# EDGAR Filing Document

**Accession Number:** 0001018331
**File Stem:** 0001018331-25-000006
**Filing Date:** 2025-8
**Character Count:** 202618
**Document Hash:** 6e0fe676a38ba97b32e57a86d3c0c540
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018331-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001018331-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251211108

**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:** 06-30-2025

**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  08-13-2025<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:** 2064

**Form 13F Information Table Value Total:** $63029874

      (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 |  | 24925 | 163725 | SH |  | DFND | 7 | 163725 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 909 | 12331 | SH |  | DFND | 7 | 12331 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 324 | 4715 | SH |  | OTR | 4 | 0 | 0 | 4715 |
| AAR CORP | COM | 000361105 |  | 1545 | 22454 | SH |  | DFND | 7 | 22454 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 235268 | 1729787 | SH |  | DFND | 7 | 1729787 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 297 | 1598 | SH |  | OTR | 2 | 0 | 0 | 1598 |
| ABBVIE INC | COM | 00287Y109 |  | 241335 | 1300156 | SH |  | DFND | 7 | 1300156 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 544 | 11516 | SH |  | DFND | 7 | 11516 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS | COM | 00402L107 |  | 640 | 14277 | SH |  | DFND | 7 | 14277 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 672 | 29632 | SH |  | DFND | 7 | 29632 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1557 | 72178 | SH |  | DFND | 7 | 72178 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 894 | 48164 | SH |  | DFND | 7 | 48164 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 203913 | 682235 | SH |  | DFND | 7 | 669802 | 0 | 12433 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1265 | 27546 | SH |  | DFND | 7 | 27546 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 971 | 13334 | SH |  | DFND | 7 | 13334 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4882 | 42379 | SH |  | DFND | 7 | 42379 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 425 | 30084 | SH |  | DFND | 7 | 30084 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3227 | 177206 | SH |  | OTR | 5 | 0 | 0 | 177206 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3296 | 181011 | SH |  | DFND | 7 | 181011 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 115666 | 298970 | SH |  | DFND | 7 | 298970 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1743 | 13702 | SH |  | DFND | 7 | 13702 | 0 | 0 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 286 | 2488 | SH |  | OTR | 4 | 0 | 0 | 2488 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 2514 | 21891 | SH |  | DFND | 7 | 10266 | 0 | 11625 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4349 | 32819 | SH |  | DFND | 7 | 32819 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 161599 | 1138824 | SH |  | DFND | 7 | 1138824 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 325 | 2877 | SH |  | OTR | 4 | 0 | 0 | 2877 |
| AECOM | COM | 00766T100 |  | 2556 | 22647 | SH |  | DFND | 7 | 22647 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 |  | 660 | 91124 | SH |  | DFND | 7 | 91124 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 34434 | 294311 | SH |  | DFND | 7 | 294311 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3483 | 12224 | SH |  | DFND | 7 | 12224 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 481 | 45731 | SH |  | DFND | 7 | 45731 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 2342 | 11902 | SH |  | DFND | 7 | 11902 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 1306 | 18892 | SH |  | DFND | 7 | 18892 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29294 | 277771 | SH |  | DFND | 7 | 277771 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4550 | 44104 | SH |  | DFND | 7 | 24392 | 0 | 19712 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 1319 | 11174 | SH |  | OTR | 5 | 0 | 0 | 11174 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 9736 | 82499 | SH |  | DFND | 7 | 82499 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9852 | 82840 | SH |  | DFND | 7 | 82840 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 260 | 3552 | SH |  | OTR | 4 | 0 | 0 | 3552 |
| AGREE RLTY CORP | COM | 008492100 |  | 8636 | 118205 | SH |  | DFND | 7 | 118205 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2095 | 35811 | SH |  | DFND | 7 | 35811 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 49810 | 176593 | SH |  | DFND | 7 | 176593 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 4347 | 32849 | SH |  | OTR | 6 | 32849 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 16589 | 125348 | SH |  | DFND | 7 | 125348 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 21203 | 265839 | SH |  | DFND | 7 | 265839 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3465 | 15865 | SH |  | DFND | 7 | 15865 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 |  | 1072 | 40361 | SH |  | DFND | 7 | 40361 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 597 | 10553 | SH |  | DFND | 7 | 10553 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 17678 | 252081 | SH |  | DFND | 7 | 252081 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7591 | 121127 | SH |  | DFND | 7 | 121127 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 1248 | 58010 | SH |  | DFND | 7 | 58010 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 1990 | 22546 | SH |  | OTR | 3 | 0 | 0 | 22546 |
| ALCON AG ORD SHS | COM | H01301128 |  | 20103 | 227719 | SH |  | DFND | 7 | 227719 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 340 | 19080 | SH |  | DFND | 7 | 19080 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 9943 | 136904 | SH |  | DFND | 7 | 136904 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 560 | 97706 | SH |  | DFND | 7 | 97706 | 0 | 0 |
| ALIBABA GROUP HOLDING- | COM | 01609W102 |  | 1883 | 16602 | SH |  | OTR | 4 | 0 | 0 | 16602 |
