# EDGAR Filing Document

**Accession Number:** 0001018331
**File Stem:** 0001018331-25-000009
**Filing Date:** 2025-11
**Character Count:** 216117
**Document Hash:** 7d57129518b1ddab7f2c3e266213062a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018331-25-000009.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001018331-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001018331

**ORGANIZATION NAME:**
- **EIN:** 043200027
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05788
- **FILM NUMBER:** 251474534

**BUSINESS ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 800-283-1155

**MAIL ADDRESS:**
- **STREET 1:** 888 BOYLSTON ST
- **STREET 2:** 8TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIXIS ADVISORS, L.P.
- **DATE OF NAME CHANGE:** 20180214

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NGAM ADVISORS, L.P.
- **DATE OF NAME CHANGE:** 20120106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIXIS ASSET MANAGEMENT ADVISORS, L.P.
- **DATE OF NAME CHANGE:** 20070806

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** NATIXIS ADVISORS LLC<br>**Address:** 888 Boylston St<br>8th Floor<br>Boston, MA 02199

**Form 13F File Number:** 028-05788

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Vallon<br>**Title:** Senior Vice President Chief Compliance Officer<br>**Phone:** 617-449-2802

**Signature, Place, and Date of Signing:**

/s/Dave Vallon  Boston, MA  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 2205

**Form 13F Information Table Value Total:** $68530918

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                      | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Harris Associates L.P                     | 028-2013               |  |  |
|     2 | Loomis Sayles  Company L.P                | 028-00398              |  |  |
|     3 | Vaughan Neslon Investment Management L.P. | 028-05840              |  |  |
|     4 | AEW Capital Management L.P.               | 028-06538              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 14 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26483 | 170661 | SH |  | DFND |  | 170661 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1470 | 15733 | SH |  | DFND |  | 15733 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 429 | 4780 | SH |  | OTR |  | 0 | 0 | 4780 |
| AAR CORP | COM | 000361105 |  | 2157 | 24055 | SH |  | DFND |  | 24055 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 17 | 128 | SH |  | OTR |  | 128 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 236970 | 1769228 | SH |  | DFND |  | 1769228 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 365 | 1577 | SH |  | OTR |  | 0 | 0 | 1577 |
| ABBVIE INC | COM | 00287Y109 |  | 20 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 299965 | 1295521 | SH |  | DFND |  | 1295520 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 506 | 10968 | SH |  | DFND |  | 10968 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 713 | 14258 | SH |  | DFND |  | 14258 | 0 | 0 |
| ACADIA PHARMACEUTICALS IN | COM | 004225108 |  | 1371 | 64234 | SH |  | DFND |  | 64234 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 1039 | 51544 | SH |  | DFND |  | 51544 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 485 | 10068 | SH |  | DFND |  | 10068 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 |  | 2 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 |  | 114829 | 465647 | SH |  | DFND |  | 451595 | 0 | 14052 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1520 | 28797 | SH |  | DFND |  | 28797 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1075 | 13696 | SH |  | DFND |  | 13696 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5513 | 46726 | SH |  | DFND |  | 46726 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 546 | 32524 | SH |  | DFND |  | 32524 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 206 | 14066 | SH |  | DFND |  | 14066 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 96942 | 274818 | SH |  | DFND |  | 274818 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2062 | 13353 | SH |  | DFND |  | 13353 | 0 | 0 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 348 | 2511 | SH |  | OTR |  | 0 | 0 | 2511 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 4241 | 30576 | SH |  | DFND |  | 17385 | 0 | 13191 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6788 | 39897 | SH |  | DFND |  | 39897 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 207915 | 1285093 | SH |  | DFND |  | 1285093 | 0 | 0 |
| AECO | COM | 00766T100 |  | 243 | 1865 | SH |  | OTR |  | 0 | 0 | 1865 |
| AECO | COM | 00766T100 |  | 3257 | 24964 | SH |  | DFND |  | 24964 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 |  | 719 | 89977 | SH |  | DFND |  | 89977 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 36506 | 301706 | SH |  | DFND |  | 301706 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3323 | 10552 | SH |  | DFND |  | 10552 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1433 | 108877 | SH |  | DFND |  | 108877 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1129 | 15454 | SH |  | DFND |  | 15454 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 27686 | 247859 | SH |  | DFND |  | 247859 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4153 | 38787 | SH |  | DFND |  | 16244 | 0 | 22543 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1787 | 13925 | SH |  | OTR |  | 0 | 0 | 13925 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14237 | 110925 | SH |  | DFND |  | 110925 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14288 | 84763 | SH |  | DFND |  | 84763 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 256 | 3597 | SH |  | OTR |  | 0 | 0 | 3597 |
| AGREE RLTY CORP | COM | 008492100 |  | 8370 | 117814 | SH |  | DFND |  | 117814 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2184 | 34316 | SH |  | DFND |  | 34316 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 23 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 51990 | 190636 | SH |  | DFND |  | 190636 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 4 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| AIRBNB INC | COM | 009066101 |  | 4030 | 33190 | SH |  | OTR |  | 33190 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 10855 | 89400 | SH |  | DFND |  | 89400 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21260 | 280622 | SH |  | DFND |  | 280622 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3040 | 15926 | SH |  | DFND |  | 15926 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 |  | 558 | 16004 | SH |  | DFND |  | 16004 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 762 | 15308 | SH |  | DFND |  | 15308 | 0 | 0 |
| ALBANY INTL CORP CO | COM | 012348108 |  | 8249 | 154772 | SH |  | DFND |  | 154772 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11879 | 146511 | SH |  | DFND |  | 146511 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 368 | 20997 | SH |  | DFND |  | 20997 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 385 | 11700 | SH |  | DFND |  | 11700 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 1645 | 22079 | SH |  | OTR |  | 0 | 0 | 22079 |
| ALCON AG ORD SHS | COM | H01301128 |  | 14773 | 198267 | SH |  | DFND |  | 198267 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 320 | 17571 | SH |  | DFND |  | 17571 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 13125 | 157493 | SH |  | DFND |  | 157493 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 513 | 95593 | SH |  | DFND |  | 95593 | 0 | 0 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 293 | 1637 | SH |  | OTR |  | 0 | 0 | 1637 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 44183 | 247207 | SH |  | DFND |  | 235751 | 0 | 11456 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 428 | 17239 | SH |  | DFND |  | 17239 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 2024 | 67459 | SH |  | DFND |  | 67459 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 1728 | 9741 | SH |  | OTR |  | 0 | 0 | 9741 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 9304 | 52462 | SH |  | DFND |  | 52462 | 0 | 0 |
| ALLEGRO MICROSYSTEMS | COM | 01749D105 |  | 1217 | 41687 | SH |  | DFND |  | 41687 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3751 | 55648 | SH |  | OTR |  | 0 | 0 | 55648 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12758 | 189259 | SH |  | DFND |  | 189259 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 22967 | 270577 | SH |  | DFND |  | 270577 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 56751 | 264389 | SH |  | DFND |  | 264389 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| ALLY FINL INC | COM | 02005N100 |  | 4258 | 108614 | SH |  | OTR |  | 108614 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 26048 | 664502 | SH |  | DFND |  | 664502 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9887 | 21682 | SH |  | DFND |  | 21682 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 225 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| ALPHABET INC | COM | 02079K305 |  | 331 | 1361 | SH |  | OTR |  | 0 | 0 | 1361 |
| ALPHABET INC | COM | 02079K305 |  | 14733 | 60603 | SH |  | OTR |  | 0 | 0 | 60603 |
| ALPHABET INC | COM | 02079K305 |  | 36130 | 148622 | SH |  | OTR |  | 0 | 0 | 148622 |
| ALPHABET INC | COM | 02079K305 |  | 7127 | 29319 | SH |  | OTR |  | 29319 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 1300101 | 5348008 | SH |  | DFND |  | 4623671 | 0 | 724337 |
| ALPHABET INC | CL C | 02079K107 |  | 200 | 822 | SH |  | OTR |  | 0 | 0 | 822 |
| ALPHABET INC | CL C | 02079K107 |  | 12951 | 53175 | SH |  | OTR |  | 0 | 0 | 53175 |
| ALPHABET INC | CL C | 02079K107 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 864581 | 3549912 | SH |  | DFND |  | 3103961 | 0 | 445950 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 81008 | 1226283 | SH |  | DFND |  | 1226283 | 0 | 0 |
| AMAZON.CO INC | COM | 023135106 |  | 22269 | 101422 | SH |  | OTR |  | 0 | 0 | 101422 |
| AMAZON.CO INC | COM | 023135106 |  | 37212 | 169477 | SH |  | OTR |  | 0 | 0 | 169477 |
| AMAZON.CO INC | COM | 023135106 |  | 2922 | 13310 | SH |  | OTR |  | 13310 | 0 | 0 |
| AMAZON.CO INC | COM | 023135106 |  | 1895712 | 8633750 | SH |  | DFND |  | 7536175 | 0 | 1097575 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 1132 | 13721 | SH |  | DFND |  | 13721 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 2048 | 918542 | SH |  | DFND |  | 918542 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 1353 | 165368 | SH |  | DFND |  | 165368 | 0 | 0 |
| AMDOCS LTD SHS | COM | G02602103 |  | 3849 | 46909 | SH |  | DFND |  | 46909 | 0 | 0 |
| AMENTUM HOLDINGS | COM | 023939101 |  | 0 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| AMENTUM HOLDINGS | COM | 023939101 |  | 393 | 16420 | SH |  | OTR |  | 0 | 0 | 16420 |
| AMENTUM HOLDINGS | COM | 023939101 |  | 1203 | 50240 | SH |  | DFND |  | 50240 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 564 | 16216 | SH |  | DFND |  | 16216 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 125 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| AMEREN CORP | COM | 023608102 |  | 6757 | 64731 | SH |  | DFND |  | 64731 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP | 02390A101 |  | 3266 | 155533 | SH |  | DFND |  | 155533 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 848 | 75448 | SH |  | DFND |  | 75448 | 0 | 0 |
| AMERICAN CENTY | ETF TR AVANTIS EMGMKT | 025072604 |  | 5167 | 68797 | SH |  | DFND |  | 68797 | 0 | 0 |
| AMERICAN CENTY | ETF TR INTL SMCP VLU | 025072802 |  | 4165 | 46781 | SH |  | DFND |  | 46781 | 0 | 0 |
| AMERICAN CENTY | ETF TR US SML CP VALU | 025072877 |  | 2493 | 25051 | SH |  | DFND |  | 25051 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 1583 | 92499 | SH |  | OTR |  | 0 | 0 | 92499 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 314 | 18335 | SH |  | DFND |  | 18335 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 51056 | 453829 | SH |  | DFND |  | 453829 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 500 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 226512 | 681936 | SH |  | DFND |  | 681935 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1567 | 10756 | SH |  | DFND |  | 10756 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 1533 | 36494 | SH |  | DFND |  | 36494 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 3116 | 93714 | SH |  | DFND |  | 93714 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 4 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 4037 | 51405 | SH |  | OTR |  | 51405 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 53434 | 680338 | SH |  | DFND |  | 680338 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 41433 | 215440 | SH |  | DFND |  | 215440 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 11654 | 83724 | SH |  | DFND |  | 54014 | 0 | 29710 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55221 | 112409 | SH |  | DFND |  | 112409 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1817 | 24780 | SH |  | DFND |  | 24780 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2007 | 10675 | SH |  | OTR |  | 0 | 0 | 10675 |
| AMETEK INC | COM | 031100100 |  | 107491 | 571763 | SH |  | DFND |  | 571763 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 96246 | 341057 | SH |  | DFND |  | 341057 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 226 | 11666 | SH |  | DFND |  | 11666 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 417018 | 3369846 | SH |  | DFND |  | 3369846 | 0 | 0 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 152 | 3132 | SH |  | OTR |  | 0 | 0 | 3132 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 298 | 6134 | SH |  | OTR |  | 0 | 0 | 6134 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 15474 | 318845 | SH |  | OTR |  | 0 | 0 | 318845 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 22359 | 460729 | SH |  | DFND |  | 487 | 0 | 460242 |
| ANALOG DEVICES INC | COM | 032654105 |  | 187 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| ANALOG DEVICES INC | COM | 032654105 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 19 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 240274 | 977916 | SH |  | DFND |  | 977916 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 219 | 3678 | SH |  | OTR |  | 0 | 0 | 3678 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 8569 | 143744 | SH |  | DFND |  | 143744 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1448 | 15807 | SH |  | DFND |  | 15807 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COM | 035710839 |  | 1014 | 50166 | SH |  | DFND |  | 50166 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3910 | 201116 | SH |  | DFND |  | 201116 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 280 | 8331 | SH |  | OTR |  | 0 | 0 | 8331 |
| ANTERO RES CORP | COM | 03674X106 |  | 6333 | 188719 | SH |  | OTR |  | 0 | 0 | 188719 |
| ANTERO RES CORP | COM | 03674X106 |  | 7073 | 210750 | SH |  | DFND |  | 210750 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 126880 | 355826 | SH |  | DFND |  | 355826 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| APA CORPORATION | COM | 03743Q108 |  | 2913 | 119990 | SH |  | OTR |  | 119990 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1486 | 61184 | SH |  | DFND |  | 61184 | 0 | 0 |
| APARTMENT INVT  MGMT | COM | 03748R747 |  | 662 | 83422 | SH |  | DFND |  | 83422 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 567 | 16499 | SH |  | OTR |  | 0 | 0 | 16499 |
| API GROUP CORP | COM | 00187Y100 |  | 13778 | 400884 | SH |  | DFND |  | 400884 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 496 | 12475 | SH |  | DFND |  | 12475 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 25350 | 190212 | SH |  | DFND |  | 190212 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 9371 | 33993 | SH |  | DFND |  | 33993 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 688 | 57308 | SH |  | DFND |  | 57308 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2354235 | 9245708 | SH |  | DFND |  | 9245707 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 4318 | 16540 | SH |  | DFND |  | 16540 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 196015 | 957386 | SH |  | DFND |  | 957386 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 101490 | 141245 | SH |  | DFND |  | 141245 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 17959 | 134360 | SH |  | DFND |  | 134360 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 2218 | 25720 | SH |  | DFND |  | 25720 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11730 | 305462 | SH |  | DFND |  | 305462 | 0 | 0 |
| ARCELORMITTAL | SA LUXEMBOURG NY REGISTRY SH | 03938L203 |  | 3116 | 86204 | SH |  | DFND |  | 86204 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 312 | 3439 | SH |  | OTR |  | 0 | 0 | 3439 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 176704 | 1947580 | SH |  | DFND |  | 1947580 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 9881 | 165407 | SH |  | DFND |  | 165407 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 36225 | 1376834 | SH |  | DFND |  | 1376834 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 456 | 4869 | SH |  | OTR |  | 0 | 0 | 4869 |
| ARCOSA INC | COM | 039653100 |  | 2847 | 30383 | SH |  | OTR |  | 0 | 0 | 30383 |
| ARCOSA INC | COM | 039653100 |  | 2138 | 22814 | SH |  | DFND |  | 22814 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 1401 | 8765 | SH |  | OTR |  | 0 | 0 | 8765 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 13 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 4025 | 25174 | SH |  | DFND |  | 25174 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18072 | 24503 | SH |  | DFND |  | 24503 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 226893 | 1557154 | SH |  | DFND |  | 1557154 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 235 | 13859 | SH |  | DFND |  | 13859 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 |  | 228 | 15285 | SH |  | DFND |  | 15285 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 63911 | 326059 | SH |  | DFND |  | 326059 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 22320 | 184466 | SH |  | DFND |  | 184466 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 1919 | 55644 | SH |  | DFND |  | 55644 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 10681 | 246104 | SH |  | OTR |  | 0 | 0 | 246104 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 8058 | 185655 | SH |  | DFND |  | 185655 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1879 | 44368 | SH |  | DFND |  | 44368 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 46195 | 188977 | SH |  | DFND |  | 188977 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 2215 | 11142 | SH |  | DFND |  | 11142 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 27731 | 2500515 | SH |  | DFND |  | 2500515 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 4353 | 4496 | SH |  | OTR |  | 0 | 0 | 4496 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 187569 | 193752 | SH |  | DFND |  | 189087 | 0 | 4664 |
| ASSURANT INC | COM | 04621X108 |  | 5948 | 27461 | SH |  | DFND |  | 27461 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1469 | 17358 | SH |  | DFND |  | 17358 | 0 | 0 |
| AST SPACEMOBILE INC | COM | 00217D100 |  | 601 | 12249 | SH |  | DFND |  | 12249 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2963 | 15131 | SH |  | DFND |  | 15131 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 1105 | 38967 | SH |  | DFND |  | 38967 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 161142 | 2100390 | SH |  | DFND |  | 2039277 | 0 | 61113 |
| ATandT INC | COM | 00206R102 |  | 108337 | 3836302 | SH |  | DFND |  | 3836302 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6176 | 75923 | SH |  | DFND |  | 75923 | 0 | 0 |
| ATLANTIC UN BANKSHARES | COM | 04911A107 |  | 3545 | 100443 | SH |  | DFND |  | 100443 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 11988 | 75065 | SH |  | DFND |  | 75065 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22340 | 130832 | SH |  | DFND |  | 130832 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10470 | 32960 | SH |  | OTR |  | 0 | 0 | 32960 |
| AUTODESK INC | COM | 052769106 |  | 156401 | 492338 | SH |  | DFND |  | 217063 | 0 | 275275 |
| AUTOLIV INC | COM | 052800109 |  | 1236 | 10008 | SH |  | DFND |  | 10008 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 110352 | 375986 | SH |  | DFND |  | 375986 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1802 | 420 | SH |  | OTR |  | 0 | 0 | 420 |
| AUTOZONE INC | COM | 053332102 |  | 57669 | 13442 | SH |  | DFND |  | 13442 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 27011 | 139829 | SH |  | DFND |  | 139829 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 242 | 20903 | SH |  | DFND |  | 20903 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 23800 | 1907077 | SH |  | DFND |  | 1907077 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 187 | 1154 | SH |  | OTR |  | 0 | 0 | 1154 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12846 | 79211 | SH |  | DFND |  | 79211 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 976 | 29628 | SH |  | DFND |  | 29628 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 845 | 22359 | SH |  | DFND |  | 22359 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 |  | 7676 | 268199 | SH |  | DFND |  | 268199 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2713 | 3781 | SH |  | OTR |  | 0 | 0 | 3781 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17650 | 24594 | SH |  | DFND |  | 24594 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1747 | 20641 | SH |  | DFND |  | 20641 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 569 | 19811 | SH |  | DFND |  | 19811 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1149 | 10528 | SH |  | DFND |  | 10528 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 7062 | 39548 | SH |  | DFND |  | 39548 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3762 | 28549 | SH |  | DFND |  | 28549 | 0 | 0 |
| BAKER HUGHES COPANY CO | COM | 05722G100 |  | 41424 | 850237 | SH |  | DFND |  | 850237 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3941 | 26266 | SH |  | DFND |  | 26266 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24712 | 490128 | SH |  | DFND |  | 434819 | 0 | 55308 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 244 | 14747 | SH |  | DFND |  | 14747 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 2719 | 141239 | SH |  | OTR |  | 0 | 0 | 141239 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 17988 | 934441 | SH |  | DFND |  | 934441 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD | 059460303 |  | 48733 | 14418147 | SH |  | DFND |  | 14418147 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 523 | 17277 | SH |  | DFND |  | 17277 | 0 | 0 |
| BANCO SANTANDER CHILE | SP ADR REP CO | 05965X109 |  | 265 | 10012 | SH |  | DFND |  | 10012 | 0 | 0 |
| BANCO SANTANDER | S.A. ADR | 05964H105 |  | 34448 | 3286999 | SH |  | DFND |  | 3286999 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2267 | 30275 | SH |  | DFND |  | 30275 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 187 | 3626 | SH |  | OTR |  | 0 | 0 | 3626 |
| BANK AMERICA CORP | COM | 060505104 |  | 393 | 7627 | SH |  | OTR |  | 0 | 0 | 7627 |
| BANK AMERICA CORP | COM | 060505104 |  | 5 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| BANK AMERICA CORP | COM | 060505104 |  | 4849 | 93995 | SH |  | OTR |  | 93995 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 353585 | 6853743 | SH |  | DFND |  | 6853743 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 15949 | 242983 | SH |  | DFND |  | 242983 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8573 | 65816 | SH |  | DFND |  | 65816 | 0 | 0 |
| BANK  YORK MELLON CORP | COM | 064058100 |  | 2 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| BANK  YORK MELLON CORP | COM | 064058100 |  | 1967 | 18057 | SH |  | OTR |  | 18057 | 0 | 0 |
| BANK  YORK MELLON CORP | COM | 064058100 |  | 42374 | 388894 | SH |  | DFND |  | 388894 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4059 | 62788 | SH |  | DFND |  | 62788 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1922 | 37704 | SH |  | DFND |  | 37704 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2175 | 56990 | SH |  | DFND |  | 56990 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 1055 | 16111 | SH |  | DFND |  | 16111 | 0 | 0 |
| BARCLAYS | PLC ADR | 06738E204 |  | 204357 | 9886650 | SH |  | DFND |  | 9886650 | 0 | 0 |
| BARRICK MNG CORP CO SHS | COM | 06849F108 |  | 9431 | 287796 | SH |  | DFND |  | 287796 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 342 | 13292 | SH |  | OTR |  | 0 | 0 | 13292 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4511 | 175105 | SH |  | OTR |  | 0 | 0 | 175105 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3377 | 131088 | SH |  | DFND |  | 131088 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 84 | 3701 | SH |  | OTR |  | 0 | 0 | 3701 |
| BAXTER INTL INC | COM | 071813109 |  | 1 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| BAXTER INTL INC | COM | 071813109 |  | 1034 | 45420 | SH |  | OTR |  | 45420 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 32770 | 1439178 | SH |  | DFND |  | 1439178 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 432 | 18454 | SH |  | DFND |  | 18454 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 57554 | 307494 | SH |  | DFND |  | 307494 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2784 | 23151 | SH |  | DFND |  | 23151 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 2286 | 62880 | SH |  | DFND |  | 62880 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 867 | 22480 | SH |  | DFND |  | 22480 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1530 | 29716 | SH |  | DFND |  | 29716 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 93918 | 1225763 | SH |  | DFND |  | 1225763 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 572 | 1137 | SH |  | OTR |  | 0 | 0 | 1137 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 14405 | 28653 | SH |  | OTR |  | 0 | 0 | 28653 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 412668 | 820837 | SH |  | DFND |  | 779250 | 0 | 41587 |
| BEST BUY INC | COM | 086516101 |  | 4028 | 53269 | SH |  | DFND |  | 53269 | 0 | 0 |
