495 12125 SH OTR 1 0 0 12125 ILLUMINA INC COM 452327109 15620 126725 SH OTR 2 0 0 126725 ILLUMINA INC COM 452327109 52111 422769 SH DFND 4 121477 0 301292 INCYTE CORP COM 45337C102 4823 51242 SH DFND 4 51242 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 674 45236 SH DFND 4 45236 0 0 INDEPENDENT BK CORP MASS COM 453836108 1675 22269 SH DFND 4 22269 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 664 21782 SH DFND 4 21782 0 0 INFOSYS LTD SPONSORED ADR 456788108 1670 123600 SH DFND 4 123600 0 0 ING GROEP N.V. SPONSORED ADR 456837103 107698 4134295 SH DFND 4 4134295 0 0 INGERSOLL RAND INC COM 45687V106 58040 724412 SH DFND 4 724412 0 0 INGREDION INC COM 457187102 4395 39014 SH DFND 4 39014 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 828 19389 SH DFND 4 19389 0 0 INNOVIVA INC COM 45781M101 400 17152 SH DFND 4 17152 0 0 INSMED INC COM PAR $.01 457669307 7021 42934 SH DFND 4 42934 0 0 INSPERITY INC COM 45778Q107 5982 221237 SH DFND 4 221237 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3359 12669 SH OTR 2 0 0 12669 INSTALLED BLDG PRODS INC COM 45780R101 6551 24708 SH DFND 4 24708 0 0 INSULET CORP COM 45784P101 8436 40204 SH DFND 4 40204 0 0 INTEGER HLDGS CORP COM 45826H109 3024 34360 SH DFND 4 34360 0 0 INTEL CORP COM 458140100 135139 3062286 SH DFND 4 3062286 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 14 216 SH OTR 2 0 0 216 INTERACTIVE BROKERS GROUP IN COM 45841N107 24497 365248 SH DFND 4 365248 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 11425 72639 SH OTR 2 0 0 72639 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4378 27835 SH OTR 3 27835 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 312112 1984436 SH DFND 4 1889527 0 94909 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 66318 496911 SH DFND 4 496911 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 150490 620861 SH DFND 4 620861 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 5946 81958 SH OTR 2 0 0 81958 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 37693 519547 SH DFND 4 519547 0 0 INTERNATIONAL PAPER CO COM 460146103 15516 434614 SH DFND 4 434614 0 0 INTUIT COM 461202103 102427 236891 SH DFND 4 236891 0 0 INTUITIVE SURGICAL INC COM 46120E602 3336 7237 SH OTR 1 0 0 7237 INTUITIVE SURGICAL INC COM 46120E602 230295 499567 SH DFND 4 407921 0 91646 INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689 3520 70576 SH DFND 4 70576 0 0 INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697 1540 30812 SH DFND 4 30812 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 1028 21942 SH DFND 4 21942 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 310 17919 SH DFND 4 17919 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 658 11698 SH DFND 4 11698 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1864 16221 SH DFND 4 16221 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 31857 134065 SH DFND 4 134065 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1681 46410 SH DFND 4 46410 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2065 18417 SH DFND 4 18417 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 972 19247 SH DFND 4 19247 0 0 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619 672 11174 SH DFND 4 11174 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 627 13678 SH DFND 4 13678 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5016 34586 SH DFND 4 34586 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1130 14871 SH DFND 4 14871 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 991 10503 SH DFND 4 10503 0 0 INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 706 14852 SH DFND 4 14852 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 2814 14663 SH DFND 4 14663 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 4567 60739 SH DFND 4 60739 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472 4197 40602 SH DFND 4 40602 0 0 INVESCO LTD SHS COM G491BT108 2333 96065 SH DFND 4 96065 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 25907 44886 SH DFND 4 44886 0 0 INVITATION HOMES INC COM 46187W107 352 14167 SH DFND 4 14167 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1781 23721 SH DFND 4 23721 0 0 IQVIA HLDGS INC COM 46266C105 2924 17148 SH OTR 3 17148 0 0 IQVIA HLDGS INC COM 46266C105 5263 30863 SH DFND 4 30863 0 0 IRON MTN INC DEL COM 46284V101 16969 166136 SH DFND 4 166136 0 0 ISHARES TR ISHARES 464287226 20845 209983 SH DFND 4 209983 0 0 ISHARES CORE MSCI EMKT 464285204 4580 51950 SH DFND 4 51950 0 0 ISHARES ESG AWR MSCI EM 46434G103 12057 172854 SH DFND 4 172854 0 0 ISHARES 2000 VALUE ETF 46434G863 1794 39451 SH DFND 4 39451 0 0 ISHARES GSCI COMMODITY 464287630 18404 97074 SH OTR 2 0 0 97074 ISHARES GSCI COMMODITY 464287630 20039 105696 SH DFND 4 105696 0 0 ISHARES CORE S&P500 ETF 46428Q109 1163 17067 SH DFND 4 17067 0 0 ISHARES S&P 500 GRWT ETF 464287663 104789 1024836 SH DFND 4 1024836 0 0 ISHARES S&P 500 VAL ETF 464287200 78546 120246 SH DFND 4 115725 0 4521 ISHARES S&P MC 400VL ETF 464287309 29259 258681 SH DFND 4 258681 0 0 ISHARES BROAD USD HIGH 464287408 15236 72158 SH DFND 4 72158 0 0 ISHARES CORE 1 5 YR USD 464287606 3928 39041 SH DFND 4 39041 0 0 ISHARES CORE DIV GRWTH 464287705 11989 90484 SH DFND 4 90484 0 0 ISHARES Aggregate Bond ETF 464287432 1260 14536 SH DFND 4 14536 0 0 ISHARES Aggregate Bond ETF 46435U853 69387 1883482 SH DFND 4 1883482 0 0 ISHARES CORE HIGH DV ETF 46432F859 6495 134032 SH DFND 4 134032 0 0 ISHARES CORE INTL AGGR 46434V621 39981 569687 SH DFND 4 569687 0 0 ISHARES CORE MSCI EAFE 46429B663 1004 36976 SH DFND 4 36976 0 0 ISHARES CORE MSCI INTL 46435G672 1288 25730 SH DFND 4 25730 0 0 ISHARES CORE MSCI TOTAL 46432F842 227170 2509338 SH DFND 4 2509338 0 0 ISHARES S&P MCP ETF 46435G326 1370 16395 SH DFND 4 16395 0 0 ISHARES S&P SCP ETF 46432F834 5211 60149 SH DFND 4 60149 0 0 ISHARES S&P SCP ETF 464287507 56153 831526 SH DFND 4 831526 0 0 ISHARES S&P TTL STK 464287804 358087 2880600 SH DFND 4 2880600 0 0 ISHARES CORE TOTAL USD 464287150 6356 44623 SH DFND 4 44623 0 0 ISHARES EAFE GRWTH ETF 464287671 208846 1346436 SH DFND 4 1346436 0 0 ISHARES EAFE SML CP ETF 46434V613 7538 163206 SH DFND 4 163206 0 0 ISHARES EAFE VALUE ETF 464288885 63599 571060 SH DFND 4 571060 0 0 ISHARES ESG ADV TTL USD 464288273 996291 12706169 SH DFND 4 12706169 0 0 ISHARES ESG AW MSCI EAFE 464288877 75385 1013917 SH DFND 4 1013917 0 0 ISHARES ESG AWARE MSCI 46436E619 776 17849 SH DFND 4 17849 0 0 ISHARES FLTG RATE NT ETF 46435G516 1160 12134 SH DFND 4 12134 0 0 ISHARES GLB INFRASTR ETF 46435U663 727 15470 SH DFND 4 15470 0 0 ISHARES INTL TREA BD ETF 46434V647 285 11341 SH DFND 4 11341 0 0 ISHARES EQTY FACTOR 46434V274 1785 45808 SH DFND 4 45808 0 0 ISHARES SEL DIV ETF 464288448 2361 55479 SH DFND 4 55479 0 0 ISHARES TREA BD ETF 464288117 553 13469 SH DFND 4 13469 0 0 ISHARES ISHS 5-10YR INVT 464288638 7870 147879 SH DFND 4 147879 0 0 ISHARES MORNINGSTR US EQ 464287127 1179 13123 SH DFND 4 13123 0 0 ISHARES MSCI ACWI EX US 464288240 1379 20144 SH DFND 4 20144 0 0 ISHARES MSCI EAFE ETF 464287465 320179 3296398 SH DFND 4 3296398 0 0 ISHARES MSCI USA MIN VOL 46429B697 2528 27260 SH DFND 4 27260 0 0 ISHARES MSCI USA QLT FCT 46432F339 5418 28247 SH DFND 4 28247 0 0 ISHARES NATIONAL MUN ETF 464288414 41705 392889 SH DFND 4 392889 0 0 ISHARES RUS 1000 ETF 464287622 7130 19996 SH DFND 4 19996 0 0 ISHARES RUS 1000 GRW ETF 464287614 71208 667997 SH DFND 4 667997 0 0 ISHARES RUS 1000 VAL ETF 