| ALIBABA GROUP HOLDING- | COM | 01609W102 |  | 27337 | 241049 | SH |  | DFND | 7 | 137672 | 0 | 103377 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 384 | 12742 | SH |  | DFND | 7 | 12742 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 1742 | 60898 | SH |  | DFND | 7 | 60898 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 1496 | 10380 | SH |  | OTR | 5 | 0 | 0 | 10380 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 14115 | 97942 | SH |  | DFND | 7 | 97942 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1461 | 42730 | SH |  | DFND | 7 | 42730 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 663 | 10346 | SH |  | DFND | 7 | 10346 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2953 | 48835 | SH |  | OTR | 5 | 0 | 0 | 48835 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12763 | 211071 | SH |  | DFND | 7 | 211071 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 21759 | 229066 | SH |  | DFND | 7 | 229066 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 181 | 901 | SH |  | OTR | 1 | 0 | 0 | 901 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 61574 | 305868 | SH |  | DFND | 7 | 305868 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4186 | 107478 | SH |  | OTR | 6 | 107478 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 22743 | 583913 | SH |  | DFND | 7 | 583913 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3296 | 10109 | SH |  | DFND | 7 | 10109 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 183 | 1037 | SH |  | OTR | 1 | 0 | 0 | 1037 |
| ALPHABET | COM | 02079K305 |  | 243 | 1380 | SH |  | OTR | 2 | 0 | 0 | 1380 |
| ALPHABET | COM | 02079K305 |  | 12913 | 73271 | SH |  | OTR | 4 | 0 | 0 | 73271 |
| ALPHABET | COM | 02079K305 |  | 26350 | 149521 | SH |  | OTR | 5 | 0 | 0 | 149521 |
| ALPHABET | COM | 02079K305 |  | 6959 | 39490 | SH |  | OTR | 6 | 39490 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 919601 | 5218189 | SH |  | DFND | 7 | 4462557 | 0 | 755632 |
| ALPHABET | COM | 02079K107 |  | 155 | 872 | SH |  | OTR | 2 | 0 | 0 | 872 |
| ALPHABET | COM | 02079K107 |  | 11438 | 64478 | SH |  | OTR | 4 | 0 | 0 | 64478 |
| ALPHABET | COM | 02079K107 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| ALPHABET | COM | 02079K107 |  | 591952 | 3337011 | SH |  | DFND | 7 | 2889067 | 0 | 447944 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69470 | 1184893 | SH |  | DFND | 7 | 1184893 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 26711 | 121749 | SH |  | OTR | 4 | 0 | 0 | 121749 |
| AMAZON.COM INC | COM | 023135106 |  | 38061 | 173487 | SH |  | OTR | 5 | 0 | 0 | 173487 |
| AMAZON.COM INC | COM | 023135106 |  | 3034 | 13831 | SH |  | OTR | 6 | 13831 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1804265 | 8224008 | SH |  | DFND | 7 | 7090391 | 0 | 1133617 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 893 | 13517 | SH |  | DFND | 7 | 13517 | 0 | 0 |
| AMBEV SA | COM | 02319V103 |  | 2121 | 880180 | SH |  | DFND | 7 | 880180 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 6654 | 724018 | SH |  | DFND | 7 | 724018 | 0 | 0 |
| AMDOCS LTD SHS | COM | G02602103 |  | 3876 | 42483 | SH |  | DFND | 7 | 42483 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 0 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 381 | 16158 | SH |  | OTR | 4 | 0 | 0 | 16158 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1202 | 50914 | SH |  | DFND | 7 | 50914 | 0 | 0 |
| AMER SPORTS INC | COM | G0260P102 |  | 457 | 11800 | SH |  | DFND | 7 | 11800 | 0 | 0 |
| AMEREN CORP CO | COM | 023608102 |  | 121 | 1265 | SH |  | OTR | 2 | 0 | 0 | 1265 |
| AMEREN CORP CO | COM | 023608102 |  | 5825 | 60654 | SH |  | DFND | 7 | 60654 | 0 | 0 |
| AMERICA MOVIL | SAB DE CV SPON ADS RP CL B | 02390A101 |  | 2683 | 149552 | SH |  | DFND | 7 | 149552 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 251 | 22349 | SH |  | DFND | 7 | 22349 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3594 | 52437 | SH |  | DFND | 7 | 52437 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 3189 | 40219 | SH |  | DFND | 7 | 40219 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1861 | 20433 | SH |  | DFND | 7 | 20433 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1706 | 177319 | SH |  | OTR | 5 | 0 | 0 | 177319 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 163 | 16995 | SH |  | DFND | 7 | 16995 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 45464 | 438164 | SH |  | DFND | 7 | 438164 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 500 | 1566 | SH |  | OTR | 2 | 0 | 0 | 1566 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 214597 | 672759 | SH |  | DFND | 7 | 672759 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2253 | 17850 | SH |  | DFND | 7 | 17850 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 |  | 1128 | 30697 | SH |  | DFND | 7 | 30697 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 4124 | 114331 | SH |  | DFND | 7 | 114331 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 4324 | 50525 | SH |  | OTR | 6 | 50525 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 68881 | 804781 | SH |  | DFND | 7 | 804781 | 0 | 0 |
| AMERICAN TOWER COR | COM | 03027X100 |  | 66138 | 299238 | SH |  | DFND | 7 | 299238 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 12303 | 88438 | SH |  | DFND | 7 | 62664 | 0 | 25774 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 206 | 12416 | SH |  | DFND | 7 | 12416 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 73873 | 138408 | SH |  | DFND | 7 | 138408 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1411 | 21805 | SH |  | DFND | 7 | 21805 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2062 | 11397 | SH |  | OTR | 5 | 0 | 0 | 11397 |
| AMETEK INC | COM | 031100100 |  | 76470 | 422582 | SH |  | DFND | 7 | 422582 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 94568 | 338654 | SH |  | DFND | 7 | 338654 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 287 | 13882 | SH |  | DFND | 7 | 13882 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 302303 | 3061298 | SH |  | DFND | 7 | 3061298 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 187 | 786 | SH |  | OTR | 1 | 0 | 0 | 786 |
| ANALOG DEVICES INC | COM | 032654105 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232479 | 976720 | SH |  | DFND | 7 | 976720 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 251 | 3654 | SH |  | OTR | 2 | 0 | 0 | 3654 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14563 | 211916 | SH |  | DFND | 7 | 211916 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1233 | 18902 | SH |  | DFND | 7 | 18902 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 576 | 30580 | SH |  | DFND | 7 | 30580 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 31609 | 89997 | SH |  | DFND | 7 | 89997 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3755 | 198175 | SH |  | DFND | 7 | 198175 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 330 | 8199 | SH |  | OTR | 4 | 0 | 0 | 8199 |
| ANTERO RES CORP | COM | 03674X106 |  | 8541 | 212048 | SH |  | OTR | 5 | 0 | 0 | 212048 |