| BGC GROUP INC | COM | 088929104 |  | 296 | 31325 | SH |  | DFND |  | 31325 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 2016 | 36154 | SH |  | OTR |  | 0 | 0 | 36154 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11102 | 199146 | SH |  | DFND |  | 199146 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 18245 | 65069 | SH |  | DFND |  | 65069 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5535 | 39516 | SH |  | DFND |  | 39516 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 287 | 11248 | SH |  | DFND |  | 11248 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 597 | 11018 | SH |  | DFND |  | 11018 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7865 | 141388 | SH |  | DFND |  | 141388 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4165 | 44665 | SH |  | OTR |  | 0 | 0 | 44665 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7278 | 78051 | SH |  | DFND |  | 78051 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 780 | 12659 | SH |  | DFND |  | 12659 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1129 | 17560 | SH |  | DFND |  | 17560 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 |  | 13160 | 267542 | SH |  | DFND |  | 267542 | 0 | 0 |
| BLACKROCK ETF | TRUST II SHORT DURATION H | 092528108 |  | 1287 | 57592 | SH |  | DFND |  | 57592 | 0 | 0 |
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 |  | 916 | 15480 | SH |  | DFND |  | 15480 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 177739 | 152452 | SH |  | DFND |  | 152452 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 143568 | 840317 | SH |  | DFND |  | 840317 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 200 | 10865 | SH |  | DFND |  | 10865 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 315 | 12094 | SH |  | DFND |  | 12094 | 0 | 0 |
| BLOCK H and R INC | COM | 093671105 |  | 798 | 15786 | SH |  | DFND |  | 15786 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 3030 | 41920 | SH |  | OTR |  | 0 | 0 | 41920 |
| BLOCK INC | COM | 852234103 |  | 26247 | 363186 | SH |  | DFND |  | 17300 | 0 | 345886 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1944 | 22992 | SH |  | DFND |  | 22992 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 3757 | 221910 | SH |  | OTR |  | 0 | 0 | 221910 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 4572 | 270040 | SH |  | DFND |  | 270040 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18178 | 84224 | SH |  | OTR |  | 0 | 0 | 84224 |
| BOEING CO | COM | 097023105 |  | 324440 | 1503218 | SH |  | DFND |  | 811336 | 0 | 691882 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 346 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91869 | 17015 | SH |  | DFND |  | 17015 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 358 | 2158 | SH |  | OTR |  | 0 | 0 | 2158 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 7162 | 43219 | SH |  | DFND |  | 43219 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 6494 | 64973 | SH |  | DFND |  | 64973 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 467 | 10616 | SH |  | OTR |  | 0 | 0 | 10616 |
| BORGWARNER INC | COM | 099724106 |  | 35758 | 813429 | SH |  | DFND |  | 813429 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 460 | 4708 | SH |  | OTR |  | 0 | 0 | 4708 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 244276 | 2502057 | SH |  | DFND |  | 2502057 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 22018 | 682315 | SH |  | DFND |  | 682315 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 960 | 11105 | SH |  | DFND |  | 11105 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64752 | 1879059 | SH |  | DFND |  | 1879059 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 892 | 11436 | SH |  | DFND |  | 11436 | 0 | 0 |
| BRANDYWINE RLTY | TR SH BEN INT | 105368203 |  | 305 | 73124 | SH |  | DFND |  | 73124 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 367 | 12891 | SH |  | DFND |  | 12891 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | COM | 018581108 |  | 785 | 14073 | SH |  | DFND |  | 14073 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 984 | 18948 | SH |  | DFND |  | 18948 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 3404 | 31354 | SH |  | DFND |  | 31354 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2755 | 23572 | SH |  | DFND |  | 23572 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 26606 | 589925 | SH |  | DFND |  | 589924 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 164644 | 3101802 | SH |  | DFND |  | 3101802 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3493 | 126183 | SH |  | DFND |  | 126183 | 0 | 0 |
| BROADCO INC | COM | 11135F101 |  | 1218817 | 3694391 | SH |  | DFND |  | 3686744 | 0 | 7647 |
| BROADRIDGE FINL SOLUTIONS | COM | 11133T103 |  | 30478 | 127967 | SH |  | DFND |  | 127967 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1974 | 110488 | SH |  | DFND |  | 110488 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 55376 | 972537 | SH |  | DFND |  | 972537 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 23063 | 504430 | SH |  | DFND |  | 504430 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 |  | 4527 | 110102 | SH |  | DFND |  | 110102 | 0 | 0 |
| BROOKFIELD REABLE CORP | COM | 11285B108 |  | 1713 | 49778 | SH |  | DFND |  | 49778 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 105760 | 1127622 | SH |  | DFND |  | 1127622 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 3250 | 120005 | SH |  | DFND |  | 120005 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 316 | 9724 | SH |  | OTR |  | 0 | 0 | 9724 |
| BRUKER CORPORATION | COM | 116794108 |  | 6830 | 210207 | SH |  | OTR |  | 0 | 0 | 210207 |
| BRUKER CORPORATION | COM | 116794108 |  | 13248 | 407741 | SH |  | DFND |  | 407741 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 677 | 10701 | SH |  | DFND |  | 10701 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 889 | 7336 | SH |  | OTR |  | 0 | 0 | 7336 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7766 | 64053 | SH |  | DFND |  | 64053 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1704 | 20977 | SH |  | DFND |  | 20977 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4297 | 16884 | SH |  | OTR |  | 0 | 0 | 16884 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6938 | 27262 | SH |  | DFND |  | 27262 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 8185 | 44393 | SH |  | DFND |  | 44393 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 19156 | 257677 | SH |  | DFND |  | 257677 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 4622 | 34910 | SH |  | DFND |  | 34910 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 15289 | 201034 | SH |  | DFND |  | 201034 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 351 | 703 | SH |  | OTR |  | 0 | 0 | 703 |
| CACI INTL INC | COM | 127190304 |  | 5174 | 10373 | SH |  | DFND |  | 10373 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 860 | 21799 | SH |  | DFND |  | 21799 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 11365 | 302754 | SH |  | OTR |  | 0 | 0 | 302754 |
| CADENCE BANK | COM | 12740C103 |  | 9767 | 260167 | SH |  | DFND |  | 260167 | 0 | 0 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 81412 | 231772 | SH |  | DFND |  | 231771 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 542 | 14858 | SH |  | DFND |  | 14858 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6591 | 222383 | SH |  | DFND |  | 222383 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 318 | 11769 | SH |  | DFND |  | 11769 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1174 | 12472 | SH |  | DFND |  | 12472 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 715 | 13444 | SH |  | DFND |  | 13444 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 486 | 10587 | SH |  | DFND |  | 10587 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 3158 | 29572 | SH |  | DFND |  | 29572 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6517 | 77710 | SH |  | DFND |  | 77710 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COM | COM | 136069101 |  | 3715 | 46500 | SH |  | DFND |  | 46500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15559 | 486821 | SH |  | DFND |  | 486821 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 122 | 1291 | SH |  | OTR |  | 0 | 0 | 1291 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 956 | 10137 | SH |  | OTR |  | 0 | 0 | 10137 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 22071 | 234048 | SH |  | DFND |  | 234048 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 47809 | 641814 | SH |  | DFND |  | 598383 | 0 | 43431 |
| CAPITAL GROUP CORE EQUITY | ETF SHS CREATION UNI | 14020V108 |  | 7189 | 181828 | SH |  | DFND |  | 181828 | 0 | 0 |
| CAPITAL GROUP DIVIDEND | VALUE E SHS CREATION UNI | 14020W106 |  | 4287 | 102007 | SH |  | DFND |  | 102007 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF | TR I US SMALL AND MID | 14022A102 |  | 596 | 20977 | SH |  | DFND |  | 20977 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH | EQTY SHS CREATION UNI | 14020X104 |  | 8537 | 249829 | SH |  | DFND |  | 249829 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | ET SHS | 14020R107 |  | 563 | 18298 | SH |  | DFND |  | 18298 | 0 | 0 |
| CAPITAL GROUP GROWTH | ETF SHS CREATION UNI | 14020G101 |  | 7529 | 171425 | SH |  | DFND |  | 171425 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | EQ SHS | 14021M107 |  | 2998 | 88915 | SH |  | DFND |  | 88915 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS | EQTY SHS CREATION UNI | 14019W109 |  | 1762 | 59497 | SH |  | DFND |  | 59497 | 0 | 0 |
| CAPITAL GROUP | GEOGRAPHY EQ SHS | 14021N105 |  | 336 | 10873 | SH |  | DFND |  | 10873 | 0 | 0 |
| CAPITAL GRP FIXED INCM | ETF TR CORE BOND ETF | 14020Y508 |  | 442 | 16632 | SH |  | DFND |  | 16632 | 0 | 0 |
| CAPITAL GRP FIXED INCM | ETF TR CORE PLUS INCM | 14020Y102 |  | 474 | 20878 | SH |  | DFND |  | 20878 | 0 | 0 |
| CAPITAL GRP FIXED INCM | ETF TR MUNICIPAL HIGH I | 14020Y805 |  | 964 | 38104 | SH |  | DFND |  | 38104 | 0 | 0 |
| CAPITAL GRP FIXED INCM | ETF TR MUNICIPAL INCOE | 14020Y201 |  | 3203 | 117366 | SH |  | DFND |  | 117366 | 0 | 0 |
| CAPITAL GRP FIXED INCM | ETF TR US MULTI-SECTOR | 14020Y300 |  | 490 | 17654 | SH |  | DFND |  | 17654 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23058 | 108466 | SH |  | OTR |  | 0 | 0 | 108466 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4570 | 21497 | SH |  | OTR |  | 21497 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 109509 | 515144 | SH |  | DFND |  | 358495 | 0 | 156649 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 68381 | 435661 | SH |  | DFND |  | 435661 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5192 | 149711 | SH |  | DFND |  | 149711 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1055 | 28346 | SH |  | DFND |  | 28346 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 78838 | 239657 | SH |  | DFND |  | 239657 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3326 | 53051 | SH |  | OTR |  | 53051 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21742 | 346757 | SH |  | DFND |  | 346757 | 0 | 0 |
| CARMAX INC CO | COM | 143130102 |  | 529 | 11787 | SH |  | DFND |  | 11787 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 890 | 30793 | SH |  | OTR |  | 0 | 0 | 30793 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 18873 | 652815 | SH |  | DFND |  | 652815 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 4822 | 19637 | SH |  | DFND |  | 19637 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14143 | 236908 | SH |  | DFND |  | 236908 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 51467 | 136431 | SH |  | DFND |  | 136431 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 4108 | 43293 | SH |  | DFND |  | 43293 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 28832 | 51002 | SH |  | DFND |  | 51002 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 435 | 11048 | SH |  | DFND |  | 11048 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 1138 | 57747 | SH |  | DFND |  | 57747 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 154463 | 323720 | SH |  | DFND |  | 323720 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 970 | 20198 | SH |  | DFND |  | 20198 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1808 | 29922 | SH |  | DFND |  | 29922 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23959 | 97693 | SH |  | DFND |  | 97693 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 3 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CBRE GROUP INC | COM | 12504L109 |  | 2908 | 18459 | SH |  | OTR |  | 18459 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 200152 | 1270322 | SH |  | DFND |  | 1270322 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 5237 | 574872 | SH |  | OTR |  | 0 | 0 | 574872 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 9335 | 1024723 | SH |  | DFND |  | 1024723 | 0 | 0 |
| CDW CORP CO | COM | 12514G108 |  | 137 | 860 | SH |  | OTR |  | 0 | 0 | 860 |
| CDW CORP CO | COM | 12514G108 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CDW CORP CO | COM | 12514G108 |  | 67017 | 420751 | SH |  | DFND |  | 420751 | 0 | 0 |
| CELANESE CORP DEL CO | COM | 150870103 |  | 1 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CELANESE CORP DEL CO | COM | 150870103 |  | 856 | 20336 | SH |  | OTR |  | 20336 | 0 | 0 |
| CELANESE CORP DEL CO | COM | 150870103 |  | 191 | 4548 | SH |  | DFND |  | 4548 | 0 | 0 |
| CELSIUS HLDGS INC CO | COM | 15118V207 |  | 3158 | 54925 | SH |  | DFND |  | 54925 | 0 | 0 |
| CEMEX SAB DE CV SPON ADR | COM | 151290889 |  | 3150 | 350357 | SH |  | DFND |  | 350357 | 0 | 0 |
| CENCORA INC CO | COM | 03073E105 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CENCORA INC CO | COM | 03073E105 |  | 9 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| CENCORA INC CO | COM | 03073E105 |  | 51317 | 164199 | SH |  | DFND |  | 164199 | 0 | 0 |
| CENOVUS ENERGY INC CO | COM | 15135U109 |  | 1200 | 70607 | SH |  | DFND |  | 70607 | 0 | 0 |
| CENTENE CORP DEL CO | COM | 15135B101 |  | 14882 | 417084 | SH |  | DFND |  | 417084 | 0 | 0 |
| CENTERPOINT ENERGY INC CO | COM | 15189T107 |  | 16881 | 435087 | SH |  | DFND |  | 435087 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q108 |  | 411 | 39654 | SH |  | DFND |  | 39654 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q207 |  | 463 | 46665 | SH |  | DFND |  | 46665 | 0 | 0 |
| CENTRAL GARDEN  PET CO CO NON-VTG | COM | 153527205 |  | 611 | 20688 | SH |  | DFND |  | 20688 | 0 | 0 |
| CENTURY ALUM CO CO | COM | 156431108 |  | 583 | 19859 | SH |  | DFND |  | 19859 | 0 | 0 |
| CF INDS HLDGS INC CO | COM | 125269100 |  | 32452 | 361781 | SH |  | DFND |  | 361781 | 0 | 0 |
| CGI INC CO SUB VTG | COM | 12532H104 |  | 1029 | 11541 | SH |  | DFND |  | 11541 | 0 | 0 |
| CHARLES RIV LABS INTL INC CO | COM | 159864107 |  | 16422 | 104960 | SH |  | DFND |  | 104960 | 0 | 0 |
| CHARTER COMUNICATIONS INC  CO | COM | 16119P108 |  | 3 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CHARTER COMUNICATIONS INC  CO | COM | 16119P108 |  | 2755 | 10013 | SH |  | OTR |  | 10013 | 0 | 0 |
| CHARTER COMUNICATIONS INC  CO | COM | 16119P108 |  | 3293 | 11971 | SH |  | DFND |  | 11971 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 323 | 1562 | SH |  | OTR |  | 0 | 0 | 1562 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 6542 | 31616 | SH |  | DFND |  | 31616 | 0 | 0 |
| CHEESECAKE FACTORY INC CO | COM | 163072101 |  | 19818 | 362705 | SH |  | DFND |  | 362705 | 0 | 0 |
| CHEFS WHSE INC CO | COM | 163086101 |  | 2245 | 38484 | SH |  | DFND |  | 38484 | 0 | 0 |
| CHENIERE ENERGY INC CO | COM | 16411R208 |  | 11606 | 49392 | SH |  | DFND |  | 49392 | 0 | 0 |
| CHESAPEAKE UTILS CORP CO | COM | 165303108 |  | 1715 | 12730 | SH |  | DFND |  | 12730 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 153 | 986 | SH |  | OTR |  | 0 | 0 | 986 |
| CHEVRON CORP | COM | 166764100 |  | 334 | 2152 | SH |  | OTR |  | 0 | 0 | 2152 |
| CHEVRON CORP | COM | 166764100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 24 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 223992 | 1442411 | SH |  | DFND |  | 1442411 | 0 | 0 |
| CHEWY INC CO | COM | 16679L109 |  | 7724 | 190946 | SH |  | DFND |  | 190946 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CO | COM | 169656105 |  | 29772 | 759693 | SH |  | DFND |  | 759693 | 0 | 0 |
| CHOICE HOTELS INTL INC CO | COM | 169905106 |  | 10721 | 100276 | SH |  | DFND |  | 100276 | 0 | 0 |
| CHORD ENERGY CORPORATION CO | COM | 674215207 |  | 1655 | 16653 | SH |  | DFND |  | 16653 | 0 | 0 |
| CHUBB LIMITED CO | COM | H1467J104 |  | 338 | 1197 | SH |  | OTR |  | 0 | 0 | 1197 |
| CHUBB LIMITED CO | COM | H1467J104 |  | 7 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| CHUBB LIMITED CO | COM | H1467J104 |  | 211495 | 749318 | SH |  | DFND |  | 749318 | 0 | 0 |
| CHUNGHWA TELECO CO LTD | SPON ADR 11 | 17133Q502 |  | 1729 | 39646 | SH |  | DFND |  | 39646 | 0 | 0 |
| CHURCH and DWIGHT INC            CO | COM | 171340102 |  | 9701 | 110700 | SH |  | DFND |  | 110700 | 0 | 0 |
| CHURCHILL DOWNS INC CO | COM | 171484108 |  | 408 | 4206 | SH |  | OTR |  | 0 | 0 | 4206 |
| CHURCHILL DOWNS INC CO | COM | 171484108 |  | 25534 | 263205 | SH |  | DFND |  | 263205 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 10287 | 70617 | SH |  | OTR |  | 0 | 0 | 70617 |
| CIENA CORP | COM | 171779309 |  | 17336 | 119007 | SH |  | DFND |  | 119007 | 0 | 0 |
| CINCINNATI FINL CORP CO | COM | 172062101 |  | 23764 | 150313 | SH |  | DFND |  | 150313 | 0 | 0 |
| CINEMARK HLDGS INC CO | COM | 17243V102 |  | 504 | 17995 | SH |  | DFND |  | 17995 | 0 | 0 |
| CINTAS CORP CO | COM | 172908105 |  | 84782 | 413047 | SH |  | DFND |  | 413047 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24841 | 198266 | SH |  | DFND |  | 198266 | 0 | 0 |
| CISCO SYS INC CO | COM | 17275R102 |  | 189 | 2760 | SH |  | OTR |  | 0 | 0 | 2760 |
| CISCO SYS INC CO | COM | 17275R102 |  | 174 | 2537 | SH |  | OTR |  | 0 | 0 | 2537 |
| CISCO SYS INC CO | COM | 17275R102 |  | 246436 | 3601808 | SH |  | DFND |  | 3601808 | 0 | 0 |
| CITIGROUP INC CO | COM | 172967424 |  | 573 | 5647 | SH |  | OTR |  | 0 | 0 | 5647 |
| CITIGROUP INC CO | COM | 172967424 |  | 7 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| CITIGROUP INC CO | COM | 172967424 |  | 6905 | 68026 | SH |  | OTR |  | 68026 | 0 | 0 |
| CITIGROUP INC CO | COM | 172967424 |  | 182914 | 1802105 | SH |  | DFND |  | 1802105 | 0 | 0 |
| CITIZENS FINL GROUP INC CO | COM | 174610105 |  | 37858 | 712147 | SH |  | DFND |  | 712147 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 420 | 1809 | SH |  | OTR |  | 0 | 0 | 1809 |
| CLEAN HARBORS | COM | 184496107 |  | 8176 | 35208 | SH |  | OTR |  | 0 | 0 | 35208 |
| CLEAN HARBORS | COM | 184496107 |  | 25412 | 109432 | SH |  | DFND |  | 109432 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 502 | 34645 | SH |  | DFND |  | 34645 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 392 | 11735 | SH |  | DFND |  | 11735 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 |  | 1243 | 68993 | SH |  | DFND |  | 68993 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 758 | 62172 | SH |  | DFND |  | 62172 | 0 | 0 |
| CLOROX CO DEL CO | COM | 189054109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CLOROX CO DEL CO | COM | 189054109 |  | 9784 | 79349 | SH |  | DFND |  | 79349 | 0 | 0 |
| CLOUDFLARE INC CO CO | COM | 18915M107 |  | 8250 | 38446 | SH |  | DFND |  | 38446 | 0 | 0 |
| CME GROUP INC CO | COM | 12572Q105 |  | 9 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| CME GROUP INC CO | COM | 12572Q105 |  | 49563 | 183438 | SH |  | DFND |  | 183438 | 0 | 0 |
| CMS ENERGY CORP CO | COM | 125896100 |  | 3659 | 49952 | SH |  | OTR |  | 0 | 0 | 49952 |
| CMS ENERGY CORP CO | COM | 125896100 |  | 8 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| CMS ENERGY CORP CO | COM | 125896100 |  | 8348 | 113956 | SH |  | DFND |  | 113956 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 216 | 19895 | SH |  | OTR |  | 0 | 0 | 19895 |
| CNH INDL N V SHS | COM | N20944109 |  | 9222 | 849947 | SH |  | DFND |  | 849947 | 0 | 0 |
| CNO FINL GROUP INC CO | COM | 12621E103 |  | 483 | 12209 | SH |  | DFND |  | 12209 | 0 | 0 |
| CNX RES CORP CO | COM | 12653C108 |  | 400 | 12447 | SH |  | DFND |  | 12447 | 0 | 0 |
| COCA COLA CO CO | COM | 191216100 |  | 12 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| COCA COLA CO CO | COM | 191216100 |  | 233303 | 3517836 | SH |  | DFND |  | 3517836 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 6668 | 56914 | SH |  | OTR |  | 0 | 0 | 56914 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 5880 | 50192 | SH |  | DFND |  | 50192 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 |  | 24881 | 275203 | SH |  | DFND |  | 275203 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 15121 | 181961 | SH |  | DFND |  | 181961 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 741 | 39509 | SH |  | DFND |  | 39509 | 0 | 0 |
| COGNEX CORP CO | COM | 192422103 |  | 2137 | 47170 | SH |  | DFND |  | 47170 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CO | COM | 192446102 |  | 38016 | 566809 | SH |  | DFND |  | 566809 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 14988 | 139135 | SH |  | OTR |  | 0 | 0 | 139135 |
| COHERENT CORP | COM | 19247G107 |  | 18511 | 171843 | SH |  | DFND |  | 171843 | 0 | 0 |
| COHU INC CO | COM | 192576106 |  | 801 | 39383 | SH |  | DFND |  | 39383 | 0 | 0 |
| COINBASE GLOBAL INC CO CO | COM | 19260Q107 |  | 9132 | 27060 | SH |  | DFND |  | 27060 | 0 | 0 |
| COLGATE PALMOLIVE CO CO | COM | 194162103 |  | 25233 | 315651 | SH |  | DFND |  | 315651 | 0 | 0 |
| COLUMBIA BKG SYS INC CO | COM | 197236102 |  | 3017 | 117220 | SH |  | DFND |  | 117220 | 0 | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 |  | 1031 | 50231 | SH |  | DFND |  | 50231 | 0 | 0 |
| COCAST CORP  CO | COM | 20030N101 |  | 318 | 10118 | SH |  | OTR |  | 0 | 0 | 10118 |
| COCAST CORP  CO | COM | 20030N101 |  | 3 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| COCAST CORP  CO | COM | 20030N101 |  | 3014 | 95938 | SH |  | OTR |  | 95938 | 0 | 0 |
| COCAST CORP  CO | COM | 20030N101 |  | 58010 | 1846291 | SH |  | DFND |  | 1846291 | 0 | 0 |
| COERICA INC | COM | 200340107 |  | 14106 | 205862 | SH |  | OTR |  | 0 | 0 | 205862 |
| COERICA INC | COM | 200340107 |  | 9154 | 133590 | SH |  | DFND |  | 133590 | 0 | 0 |
| COFORT SYS USA INC CO | COM | 199908104 |  | 12541 | 15198 | SH |  | DFND |  | 15198 | 0 | 0 |
| COMERCE BANCSHARES INC CO | COM | 200525103 |  | 1298 | 21713 | SH |  | DFND |  | 21713 | 0 | 0 |
| COMERCIAL METALS CO | COM | 201723103 |  | 5665 | 98893 | SH |  | OTR |  | 0 | 0 | 98893 |
| COMERCIAL METALS CO | COM | 201723103 |  | 5188 | 90580 | SH |  | DFND |  | 90580 | 0 | 0 |
| COMVAULT SYS INC CO | COM | 204166102 |  | 3319 | 17582 | SH |  | DFND |  | 17582 | 0 | 0 |
| COPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 497 | 19981 | SH |  | DFND |  | 19981 | 0 | 0 |
| COPASS INC CO | COM | 20464U100 |  | 921 | 114732 | SH |  | DFND |  | 114732 | 0 | 0 |
| COSTOCK RES INC CO | COM | 205768302 |  | 578 | 29131 | SH |  | DFND |  | 29131 | 0 | 0 |
| CONAGRA BRANDS INC CO | COM | 205887102 |  | 517 | 28220 | SH |  | DFND |  | 28220 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 |  | 1267 | 60554 | SH |  | DFND |  | 60554 | 0 | 0 |
| CONCENTRIX CORP CO | COM | 20602D101 |  | 252 | 5459 | SH |  | OTR |  | 0 | 0 | 5459 |
| CONCENTRIX CORP CO | COM | 20602D101 |  | 461 | 9994 | SH |  | DFND |  | 9994 | 0 | 0 |
| CONMED CORP CO | COM | 207410101 |  | 8221 | 174810 | SH |  | DFND |  | 174810 | 0 | 0 |
| CONOCOPHILLIPS CO | COM | 20825C104 |  | 5 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| CONOCOPHILLIPS CO | COM | 20825C104 |  | 5358 | 56643 | SH |  | OTR |  | 56643 | 0 | 0 |
| CONOCOPHILLIPS CO | COM | 20825C104 |  | 183479 | 1939730 | SH |  | DFND |  | 1939729 | 0 | 0 |
| CONSOLIDATED EDISON INC CO | COM | 209115104 |  | 14964 | 148866 | SH |  | DFND |  | 148866 | 0 | 0 |
| CONSTELLATION BRANDS INC CO | COM | 21036P108 |  | 1 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CONSTELLATION BRANDS INC CO | COM | 21036P108 |  | 1110 | 8242 | SH |  | OTR |  | 8242 | 0 | 0 |
| CONSTELLATION BRANDS INC CO | COM | 21036P108 |  | 5115 | 37984 | SH |  | DFND |  | 37984 | 0 | 0 |
| CONSTELLATION ENERGY CORP CO | COM | 21037T109 |  | 84771 | 257609 | SH |  | DFND |  | 257609 | 0 | 0 |
| CONSTRUCTION PARTNERS INC CO CO | COM | 21044C107 |  | 42422 | 334029 | SH |  | DFND |  | 334029 | 0 | 0 |
| COOPER COS INC CO | COM | 216648501 |  | 2261 | 32980 | SH |  | DFND |  | 32980 | 0 | 0 |
| COPART INC CO | COM | 217204106 |  | 96231 | 2139903 | SH |  | DFND |  | 2139903 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 11923 | 410299 | SH |  | DFND |  | 410299 | 0 | 0 |
| CORCEPT THERAPEUTICS INC CO | COM | 218352102 |  | 3498 | 42088 | SH |  | DFND |  | 42088 | 0 | 0 |
| CORE  MAIN INC CO | COM | 21874C102 |  | 270 | 5007 | SH |  | OTR |  | 0 | 0 | 5007 |
| CORE  MAIN INC CO | COM | 21874C102 |  | 2167 | 40252 | SH |  | DFND |  | 40252 | 0 | 0 |
| CORE NATURAL RESOURCES INC CO SHS | COM | 218937100 |  | 1123 | 13447 | SH |  | DFND |  | 13447 | 0 | 0 |
| CORE SCIENTIFIC INC  CO | COM | 21874A106 |  | 1110 | 61887 | SH |  | DFND |  | 61887 | 0 | 0 |
| COREBRIDGE FINL INC CO | COM | 21871X109 |  | 2 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| COREBRIDGE FINL INC CO | COM | 21871X109 |  | 1806 | 56335 | SH |  | OTR |  | 56335 | 0 | 0 |
| COREBRIDGE FINL INC CO | COM | 21871X109 |  | 36 | 1128 | SH |  | DFND |  | 1128 | 0 | 0 |
| CORECIVIC INC CO | COM | 21871N101 |  | 420 | 20662 | SH |  | DFND |  | 20662 | 0 | 0 |
| CORNING INC CO | COM | 219350105 |  | 15 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| CORNING INC CO | COM | 219350105 |  | 39352 | 479733 | SH |  | DFND |  | 479733 | 0 | 0 |
| CORPAY INC CO SHS | COM | 219948106 |  | 7844 | 27229 | SH |  | DFND |  | 27229 | 0 | 0 |
| CORTEVA INC CO | COM | 22052L104 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| CORTEVA INC CO | COM | 22052L104 |  | 2 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CORTEVA INC CO | COM | 22052L104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CORTEVA INC CO | COM | 22052L104 |  | 2376 | 35127 | SH |  | OTR |  | 35127 | 0 | 0 |
| CORTEVA INC CO | COM | 22052L104 |  | 40677 | 601465 | SH |  | DFND |  | 601465 | 0 | 0 |
| CORVEL CORP CO | COM | 221006109 |  | 969 | 12512 | SH |  | DFND |  | 12512 | 0 | 0 |
| COSTAR GROUP INC CO | COM | 22160N109 |  | 48198 | 571265 | SH |  | DFND |  | 571265 | 0 | 0 |