464287598 272563 1275624 SH DFND 4 1275624 0 0 ISHARES RUS 2000 GRW ETF 464287648 8588 27367 SH DFND 4 27367 0 0 ISHARES RUS MD CP GR ETF 464287481 44348 346143 SH DFND 4 346143 0 0 ISHARES RUS MDCP VAL ETF 464287473 89 613 SH OTR 2 0 0 613 ISHARES RUS MDCP VAL ETF 464287473 37675 258511 SH DFND 4 258511 0 0 ISHARES RUSSELL 2000 ETF 464287499 283452 2915275 SH DFND 4 2915275 0 0 ISHARES RUSSELL 3000 ETF 464287655 40574 163605 SH DFND 4 163605 0 0 ISHARES S&P 100 ETF 464287101 19766 62144 SH DFND 4 62144 0 0 ISHARES S&P SML 600 GWT 464287887 4206 29062 SH DFND 4 29062 0 0 ISHARES SELECT DIVID ETF 464287168 2847 18804 SH DFND 4 18804 0 0 ISHARES SHORT TREAS BD 464288158 6120 57467 SH DFND 4 57467 0 0 ISHARES SHRT NAT MUN ETF 464287879 5315 44870 SH DFND 4 44870 0 0 ISHARES SP SMCP600VL ETF 464287721 4714 25984 SH DFND 4 25984 0 0 ISHARES TIPS BD ETF 46435U713 4303 75235 SH DFND 4 75235 0 0 ISHARES U.S. TECH ETF 464288620 963 18801 SH DFND 4 18801 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2886 26484 SH DFND 4 26448 0 36 ISHARES TR MSCI EMRG CHN 46434G764 1372 17436 SH DFND 4 17436 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1911 23142 SH DFND 4 23142 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3205 27020 SH DFND 4 27020 0 0 ISHARES TR CALIF MUN BD ETF 464288356 690 12137 SH DFND 4 12137 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 522 10979 SH DFND 4 10979 0 0 ISHARES TR FUTURE AI & TECH 46435U556 1382 29707 SH DFND 4 29707 0 0 ISHARES TR HDG MSCI EAFE 46434V803 667 15698 SH DFND 4 15698 0 0 ISHARES TR INTL DEV RE ETF 464288489 275 12284 SH DFND 4 12284 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 649 12354 SH DFND 4 12354 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1037 11035 SH DFND 4 11035 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1079 13702 SH DFND 4 13702 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 808 14231 SH DFND 4 14231 0 0 ISHARES TR NEW YORK MUN ETF 464288323 735 13840 SH DFND 4 13840 0 0 ISHARES TR US AER DEF ETF 464288760 2356 10771 SH DFND 4 10771 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 1922 38188 SH DFND 4 38188 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 25374 3027910 SH DFND 4 3027910 0 0 ITT INC COM 45073V108 825 4330 SH OTR 1 0 0 4330 ITT INC COM 45073V108 8296 43541 SH DFND 4 43541 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 6893 128185 SH DFND 4 128185 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 6787 80303 SH DFND 4 80303 0 0 J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167 1738 24218 SH DFND 4 24218 0 0 J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266 748 14374 SH DFND 4 14374 0 0 J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670 2646 56194 SH DFND 4 56194 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332 8960 158080 SH DFND 4 158080 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159 1055 22906 SH DFND 4 22906 0 0 J P MORGAN EXCHANGE INTERNL GWT 46641Q324 1775 23911 SH DFND 4 23911 0 0 J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134 3003 39653 SH DFND 4 39653 0 0 J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757 3541 41346 SH DFND 4 41346 0 0 J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647 5210 104225 SH DFND 4 104225 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203 7235 130317 SH DFND 4 130317 0 0 J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274 859 18170 SH DFND 4 18170 0 0 J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118 1727 25862 SH DFND 4 25862 0 0 J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837 1720 33992 SH DFND 4 33992 0 0 J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654 1657 32501 SH DFND 4 32501 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1267 20390 SH DFND 4 20390 0 0 JABIL INC COM 466313103 25125 94585 SH DFND 4 94585 0 0 JACKSON FINANCIAL INC COM 46817M107 2295 21705 SH DFND 4 21705 0 0 JACOBS SOLUTIONS INC COM 46982L108 74227 583180 SH DFND 4 583180 0 0 JAMES HARDIE INDS COM G4253H101 32648 1723754 SH DFND 4 1723754 0 0 JANUS HENDERSON GROUP COM G4474Y214 1273 24785 SH DFND 4 24785 0 0 JAZZ PHARMACEUTICALS COM G50871105 402 2126 SH OTR 1 0 0 2126 JAZZ PHARMACEUTICALS COM G50871105 4651 24603 SH DFND 4 24603 0 0 JBT MAREL CORPORATION COM 477839104 8155 63772 SH OTR 2 0 0 63772 JBT MAREL CORPORATION COM 477839104 23465 183500 SH DFND 4 183500 0 0 JD.COM INC SPON ADS CL A 47215P106 3701 125148 SH DFND 4 125148 0 0 JEFFERIES FINL GROUP INC COM 47233W109 560 13577 SH DFND 4 13577 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 364 16536 SH DFND 4 16536 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1167 27217 SH DFND 4 27217 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1665 39296 SH DFND 4 39296 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3795 56547 SH DFND 4 56547 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 485 21464 SH DFND 4 21464 0 0 JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 1 0 0 0 JOHNSON and JOHNSON COM 478160104 426322 1744076 SH DFND 4 1744076 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 85937 656258 SH DFND 4 656258 0 0 JONES LANG LASALLE INC COM 48020Q107 6331 20805 SH DFND 4 20805 0 0 JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 1 0 0 0 JPMORGAN CHASE and CO COM 46625H100 17693 60149 SH OTR 2 0 0 60149 JPMORGAN CHASE and CO COM 46625H100 608410 2068297 SH DFND 4 1989928 0 78369 KAISER ALUMINUM CORP COM 483007704 1619 13435 SH DFND 4 13435 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 4106 51298 SH DFND 4 51298 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 12987 130220 SH DFND 4 130220 0 0 KB HOME COM 48666K109 899 17374 SH DFND 4 17374 0 0 KBR INC COM 48242W106 370 10045 SH DFND 4 10045 0 0 KENVUE INC COM 49177J102 5493 318623 SH DFND 4 318623 0 0 KEURIG DR PEPPER INC COM 49271V100 3908 148438 SH OTR 3 148438 0 0 KEURIG DR PEPPER INC COM 49271V100 35533 1349544 SH DFND 4 1349544 0 0 KEYCORP COM 493267108 3379 168512 SH DFND 4 168512 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 90316 319850 SH DFND 4 319850 0 0 KFORCE INC COM 493732101 370 12648 SH DFND 4 12648 0 0 KIMBERLY-CLARK CORP COM 494368103 41127 426314 SH DFND 4 426314 0 0 KIMCO RLTY CORP COM 49446R109 7222 321412 SH DFND 4 321412 0 0 KINDER MORGAN INC DEL COM 49456B101 32993 983999 SH DFND 4 983999 0 0 KINROSS GOLD CORP COM 496902404 2526 82752 SH DFND 4 82752 0 0 KINSALE CAP GROUP INC COM 49714P108 31566 92389 SH DFND 4 92389 0 0 KITE RLTY GROUP TR COM 49803T300 1135 46250 SH DFND 4 46250 0 0 KKR & CO INC COM 48251W104 62910 680106 SH DFND 4 680106 0 0 KLA CORP COM 482480100 276395 187716 SH DFND 4 187716 0 0 KNIFE RIVER CORP COM 498894104 2590 31722 SH DFND 4 31722 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1299 22559 SH DFND 4 22559 0 0 KNOWLES CORP COM 49926D109 537 20907 SH DFND 4 20907 0 0 KODIAK GAS SVCS INC COM 50012A108 981 16813 SH DFND 4 16813 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 3414 124596 SH DFND 4 124596 0 0 KONTOOR BRANDS INC COM 50050N103 2368 33683 SH DFND 4 33683 0 0 KORN FERRY COM 500643200 307 4873 SH OTR 1 0 0 4873 KORN FERRY COM 500643200 2018 32051 SH DFND 4 32051 0 0 KRAFT HEINZ CO COM 500754106 1354 60221 SH DFND 4 60221 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 2761 39163 SH DFND 4 39163 0 0 KROGER CO COM 501044101 37306 515563 SH DFND 4 515563 0 0 KRYSTAL BIOTECH INC COM 501147102 3132 12125 SH DFND 