| ANTERO RES CORP | COM | 03674X106 |  | 9872 | 245080 | SH |  | DFND | 7 | 245080 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 90583 | 253905 | SH |  | DFND | 7 | 253905 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2171 | 118677 | SH |  | OTR | 6 | 118677 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 997 | 54533 | SH |  | DFND | 7 | 54533 | 0 | 0 |
| APARTMENT INVT  MGMT | COM | 03748R747 |  | 740 | 85525 | SH |  | DFND | 7 | 85525 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 386 | 11340 | SH |  | OTR | 4 | 0 | 0 | 11340 |
| API GROUP CORP | COM | 00187Y100 |  | 9581 | 281533 | SH |  | DFND | 7 | 281533 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 653 | 15031 | SH |  | DFND | 7 | 15031 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 26286 | 185282 | SH |  | DFND | 7 | 185282 | 0 | 0 |
| APPFOLIO IN | COM | 03783C100 |  | 7821 | 33964 | SH |  | DFND | 7 | 33964 | 0 | 0 |
| APPLE HOSPITALITY REIT | COM | 03784Y200 |  | 434 | 37186 | SH |  | DFND | 7 | 37186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1602130 | 7808792 | SH |  | DFND | 7 | 7808792 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 3456 | 14867 | SH |  | DFND | 7 | 14867 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 171922 | 939107 | SH |  | DFND | 7 | 939107 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 48206 | 137700 | SH |  | DFND | 7 | 137700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 24152 | 154398 | SH |  | DFND | 7 | 154398 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 1682 | 24660 | SH |  | DFND | 7 | 24660 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11340 | 270847 | SH |  | DFND | 7 | 270847 | 0 | 0 |
| ARCELORMITTAL SA | LUXEMBOURG NY REGISTRY SH | 03938L203 |  | 3244 | 102721 | SH |  | DFND | 7 | 102721 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 194 | 2132 | SH |  | OTR | 2 | 0 | 0 | 2132 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 162066 | 1779965 | SH |  | DFND | 7 | 1779965 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 6567 | 124418 | SH |  | DFND | 7 | 124418 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 28686 | 1155281 | SH |  | DFND | 7 | 1155281 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 419 | 4832 | SH |  | OTR | 4 | 0 | 0 | 4832 |
| ARCOSA INC | COM | 039653100 |  | 1906 | 21977 | SH |  | DFND | 7 | 21977 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 1212 | 6997 | SH |  | OTR | 5 | 0 | 0 | 6997 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 3989 | 23034 | SH |  | DFND | 7 | 23034 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10512 | 19070 | SH |  | DFND | 7 | 19070 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 160500 | 1568764 | SH |  | DFND | 7 | 1568764 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 230 | 13586 | SH |  | DFND | 7 | 13586 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 56534 | 348031 | SH |  | DFND | 7 | 348031 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21638 | 169801 | SH |  | DFND | 7 | 169801 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 10835 | 244417 | SH |  | OTR | 5 | 0 | 0 | 244417 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 8505 | 191847 | SH |  | DFND | 7 | 191847 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1299 | 41782 | SH |  | DFND | 7 | 41782 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 40065 | 167959 | SH |  | DFND | 7 | 167959 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1838 | 10650 | SH |  | DFND | 7 | 10650 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 24388 | 2360891 | SH |  | DFND | 7 | 2360891 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 3508 | 4378 | SH |  | OTR | 3 | 0 | 0 | 4378 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 156349 | 195097 | SH |  | DFND | 7 | 191022 | 0 | 4075 |
| ASSURANT INC | COM | 04621X108 |  | 4151 | 21021 | SH |  | DFND | 7 | 21021 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1909 | 21919 | SH |  | DFND | 7 | 21919 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1747 | 19318 | SH |  | DFND | 7 | 19318 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 974 | 39167 | SH |  | DFND | 7 | 39167 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 128434 | 1837925 | SH |  | DFND | 7 | 1811927 | 0 | 25998 |
| ATandT INC | COM | 00206R102 |  | 105785 | 3655311 | SH |  | DFND | 7 | 3655311 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6532 | 75649 | SH |  | DFND | 7 | 75649 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2825 | 90298 | SH |  | DFND | 7 | 90298 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 26597 | 130962 | SH |  | DFND | 7 | 130962 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 20434 | 132593 | SH |  | DFND | 7 | 132593 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 3153 | 98912 | SH |  | DFND | 7 | 98912 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12238 | 39533 | SH |  | OTR | 4 | 0 | 0 | 39533 |
| AUTODESK INC | COM | 052769106 |  | 142291 | 459642 | SH |  | DFND | 7 | 183189 | 0 | 276453 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 108362 | 351367 | SH |  | DFND | 7 | 351367 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 3294 | 16584 | SH |  | DFND | 7 | 16584 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3107 | 837 | SH |  | OTR | 5 | 0 | 0 | 837 |
| AUTOZONE INC | COM | 053332102 |  | 60172 | 16209 | SH |  | DFND | 7 | 16209 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13793 | 67780 | SH |  | DFND | 7 | 67780 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 647 | 52887 | SH |  | DFND | 7 | 52887 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 11420 | 848460 | SH |  | DFND | 7 | 848460 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 205 | 1166 | SH |  | OTR | 2 | 0 | 0 | 1166 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 46421 | 264554 | SH |  | DFND | 7 | 264554 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1295 | 40071 | SH |  | DFND | 7 | 40071 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1274 | 33560 | SH |  | DFND | 7 | 33560 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 575 | 10824 | SH |  | DFND | 7 | 10824 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 |  | 6784 | 228482 | SH |  | DFND | 7 | 228482 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4213 | 5089 | SH |  | OTR | 5 | 0 | 0 | 5089 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15555 | 18788 | SH |  | DFND | 7 | 18788 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1671 | 21979 | SH |  | DFND | 7 | 21979 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 569 | 10467 | SH |  | DFND | 7 | 10467 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 546 | 17733 | SH |  | DFND | 7 | 17733 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 13130 | 53603 | SH |  | DFND | 7 | 53603 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1968 | 22943 | SH |  | DFND | 7 | 22943 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 |  | 30965 | 807653 | SH |  | DFND | 7 | 807653 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 4007 | 25167 | SH |  | DFND | 7 | 25167 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 27854 | 496593 | SH |  | DFND | 7 | 447539 | 0 | 49053 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 296 | 21086 | SH |  | DFND | 7 | 21086 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 2183 | 142033 | SH |  | OTR | 3 | 0 | 0 | 142033 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 13065 | 850032 | SH |  | DFND | 7 | 850032 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460303 |  | 41613 | 13466834 | SH |  | DFND | 7 | 13466834 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 |  | 526 | 17291 | SH |  | DFND | 7 | 17291 | 0 | 0 |
| BANCO SANTANDER CHILE | SPONSORED ADR | 05965X109 |  | 265 | 10496 | SH |  | DFND | 7 | 10496 | 0 | 0 |
| BANCO SANTANDER S.A. | SPONSORED ADR | 05964H105 |  | 23223 | 2797977 | SH |  | DFND | 7 | 2797977 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1692 | 29700 | SH |  | DFND | 7 | 29700 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 178 | 3752 | SH |  | OTR | 1 | 0 | 0 | 3752 |
| BANK AMERICA CORP | COM | 060505104 |  | 356 | 7533 | SH |  | OTR | 2 | 0 | 0 | 7533 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4446 | 93949 | SH |  | OTR | 6 | 93949 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 299459 | 6328388 | SH |  | DFND | 7 | 6328388 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 21747 | 322038 | SH |  | DFND | 7 | 322038 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6056 | 54744 | SH |  | DFND | 7 | 54744 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2549 | 27977 | SH |  | OTR | 6 | 27977 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34029 | 373495 | SH |  | DFND | 7 | 373495 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3141 | 56830 | SH |  | DFND | 7 | 56830 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1985 | 42182 | SH |  | DFND | 7 | 42182 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1891 | 53131 | SH |  | DFND | 7 | 53131 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 928 | 14459 | SH |  | DFND | 7 | 14459 | 0 | 0 |
| BARCLAYS | PLC ADR | 06738E204 |  | 173578 | 9337153 | SH |  | DFND | 7 | 9337153 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 262 | 8761 | SH |  | OTR | 4 | 0 | 0 | 8761 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1738 | 58024 | SH |  | DFND | 7 | 58024 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 132 | 4362 | SH |  | OTR | 1 | 0 | 0 | 4362 |
| BAXTER INTL INC | COM | 071813109 |  | 19 | 617 | SH |  | OTR | 2 | 0 | 0 | 617 |
| BAXTER INTL INC | COM | 071813109 |  | 1330 | 43914 | SH |  | OTR | 6 | 43914 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 35204 | 1162617 | SH |  | DFND | 7 | 1162617 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 294 | 13257 | SH |  | DFND | 7 | 13257 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29400 | 170683 | SH |  | DFND | 7 | 170596 | 0 | 87 |
| BELDEN INC | COM | 077454106 |  | 3271 | 28249 | SH |  | DFND | 7 | 28249 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 1957 | 33779 | SH |  | DFND | 7 | 33779 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1061 | 27327 | SH |  | DFND | 7 | 27327 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1551 | 28746 | SH |  | DFND | 7 | 28746 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 82633 | 1124723 | SH |  | DFND | 7 | 1124723 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 569 | 1171 | SH |  | OTR | 2 | 0 | 0 | 1171 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 24950 | 51362 | SH |  | OTR | 5 | 0 | 0 | 51362 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 372000 | 765794 | SH |  | DFND | 7 | 683591 | 0 | 82203 |
| BEST BUY INC | COM | 086516101 |  | 3381 | 50362 | SH |  | DFND | 7 | 50362 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 519 | 50689 | SH |  | DFND | 7 | 50689 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1744 | 36261 | SH |  | OTR | 3 | 0 | 0 | 36261 |
| BHP GROUP LTD | COM | 088606108 |  | 8269 | 171950 | SH |  | DFND | 7 | 171950 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 9399 | 38950 | SH |  | DFND | 7 | 38950 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4797 | 38199 | SH |  | DFND | 7 | 38199 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1387 | 25230 | SH |  | DFND | 7 | 25230 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5059 | 98331 | SH |  | DFND | 7 | 98331 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3265 | 30278 | SH |  | OTR | 5 | 0 | 0 | 30278 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7712 | 71520 | SH |  | DFND | 7 | 71520 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 574 | 10236 | SH |  | DFND | 7 | 10236 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1101 | 17146 | SH |  | DFND | 7 | 17146 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528108 |  | 1125 | 50406 | SH |  | DFND | 7 | 50406 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 |  | 10729 | 220632 | SH |  | DFND | 7 | 220632 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1308 | 1247 | SH |  | OTR | 6 | 1247 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 130905 | 124761 | SH |  | DFND | 7 | 124761 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 104395 | 697922 | SH |  | DFND | 7 | 697922 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 334 | 17343 | SH |  | DFND | 7 | 17343 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COM | 09261X102 |  | 356 | 11566 | SH |  | DFND | 7 | 11566 | 0 | 0 |
| BLOCK H and R INC | COM | 093671105 |  | 1772 | 32284 | SH |  | DFND | 7 | 32284 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 3367 | 49566 | SH |  | OTR | 4 | 0 | 0 | 49566 |
| BLOCK INC | COM | 852234103 |  | 23726 | 349277 | SH |  | DFND | 7 | 2769 | 0 | 346508 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 409 | 17091 | SH |  | DFND | 7 | 17091 | 0 | 0 |
| BLUE OWL CAPITAL I | COM | 09581B103 |  | 2383 | 124072 | SH |  | OTR | 5 | 0 | 0 | 124072 |
| BLUE OWL CAPITAL I | COM | 09581B103 |  | 4970 | 258735 | SH |  | DFND | 7 | 258735 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 21163 | 101000 | SH |  | OTR | 4 | 0 | 0 | 101000 |