| COSTCO WHSL CORP  CO | COM | 22160K105 |  | 264885 | 286167 | SH |  | DFND |  | 286167 | 0 | 0 |
| COTERRA ENERGY INC CO | COM | 127097103 |  | 7739 | 327236 | SH |  | DFND |  | 327236 | 0 | 0 |
| COUPANG INC CO | COM | 22266T109 |  | 40498 | 1257688 | SH |  | DFND |  | 1257688 | 0 | 0 |
| COUSINS PPTYS INC CO | COM | 222795502 |  | 471 | 16269 | SH |  | DFND |  | 16269 | 0 | 0 |
| CRANE COPANY COMON STOCK | COM | 224408104 |  | 2104 | 11424 | SH |  | OTR |  | 0 | 0 | 11424 |
| CRANE COPANY COMON STOCK | COM | 224408104 |  | 9443 | 51283 | SH |  | DFND |  | 51283 | 0 | 0 |
| CRANE NXT CO CO | COM | 224441105 |  | 599 | 8935 | SH |  | OTR |  | 0 | 0 | 8935 |
| CRANE NXT CO CO | COM | 224441105 |  | 2845 | 42414 | SH |  | DFND |  | 42414 | 0 | 0 |
| CREDICORP LTD CO | COM | G2519Y108 |  | 1977 | 7425 | SH |  | OTR |  | 0 | 0 | 7425 |
| CREDICORP LTD CO | COM | G2519Y108 |  | 1585 | 5954 | SH |  | DFND |  | 5954 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 6002 | 41217 | SH |  | DFND |  | 41217 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 43220 | 360464 | SH |  | DFND |  | 360464 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC CO | COM | 22663K107 |  | 2155 | 51746 | SH |  | DFND |  | 51746 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 253 | 11197 | SH |  | DFND |  | 11197 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CO | COM | 22788C105 |  | 53193 | 108474 | SH |  | DFND |  | 108474 | 0 | 0 |
| CROWN CASTLE INC CO | COM | 22822V101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| CROWN CASTLE INC CO | COM | 22822V101 |  | 50632 | 524738 | SH |  | DFND |  | 524738 | 0 | 0 |
| CROWN HLDGS INC CO | COM | 228368106 |  | 16023 | 165888 | SH |  | DFND |  | 165888 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4447 | 18321 | SH |  | OTR |  | 0 | 0 | 18321 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16766 | 69068 | SH |  | DFND |  | 69068 | 0 | 0 |
| CSX CORP CO | COM | 126408103 |  | 173 | 4868 | SH |  | OTR |  | 0 | 0 | 4868 |
| CSX CORP CO | COM | 126408103 |  | 34281 | 965396 | SH |  | DFND |  | 965396 | 0 | 0 |
| CTS CORP CO | COM | 126501105 |  | 633 | 15843 | SH |  | DFND |  | 15843 | 0 | 0 |
| CUBESMART CO | COM | 229663109 |  | 2352 | 57835 | SH |  | DFND |  | 57835 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 11252 | 88762 | SH |  | OTR |  | 0 | 0 | 88762 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 35066 | 276608 | SH |  | DFND |  | 276608 | 0 | 0 |
| CUMMINS INC CO | COM | 231021106 |  | 420 | 994 | SH |  | OTR |  | 0 | 0 | 994 |
| CUMMINS INC CO | COM | 231021106 |  | 40882 | 96793 | SH |  | DFND |  | 96793 | 0 | 0 |
| CURBLINE PPTYS CORP CO | COM | 23128Q101 |  | 1672 | 74965 | SH |  | DFND |  | 74965 | 0 | 0 |
| CURTISS WRIGHT CORP CO | COM | 231561101 |  | 20911 | 38514 | SH |  | DFND |  | 38514 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 13911 | 873812 | SH |  | OTR |  | 0 | 0 | 873812 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 8971 | 563482 | SH |  | DFND |  | 563482 | 0 | 0 |
| CVB FINL CORP CO | COM | 126600105 |  | 751 | 39712 | SH |  | DFND |  | 39712 | 0 | 0 |
| CVS HEALTH CORP CO | COM | 126650100 |  | 233 | 3086 | SH |  | OTR |  | 0 | 0 | 3086 |
| CVS HEALTH CORP CO | COM | 126650100 |  | 19 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| CVS HEALTH CORP CO | COM | 126650100 |  | 100298 | 1330394 | SH |  | DFND |  | 1330394 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 11108 | 22991 | SH |  | DFND |  | 22991 | 0 | 0 |
| CYTOKINETICS INC CO | COM | 23282W605 |  | 1240 | 22562 | SH |  | DFND |  | 22562 | 0 | 0 |
| D R HORTON INC CO | COM | 23331A109 |  | 2151 | 12694 | SH |  | OTR |  | 0 | 0 | 12694 |
| D R HORTON INC CO | COM | 23331A109 |  | 45339 | 267535 | SH |  | DFND |  | 267535 | 0 | 0 |
| DANA INC CO | COM | 235825205 |  | 508 | 25325 | SH |  | OTR |  | 0 | 0 | 25325 |
| DANA INC CO | COM | 235825205 |  | 371 | 18498 | SH |  | DFND |  | 18498 | 0 | 0 |
| DANAHER CORPORATION CO | COM | 235851102 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DANAHER CORPORATION CO | COM | 235851102 |  | 123738 | 624121 | SH |  | DFND |  | 601831 | 0 | 22290 |
| DARDEN RESTAURANTS INC CO | COM | 237194105 |  | 25501 | 133960 | SH |  | DFND |  | 133960 | 0 | 0 |
| DARLING INGREDIENTS INC CO | COM | 237266101 |  | 4676 | 151475 | SH |  | DFND |  | 151475 | 0 | 0 |
| DATADOG INC CO CO | COM | 23804L103 |  | 5615 | 39429 | SH |  | DFND |  | 39429 | 0 | 0 |
| DECKERS OUTDOOR CORP CO | COM | 243537107 |  | 3702 | 36518 | SH |  | DFND |  | 36518 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3555 | 7775 | SH |  | OTR |  | 0 | 0 | 7775 |
| DEERE  CO | COM | 244199105 |  | 1611 | 3524 | SH |  | OTR |  | 3524 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 151588 | 331514 | SH |  | DFND |  | 267781 | 0 | 63733 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 75052 | 529392 | SH |  | DFND |  | 529392 | 0 | 0 |
| DELTA AIR LINES INC DEL CO | COM | 247361702 |  | 4 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| DELTA AIR LINES INC DEL CO | COM | 247361702 |  | 4138 | 72914 | SH |  | OTR |  | 72914 | 0 | 0 |
| DELTA AIR LINES INC DEL CO | COM | 247361702 |  | 11947 | 210528 | SH |  | DFND |  | 210528 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 244 | 12604 | SH |  | DFND |  | 12604 | 0 | 0 |
| DESCARTES SYS GROUP INC CO | COM | 249906108 |  | 6748 | 71610 | SH |  | DFND |  | 71610 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 15278 | 431468 | SH |  | DFND |  | 431468 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 5785 | 164990 | SH |  | DFND |  | 164990 | 0 | 0 |
| DEXCO INC CO | COM | 252131107 |  | 7352 | 109264 | SH |  | DFND |  | 109264 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR | 25243Q205 |  | 13428 | 140711 | SH |  | DFND |  | 140711 | 0 | 0 |
| DIAMONDBACK ENERGY INC CO | COM | 25278X109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC CO | COM | 25278X109 |  | 27065 | 189134 | SH |  | DFND |  | 189134 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO CO | COM | 252784301 |  | 390 | 49007 | SH |  | DFND |  | 49007 | 0 | 0 |
| DICKS SPORTING GOODS INC CO | COM | 253393102 |  | 9806 | 44128 | SH |  | DFND |  | 44128 | 0 | 0 |
| DIGI INTL INC CO | COM | 253798102 |  | 630 | 17288 | SH |  | DFND |  | 17288 | 0 | 0 |
| DIGITAL RLTY TR INC CO | COM | 253868103 |  | 7 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| DIGITAL RLTY TR INC CO | COM | 253868103 |  | 40036 | 231580 | SH |  | DFND |  | 231580 | 0 | 0 |
| DIMENSIONAL | ETF TRUST EMERGING MKTS CO | 25434V732 |  | 953 | 29707 | SH |  | DFND |  | 29707 | 0 | 0 |
| DIMENSIONAL | ETF TRUST EMERGING MKTS VA | 25434V740 |  | 2117 | 66383 | SH |  | DFND |  | 66383 | 0 | 0 |
| DIMENSIONAL | TRUST INTERNATNAL VAL | 25434V807 |  | 2751 | 59645 | SH |  | DFND |  | 59645 | 0 | 0 |
| DIMENSIONAL | TRUST INTL SMALL CAP E | 25434V773 |  | 252668 | 7988238 | SH |  | DFND |  | 7988238 | 0 | 0 |
| DIMENSIONAL | TRUST US CORE EQUITY 2 | 25434V708 |  | 1465 | 37984 | SH |  | DFND |  | 37984 | 0 | 0 |
| DIMENSIONAL | TRUST US TARGETED VLU | 25434V609 |  | 1811 | 31104 | SH |  | DFND |  | 31104 | 0 | 0 |
| DIMENSIONAL | TRUST WORLD EX US CORE | 25434V880 |  | 1523 | 48542 | SH |  | DFND |  | 48542 | 0 | 0 |
| DIODES INC CO | COM | 254543101 |  | 1074 | 20185 | SH |  | DFND |  | 20185 | 0 | 0 |
| DOCUSIGN INC CO | COM | 256163106 |  | 905 | 12556 | SH |  | DFND |  | 12556 | 0 | 0 |
| DOLBY LABORATORIES INC CO CO | COM | 25659T107 |  | 1635 | 22586 | SH |  | DFND |  | 22586 | 0 | 0 |
| DOLLAR GEN CORP  CO | COM | 256677105 |  | 45 | 433 | SH |  | OTR |  | 0 | 0 | 433 |
| DOLLAR GEN CORP  CO | COM | 256677105 |  | 45922 | 444339 | SH |  | DFND |  | 444339 | 0 | 0 |
| DOLLAR TREE INC CO | COM | 256746108 |  | 38255 | 405375 | SH |  | DFND |  | 405375 | 0 | 0 |
| DOMINION ENERGY INC CO | COM | 25746U109 |  | 14 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| DOMINION ENERGY INC CO | COM | 25746U109 |  | 103302 | 1688761 | SH |  | DFND |  | 1688761 | 0 | 0 |
| DOMINOS PIZZA INC CO | COM | 25754A201 |  | 13138 | 30432 | SH |  | DFND |  | 30432 | 0 | 0 |
| DONALDSON INC CO | COM | 257651109 |  | 1517 | 18540 | SH |  | DFND |  | 18540 | 0 | 0 |
| DOORDASH INC CO | COM | 25809K105 |  | 34440 | 126621 | SH |  | DFND |  | 126621 | 0 | 0 |
| DORMAN PRODS INC CO | COM | 258278100 |  | 5095 | 32685 | SH |  | DFND |  | 32685 | 0 | 0 |
| DOUGLAS EMMETT INC CO | COM | 25960P109 |  | 1016 | 65243 | SH |  | DFND |  | 65243 | 0 | 0 |
| DOVER CORP CO | COM | 260003108 |  | 145 | 870 | SH |  | OTR |  | 0 | 0 | 870 |
| DOVER CORP CO | COM | 260003108 |  | 17 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| DOVER CORP CO | COM | 260003108 |  | 13535 | 81128 | SH |  | DFND |  | 81128 | 0 | 0 |
| DOW INC CO | COM | 260557103 |  | 0 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| DOW INC CO | COM | 260557103 |  | 1369 | 59686 | SH |  | DFND |  | 59686 | 0 | 0 |
| DOXIMITY INC CO | COM | 26622P107 |  | 2169 | 29646 | SH |  | DFND |  | 29646 | 0 | 0 |
| DR REDDYS LABS | LTD ADR | 256135203 |  | 292 | 20890 | SH |  | DFND |  | 20890 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 4304 | 115085 | SH |  | DFND |  | 115085 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC CO | COM | 26210V102 |  | 208 | 12898 | SH |  | DFND |  | 12898 | 0 | 0 |
| DROPBOX INC CO | COM | 26210C104 |  | 316 | 10457 | SH |  | DFND |  | 10457 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 3044 | 26927 | SH |  | DFND |  | 26927 | 0 | 0 |
| DTE ENERGY CO CO | COM | 233331107 |  | 21051 | 148842 | SH |  | DFND |  | 148842 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 184 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 111084 | 897645 | SH |  | DFND |  | 897645 | 0 | 0 |
| DUPONT DE NEMOURS INC CO | COM | 26614N102 |  | 172 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| DUPONT DE NEMOURS INC CO | COM | 26614N102 |  | 518 | 6649 | SH |  | OTR |  | 0 | 0 | 6649 |
| DUPONT DE NEMOURS INC CO | COM | 26614N102 |  | 589 | 7562 | SH |  | OTR |  | 0 | 0 | 7562 |
| DUPONT DE NEMOURS INC CO | COM | 26614N102 |  | 15400 | 197692 | SH |  | DFND |  | 197692 | 0 | 0 |
| DUTCH BROS INC CO | COM | 26701L100 |  | 846 | 16172 | SH |  | DFND |  | 16172 | 0 | 0 |
| D-WAVE QUANTUM INC CO | COM | 26740W109 |  | 481 | 19450 | SH |  | DFND |  | 19450 | 0 | 0 |
| DYCO INDS INC CO | COM | 267475101 |  | 3284 | 11256 | SH |  | DFND |  | 11256 | 0 | 0 |
| DYNATRACE INC CO | COM | 268150109 |  | 37763 | 779417 | SH |  | DFND |  | 779417 | 0 | 0 |
| E L F BEAUTY INC CO | COM | 26856L103 |  | 3495 | 26381 | SH |  | DFND |  | 26381 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 |  | 4146 | 137482 | SH |  | DFND |  | 137482 | 0 | 0 |
| EA SERIES TRUST STRIVE | 500 ETF | 02072L680 |  | 1800 | 41672 | SH |  | DFND |  | 41672 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 351 | 1505 | SH |  | OTR |  | 0 | 0 | 1505 |
| EAGLE MATLS INC | COM | 26969P108 |  | 8161 | 35018 | SH |  | OTR |  | 0 | 0 | 35018 |
| EAGLE MATLS INC | COM | 26969P108 |  | 17210 | 73847 | SH |  | DFND |  | 73847 | 0 | 0 |
| EAST WEST BANCORP INC CO | COM | 27579R104 |  | 19392 | 182172 | SH |  | DFND |  | 182172 | 0 | 0 |
| EASTGROUP PPTYS INC CO | COM | 277276101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC CO | COM | 277276101 |  | 3633 | 21462 | SH |  | DFND |  | 21462 | 0 | 0 |
| EASTMAN CHEM CO CO | COM | 277432100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EASTMAN CHEM CO CO | COM | 277432100 |  | 13005 | 206269 | SH |  | DFND |  | 206269 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 19061 | 50930 | SH |  | OTR |  | 0 | 0 | 50930 |
| EATON CORP PLC SHS | COM | G29183103 |  | 28 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 283797 | 758308 | SH |  | DFND |  | 684836 | 0 | 73471 |
| EATON VANCE TAX-MANAGED GLOBAL CO | COM | 27829F108 |  | 252 | 27684 | SH |  | DFND |  | 27684 | 0 | 0 |
| EBAY INC. CO | COM | 278642103 |  | 34065 | 374547 | SH |  | DFND |  | 297668 | 0 | 76879 |
| ECHOSTAR CORP CO | COM | 278768106 |  | 859 | 11250 | SH |  | DFND |  | 11250 | 0 | 0 |
| ECOLAB INC CO | COM | 278865100 |  | 111728 | 407975 | SH |  | DFND |  | 379000 | 0 | 28975 |
| EDISON INTL CO | COM | 281020107 |  | 15691 | 283854 | SH |  | DFND |  | 283854 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP CO | COM | 28176E108 |  | 20010 | 257302 | SH |  | DFND |  | 202723 | 0 | 54579 |
| ELECTRONIC ARTS INC CO | COM | 285512109 |  | 228 | 1131 | SH |  | OTR |  | 0 | 0 | 1131 |
| ELECTRONIC ARTS INC CO | COM | 285512109 |  | 61947 | 307126 | SH |  | DFND |  | 307126 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10980 | 436238 | SH |  | OTR |  | 0 | 0 | 436238 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11204 | 445116 | SH |  | DFND |  | 445116 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 |  | 3 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 |  | 2928 | 9061 | SH |  | OTR |  | 9061 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A CO | COM | 036752103 |  | 76168 | 235726 | SH |  | DFND |  | 235726 | 0 | 0 |
| ELME COMUNITIES SH BEN INT | COM | 939653101 |  | 207 | 12281 | SH |  | DFND |  | 12281 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 395 | 28006 | SH |  | DFND |  | 28006 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 7050 | 116631 | SH |  | DFND |  | 116631 | 0 | 0 |
| EMCOR GROUP INC CO | COM | 29084Q100 |  | 12324 | 18973 | SH |  | DFND |  | 18973 | 0 | 0 |
| EMERA INC CO | COM | 290876101 |  | 564 | 11763 | SH |  | DFND |  | 11763 | 0 | 0 |
| EMERSON ELEC CO CO | COM | 291011104 |  | 427 | 3257 | SH |  | OTR |  | 0 | 0 | 3257 |
| EMERSON ELEC CO CO | COM | 291011104 |  | 46066 | 351170 | SH |  | DFND |  | 351170 | 0 | 0 |
| ENBRIDGE INC CO | COM | 29250N105 |  | 43483 | 861723 | SH |  | DFND |  | 861723 | 0 | 0 |
| ENCOPASS HEALTH CORP CO | COM | 29261A100 |  | 19949 | 157052 | SH |  | DFND |  | 157052 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1114 | 286381 | SH |  | DFND |  | 286381 | 0 | 0 |
| ENERGY TRANSFER L P CO UT LTD PTN | COM | 29273V100 |  | 542 | 31608 | SH |  | DFND |  | 31608 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CO CO | COM | 292765104 |  | 553 | 13484 | SH |  | DFND |  | 13484 | 0 | 0 |
| ENERSYS CO | COM | 29275Y102 |  | 1186 | 10502 | SH |  | DFND |  | 10502 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 108824 | 3113710 | SH |  | DFND |  | 3113710 | 0 | 0 |
| ENOVA INTL INC CO | COM | 29357K103 |  | 1308 | 11363 | SH |  | DFND |  | 11363 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 939 | 30938 | SH |  | DFND |  | 30938 | 0 | 0 |
| ENPHASE ENERGY INC CO | COM | 29355A107 |  | 375 | 10594 | SH |  | DFND |  | 10594 | 0 | 0 |
| ENPRO INC CO | COM | 29355X107 |  | 3795 | 16793 | SH |  | DFND |  | 16793 | 0 | 0 |
| ENTEGRIS INC CO | COM | 29362U104 |  | 33820 | 365785 | SH |  | DFND |  | 365785 | 0 | 0 |
| ENTERGY CORP  CO | COM | 29364G103 |  | 33787 | 362562 | SH |  | DFND |  | 362562 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P CO | COM | 293792107 |  | 537 | 17176 | SH |  | DFND |  | 17176 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION CO | COM | 29415F104 |  | 3220 | 158095 | SH |  | DFND |  | 158095 | 0 | 0 |
| EOG RES INC CO | COM | 26875P101 |  | 2 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| EOG RES INC CO | COM | 26875P101 |  | 2366 | 21099 | SH |  | OTR |  | 21099 | 0 | 0 |
| EOG RES INC CO | COM | 26875P101 |  | 49813 | 444282 | SH |  | DFND |  | 444282 | 0 | 0 |
| EPAM SYS INC CO | COM | 29414B104 |  | 3442 | 22829 | SH |  | DFND |  | 22829 | 0 | 0 |
| EPLUS INC CO | COM | 294268107 |  | 872 | 12274 | SH |  | DFND |  | 12274 | 0 | 0 |
| EQT CORP CO | COM | 26884L109 |  | 32440 | 595988 | SH |  | DFND |  | 595988 | 0 | 0 |
| EQUIFAX INC CO | COM | 294429105 |  | 4 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| EQUIFAX INC CO | COM | 294429105 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUIFAX INC CO | COM | 294429105 |  | 4328 | 16873 | SH |  | OTR |  | 16873 | 0 | 0 |
| EQUIFAX INC CO | COM | 294429105 |  | 80622 | 314278 | SH |  | DFND |  | 314278 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37338 | 47671 | SH |  | DFND |  | 47671 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2036 | 83511 | SH |  | DFND |  | 83511 | 0 | 0 |
| EQUITABLE HLDGS INC CO | COM | 29452E101 |  | 5030 | 99058 | SH |  | DFND |  | 99058 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC CO | COM | 29472R108 |  | 1229 | 20246 | SH |  | DFND |  | 20246 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 153 | 2370 | SH |  | OTR |  | 0 | 0 | 2370 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 15150 | 234046 | SH |  | DFND |  | 234046 | 0 | 0 |
| ESAB CORPORATION CO | COM | 29605J106 |  | 2156 | 19299 | SH |  | DFND |  | 19299 | 0 | 0 |
| ESCO TECHNOLOGIES INC CO | COM | 296315104 |  | 3961 | 18765 | SH |  | DFND |  | 18765 | 0 | 0 |
| ESSENT GROUP LTD CO | COM | G3198U102 |  | 1041 | 16380 | SH |  | DFND |  | 16380 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 |  | 1470 | 49381 | SH |  | DFND |  | 49381 | 0 | 0 |
| ESSENTIAL UTILS INC CO | COM | 29670G102 |  | 8342 | 209068 | SH |  | DFND |  | 209068 | 0 | 0 |
| ESSEX PPTY TR INC CO | COM | 297178105 |  | 6715 | 25086 | SH |  | DFND |  | 25086 | 0 | 0 |
| ETSY INC CO | COM | 29786A106 |  | 1044 | 15728 | SH |  | DFND |  | 15728 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 12237 | 36277 | SH |  | DFND |  | 36277 | 0 | 0 |
| EVEREST GROUP LTD CO | COM | G3223R108 |  | 7890 | 22527 | SH |  | DFND |  | 22527 | 0 | 0 |
| EVERGY INC CO | COM | 30034W106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EVERGY INC CO | COM | 30034W106 |  | 4211 | 55387 | SH |  | OTR |  | 0 | 0 | 55387 |
| EVERGY INC CO | COM | 30034W106 |  | 20079 | 264123 | SH |  | DFND |  | 264123 | 0 | 0 |
| EVERSOURCE ENERGY CO | COM | 30040W108 |  | 4587 | 64479 | SH |  | DFND |  | 64479 | 0 | 0 |
| EVERTEC INC CO | COM | 30040P103 |  | 13368 | 395726 | SH |  | DFND |  | 395726 | 0 | 0 |
| EVERUS CONSTR GROUP CO | COM | 300426103 |  | 1420 | 16562 | SH |  | DFND |  | 16562 | 0 | 0 |
| EVI INDS INC CO | COM | 26929N102 |  | 1154 | 36518 | SH |  | DFND |  | 36518 | 0 | 0 |
| EXELIXIS INC CO | COM | 30161Q104 |  | 2997 | 72558 | SH |  | DFND |  | 72558 | 0 | 0 |
| EXELON CORP CO | COM | 30161N101 |  | 29784 | 661727 | SH |  | DFND |  | 661727 | 0 | 0 |
| EXLSERVICE HOLDINGS INC CO | COM | 302081104 |  | 1998 | 45372 | SH |  | DFND |  | 45372 | 0 | 0 |
| EXPAND ENERGY CORPORATION CO | COM | 165167735 |  | 13217 | 124407 | SH |  | OTR |  | 0 | 0 | 124407 |
| EXPAND ENERGY CORPORATION CO | COM | 165167735 |  | 25037 | 235662 | SH |  | DFND |  | 56395 | 0 | 179267 |
| EXPEDIA GROUP INC CO | COM | 30212P303 |  | 302 | 1413 | SH |  | OTR |  | 0 | 0 | 1413 |
| EXPEDIA GROUP INC CO | COM | 30212P303 |  | 393 | 1840 | SH |  | OTR |  | 0 | 0 | 1840 |
| EXPEDIA GROUP INC CO | COM | 30212P303 |  | 14040 | 65684 | SH |  | DFND |  | 65684 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4079 | 33274 | SH |  | OTR |  | 0 | 0 | 33274 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 71017 | 579302 | SH |  | DFND |  | 306479 | 0 | 272823 |
| EXPONENT INC CO | COM | 30214U102 |  | 2168 | 31208 | SH |  | DFND |  | 31208 | 0 | 0 |
| EXTRA SPACE STORAGE INC CO | COM | 30225T102 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC CO | COM | 30225T102 |  | 7475 | 53038 | SH |  | DFND |  | 53038 | 0 | 0 |
| EXTREME NETWORKS CO | COM | 30226D106 |  | 340 | 16484 | SH |  | DFND |  | 16484 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 164 | 1455 | SH |  | OTR |  | 0 | 0 | 1455 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11793 | 104598 | SH |  | OTR |  | 0 | 0 | 104598 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 426672 | 3784231 | SH |  | DFND |  | 3632759 | 0 | 151472 |
| EZCORP INC CO NON VTG | COM | 302301106 |  | 291 | 15262 | SH |  | DFND |  | 15262 | 0 | 0 |
| F N B CORP CO | COM | 302520101 |  | 843 | 52309 | SH |  | DFND |  | 52309 | 0 | 0 |
| F5 INC CO | COM | 315616102 |  | 7741 | 23953 | SH |  | DFND |  | 23953 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1562 | 4285 | SH |  | OTR |  | 0 | 0 | 4285 |
| FABRINET | COM | G3323L100 |  | 4038 | 11074 | SH |  | DFND |  | 11074 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2453 | 8561 | SH |  | OTR |  | 0 | 0 | 8561 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 22180 | 77420 | SH |  | DFND |  | 5838 | 0 | 71582 |
| FAIR ISAAC CORP CO | COM | 303250104 |  | 22030 | 14721 | SH |  | DFND |  | 14721 | 0 | 0 |
| FASTENAL CO CO | COM | 311900104 |  | 26698 | 544413 | SH |  | DFND |  | 544413 | 0 | 0 |
| FEDERAL RLTY INVT TR  SH BEN INT | COM | 313745101 |  | 2010 | 19843 | SH |  | DFND |  | 19843 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5339 | 44866 | SH |  | DFND |  | 44866 | 0 | 0 |
| FEDEX CORP CO | COM | 31428X106 |  | 27412 | 116247 | SH |  | DFND |  | 116247 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 11204 | 49888 | SH |  | DFND |  | 49888 | 0 | 0 |
| FERRARI N V CO | COM | N3167Y103 |  | 35445 | 73050 | SH |  | DFND |  | 73050 | 0 | 0 |
| FERROVIAL SE ORD SHS | COM | N3168P101 |  | 1551 | 26462 | SH |  | DFND |  | 26462 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD CO | COM | G3398L118 |  | 304 | 16738 | SH |  | OTR |  | 0 | 0 | 16738 |
| FIDELIS INSURANCE HOLDINGS LTD CO | COM | G3398L118 |  | 1 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | COM | 316092402 |  | 821 | 33221 | SH |  | DFND |  | 33221 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN CO SHS | COM | 31620R303 |  | 21586 | 356859 | SH |  | DFND |  | 356859 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 |  | 128 | 1947 | SH |  | OTR |  | 0 | 0 | 1947 |
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 |  | 10 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS CO | COM | 31620M106 |  | 42098 | 638428 | SH |  | DFND |  | 638428 | 0 | 0 |
| FIFTH THIRD BANCORP CO | COM | 316773100 |  | 29535 | 662971 | SH |  | DFND |  | 662971 | 0 | 0 |
| FIRST ADVANTAGE CORP  CO | COM | 31846B108 |  | 561 | 36441 | SH |  | DFND |  | 36441 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 404 | 6290 | SH |  | OTR |  | 0 | 0 | 6290 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 1618 | 25191 | SH |  | OTR |  | 0 | 0 | 25191 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 956 | 14880 | SH |  | DFND |  | 14880 | 0 | 0 |
| FIRST BANCORP N C CO | COM | 318910106 |  | 2007 | 37950 | SH |  | DFND |  | 37950 | 0 | 0 |
| FIRST BANCORP P R CO | COM | 318672706 |  | 944 | 42806 | SH |  | DFND |  | 42806 | 0 | 0 |
| FIRST COWLTH FINL CORP PA CO | COM | 319829107 |  | 395 | 23164 | SH |  | DFND |  | 23164 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 |  | 4 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 |  | 4072 | 2276 | SH |  | OTR |  | 2276 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DEL CO | COM | 31946M103 |  | 41591 | 23246 | SH |  | DFND |  | 23246 | 0 | 0 |
| FIRST FINL BANCORP OH CO | COM | 320209109 |  | 460 | 18234 | SH |  | DFND |  | 18234 | 0 | 0 |
| FIRST FINL BANKSHARES INC CO | COM | 32020R109 |  | 14401 | 427970 | SH |  | DFND |  | 427970 | 0 | 0 |
| FIRST HAWAIIAN INC CO | COM | 32051X108 |  | 530 | 21339 | SH |  | DFND |  | 21339 | 0 | 0 |
| FIRST HORIZON CORPORATION CO | COM | 320517105 |  | 9777 | 432434 | SH |  | DFND |  | 432434 | 0 | 0 |
| FIRST INDL RLTY TR INC CO | COM | 32054K103 |  | 1466 | 28487 | SH |  | DFND |  | 28487 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC CO | COM | 32055Y201 |  | 1504 | 47188 | SH |  | DFND |  | 47188 | 0 | 0 |
| FIRST MERCHANTS CORP CO | COM | 320817109 |  | 847 | 22474 | SH |  | DFND |  | 22474 | 0 | 0 |
| FIRST SOLAR INC CO | COM | 336433107 |  | 11319 | 51328 | SH |  | DFND |  | 34449 | 0 | 16879 |
| FIRST TR EXCHANGE | TRADED FD II NASDAQ CYB ETF | 33734X846 |  | 837 | 11015 | SH |  | DFND |  | 11015 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33738R506 |  | 1005 | 14937 | SH |  | DFND |  | 14937 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33735K108 |  | 1830 | 11392 | SH |  | DFND |  | 11392 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED ALPHA CO SHS | 33734H106 |  | 717 | 15507 | SH |  | DFND |  | 15507 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I CO | COM | 33748L101 |  | 478 | 30555 | SH |  | DFND |  | 30555 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 10168 | 64185 | SH |  | OTR |  | 0 | 0 | 64185 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 28038 | 176983 | SH |  | DFND |  | 176983 | 0 | 0 |
| FIRSTENERGY CORP CO | COM | 337932107 |  | 12289 | 268192 | SH |  | DFND |  | 268192 | 0 | 0 |
| FIRSTSERVICE CORP  CO | COM | 33767E202 |  | 4647 | 24396 | SH |  | DFND |  | 24396 | 0 | 0 |
| FISERV INC CO | COM | 337738108 |  | 3 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| FISERV INC CO | COM | 337738108 |  | 3598 | 27910 | SH |  | OTR |  | 27910 | 0 | 0 |
| FISERV INC CO | COM | 337738108 |  | 39129 | 303488 | SH |  | DFND |  | 303488 | 0 | 0 |
| FIVE BELOW INC CO | COM | 33829M101 |  | 2234 | 14439 | SH |  | DFND |  | 14439 | 0 | 0 |
| FLAGSTAR FINANCIAL INC CO | COM | 649445400 |  | 427 | 37011 | SH |  | DFND |  | 37011 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 4297 | 74125 | SH |  | DFND |  | 74125 | 0 | 0 |
| FLEXSHARES TR INTL QLTDV IDX | COM | 33939L837 |  | 336 | 11767 | SH |  | DFND |  | 11767 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CO | COM | 339750101 |  | 3132 | 42490 | SH |  | OTR |  | 0 | 0 | 42490 |
| FLOOR  DECOR HLDGS INC CO | COM | 339750101 |  | 64850 | 879919 | SH |  | DFND |  | 879919 | 0 | 0 |
| FLOWSERVE CORP CO | COM | 34354P105 |  | 2688 | 50576 | SH |  | OTR |  | 0 | 0 | 50576 |
| FLOWSERVE CORP CO | COM | 34354P105 |  | 1605 | 30212 | SH |  | DFND |  | 30212 | 0 | 0 |
| FLUOR CORP  CO | COM | 343412102 |  | 2071 | 49237 | SH |  | DFND |  | 49237 | 0 | 0 |
| FMC CORP CO | COM | 302491303 |  | 382 | 11362 | SH |  | DFND |  | 11362 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 2990 | 30315 | SH |  | OTR |  | 0 | 0 | 30315 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 10143 | 102838 | SH |  | DFND |  | 102838 | 0 | 0 |
| FORD MTR CO DEL                CO | COM | 345370860 |  | 17934 | 1499534 | SH |  | DFND |  | 1499534 | 0 | 0 |
| FORMFACTOR INC CO | COM | 346375108 |  | 13344 | 366396 | SH |  | DFND |  | 366396 | 0 | 0 |
| FORTINET INC CO | COM | 34959E109 |  | 24198 | 287800 | SH |  | DFND |  | 287800 | 0 | 0 |
| FORTIS INC CO | COM | 349553107 |  | 3357 | 66159 | SH |  | DFND |  | 66159 | 0 | 0 |