4 12125 0 0 KT CORP SPONSORED ADR 48268K101 258 12019 SH DFND 4 12019 0 0 KULICKE & SOFFA INDS INC COM 501242101 1387 21098 SH DFND 4 21098 0 0 KYNDRYL HLDGS INC COM 50155Q100 391 29797 SH DFND 4 29797 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 68226 197670 SH DFND 4 197670 0 0 LABCORP HOLDINGS INC COM 504922105 107038 401176 SH DFND 4 401176 0 0 LAM RESEARCH CORP COM 512807306 207560 971451 SH DFND 4 971451 0 0 LAMAR ADVERTISING COM 512816109 6567 51847 SH DFND 4 51847 0 0 LAMB WESTON HLDGS INC COM 513272104 11591 274270 SH DFND 4 274270 0 0 LANDSTAR SYS INC COM 515098101 13987 87250 SH DFND 4 87250 0 0 LANTHEUS HLDGS INC COM 516544103 1595 21022 SH DFND 4 21022 0 0 LAS VEGAS SANDS CORP COM 517834107 2479 46017 SH DFND 4 46017 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3995 43072 SH DFND 4 43072 0 0 LATTICE STRATEGIES TR HARTFORD COM 518416102 491 12461 SH DFND 4 12461 0 0 LAUDER ESTEE COS COM 518439104 5236 72949 SH DFND 4 72949 0 0 LAUREATE ED INC COMMON STOCK 518613203 873 25061 SH DFND 4 25061 0 0 LAZARD INC COM 52110M109 1125 26491 SH DFND 4 26491 0 0 LCI INDS COM 50189K103 1458 11858 SH DFND 4 11858 0 0 LEGENCE CORP COM 52476L109 2163 38315 SH DFND 4 38315 0 0 LEGG MASON ETF INVT FRANKLIN COM 52468L505 1836 45293 SH DFND 4 45293 0 0 LEGGETT & PLATT INC COM 524660107 304 30803 SH DFND 4 30803 0 0 LEIDOS HOLDINGS INC COM 525327102 11037 70970 SH DFND 4 70970 0 0 LENNAR CORP COM 526057104 11000 126667 SH DFND 4 126667 0 0 LENNOX INTL INC COM 526107107 6 14 SH OTR 2 0 0 14 LENNOX INTL INC COM 526107107 26260 56578 SH DFND 4 56578 0 0 LEONARDO DRS INC COM 52661A108 1546 34718 SH DFND 4 34718 0 0 LEVI STRAUSS & CO COM 52736R102 1710 92496 SH DFND 4 92496 0 0 LIBERTY BROADBAND CORP COM 530307305 634 12597 SH OTR 3 12597 0 0 LIBERTY BROADBAND CORP COM 530307305 39760 790465 SH DFND 4 790465 0 0 LIBERTY ENERGY INC COM 53115L104 1531 53177 SH DFND 4 53177 0 0 LIBERTY LIVE HOLDINGS INC COM 530909308 1107 11765 SH DFND 4 11765 0 0 LIBERTY MEDIA CORP DEL COM 531229771 1303 16686 SH DFND 4 16686 0 0 LIBERTY MEDIA CORP DEL COM 531229755 83614 983458 SH DFND 4 983458 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 1085 40275 SH DFND 4 40275 0 0 LILLY ELI and CO COM 532457108 31832 34609 SH OTR 2 0 0 34609 LILLY ELI and CO COM 532457108 686260 746121 SH DFND 4 692305 0 53816 LINCOLN ELEC HLDGS INC COM 533900106 23572 94635 SH OTR 2 0 0 94635 LINCOLN ELEC HLDGS INC COM 533900106 28257 113445 SH DFND 4 43248 0 70197 LINCOLN NATL CORP IND COM 534187109 2727 76829 SH DFND 4 76829 0 0 LINDE PLC SHS COM G54950103 512591 1033949 SH DFND 4 1033949 0 0 LITHIA MTRS INC COM 536797103 245 982 SH OTR 1 0 0 982 LITHIA MTRS INC COM 536797103 23432 93834 SH DFND 4 93834 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 22808 149548 SH DFND 4 149548 0 0 LIVERAMP HLDGS INC COM 53815P108 803 30270 SH DFND 4 30270 0 0 LKQ CORP COM 501889208 3616 123105 SH DFND 4 123105 0 0 LLOYDS BANKING GROUP PLC COM 539439109 12715 2527834 SH DFND 4 2527834 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1409 24590 SH DFND 4 24590 0 0 LOCKHEED MARTIN CORP COM 539830109 90343 149478 SH DFND 4 149478 0 0 LOEWS CORP COM 540424108 8278 77549 SH DFND 4 77549 0 0 LOUISIANA PAC CORP COM 546347105 797 10957 SH DFND 4 10957 0 0 LOWES COS INC COM 548661107 165562 700704 SH DFND 4 682029 0 18675 LPL FINL HLDGS INC COM 50212V100 8 26 SH OTR 2 0 0 26 LPL FINL HLDGS INC COM 50212V100 14206 47222 SH DFND 4 47222 0 0 LTC PPTYS INC COM 502175102 542 14597 SH DFND 4 14597 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3633 522680 SH OTR 2 0 0 522680 LUMEN TECHNOLOGIES INC COM 550241103 3745 538800 SH DFND 4 538800 0 0 LUMENTUM HLDGS INC COM 55024U109 19128 27218 SH DFND 4 27218 0 0 LXP INDUSTRIAL TRUST COM 529043408 3413 73774 SH DFND 4 73774 0 0 LYFT INC CL A COM 55087P104 825 62036 SH DFND 4 62036 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 3802 47194 SH DFND 4 47194 0 0 M and T BK CORP COM 55261F104 59898 289752 SH DFND 4 289752 0 0 MACERICH CO COM 554382101 1806 95540 SH DFND 4 95540 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 9002 40539 SH DFND 4 40539 0 0 MACYS INC COM 55616P104 532 29388 SH DFND 4 29388 0 0 MADDEN STEVEN LTD COM 556269108 461 13584 SH DFND 4 13584 0 0 MAGNA INTL INC COM 559222401 1011 18116 SH DFND 4 18116 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 3505 111036 SH DFND 4 111036 0 0 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1031 68941 SH DFND 4 68941 0 0 MANHATTAN ASSOCIATES INC COM 562750109 3645 27385 SH DFND 4 27385 0 0 MANULIFE FINL CORP COM 56501R106 6266 181952 SH DFND 4 181952 0 0 MARA HOLDINGS INC COM 565788106 317 38850 SH DFND 4 38850 0 0 MARATHON PETE CORP COM 56585A102 1717 7031 SH OTR 3 7031 0 0 MARATHON PETE CORP COM 56585A102 94603 387433 SH DFND 4 387433 0 0 MARCUS & MILLICHAP INC COM 566324109 954 35886 SH DFND 4 35886 0 0 MAREX GROUP PLC ORD COM G5S37H101 523 11732 SH 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68976 SH DFND 4 68976 0 0 PORTLAND GEN ELEC CO COM 736508847 2269 43000 SH DFND 4 43000 0 0 POST HLDGS INC COM 737446104 396 4008 SH OTR 1 0 0 4008 POST HLDGS INC COM 737446104 19795 200232 SH DFND 4 200232 0 0 POWER INTEGRATIONS INC COM 739276103 1584 30946 SH DFND 4 30946 0 0 PPG INDS INC COM 693506107 30197 282528 SH DFND 4 282528 0 0 PPL CORP COM 69351T106 24097 630817 SH DFND 4 630817 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 15040 253753 SH DFND 4 253753 0 0 PRICE T ROWE GROUP INC COM 74144T108 4525 50204 SH DFND 4 50204 0 0 PRICESMART INC COM 741511109 1685 11198 SH DFND 4 11198 0 0 PRIMERICA INC COM 74164M108 20325 81145 SH DFND 4 81145 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 681 36166 SH DFND 4 36166 0 0 PRIMORIS SVCS CORP COM 74164F103 1534 10723 SH DFND 4 10723 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5461 60605 SH DFND 4 60605 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 285 13835 SH DFND 4 13835 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2689 47183 SH DFND 4 47183 0 0 PROCTER and GAMBLE CO COM 742718109 0 0 SH OTR 1 0 0 0 PROCTER and GAMBLE CO COM 742718109 287579 1990995 SH DFND 4 1990995 0 0 PROFESIONALLY MANAGED PORTFOLI COM 74316P645 419 13660 SH DFND 4 13660 0 0 PROG HOLDINGS INC COM NPV 74319R101 453 15792 SH DFND 4 15792 0 0 PROGRESSIVE CORP COM 743315103 193932 978270 SH DFND 4 978270 0 0 PROGYNY INC COM 74340E103 656 38622 SH DFND 4 38622 0 0 PROLOGIS INC. COM 74340W103 134062 1014239 SH DFND 4 1014239 0 0 PROSPERITY BANCSHARES COM 743606105 443 6601 SH OTR 1 0 0 6601 PROSPERITY BANCSHARES COM 743606105 4453 66287 SH OTR 2 0 0 66287 PROSPERITY BANCSHARES COM 743606105 3837 57117 SH DFND 4 57117 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 2386 22638 SH DFND 4 22638 0 0 PROVIDENT FINL SVCS INC COM 74386T105 762 36026 SH DFND 4 36026 0 0 PRUDENTIAL FINL INC COM 744320102 5204 53275 SH DFND 4 53275 0 0 PRUDENTIAL PLC ADR COM 74435K204 4167 146571 SH DFND 4 146571 0 0 PTC INC COM 69370C100 12311 86400 SH DFND 4 86400 0 0 PUBLIC STORAGE OPER CO COM 74460D109 14137 52188 SH DFND 4 52188 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18790 232119 SH DFND 4 232119 0 0 PULTE GROUP INC COM 745867101 21995 187014 SH DFND 4 187014 0 0 PURE STORAGE INC CL A COM 74624M102 1916 32445 SH DFND 4 32445 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 1633 35200 SH DFND 4 35200 0 0 Q2 HLDGS INC COM 74736L109 503 10624 SH DFND 4 10624 0 0 