| BOEING CO | COM | 097023105 |  | 325370 | 1552857 | SH |  | DFND | 7 | 859972 | 0 | 692885 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 382 | 66 | SH |  | OTR | 2 | 0 | 0 | 66 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104455 | 18043 | SH |  | DFND | 7 | 18043 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 390 | 2565 | SH |  | OTR | 4 | 0 | 0 | 2565 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 6523 | 42913 | SH |  | DFND | 7 | 42913 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 |  | 8564 | 82247 | SH |  | DFND | 7 | 82247 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 357 | 10667 | SH |  | OTR | 2 | 0 | 0 | 10667 |
| BORGWARNER INC | COM | 099724106 |  | 24956 | 745388 | SH |  | DFND | 7 | 745388 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 508 | 4726 | SH |  | OTR | 2 | 0 | 0 | 4726 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268540 | 2500135 | SH |  | DFND | 7 | 2500135 | 0 | 0 |
| BOX INC CL A | COM | 10316T104 |  | 19517 | 571162 | SH |  | DFND | 7 | 571162 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 915 | 11693 | SH |  | DFND | 7 | 11693 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46963 | 1569098 | SH |  | DFND | 7 | 1569098 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 293 | 68314 | SH |  | DFND | 7 | 68314 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 779 | 13630 | SH |  | DFND | 7 | 13630 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 602 | 13933 | SH |  | DFND | 7 | 13933 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 3723 | 30124 | SH |  | DFND | 7 | 30124 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2172 | 12043 | SH |  | DFND | 7 | 12043 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 2112 | 23650 | SH |  | DFND | 7 | 23650 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 25254 | 545562 | SH |  | DFND | 7 | 545562 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 143210 | 3025783 | SH |  | DFND | 7 | 3025783 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3246 | 124662 | SH |  | DFND | 7 | 124662 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 981559 | 3560888 | SH |  | DFND | 7 | 3560888 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 31120 | 128050 | SH |  | DFND | 7 | 128050 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1772 | 110420 | SH |  | DFND | 7 | 110420 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT | LTD CL A LMT VTG SHS | 113004105 |  | 48781 | 882440 | SH |  | DFND | 7 | 882440 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 29351 | 474551 | SH |  | DFND | 7 | 474551 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM SUB VTG A | 11276H106 |  | 4157 | 99922 | SH |  | DFND | 7 | 99922 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 1505 | 45921 | SH |  | DFND | 7 | 45921 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 125353 | 1130631 | SH |  | DFND | 7 | 1130631 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 4274 | 158825 | SH |  | DFND | 7 | 158825 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 278 | 6749 | SH |  | OTR | 4 | 0 | 0 | 6749 |
| BRUKER CORPORATION | COM | 116794108 |  | 5417 | 131469 | SH |  | OTR | 5 | 0 | 0 | 131469 |
| BRUKER CORPORATION | COM | 116794108 |  | 14030 | 340539 | SH |  | DFND | 7 | 340539 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 747 | 13530 | SH |  | DFND | 7 | 13530 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6887 | 59018 | SH |  | DFND | 7 | 59018 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 1169 | 14565 | SH |  | DFND | 7 | 14565 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4749 | 20414 | SH |  | OTR | 5 | 0 | 0 | 20414 |
| BURLINGTON STORES INC | COM | 122017106 |  | 5324 | 22883 | SH |  | DFND | 7 | 22883 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4446 | 30862 | SH |  | OTR | 5 | 0 | 0 | 30862 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10128 | 70305 | SH |  | DFND | 7 | 70305 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 14814 | 219568 | SH |  | DFND | 7 | 219568 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 2852 | 29725 | SH |  | DFND | 7 | 29725 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 11076 | 147682 | SH |  | DFND | 7 | 147682 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 333 | 699 | SH |  | OTR | 4 | 0 | 0 | 699 |
| CACI INTL INC | COM | 127190304 |  | 2659 | 5578 | SH |  | OTR | 5 | 0 | 0 | 5578 |
| CACI INTL INC | COM | 127190304 |  | 6458 | 13548 | SH |  | DFND | 7 | 13548 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 813 | 18602 | SH |  | DFND | 7 | 18602 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9166 | 286630 | SH |  | OTR | 5 | 0 | 0 | 286630 |
| CADENCE BANK | COM | 12740C103 |  | 8030 | 251093 | SH |  | DFND | 7 | 251093 | 0 | 0 |
| CADENCE DESIGN SYSTEM | COM | 127387108 |  | 66617 | 216183 | SH |  | DFND | 7 | 216183 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 415 | 13018 | SH |  | DFND | 7 | 13018 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 6486 | 221597 | SH |  | DFND | 7 | 221597 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 1732 | 61010 | SH |  | DFND | 7 | 61010 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1266 | 12703 | SH |  | DFND | 7 | 12703 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 490 | 10738 | SH |  | DFND | 7 | 10738 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 503 | 11059 | SH |  | DFND | 7 | 11059 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 3786 | 33600 | SH |  | DFND | 7 | 33600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6515 | 87766 | SH |  | DFND | 7 | 87766 | 0 | 0 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 3026 | 42724 | SH |  | DFND | 7 | 42724 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15290 | 486934 | SH |  | DFND | 7 | 486934 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 128 | 1234 | SH |  | OTR | 2 | 0 | 0 | 1234 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1059 | 10174 | SH |  | OTR | 3 | 0 | 0 | 10174 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27156 | 261016 | SH |  | DFND | 7 | 261016 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 48142 | 607313 | SH |  | DFND | 7 | 568751 | 0 | 38562 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | COM | 14020V108 |  | 5107 | 138283 | SH |  | DFND | 7 | 138283 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE E SHS CREATION UNI | COM | 14020W106 |  | 1579 | 39991 | SH |  | DFND | 7 | 39991 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQTY SHS CREATION UNI | COM | 14020X104 |  | 6621 | 207103 | SH |  | DFND | 7 | 207103 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | COM | 14020G101 |  | 5499 | 135281 | SH |  | DFND | 