| FORTIVE CORP CO | COM | 34959J108 |  | 10800 | 220450 | SH |  | DFND |  | 220450 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC  CO | COM | 34964C106 |  | 2 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| FORTUNE BRANDS HOME  SEC INC  CO | COM | 34964C106 |  | 2265 | 42424 | SH |  | OTR |  | 42424 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC  CO | COM | 34964C106 |  | 7884 | 147674 | SH |  | DFND |  | 147674 | 0 | 0 |
| FOUR CORNERS PPTY TR INC CO | COM | 35086T109 |  | 702 | 28777 | SH |  | DFND |  | 28777 | 0 | 0 |
| FOX CORP CO CO | COM | 35137L105 |  | 2263 | 35891 | SH |  | DFND |  | 35891 | 0 | 0 |
| FOX CORP  CO | COM | 35137L204 |  | 611 | 10669 | SH |  | DFND |  | 10669 | 0 | 0 |
| FRANCO NEV CORP CO | COM | 351858105 |  | 4394 | 19713 | SH |  | DFND |  | 19713 | 0 | 0 |
| FRANKLIN ELEC INC CO | COM | 353514102 |  | 1211 | 12723 | SH |  | DFND |  | 12723 | 0 | 0 |
| FRANKLIN RESOURCES INC CO | COM | 354613101 |  | 504 | 21785 | SH |  | DFND |  | 21785 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | TR US CORE BOND ETF | 35473P553 |  | 1601 | 73696 | SH |  | DFND |  | 73696 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 21221 | 541069 | SH |  | DFND |  | 541069 | 0 | 0 |
| FRESENIUS MEDICAL CARE | AG SPONSORED ADR | 358029106 |  | 404 | 15331 | SH |  | DFND |  | 15331 | 0 | 0 |
| FRONTDOOR INC CO | COM | 35905A109 |  | 1758 | 26121 | SH |  | DFND |  | 26121 | 0 | 0 |
| FRONTIER COMUNICATIONS PARENT CO | COM | 35909D109 |  | 858 | 22960 | SH |  | DFND |  | 22960 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 2203 | 13205 | SH |  | DFND |  | 13205 | 0 | 0 |
| FULLER H B CO CO | COM | 359694106 |  | 15365 | 259198 | SH |  | DFND |  | 259198 | 0 | 0 |
| FULTON FINL CORP PA CO | COM | 360271100 |  | 441 | 23675 | SH |  | DFND |  | 23675 | 0 | 0 |
| GALLAGHER ARTHUR J  CO        CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO        CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO        CO | COM | 363576109 |  | 15 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| GALLAGHER ARTHUR J  CO        CO | COM | 363576109 |  | 103824 | 335198 | SH |  | DFND |  | 335198 | 0 | 0 |
| GAMESTOP CORP  CO | COM | 36467W109 |  | 707 | 25930 | SH |  | DFND |  | 25930 | 0 | 0 |
| GAMING  LEISURE PPTYS INC CO | COM | 36467J108 |  | 3956 | 84871 | SH |  | DFND |  | 84871 | 0 | 0 |
| GAP INC CO | COM | 364760108 |  | 698 | 32651 | SH |  | DFND |  | 32651 | 0 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 13950 | 56655 | SH |  | DFND |  | 56655 | 0 | 0 |
| GARTNER INC CO | COM | 366651107 |  | 86693 | 329796 | SH |  | DFND |  | 329796 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 3447 | 138899 | SH |  | DFND |  | 138899 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8560 | 48971 | SH |  | OTR |  | 0 | 0 | 48971 |
| GATX CORP | COM | 361448103 |  | 40829 | 233578 | SH |  | DFND |  | 233578 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 433 | 1440 | SH |  | OTR |  | 0 | 0 | 1440 |
| GE AEROSPACE | COM | 369604301 |  | 330461 | 1098533 | SH |  | DFND |  | 1098533 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 181 | 2406 | SH |  | OTR |  | 0 | 0 | 2406 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 3 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 3462 | 46100 | SH |  | OTR |  | 46100 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 39047 | 519932 | SH |  | DFND |  | 519932 | 0 | 0 |
| GE VERNOVA INC CO | COM | 36828A101 |  | 2 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| GE VERNOVA INC CO | COM | 36828A101 |  | 1547 | 2516 | SH |  | OTR |  | 0 | 0 | 2516 |
| GE VERNOVA INC CO | COM | 36828A101 |  | 158586 | 257906 | SH |  | DFND |  | 257906 | 0 | 0 |
| GEN DIGITAL INC CO | COM | 668771108 |  | 8581 | 302248 | SH |  | DFND |  | 302248 | 0 | 0 |
| GENERAC HLDGS INC CO | COM | 368736104 |  | 4284 | 25591 | SH |  | DFND |  | 25591 | 0 | 0 |
| GENERAL DYNAMICS CORP CO | COM | 369550108 |  | 25 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| GENERAL DYNAMICS CORP CO | COM | 369550108 |  | 96585 | 283241 | SH |  | DFND |  | 283241 | 0 | 0 |
| GENERAL MLS INC CO | COM | 370334104 |  | 3471 | 68835 | SH |  | DFND |  | 68835 | 0 | 0 |
| GENERAL MTRS CO CO | COM | 37045V100 |  | 5 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| GENERAL MTRS CO CO | COM | 37045V100 |  | 5209 | 85429 | SH |  | OTR |  | 85429 | 0 | 0 |
| GENERAL MTRS CO CO | COM | 37045V100 |  | 50732 | 832076 | SH |  | DFND |  | 832076 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CO | COM | G3934V109 |  | 314 | 25364 | SH |  | DFND |  | 25364 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1359 | 44317 | SH |  | OTR |  | 0 | 0 | 44317 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4589 | 149632 | SH |  | DFND |  | 149632 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 8063 | 192488 | SH |  | DFND |  | 192488 | 0 | 0 |
| GENTEX CORP CO | COM | 371901109 |  | 4095 | 144716 | SH |  | DFND |  | 144716 | 0 | 0 |
| GENTHERM INC CO | COM | 37253A103 |  | 930 | 27303 | SH |  | DFND |  | 27303 | 0 | 0 |
| GENUINE PARTS CO CO | COM | 372460105 |  | 166 | 1196 | SH |  | OTR |  | 0 | 0 | 1196 |
| GENUINE PARTS CO CO | COM | 372460105 |  | 2 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| GENUINE PARTS CO CO | COM | 372460105 |  | 1839 | 13265 | SH |  | OTR |  | 13265 | 0 | 0 |
| GENUINE PARTS CO CO | COM | 372460105 |  | 13393 | 96629 | SH |  | DFND |  | 96629 | 0 | 0 |
| GENWORTH FINL INC CO SHS | COM | 37247D106 |  | 757 | 85112 | SH |  | DFND |  | 85112 | 0 | 0 |
| GEO GROUP INC  CO | COM | 36162J106 |  | 469 | 22888 | SH |  | DFND |  | 22888 | 0 | 0 |
| GETTY RLTY CORP  CO | COM | 374297109 |  | 10852 | 404469 | SH |  | DFND |  | 404469 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SHS | COM | M51474118 |  | 395 | 30334 | SH |  | DFND |  | 30334 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5580 | 96546 | SH |  | OTR |  | 0 | 0 | 96546 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 20728 | 358619 | SH |  | DFND |  | 358619 | 0 | 0 |
| GILEAD SCIENCES INC CO | COM | 375558103 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC CO | COM | 375558103 |  | 71750 | 646396 | SH |  | DFND |  | 646396 | 0 | 0 |
| GLACIER BANCORP INC  CO | COM | 37637Q105 |  | 27372 | 562404 | SH |  | DFND |  | 562404 | 0 | 0 |
| GLAUKOS CORP CO | COM | 377322102 |  | 1535 | 18821 | SH |  | DFND |  | 18821 | 0 | 0 |
| GLOBAL PMTS INC CO | COM | 37940X102 |  | 369 | 4440 | SH |  | OTR |  | 0 | 0 | 4440 |
| GLOBAL PMTS INC CO | COM | 37940X102 |  | 3315 | 39900 | SH |  | OTR |  | 39900 | 0 | 0 |
| GLOBAL PMTS INC CO | COM | 37940X102 |  | 3377 | 40646 | SH |  | DFND |  | 40646 | 0 | 0 |
| GLOBE LIFE INC CO | COM | 37959E102 |  | 3170 | 22170 | SH |  | DFND |  | 22170 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 4873 | 85081 | SH |  | DFND |  | 85081 | 0 | 0 |
| GODADDY INC CO | COM | 380237107 |  | 15024 | 109799 | SH |  | DFND |  | 109799 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 654 | 15591 | SH |  | DFND |  | 15591 | 0 | 0 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | COM | 381430503 |  | 2646 | 20308 | SH |  | DFND |  | 20308 | 0 | 0 |
| GOLDMAN SACHS GROUP INC CO | COM | 38141G104 |  | 20 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| GOLDMAN SACHS GROUP INC CO | COM | 38141G104 |  | 325088 | 408223 | SH |  | DFND |  | 408223 | 0 | 0 |
| GOLUB CAP BDC INC CO | COM | 38173M102 |  | 258 | 18852 | SH |  | DFND |  | 18852 | 0 | 0 |
| GOOSEHEAD INS INC CO CO | COM | 38267D109 |  | 4019 | 54002 | SH |  | DFND |  | 54002 | 0 | 0 |
| GRACO INC CO | COM | 384109104 |  | 24889 | 292949 | SH |  | DFND |  | 292949 | 0 | 0 |
| GRAINGER W W INC CO | COM | 384802104 |  | 14677 | 15402 | SH |  | DFND |  | 15402 | 0 | 0 |
| GRAND CANYON ED INC CO | COM | 38526M106 |  | 3864 | 17604 | SH |  | DFND |  | 17604 | 0 | 0 |
| GRANITE CONSTR INC CO | COM | 387328107 |  | 1629 | 14860 | SH |  | DFND |  | 14860 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO CO | COM | 388689101 |  | 940 | 48025 | SH |  | DFND |  | 48025 | 0 | 0 |
| GRIFFON CORP CO | COM | 398433102 |  | 1551 | 20372 | SH |  | DFND |  | 20372 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | COM | 398438408 |  | 1991 | 199922 | SH |  | DFND |  | 199922 | 0 | 0 |
| GROCERY OUTLET HLDG CORP CO | COM | 39874R101 |  | 487 | 30320 | SH |  | DFND |  | 30320 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 933 | 346896 | SH |  | DFND |  | 346896 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 15235 | 352999 | SH |  | DFND |  | 352999 | 0 | 0 |
| GUARDANT HEALTH INC CO | COM | 40131M109 |  | 1679 | 26878 | SH |  | DFND |  | 26878 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC CO | COM | 40171V100 |  | 24451 | 106373 | SH |  | DFND |  | 106373 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 3329 | 62947 | SH |  | OTR |  | 0 | 0 | 62947 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 4221 | 79803 | SH |  | DFND |  | 79803 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC CO | COM | 41068X100 |  | 1124 | 36624 | SH |  | DFND |  | 36624 | 0 | 0 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 2880 | 321095 | SH |  | OTR |  | 0 | 0 | 321095 |
| HALEON PLC SPON ADS | COM | 405552100 |  | 14058 | 1567213 | SH |  | DFND |  | 1567213 | 0 | 0 |
| HALLIBURTON CO CO | COM | 406216101 |  | 6292 | 255771 | SH |  | DFND |  | 255771 | 0 | 0 |
| HALOZYME THERAPEUTICS INC CO | COM | 40637H109 |  | 8385 | 114328 | SH |  | DFND |  | 114328 | 0 | 0 |
| HAMILTON LANE INC CO | COM | 407497106 |  | 1655 | 12278 | SH |  | DFND |  | 12278 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 8831 | 48620 | SH |  | OTR |  | 0 | 0 | 48620 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 8799 | 48444 | SH |  | DFND |  | 48444 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD | COM | 41653L404 |  | 255 | 13309 | SH |  | DFND |  | 13309 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC CO | COM | 416515104 |  | 25478 | 191001 | SH |  | DFND |  | 191001 | 0 | 0 |
| HASBRO INC CO | COM | 418056107 |  | 265 | 3496 | SH |  | OTR |  | 0 | 0 | 3496 |
| HASBRO INC CO | COM | 418056107 |  | 30416 | 400999 | SH |  | DFND |  | 400999 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 6708 | 36712 | SH |  | OTR |  | 0 | 0 | 36712 |
| HAWKINS INC | COM | 420261109 |  | 5643 | 30886 | SH |  | DFND |  | 30886 | 0 | 0 |
| HAYWARD HLDGS INC CO | COM | 421298100 |  | 1133 | 74912 | SH |  | DFND |  | 74912 | 0 | 0 |
| HCA HEALTHCARE INC CO | COM | 40412C101 |  | 53065 | 124507 | SH |  | DFND |  | 124507 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4103 | 120115 | SH |  | OTR |  | 0 | 0 | 120115 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 166656 | 4878691 | SH |  | DFND |  | 4878691 | 0 | 0 |
| HEALTHCARE RLTY TR CO CO | COM | 42226K105 |  | 742 | 41128 | SH |  | DFND |  | 41128 | 0 | 0 |
| HEALTHEQUITY INC CO | COM | 42226A107 |  | 387 | 4083 | SH |  | OTR |  | 0 | 0 | 4083 |
| HEALTHEQUITY INC CO | COM | 42226A107 |  | 2269 | 23944 | SH |  | DFND |  | 23944 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC CO | COM | 42250P103 |  | 8858 | 462536 | SH |  | DFND |  | 462536 | 0 | 0 |
| HECLA MNG CO CO | COM | 422704106 |  | 1091 | 90172 | SH |  | DFND |  | 90172 | 0 | 0 |
| HEICO CORP  CO | COM | 422806208 |  | 21951 | 86389 | SH |  | DFND |  | 86389 | 0 | 0 |
| HEICO CORP  CO | COM | 422806109 |  | 8644 | 26777 | SH |  | DFND |  | 26777 | 0 | 0 |
| HELIOS TECHNOLOGIES INC CO | COM | 42328H109 |  | 3109 | 59638 | SH |  | OTR |  | 0 | 0 | 59638 |
| HELIOS TECHNOLOGIES INC CO | COM | 42328H109 |  | 90 | 1726 | SH |  | DFND |  | 1726 | 0 | 0 |
| HENRY JACK  ASSOC INC         CO | COM | 426281101 |  | 10884 | 73078 | SH |  | DFND |  | 73078 | 0 | 0 |
| HENRY SCHEIN INC CO | COM | 806407102 |  | 864 | 13021 | SH |  | DFND |  | 13021 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 9687 | 83039 | SH |  | OTR |  | 0 | 0 | 83039 |
| HERC HLDGS INC | COM | 42704L104 |  | 3788 | 32469 | SH |  | DFND |  | 32469 | 0 | 0 |
| HERSHEY CO CO | COM | 427866108 |  | 165 | 884 | SH |  | OTR |  | 0 | 0 | 884 |
| HERSHEY CO CO | COM | 427866108 |  | 9174 | 49047 | SH |  | DFND |  | 49047 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO CO | COM | 42824C109 |  | 15 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO CO | COM | 42824C109 |  | 39568 | 1611060 | SH |  | DFND |  | 1611060 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 9350 | 149129 | SH |  | OTR |  | 0 | 0 | 149129 |
| HEXCEL CORP | COM | 428291108 |  | 28625 | 456537 | SH |  | DFND |  | 456537 | 0 | 0 |
| HF SINCLAIR CORP CO | COM | 403949100 |  | 3603 | 68847 | SH |  | DFND |  | 68847 | 0 | 0 |
| HIGHWOODS PPTYS INC CO | COM | 431284108 |  | 3533 | 111041 | SH |  | DFND |  | 111041 | 0 | 0 |
| HILLMAN SOLUTIONS CORP CO | COM | 431636109 |  | 15578 | 1696914 | SH |  | DFND |  | 1696914 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC CO | COM | 43300A203 |  | 65439 | 252231 | SH |  | DFND |  | 252231 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 240 | 27132 | SH |  | DFND |  | 27132 | 0 | 0 |
| HIMS  HERS HEALTH INC CO CO | COM | 433000106 |  | 1159 | 20433 | SH |  | DFND |  | 20433 | 0 | 0 |
| HOLOGIC INC CO | COM | 436440101 |  | 29516 | 437338 | SH |  | DFND |  | 437338 | 0 | 0 |
| HOME BANCSHARES INC CO | COM | 436893200 |  | 365 | 12893 | SH |  | OTR |  | 0 | 0 | 12893 |
| HOME BANCSHARES INC CO | COM | 436893200 |  | 3260 | 115208 | SH |  | DFND |  | 115208 | 0 | 0 |
| HOME DEPOT INC CO | COM | 437076102 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| HOME DEPOT INC CO | COM | 437076102 |  | 19 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| HOME DEPOT INC CO | COM | 437076102 |  | 376570 | 929366 | SH |  | DFND |  | 929366 | 0 | 0 |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | COM | 438128308 |  | 6204 | 201441 | SH |  | DFND |  | 201441 | 0 | 0 |
| HONEYWELL INTL INC CO | COM | 438516106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL INC CO | COM | 438516106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| HONEYWELL INTL INC CO | COM | 438516106 |  | 4 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| HONEYWELL INTL INC CO | COM | 438516106 |  | 86516 | 411001 | SH |  | DFND |  | 411001 | 0 | 0 |
| HORMEL FOODS CORP CO | COM | 440452100 |  | 261 | 10545 | SH |  | DFND |  | 10545 | 0 | 0 |
| HOST HOTELS and RESORTS INC      CO | COM | 44107P104 |  | 5653 | 332165 | SH |  | DFND |  | 332165 | 0 | 0 |
| HOULIHAN LOKEY INC CO | COM | 441593100 |  | 66806 | 325374 | SH |  | DFND |  | 325374 | 0 | 0 |
| HOWMET AEROSPACE INC CO | COM | 443201108 |  | 127950 | 652041 | SH |  | DFND |  | 652040 | 0 | 0 |
| HP INC CO | COM | 40434L105 |  | 34906 | 1281893 | SH |  | DFND |  | 1281893 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR | 404280406 |  | 30643 | 431717 | SH |  | DFND |  | 431717 | 0 | 0 |
| HUBBELL INC CO | COM | 443510607 |  | 6027 | 14007 | SH |  | OTR |  | 0 | 0 | 14007 |
| HUBBELL INC CO | COM | 443510607 |  | 11800 | 27421 | SH |  | DFND |  | 17881 | 0 | 9540 |
| HUMANA INC CO | COM | 444859102 |  | 14471 | 55623 | SH |  | DFND |  | 55623 | 0 | 0 |
| HUNT J B TRANS SVCS INC CO | COM | 445658107 |  | 233 | 1734 | SH |  | OTR |  | 0 | 0 | 1734 |
| HUNT J B TRANS SVCS INC CO | COM | 445658107 |  | 1920 | 14312 | SH |  | DFND |  | 14312 | 0 | 0 |
| HUNTINGTON BANCSHARES INC CO | COM | 446150104 |  | 15785 | 913997 | SH |  | DFND |  | 913997 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 10646 | 36976 | SH |  | OTR |  | 0 | 0 | 36976 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 44732 | 155364 | SH |  | DFND |  | 155364 | 0 | 0 |
| HYATT HOTELS CORP CO CO | COM | 448579102 |  | 2708 | 19082 | SH |  | DFND |  | 19082 | 0 | 0 |
| IAC INC CO | COM | 44891N208 |  | 377 | 11077 | SH |  | DFND |  | 11077 | 0 | 0 |
| IAMGOLD CORP CO | COM | 450913108 |  | 314 | 24286 | SH |  | DFND |  | 24286 | 0 | 0 |
| ICF INTL INC CO | COM | 44925C103 |  | 1232 | 13275 | SH |  | DFND |  | 13275 | 0 | 0 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 914 | 52158 | SH |  | DFND |  | 52158 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 36248 | 1199080 | SH |  | DFND |  | 1199080 | 0 | 0 |
| ICON PLC SHS | COM | G4705A100 |  | 288 | 1645 | SH |  | OTR |  | 0 | 0 | 1645 |
| ICON PLC SHS | COM | G4705A100 |  | 4065 | 23226 | SH |  | DFND |  | 23226 | 0 | 0 |
| IDACORP INC CO | COM | 451107106 |  | 9425 | 71322 | SH |  | DFND |  | 71322 | 0 | 0 |
| IDEX CORP CO | COM | 45167R104 |  | 4228 | 25976 | SH |  | DFND |  | 25976 | 0 | 0 |
| IDEXX LABS INC CO | COM | 45168D104 |  | 29545 | 46245 | SH |  | DFND |  | 46245 | 0 | 0 |
| ILLINOIS TOOL WKS INC CO | COM | 452308109 |  | 71941 | 275890 | SH |  | DFND |  | 275890 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2336 | 24601 | SH |  | OTR |  | 0 | 0 | 24601 |
| ILLUMINA INC | COM | 452327109 |  | 27849 | 293240 | SH |  | DFND |  | 91823 | 0 | 201417 |
| IMPINJ INC CO | COM | 453204109 |  | 2345 | 12972 | SH |  | DFND |  | 12972 | 0 | 0 |
| INCYTE CORP CO | COM | 45337C102 |  | 2878 | 33935 | SH |  | DFND |  | 33935 | 0 | 0 |
| INDEPENDENCE RLTY TR INC CO | COM | 45378A106 |  | 1222 | 74575 | SH |  | DFND |  | 74575 | 0 | 0 |
| INDEPENDENT BK CORP MASS CO | COM | 453836108 |  | 1324 | 19136 | SH |  | DFND |  | 19136 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4426 | 272051 | SH |  | DFND |  | 272051 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 84641 | 3245447 | SH |  | DFND |  | 3245447 | 0 | 0 |
| INGERSOLL RAND INC CO | COM | 45687V106 |  | 15555 | 188277 | SH |  | DFND |  | 188276 | 0 | 0 |
| INGEVITY CORP CO | COM | 45688C107 |  | 1396 | 25294 | SH |  | DFND |  | 25294 | 0 | 0 |
| INGREDION INC CO | COM | 457187102 |  | 4479 | 36681 | SH |  | DFND |  | 36681 | 0 | 0 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | COM | 45782C680 |  | 823 | 19389 | SH |  | DFND |  | 19389 | 0 | 0 |
| INNOVIVA INC CO | COM | 45781M101 |  | 303 | 16618 | SH |  | DFND |  | 16618 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2327 | 20517 | SH |  | DFND |  | 20517 | 0 | 0 |
| INSMED INC CO PAR $.01 | COM | 457669307 |  | 5681 | 39450 | SH |  | DFND |  | 39450 | 0 | 0 |
| INSPERITY INC CO | COM | 45778Q107 |  | 6906 | 140373 | SH |  | DFND |  | 140373 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3052 | 12375 | SH |  | OTR |  | 0 | 0 | 12375 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5380 | 21808 | SH |  | DFND |  | 21808 | 0 | 0 |
| INSULET CORP CO | COM | 45784P101 |  | 20596 | 66712 | SH |  | DFND |  | 66712 | 0 | 0 |
| INTAPP INC CO | COM | 45827U109 |  | 475 | 11603 | SH |  | DFND |  | 11603 | 0 | 0 |
| INTEGER HLDGS CORP CO | COM | 45826H109 |  | 3359 | 32503 | SH |  | DFND |  | 32503 | 0 | 0 |
| INTEL CORP CO | COM | 458140100 |  | 133 | 3964 | SH |  | OTR |  | 0 | 0 | 3964 |
| INTEL CORP CO | COM | 458140100 |  | 30775 | 917279 | SH |  | DFND |  | 917279 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC CO CO | COM | 45841N107 |  | 7410 | 107693 | SH |  | DFND |  | 107693 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 |  | 5 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 |  | 18931 | 112366 | SH |  | OTR |  | 0 | 0 | 112366 |
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 |  | 4719 | 28009 | SH |  | OTR |  | 28009 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC CO | COM | 45866F104 |  | 288933 | 1714942 | SH |  | DFND |  | 1552979 | 0 | 161963 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 54354 | 448244 | SH |  | DFND |  | 448244 | 0 | 0 |
| INTERDIGITAL INC CO | COM | 45867G101 |  | 4172 | 12085 | SH |  | DFND |  | 12085 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CO | COM | 459200101 |  | 9 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CO | COM | 459200101 |  | 185333 | 656838 | SH |  | DFND |  | 656838 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANC CO | COM | 459506101 |  | 154 | 2510 | SH |  | OTR |  | 0 | 0 | 2510 |
| INTERNATIONAL FLAVORS  FRAGRANC CO | COM | 459506101 |  | 6696 | 108808 | SH |  | DFND |  | 108808 | 0 | 0 |
| INTERNATIONAL PAPER CO CO | COM | 460146103 |  | 17635 | 380058 | SH |  | DFND |  | 380058 | 0 | 0 |
| INTERPUBLIC GROUP COS INC CO | COM | 460690100 |  | 887 | 31797 | SH |  | DFND |  | 31797 | 0 | 0 |
| INTUIT CO | COM | 461202103 |  | 184642 | 270375 | SH |  | DFND |  | 270375 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4449 | 9947 | SH |  | OTR |  | 0 | 0 | 9947 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 206800 | 462403 | SH |  | DFND |  | 368150 | 0 | 94253 |
| INVESCO EXCH TRADED FD | TR II NASDAQ 100 ETF | 46138G649 |  | 3031 | 12267 | SH |  | DFND |  | 12267 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR GBL LISTED PVT | 46137V118 |  | 2374 | 34396 | SH |  | DFND |  | 34396 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR RAFI US 1000 ETF | 46137V613 |  | 748 | 16540 | SH |  | DFND |  | 16540 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR S EQL WGT | 46137V357 |  | 2188 | 11534 | SH |  | DFND |  | 11534 | 0 | 0 |
| INVESCO | LTD SHS | G491BT108 |  | 1242 | 54148 | SH |  | DFND |  | 54148 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 20314 | 33836 | SH |  | DFND |  | 33836 | 0 | 0 |
| INVITATION HOMES INC CO | COM | 46187W107 |  | 1976 | 67375 | SH |  | DFND |  | 67375 | 0 | 0 |
| IQVIA HLDGS INC CO | COM | 46266C105 |  | 330 | 1739 | SH |  | OTR |  | 0 | 0 | 1739 |
| IQVIA HLDGS INC CO | COM | 46266C105 |  | 4203 | 22130 | SH |  | OTR |  | 22130 | 0 | 0 |
| IQVIA HLDGS INC CO | COM | 46266C105 |  | 5311 | 27960 | SH |  | DFND |  | 27960 | 0 | 0 |
| IRON MTN INC DEL CO | COM | 46284V101 |  | 17631 | 172952 | SH |  | DFND |  | 172952 | 0 | 0 |
| iShares COre U.S. | Aggregate Bond ETF | 464287226 |  | 18551 | 185050 | SH |  | DFND |  | 185050 | 0 | 0 |
| ISHARES | Aggregate Bond ETF | 464285204 |  | 1514 | 20807 | SH |  | DFND |  | 20807 | 0 | 0 |
| ISHARES | TR ISHARES | 46434G103 |  | 6297 | 95525 | SH |  | DFND |  | 95525 | 0 | 0 |
| ISHARES | CORE MSCI EMKT | 46434G863 |  | 1464 | 33713 | SH |  | DFND |  | 33713 | 0 | 0 |
| ISHARES | ESG AWR MSCI EM | 464287630 |  | 17952 | 101531 | SH |  | OTR |  | 0 | 0 | 101531 |
| ISHARES | 2000 VALUE ETF | 464287630 |  | 18566 | 105008 | SH |  | DFND |  | 105008 | 0 | 0 |
| ISHARES | 2000 VALUE ETF | 46428R107 |  | 4472 | 194705 | SH |  | DFND |  | 194705 | 0 | 0 |
| ISHARES | GSCI COMMODITY | 464287663 |  | 81085 | 811256 | SH |  | DFND |  | 811256 | 0 | 0 |
| ISHARES | CORE S VLU ETF | 464287200 |  | 60536 | 90447 | SH |  | DFND |  | 90447 | 0 | 0 |
| ISHARES | CORE S ETF | 464287309 |  | 30554 | 253099 | SH |  | DFND |  | 253099 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287408 |  | 13738 | 66527 | SH |  | DFND |  | 66527 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287606 |  | 3237 | 33757 | SH |  | DFND |  | 33757 | 0 | 0 |
| ISHARES | S MC 400GR ETF | 464287705 |  | 13451 | 103690 | SH |  | DFND |  | 103690 | 0 | 0 |
| ISHARES | S MC 400VL ETF | 46435U853 |  | 50485 | 1336302 | SH |  | DFND |  | 1336302 | 0 | 0 |
| ISHARES | BROAD USD HIGH | 46432F859 |  | 5447 | 111529 | SH |  | DFND |  | 111529 | 0 | 0 |
| ISHARES | CORE 1 5 YR USD | 46434V621 |  | 25646 | 376701 | SH |  | DFND |  | 376701 | 0 | 0 |
| ISHARES | CORE DIV GRWTH | 46429B663 |  | 3313 | 27060 | SH |  | DFND |  | 27060 | 0 | 0 |
| ISHARES | CORE HIGH DV ETF | 46435G672 |  | 727 | 14197 | SH |  | DFND |  | 14197 | 0 | 0 |
| ISHARES | CORE INTL AGGR | 46432F842 |  | 142239 | 1629129 | SH |  | DFND |  | 1629129 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46435G326 |  | 1240 | 15462 | SH |  | DFND |  | 15462 | 0 | 0 |
| ISHARES | CORE MSCI INTL | 46432F834 |  | 3793 | 45932 | SH |  | DFND |  | 45932 | 0 | 0 |
| ISHARES | CORE MSCI TOTAL | 464287507 |  | 43514 | 666776 | SH |  | DFND |  | 666776 | 0 | 0 |
| ISHARES | S MCP ETF | 464287804 |  | 18 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| ISHARES | S SCP ETF | 464287804 |  | 74990 | 631072 | SH |  | DFND |  | 631072 | 0 | 0 |
| ISHARES | S SCP ETF | 464287150 |  | 5698 | 39122 | SH |  | DFND |  | 39122 | 0 | 0 |
| ISHARES | S TTL STK | 464287671 |  | 127159 | 772818 | SH |  | DFND |  | 772818 | 0 | 0 |
| ISHARES | CORE S US GWT | 46434V613 |  | 4021 | 86095 | SH |  | DFND |  | 86095 | 0 | 0 |
| ISHARES | CORE TOTAL USD | 464288885 |  | 34803 | 305615 | SH |  | DFND |  | 305615 | 0 | 0 |
| ISHARES | EAFE GRWTH ETF | 464288273 |  | 739657 | 9640990 | SH |  | DFND |  | 9640990 | 0 | 0 |
| ISHARES | EAFE SML CP ETF | 464288877 |  | 53202 | 784344 | SH |  | DFND |  | 784344 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 46436E619 |  | 641 | 14585 | SH |  | DFND |  | 14585 | 0 | 0 |
| ISHARES | ESG ADV TTL USD | 46435G516 |  | 931 | 10011 | SH |  | DFND |  | 10011 | 0 | 0 |
| ISHARES | ESG AW MSCI EAFE | 46435U663 |  | 593 | 13145 | SH |  | DFND |  | 13145 | 0 | 0 |
| ISHARES | ESG AWARE MSCI | 46429B655 |  | 6244 | 122223 | SH |  | DFND |  | 122223 | 0 | 0 |
| ISHARES | FLTG RATE NT ETF | 464288372 |  | 4440 | 72651 | SH |  | DFND |  | 72651 | 0 | 0 |
| ISHARES | GLB INFRASTR ETF | 464288117 |  | 510 | 11977 | SH |  | DFND |  | 11977 | 0 | 0 |
| ISHARES | INTL TREA BD ETF | 464288638 |  | 4907 | 90710 | SH |  | DFND |  | 90710 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464287465 |  | 218652 | 2341777 | SH |  | DFND |  | 2341777 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 46429B697 |  | 2785 | 29275 | SH |  | DFND |  | 29275 | 0 | 0 |
| ISHARES | MSCI USA MIN VOL | 46432F339 |  | 5201 | 26741 | SH |  | DFND |  | 26741 | 0 | 0 |
| ISHARES | MSCI USA QLT FCT | 464288414 |  | 54161 | 508604 | SH |  | DFND |  | 508604 | 0 | 0 |
| ISHARES | NATIONAL MUN ETF | 464287622 |  | 8045 | 22011 | SH |  | DFND |  | 22011 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287614 |  | 98879 | 211094 | SH |  | DFND |  | 211094 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287598 |  | 111443 | 547391 | SH |  | DFND |  | 547391 | 0 | 0 |
| ISHARES | RUS 1000 VAL ETF | 464287648 |  | 5546 | 17328 | SH |  | DFND |  | 17328 | 0 | 0 |
| ISHARES | RUS 2000 GRW ETF | 464287481 |  | 26366 | 185143 | SH |  | DFND |  | 185143 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287473 |  | 19315 | 138290 | SH |  | DFND |  | 138290 | 0 | 0 |
| ISHARES | RUS MDCP VAL ETF | 464287499 |  | 162168 | 1679622 | SH |  | DFND |  | 1679622 | 0 | 0 |
| ISHARES | RUS MID CAP ETF | 464287655 |  | 38763 | 160203 | SH |  | DFND |  | 160203 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287689 |  | 4591 | 12116 | SH |  | DFND |  | 12116 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287101 |  | 14985 | 45021 | SH |  | DFND |  | 45021 | 0 | 0 |