QIAGEN NV ORD SHARES N72482156 44372 1108199 SH DFND 4 1108199 0 0 QNITY ELECTRONICS INC COM 74743L100 806 6988 SH OTR 1 0 0 6988 QNITY ELECTRONICS INC COM 74743L100 22723 196940 SH DFND 4 196940 0 0 QORVO INC COM 74736K101 1268 16385 SH DFND 4 16385 0 0 QUAKER HOUGHTON COM 747316107 1407 11325 SH DFND 4 11325 0 0 QUALCOMM INC COM 747525103 2404 18667 SH OTR 1 0 0 18667 QUALCOMM INC COM 747525103 129094 1002442 SH DFND 4 809246 0 193196 QUANTA SVCS INC COM 74762E102 55294 100714 SH DFND 4 100714 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19377 98873 SH DFND 4 98873 0 0 QXO INC COM 82846H405 1670 85993 SH DFND 4 85993 0 0 RADIAN GROUP INC COM 750236101 1391 42061 SH DFND 4 42061 0 0 RADNET INC COM 750491102 2266 40548 SH DFND 4 40548 0 0 RALLIANT CORP COM 750940108 332 7985 SH OTR 1 0 0 7985 RALLIANT CORP COM 750940108 855 20558 SH DFND 4 20558 0 0 RALPH LAUREN CORP CL A COM 751212101 8222 23901 SH DFND 4 23901 0 0 RAMBUS INC (DEL) COM 750917106 2630 30567 SH DFND 4 30567 0 0 RANGE RES CORP COM 75281A109 0 0 SH OTR 2 0 0 0 RANGE RES CORP COM 75281A109 2861 63325 SH DFND 4 63325 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 2 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1820 12572 SH OTR 3 12572 0 0 RAYMOND JAMES FINL INC COM 754730109 44558 307744 SH DFND 4 307744 0 0 RAYONIER INC COM 754907103 208 10098 SH DFND 4 10098 0 0 RB GLOBAL INC COM 74935Q107 38177 398299 SH DFND 4 398299 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 1874 39871 SH DFND 4 39871 0 0 RBC BEARINGS INC COM 75524B104 34831 64132 SH DFND 4 64132 0 0 REALTY INCOME CORP COM 756109104 31400 513237 SH DFND 4 513237 0 0 RED ROCK RESORTS INC COM 75700L108 3465 64934 SH OTR 2 0 0 64934 RED ROCK RESORTS INC COM 75700L108 2806 52578 SH DFND 4 52578 0 0 REDWOOD TRUST INC COM 758075402 231 41153 SH DFND 4 41153 0 0 REGAL REXNORD CORPORATION COM 758750103 20391 108893 SH DFND 4 108893 0 0 REGENCY CTRS CORP COM 758849103 7830 103494 SH DFND 4 103494 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6283 8132 SH OTR 1 0 0 8132 REGENERON PHARMACEUTICALS COM 75886F107 90817 117541 SH DFND 4 27002 0 90539 REGIONS FINANCIAL CORP NEW COM 7591EP100 14572 557898 SH DFND 4 557898 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 489 2395 SH OTR 1 0 0 2395 REINSURANCE GRP OF AMERICA INC COM 759351604 0 0 SH OTR 2 0 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 2462 12057 SH OTR 3 12057 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 52947 259339 SH DFND 4 259339 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 312 1028 SH OTR 1 0 0 1028 RELIANCE STEEL and ALUMINUM CO COM 759509102 4921 16193 SH DFND 4 16193 0 0 RELX PLC SPONSORED ADR 759530108 46606 1405920 SH DFND 4 1289072 0 116848 RENAISSANCERE HLDGS LTD COM G7496G103 4218 14192 SH DFND 4 14192 0 0 RENASANT CORP COM 75970E107 472 13066 SH DFND 4 13066 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 22649 719472 SH DFND 4 719472 0 0 REPLIGEN CORP COM 759916109 3326 28233 SH DFND 4 28233 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 2 0 0 0 REPUBLIC SVCS INC COM 760759100 40388 184403 SH DFND 4 184403 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6322 187551 SH DFND 4 187551 0 0 RESMED INC COM 761152107 14646 65246 SH DFND 4 65246 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5169 69943 SH DFND 4 69943 0 0 REVVITY INC COM 714046109 4384 50045 SH OTR 2 0 0 50045 REVVITY INC COM 714046109 2951 33689 SH DFND 4 33689 0 0 REX AMERICAN RES CORP COM 761624105 486 10660 SH DFND 4 10660 0 0 REXFORD INDL RLTY INC COM 76169C100 11503 351444 SH DFND 4 351444 0 0 RIO TINTO PLC SPONSORED ADR 767204100 163161 1748965 SH DFND 4 1748965 0 0 RITHM CAPITAL CORP COM NEW 64828T201 0 1 SH OTR 2 0 0 1 RITHM CAPITAL CORP COM NEW 64828T201 954 100598 SH DFND 4 100598 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 234 15552 SH DFND 4 15552 0 0 RLI CORP COM 749607107 10307 180690 SH DFND 4 180690 0 0 ROBERT HALF INC. COM 770323103 346 13633 SH DFND 4 13633 0 0 ROBINHOOD MKTS INC COM 770700102 1 12 SH OTR 2 0 0 12 ROBINHOOD MKTS INC COM 770700102 11878 171396 SH DFND 4 171396 0 0 ROBLOX CORP COM 771049103 1956 34574 SH DFND 4 34574 0 0 ROCKET COS INC COM 77311W101 2232 156627 SH OTR 2 0 0 156627 ROCKET COS INC COM 77311W101 1689 118532 SH DFND 4 118532 0 0 ROCKET LAB CORP COM 773121108 1282 19970 SH DFND 4 19970 0 0 ROCKWELL AUTOMATION INC COM 773903109 2067 5760 SH OTR 2 0 0 5760 ROCKWELL AUTOMATION INC COM 773903109 16372 45620 SH DFND 4 45620 0 0 ROGERS COMMUNICATIONS COM 775109200 1544 40147 SH DFND 4 40147 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 2653 95776 SH DFND 4 95776 0 0 ROLLINS INC COM 775711104 9 162 SH OTR 2 0 0 162 ROLLINS INC COM 775711104 6564 122897 SH DFND 4 122897 0 0 ROPER TECHNOLOGIES INC COM 776696106 1897 5360 SH OTR 3 5360 0 0 ROPER TECHNOLOGIES INC COM 776696106 20011 56552 SH DFND 4 56552 0 0 ROSS STORES INC COM 778296103 14570 67256 SH OTR 2 0 0 67256 ROSS STORES INC COM 778296103 328326 1515607 SH DFND 4 1427507 0 88100 ROYAL BK CDA COM 780087102 21594 133478 SH DFND 4 133478 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1905 6923 SH OTR 2 0 0 6923 ROYAL CARIBBEAN GROUP COM V7780T103 64349 233843 SH DFND 4 233843 0 0 ROYAL GOLD INC COM 780287108 4745 18646 SH DFND 4 18646 0 0 RPM INTL INC COM 749685103 4219 42441 SH DFND 4 42441 0 0 RTX CORPORATION COM 75513E101 0 0 SH OTR 1 0 0 0 RTX CORPORATION COM 75513E101 291399 1510622 SH DFND 4 1510622 0 0 RUBRIK INC. COM 781154109 2843 58060 SH DFND 4 58060 0 0 RUSH ENTERPRISES INC COM 781846209 3926 59381 SH OTR 2 0 0 59381 RUSH ENTERPRISES INC COM 781846209 3591 54318 SH DFND 4 54318 0 0 RXO INC COM 74982T103 421 28818 SH DFND 4 28818 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1230 36452 SH DFND 4 36452 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 57828 1000485 SH DFND 4 1000485 0 0 RYDER SYS INC COM 783549108 35747 174623 SH DFND 4 174623 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1525 16531 SH DFND 4 16531 0 0 S&P GLOBAL INC COM 78409V104 125228 294419 SH DFND 4 294419 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 472 24547 SH DFND 4 24547 0 0 SAILPOINT INC COM 78781J109 899 67899 SH DFND 4 67899 0 0 SALESFORCE.COM INC COM 79466L302 4560 24426 SH OTR 1 0 0 24426 SALESFORCE.COM INC COM 79466L302 4057 21735 SH OTR 3 21735 0 0 SALESFORCE.COM INC COM 79466L302 157017 841145 SH DFND 4 560686 0 280459 SAMSARA INC COM CL A 79589L106 6201 195692 SH DFND 4 195692 0 0 SANDISK CORP COM 80004C200 2978 4687 SH OTR 2 0 0 4687 SANDISK CORP COM 80004C200 22400 35257 SH DFND 4 35257 0 0 SANMINA CORP COM 801056102 12579 97032 SH OTR 2 0 0 97032 SANMINA CORP COM 801056102 9737 75106 SH DFND 4 75106 0 0 SANOFI SA SPONSORED ADR 80105N105 41761 866773 SH DFND 4 866773 0 0 SAP SE SPON ADR 803054204 47631 278205 SH DFND 4 255908 0 22297 SBA COMMUNICATIONS CORP COM 78410G104 17177 99801 SH DFND 4 99801 0 0 SCHNEIDER NATIONAL INC COM 80689H102 929 35225 SH DFND 4 35225 0 0 SCHWAB CHARLES CORP COM 808513105 18945 201583 SH OTR 2 0 0 201583 SCHWAB CHARLES CORP COM 808513105 3588 38180 SH OTR 3 38180 0 0 SCHWAB CHARLES CORP COM 808513105 219799 2338780 SH DFND 4 2078685 0 260095 SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 3204 97230 SH DFND 4 97230 0 0 SCHWAB STRATEGIC FUNDAMENTAL US L 808524771 514 18470 SH DFND 4 18470 0 0 SCHWAB STRATEGIC HIGH YIELD BD ET 808524631 531 20405 SH DFND 4 20405 0 0 SCHWAB STRATEGIC INTL