7 | 135281 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL EQ SHS | COM | 14021M107 |  | 1540 | 46791 | SH |  | DFND | 7 | 46791 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQTY SHS CREATION UNI | COM | 14019W109 |  | 1343 | 49491 | SH |  | DFND | 7 | 49491 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL HIGH I | COM | 14020Y805 |  | 729 | 29606 | SH |  | DFND | 7 | 29606 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR MUNICIPAL INCOME | COM | 14020Y201 |  | 860 | 32207 | SH |  | DFND | 7 | 32207 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19633 | 92280 | SH |  | OTR | 5 | 0 | 0 | 92280 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4386 | 20617 | SH |  | OTR | 6 | 20617 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 102076 | 479771 | SH |  | DFND | 7 | 330317 | 0 | 149454 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 87342 | 519891 | SH |  | DFND | 7 | 519891 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4122 | 134698 | SH |  | DFND | 7 | 134698 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 942 | 28143 | SH |  | DFND | 7 | 28143 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 84886 | 227332 | SH |  | DFND | 7 | 227332 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2711 | 52738 | SH |  | OTR | 6 | 52738 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16285 | 316831 | SH |  | DFND | 7 | 316831 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 4731 | 70393 | SH |  | DFND | 7 | 70393 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 913 | 32453 | SH |  | OTR | 5 | 0 | 0 | 32453 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 19522 | 694230 | SH |  | DFND | 7 | 694230 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6106 | 22092 | SH |  | DFND | 7 | 22092 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20509 | 280212 | SH |  | DFND | 7 | 280212 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 43540 | 129215 | SH |  | DFND | 7 | 129215 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 5299 | 45928 | SH |  | DFND | 7 | 45928 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29058 | 56946 | SH |  | DFND | 7 | 56946 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 464 | 10681 | SH |  | DFND | 7 | 10681 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1566 | 72143 | SH |  | DFND | 7 | 72143 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 98788 | 254471 | SH |  | DFND | 7 | 254471 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 925 | 20315 | SH |  | DFND | 7 | 20315 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5303 | 62960 | SH |  | DFND | 7 | 62960 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 23200 | 99481 | SH |  | DFND | 7 | 99481 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 3249 | 23187 | SH |  | OTR | 6 | 23187 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 168859 | 1205106 | SH |  | DFND | 7 | 1205106 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 4178 | 444035 | SH |  | OTR | 5 | 0 | 0 | 444035 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 8011 | 851347 | SH |  | DFND | 7 | 851347 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 159 | 889 | SH |  | OTR | 1 | 0 | 0 | 889 |
| CDW CORP | COM | 12514G108 |  | 787 | 4405 | SH |  | OTR | 5 | 0 | 0 | 4405 |
| CDW CORP | COM | 12514G108 |  | 87381 | 489284 | SH |  | DFND | 7 | 489284 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1154 | 20854 | SH |  | OTR | 6 | 20854 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 1249 | 22573 | SH |  | DFND | 7 | 22573 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 7141 | 45746 | SH |  | OTR | 5 | 0 | 0 | 45746 |
| CELESTICA INC | COM | 15101Q207 |  | 6640 | 42535 | SH |  | DFND | 7 | 42535 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1255 | 27056 | SH |  | DFND | 7 | 27056 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2465 | 355678 | SH |  | DFND | 7 | 355678 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48455 | 161597 | SH |  | DFND | 7 | 161597 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 735 | 54071 | SH |  | DFND | 7 | 54071 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2774 | 51113 | SH |  | OTR | 6 | 51113 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 13348 | 245903 | SH |  | DFND | 7 | 245903 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15684 | 426904 | SH |  | DFND | 7 | 426904 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q108 |  | 342 | 41373 | SH |  | DFND | 7 | 41373 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPON ADR PFD B | 15234Q207 |  | 335 | 45125 | SH |  | DFND | 7 | 45125 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 662 | 21156 | SH |  | DFND | 7 | 21156 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 343 | 19060 | SH |  | DFND | 7 | 19060 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 34793 | 378189 | SH |  | DFND | 7 | 378189 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 1884 | 17972 | SH |  | DFND | 7 | 17972 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5295 | 213172 | SH |  | DFND | 7 | 213172 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12883 | 84910 | SH |  | DFND | 7 | 84910 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 278 | 1690 | SH |  | OTR | 4 | 0 | 0 | 1690 |
| CHART INDS INC | COM | 16115Q308 |  | 2479 | 15055 | SH |  | DFND | 7 | 15055 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 4146 | 10141 | SH |  | OTR | 6 | 10141 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 16705 | 40862 | SH |  | DFND | 7 | 40862 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 341 | 1543 | SH |  | OTR | 4 | 0 | 0 | 1543 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 7518 | 33980 | SH |  | DFND | 7 | 33980 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 31114 | 496550 | SH |  | DFND | 7 | 496550 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 3070 | 48108 | SH |  | DFND | 7 | 48108 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 15956 | 65522 | SH |  | DFND | 7 | 65522 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1417 | 11790 | SH |  | DFND | 7 | 11790 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 126 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| CHEVRON CORP | COM | 166764100 |  | 310 | 2164 | SH |  | OTR | 2 | 0 | 0 | 2164 |
| CHEVRON CORP | COM | 166764100 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 158596 | 1107589 | SH |  | DFND | 7 | 1107589 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 8213 | 192697 | SH |  | DFND | 7 | 192697 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 96969 | 1726962 | SH |  | DFND | 7 | 1726962 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 18959 | 149428 | SH |  | DFND | 7 | 149428 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 1728 | 17841 | SH |  | DFND | 7 | 17841 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 349 | 1204 | SH |  | OTR | 2 | 0 | 0 | 1204 |