| ISHARES | S 100 ETF | 464287887 |  | 3859 | 27275 | SH |  | DFND |  | 27275 | 0 | 0 |
| ISHARES | S SML 600 GWT | 464287168 |  | 1589 | 11182 | SH |  | DFND |  | 11182 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464288158 |  | 3731 | 34941 | SH |  | DFND |  | 34941 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464287879 |  | 4713 | 42617 | SH |  | DFND |  | 42617 | 0 | 0 |
| ISHARES | SHRT NAT MUN ETF | 464287176 |  | 7066 | 63532 | SH |  | DFND |  | 63532 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 46434V860 |  | 531 | 10493 | SH |  | DFND |  | 10493 | 0 | 0 |
| ISHARES | TIPS BD ETF | 464287721 |  | 4706 | 24029 | SH |  | DFND |  | 24029 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464288620 |  | 796 | 15241 | SH |  | DFND |  | 15241 | 0 | 0 |
| ISHARES | USD INV GRDE ETF | 46431W838 |  | 920 | 18206 | SH |  | DFND |  | 18206 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 20869 | 2843223 | SH |  | DFND |  | 2843223 | 0 | 0 |
| ITRON INC CO | COM | 465741106 |  | 2171 | 17427 | SH |  | DFND |  | 17427 | 0 | 0 |
| ITT INC CO | COM | 45073V108 |  | 775 | 4338 | SH |  | OTR |  | 0 | 0 | 4338 |
| ITT INC CO | COM | 45073V108 |  | 8024 | 44885 | SH |  | DFND |  | 44885 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 431 | 12054 | SH |  | DFND |  | 12054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ACTIVE BOND ETF | 46654Q716 |  | 2380 | 43943 | SH |  | DFND |  | 43943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ACTIVE GROWTH | 46654Q609 |  | 4414 | 47083 | SH |  | DFND |  | 47083 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ACTIVE VALUE ETF | 46641Q167 |  | 724 | 10502 | SH |  | DFND |  | 10502 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | CORE PLUS BD ETF | 46641Q670 |  | 1258 | 26455 | SH |  | DFND |  | 26455 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | EQUITY PREMIUM | 46641Q332 |  | 2851 | 49937 | SH |  | DFND |  | 49937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | NASDAQ EQT PREM | 46641Q647 |  | 2450 | 48543 | SH |  | DFND |  | 48543 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | NASDAQ EQT PREM | 46654Q203 |  | 2716 | 47213 | SH |  | DFND |  | 47213 | 0 | 0 |
| JABIL INC CO | COM | 466313103 |  | 22472 | 103475 | SH |  | DFND |  | 103475 | 0 | 0 |
| JACKSON FINANCIAL INC CO CO | COM | 46817M107 |  | 3023 | 29861 | SH |  | DFND |  | 29861 | 0 | 0 |
| JACOBS SOLUTIONS INC CO | COM | 46982L108 |  | 182 | 1213 | SH |  | OTR |  | 0 | 0 | 1213 |
| JACOBS SOLUTIONS INC CO | COM | 46982L108 |  | 98447 | 656926 | SH |  | DFND |  | 656926 | 0 | 0 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 |  | 9 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| JAMES HARDIE INDS PLC ORD SHS | COM | G4253H101 |  | 17129 | 891673 | SH |  | DFND |  | 891673 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COM | 47103U845 |  | 4001 | 78798 | SH |  | DFND |  | 78798 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 568 | 12759 | SH |  | DFND |  | 12759 | 0 | 0 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103N106 |  | 271 | 27441 | SH |  | DFND |  | 27441 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 433 | 3287 | SH |  | OTR |  | 0 | 0 | 3287 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 3066 | 23262 | SH |  | DFND |  | 23262 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6915 | 49236 | SH |  | OTR |  | 0 | 0 | 49236 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 25936 | 184662 | SH |  | DFND |  | 184662 | 0 | 0 |
| JD.CO INC | SPON ADS CO | 47215P106 |  | 2642 | 75518 | SH |  | DFND |  | 75518 | 0 | 0 |
| JEFFERIES FINL GROUP INC CO | COM | 47233W109 |  | 2271 | 34708 | SH |  | DFND |  | 34708 | 0 | 0 |
| JOBY AVIATION INC COMON STOCK | COM | G65163100 |  | 368 | 22776 | SH |  | DFND |  | 22776 | 0 | 0 |
| JOHNSON and JOHNSON              CO | COM | 478160104 |  | 171 | 924 | SH |  | OTR |  | 0 | 0 | 924 |
| JOHNSON and JOHNSON              CO | COM | 478160104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON and JOHNSON              CO | COM | 478160104 |  | 22 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| JOHNSON and JOHNSON              CO | COM | 478160104 |  | 278796 | 1503591 | SH |  | DFND |  | 1503590 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 70627 | 642360 | SH |  | DFND |  | 642360 | 0 | 0 |
| JONES LANG LASALLE INC CO | COM | 48020Q107 |  | 6147 | 20609 | SH |  | DFND |  | 20609 | 0 | 0 |
| JPMORGAN CHASE and CO            CO | COM | 46625H100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMORGAN CHASE and CO            CO | COM | 46625H100 |  | 27617 | 87555 | SH |  | OTR |  | 0 | 0 | 87555 |
| JPMORGAN CHASE and CO            CO | COM | 46625H100 |  | 693231 | 2197733 | SH |  | DFND |  | 2071664 | 0 | 126069 |
| KAISER ALUMINUM CORP           CO | COM | 483007704 |  | 1025 | 13290 | SH |  | DFND |  | 13290 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 7661 | 92396 | SH |  | DFND |  | 92396 | 0 | 0 |
| KB HOME CO | COM | 48666K109 |  | 796 | 12513 | SH |  | DFND |  | 12513 | 0 | 0 |
| KBR INC CO | COM | 48242W106 |  | 970 | 20509 | SH |  | DFND |  | 20509 | 0 | 0 |
| KELLANOVA CO | COM | 487836108 |  | 7515 | 91628 | SH |  | DFND |  | 91628 | 0 | 0 |
| KENVUE INC CO | COM | 49177J102 |  | 38 | 2334 | SH |  | OTR |  | 0 | 0 | 2334 |
| KENVUE INC CO | COM | 49177J102 |  | 15467 | 952972 | SH |  | DFND |  | 952972 | 0 | 0 |
| KEURIG DR PEPPER INC CO | COM | 49271V100 |  | 4 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| KEURIG DR PEPPER INC CO | COM | 49271V100 |  | 4317 | 169219 | SH |  | OTR |  | 169219 | 0 | 0 |
| KEURIG DR PEPPER INC CO | COM | 49271V100 |  | 12547 | 491852 | SH |  | DFND |  | 491852 | 0 | 0 |
| KEYCORP CO | COM | 493267108 |  | 2948 | 157737 | SH |  | DFND |  | 157737 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC CO | COM | 49338L103 |  | 47896 | 273819 | SH |  | DFND |  | 273819 | 0 | 0 |
| KFORCE INC CO | COM | 493732101 |  | 394 | 13153 | SH |  | DFND |  | 13153 | 0 | 0 |
| KILROY RLTY CORP CO | COM | 49427F108 |  | 1902 | 45024 | SH |  | DFND |  | 45024 | 0 | 0 |
| KIMBERLY-CLARK CORP CO | COM | 494368103 |  | 18589 | 149505 | SH |  | DFND |  | 149505 | 0 | 0 |
| KIMCO RLTY CORP CO | COM | 49446R109 |  | 7890 | 361088 | SH |  | DFND |  | 361088 | 0 | 0 |
| KINDER MORGAN INC DEL CO | COM | 49456B101 |  | 25580 | 903577 | SH |  | DFND |  | 903577 | 0 | 0 |
| KINROSS GOLD CORP              CO | COM | 496902404 |  | 4106 | 165215 | SH |  | DFND |  | 165215 | 0 | 0 |
| KINSALE CAP GROUP INC CO | COM | 49714P108 |  | 27069 | 63653 | SH |  | DFND |  | 63653 | 0 | 0 |
| KITE RLTY GROUP TR CO | COM | 49803T300 |  | 3059 | 137191 | SH |  | DFND |  | 137191 | 0 | 0 |
| KKR  CO INC CO | COM | 48251W104 |  | 100991 | 777150 | SH |  | DFND |  | 777150 | 0 | 0 |
| KLA CORP CO | COM | 482480100 |  | 143543 | 133083 | SH |  | DFND |  | 133083 | 0 | 0 |
| KLAVIYO INC CO SER A | COM | 49845K101 |  | 316 | 11397 | SH |  | DFND |  | 11397 | 0 | 0 |
| KNIFE RIVER CORP COMON STOCK | COM | 498894104 |  | 1229 | 15990 | SH |  | DFND |  | 15990 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CO | COM | 499049104 |  | 872 | 22077 | SH |  | DFND |  | 22077 | 0 | 0 |
| KNOWLES CORP CO | COM | 49926D109 |  | 649 | 27830 | SH |  | DFND |  | 27830 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS | COM | 500472303 |  | 7878 | 289006 | SH |  | DFND |  | 289006 | 0 | 0 |
| KONTOOR BRANDS INC CO | COM | 50050N103 |  | 1320 | 16550 | SH |  | DFND |  | 16550 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 540 | 41362 | SH |  | DFND |  | 41362 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 366 | 5223 | SH |  | OTR |  | 0 | 0 | 5223 |
| KORN FERRY | COM | 500643200 |  | 1810 | 25867 | SH |  | DFND |  | 25867 | 0 | 0 |
| KRAFT HEINZ CO CO | COM | 500754106 |  | 19187 | 736833 | SH |  | DFND |  | 736833 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS CO | COM | 50077B207 |  | 2334 | 25542 | SH |  | DFND |  | 25542 | 0 | 0 |
| KROGER CO CO | COM | 501044101 |  | 33529 | 497391 | SH |  | DFND |  | 497391 | 0 | 0 |
| KT CORP SPONSORED ADR | COM | 48268K101 |  | 5474 | 280713 | SH |  | DFND |  | 280713 | 0 | 0 |
| KULICKE  SOFFA INDS INC CO | COM | 501242101 |  | 755 | 18582 | SH |  | DFND |  | 18582 | 0 | 0 |
| KYNDRYL HLDGS INC COMON STOCK | COM | 50155Q100 |  | 1397 | 46528 | SH |  | DFND |  | 46528 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC CO | COM | 502431109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC CO | COM | 502431109 |  | 60663 | 198629 | SH |  | DFND |  | 198629 | 0 | 0 |
| LA Z BOY INC CO | COM | 505336107 |  | 639 | 18605 | SH |  | DFND |  | 18605 | 0 | 0 |
| LABCORP HOLDINGS INC CO SHS | COM | 504922105 |  | 109705 | 382166 | SH |  | DFND |  | 382166 | 0 | 0 |
| LAM RESEARCH CORP CO | COM | 512807306 |  | 7 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| LAM RESEARCH CORP CO | COM | 512807306 |  | 89613 | 669253 | SH |  | DFND |  | 669253 | 0 | 0 |
| LAMAR ADVERTISING CO  CO | COM | 512816109 |  | 7318 | 59774 | SH |  | DFND |  | 59774 | 0 | 0 |
| LAMB WESTON HLDGS INC CO | COM | 513272104 |  | 31108 | 535602 | SH |  | DFND |  | 535602 | 0 | 0 |
| LANDSTAR SYS INC CO | COM | 515098101 |  | 8012 | 65375 | SH |  | DFND |  | 65375 | 0 | 0 |
| LANTHEUS HLDGS INC CO | COM | 516544103 |  | 228 | 4454 | SH |  | OTR |  | 0 | 0 | 4454 |
| LANTHEUS HLDGS INC CO | COM | 516544103 |  | 582 | 11351 | SH |  | DFND |  | 11351 | 0 | 0 |
| LAS VEGAS SANDS CORP CO | COM | 517834107 |  | 10331 | 192067 | SH |  | DFND |  | 192067 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP CO | COM | 518415104 |  | 1678 | 22880 | SH |  | DFND |  | 22880 | 0 | 0 |
| LAUDER ESTEE COS INC CO | COM | 518439104 |  | 3371 | 38260 | SH |  | DFND |  | 38260 | 0 | 0 |
| LAZARD INC CO | COM | 52110M109 |  | 1449 | 27463 | SH |  | DFND |  | 27463 | 0 | 0 |
| LCI INDS CO | COM | 50189K103 |  | 971 | 10419 | SH |  | DFND |  | 10419 | 0 | 0 |
| LEAR CORP CO | COM | 521865204 |  | 8151 | 81012 | SH |  | DFND |  | 81012 | 0 | 0 |
| LEIDOS HOLDINGS INC CO | COM | 525327102 |  | 35242 | 186506 | SH |  | DFND |  | 186506 | 0 | 0 |
| LENNAR CORP CO | COM | 526057104 |  | 17430 | 138290 | SH |  | DFND |  | 138290 | 0 | 0 |
| LENNOX INTL INC CO | COM | 526107107 |  | 23778 | 44919 | SH |  | DFND |  | 44919 | 0 | 0 |
| LEVI STRAUSS  CO  CO CO STK | COM | 52736R102 |  | 1668 | 71602 | SH |  | DFND |  | 71602 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 268 | 51310 | SH |  | DFND |  | 51310 | 0 | 0 |
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 |  | 1 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 |  | 1034 | 16268 | SH |  | OTR |  | 16268 | 0 | 0 |
| LIBERTY BROADBAND CORP CO SER C | COM | 530307305 |  | 32804 | 516279 | SH |  | DFND |  | 516279 | 0 | 0 |
| LIBERTY ENERGY INC CO CO | COM | 53115L104 |  | 317 | 25669 | SH |  | DFND |  | 25669 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CO LBTY ONE S A | COM | 531229771 |  | 955 | 10025 | SH |  | DFND |  | 10025 | 0 | 0 |
| LIBERTY MEDIA CORP DEL CO LBTY ONE S C | COM | 531229755 |  | 72971 | 698623 | SH |  | DFND |  | 698623 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMON STOCK | COM | 53190C102 |  | 564 | 20440 | SH |  | DFND |  | 20440 | 0 | 0 |
| LIGHT  WONDER INC CO | COM | 80874P109 |  | 4287 | 51071 | SH |  | DFND |  | 51071 | 0 | 0 |
| LILLY ELI and CO                 CO | COM | 532457108 |  | 24744 | 32430 | SH |  | OTR |  | 0 | 0 | 32430 |
| LILLY ELI and CO                 CO | COM | 532457108 |  | 7 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| LILLY ELI and CO                 CO | COM | 532457108 |  | 509854 | 668223 | SH |  | DFND |  | 613067 | 0 | 55156 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10696 | 45354 | SH |  | OTR |  | 0 | 0 | 45354 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10494 | 44499 | SH |  | DFND |  | 44499 | 0 | 0 |
| LINCOLN NATL CORP IND CO | COM | 534187109 |  | 2034 | 50440 | SH |  | DFND |  | 50440 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 1978 | 4165 | SH |  | OTR |  | 0 | 0 | 4165 |
| LINDE PLC SHS | COM | G54950103 |  | 415630 | 875010 | SH |  | DFND |  | 875010 | 0 | 0 |
| LITHIA MTRS INC CO | COM | 536797103 |  | 330 | 1044 | SH |  | OTR |  | 0 | 0 | 1044 |
| LITHIA MTRS INC CO | COM | 536797103 |  | 44629 | 141232 | SH |  | DFND |  | 141232 | 0 | 0 |
| LITTELFUSE INC CO | COM | 537008104 |  | 2618 | 10107 | SH |  | DFND |  | 10107 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC CO | COM | 538034109 |  | 14411 | 88192 | SH |  | DFND |  | 88192 | 0 | 0 |
| LIVERAMP HLDGS INC CO | COM | 53815P108 |  | 792 | 29165 | SH |  | DFND |  | 29165 | 0 | 0 |
| LKQ CORP CO | COM | 501889208 |  | 5573 | 182483 | SH |  | DFND |  | 182483 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 7393 | 1628465 | SH |  | DFND |  | 1628465 | 0 | 0 |
| LOAR HOLDINGS INC CO SHS | COM | 53947R105 |  | 906 | 11322 | SH |  | DFND |  | 11322 | 0 | 0 |
| LOCKHEED MARTIN CORP CO | COM | 539830109 |  | 231 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| LOCKHEED MARTIN CORP CO | COM | 539830109 |  | 63596 | 127393 | SH |  | DFND |  | 127393 | 0 | 0 |
| LOEWS CORP CO | COM | 540424108 |  | 6824 | 67977 | SH |  | DFND |  | 67977 | 0 | 0 |
| LOUISIANA PAC CORP CO | COM | 546347105 |  | 2299 | 25880 | SH |  | DFND |  | 25880 | 0 | 0 |
| LOWES COS INC CO | COM | 548661107 |  | 175 | 697 | SH |  | OTR |  | 0 | 0 | 697 |
| LOWES COS INC CO | COM | 548661107 |  | 22 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| LOWES COS INC CO | COM | 548661107 |  | 153061 | 609052 | SH |  | DFND |  | 609052 | 0 | 0 |
| LPL FINL HLDGS INC CO | COM | 50212V100 |  | 18611 | 55942 | SH |  | DFND |  | 55942 | 0 | 0 |
| LTC PPTYS INC CO | COM | 502175102 |  | 380 | 10302 | SH |  | DFND |  | 10302 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2554 | 417283 | SH |  | DFND |  | 417283 | 0 | 0 |
| LUMENTUM HLDGS INC CO | COM | 55024U109 |  | 9690 | 59553 | SH |  | DFND |  | 59553 | 0 | 0 |
| LXP INDUSTRIAL TRUST CO | COM | 529043101 |  | 4196 | 468280 | SH |  | DFND |  | 468280 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 |  | 11299 | 230394 | SH |  | DFND |  | 230394 | 0 | 0 |
| M and T BK CORP                  CO | COM | 55261F104 |  | 46174 | 233650 | SH |  | DFND |  | 233650 | 0 | 0 |
| MACERICH CO CO | COM | 554382101 |  | 3457 | 189970 | SH |  | DFND |  | 189970 | 0 | 0 |
| MACO TECH SOLUTIONS HLDGS INC CO | COM | 55405Y100 |  | 6158 | 49466 | SH |  | DFND |  | 49466 | 0 | 0 |
| MACYS INC CO | COM | 55616P104 |  | 335 | 18679 | SH |  | DFND |  | 18679 | 0 | 0 |
| MAGNA INTL INC CO | COM | 559222401 |  | 1 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| MAGNA INTL INC CO | COM | 559222401 |  | 877 | 18511 | SH |  | OTR |  | 18511 | 0 | 0 |
| MAGNA INTL INC CO | COM | 559222401 |  | 206 | 4347 | SH |  | DFND |  | 4347 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CO | COM | 559663109 |  | 2937 | 123033 | SH |  | DFND |  | 123033 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 |  | 1874 | 20020 | SH |  | DFND |  | 20020 | 0 | 0 |
| MANHATTAN ASSOCIATES INC CO | COM | 562750109 |  | 8652 | 42211 | SH |  | DFND |  | 42211 | 0 | 0 |
| MANULIFE FINL CORP CO | COM | 56501R106 |  | 2589 | 83111 | SH |  | OTR |  | 0 | 0 | 83111 |
| MANULIFE FINL CORP CO | COM | 56501R106 |  | 5669 | 181981 | SH |  | DFND |  | 181981 | 0 | 0 |
| MAPLEBEAR INC CO | COM | 565394103 |  | 538 | 14633 | SH |  | DFND |  | 14633 | 0 | 0 |
| MARA HOLDINGS INC CO | COM | 565788106 |  | 878 | 48071 | SH |  | DFND |  | 48071 | 0 | 0 |
| MARATHON PETE CORP CO | COM | 56585A102 |  | 4 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MARATHON PETE CORP CO | COM | 56585A102 |  | 3810 | 19766 | SH |  | OTR |  | 19766 | 0 | 0 |
| MARATHON PETE CORP CO | COM | 56585A102 |  | 46849 | 243066 | SH |  | DFND |  | 243066 | 0 | 0 |
| MARCUS  MILLICHAP INC CO | COM | 566324109 |  | 986 | 33585 | SH |  | DFND |  | 33585 | 0 | 0 |
| MARRIOTT INTL INC  CO | COM | 571903202 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MARRIOTT INTL INC  CO | COM | 571903202 |  | 100696 | 386638 | SH |  | DFND |  | 386638 | 0 | 0 |
| MARSH  MCLENNAN COS INC       CO | COM | 571748102 |  | 165 | 817 | SH |  | OTR |  | 0 | 0 | 817 |
| MARSH  MCLENNAN COS INC       CO | COM | 571748102 |  | 158932 | 788627 | SH |  | DFND |  | 788627 | 0 | 0 |
| MARTIN MARIETTA MATLS INC CO | COM | 573284106 |  | 63936 | 101440 | SH |  | DFND |  | 101440 | 0 | 0 |
| MARVELL TECHNOLOGY INC CO | COM | 573874104 |  | 2971 | 35343 | SH |  | OTR |  | 0 | 0 | 35343 |
| MARVELL TECHNOLOGY INC CO | COM | 573874104 |  | 63919 | 760310 | SH |  | DFND |  | 760310 | 0 | 0 |
| MASCO CORP CO | COM | 574599106 |  | 2 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| MASCO CORP CO | COM | 574599106 |  | 3289 | 46731 | SH |  | OTR |  | 0 | 0 | 46731 |
| MASCO CORP CO | COM | 574599106 |  | 2200 | 31252 | SH |  | OTR |  | 31252 | 0 | 0 |
| MASCO CORP CO | COM | 574599106 |  | 11227 | 159495 | SH |  | DFND |  | 159495 | 0 | 0 |
| MASTEC INC CO | COM | 576323109 |  | 3784 | 17783 | SH |  | DFND |  | 17783 | 0 | 0 |
| MASTERBRAND INC COMON STOCK | COM | 57638P104 |  | 435 | 33007 | SH |  | DFND |  | 33007 | 0 | 0 |
| MASTERCARD INCORPORATED CO | COM | 57636Q104 |  | 400942 | 704878 | SH |  | DFND |  | 684727 | 0 | 20150 |
| MATADOR RES CO | COM | 576485205 |  | 5130 | 114177 | SH |  | OTR |  | 0 | 0 | 114177 |
| MATADOR RES CO | COM | 576485205 |  | 5857 | 130366 | SH |  | DFND |  | 130366 | 0 | 0 |
| MATSON INC CO | COM | 57686G105 |  | 1113 | 11289 | SH |  | DFND |  | 11289 | 0 | 0 |
| MCCORMICK and CO INC             CO NON VTG | COM | 579780206 |  | 4934 | 73748 | SH |  | DFND |  | 73748 | 0 | 0 |
| MCDONALDS CORP CO | COM | 580135101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MCDONALDS CORP CO | COM | 580135101 |  | 21 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| MCDONALDS CORP CO | COM | 580135101 |  | 277486 | 913112 | SH |  | DFND |  | 913112 | 0 | 0 |
| MCKESSON CORP CO | COM | 58155Q103 |  | 444 | 575 | SH |  | OTR |  | 0 | 0 | 575 |
| MCKESSON CORP CO | COM | 58155Q103 |  | 152136 | 196929 | SH |  | DFND |  | 196929 | 0 | 0 |
| MDU RES GROUP INC CO | COM | 552690109 |  | 18469 | 1036996 | SH |  | DFND |  | 1036996 | 0 | 0 |
| MEDICAL PPTYS TRUST INC CO | COM | 58463J304 |  | 512 | 101016 | SH |  | DFND |  | 101016 | 0 | 0 |
| MEDPACE HLDGS INC CO | COM | 58506Q109 |  | 77097 | 149948 | SH |  | DFND |  | 149948 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 9 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 249308 | 2617686 | SH |  | DFND |  | 2617686 | 0 | 0 |
| MELCO RESORTS AND ENTMNT | LTD ADR | 585464100 |  | 1894 | 206559 | SH |  | DFND |  | 206559 | 0 | 0 |
| MERCADOLIBRE INC CO | COM | 58733R102 |  | 2533 | 1084 | SH |  | OTR |  | 0 | 0 | 1084 |
| MERCADOLIBRE INC CO | COM | 58733R102 |  | 34175 | 14624 | SH |  | DFND |  | 14624 | 0 | 0 |
| MERCANTILE BK CORP CO | COM | 587376104 |  | 454 | 10083 | SH |  | DFND |  | 10083 | 0 | 0 |
| MERCK and CO INC              CO | COM | 58933Y105 |  | 138 | 1641 | SH |  | OTR |  | 0 | 0 | 1641 |
| MERCK and CO INC              CO | COM | 58933Y105 |  | 301 | 3586 | SH |  | OTR |  | 0 | 0 | 3586 |
| MERCK and CO INC              CO | COM | 58933Y105 |  | 4 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MERCK and CO INC              CO | COM | 58933Y105 |  | 4256 | 50703 | SH |  | OTR |  | 50703 | 0 | 0 |
| MERCK and CO INC              CO | COM | 58933Y105 |  | 189201 | 2254267 | SH |  | DFND |  | 2254267 | 0 | 0 |
| MERCURY SYS INC CO | COM | 589378108 |  | 4532 | 58558 | SH |  | DFND |  | 58558 | 0 | 0 |
| MERIT MED SYS INC CO | COM | 589889104 |  | 5422 | 65149 | SH |  | DFND |  | 65149 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 3973 | 54852 | SH |  | OTR |  | 0 | 0 | 54852 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 4117 | 56839 | SH |  | DFND |  | 56839 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 32027 | 43611 | SH |  | OTR |  | 0 | 0 | 43611 |
| META PLATFORMS INC | COM | 30303M102 |  | 30292 | 41248 | SH |  | OTR |  | 0 | 0 | 41248 |
| META PLATFORMS INC | COM | 30303M102 |  | 1449120 | 1973256 | SH |  | DFND |  | 1546661 | 0 | 426594 |
| METLIFE INC CO | COM | 59156R108 |  | 23697 | 287686 | SH |  | DFND |  | 287686 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF | COM | 55286W405 |  | 1021 | 34565 | SH |  | DFND |  | 34565 | 0 | 0 |
| MGIC INVT CORP WIS CO | COM | 552848103 |  | 1733 | 61095 | SH |  | DFND |  | 61095 | 0 | 0 |
| MGM RESORTS INTERNATIONAL CO | COM | 552953101 |  | 3459 | 99786 | SH |  | DFND |  | 99786 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. CO | COM | 595017104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. CO | COM | 595017104 |  | 79184 | 1233018 | SH |  | DFND |  | 1233018 | 0 | 0 |
| MICRON TECHNOLOGY INC CO | COM | 595112103 |  | 117270 | 700872 | SH |  | DFND |  | 700872 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18206 | 35150 | SH |  | OTR |  | 0 | 0 | 35150 |
| MICROSOFT CORP | COM | 594918104 |  | 38372 | 74084 | SH |  | OTR |  | 0 | 0 | 74084 |
| MICROSOFT CORP | COM | 594918104 |  | 27 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3192504 | 6163730 | SH |  | DFND |  | 5725278 | 0 | 438452 |
| MID-AMER APT CMNTYS INC CO | COM | 59522J103 |  | 14099 | 100903 | SH |  | DFND |  | 100903 | 0 | 0 |
| MIDDLEBY CORP CO | COM | 596278101 |  | 17276 | 129960 | SH |  | DFND |  | 129960 | 0 | 0 |
| MILLROSE PPTYS INC CO CO | COM | 601137102 |  | 1499 | 44614 | SH |  | DFND |  | 44614 | 0 | 0 |
| MIRION TECHNOLOGIES INC CO CO | COM | 60471A101 |  | 328 | 14096 | SH |  | DFND |  | 14096 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 211061 | 13240940 | SH |  | DFND |  | 13240940 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 16064 | 2397563 | SH |  | DFND |  | 2397563 | 0 | 0 |
| MKS INC. CO | COM | 55306N104 |  | 59554 | 481168 | SH |  | DFND |  | 481168 | 0 | 0 |
| MODINE MFG CO CO | COM | 607828100 |  | 3219 | 22643 | SH |  | DFND |  | 22643 | 0 | 0 |
| MOELIS  COPANY CO | COM | 60786M105 |  | 65534 | 918876 | SH |  | DFND |  | 918876 | 0 | 0 |
| MOHAWK INDS INC CO | COM | 608190104 |  | 5741 | 44535 | SH |  | DFND |  | 44535 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5817 | 30396 | SH |  | OTR |  | 0 | 0 | 30396 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5646 | 29505 | SH |  | DFND |  | 29505 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 1424 | 31467 | SH |  | DFND |  | 31467 | 0 | 0 |
| MONDAY CO LTD SHS | COM | M7S64H106 |  | 5823 | 30065 | SH |  | DFND |  | 30065 | 0 | 0 |
| MONDELEZ INTL INC CO | COM | 609207105 |  | 12351 | 197716 | SH |  | OTR |  | 0 | 0 | 197716 |
| MONDELEZ INTL INC CO | COM | 609207105 |  | 12 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| MONDELEZ INTL INC CO | COM | 609207105 |  | 166225 | 2660885 | SH |  | DFND |  | 2379213 | 0 | 281672 |
| MONOLITHIC PWR SYS INC CO | COM | 609839105 |  | 27208 | 29553 | SH |  | OTR |  | 0 | 0 | 29553 |
| MONOLITHIC PWR SYS INC CO | COM | 609839105 |  | 93635 | 101706 | SH |  | DFND |  | 66840 | 0 | 34866 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 9989 | 148397 | SH |  | OTR |  | 0 | 0 | 148397 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 114245 | 1697296 | SH |  | DFND |  | 466275 | 0 | 1231021 |
| MONTROSE ENVIRONMENTAL GROUP I CO | COM | 615111101 |  | 740 | 26962 | SH |  | DFND |  | 26962 | 0 | 0 |
| MOODYS CORP CO | COM | 615369105 |  | 80658 | 169278 | SH |  | DFND |  | 169278 | 0 | 0 |
| MOOG INC CO | COM | 615394202 |  | 525 | 2530 | SH |  | OTR |  | 0 | 0 | 2530 |
| MOOG INC CO | COM | 615394202 |  | 36223 | 174426 | SH |  | DFND |  | 174426 | 0 | 0 |
| MORGAN STANLEY CO | COM | 617446448 |  | 23 | 146 | SH |  | OTR |  | 146 | 0 | 0 |
| MORGAN STANLEY CO | COM | 617446448 |  | 167702 | 1054993 | SH |  | DFND |  | 1054992 | 0 | 0 |
| MOSAIC CO  CO | COM | 61945C103 |  | 1497 | 43167 | SH |  | DFND |  | 43167 | 0 | 0 |
| MOTOROLA SOLUTIONS INC CO | COM | 620076307 |  | 17392 | 38032 | SH |  | OTR |  | 0 | 0 | 38032 |
| MOTOROLA SOLUTIONS INC CO | COM | 620076307 |  | 111946 | 244802 | SH |  | DFND |  | 190001 | 0 | 54801 |
| MP MATERIALS CORP CO CO | COM | 553368101 |  | 2493 | 37166 | SH |  | DFND |  | 37166 | 0 | 0 |
| MR COOPER GROUP INC CO | COM | 62482R107 |  | 4825 | 22891 | SH |  | DFND |  | 22891 | 0 | 0 |
| MSA SAFETY INC CO | COM | 553498106 |  | 4039 | 23472 | SH |  | DFND |  | 23472 | 0 | 0 |
| MSC INDL DIRECT INC CO | COM | 553530106 |  | 2107 | 22870 | SH |  | DFND |  | 22870 | 0 | 0 |
| MSCI INC CO | COM | 55354G100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| MSCI INC CO | COM | 55354G100 |  | 30386 | 53552 | SH |  | DFND |  | 53552 | 0 | 0 |
| MUELLER INDUS INC | COM | 624756102 |  | 187 | 1852 | SH |  | OTR |  | 0 | 0 | 1852 |
| MUELLER INDUS INC | COM | 624756102 |  | 5566 | 55049 | SH |  | OTR |  | 0 | 0 | 55049 |
| MUELLER INDUS INC | COM | 624756102 |  | 5645 | 55830 | SH |  | DFND |  | 55830 | 0 | 0 |
| MUELLER WTR PRODS INC CO SER A | COM | 624758108 |  | 313 | 12262 | SH |  | DFND |  | 12262 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6304 | 221894 | SH |  | OTR |  | 0 | 0 | 221894 |
| MURPHY OIL CORP | COM | 626717102 |  | 4697 | 165320 | SH |  | DFND |  | 165320 | 0 | 0 |
| MVB FINL CORP CO | COM | 553810102 |  | 271 | 10827 | SH |  | DFND |  | 10827 | 0 | 0 |
| NASDAQ INC CO | COM | 631103108 |  | 3 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| NASDAQ INC CO | COM | 631103108 |  | 2553 | 28867 | SH |  | OTR |  | 0 | 0 | 28867 |
| NASDAQ INC CO | COM | 631103108 |  | 3033 | 34292 | SH |  | OTR |  | 34292 | 0 | 0 |
| NASDAQ INC CO | COM | 631103108 |  | 53636 | 606394 | SH |  | DFND |  | 606394 | 0 | 0 |
| NATERA INC CO | COM | 632307104 |  | 5803 | 36050 | SH |  | DFND |  | 36050 | 0 | 0 |
| NATIONAL BEVERAGE CORP CO | COM | 635017106 |  | 7109 | 192556 | SH |  | DFND |  | 192556 | 0 | 0 |
| NATIONAL BK HLDGS CORP CO | COM | 633707104 |  | 440 | 11398 | SH |  | DFND |  | 11398 | 0 | 0 |
| NATIONAL FUEL GAS CO CO | COM | 636180101 |  | 5566 | 60255 | SH |  | DFND |  | 60255 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 146150 | 2011143 | SH |  | DFND |  | 2011143 | 0 | 0 |
| NATIONAL VISION HLDGS INC CO | COM | 63845R107 |  | 387 | 13275 | SH |  | DFND |  | 13275 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 182611 | 12905394 | SH |  | DFND |  | 12905394 | 0 | 0 |