EQTY ETF 808524805 17933 724580 SH DFND 4 724580 0 0 SCHWAB STRATEGIC INTL SCEQT ETF 808524888 4781 102289 SH DFND 4 102289 0 0 SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 1789 71802 SH DFND 4 71802 0 0 SCHWAB STRATEGIC MUN BD ETF 808524649 4906 192557 SH DFND 4 192557 0 0 SCHWAB STRATEGIC SHT TM US TRES 808524862 446 18378 SH DFND 4 18378 0 0 SCHWAB STRATEGIC US LCAP GR ETF 808524300 3170 108831 SH DFND 4 108831 0 0 SCHWAB STRATEGIC US LCAP VA ETF 808524409 353 11561 SH DFND 4 11561 0 0 SCHWAB STRATEGIC US SML CAP ETF 808524607 5844 200960 SH DFND 4 200960 0 0 Schwab U.S. Aggregate Bond ETF 808524839 2258 97238 SH DFND 4 97238 0 0 Schwab U.S. Broad Market ETF 808524102 2138 85169 SH DFND 4 85169 0 0 Schwab U.S. Dividend Equity ETF 808524797 3519 114714 SH DFND 4 114714 0 0 Schwab U.S. Large-Cap ETF 808524201 6596 257254 SH DFND 4 257254 0 0 Schwab U.S. Mid-Cap ETF 808524508 5398 174366 SH DFND 4 174366 0 0 Schwab U.S. REIT ETF 808524847 559 25992 SH DFND 4 25992 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 937 15411 SH DFND 4 15411 0 0 SEA LTD COM 81141R100 33193 400828 SH DFND 4 400828 0 0 SEACOAST BKG CORP FLA COM 811707801 2088 68936 SH DFND 4 68936 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 83835 213997 SH DFND 4 213997 0 0 SEALED AIR COR COM 81211K100 1789 42540 SH DFND 4 42540 0 0 SEI INVESTMENTS CO COM 784117103 2857 36415 SH OTR 1 0 0 36415 SEI INVESTMENTS CO COM 784117103 34013 433449 SH DFND 4 36007 0 397442 SELECT MED HLDGS CORP COM 81619Q105 397 24383 SH DFND 4 24383 0 0 SELECT SECTOR SPDR TR COMUNICATION 81369Y852 4552 41065 SH DFND 4 41065 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y407 4460 40927 SH DFND 4 40927 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y506 1770 28896 SH DFND 4 28896 0 0 SELECT SECTOR SPDR TR INDL 81369Y605 1435 29070 SH DFND 4 29070 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 3268 22288 SH DFND 4 22288 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704 5647 34918 SH DFND 4 34918 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8434 63463 SH DFND 4 63463 0 0 SELECTIVE INSURANCE GROUP COM 816300107 3105 41184 SH OTR 2 0 0 41184 SELECTIVE INSURANCE GROUP COM 816300107 3401 45108 SH DFND 4 45108 0 0 SEMPRA COM 816851109 58842 605554 SH DFND 4 605554 0 0 SEMTECH CORP COM 816850101 2682 34884 SH DFND 4 34884 0 0 SENSATA TECHNOLOGIES HLDG COM G8060N102 237 6721 SH OTR 1 0 0 6721 SENSATA TECHNOLOGIES HLDG COM G8060N102 2868 81418 SH DFND 4 81418 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7554 87385 SH OTR 2 0 0 87385 SENSIENT TECHNOLOGIES CORP COM 81725T100 6102 70590 SH DFND 4 70590 0 0 SERVICE CORP INTL COM 817565104 6196 75094 SH DFND 4 75094 0 0 SERVICENOW INC COM 81762P102 152431 1457968 SH DFND 4 1457968 0 0 SERVICETITAN INC COM 81764X103 7 104 SH OTR 2 0 0 104 SERVICETITAN INC COM 81764X103 27231 429107 SH DFND 4 429107 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1611 22118 SH DFND 4 22118 0 0 SHAKE SHACK INC CL A COM 819047101 1407 15909 SH DFND 4 15909 0 0 SHARKNINJA INC COM G8068L108 3382 31932 SH OTR 2 0 0 31932 SHARKNINJA INC COM G8068L108 703 6642 SH DFND 4 6642 0 0 SHELL PLC SPON ADS 780259305 0 0 SH OTR 1 0 0 0 SHELL PLC SPON ADS 780259305 81131 872376 SH DFND 4 872376 0 0 SHERWIN WILLIAMS CO COM 824348106 60110 187523 SH DFND 4 187523 0 0 SHIFT4 PMTS INC COM 82452J109 454 10373 SH DFND 4 10373 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 3047 49693 SH DFND 4 49693 0 0 SHOPIFY INC COM 82509L107 6986 58891 SH OTR 1 0 0 58891 SHOPIFY INC COM 82509L107 17457 147170 SH OTR 2 0 0 147170 SHOPIFY INC COM 82509L107 199113 1678578 SH DFND 4 781683 0 896895 SILGAN HLDGS INC COM 827048109 1057 27235 SH DFND 4 27235 0 0 SIMMONS 1ST NATL CORP COM 828730200 565 29071 SH DFND 4 29071 0 0 SIMON PPTY GROUP INC COM 828806109 45947 246323 SH DFND 4 246323 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3306 19265 SH DFND 4 19265 0 0 SIMULATIONS PLUS INC COM 829214105 227 19235 SH DFND 4 19235 0 0 SIRIUSPOINT LTD COM G8192H106 395 18359 SH DFND 4 18359 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 38 SH OTR 2 0 0 38 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17095 128430 SH DFND 4 128430 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 228 12858 SH DFND 4 12858 0 0 SKYWEST INC COM 830879102 1874 20412 SH DFND 4 20412 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 900 16813 SH DFND 4 16813 0 0 SL GREEN RLTY CORP COM 78440X887 463 12526 SH DFND 4 12526 0 0 SLB LIMITED COM 806857108 3830 74534 SH OTR 2 0 0 74534 SLB LIMITED COM 806857108 33933 660308 SH DFND 4 660308 0 0 SLM CORP COM 78442P106 337 15761 SH DFND 4 15761 0 0 SM ENERGY CO COM 78454L100 1885 60462 SH DFND 4 60462 0 0 SMITH A O CORP COM 831865209 71398 1082768 SH DFND 4 1082768 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1334 41965 SH DFND 4 41965 0 0 SMUCKER J M CO COM 832696405 1350 13994 SH DFND 4 13994 0 0 SMURFIT WESTROCK PLC SHS COM G8267P108 13524 339377 SH DFND 4 290279 0 49098 SNAP ON INC COM 833034101 41760 114971 SH DFND 4 114971 0 0 SNOWFLAKE INC COM 833445109 8983 59560 SH DFND 4 59560 0 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 482 6329 SH OTR 1 0 0 6329 SOLSTICE ADVANCED MATLS INC COM 83443Q103 6770 88895 SH DFND 4 88895 0 0 SOLVENTUM CORP COM 83444M101 3599 55117 SH DFND 4 55117 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 360 4870 SH OTR 1 0 0 4870 SOMNIGROUP INTERNATIONAL INC COM 88023U101 37687 509832 SH DFND 4 509832 0 0 SONOCO PRODS CO COM 835495102 20305 375384 SH DFND 4 375384 0 0 SONY GROUP CORP SPONSORED ADR 835699307 105830 5112547 SH DFND 4 5112547 0 0 SOUTHERN CO COM 842587107 110657 1146471 SH DFND 4 1146471 0 0 SOUTHERN COPPER CORP COM 84265V105 2732 15880 SH DFND 4 15880 0 0 SOUTHSTATE BK CORP COM 84472E102 419 4530 SH OTR 1 0 0 4530 SOUTHSTATE BK CORP COM 84472E102 4317 46655 SH OTR 2 0 0 46655 SOUTHSTATE BK CORP COM 84472E102 7813 84442 SH DFND 4 84442 0 0 SOUTHWEST AIRLS CO COM 844741108 5319 141568 SH DFND 4 141568 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1006 11581 SH DFND 4 11581 0 0 SPDR DJ GLB RL ES ETF 78463V107 6831 15876 SH DFND 4 15876 0 0 SPDR AVERAGE ET UT SER 1 78467X109 7682 16584 SH DFND 4 16584 0 0 SPDR INDEX PORTFOLIO EMG MK 78463X509 1020 21753 SH DFND 4 21753 0 0 SPDR INDEX GLB NAT RESRCE 78463X749 3191 69722 SH DFND 4 69722 0 0 SPDR INDEX DEVLPD 78463X889 708 15500 SH DFND 4 15500 0 0 SPDR INDEX 500 ETF 78462F103 73187 112537 SH DFND 4 112537 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 530 21384 SH DFND 4 21384 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 182 1855 SH OTR 1 0 0 1855 SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 247 4363 SH OTR 3 4363 0 0 SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201 1396 14444 SH DFND 4 14444 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 2811 28715 SH DFND 4 28715 0 0 SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 1125 19890 SH DFND 4 19890 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649 1809 70590 SH DFND 4 70590 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 2239 15340 SH DFND 4 15340 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821 1150 11988 SH DFND 4 11988 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839 967 11354 SH DFND 4 11354 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854 522589 6827654 SH DFND 4 6827654 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606 