| CHUBB LIMITED | COM | H1467J104 |  | 209306 | 722442 | SH |  | DFND | 7 | 722442 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 1822 | 39098 | SH |  | DFND | 7 | 39098 | 0 | 0 |
| CHURCH and DWIGHT INC | COM | 171340102 |  | 11514 | 119800 | SH |  | DFND | 7 | 119800 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 417 | 4132 | SH |  | OTR | 4 | 0 | 0 | 4132 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 22949 | 227219 | SH |  | DFND | 7 | 227219 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 9267 | 113947 | SH |  | OTR | 5 | 0 | 0 | 113947 |
| CIENA CORP | COM | 171779309 |  | 11179 | 137448 | SH |  | DFND | 7 | 137448 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 19651 | 131954 | SH |  | DFND | 7 | 131954 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 851 | 28202 | SH |  | DFND | 7 | 28202 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 101416 | 455045 | SH |  | DFND | 7 | 455045 | 0 | 0 |
| CIRRUS LOGIC | COM | 172755100 |  | 15323 | 146977 | SH |  | DFND | 7 | 146977 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 199 | 2866 | SH |  | OTR | 1 | 0 | 0 | 2866 |
| CISCO SYS INC | COM | 17275R102 |  | 188 | 2704 | SH |  | OTR | 2 | 0 | 0 | 2704 |
| CISCO SYS INC | COM | 17275R102 |  | 238886 | 3443160 | SH |  | DFND | 7 | 3443160 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 641 | 7532 | SH |  | OTR | 2 | 0 | 0 | 7532 |
| CITIGROUP INC | COM | 172967424 |  | 6728 | 79042 | SH |  | OTR | 6 | 79042 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 150632 | 1769646 | SH |  | DFND | 7 | 1769646 | 0 | 0 |
| CITIZENS FINL GROUP | COM | 174610105 |  | 27325 | 610613 | SH |  | DFND | 7 | 610613 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 414 | 1792 | SH |  | OTR | 4 | 0 | 0 | 1792 |
| CLEAN HARBORS | COM | 184496107 |  | 5874 | 25409 | SH |  | OTR | 5 | 0 | 0 | 25409 |
| CLEAN HARBORS | COM | 184496107 |  | 23817 | 103024 | SH |  | DFND | 7 | 103024 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 380 | 34429 | SH |  | DFND | 7 | 34429 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 |  | 1327 | 60505 | SH |  | DFND | 7 | 60505 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 402 | 52937 | SH |  | DFND | 7 | 52937 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3605 | 30020 | SH |  | DFND | 7 | 30020 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 6888 | 35173 | SH |  | DFND | 7 | 35173 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 48996 | 177765 | SH |  | DFND | 7 | 177765 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2992 | 43187 | SH |  | OTR | 5 | 0 | 0 | 43187 |
| CMS ENERGY CORP | COM | 125896100 |  | 9212 | 132970 | SH |  | DFND | 7 | 132970 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 262 | 20220 | SH |  | OTR | 2 | 0 | 0 | 20220 |
| CNH INDL N V SHS | COM | N20944109 |  | 19639 | 1515385 | SH |  | DFND | 7 | 1515385 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 452 | 11706 | SH |  | DFND | 7 | 11706 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 709 | 21048 | SH |  | DFND | 7 | 21048 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 248597 | 3513745 | SH |  | DFND | 7 | 3513745 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 1655 | 14820 | SH |  | OTR | 5 | 0 | 0 | 14820 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 3729 | 33396 | SH |  | DFND | 7 | 33356 | 0 | 40 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 |  | 25129 | 271022 | SH |  | DFND | 7 | 271022 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 26230 | 271168 | SH |  | DFND | 7 | 271168 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1331 | 41968 | SH |  | DFND | 7 | 41968 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 |  | 55814 | 715295 | SH |  | DFND | 7 | 715295 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13799 | 154677 | SH |  | OTR | 5 | 0 | 0 | 154677 |
| COHERENT CORP | COM | 19247G107 |  | 18257 | 204654 | SH |  | DFND | 7 | 204654 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 619 | 32172 | SH |  | DFND | 7 | 32172 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 4176 | 11914 | SH |  | DFND | 7 | 11914 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 35000 | 385034 | SH |  | DFND | 7 | 385034 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2325 | 99446 | SH |  | DFND | 7 | 99446 | 0 | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 |  | 896 | 44538 | SH |  | DFND | 7 | 44538 | 0 | 0 |
| COLUMBIA SPORTSWEAR | COM | 198516106 |  | 2219 | 36329 | SH |  | DFND | 7 | 36329 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 366 | 10252 | SH |  | OTR | 2 | 0 | 0 | 10252 |
| COMCAST CORP | COM | 20030N101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 3363 | 94231 | SH |  | OTR | 6 | 94231 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 110285 | 3090075 | SH |  | DFND | 7 | 3090075 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 12333 | 206764 | SH |  | OTR | 5 | 0 | 0 | 206764 |
| COMERICA INC | COM | 200340107 |  | 8113 | 136015 | SH |  | DFND | 7 | 136015 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7678 | 14319 | SH |  | DFND | 7 | 14319 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1545 | 24855 | SH |  | DFND | 7 | 24855 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 889 | 18174 | SH |  | DFND | 7 | 18174 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 687 | 12073 | SH |  | DFND | 7 | 12073 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2843 | 16310 | SH |  | DFND | 7 | 16310 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 370 | 16861 | SH |  | DFND | 7 | 16861 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS S | SPONSORED ADR | 204429104 |  | 201 | 15549 | SH |  | DFND | 7 | 15549 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 960 | 34693 | SH |  | DFND | 7 | 34693 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 57 | 2803 | SH |  | OTR | 1 | 0 | 0 | 2803 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 833 | 40715 | SH |  | DFND | 7 | 40715 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 |  | 1075 | 52263 | SH |  | DFND | 7 | 52263 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 289 | 5472 | SH |  | OTR | 4 | 0 | 0 | 5472 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1128 | 21340 | SH |  | DFND | 7 | 21340 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 |  | 634 | 25445 | SH |  | DFND | 7 | 25445 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 6142 | 117934 | SH |  | DFND | 7 | 117934 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3845 | 42848 | SH |  | OTR | 6 | 42848 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 160919 | 1793168 | SH |  | DFND | 7 | 1793168 | 0 | 0 |