| NCINO INC CO | COM | 63947X101 |  | 883 | 32565 | SH |  | DFND |  | 32565 | 0 | 0 |
| NCR ATLEOS CORPORATION CO SHS | COM | 63001N106 |  | 2148 | 54641 | SH |  | DFND |  | 54641 | 0 | 0 |
| NCR VOYIX CORPORATION CO | COM | 62886E108 |  | 285 | 22700 | SH |  | DFND |  | 22700 | 0 | 0 |
| NEOGEN CORP CO | COM | 640491106 |  | 233 | 40836 | SH |  | DFND |  | 40836 | 0 | 0 |
| NETAPP INC CO | COM | 64110D104 |  | 3231 | 27279 | SH |  | DFND |  | 27279 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1975 | 12997 | SH |  | OTR |  | 0 | 0 | 12997 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 10456 | 68793 | SH |  | DFND |  | 68793 | 0 | 0 |
| NETFLIX.CO INC | COM | 64110L106 |  | 27195 | 22683 | SH |  | OTR |  | 0 | 0 | 22683 |
| NETFLIX.CO INC | COM | 64110L106 |  | 639503 | 533399 | SH |  | DFND |  | 343986 | 0 | 189413 |
| NETSTREIT CORP CO | COM | 64119V303 |  | 947 | 52415 | SH |  | DFND |  | 52415 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC CO | COM | 64125C109 |  | 6006 | 42786 | SH |  | DFND |  | 42786 | 0 | 0 |
| YORK TIMES CO CO | COM | 650111107 |  | 1168 | 20353 | SH |  | DFND |  | 20353 | 0 | 0 |
| MARKET CORP CO | COM | 651587107 |  | 23840 | 28785 | SH |  | DFND |  | 28785 | 0 | 0 |
| MONT CORP CO | COM | 651639106 |  | 41273 | 489538 | SH |  | DFND |  | 489538 | 0 | 0 |
| S CORP  CO | COM | 65249B109 |  | 507 | 16513 | SH |  | DFND |  | 16513 | 0 | 0 |
| NEXGEN ENERGY LTD CO | COM | 65340P106 |  | 1347 | 150488 | SH |  | DFND |  | 150488 | 0 | 0 |
| NEXTERA ENERGY INC CO | COM | 65339F101 |  | 14 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| NEXTERA ENERGY INC CO | COM | 65339F101 |  | 105551 | 1398213 | SH |  | DFND |  | 1316489 | 0 | 81723 |
| NEXTRACKER INC CLASS A | COM | 65290E101 |  | 1793 | 24227 | SH |  | OTR |  | 0 | 0 | 24227 |
| NEXTRACKER INC CLASS A | COM | 65290E101 |  | 2165 | 29256 | SH |  | DFND |  | 29256 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1279 | 8831 | SH |  | OTR |  | 0 | 0 | 8831 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2480 | 17129 | SH |  | DFND |  | 17129 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 137 | 1967 | SH |  | OTR |  | 0 | 0 | 1967 |
| NIKE INC | COM | 654106103 |  | 2795 | 40078 | SH |  | OTR |  | 0 | 0 | 40078 |
| NIKE INC | COM | 654106103 |  | 3443 | 49373 | SH |  | OTR |  | 49373 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 94781 | 1359257 | SH |  | DFND |  | 1026803 | 0 | 332454 |
| NISOURCE INC CO | COM | 65473P105 |  | 14207 | 328095 | SH |  | DFND |  | 328095 | 0 | 0 |
| NMI HLDGS INC CO | COM | 629209305 |  | 1415 | 36905 | SH |  | DFND |  | 36905 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5020 | 117926 | SH |  | DFND |  | 117926 | 0 | 0 |
| NOBLE CORP  A | COM | G65431127 |  | 2318 | 81961 | SH |  | OTR |  | 0 | 0 | 81961 |
| NOBLE CORP  A | COM | G65431127 |  | 1617 | 57187 | SH |  | DFND |  | 57187 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1414 | 293891 | SH |  | DFND |  | 293891 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 275 | 20935 | SH |  | OTR |  | 0 | 0 | 20935 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 2 | 188 | SH |  | DFND |  | 188 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2121 | 291741 | SH |  | DFND |  | 291741 | 0 | 0 |
| NORDSON CORP CO | COM | 655663102 |  | 53617 | 236249 | SH |  | DFND |  | 236249 | 0 | 0 |
| NORFOLK SOUTHN CORP CO | COM | 655844108 |  | 23 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| NORFOLK SOUTHN CORP CO | COM | 655844108 |  | 35500 | 118172 | SH |  | DFND |  | 118172 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 |  | 837 | 13285 | SH |  | DFND |  | 13285 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV     CO | COM | 665531307 |  | 1630 | 65740 | SH |  | DFND |  | 65740 | 0 | 0 |
| NORTHERN TR CORP CO | COM | 665859104 |  | 15059 | 111882 | SH |  | DFND |  | 111882 | 0 | 0 |
| NORTHROP GRUMMAN CORP CO | COM | 666807102 |  | 188 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| NORTHROP GRUMMAN CORP CO | COM | 666807102 |  | 50055 | 82149 | SH |  | DFND |  | 82149 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6728 | 149749 | SH |  | OTR |  | 0 | 0 | 149749 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5308 | 118137 | SH |  | DFND |  | 118137 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 3111 | 126322 | SH |  | DFND |  | 126322 | 0 | 0 |
| NOV INC CO | COM | 62955J103 |  | 478 | 36047 | SH |  | DFND |  | 36047 | 0 | 0 |
| NOVANTA INC CO | COM | 67000B104 |  | 1461 | 14589 | SH |  | DFND |  | 14589 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1416 | 11041 | SH |  | OTR |  | 0 | 0 | 11041 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4239 | 33053 | SH |  | OTR |  | 0 | 0 | 33053 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 109764 | 855924 | SH |  | DFND |  | 582677 | 0 | 273247 |
| NOVO-NORDISK A/S | SPONSORED ADR | 670100205 |  | 4821 | 86879 | SH |  | OTR |  | 0 | 0 | 86879 |
| NOVO-NORDISK A/S | SPONSORED ADR | 670100205 |  | 136986 | 2468656 | SH |  | DFND |  | 1684428 | 0 | 784228 |
| NRG ENERGY INC CO | COM | 629377508 |  | 29686 | 183302 | SH |  | DFND |  | 183302 | 0 | 0 |
| NU HLDGS LTD ORD SHS CO | COM | G6683N103 |  | 18161 | 1134352 | SH |  | DFND |  | 1134352 | 0 | 0 |
| NUCOR CORP CO | COM | 670346105 |  | 2612 | 19287 | SH |  | OTR |  | 0 | 0 | 19287 |
| NUCOR CORP CO | COM | 670346105 |  | 11920 | 88015 | SH |  | DFND |  | 88015 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | COM | 67092P508 |  | 615 | 15897 | SH |  | DFND |  | 15897 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 67092P607 |  | 445 | 10092 | SH |  | DFND |  | 10092 | 0 | 0 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | COM | 67092P730 |  | 2343 | 93313 | SH |  | DFND |  | 93313 | 0 | 0 |
| NUTANIX INC CO | COM | 67059N108 |  | 2390 | 32134 | SH |  | DFND |  | 32134 | 0 | 0 |
| NUTRIEN LTD CO | COM | 67077M108 |  | 3189 | 54322 | SH |  | DFND |  | 54322 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 383 | 3878 | SH |  | OTR |  | 0 | 0 | 3878 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 9415 | 95445 | SH |  | DFND |  | 95445 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 44869 | 240483 | SH |  | OTR |  | 0 | 0 | 240483 |
| NVIDIA CORP | COM | 67066G104 |  | 44819 | 240212 | SH |  | OTR |  | 0 | 0 | 240212 |
| NVIDIA CORP | COM | 67066G104 |  | 3236104 | 17344325 | SH |  | DFND |  | 14854616 | 0 | 2489709 |
| NXP SEMICONDUCTORS N V CO | COM | N6596X109 |  | 15 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| NXP SEMICONDUCTORS N V CO | COM | N6596X109 |  | 90709 | 398318 | SH |  | DFND |  | 398318 | 0 | 0 |
| OCCIDENTAL PETE CORP CO | COM | 674599105 |  | 9859 | 208661 | SH |  | DFND |  | 208661 | 0 | 0 |
| OCEANEERING INTL INC CO | COM | 675232102 |  | 1008 | 40668 | SH |  | DFND |  | 40668 | 0 | 0 |
| OGE ENERGY CORP CO | COM | 670837103 |  | 2985 | 64503 | SH |  | DFND |  | 64503 | 0 | 0 |
| O-I GLASS INC CO | COM | 67098H104 |  | 476 | 36715 | SH |  | DFND |  | 36715 | 0 | 0 |
| OKTA INC CO | COM | 679295105 |  | 2005 | 21861 | SH |  | DFND |  | 21861 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC CO | COM | 679580100 |  | 61255 | 435111 | SH |  | DFND |  | 435110 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1855 | 84519 | SH |  | DFND |  | 84519 | 0 | 0 |
| OLD REP INTL CORP CO | COM | 680223104 |  | 2540 | 59807 | SH |  | DFND |  | 59807 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN CO | COM | 681116109 |  | 9893 | 77050 | SH |  | DFND |  | 77050 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC CO | COM | 681936100 |  | 1964 | 46517 | SH |  | DFND |  | 46517 | 0 | 0 |
| OMNICO GROUP INC CO | COM | 681919106 |  | 10055 | 123327 | SH |  | DFND |  | 123327 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 1353 | 31951 | SH |  | DFND |  | 31951 | 0 | 0 |
| ON SEMICONDUCTOR CORP CO | COM | 682189105 |  | 11817 | 239653 | SH |  | DFND |  | 239653 | 0 | 0 |
| ONEOK INC  CO | COM | 682680103 |  | 25387 | 347914 | SH |  | DFND |  | 347914 | 0 | 0 |
| OPEN TEXT CORP CO | COM | 683715106 |  | 1812 | 48462 | SH |  | DFND |  | 48462 | 0 | 0 |
| OPENLANE INC CO | COM | 48238T109 |  | 1131 | 39292 | SH |  | DFND |  | 39292 | 0 | 0 |
| OPTION CARE HEALTH INC CO | COM | 68404L201 |  | 455 | 16407 | SH |  | OTR |  | 0 | 0 | 16407 |
| OPTION CARE HEALTH INC CO | COM | 68404L201 |  | 1110 | 39999 | SH |  | DFND |  | 39999 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 27444 | 97582 | SH |  | OTR |  | 0 | 0 | 97582 |
| ORACLE CORP | COM | 68389X105 |  | 609892 | 2168582 | SH |  | DFND |  | 1354801 | 0 | 813781 |
| OREILLY AUTOMOTIVE INC CO | COM | 67103H107 |  | 21230 | 196925 | SH |  | OTR |  | 0 | 0 | 196925 |
| OREILLY AUTOMOTIVE INC CO | COM | 67103H107 |  | 202937 | 1882359 | SH |  | DFND |  | 1594983 | 0 | 287376 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ORGANON  CO | COM | 68622V106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 391 | 36580 | SH |  | DFND |  | 36580 | 0 | 0 |
| ORIGIN BANCORP INC CO | COM | 68621T102 |  | 556 | 16117 | SH |  | DFND |  | 16117 | 0 | 0 |
| ORIX CORP SPONSORED ADR | COM | 686330101 |  | 4698 | 179870 | SH |  | DFND |  | 179870 | 0 | 0 |
| ORMAT TECHNOLOGIES INC CO | COM | 686688102 |  | 1274 | 13237 | SH |  | DFND |  | 13237 | 0 | 0 |
| OSCAR HEALTH INC CO | COM | 687793109 |  | 539 | 28463 | SH |  | DFND |  | 28463 | 0 | 0 |
| OSHKOSH CORP CO | COM | 688239201 |  | 2958 | 22804 | SH |  | DFND |  | 22804 | 0 | 0 |
| OTIS WORLDWIDE CORP CO | COM | 68902V107 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP CO | COM | 68902V107 |  | 34416 | 376421 | SH |  | DFND |  | 376421 | 0 | 0 |
| OTTER TAIL CORP CO | COM | 689648103 |  | 889 | 10842 | SH |  | DFND |  | 10842 | 0 | 0 |
| OUTFRONT MEDIA INC CO | COM | 69007J304 |  | 835 | 45563 | SH |  | DFND |  | 45563 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2991 | 74060 | SH |  | DFND |  | 74060 | 0 | 0 |
| OWENS CORNING  CO | COM | 690742101 |  | 1553 | 10981 | SH |  | DFND |  | 10981 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1376 | 73122 | SH |  | OTR |  | 0 | 0 | 73122 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 229 | 12171 | SH |  | DFND |  | 12171 | 0 | 0 |
| PACCAR INC CO | COM | 693718108 |  | 128243 | 1304343 | SH |  | DFND |  | 1304343 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | COM | 69374H881 |  | 653 | 11371 | SH |  | DFND |  | 11371 | 0 | 0 |
| PACIRA BIOSCIENCES INC CO | COM | 695127100 |  | 415 | 16112 | SH |  | DFND |  | 16112 | 0 | 0 |
| PACKAGING CORP AMER CO | COM | 695156109 |  | 411 | 1886 | SH |  | OTR |  | 0 | 0 | 1886 |
| PACKAGING CORP AMER CO | COM | 695156109 |  | 6 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| PACKAGING CORP AMER CO | COM | 695156109 |  | 22418 | 102869 | SH |  | DFND |  | 102869 | 0 | 0 |
| PAGERDUTY INC CO | COM | 69553P100 |  | 221 | 13350 | SH |  | OTR |  | 0 | 0 | 13350 |
| PAGERDUTY INC CO | COM | 69553P100 |  | 239 | 14442 | SH |  | DFND |  | 14442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CO | COM | 69608A108 |  | 235532 | 1291151 | SH |  | DFND |  | 1291151 | 0 | 0 |
| PALO ALTO NETWORKS INC CO | COM | 697435105 |  | 108642 | 533553 | SH |  | DFND |  | 501176 | 0 | 32377 |
| PALOMAR HLDGS INC CO | COM | 69753M105 |  | 1366 | 11698 | SH |  | DFND |  | 11698 | 0 | 0 |
| PAPA JOHNS INTL INC CO | COM | 698813102 |  | 9421 | 195653 | SH |  | DFND |  | 195653 | 0 | 0 |
| PAR PAC HOLDINGS INC CO | COM | 69888T207 |  | 383 | 10803 | SH |  | DFND |  | 10803 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP CO | COM | 69932A204 |  | 416 | 21995 | SH |  | DFND |  | 21995 | 0 | 0 |
| PARKER-HANNIFIN CORP CO | COM | 701094104 |  | 2492 | 3287 | SH |  | OTR |  | 0 | 0 | 3287 |
| PARKER-HANNIFIN CORP CO | COM | 701094104 |  | 14 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP CO | COM | 701094104 |  | 139487 | 183984 | SH |  | DFND |  | 183984 | 0 | 0 |
| PATHWARD FINANCIAL INC CO | COM | 59100U108 |  | 2404 | 32478 | SH |  | DFND |  | 32478 | 0 | 0 |
| PATRICK INDS INC CO | COM | 703343103 |  | 3503 | 33866 | SH |  | DFND |  | 33866 | 0 | 0 |
| PAYCHEX INC CO | COM | 704326107 |  | 13255 | 104571 | SH |  | DFND |  | 104571 | 0 | 0 |
| PAYCO SOFTWARE INC CO | COM | 70432V102 |  | 5629 | 27043 | SH |  | DFND |  | 27043 | 0 | 0 |
| PAYLOCITY HLDG CORP CO | COM | 70438V106 |  | 2932 | 18407 | SH |  | DFND |  | 18407 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 987 | 32259 | SH |  | DFND |  | 32259 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2597 | 38725 | SH |  | OTR |  | 0 | 0 | 38725 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 35865 | 534826 | SH |  | DFND |  | 221047 | 0 | 313779 |
| PDF SOLUTIONS INC CO | COM | 693282105 |  | 253 | 9797 | SH |  | OTR |  | 0 | 0 | 9797 |
| PDF SOLUTIONS INC CO | COM | 693282105 |  | 75 | 2916 | SH |  | DFND |  | 2916 | 0 | 0 |
| PEABODY ENERGY CORP CO | COM | 704551100 |  | 527 | 19889 | SH |  | DFND |  | 19889 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1062 | 74973 | SH |  | DFND |  | 74973 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC CO | COM | 58502B106 |  | 315 | 18803 | SH |  | DFND |  | 18803 | 0 | 0 |
| PEGASYSTEMS INC CO | COM | 705573103 |  | 1105 | 19220 | SH |  | DFND |  | 19220 | 0 | 0 |
| PEMBINA PIPELINE CORP CO | COM | 706327103 |  | 1882 | 46505 | SH |  | DFND |  | 46505 | 0 | 0 |
| PENN ENTERTAINMENT INC CO | COM | 707569109 |  | 6648 | 345163 | SH |  | DFND |  | 345163 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 8324 | 75156 | SH |  | DFND |  | 75156 | 0 | 0 |
| PENUMBRA INC CO | COM | 70975L107 |  | 9925 | 39179 | SH |  | DFND |  | 39179 | 0 | 0 |
| PEPSICO INC CO | COM | 713448108 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| PEPSICO INC CO | COM | 713448108 |  | 8 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| PEPSICO INC CO | COM | 713448108 |  | 92669 | 659845 | SH |  | DFND |  | 659844 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2561 | 24620 | SH |  | OTR |  | 0 | 0 | 24620 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 16974 | 163145 | SH |  | DFND |  | 163145 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMON STOCK | COM | 71385M107 |  | 1552 | 69318 | SH |  | DFND |  | 69318 | 0 | 0 |
| PERMIAN RESOURCES CP CO | COM | 71424F105 |  | 4922 | 384508 | SH |  | OTR |  | 0 | 0 | 384508 |
| PERMIAN RESOURCES CP CO | COM | 71424F105 |  | 10832 | 846273 | SH |  | DFND |  | 846273 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 |  | 3382 | 286108 | SH |  | DFND |  | 286108 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 16706 | 1319586 | SH |  | DFND |  | 1319586 | 0 | 0 |
| PFIZER INC CO | COM | 717081103 |  | 44060 | 1729202 | SH |  | DFND |  | 1729202 | 0 | 0 |
| PGandE CORP                      CO | COM | 69331C108 |  | 34711 | 2301797 | SH |  | DFND |  | 2301797 | 0 | 0 |
| PGIM | ETF TR AAA CLO ETF | 69344A834 |  | 2362 | 45858 | SH |  | DFND |  | 45858 | 0 | 0 |
| PGIM | ETF TR AAA CLO ETF | 69344A107 |  | 1628 | 32678 | SH |  | DFND |  | 32678 | 0 | 0 |
| PHILIP MORRIS INTL INC CO | COM | 718172109 |  | 581 | 3581 | SH |  | OTR |  | 0 | 0 | 3581 |
| PHILIP MORRIS INTL INC CO | COM | 718172109 |  | 30 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| PHILIP MORRIS INTL INC CO | COM | 718172109 |  | 229723 | 1416292 | SH |  | DFND |  | 1416292 | 0 | 0 |
| PHILLIPS 66 CO | COM | 718546104 |  | 5 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| PHILLIPS 66 CO | COM | 718546104 |  | 5595 | 41136 | SH |  | OTR |  | 41136 | 0 | 0 |
| PHILLIPS 66 CO | COM | 718546104 |  | 21581 | 158657 | SH |  | DFND |  | 158657 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1963 | 57170 | SH |  | DFND |  | 57170 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 597 | 10390 | SH |  | DFND |  | 10390 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1340 | 25622 | SH |  | DFND |  | 25622 | 0 | 0 |
| PINNACLE FINL PARTNERS INC CO | COM | 72346Q104 |  | 3763 | 40117 | SH |  | DFND |  | 40117 | 0 | 0 |
| PINNACLE WEST CAP CORP CO | COM | 723484101 |  | 1837 | 20485 | SH |  | DFND |  | 20485 | 0 | 0 |
| PINTEREST INC CO | COM | 72352L106 |  | 407 | 12644 | SH |  | OTR |  | 0 | 0 | 12644 |
| PINTEREST INC CO | COM | 72352L106 |  | 6378 | 198273 | SH |  | DFND |  | 198273 | 0 | 0 |
| PIPER SANDLER COPANIES CO | COM | 724078100 |  | 7305 | 21053 | SH |  | DFND |  | 21053 | 0 | 0 |
| PITNEY BOWES INC CO | COM | 724479100 |  | 366 | 32055 | SH |  | DFND |  | 32055 | 0 | 0 |
| PLANET FITNESS INC CO | COM | 72703H101 |  | 3469 | 33421 | SH |  | DFND |  | 33421 | 0 | 0 |
| PLEXUS CORP CO | COM | 729132100 |  | 1703 | 11769 | SH |  | DFND |  | 11769 | 0 | 0 |
| PNC FINL SVCS GROUP INC CO | COM | 693475105 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC CO | COM | 693475105 |  | 11 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| PNC FINL SVCS GROUP INC CO | COM | 693475105 |  | 48379 | 240776 | SH |  | DFND |  | 240776 | 0 | 0 |
| POOL CORP CO | COM | 73278L105 |  | 20712 | 66798 | SH |  | DFND |  | 66798 | 0 | 0 |
| PORTLAND GEN ELEC CO CO | COM | 736508847 |  | 1555 | 35341 | SH |  | DFND |  | 35341 | 0 | 0 |
| POST HLDGS INC CO | COM | 737446104 |  | 459 | 4270 | SH |  | OTR |  | 0 | 0 | 4270 |
| POST HLDGS INC CO | COM | 737446104 |  | 18569 | 172769 | SH |  | DFND |  | 172769 | 0 | 0 |
| POTLATCHDELTIC CORPORATION CO | COM | 737630103 |  | 1040 | 25511 | SH |  | DFND |  | 25511 | 0 | 0 |
| POWER INTEGRATIONS INC CO | COM | 739276103 |  | 541 | 13449 | SH |  | DFND |  | 13449 | 0 | 0 |
| PPG INDS INC CO | COM | 693506107 |  | 161 | 1536 | SH |  | OTR |  | 0 | 0 | 1536 |
| PPG INDS INC CO | COM | 693506107 |  | 21971 | 209031 | SH |  | DFND |  | 209031 | 0 | 0 |
| PPL CORP CO | COM | 69351T106 |  | 29040 | 781478 | SH |  | DFND |  | 781478 | 0 | 0 |
| PREMIER INC CO | COM | 74051N102 |  | 412 | 14813 | SH |  | DFND |  | 14813 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC CO | COM | 74112D101 |  | 13516 | 216599 | SH |  | DFND |  | 216599 | 0 | 0 |
| PRICE T ROWE GROUP INC CO | COM | 74144T108 |  | 2576 | 25093 | SH |  | DFND |  | 25093 | 0 | 0 |
| PRICESMART INC CO | COM | 741511109 |  | 1274 | 10511 | SH |  | DFND |  | 10511 | 0 | 0 |
| PRIMERICA INC CO | COM | 74164M108 |  | 22010 | 79289 | SH |  | DFND |  | 79289 | 0 | 0 |
| PRIMO BRANDS CORPORATION | COM | 741623102 |  | 698 | 31586 | SH |  | DFND |  | 31586 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC CO | COM | 74251V102 |  | 4035 | 48667 | SH |  | DFND |  | 48667 | 0 | 0 |
| PRIVIA HEALTH GROUP INC CO | COM | 74276R102 |  | 476 | 19131 | SH |  | DFND |  | 19131 | 0 | 0 |
| PROCORE TECHNOLOGIES INC CO | COM | 74275K108 |  | 3696 | 50691 | SH |  | DFND |  | 50691 | 0 | 0 |
| PROCTER and GAMBLE CO            CO | COM | 742718109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER and GAMBLE CO            CO | COM | 742718109 |  | 15 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PROCTER and GAMBLE CO            CO | COM | 742718109 |  | 320911 | 2088585 | SH |  | DFND |  | 2088585 | 0 | 0 |
| PROGRESSIVE CORP CO | COM | 743315103 |  | 15 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| PROGRESSIVE CORP CO | COM | 743315103 |  | 184379 | 746624 | SH |  | DFND |  | 746624 | 0 | 0 |
| PROGYNY INC CO | COM | 74340E103 |  | 1202 | 55872 | SH |  | DFND |  | 55872 | 0 | 0 |
| PROLOGIS INC. CO | COM | 74340W103 |  | 175 | 1526 | SH |  | OTR |  | 0 | 0 | 1526 |
| PROLOGIS INC. CO | COM | 74340W103 |  | 8 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| PROLOGIS INC. CO | COM | 74340W103 |  | 104148 | 909435 | SH |  | DFND |  | 909435 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 283 | 4269 | SH |  | OTR |  | 0 | 0 | 4269 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 9308 | 140291 | SH |  | OTR |  | 0 | 0 | 140291 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 7660 | 115453 | SH |  | DFND |  | 115453 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC CO | COM | 74366E102 |  | 1120 | 16855 | SH |  | DFND |  | 16855 | 0 | 0 |
| PROVIDENT FINL SVCS INC CO | COM | 74386T105 |  | 531 | 27518 | SH |  | DFND |  | 27518 | 0 | 0 |
| PRUDENTIAL FINL INC CO | COM | 744320102 |  | 8090 | 77988 | SH |  | DFND |  | 77988 | 0 | 0 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 6750 | 241151 | SH |  | DFND |  | 241151 | 0 | 0 |
| PTC INC CO | COM | 69370C100 |  | 21950 | 108115 | SH |  | DFND |  | 108115 | 0 | 0 |
| PTC THERAPEUTICS INC CO | COM | 69366J200 |  | 782 | 12750 | SH |  | DFND |  | 12750 | 0 | 0 |
| PUBLIC STORAGE OPER CO CO | COM | 74460D109 |  | 19962 | 69108 | SH |  | DFND |  | 69108 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 |  | 405 | 4848 | SH |  | OTR |  | 0 | 0 | 4848 |
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 |  | 9 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC CO | COM | 744573106 |  | 20452 | 245056 | SH |  | DFND |  | 245056 | 0 | 0 |
| PULTE GROUP INC CO | COM | 745867101 |  | 284 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| PULTE GROUP INC CO | COM | 745867101 |  | 19244 | 145648 | SH |  | DFND |  | 145648 | 0 | 0 |
| PURE STORAGE INC CO | COM | 74624M102 |  | 9664 | 115312 | SH |  | DFND |  | 115312 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 7001 | 83577 | SH |  | OTR |  | 0 | 0 | 83577 |
| PVH CORPORATION | COM | 693656100 |  | 3824 | 45654 | SH |  | DFND |  | 45654 | 0 | 0 |
| Q2 HLDGS INC CO | COM | 74736L109 |  | 2035 | 28115 | SH |  | DFND |  | 28115 | 0 | 0 |
| QFIN HOLDINGS INC AMERICAN DEP | COM | 88557W101 |  | 788 | 27375 | SH |  | DFND |  | 27375 | 0 | 0 |
| QIAGEN NV CO SHS | COM | N72482206 |  | 58473 | 1308697 | SH |  | DFND |  | 1308697 | 0 | 0 |
| QORVO INC CO | COM | 74736K101 |  | 5593 | 61404 | SH |  | DFND |  | 61404 | 0 | 0 |
| QUAKER HOUGHTON CO | COM | 747316107 |  | 2257 | 17129 | SH |  | DFND |  | 17129 | 0 | 0 |
| QUALCOM INC | COM | 747525103 |  | 4405 | 26479 | SH |  | OTR |  | 0 | 0 | 26479 |
| QUALCOM INC | COM | 747525103 |  | 222578 | 1337929 | SH |  | DFND |  | 1120455 | 0 | 217474 |
| QUANTA SVCS INC CO | COM | 74762E102 |  | 41034 | 99015 | SH |  | DFND |  | 99015 | 0 | 0 |
| QUEST DIAGNOSTICS INC CO | COM | 74834L100 |  | 5 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| QUEST DIAGNOSTICS INC CO | COM | 74834L100 |  | 24268 | 127338 | SH |  | DFND |  | 127338 | 0 | 0 |
| QXO INC CO | COM | 82846H405 |  | 1250 | 65566 | SH |  | DFND |  | 65566 | 0 | 0 |
| RADIAN GROUP INC CO | COM | 750236101 |  | 1422 | 39257 | SH |  | DFND |  | 39257 | 0 | 0 |
| RADNET INC CO | COM | 750491102 |  | 2817 | 36962 | SH |  | DFND |  | 36962 | 0 | 0 |
| RALLIANT CORP CO | COM | 750940108 |  | 404 | 9233 | SH |  | OTR |  | 0 | 0 | 9233 |
| RALLIANT CORP CO | COM | 750940108 |  | 631 | 14424 | SH |  | DFND |  | 14424 | 0 | 0 |
| RALPH LAUREN CORP CO | COM | 751212101 |  | 5220 | 16647 | SH |  | DFND |  | 16647 | 0 | 0 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 2715 | 26058 | SH |  | DFND |  | 26058 | 0 | 0 |
| RANGE RES CORP CO | COM | 75281A109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| RANGE RES CORP CO | COM | 75281A109 |  | 2952 | 78433 | SH |  | DFND |  | 78433 | 0 | 0 |
| RAYMOND JAMES FINL INC CO | COM | 754730109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC CO | COM | 754730109 |  | 54517 | 315859 | SH |  | DFND |  | 315859 | 0 | 0 |
| RAYONIER INC CO | COM | 754907103 |  | 557 | 20982 | SH |  | DFND |  | 20982 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2935 | 27086 | SH |  | DFND |  | 27086 | 0 | 0 |
| RBC BEARINGS INC CO | COM | 75524B104 |  | 29436 | 75421 | SH |  | DFND |  | 75421 | 0 | 0 |
| REALTY INCOE CORP CO | COM | 756109104 |  | 28842 | 474460 | SH |  | DFND |  | 474460 | 0 | 0 |
| RED ROCK RESORTS INC CO | COM | 75700L108 |  | 4130 | 67639 | SH |  | OTR |  | 0 | 0 | 67639 |
| RED ROCK RESORTS INC CO | COM | 75700L108 |  | 3013 | 49342 | SH |  | DFND |  | 49342 | 0 | 0 |
| REGAL REXNORD CORPORATION CO | COM | 758750103 |  | 16650 | 116075 | SH |  | DFND |  | 116075 | 0 | 0 |
| REGENCY CTRS CORP CO | COM | 758849103 |  | 3636 | 49873 | SH |  | DFND |  | 49873 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6241 | 11099 | SH |  | OTR |  | 0 | 0 | 11099 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 61293 | 109010 | SH |  | DFND |  | 17378 | 0 | 91632 |
| REGIONS FINANCIAL CORP  CO | COM | 7591EP100 |  | 11034 | 418444 | SH |  | DFND |  | 418444 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 |  | 461 | 2399 | SH |  | OTR |  | 0 | 0 | 2399 |
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 |  | 2818 | 14666 | SH |  | OTR |  | 14666 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC CO | COM | 759351604 |  | 43935 | 228673 | SH |  | DFND |  | 228673 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM CO   CO | COM | 759509102 |  | 310 | 1104 | SH |  | OTR |  | 0 | 0 | 1104 |
| RELIANCE STEEL and ALUMINUM CO   CO | COM | 759509102 |  | 5395 | 19212 | SH |  | DFND |  | 19212 | 0 | 0 |
| RELX PLC SPONSORED ADR | COM | 759530108 |  | 52485 | 1098934 | SH |  | DFND |  | 1048757 | 0 | 50177 |
| RENAISSANCERE HLDGS LTD CO | COM | G7496G103 |  | 654 | 2574 | SH |  | OTR |  | 0 | 0 | 2574 |
| RENAISSANCERE HLDGS LTD CO | COM | G7496G103 |  | 2755 | 10851 | SH |  | DFND |  | 10851 | 0 | 0 |
| RENASANT CORP CO | COM | 75970E107 |  | 422 | 11450 | SH |  | DFND |  | 11450 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 417 | 16525 | SH |  | DFND |  | 16525 | 0 | 0 |
| REPLIGEN CORP CO | COM | 759916109 |  | 5123 | 38329 | SH |  | DFND |  | 38329 | 0 | 0 |
| REPUBLIC SVCS INC CO | COM | 760759100 |  | 4798 | 20906 | SH |  | OTR |  | 0 | 0 | 20906 |
| REPUBLIC SVCS INC CO | COM | 760759100 |  | 6 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| REPUBLIC SVCS INC CO | COM | 760759100 |  | 41883 | 182512 | SH |  | DFND |  | 182512 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC CO | COM | 76118Y104 |  | 12127 | 280847 | SH |  | DFND |  | 280847 | 0 | 0 |
| RESMED INC CO | COM | 761152107 |  | 13255 | 48422 | SH |  | DFND |  | 48422 | 0 | 0 |
| RESTAURANT BRANDS INTL INC CO | COM | 76131D103 |  | 2963 | 46201 | SH |  | DFND |  | 46201 | 0 | 0 |
| REXFORD INDL RLTY INC CO | COM | 76169C100 |  | 16707 | 406403 | SH |  | DFND |  | 406403 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 2056 | 31140 | SH |  | OTR |  | 0 | 0 | 31140 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 40765 | 617560 | SH |  | DFND |  | 617560 | 0 | 0 |
| RLI CORP CO | COM | 749607107 |  | 11775 | 180541 | SH |  | DFND |  | 180541 | 0 | 0 |
| ROBERT HALF INC. CO | COM | 770323103 |  | 473 | 13930 | SH |  | DFND |  | 13930 | 0 | 0 |