3172 136007 SH DFND 4 136007 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663 25414 277323 SH DFND 4 277323 0 0 SPIRE INC COM 84857L101 7206 79589 SH OTR 2 0 0 79589 SPIRE INC COM 84857L101 5953 65748 SH DFND 4 65748 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 412 24584 SH DFND 4 24584 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 37684 77714 SH DFND 4 77714 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL COM 85207H104 517 14592 SH DFND 4 14592 0 0 SPROUTS FMRS MKT INC COM 85208M102 1391 18035 SH DFND 4 18035 0 0 SPX TECHNOLOGIES INC COM 78473E103 4838 24197 SH DFND 4 24197 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 427 6314 SH OTR 1 0 0 6314 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15409 228052 SH DFND 4 228052 0 0 ST JOE CO COM 790148100 657 10469 SH DFND 4 10469 0 0 STAG INDL INC COM 85254J102 14595 404729 SH DFND 4 404729 0 0 STANLEY BLACK and DECKER INC COM 854502101 1212 17062 SH DFND 4 17062 0 0 STARBUCKS CORP COM 855244109 3602 40201 SH OTR 1 0 0 40201 STARBUCKS CORP COM 855244109 137387 1533505 SH DFND 4 1086615 0 446890 STARWOOD PPTY TR INC COM 85571B105 4278 248411 SH DFND 4 248411 0 0 STATE STR CORP COM 857477103 2313 18278 SH OTR 3 18278 0 0 STATE STR CORP COM 857477103 37319 294875 SH DFND 4 294875 0 0 STEEL DYNAMICS INC COM 858119100 6804 37799 SH DFND 4 37799 0 0 STELLANTIS N.V SHS COM N82405106 4 497 SH OTR 2 0 0 497 STELLANTIS N.V SHS COM N82405106 444 62575 SH DFND 4 62575 0 0 STEPSTONE GROUP INC COM 85914M107 1761 36893 SH DFND 4 36893 0 0 STERIS PLC COM G8473T100 36515 165129 SH DFND 4 165129 0 0 STEWART INFORMATION SVCS CORP COM 860372101 999 16226 SH DFND 4 16226 0 0 STIFEL FINL CORP COM 860630102 283 3822 SH OTR 1 0 0 3822 STIFEL FINL CORP COM 860630102 4513 61051 SH DFND 4 61051 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 1160 33586 SH DFND 4 33586 0 0 STOCK YDS BANCORP INC COM 861025104 8211 123866 SH DFND 4 123866 0 0 STONEX GROUP INC COM 861896108 3796 47070 SH DFND 4 47070 0 0 STRIDE INC COM 86333M108 2284 25901 SH DFND 4 25901 0 0 STRYKER CORPORATION COM 863667101 65841 200374 SH DFND 4 200374 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 13823 699894 SH DFND 4 699894 0 0 SUN CMNTYS INC COM 866674104 1367 10855 SH DFND 4 10855 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3329 53211 SH DFND 4 53211 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 23358 358861 SH DFND 4 358861 0 0 SUNCOR ENERGY INC COM 867224107 33123 501028 SH DFND 4 501028 0 0 SUNSTONE HOTEL INVS COM 867892101 966 107257 SH DFND 4 107257 0 0 SUPER MICRO COMPUTER INC COM 86800U302 1002 44015 SH DFND 4 44015 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 303 5859 SH OTR 1 0 0 5859 SUPERNUS PHARMACEUTICALS INC COM 868459108 1132 21901 SH DFND 4 21901 0 0 SYNCHRONY FINANCIAL COM 87165B103 1608 23640 SH OTR 3 23640 0 0 SYNCHRONY FINANCIAL COM 87165B103 11331 166586 SH DFND 4 166586 0 0 SYNOPSYS INC COM 871607107 14114 35599 SH OTR 2 0 0 35599 SYNOPSYS INC COM 871607107 102607 258794 SH DFND 4 212883 0 45911 SYSCO CORP COM 871829107 26258 368115 SH DFND 4 368115 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 250 11166 SH DFND 4 11166 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 2570 74411 SH DFND 4 74411 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 824 18651 SH DFND 4 18651 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 511 12495 SH DFND 4 12495 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3659 102807 SH DFND 4 102807 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 521 11665 SH DFND 4 11665 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 3915 106766 SH DFND 4 106766 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33820 100075 SH OTR 2 0 0 100075 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 753637 2230024 SH DFND 4 2070153 0 159871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 6001 324034 SH DFND 4 324034 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 17512 88667 SH DFND 4 88667 0 0 TANDEM DIABETES CARE INC COM 875372203 1171 61084 SH DFND 4 61084 0 0 TANGER INC COM 875465106 1589 46777 SH DFND 4 46777 0 0 TAPESTRY INC COM 876030107 38268 271191 SH DFND 4 271191 0 0 TARGA RES CORP COM 87612G101 5017 20011 SH OTR 3 20011 0 0 TARGA RES CORP COM 87612G101 13286 52989 SH DFND 4 52989 0 0 TARGET CORP COM 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OTR 2 0 0 288118 TETRA TECHNOLOGIES INC DEL COM 88162F105 1763 206914 SH DFND 4 206914 0 0 TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 17044 565862 SH DFND 4 565862 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1161 12233 SH DFND 4 12233 0 0 TEXAS INSTRS INC COM 882508104 178142 917597 SH DFND 4 917597 0 0 TEXAS ROADHOUSE INC COM 882681109 8865 53684 SH DFND 4 53684 0 0 TEXTRON INC COM 883203101 25564 291960 SH DFND 4 291960 0 0 TG THERAPEUTICS INC COM 88322Q108 2138 64352 SH DFND 4 64352 0 0 THE BALDWIN INSURANCE GRP INC COM 05589G102 383 17478 SH DFND 4 17478 0 0 THE CAMPBELLS COMPANY COM 134429109 533 23943 SH DFND 4 23943 0 0 THE CIGNA GROUP COM 125523100 93224 349481 SH DFND 4 349481 0 0 THE WALT DISNEY CO COM 254687106 5818 60370 SH OTR 1 0 0 60370 THE WALT DISNEY CO COM 254687106 170147 1765374 SH DFND 4 1098175 0 667199 THERMO FISHER SCIENTIFIC INC COM 883556102 3057 6219 SH OTR 1 0 0 6219 THERMO FISHER SCIENTIFIC INC COM 883556102 267386 543988 SH DFND 4 463016 0 80972 THOMSON REUTERS CORP COM 884903808 993 11032 SH DFND 4 11032 0 0 THOR INDS INC COM 885160101 6 74 SH OTR 2 0 0 74 THOR INDS INC COM 885160101 1926 24107 SH OTR 3 24107 0 0 THOR INDS INC COM 885160101 48928 612440 SH DFND 4 612440 0 0 TIDEWATER INC COM 88642R109 874 10465 SH DFND 4 10465 0 0 TIMKEN CO COM 887389104 2500 24861 SH DFND 4 24861 0 0 TJX COS INC COM 872540109 247421 1549287 SH DFND 4 1501699 0 47588 TKO GROUP HOLDINGS INC COM 87256C101 74412 369015 SH DFND 4 369015 0 0 T-MOBILE US INC COM 872590104 94963 452141 SH DFND 4 452141 0 0 TOAST INC COM 888787108 3489 131625 SH DFND 4 131625 0 0 TOLL BROTHERS INC COM 889478103 2915 21360 SH OTR 2 0 0 21360 TOLL BROTHERS INC COM 889478103 5834 42750 SH DFND 4 42750 0 0 TOPBUILD CORP COM 89055F103 5924 16864 SH DFND 4 16864 0 0 TORO CO COM 891092108 1696 18152 SH DFND 4 18152 0 0 TORONTO DOMINION BK ONT COM 891160509 130854 1402354 SH DFND 4 1402354 0 0 TOTALENERGIES SE ACT COM F92124100 232450 2554956 SH DFND 4 2554956 0 0 TOYOTA MOTOR CORP COM 892331307 93703 454669 SH DFND 4 454669 0 0 TRACTOR SUPPLY CO COM 892356106 12812 282824 SH DFND 4 282824 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 124028 297614 SH DFND 4 297614 0 0 TRANSDIGM GROUP INC COM 893641100 37547 32397 SH DFND 4 32397 0 0 TRANSMEDICS GROUP INC COM 89377M109 1016 10220 SH DFND 4 10220 0 0 TRANSUNION COM 89400J107 399 5770 SH OTR 1 0 0 5770 TRANSUNION COM 89400J107 4904 70877 SH DFND 4 70877 0 0 TRAVEL PLUS LEISURE CO COM 894164102 4 62 SH OTR 1 0 0 62 TRAVEL PLUS LEISURE CO COM 894164102 1132 16363 SH DFND 4 16363 0 0 TRAVELERS COMPANIES INC COM 89417E109 49563 169922 SH DFND 4 169922 0 0 TREX CO INC COM 89531P105 809 22224 SH DFND 4 22224 0 0 TRI POINTE HOMES INC COM 87265H109 1767 37819 SH DFND 4 37819 0 0 TRIMBLE INC COM 896239100 5 79 SH OTR 2 0 0 79 TRIMBLE INC COM 896239100 1219 18695 SH DFND 4 18695 0 0 TRINITY IND COM 896522109 1212 37654 SH DFND 4 37654 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 2323 46659 SH DFND 4 46659 0 0 TRUIST FINL CORP COM 89832Q109 25967 564866 SH DFND 4 564866 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 458 10456 SH DFND 4 10456 0 0 TRUSTMARK CORP COM 898402102 604 14341 SH DFND 4 14341 0 0 TTM TECHNOLOGIES INC COM 87305R109 496 5092 SH OTR 1 0 0 5092 TTM TECHNOLOGIES INC COM 87305R109 1612 16550 SH DFND 4 16550 0 0 TUTOR PERINI CORP COM 901109108 1011 13095 SH DFND 4 13095 0 0 TWILIO INC COM 90138F102 3093 24582 SH DFND 4 24582 0 0 TYLER TECHNOLOGIES INC COM 902252105 44637 130372 SH DFND 4 130372 0 0 TYSON FOODS INC CL A COM 902494103 6788 105952 SH DFND 4 105952 0 0 UBER TECHNOLOGIES INC COM 90353T100 88448 1229643 SH DFND 4 1229643 0 0 UBS GROUP AG SHS COM H42097107 161242 4127014 SH DFND 4 4127014 0 0 UDR INC COM 902653104 2109 62427 SH DFND 4 62427 0 0 UFP INDUSTRIES INC COM 90278Q108 941 10216 SH DFND 4 10216 0 0 UGI CORP COM 902681105 347 9534 SH OTR 1 0 0 9534 UGI CORP COM 902681105 2687 73791 SH DFND 4 73791 0 0 UIPATH INC CL A 90364P105 321 28875 SH DFND 4 28875 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 22954 43913 SH DFND 4 43913 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 321 15326 SH DFND 4 15326 0 0 UMB FINL CORP COM 902788108 3553 31504 SH OTR 2 0 0 31504 UMB FINL CORP COM 902788108 8202 72719 SH DFND 4 72719 0 0 UNDER ARMOUR INC CL A 904311107 301 50880 SH DFND 4 50880 0 0 UNIFIRST CORP MASS COM 904708104 37502 149058 SH DFND 4 149058 0 0 UNILEVER PLC SPON ADR NEW 904767803 78561 1378988 SH DFND 4 1346224 0 32764 UNION PAC CORP COM 907818108 2861 11792 SH OTR 3 11792 0 0 UNION PAC CORP COM 907818108 146476 603725 SH DFND 4 603725 0 0 UNITED AIRLS HLDGS INC COM 910047109 5030 54633 SH DFND 4 54633 0 0 UNITED BANKSHARES INC W VA COM 909907107 3645 88005 SH OTR 2 0 0 88005 UNITED BANKSHARES INC W VA COM 909907107 3358 81064 SH DFND 4 81064 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3596 114196 SH OTR 2 0 0 114196 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 2456 77989 SH DFND 4 77989 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2036 226720 SH DFND 4 226720 0 0 UNITED NAT FOODS INC COM 911163103 607 13469 SH DFND 4 13469 0 0 UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 17399 176860 SH DFND 4 176860 0 0 UNITED RENTALS INC COM 911363109 13744 18864 SH OTR 2 0 0 18864 UNITED RENTALS INC COM 911363109 96852 132936 SH DFND 4 108268 0 24668 UNITED THERAPEUTICS CORP DEL COM 91307C102 9042 15249 SH DFND 4 15249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 167284 618220 SH DFND 4 618220 0 0 UNIVEST FINANCIAL CORPORATION COM 915271100 412 12033 SH DFND 4 12033 0 0 UNUM GROUP COM 91529Y106 2795 38277 SH DFND 4 38277 0 0 UPSTART HLDGS INC COM 91680M107 619 24119 SH DFND 4 24119 0 0 URBAN EDGE PPTYS COM 91704F104 1064 53249 SH DFND 4 53249 0 0 URBAN OUTFITTERS INC COM 917047102 3448 54422 SH DFND 4 54422 0 0 US BANCORP DEL COM 902973304 0 0 SH OTR 1 0 0 0 US BANCORP DEL COM 902973304 87835 1688804 SH DFND 4 1688804 0 0 US FOODS HLDG CORP COM 912008109 410 4444 SH OTR 1 0 0 4444 US FOODS HLDG CORP COM 912008109 10855 117715 SH DFND 4 117715 0 0 V F CORP COM 918204108 4131 243114 SH DFND 4 243114 0 0 VALE S A SPONSORED ADS 91912E105 8007 503295 SH DFND 4 503295 0 0 VALERO ENERGY CORP COM 91913Y100 50062 202613 SH DFND 4 202613 0 0 VALLEY NATL BANCORP COM 919794107 860 70000 SH DFND 4 70000 0 0 VALMONT INDUSTRIES COM 920253101 10229 25599 SH OTR 2 0 0 25599 VALMONT INDUSTRIES COM 920253101 34713 86872 SH DFND 4 86872 0 0 VALVOLINE INC COM 92047W101 10354 307425 SH OTR 2 0 0 307425 VALVOLINE INC COM 92047W101 15483 459703 SH DFND 4 459703 0 0 VANECK ETF COM 92189H748 994 18858 SH DFND 4 18858 0 0 VANECK ETF MRNGSTR WDE MOAT 92189F643 2654 27442 SH DFND 4 27442 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1173 12785 SH DFND 4 12785 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2137 10488 SH DFND 4 10488 0 0 VANGUARD BD TOTAL INT B2030:B2073BD ETF 921937819 23613 305945 SH DFND 4 305945 0 0 VANGUARD BD FDS INTERMED TERM 921937827 13261 169118 SH DFND 4 169118 0 0 VANGUARD BD INTL DVD ETF 921937835 27181 369109 SH DFND 4 369109 0 0 VANGUARD BD MID CAP ETF 92203J407 5693 118482 SH DFND 4 118482 0 0 VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736 61464 844309 SH DFND 4 838001 0 6308 VANGUARD BD TOTAL INT BD ETF 922908652 78841 383095 SH DFND 4 383095 0 0 VANGUARD BD INDEX FDS ALLWRLD EX US 922908637 22322 74694 SH DFND 4 74694 0 0 VANGUARD BD VALUE ETF 922908538 22098 85868 SH DFND 4 85868 0 0 VANGUARD BD HIGH DIV YLD 922908512 23516 127612 SH DFND 4 127612 0 0 VANGUARD BD FD FINANCIALS ETF 922908629 289534 4033067 SH DFND 4 4033067 0 0 VANGUARD BD INDEX FDS INTERMED TERM 922908553 1328 14974 SH DFND 4 14974 0 0 VANGUARD BD SHORT TRM BOND 922908363 1138311 1904963 SH DFND 4 1904963 0 0 VANGUARD BD TOTAL BND MRKT 922908751 98415 375743 SH DFND 4 375743 0 0 VANGUARD BD INF TECH ETF 922908595 25557 84555 SH DFND 4 84555 0 0 VANGUARD BD REAL ESTATE ETF 922908769 27746 86488 SH DFND 4 86488 0 0 VANGUARD BD GROWTH ETF 922908744 91009 463860 SH DFND 4 463860 0 0 VANGUARD INTL HIGH DIV YLD 922042775 22833 304030 SH DFND 4 304030 0 0 VANGUARD INTL INTL HIGH ETF 922042858 22546 417140 SH DFND 4 417140 0 0 VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 264751 1815974 SH DFND 4 1815974 0 0 VANGUARD INTL HIGH ETF 922042676 543 12219 SH DFND 4 12219 0 0 VANGUARD INTL FDS STRM INFPROIDX 922042742 19557 141393 SH DFND 4 139384 0 2009 VANGUARD INTL EXTEND MKT ETF 922907746 22153 444040 SH DFND 4 444040 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 1141 14703 SH DFND 4 14703 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 2007 33698 SH DFND 4 33698 0 0 VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870 14936 180501 SH DFND 4 180501 0 0 VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680 39032 355836 SH DFND 4 355836 0 0 VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714 12229 130460 SH DFND 4 130460 0 0 VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664 292113 2916172 SH DFND 4 2916172 0 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 1548 7127 SH OTR 2 0 0 7127 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 33296 153260 SH DFND 4 153260 0 0 VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844 20932 97329 SH DFND 4 97329 0 0 VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768 3445 44672 SH DFND 4 44672 0 0 VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858 43502 678877 SH DFND 4 678877 0 0 VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885 3856 58693 SH DFND 4 58693 0 0 VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 20598 139085 SH DFND 4 139085 0 0 VANGUARD WHITEHALL FDS VALUE ETF 921946810 12168 137557 SH DFND 4 137557 0 0 VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794 12397 131551 SH DFND 4 131551 0 0 VANGUARD WORLD FD MCAP VL IDXVIP 92204A306 4997 28877 SH DFND 4 28877 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4983 41246 SH DFND 4 41246 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2094 24007 SH DFND 4 24007 0 0 VARONIS SYS INC COM 922280102 275 12828 SH DFND 4 12828 0 0 VEECO INSTRS INC DEL COM 922417100 914 26983 SH DFND 4 26983 0 0 VEEVA SYS INC COM 922475108 9598 54640 SH DFND 4 54640 0 0 VENTAS INC COM 92276F100 19618 239884 SH DFND 4 239884 0 0 VERACYTE INC COM 92337F107 1144 35504 SH DFND 4 35504 0 0 VERALTO CORP COM 92338C103 0 0 SH OTR 3 0 0 0 VERALTO CORP COM 92338C103 20220 228678 SH DFND 