| ROBINHOOD MKTS INC CO CO | COM | 770700102 |  | 2785 | 19448 | SH |  | OTR |  | 0 | 0 | 19448 |
| ROBINHOOD MKTS INC CO CO | COM | 770700102 |  | 29126 | 203422 | SH |  | DFND |  | 203422 | 0 | 0 |
| ROBLOX CORP CO | COM | 771049103 |  | 4276 | 30868 | SH |  | DFND |  | 30868 | 0 | 0 |
| ROCKET COS INC CO CO | COM | 77311W101 |  | 394 | 20335 | SH |  | DFND |  | 20335 | 0 | 0 |
| ROCKET LAB CORP CO | COM | 773121108 |  | 2054 | 42874 | SH |  | DFND |  | 42874 | 0 | 0 |
| ROCKWELL AUTOMATION INC CO | COM | 773903109 |  | 1933 | 5530 | SH |  | OTR |  | 0 | 0 | 5530 |
| ROCKWELL AUTOMATION INC CO | COM | 773903109 |  | 42628 | 121959 | SH |  | DFND |  | 121959 | 0 | 0 |
| ROGERS COMUNICATIONS INC | COM | 775109200 |  | 1176 | 34124 | SH |  | DFND |  | 34124 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 924 | 61039 | SH |  | DFND |  | 61039 | 0 | 0 |
| ROLLINS INC CO | COM | 775711104 |  | 10235 | 174242 | SH |  | DFND |  | 174242 | 0 | 0 |
| ROPER TECHNOLOGIES INC CO | COM | 776696106 |  | 37691 | 75581 | SH |  | DFND |  | 62751 | 0 | 12830 |
| ROSS STORES INC CO | COM | 778296103 |  | 166267 | 1091062 | SH |  | DFND |  | 1091062 | 0 | 0 |
| ROYAL BK CDA CO | COM | 780087102 |  | 18652 | 126610 | SH |  | DFND |  | 126610 | 0 | 0 |
| ROYAL CARIBBEAN GROUP CO | COM | V7780T103 |  | 845 | 2612 | SH |  | OTR |  | 0 | 0 | 2612 |
| ROYAL CARIBBEAN GROUP CO | COM | V7780T103 |  | 60025 | 185503 | SH |  | DFND |  | 185503 | 0 | 0 |
| ROYAL GOLD INC CO | COM | 780287108 |  | 2781 | 13863 | SH |  | DFND |  | 13863 | 0 | 0 |
| RPM INTL INC CO | COM | 749685103 |  | 8269 | 70145 | SH |  | DFND |  | 70145 | 0 | 0 |
| RTX CORPORATION CO | COM | 75513E101 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| RTX CORPORATION CO | COM | 75513E101 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORPORATION CO | COM | 75513E101 |  | 23 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| RTX CORPORATION CO | COM | 75513E101 |  | 239869 | 1433511 | SH |  | DFND |  | 1433511 | 0 | 0 |
| RUBRIK INC. CO | COM | 781154109 |  | 4702 | 57168 | SH |  | DFND |  | 57168 | 0 | 0 |
| RUSH ENTERPRISES INC CO | COM | 781846209 |  | 6755 | 126329 | SH |  | OTR |  | 0 | 0 | 126329 |
| RUSH ENTERPRISES INC CO | COM | 781846209 |  | 5296 | 99052 | SH |  | DFND |  | 99052 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 537 | 34930 | SH |  | DFND |  | 34930 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CO | COM | 78351F107 |  | 3083 | 54703 | SH |  | DFND |  | 54703 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1474 | 24480 | SH |  | OTR |  | 0 | 0 | 24480 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 50607 | 840371 | SH |  | DFND |  | 840371 | 0 | 0 |
| RYDER SYS INC CO | COM | 783549108 |  | 34232 | 181468 | SH |  | DFND |  | 181468 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 |  | 2773 | 30951 | SH |  | DFND |  | 30951 | 0 | 0 |
| S GLOBAL INC                 CO | COM | 78409V104 |  | 144410 | 296706 | SH |  | DFND |  | 296706 | 0 | 0 |
| SABRA HEALTH CARE REIT INC CO | COM | 78573L106 |  | 516 | 27664 | SH |  | DFND |  | 27664 | 0 | 0 |
| SAFEHOLD INC CO | COM | 78646V107 |  | 241 | 15584 | SH |  | DFND |  | 15584 | 0 | 0 |
| SAILPOINT INC CO | COM | 78781J109 |  | 3190 | 144481 | SH |  | DFND |  | 144481 | 0 | 0 |
| SALESFORCE.CO INC | COM | 79466L302 |  | 7850 | 33122 | SH |  | OTR |  | 0 | 0 | 33122 |
| SALESFORCE.CO INC | COM | 79466L302 |  | 4329 | 18266 | SH |  | OTR |  | 18266 | 0 | 0 |
| SALESFORCE.CO INC | COM | 79466L302 |  | 220360 | 929790 | SH |  | DFND |  | 641583 | 0 | 288207 |
| SANDISK CORP CO | COM | 80004C200 |  | 3310 | 29501 | SH |  | DFND |  | 29501 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 6337 | 55053 | SH |  | OTR |  | 0 | 0 | 55053 |
| SANMINA CORP | COM | 801056102 |  | 6829 | 59329 | SH |  | DFND |  | 59329 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 146952 | 3113381 | SH |  | DFND |  | 3113381 | 0 | 0 |
| SAP SE | SPONSORED ADR | 803054204 |  | 4029 | 15079 | SH |  | OTR |  | 0 | 0 | 15079 |
| SAP SE | SPONSORED ADR | 803054204 |  | 106886 | 400008 | SH |  | DFND |  | 380613 | 0 | 19395 |
| SBA COMUNICATIONS CORP  CO | COM | 78410G104 |  | 18938 | 97945 | SH |  | DFND |  | 97945 | 0 | 0 |
| SCHLUMBERGER LTD CO STK | COM | 806857108 |  | 131 | 3821 | SH |  | OTR |  | 0 | 0 | 3821 |
| SCHLUMBERGER LTD CO STK | COM | 806857108 |  | 17347 | 504709 | SH |  | DFND |  | 504709 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 761 | 35975 | SH |  | DFND |  | 35975 | 0 | 0 |
| SCHWAB CHARLES CORP CO | COM | 808513105 |  | 182 | 1902 | SH |  | OTR |  | 0 | 0 | 1902 |
| SCHWAB CHARLES CORP CO | COM | 808513105 |  | 6 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| SCHWAB CHARLES CORP CO | COM | 808513105 |  | 6063 | 63504 | SH |  | OTR |  | 63504 | 0 | 0 |
| SCHWAB CHARLES CORP CO | COM | 808513105 |  | 184202 | 1929426 | SH |  | DFND |  | 1929426 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1761 | 52786 | SH |  | DFND |  | 52786 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9820 | 421842 | SH |  | DFND |  | 421842 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2791 | 61318 | SH |  | DFND |  | 61318 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1840 | 73219 | SH |  | DFND |  | 73219 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3638 | 142056 | SH |  | DFND |  | 142056 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 432 | 17708 | SH |  | DFND |  | 17708 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2342 | 73388 | SH |  | DFND |  | 73388 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 409 | 14051 | SH |  | DFND |  | 14051 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2906 | 104172 | SH |  | DFND |  | 104172 | 0 | 0 |
| Schwab U.S. | Aggregate Bond ETF | 808524839 |  | 1911 | 81409 | SH |  | DFND |  | 81409 | 0 | 0 |
| Schwab U.S. | Broad Market ETF | 808524102 |  | 1961 | 76270 | SH |  | DFND |  | 76270 | 0 | 0 |
| Schwab U.S. | Dividend Equity ETF | 808524797 |  | 1442 | 52838 | SH |  | DFND |  | 52838 | 0 | 0 |
| Schwab U.S. | Large-Cap ETF | 808524201 |  | 5913 | 224486 | SH |  | DFND |  | 224486 | 0 | 0 |
| Schwab U.S. | Mid-Cap ETF | 808524508 |  | 3728 | 125760 | SH |  | DFND |  | 125760 | 0 | 0 |
| Schwab U.S. | REIT ETF | 808524847 |  | 614 | 28470 | SH |  | DFND |  | 28470 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 76401 | 427466 | SH |  | DFND |  | 427466 | 0 | 0 |
| SEACOAST BKG CORP FLA CO | COM | 811707801 |  | 1618 | 53177 | SH |  | DFND |  | 53177 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 16 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 31730 | 134415 | SH |  | DFND |  | 134415 | 0 | 0 |
| SEALED AIR CORP  CO | COM | 81211K100 |  | 19197 | 543053 | SH |  | DFND |  | 543053 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 4232 | 49880 | SH |  | OTR |  | 0 | 0 | 49880 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 39132 | 461186 | SH |  | DFND |  | 52599 | 0 | 408587 |
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 |  | 5206 | 43982 | SH |  | DFND |  | 43982 | 0 | 0 |
| SELECT SECTOR | SPDR TR ENERGY | 81369Y506 |  | 1151 | 12885 | SH |  | DFND |  | 12885 | 0 | 0 |
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y605 |  | 2575 | 47807 | SH |  | DFND |  | 47807 | 0 | 0 |
| SELECT SECTOR | SPDR TR INDL | 81369Y704 |  | 5882 | 38138 | SH |  | DFND |  | 38138 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y407 |  | 5613 | 23423 | SH |  | DFND |  | 23423 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y209 |  | 3356 | 24113 | SH |  | DFND |  | 24113 | 0 | 0 |
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 |  | 9443 | 33502 | SH |  | DFND |  | 33502 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 8788 | 108406 | SH |  | OTR |  | 0 | 0 | 108406 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 7566 | 93328 | SH |  | DFND |  | 93328 | 0 | 0 |
| SEMPRA CO | COM | 816851109 |  | 44585 | 495504 | SH |  | DFND |  | 495504 | 0 | 0 |
| SEMTECH CORP CO | COM | 816850101 |  | 2783 | 38952 | SH |  | DFND |  | 38952 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 224 | 7319 | SH |  | OTR |  | 0 | 0 | 7319 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 2485 | 81353 | SH |  | DFND |  | 81353 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP CO | COM | 81725T100 |  | 1805 | 19230 | SH |  | DFND |  | 19230 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | COM | 81752T528 |  | 4065 | 151560 | SH |  | DFND |  | 151560 | 0 | 0 |
| SERVICE CORP INTL CO | COM | 817565104 |  | 7294 | 87646 | SH |  | DFND |  | 87646 | 0 | 0 |
| SERVICENOW INC CO | COM | 81762P102 |  | 13042 | 14172 | SH |  | OTR |  | 0 | 0 | 14172 |
| SERVICENOW INC CO | COM | 81762P102 |  | 269593 | 292947 | SH |  | DFND |  | 272420 | 0 | 20527 |
| SERVISFIRST BANCSHARES INC CO | COM | 81768T108 |  | 1742 | 21626 | SH |  | DFND |  | 21626 | 0 | 0 |
| SHAKE SHACK INC CO | COM | 819047101 |  | 1360 | 14532 | SH |  | DFND |  | 14532 | 0 | 0 |
| SHARKNINJA INC CO SHS | COM | G8068L108 |  | 1789 | 17347 | SH |  | OTR |  | 0 | 0 | 17347 |
| SHARKNINJA INC CO SHS | COM | G8068L108 |  | 2501 | 24243 | SH |  | DFND |  | 24243 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 453 | 6329 | SH |  | OTR |  | 0 | 0 | 6329 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 3863 | 54007 | SH |  | OTR |  | 0 | 0 | 54007 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 99070 | 1385010 | SH |  | DFND |  | 1385010 | 0 | 0 |
| SHERWIN WILLIAMS CO CO | COM | 824348106 |  | 15277 | 44119 | SH |  | OTR |  | 0 | 0 | 44119 |
| SHERWIN WILLIAMS CO CO | COM | 824348106 |  | 96091 | 277511 | SH |  | DFND |  | 215266 | 0 | 62245 |
| SHIFT4 PMTS INC CO | COM | 82452J109 |  | 258 | 3332 | SH |  | OTR |  | 0 | 0 | 3332 |
| SHIFT4 PMTS INC CO | COM | 82452J109 |  | 788 | 10175 | SH |  | DFND |  | 10175 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 |  | 4566 | 90657 | SH |  | DFND |  | 90657 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 11941 | 80348 | SH |  | OTR |  | 0 | 0 | 80348 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 207861 | 1398699 | SH |  | DFND |  | 673020 | 0 | 725679 |
| SILGAN HLDGS INC CO | COM | 827048109 |  | 1229 | 28579 | SH |  | DFND |  | 28579 | 0 | 0 |
| SILICON MOTION TECHNOLOGY COR | P SPONSORED ADR | 82706C108 |  | 1145 | 12081 | SH |  | DFND |  | 12081 | 0 | 0 |
| SIMMONS 1ST NATL CORP          CO | COM | 828730200 |  | 394 | 20552 | SH |  | DFND |  | 20552 | 0 | 0 |
| SIMON PPTY GROUP INC  CO | COM | 828806109 |  | 41676 | 222069 | SH |  | DFND |  | 222069 | 0 | 0 |
| SIMPLY GOOD FOODS CO CO | COM | 82900L102 |  | 417 | 16805 | SH |  | DFND |  | 16805 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 4112 | 24558 | SH |  | DFND |  | 24558 | 0 | 0 |
| SIMULATIONS PLUS INC CO | COM | 829214105 |  | 332 | 22036 | SH |  | DFND |  | 22036 | 0 | 0 |
| SIRIUSPOINT LTD CO | COM | G8192H106 |  | 229 | 12676 | SH |  | DFND |  | 12676 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC CO | COM | 82982L103 |  | 17696 | 137389 | SH |  | DFND |  | 137389 | 0 | 0 |
| SK TELECO CO LTD | COM | 78440P306 |  | 1309 | 60600 | SH |  | DFND |  | 60600 | 0 | 0 |
| SKYWEST INC CO | COM | 830879102 |  | 1050 | 10432 | SH |  | DFND |  | 10432 | 0 | 0 |
| SKYWORKS SOLUTIONS INC CO | COM | 83088M102 |  | 3866 | 50222 | SH |  | DFND |  | 50222 | 0 | 0 |
| SL GREEN RLTY CORP CO | COM | 78440X887 |  | 1122 | 18766 | SH |  | DFND |  | 18766 | 0 | 0 |
| SLM CORP CO | COM | 78442P106 |  | 944 | 34113 | SH |  | DFND |  | 34113 | 0 | 0 |
| SM ENERGY CO CO | COM | 78454L100 |  | 1568 | 62807 | SH |  | DFND |  | 62807 | 0 | 0 |
| SMITH A O CORP CO | COM | 831865209 |  | 23426 | 319113 | SH |  | DFND |  | 319113 | 0 | 0 |
| SMITH and NEPHEW PLC | SPDN ADR | 83175M205 |  | 3958 | 109076 | SH |  | DFND |  | 109076 | 0 | 0 |
| SMITHFIELD FOODS INC CO | COM | 832248207 |  | 2048 | 87225 | SH |  | DFND |  | 87225 | 0 | 0 |
| SMUCKER J M CO CO | COM | 832696405 |  | 1252 | 11533 | SH |  | DFND |  | 11533 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 19434 | 456528 | SH |  | DFND |  | 405412 | 0 | 51115 |
| SNAP ON INC CO | COM | 833034101 |  | 35816 | 103357 | SH |  | DFND |  | 103357 | 0 | 0 |
| SNOWFLAKE INC CO SHS | COM | 833445109 |  | 5117 | 22686 | SH |  | DFND |  | 22686 | 0 | 0 |
| SOLVENTUM CORP CO SHS | COM | 83444M101 |  | 4816 | 65966 | SH |  | DFND |  | 65966 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC CO | COM | 88023U101 |  | 355 | 4207 | SH |  | OTR |  | 0 | 0 | 4207 |
| SOMNIGROUP INTERNATIONAL INC CO | COM | 88023U101 |  | 34127 | 404681 | SH |  | DFND |  | 404681 | 0 | 0 |
| SONOCO PRODS CO CO | COM | 835495102 |  | 11862 | 275274 | SH |  | DFND |  | 275274 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3834 | 133163 | SH |  | OTR |  | 0 | 0 | 133163 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 151596 | 5265585 | SH |  | DFND |  | 5265585 | 0 | 0 |
| SOUTHERN CO CO | COM | 842587107 |  | 116265 | 1226814 | SH |  | DFND |  | 1226814 | 0 | 0 |
| SOUTHERN COPPER CORP CO | COM | 84265V105 |  | 2850 | 23482 | SH |  | DFND |  | 23482 | 0 | 0 |
| SOUTHSTATE BK CORP CO | COM | 84472E102 |  | 476 | 4811 | SH |  | OTR |  | 0 | 0 | 4811 |
| SOUTHSTATE BK CORP CO | COM | 84472E102 |  | 6732 | 68092 | SH |  | DFND |  | 68092 | 0 | 0 |
| SOUTHWEST AIRLS CO CO | COM | 844741108 |  | 4373 | 137042 | SH |  | DFND |  | 137042 | 0 | 0 |
| SPDR DOW | AVERAGE ET UT SER 1 | 78467X109 |  | 7478 | 16125 | SH |  | DFND |  | 16125 | 0 | 0 |
| SPDR INDEX | DJ GLB RL ES ETF | 78463X749 |  | 3132 | 68430 | SH |  | DFND |  | 68430 | 0 | 0 |
| SPDR INDEX | GLB NAT RESRCE | 78463X541 |  | 4643 | 78421 | SH |  | DFND |  | 78421 | 0 | 0 |
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 |  | 849 | 18127 | SH |  | DFND |  | 18127 | 0 | 0 |
| SPDR S 500 | 500 ETF | 78462F103 |  | 69809 | 104790 | SH |  | DFND |  | 104790 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 34379 | 374705 | SH |  | DFND |  | 374705 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A649 |  | 1472 | 56937 | SH |  | DFND |  | 56937 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A847 |  | 590 | 10309 | SH |  | DFND |  | 10309 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 193900 | 2475110 | SH |  | DFND |  | 2475110 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 352 | 3369 | SH |  | OTR |  | 0 | 0 | 3369 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4783 | 45770 | SH |  | DFND |  | 45770 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 79 | 1436 | SH |  | OTR |  | 0 | 0 | 1436 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 101 | 1825 | SH |  | OTR |  | 0 | 0 | 1825 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 1160 | 20965 | SH |  | OTR |  | 20965 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2324 | 42009 | SH |  | DFND |  | 42009 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A201 |  | 1198 | 12702 | SH |  | DFND |  | 12702 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1928 | 13765 | SH |  | DFND |  | 13765 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 8058 | 98843 | SH |  | OTR |  | 0 | 0 | 98843 |
| SPIRE INC | COM | 84857L101 |  | 6362 | 78047 | SH |  | DFND |  | 78047 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | COM | H8088L103 |  | 1618 | 60160 | SH |  | DFND |  | 60160 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 19716 | 28246 | SH |  | OTR |  | 0 | 0 | 28246 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 91404 | 130952 | SH |  | DFND |  | 90118 | 0 | 40834 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | COM | 85207H104 |  | 463 | 15641 | SH |  | DFND |  | 15641 | 0 | 0 |
| SPROUTS FMRS MKT INC CO | COM | 85208M102 |  | 2088 | 19192 | SH |  | DFND |  | 19192 | 0 | 0 |
| SPS COM INC CO | COM | 78463M107 |  | 1660 | 15937 | SH |  | DFND |  | 15937 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5917 | 31678 | SH |  | DFND |  | 31678 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC    CO | COM | 78467J100 |  | 404 | 4555 | SH |  | OTR |  | 0 | 0 | 4555 |
| SS TECHNOLOGIES HLDGS INC    CO | COM | 78467J100 |  | 546 | 6151 | SH |  | OTR |  | 0 | 0 | 6151 |
| SS TECHNOLOGIES HLDGS INC    CO | COM | 78467J100 |  | 1659 | 18691 | SH |  | OTR |  | 0 | 0 | 18691 |
| SS TECHNOLOGIES HLDGS INC    CO | COM | 78467J100 |  | 50770 | 571989 | SH |  | DFND |  | 571989 | 0 | 0 |
| STAG INDL INC CO | COM | 85254J102 |  | 6359 | 180200 | SH |  | OTR |  | 0 | 0 | 180200 |
| STAG INDL INC CO | COM | 85254J102 |  | 13422 | 380343 | SH |  | DFND |  | 380343 | 0 | 0 |
| STANLEY BLACK and DECKER INC     CO | COM | 854502101 |  | 944 | 12704 | SH |  | DFND |  | 12704 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4653 | 55001 | SH |  | OTR |  | 0 | 0 | 55001 |
| STARBUCKS CORP | COM | 855244109 |  | 118460 | 1400238 | SH |  | DFND |  | 942040 | 0 | 458198 |
| STARWOOD PPTY TR INC CO | COM | 85571B105 |  | 5700 | 294269 | SH |  | DFND |  | 294269 | 0 | 0 |
| STATE STR CORP CO | COM | 857477103 |  | 418 | 3599 | SH |  | OTR |  | 0 | 0 | 3599 |
| STATE STR CORP CO | COM | 857477103 |  | 4 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| STATE STR CORP CO | COM | 857477103 |  | 4425 | 38146 | SH |  | OTR |  | 38146 | 0 | 0 |
| STATE STR CORP CO | COM | 857477103 |  | 29089 | 250745 | SH |  | DFND |  | 250745 | 0 | 0 |
| STEEL DYNAMICS INC CO | COM | 858119100 |  | 6577 | 47174 | SH |  | DFND |  | 47174 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 5 | 497 | SH |  | OTR |  | 0 | 0 | 497 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 420 | 45011 | SH |  | DFND |  | 45011 | 0 | 0 |
| STEPSTONE GROUP INC CO CO | COM | 85914M107 |  | 2600 | 39809 | SH |  | DFND |  | 39809 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 37567 | 151822 | SH |  | DFND |  | 151822 | 0 | 0 |
| STERLING INFRASTRUCTURE INC CO | COM | 859241101 |  | 4862 | 14314 | SH |  | DFND |  | 14314 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 1485 | 57679 | SH |  | DFND |  | 57679 | 0 | 0 |
| STEWART INFORMATION SVCS CORP CO | COM | 860372101 |  | 1320 | 17999 | SH |  | DFND |  | 17999 | 0 | 0 |
| STIFEL FINL CORP CO | COM | 860630102 |  | 8273 | 72907 | SH |  | DFND |  | 72907 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 14233 | 503635 | SH |  | DFND |  | 503635 | 0 | 0 |
| STOCK YDS BANCORP INC CO | COM | 861025104 |  | 10163 | 145213 | SH |  | DFND |  | 145213 | 0 | 0 |
| STONEX GROUP INC CO | COM | 861896108 |  | 3046 | 30183 | SH |  | DFND |  | 30183 | 0 | 0 |
| STRATEGIC ED INC CO | COM | 86272C103 |  | 939 | 10912 | SH |  | DFND |  | 10912 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6312 | 42377 | SH |  | DFND |  | 42377 | 0 | 0 |
| STRYKER CORPORATION CO | COM | 863667101 |  | 82189 | 222332 | SH |  | DFND |  | 222331 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 |  | 11770 | 703125 | SH |  | DFND |  | 703125 | 0 | 0 |
| SUN CMNTYS INC CO | COM | 866674104 |  | 2763 | 21420 | SH |  | DFND |  | 21420 | 0 | 0 |
| SUN LIFE FINANCIAL INC. CO | COM | 866796105 |  | 3077 | 51254 | SH |  | DFND |  | 51254 | 0 | 0 |
| SUNCOR ENERGY INC  CO | COM | 867224107 |  | 20781 | 497044 | SH |  | DFND |  | 497044 | 0 | 0 |
| SUNRUN INC CO | COM | 86771W105 |  | 249 | 14397 | SH |  | DFND |  | 14397 | 0 | 0 |
| SUNSTONE HOTEL INVS INC  CO | COM | 867892101 |  | 606 | 64654 | SH |  | DFND |  | 64654 | 0 | 0 |
| SUPER MICRO COPUTER INC CO | COM | 86800U302 |  | 1121 | 23379 | SH |  | DFND |  | 23379 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC CO | COM | 868459108 |  | 1160 | 24269 | SH |  | DFND |  | 24269 | 0 | 0 |
| SURGERY PARTNERS INC CO | COM | 86881A100 |  | 303 | 13994 | SH |  | DFND |  | 13994 | 0 | 0 |
| SYNCHRONY FINANCIAL CO | COM | 87165B103 |  | 2803 | 39453 | SH |  | OTR |  | 0 | 0 | 39453 |
| SYNCHRONY FINANCIAL CO | COM | 87165B103 |  | 12216 | 171941 | SH |  | DFND |  | 171941 | 0 | 0 |
| SYNOPSYS INC CO | COM | 871607107 |  | 121436 | 246125 | SH |  | DFND |  | 246125 | 0 | 0 |
| SYNOVUS FINL CORP CO | COM | 87161C501 |  | 1850 | 37697 | SH |  | DFND |  | 37697 | 0 | 0 |
| SYSCO CORP CO | COM | 871829107 |  | 40744 | 494826 | SH |  | DFND |  | 494826 | 0 | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | COM | 87283Q867 |  | 1204 | 31945 | SH |  | DFND |  | 31945 | 0 | 0 |
| T ROWE PRICE ETF INC SMALL MID CAP | COM | 87283Q826 |  | 426 | 12104 | SH |  | DFND |  | 12104 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7020 | 25134 | SH |  | OTR |  | 0 | 0 | 25134 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 40995 | 146784 | SH |  | OTR |  | 0 | 0 | 146784 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 638673 | 2286773 | SH |  | DFND |  | 2036485 | 0 | 250288 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 |  | 7033 | 480372 | SH |  | DFND |  | 480372 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE CO | COM | 874054109 |  | 23780 | 92041 | SH |  | DFND |  | 92041 | 0 | 0 |
| TANDEM DIABETES CARE INC CO | COM | 875372203 |  | 685 | 56404 | SH |  | DFND |  | 56404 | 0 | 0 |
| TANGER INC CO | COM | 875465106 |  | 1379 | 40765 | SH |  | DFND |  | 40765 | 0 | 0 |
| TAPESTRY INC CO | COM | 876030107 |  | 33779 | 298347 | SH |  | DFND |  | 298347 | 0 | 0 |
| TARGA RES CORP CO | COM | 87612G101 |  | 3 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| TARGA RES CORP CO | COM | 87612G101 |  | 3280 | 19576 | SH |  | OTR |  | 19576 | 0 | 0 |
| TARGA RES CORP CO | COM | 87612G101 |  | 10282 | 61370 | SH |  | DFND |  | 61370 | 0 | 0 |
| TARGET CORP CO | COM | 87612E106 |  | 9118 | 101651 | SH |  | DFND |  | 101651 | 0 | 0 |
| TAYLOR MORRISON HOME CORP CO | COM | 87724P106 |  | 3866 | 58566 | SH |  | OTR |  | 0 | 0 | 58566 |
| TAYLOR MORRISON HOME CORP CO | COM | 87724P106 |  | 4190 | 63477 | SH |  | DFND |  | 63477 | 0 | 0 |
| TC ENERGY CORP CO | COM | 87807B107 |  | 4595 | 84449 | SH |  | DFND |  | 84449 | 0 | 0 |
| TD SYNNEX CORPORATION CO | COM | 87162W100 |  | 693 | 4233 | SH |  | OTR |  | 0 | 0 | 4233 |
| TD SYNNEX CORPORATION CO | COM | 87162W100 |  | 11550 | 70533 | SH |  | DFND |  | 70533 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 3 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 2813 | 12813 | SH |  | OTR |  | 12813 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 32609 | 148539 | SH |  | DFND |  | 148539 | 0 | 0 |
| TECHNIPFMC PLC CO | COM | G87110105 |  | 567 | 14379 | SH |  | OTR |  | 0 | 0 | 14379 |
| TECHNIPFMC PLC CO | COM | G87110105 |  | 1445 | 36635 | SH |  | OTR |  | 0 | 0 | 36635 |
| TECHNIPFMC PLC CO | COM | G87110105 |  | 1571 | 39812 | SH |  | DFND |  | 39812 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 28445 | 648103 | SH |  | DFND |  | 648103 | 0 | 0 |
| TEGNA INC CO | COM | 87901J105 |  | 544 | 26778 | SH |  | DFND |  | 26778 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC CO | COM | 879360105 |  | 194 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| TELEDYNE TECHNOLOGIES INC CO | COM | 879360105 |  | 115891 | 197753 | SH |  | DFND |  | 197753 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 |  | 6859 | 829396 | SH |  | DFND |  | 829396 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1313 | 102948 | SH |  | DFND |  | 102948 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADS | 879382208 |  | 2137 | 420726 | SH |  | DFND |  | 420726 | 0 | 0 |
| TELEPHONE and DATA SYS INC       CO | COM | 879433829 |  | 509 | 12978 | SH |  | OTR |  | 0 | 0 | 12978 |
| TELEPHONE and DATA SYS INC       CO | COM | 879433829 |  | 987 | 25161 | SH |  | DFND |  | 25161 | 0 | 0 |
| TELUS CORPORATION CO | COM | 87971M103 |  | 1260 | 79904 | SH |  | DFND |  | 79904 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 561 | 24020 | SH |  | DFND |  | 24020 | 0 | 0 |
| TENET HEALTHCARE CORP CO | COM | 88033G407 |  | 7915 | 38983 | SH |  | DFND |  | 38983 | 0 | 0 |
| TERADYNE INC CO | COM | 880770102 |  | 7126 | 51775 | SH |  | DFND |  | 51775 | 0 | 0 |
| TEREX CORP  CO | COM | 880779103 |  | 664 | 12940 | SH |  | DFND |  | 12940 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34042 | 76547 | SH |  | OTR |  | 0 | 0 | 76547 |
| TESLA INC | COM | 88160R101 |  | 760469 | 1709996 | SH |  | DFND |  | 1073828 | 0 | 636168 |
| TETRA TECH INC  CO | COM | 88162G103 |  | 1060 | 31751 | SH |  | DFND |  | 31751 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPON ADS | 881624209 |  | 5529 | 273699 | SH |  | DFND |  | 273699 | 0 | 0 |
| TEXAS INSTRS INC CO | COM | 882508104 |  | 16 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| TEXAS INSTRS INC CO | COM | 882508104 |  | 127857 | 695897 | SH |  | DFND |  | 695897 | 0 | 0 |
| TEXAS ROADHOUSE INC CO | COM | 882681109 |  | 7575 | 45593 | SH |  | DFND |  | 45593 | 0 | 0 |
| TEXTRON INC CO | COM | 883203101 |  | 23166 | 274188 | SH |  | DFND |  | 274188 | 0 | 0 |
| TFI INTL INC CO | COM | 87241L109 |  | 1644 | 18673 | SH |  | DFND |  | 18673 | 0 | 0 |
| TG THERAPEUTICS INC CO | COM | 88322Q108 |  | 1533 | 42447 | SH |  | DFND |  | 42447 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC CO CO | COM | 05589G102 |  | 637 | 22577 | SH |  | DFND |  | 22577 | 0 | 0 |
| THE CAMPBELLS COPANY CO | COM | 134429109 |  | 12992 | 411384 | SH |  | DFND |  | 411384 | 0 | 0 |
| THE CIGNA GROUP CO | COM | 125523100 |  | 138 | 480 | SH |  | OTR |  | 0 | 0 | 480 |
| THE CIGNA GROUP CO | COM | 125523100 |  | 15 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| THE CIGNA GROUP CO | COM | 125523100 |  | 99876 | 346491 | SH |  | DFND |  | 346491 | 0 | 0 |
| THE TRADE DESK INC CO CO | COM | 88339J105 |  | 707 | 14416 | SH |  | DFND |  | 14416 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 275 | 2403 | SH |  | OTR |  | 0 | 0 | 2403 |
| THE WALT DISNEY CO | COM | 254687106 |  | 9433 | 82386 | SH |  | OTR |  | 0 | 0 | 82386 |
| THE WALT DISNEY CO | COM | 254687106 |  | 12670 | 110651 | SH |  | OTR |  | 0 | 0 | 110651 |
| THE WALT DISNEY CO | COM | 254687106 |  | 214810 | 1876067 | SH |  | DFND |  | 1027620 | 0 | 848447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 162 | 335 | SH |  | OTR |  | 0 | 0 | 335 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4097 | 8448 | SH |  | OTR |  | 0 | 0 | 8448 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 229728 | 473647 | SH |  | DFND |  | 391108 | 0 | 82539 |
| THOMSON REUTERS CORP CO | COM | 884903808 |  | 2551 | 16424 | SH |  | DFND |  | 16424 | 0 | 0 |
| THOR INDS INC CO | COM | 885160101 |  | 3 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| THOR INDS INC CO | COM | 885160101 |  | 3116 | 30052 | SH |  | OTR |  | 30052 | 0 | 0 |
| THOR INDS INC CO | COM | 885160101 |  | 68041 | 656197 | SH |  | DFND |  | 656197 | 0 | 0 |
| TIDEWATER INC  CO | COM | 88642R109 |  | 776 | 14556 | SH |  | DFND |  | 14556 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 965 | 43231 | SH |  | DFND |  | 43231 | 0 | 0 |
| TIMKEN CO CO | COM | 887389104 |  | 2467 | 32821 | SH |  | DFND |  | 32821 | 0 | 0 |
| TJX COS INC  CO | COM | 872540109 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX COS INC  CO | COM | 872540109 |  | 19 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| TJX COS INC  CO | COM | 872540109 |  | 207088 | 1432736 | SH |  | DFND |  | 1382792 | 0 | 49943 |
| TKO GROUP HOLDINGS INC CO | COM | 87256C101 |  | 59678 | 295492 | SH |  | DFND |  | 295492 | 0 | 0 |
| T-MOBILE US INC CO | COM | 872590104 |  | 97318 | 406542 | SH |  | DFND |  | 406542 | 0 | 0 |
| TOAST INC CO | COM | 888787108 |  | 4983 | 136474 | SH |  | DFND |  | 136474 | 0 | 0 |
| TOLL BROTHERS INC CO | COM | 889478103 |  | 2864 | 20733 | SH |  | OTR |  | 0 | 0 | 20733 |
| TOLL BROTHERS INC CO | COM | 889478103 |  | 6293 | 45555 | SH |  | DFND |  | 45555 | 0 | 0 |
| TOPBUILD CORP CO | COM | 89055F103 |  | 12353 | 31605 | SH |  | OTR |  | 0 | 0 | 31605 |
| TOPBUILD CORP CO | COM | 89055F103 |  | 23480 | 60073 | SH |  | DFND |  | 14273 | 0 | 45800 |
| TORO CO CO | COM | 891092108 |  | 1981 | 25992 | SH |  | DFND |  | 25992 | 0 | 0 |
| TORONTO DOMINION BK ONT CO | COM | 891160509 |  | 7178 | 89786 | SH |  | DFND |  | 89786 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 135571 | 2271259 | SH |  | DFND |  | 2271259 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | COM | 892331307 |  | 88979 | 465639 | SH |  | DFND |  | 465639 | 0 | 0 |
| TRACTOR SUPPLY CO CO | COM | 892356106 |  | 20809 | 365903 | SH |  | DFND |  | 365903 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 139387 | 330332 | SH |  | DFND |  | 330332 | 0 | 0 |
| TRANSDIGM GROUP INC CO | COM | 893641100 |  | 14034 | 10648 | SH |  | OTR |  | 0 | 0 | 10648 |
| TRANSDIGM GROUP INC CO | COM | 893641100 |  | 62657 | 47539 | SH |  | DFND |  | 32149 | 0 | 15390 |
| TRANSMEDICS GROUP INC CO | COM | 89377M109 |  | 1490 | 13282 | SH |  | DFND |  | 13282 | 0 | 0 |
| TRANSUNION CO | COM | 89400J107 |  | 324 | 3869 | SH |  | OTR |  | 0 | 0 | 3869 |
| TRANSUNION CO | COM | 89400J107 |  | 1636 | 19524 | SH |  | DFND |  | 19524 | 0 | 0 |
| TRAVEL PLUS LEISURE CO CO | COM | 894164102 |  | 303 | 5094 | SH |  | OTR |  | 0 | 0 | 5094 |
| TRAVEL PLUS LEISURE CO CO | COM | 894164102 |  | 475 | 7979 | SH |  | DFND |  | 7979 | 0 | 0 |
| TRAVELERS COPANIES INC CO | COM | 89417E109 |  | 187 | 671 | SH |  | OTR |  | 0 | 0 | 671 |
| TRAVELERS COPANIES INC CO | COM | 89417E109 |  | 8 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| TRAVELERS COPANIES INC CO | COM | 89417E109 |  | 37187 | 133180 | SH |  | DFND |  | 133180 | 0 | 0 |
| TREX CO INC CO | COM | 89531P105 |  | 2389 | 46233 | SH |  | OTR |  | 0 | 0 | 46233 |
| TREX CO INC CO | COM | 89531P105 |  | 36805 | 712311 | SH |  | DFND |  | 712311 | 0 | 0 |
| TRI POINTE HOMES INC CO | COM | 87265H109 |  | 1906 | 56117 | SH |  | DFND |  | 56117 | 0 | 0 |
| TRIMBLE INC CO | COM | 896239100 |  | 3192 | 39095 | SH |  | DFND |  | 39095 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4652 | 69553 | SH |  | OTR |  | 0 | 0 | 69553 |
| TRINET GROUP INC | COM | 896288107 |  | 3028 | 45265 | SH |  | DFND |  | 45265 | 0 | 0 |
| TRINITY IND | COM | 896522109 |  | 1016 | 36224 | SH |  | DFND |  | 36224 | 0 | 0 |
| TRIP CO GROUP LTD ADS | COM | 89677Q107 |  | 4300 | 57181 | SH |  | DFND |  | 57181 | 0 | 0 |
| TRUIST FINL CORP CO | COM | 89832Q109 |  | 174 | 3797 | SH |  | OTR |  | 0 | 0 | 3797 |
| TRUIST FINL CORP CO | COM | 89832Q109 |  | 19671 | 430259 | SH |  | DFND |  | 430259 | 0 | 0 |
| TRUSTMARK CORP CO | COM | 898402102 |  | 420 | 10617 | SH |  | DFND |  | 10617 | 0 | 0 |
| TTM TECHNOLOGIES INC CO | COM | 87305R109 |  | 639 | 11091 | SH |  | OTR |  | 0 | 0 | 11091 |
| TTM TECHNOLOGIES INC CO | COM | 87305R109 |  | 1202 | 20869 | SH |  | DFND |  | 20869 | 0 | 0 |
| TUYA INC SPONSERED ADS | COM | 90114C107 |  | 246 | 99764 | SH |  | DFND |  | 99764 | 0 | 0 |
| TWILIO INC CO | COM | 90138F102 |  | 1464 | 14630 | SH |  | DFND |  | 14630 | 0 | 0 |
| TYLER TECHNOLOGIES INC CO | COM | 902252105 |  | 15879 | 30353 | SH |  | DFND |  | 30353 | 0 | 0 |
| TYSON FOODS INC CO | COM | 902494103 |  | 8571 | 157849 | SH |  | DFND |  | 157849 | 0 | 0 |
| U S PHYSICAL THERAPY CO | COM | 90337L108 |  | 1981 | 23323 | SH |  | DFND |  | 23323 | 0 | 0 |
| UBER TECHNOLOGIES INC CO | COM | 90353T100 |  | 143872 | 1468527 | SH |  | DFND |  | 1468527 | 0 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 272 | 6634 | SH |  | OTR |  | 0 | 0 | 6634 |
| UBS GROUP AG SHS | COM | H42097107 |  | 149880 | 3655599 | SH |  | DFND |  | 3655599 | 0 | 0 |
| UDR INC CO | COM | 902653104 |  | 4745 | 127358 | SH |  | DFND |  | 127358 | 0 | 0 |
| UGI CORP  CO | COM | 902681105 |  | 335 | 10082 | SH |  | OTR |  | 0 | 0 | 10082 |
| UGI CORP  CO | COM | 902681105 |  | 1773 | 53294 | SH |  | DFND |  | 53294 | 0 | 0 |
| UL SOLUTIONS INC CLASS A CO SHS | COM | 903731107 |  | 953 | 13448 | SH |  | DFND |  | 13448 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG INC CO | COM | 90384S303 |  | 36008 | 65859 | SH |  | DFND |  | 65859 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC CO | COM | 90400D108 |  | 589 | 19579 | SH |  | DFND |  | 19579 | 0 | 0 |
| UMB FINL CORP CO | COM | 902788108 |  | 6674 | 56390 | SH |  | DFND |  | 56390 | 0 | 0 |
| UNIFIRST CP | COM | 904708104 |  | 23959 | 143303 | SH |  | DFND |  | 143303 | 0 | 0 |
| UNILEVER PLC SPON ADR | COM | 904767704 |  | 73950 | 1247467 | SH |  | DFND |  | 1211862 | 0 | 35605 |
| UNION PAC CORP CO | COM | 907818108 |  | 2 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| UNION PAC CORP CO | COM | 907818108 |  | 2174 | 9198 | SH |  | OTR |  | 9198 | 0 | 0 |
| UNION PAC CORP CO | COM | 907818108 |  | 119388 | 505090 | SH |  | DFND |  | 505090 | 0 | 0 |
| UNITED AIRLS HLDGS INC CO | COM | 910047109 |  | 5785 | 59944 | SH |  | DFND |  | 59944 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 862 | 23172 | SH |  | DFND |  | 23172 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA CO | COM | 90984P303 |  | 640 | 20416 | SH |  | DFND |  | 20416 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 |  | 1193 | 157445 | SH |  | DFND |  | 157445 | 0 | 0 |
| UNITED NAT FOODS INC CO | COM | 911163103 |  | 384 | 10209 | SH |  | DFND |  | 10209 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 9592 | 114836 | SH |  | DFND |  | 114836 | 0 | 0 |
| UNITED RENTALS INC CO | COM | 911363109 |  | 28200 | 29539 | SH |  | OTR |  | 0 | 0 | 29539 |
| UNITED RENTALS INC CO | COM | 911363109 |  | 127729 | 133795 | SH |  | DFND |  | 91162 | 0 | 42633 |
| UNITED THERAPEUTICS CORP DEL CO | COM | 91307C102 |  | 230 | 548 | SH |  | OTR |  | 0 | 0 | 548 |
| UNITED THERAPEUTICS CORP DEL CO | COM | 91307C102 |  | 4681 | 11167 | SH |  | DFND |  | 11167 | 0 | 0 |
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 |  | 157 | 454 | SH |  | OTR |  | 0 | 0 | 454 |
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 |  | 16 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| UNITEDHEALTH GROUP INC CO | COM | 91324P102 |  | 253553 | 734297 | SH |  | DFND |  | 734297 | 0 | 0 |
| UNIVERSAL DISPLAY CORP CO | COM | 91347P105 |  | 2082 | 14497 | SH |  | DFND |  | 14497 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION CO | COM | 915271100 |  | 345 | 11497 | SH |  | DFND |  | 11497 | 0 | 0 |
| UNUM GROUP CO | COM | 91529Y106 |  | 2208 | 28386 | SH |  | DFND |  | 28386 | 0 | 0 |
| UPSTART HLDGS INC CO | COM | 91680M107 |  | 967 | 19042 | SH |  | DFND |  | 19042 | 0 | 0 |
| URBAN EDGE PPTYS CO | COM | 91704F104 |  | 1149 | 56151 | SH |  | DFND |  | 56151 | 0 | 0 |
| URBAN OUTFITTERS INC CO | COM | 917047102 |  | 1646 | 23039 | SH |  | DFND |  | 23039 | 0 | 0 |
| US BANCORP DEL CO | COM | 902973304 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| US BANCORP DEL CO | COM | 902973304 |  | 22196 | 459267 | SH |  | DFND |  | 459267 | 0 | 0 |
| US FOODS HLDG CORP CO | COM | 912008109 |  | 233 | 3047 | SH |  | OTR |  | 0 | 0 | 3047 |
| US FOODS HLDG CORP CO | COM | 912008109 |  | 5725 | 74718 | SH |  | DFND |  | 74718 | 0 | 0 |
| UTZ BRANDS INC CO CO | COM | 918090101 |  | 776 | 63897 | SH |  | DFND |  | 63897 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 4567 | 420559 | SH |  | DFND |  | 420559 | 0 | 0 |
| VALERO ENERGY CORP CO | COM | 91913Y100 |  | 33995 | 199667 | SH |  | DFND |  | 199667 | 0 | 0 |
| VALLEY NATL BANCORP CO | COM | 919794107 |  | 207 | 19544 | SH |  | DFND |  | 19544 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 9907 | 25550 | SH |  | OTR |  | 0 | 0 | 25550 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 33425 | 86207 | SH |  | DFND |  | 86207 | 0 | 0 |
| VALVOLINE INC CO | COM | 92047W101 |  | 8773 | 244295 | SH |  | OTR |  | 0 | 0 | 244295 |
| VALVOLINE INC CO | COM | 92047W101 |  | 11063 | 308081 | SH |  | DFND |  | 308081 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1123 | 11333 | SH |  | DFND |  | 11333 | 0 | 0 |
| VANGUARD BD INDEX | TOTAL INT B2030:B2073BD ETF | 921937819 |  | 20838 | 266841 | SH |  | DFND |  | 266841 | 0 | 0 |
| VANGUARD BD INDEX | FDS INTERMED TERM | 921937827 |  | 11408 | 144571 | SH |  | DFND |  | 144571 | 0 | 0 |
| VANGUARD BD INDEX | INTL DVD ETF | 921937835 |  | 25043 | 336730 | SH |  | DFND |  | 336730 | 0 | 0 |
| VANGUARD BD INDEX | MID CAP ETF | 92203J407 |  | 3972 | 80317 | SH |  | DFND |  | 80317 | 0 | 0 |
| VANGUARD BD INDEX | WHITEHALL FDS INTL HIGH ETF | 922908736 |  | 37227 | 752659 | SH |  | DFND |  | 750920 | 0 | 1739 |
| VANGUARD BD INDEX | TOTAL INT BD ETF | 922908652 |  | 62575 | 298916 | SH |  | DFND |  | 298916 | 0 | 0 |
| VANGUARD BD INDEX | INDEX FDS ALLWRLD EX US | 922908637 |  | 18017 | 58522 | SH |  | DFND |  | 58522 | 0 | 0 |
| VANGUARD BD INDEX | VALUE ETF | 922908538 |  | 24019 | 81757 | SH |  | DFND |  | 81757 | 0 | 0 |
| VANGUARD BD INDEX | HIGH DIV YLD | 922908512 |  | 66 | 380 | SH |  | OTR |  | 0 | 0 | 380 |
| VANGUARD BD INDEX | D ENERGY ETF | 922908512 |  | 19424 | 111259 | SH |  | DFND |  | 111259 | 0 | 0 |
| VANGUARD BD INDEX | FD FINANCIALS ETF | 922908629 |  | 905281 | 3081911 | SH |  | DFND |  | 3081911 | 0 | 0 |
| VANGUARD BD INDEX | INDEX FDS INTERMED TERM | 922908553 |  | 6045 | 66126 | SH |  | DFND |  | 66126 | 0 | 0 |
| VANGUARD BD INDEX | SHORT TRM BOND | 922908363 |  | 678348 | 1107724 | SH |  | DFND |  | 1107724 | 0 | 0 |
| VANGUARD BD INDEX | TOTAL BND MRKT | 922908751 |  | 111844 | 439846 | SH |  | DFND |  | 439846 | 0 | 0 |
| VANGUARD BD INDEX | INF TECH ETF | 922908595 |  | 25185 | 84622 | SH |  | DFND |  | 84622 | 0 | 0 |
| VANGUARD BD INDEX | REAL ESTATE ETF | 922908769 |  | 8 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| VANGUARD BD INDEX | ETF | 922908769 |  | 25621 | 78071 | SH |  | DFND |  | 78071 | 0 | 0 |
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 922908744 |  | 98068 | 525860 | SH |  | DFND |  | 525860 | 0 | 0 |
| VANGUARD BD INDEX | GROWTH ETF | 922042775 |  | 358 | 5022 | SH |  | OTR |  | 0 | 0 | 5022 |
| VANGUARD BD INDEX | HIGH DIV YLD | 922042775 |  | 19395 | 271751 | SH |  | DFND |  | 271751 | 0 | 0 |
| VANGUARD BD INDEX | INTL HIGH ETF | 922042858 |  | 19700 | 363597 | SH |  | DFND |  | 363597 | 0 | 0 |
| VANGUARD BD INDEX | INDEX FDS ALLWRLD EX US | 922042718 |  | 265180 | 1860261 | SH |  | DFND |  | 1860261 | 0 | 0 |
| VANGUARD BD INDEX | HIGH ETF | 922042676 |  | 519 | 10866 | SH |  | DFND |  | 10866 | 0 | 0 |
| VANGUARD BD INDEX | FDS STRM INFPROIDX | 922042742 |  | 9076 | 65862 | SH |  | DFND |  | 64138 | 0 | 1724 |
| VANGUARD BD INDEX | EXTEND MKT ETF | 922020805 |  | 5925 | 117019 | SH |  | DFND |  | 117019 | 0 | 0 |
| VANGUARD BD INDEX | ETF | 922907746 |  | 14197 | 283534 | SH |  | DFND |  | 283534 | 0 | 0 |
| VANGUARD BD INDEX | WORLD STK INDEX | 92206C706 |  | 1325 | 22080 | SH |  | DFND |  | 22080 | 0 | 0 |
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 92206C870 |  | 8242 | 97991 | SH |  | DFND |  | 97991 | 0 | 0 |
| VANGUARD BD INDEX | SMALL CP ETF | 92206C680 |  | 10965 | 90994 | SH |  | DFND |  | 90994 | 0 | 0 |
| VANGUARD BD INDEX | FDS VNG RUS2000IDX | 92206C714 |  | 21461 | 240140 | SH |  | DFND |  | 240140 | 0 | 0 |
| VANGUARD BD INDEX | VALUE ETF | 92206C664 |  | 545823 | 5579871 | SH |  | DFND |  | 5579871 | 0 | 0 |
| VANGUARD BD INDEX | MCAP GR IDXVIP | 92206C599 |  | 65289 | 221829 | SH |  | DFND |  | 221829 | 0 | 0 |
| VANGUARD BD INDEX | VAN FTSE DEV MKT | 922908611 |  | 1077 | 5160 | SH |  | OTR |  | 0 | 0 | 5160 |
| VANGUARD BD INDEX | WHITEHALL FDS HIGH DIV YLD | 922908611 |  | 22545 | 108018 | SH |  | DFND |  | 108018 | 0 | 0 |
| VANGUARD BD INDEX | WHITEHALL FDS INTL | 921908844 |  | 18775 | 87007 | SH |  | DFND |  | 87007 | 0 | 0 |
| VANGUARD BD INDEX | TOTAL STK MKT | 921909768 |  | 28997 | 394726 | SH |  | DFND |  | 394726 | 0 | 0 |
| VANGUARD BD INDEX | REAL ESTATE ETF | 921943858 |  | 39369 | 657023 | SH |  | DFND |  | 657023 | 0 | 0 |
| VANGUARD BD INDEX | VALUE ETF | 921946885 |  | 2382 | 35608 | SH |  | DFND |  | 35608 | 0 | 0 |
| VANGUARD BD INDEX | SML CP GRW ETF | 921946406 |  | 16293 | 115593 | SH |  | DFND |  | 115593 | 0 | 0 |
| VANGUARD BD INDEX | MCAP VL IDXVIP | 921946810 |  | 8632 | 96368 | SH |  | DFND |  | 96368 | 0 | 0 |
| VANGUARD BD INDEX | EXTEND MKT ETF | 921946794 |  | 7128 | 84174 | SH |  | DFND |  | 84174 | 0 | 0 |
| VANGUARD BD INDEX | FINANCIALS ETF | 92204A306 |  | 3599 | 28598 | SH |  | DFND |  | 28598 | 0 | 0 |
| VANGUARD BD INDEX | INF TECH ETF | 921910725 |  | 736 | 10607 | SH |  | DFND |  | 10607 | 0 | 0 |
| VANGUARD BD INDEX | CONSUM STP ETF | 92204A405 |  | 5868 | 44711 | SH |  | DFND |  | 44711 | 0 | 0 |
| VANGUARD BD INDEX | VALUE ETF | 92204A702 |  | 17007 | 22779 | SH |  | DFND |  | 22779 | 0 | 0 |
| VARONIS SYS INC CO | COM | 922280102 |  | 1087 | 18920 | SH |  | DFND |  | 18920 | 0 | 0 |
| VEECO INSTRS INC DEL CO | COM | 922417100 |  | 796 | 26148 | SH |  | DFND |  | 26148 | 0 | 0 |
| VEEVA SYS INC CO CO | COM | 922475108 |  | 19708 | 66155 | SH |  | DFND |  | 66155 | 0 | 0 |
| VENTAS INC CO | COM | 92276F100 |  | 10 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| VENTAS INC CO | COM | 92276F100 |  | 15966 | 228115 | SH |  | DFND |  | 228115 | 0 | 0 |
| VERACYTE INC CO | COM | 92337F107 |  | 955 | 27823 | SH |  | DFND |  | 27823 | 0 | 0 |
| VERALTO CORP CO SHS | COM | 92338C103 |  | 0 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| VERALTO CORP CO SHS | COM | 92338C103 |  | 19731 | 185083 | SH |  | DFND |  | 163905 | 0 | 21178 |
| VERICEL CORP CO | COM | 92346J108 |  | 938 | 29797 | SH |  | DFND |  | 29797 | 0 | 0 |
| VERISIGN INC CO | COM | 92343E102 |  | 4926 | 17620 | SH |  | DFND |  | 17620 | 0 | 0 |
| VERISK ANALYTICS INC CO | COM | 92345Y106 |  | 25577 | 101694 | SH |  | DFND |  | 101694 | 0 | 0 |
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 |  | 7 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| VERIZON COMUNICATIONS INC CO | COM | 92343V104 |  | 113825 | 2589864 | SH |  | DFND |  | 2589864 | 0 | 0 |
| VERRA MOBILITY CORP CO CO STK | COM | 92511U102 |  | 689 | 27887 | SH |  | DFND |  | 27887 | 0 | 0 |
| VERTEX INC CO | COM | 92538J106 |  | 304 | 12280 | SH |  | DFND |  | 12280 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8886 | 22688 | SH |  | OTR |  | 0 | 0 | 22688 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 201501 | 514506 | SH |  | DFND |  | 320598 | 0 | 193908 |
| VERTIV HOLDINGS CO CO CO | COM | 92537N108 |  | 1247 | 8264 | SH |  | OTR |  | 0 | 0 | 8264 |
| VERTIV HOLDINGS CO CO CO | COM | 92537N108 |  | 11512 | 76312 | SH |  | DFND |  | 76312 | 0 | 0 |
| VIASAT INC CO | COM | 92552V100 |  | 464 | 15833 | SH |  | DFND |  | 15833 | 0 | 0 |
| VIATRIS INC CO | COM | 92556V106 |  | 0 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| VIATRIS INC CO | COM | 92556V106 |  | 1386 | 139962 | SH |  | DFND |  | 139962 | 0 | 0 |
| VIAVI SOLUTIONS INC CO | COM | 925550105 |  | 985 | 77637 | SH |  | DFND |  | 77637 | 0 | 0 |
| VICI PPTYS INC CO | COM | 925652109 |  | 9548 | 292801 | SH |  | DFND |  | 292801 | 0 | 0 |
| VICTORY CAP HLDGS INC CO CO | COM | 92645B103 |  | 1528 | 23594 | SH |  | DFND |  | 23594 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 5411 | 87054 | SH |  | DFND |  | 87054 | 0 | 0 |
| VIPER ENERGY INC CO | COM | 64361Q101 |  | 336 | 8795 | SH |  | OTR |  | 0 | 0 | 8795 |
| VIPER ENERGY INC CO | COM | 64361Q101 |  | 756 | 19778 | SH |  | DFND |  | 19778 | 0 | 0 |
| VIRTU FINL INC CO | COM | 928254101 |  | 449 | 12636 | SH |  | DFND |  | 12636 | 0 | 0 |
| VISA INC-CLASS A SHRS | COM | 92826C839 |  | 18658 | 54654 | SH |  | OTR |  | 0 | 0 | 54654 |
| VISA INC-CLASS A SHRS | COM | 92826C839 |  | 833564 | 2441748 | SH |  | DFND |  | 1970804 | 0 | 470944 |
| VISTRA CORP CO | COM | 92840M102 |  | 767 | 3914 | SH |  | OTR |  | 0 | 0 | 3914 |
| VISTRA CORP CO | COM | 92840M102 |  | 20818 | 106258 | SH |  | DFND |  | 106258 | 0 | 0 |
| VODAFONE GROUP PLC | SPNSR ADR | 92857W308 |  | 1235 | 106456 | SH |  | DFND |  | 106456 | 0 | 0 |
| VONTIER CORPORATION CO | COM | 928881101 |  | 455 | 10833 | SH |  | OTR |  | 0 | 0 | 10833 |
| VONTIER CORPORATION CO | COM | 928881101 |  | 1674 | 39888 | SH |  | DFND |  | 39888 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 2848 | 70269 | SH |  | DFND |  | 70269 | 0 | 0 |
| VOYA FINANCIAL INC CO | COM | 929089100 |  | 3163 | 42284 | SH |  | DFND |  | 42284 | 0 | 0 |
| VULCAN MATLS CO CO | COM | 929160109 |  | 3435 | 11167 | SH |  | OTR |  | 0 | 0 | 11167 |
| VULCAN MATLS CO CO | COM | 929160109 |  | 64047 | 208201 | SH |  | DFND |  | 208201 | 0 | 0 |
| WABTEC CO | COM | 929740108 |  | 0 | 0 | SH |  | OTR |  | 0 | 0 | 0 |
| WABTEC CO | COM | 929740108 |  | 21023 | 104871 | SH |  | DFND |  | 104871 | 0 | 0 |
| WAFD INC CO | COM | 938824109 |  | 572 | 18884 | SH |  | DFND |  | 18884 | 0 | 0 |
| WALKER and DUNLOP INC            CO | COM | 93148P102 |  | 1157 | 13836 | SH |  | DFND |  | 13836 | 0 | 0 |
| WALMART INC CO | COM | 931142103 |  | 17 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| WALMART INC CO | COM | 931142103 |  | 254992 | 2474210 | SH |  | DFND |  | 2474210 | 0 | 0 |
| WARBY PARKER INC CO | COM | 93403J106 |  | 6581 | 238621 | SH |  | OTR |  | 0 | 0 | 238621 |
| WARBY PARKER INC CO | COM | 93403J106 |  | 4742 | 171919 | SH |  | DFND |  | 171919 | 0 | 0 |
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 |  | 5 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 |  | 5120 | 262173 | SH |  | OTR |  | 262173 | 0 | 0 |
| WARNER BROS DISCOVERY INC CO SER A | COM | 934423104 |  | 7367 | 377218 | SH |  | DFND |  | 377218 | 0 | 0 |
| WARNER MUSIC GROUP CORP CO CO | COM | 934550203 |  | 418 | 12272 | SH |  | DFND |  | 12272 | 0 | 0 |
| WARRIOR MET COAL INC CO | COM | 93627C101 |  | 836 | 13130 | SH |  | DFND |  | 13130 | 0 | 0 |
| WASTE CONNECTIONS INC CO | COM | 94106B101 |  | 33894 | 192799 | SH |  | DFND |  | 192799 | 0 | 0 |
| WASTE MGMT INC DEL CO | COM | 94106L109 |  | 127166 | 575853 | SH |  | DFND |  | 546894 | 0 | 28959 |
| WATERS CORP CO | COM | 941848103 |  | 59564 | 198673 | SH |  | DFND |  | 198673 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 25343 | 62684 | SH |  | DFND |  | 62684 | 0 | 0 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 3167 | 11340 | SH |  | OTR |  | 0 | 0 | 11340 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 7042 | 25213 | SH |  | DFND |  | 13906 | 0 | 11307 |
| WAYSTAR HLDG CORP CO | COM | 946784105 |  | 611 | 16107 | SH |  | DFND |  | 16107 | 0 | 0 |
| WD 40 CO CO | COM | 929236107 |  | 11124 | 56295 | SH |  | DFND |  | 56295 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 |  | 1042 | 15227 | SH |  | DFND |  | 15227 | 0 | 0 |
| WEBSTER FINL CORP CO | COM | 947890109 |  | 27427 | 461419 | SH |  | DFND |  | 461419 | 0 | 0 |
| WEC ENERGY GROUP INC CO | COM | 92939U106 |  | 3809 | 33237 | SH |  | OTR |  | 0 | 0 | 33237 |
| WEC ENERGY GROUP INC CO | COM | 92939U106 |  | 40857 | 356553 | SH |  | DFND |  | 356553 | 0 | 0 |
| WELLS FARGO and CO            CO | COM | 949746101 |  | 166 | 1985 | SH |  | OTR |  | 0 | 0 | 1985 |
| WELLS FARGO and CO            CO | COM | 949746101 |  | 3 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| WELLS FARGO and CO            CO | COM | 949746101 |  | 3607 | 43027 | SH |  | OTR |  | 43027 | 0 | 0 |
| WELLS FARGO and CO            CO | COM | 949746101 |  | 288159 | 3437832 | SH |  | DFND |  | 3437831 | 0 | 0 |
| WELLTOWER INC CO | COM | 95040Q104 |  | 120293 | 675273 | SH |  | DFND |  | 675273 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 7257 | 34311 | SH |  | OTR |  | 0 | 0 | 34311 |
| WESCO INTL INC | COM | 95082P105 |  | 33371 | 157781 | SH |  | DFND |  | 157781 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC CO | COM | 955306105 |  | 14917 | 56862 | SH |  | DFND |  | 56862 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 452 | 5213 | SH |  | OTR |  | 0 | 0 | 5213 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17550 | 202375 | SH |  | OTR |  | 0 | 0 | 202375 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9319 | 107464 | SH |  | DFND |  | 107464 | 0 | 0 |
| WESTERN DIGITAL CORP CO | COM | 958102105 |  | 712 | 5928 | SH |  | OTR |  | 0 | 0 | 5928 |
| WESTERN DIGITAL CORP CO | COM | 958102105 |  | 43183 | 359676 | SH |  | DFND |  | 359676 | 0 | 0 |
| WESTERN UN CO CO | COM | 959802109 |  | 211 | 26387 | SH |  | DFND |  | 26387 | 0 | 0 |
| WEX INC CO | COM | 96208T104 |  | 331 | 2100 | SH |  | OTR |  | 0 | 0 | 2100 |
| WEX INC CO | COM | 96208T104 |  | 15186 | 96398 | SH |  | DFND |  | 96398 | 0 | 0 |
| WEYERHAEUSER CO MTN BE CO | COM | 962166104 |  | 2108 | 85052 | SH |  | DFND |  | 85052 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP CO | COM | 962879102 |  | 6008 | 53723 | SH |  | DFND |  | 53723 | 0 | 0 |
| WILLIAMS COS INC CO | COM | 969457100 |  | 100392 | 1584725 | SH |  | DFND |  | 1584725 | 0 | 0 |
| WILLIAMS SONOMA INC CO | COM | 969904101 |  | 5442 | 27844 | SH |  | DFND |  | 27844 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 5 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 5364 | 15527 | SH |  | OTR |  | 15527 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 56733 | 164229 | SH |  | DFND |  | 164229 | 0 | 0 |
| WILLSCOT HLDGS CORP CO CO | COM | 971378104 |  | 3479 | 164785 | SH |  | DFND |  | 164785 | 0 | 0 |
| WINGSTOP INC CO | COM | 974155103 |  | 3402 | 13516 | SH |  | DFND |  | 13516 | 0 | 0 |
| WINTRUST FINL CORP CO | COM | 97650W108 |  | 24201 | 182733 | SH |  | DFND |  | 182733 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 315 | 119961 | SH |  | DFND |  | 119961 | 0 | 0 |
| WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 |  | 3693 | 73471 | SH |  | DFND |  | 73471 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP DIVID | 97717W505 |  | 3277 | 62650 | SH |  | DFND |  | 62650 | 0 | 0 |
| WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 |  | 762 | 22623 | SH |  | DFND |  | 22623 | 0 | 0 |
| WIX CO LTD SHS | COM | M98068105 |  | 2790 | 15707 | SH |  | DFND |  | 15707 | 0 | 0 |
| WOLVERINE WORLD WIDE INC CO | COM | 978097103 |  | 534 | 19458 | SH |  | DFND |  | 19458 | 0 | 0 |
| WOODSIDE ENERGY GROUP | LTD SPONSORED ADR | 980228308 |  | 845 | 56125 | SH |  | DFND |  | 56125 | 0 | 0 |
| WOODWARD INC CO | COM | 980745103 |  | 37052 | 146619 | SH |  | DFND |  | 146619 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1938 | 34513 | SH |  | DFND |  | 34513 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 2838 | 11790 | SH |  | OTR |  | 0 | 0 | 11790 |
| WORKDAY INC | COM | 98138H101 |  | 29218 | 121373 | SH |  | DFND |  | 25427 | 0 | 95946 |
| WP CAREY INC CO | COM | 92936U109 |  | 2803 | 41478 | SH |  | DFND |  | 41478 | 0 | 0 |
| WPP PLC  ADR | COM | 92937A102 |  | 1481 | 59139 | SH |  | DFND |  | 59139 | 0 | 0 |
| WSFS FINL CORP CO | COM | 929328102 |  | 1122 | 20806 | SH |  | DFND |  | 20806 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC CO | COM | 98311A105 |  | 3601 | 45066 | SH |  | DFND |  | 45066 | 0 | 0 |
| XCEL ENERGY INC CO | COM | 98389B100 |  | 12 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| XCEL ENERGY INC CO | COM | 98389B100 |  | 27530 | 341354 | SH |  | DFND |  | 341354 | 0 | 0 |
| XENCOR INC CO | COM | 98401F105 |  | 224 | 19134 | SH |  | DFND |  | 19134 | 0 | 0 |
| XENON PHARMACEUTICALS INC CO | COM | 98420N105 |  | 705 | 17564 | SH |  | DFND |  | 17564 | 0 | 0 |
| XOMETRY INC CLASS A CO | COM | 98423F109 |  | 673 | 12358 | SH |  | DFND |  | 12358 | 0 | 0 |
| XPO INC CO | COM | 983793100 |  | 1642 | 12702 | SH |  | OTR |  | 0 | 0 | 12702 |
| XPO INC CO | COM | 983793100 |  | 3188 | 24665 | SH |  | DFND |  | 24665 | 0 | 0 |
| XYLEM INC CO | COM | 98419M100 |  | 17479 | 118502 | SH |  | OTR |  | 0 | 0 | 118502 |
| XYLEM INC CO | COM | 98419M100 |  | 38160 | 258711 | SH |  | DFND |  | 50531 | 0 | 208180 |
| YEXT INC CO | COM | 98585N106 |  | 259 | 30421 | SH |  | DFND |  | 30421 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 920 | 21445 | SH |  | OTR |  | 0 | 0 | 21445 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 9166 | 213549 | SH |  | DFND |  | 43554 | 0 | 169995 |
| YUM! BRANDS INC | COM | 988498101 |  | 3514 | 23120 | SH |  | OTR |  | 0 | 0 | 23120 |
| YUM! BRANDS INC | COM | 988498101 |  | 7 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 57758 | 379984 | SH |  | DFND |  | 190313 | 0 | 189671 |
| ZEBRA TECHNOLOGIES CORPORATION CO | COM | 989207105 |  | 7556 | 25427 | SH |  | DFND |  | 25427 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CO | COM | 98956A105 |  | 301 | 15139 | SH |  | DFND |  | 15139 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 |  | 2 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 |  | 2439 | 24757 | SH |  | OTR |  | 24757 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC CO | COM | 98956P102 |  | 7078 | 71856 | SH |  | DFND |  | 71856 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 16568 | 292820 | SH |  | OTR |  | 0 | 0 | 292820 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9370 | 165614 | SH |  | DFND |  | 165614 | 0 | 0 |
| ZOETIS INC CO | COM | 98978V103 |  | 65455 | 447340 | SH |  | DFND |  | 447340 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1179 | 61386 | SH |  | OTR |  | 0 | 0 | 61386 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 10 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 |  | 1566 | 33301 | SH |  | DFND |  | 33301 | 0 | 0 |

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