4 194326 0 34352 VERICEL CORP COM 92346J108 1120 34820 SH DFND 4 34820 0 0 VERIS RESIDENTIAL INC COM 554489104 267 14150 SH DFND 4 14150 0 0 VERISIGN INC COM 92343E102 4417 17786 SH DFND 4 17786 0 0 VERISK ANALYTICS INC COM 92345Y106 25751 135710 SH DFND 4 135710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 144264 2873775 SH DFND 4 2873775 0 0 VERRA MOBILITY CORP COM 92511U102 218 15235 SH DFND 4 15235 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1 17 SH OTR 3 17 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1589 42918 SH DFND 4 42918 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7618 17059 SH OTR 1 0 0 17059 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239776 536965 SH DFND 4 345766 0 191199 VERTIV HOLDINGS CO COM 92537N108 1070 4270 SH OTR 2 0 0 4270 VERTIV HOLDINGS CO COM 92537N108 34361 137125 SH DFND 4 117150 0 19975 VIASAT INC COM 92552V100 1107 24175 SH DFND 4 24175 0 0 VIATRIS INC COM 92556V106 3166 234320 SH DFND 4 234320 0 0 VIAVI SOLUTIONS INC COM 925550105 3155 94793 SH DFND 4 94793 0 0 VICI PPTYS INC COM 925652109 11738 429639 SH DFND 4 429639 0 0 VICTORY PORTFOLIOS II COM 92647X830 1164 29488 SH DFND 4 29488 0 0 VIKING HOLDINGS LTD ORD SHS COM G93A5A101 8414 114504 SH DFND 4 114504 0 0 VIPER ENERGY INC COM 64361Q101 392 8344 SH OTR 1 0 0 8344 VIPER ENERGY INC COM 64361Q101 1202 25570 SH DFND 4 25570 0 0 VIRTU FINL INC COM 928254101 1772 40302 SH DFND 4 40302 0 0 VISA INC COM 92826C839 12119 40097 SH OTR 1 0 0 40097 VISA INC COM 92826C839 16449 54423 SH OTR 2 0 0 54423 VISA INC COM 92826C839 721747 2387993 SH DFND 4 1866411 0 521582 VISTRA CORP COM 92840M102 0 0 SH OTR 2 0 0 0 VISTRA CORP COM 92840M102 18980 126257 SH DFND 4 126257 0 0 VODAFONE GROUP PLC COM 92857W308 2890 192437 SH DFND 4 192437 0 0 VONTIER CORPORATION COM 928881101 360 10138 SH OTR 1 0 0 10138 VONTIER CORPORATION COM 928881101 743 20955 SH DFND 4 20955 0 0 VORNADO RLTY TR COM 929042109 345 13293 SH DFND 4 13293 0 0 VOYA FINANCIAL INC COM 929089100 2741 40120 SH DFND 4 40120 0 0 VULCAN MATLS CO COM 929160109 4290 15755 SH OTR 2 0 0 15755 VULCAN MATLS CO COM 929160109 60436 221947 SH DFND 4 221947 0 0 WABTEC COM 929740108 28301 113245 SH DFND 4 113245 0 0 WAFD INC COM 938824109 652 20759 SH DFND 4 20759 0 0 WALMART INC COM 931142103 331706 2669021 SH DFND 4 2669021 0 0 WARBY PARKER INC COM 93403J106 6197 294135 SH OTR 2 0 0 294135 WARBY PARKER INC COM 93403J106 4478 212514 SH DFND 4 212514 0 0 WARNER BROS DISCOVERY INC COM 934423104 1166 42471 SH OTR 3 42471 0 0 WARNER BROS DISCOVERY INC COM 934423104 22299 812037 SH DFND 4 812037 0 0 WARNER MUSIC GROUP CORP COM 934550203 356 13957 SH DFND 4 13957 0 0 WARRIOR MET COAL INC COM 93627C101 3877 41620 SH DFND 4 41620 0 0 WASTE CONNECTIONS INC COM 94106B101 24038 147978 SH DFND 4 147978 0 0 WASTE MGMT INC DEL COM 94106L109 175255 762676 SH DFND 4 735279 0 27397 WATERS CORP COM 941848103 76648 257380 SH DFND 4 257380 0 0 WATSCO INC COM 942622200 7 19 SH OTR 2 0 0 19 WATSCO INC COM 942622200 22994 63206 SH DFND 4 63206 0 0 WATTS WTR TECH INC A COM 942749102 5464 18821 SH DFND 4 7884 0 10937 WD 40 CO COM 929236107 12326 60437 SH DFND 4 60437 0 0 WEALTHFRONT CORP COM 947002101 295 31889 SH DFND 4 31889 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1267 13393 SH DFND 4 13393 0 0 WEBSTER FINL CORP COM 947890109 36893 531452 SH DFND 4 531452 0 0 WEC ENERGY GROUP INC COM 92939U106 6437 55602 SH OTR 2 0 0 55602 WEC ENERGY GROUP INC COM 92939U106 39263 339150 SH DFND 4 339150 0 0 WELLS FARGO and CO COM 949746101 0 0 SH OTR 1 0 0 0 WELLS FARGO and CO COM 949746101 2036 25576 SH OTR 3 25576 0 0 WELLS FARGO and CO COM 949746101 272405 3421746 SH DFND 4 3421746 0 0 WELLTOWER INC COM 95040Q104 166841 843869 SH DFND 4 843869 0 0 WESCO INTL INC COM 95082P105 10410 38044 SH OTR 2 0 0 38044 WESCO INTL INC COM 95082P105 52908 193361 SH DFND 4 193361 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 15683 62572 SH DFND 4 62572 0 0 WESTERN ALLIANCE BANCORP COM 957638109 346 4879 SH OTR 1 0 0 4879 WESTERN ALLIANCE BANCORP COM 957638109 905 12768 SH OTR 2 0 0 12768 WESTERN ALLIANCE BANCORP COM 957638109 396 5585 SH DFND 4 5585 0 0 WESTERN DIGITAL CORP COM 958102105 472 1744 SH OTR 1 0 0 1744 WESTERN DIGITAL CORP COM 958102105 114203 422209 SH DFND 4 422209 0 0 WESTERN UN CO COM 959802109 575 65828 SH DFND 4 65828 0 0 WEX INC COM 96208T104 297 1943 SH OTR 1 0 0 1943 WEX INC COM 96208T104 17197 112370 SH DFND 4 112370 0 0 WEYERHAEUSER CO MTN BE COM 962166104 2318 94898 SH DFND 4 94898 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9060 69153 SH DFND 4 69153 0 0 WHITESTONE REIT COM 966084204 324 20042 SH DFND 4 20042 0 0 WILLIAMS COS INC COM 969457100 115798 1591070 SH DFND 4 1591070 0 0 WILLIAMS SONOMA INC COM 969904101 12921 70868 SH DFND 4 70868 0 0 WILLIS TOWERS WATSON COM G96629103 3844 13223 SH OTR 3 13223 0 0 WILLIS TOWERS WATSON COM G96629103 24239 83380 SH DFND 4 83380 0 0 WILLSCOT HLDGS CORP COM 971378104 4111 236831 SH DFND 4 236831 0 0 WINGSTOP INC COM 974155103 2006 12946 SH DFND 4 12946 0 0 WINTRUST FINL CORP COM 97650W108 3622 26069 SH OTR 2 0 0 26069 WINTRUST FINL CORP COM 97650W108 28307 203732 SH DFND 4 203732 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 457 11198 SH DFND 4 11198 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3936 74911 SH DFND 4 74911 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1271 14470 SH DFND 4 14470 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1021 28398 SH DFND 4 28398 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 1258 13282 SH DFND 4 13282 0 0 WOLVERINE WORLD WIDE INC COM 978097103 213 13039 SH DFND 4 13039 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1898 79469 SH DFND 4 79469 0 0 WOODWARD INC COM 980745103 61957 173103 SH DFND 4 173103 0 0 WORKDAY INC COM 98138H101 1120 8619 SH OTR 1 0 0 8619 WORKDAY INC COM 98138H101 13953 107395 SH DFND 4 14218 0 93177 WP CAREY INC COM 92936U109 3440 50621 SH DFND 4 50621 0 0 WSFS FINL CORP COM 929328102 3717 56786 SH OTR 2 0 0 56786 WSFS FINL CORP COM 929328102 3820 58361 SH DFND 4 58361 0 0 WW GRAINGER INC COM 384802104 15392 14111 SH DFND 4 14111 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2141 26356 SH DFND 4 26356 0 0 XCEL ENERGY INC COM 98389B100 27906 351284 SH DFND 4 351284 0 0 XENIA HOTELS & RESORTS INC COM 984017103 697 47003 SH DFND 4 47003 0 0 XOMETRY INC COM 98423F109 870 21308 SH DFND 4 21308 0 0 XPO INC COM 983793100 2246 11544 SH OTR 2 0 0 11544 XPO INC COM 983793100 10211 52484 SH DFND 4 52484 0 0 XYLEM INC COM 98419M100 8679 72631 SH DFND 4 38032 0 34599 YUM CHINA HOLDINGS INC COM 98850P109 781 16016 SH OTR 1 0 0 16016 YUM CHINA HOLDINGS INC COM 98850P109 9888 202699 SH DFND 4 35781 0 166918 YUM! BRANDS INC COM 988498101 2604 16746 SH OTR 1 0 0 16746 YUM! BRANDS INC COM 988498101 67517 434246 SH DFND 4 249249 0 184997 ZETA GLOBAL HOLDINGS CORP COM 98956A105 267 16767 SH DFND 4 16767 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3321 36727 SH OTR 3 36727 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7256 80248 SH DFND 4 80248 0 0 ZIONS BANCORPORATION N A COM 989701107 943 16363 SH OTR 2 0 0 16363 ZIONS BANCORPORATION N A COM 989701107 1439 24970 SH DFND 4 24970 0 0 ZOETIS INC COM 98978V103 7786 65865 SH DFND 4 65865 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 10 222 SH OTR 2 0 0 222 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1455 32453 SH DFND 4 32453 0 0