| CONSOLIDATED EDISON | COM | 209115104 |  | 17604 | 175428 | SH |  | DFND | 7 | 175428 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 1626 | 9994 | SH |  | OTR | 6 | 9994 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 6820 | 41924 | SH |  | DFND | 7 | 41924 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83598 | 259009 | SH |  | DFND | 7 | 259009 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 47781 | 449575 | SH |  | DFND | 7 | 449575 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4389 | 61676 | SH |  | DFND | 7 | 61676 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 69543 | 1417222 | SH |  | DFND | 7 | 1417222 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 9303 | 337293 | SH |  | DFND | 7 | 337293 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3094 | 42156 | SH |  | DFND | 7 | 42156 | 0 | 0 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 299 | 4948 | SH |  | OTR | 4 | 0 | 0 | 4948 |
| CORE  MAIN INC CL A | COM | 21874C102 |  | 2783 | 46116 | SH |  | DFND | 7 | 46116 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 817 | 11714 | SH |  | DFND | 7 | 11714 | 0 | 0 |
| CORE SCIENTIFIC INC | COM | 21874A106 |  | 593 | 34721 | SH |  | DFND | 7 | 34721 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1991 | 56090 | SH |  | OTR | 6 | 56090 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 31 | 870 | SH |  | DFND | 7 | 870 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 524 | 24856 | SH |  | DFND | 7 | 24856 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 19108 | 363338 | SH |  | DFND | 7 | 363338 | 0 | 0 |
| CORPAY INC | COM | 219948106 |  | 11018 | 33206 | SH |  | DFND | 7 | 33206 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2731 | 36648 | SH |  | OTR | 6 | 36648 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 45395 | 609079 | SH |  | DFND | 7 | 609079 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1669 | 16243 | SH |  | DFND | 7 | 16243 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 43228 | 537666 | SH |  | DFND | 7 | 537666 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 303530 | 306615 | SH |  | DFND | 7 | 306615 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 11833 | 466225 | SH |  | DFND | 7 | 466225 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 36333 | 1212718 | SH |  | DFND | 7 | 1212718 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 346 | 11526 | SH |  | DFND | 7 | 11526 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 2172 | 11437 | SH |  | OTR | 5 | 0 | 0 | 11437 |
| CRANE COMPANY | COM | 224408104 |  | 11393 | 59999 | SH |  | DFND | 7 | 59999 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 292 | 5423 | SH |  | OTR | 4 | 0 | 0 | 5423 |
| CRANE NXT CO | COM | 224441105 |  | 2214 | 41082 | SH |  | DFND | 7 | 41082 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1671 | 7477 | SH |  | OTR | 3 | 0 | 0 | 7477 |
| CREDICORP LTD | COM | G2519Y108 |  | 1364 | 6103 | SH |  | DFND | 7 | 6103 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 1352 | 14600 | SH |  | DFND | 7 | 14600 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 30926 | 336886 | SH |  | DFND | 7 | 336886 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 1355 | 47115 | SH |  | DFND | 7 | 47115 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 277 | 11576 | SH |  | DFND | 7 | 11576 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 51664 | 101440 | SH |  | DFND | 7 | 101440 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 51624 | 502522 | SH |  | DFND | 7 | 502522 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16915 | 164258 | SH |  | DFND | 7 | 164258 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 17296 | 60299 | SH |  | DFND | 7 | 60299 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 165 | 5045 | SH |  | OTR | 1 | 0 | 0 | 5045 |
| CSX CORP | COM | 126408103 |  | 31690 | 971199 | SH |  | DFND | 7 | 971199 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 712 | 16718 | SH |  | DFND | 7 | 16718 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 3277 | 77107 | SH |  | DFND | 7 | 77107 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10251 | 79751 | SH |  | OTR | 5 | 0 | 0 | 79751 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 31964 | 248667 | SH |  | DFND | 7 | 248667 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 330 | 1007 | SH |  | OTR | 2 | 0 | 0 | 1007 |
| CUMMINS INC | COM | 231021106 |  | 33400 | 101986 | SH |  | DFND | 7 | 101986 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1803 | 78972 | SH |  | DFND | 7 | 78972 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13423 | 27476 | SH |  | DFND | 7 | 27476 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 12367 | 1117168 | SH |  | OTR | 5 | 0 | 0 | 1117168 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 8358 | 755013 | SH |  | DFND | 7 | 755013 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 847 | 42777 | SH |  | DFND | 7 | 42777 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 201 | 2907 | SH |  | OTR | 2 | 0 | 0 | 2907 |
| CVS HEALTH CORP | COM | 126650100 |  | 85428 | 1238453 | SH |  | DFND | 7 | 1238453 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 30489 | 74933 | SH |  | DFND | 7 | 74933 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 610 | 18473 | SH |  | DFND | 7 | 18473 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2057 | 15953 | SH |  | OTR | 5 | 0 | 0 | 15953 |
| D R HORTON INC | COM | 23331A109 |  | 28555 | 221497 | SH |  | DFND | 7 | 221497 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 430 | 25044 | SH |  | OTR | 4 | 0 | 0 | 25044 |
| DANA INC | COM | 235825205 |  | 368 | 21466 | SH |  | DFND | 7 | 21466 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 131883 | 667626 | SH |  | DFND | 7 | 648734 | 0 | 18892 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 27004 | 123888 | SH |  | DFND | 7 | 123888 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5853 | 154273 | SH |  | DFND | 7 | 154273 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 4696 | 34962 | SH |  | DFND | 7 | 34962 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 7208 | 69932 | SH |  | DFND | 7 | 69932 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4721 | 9284 | SH |  | OTR | 4 | 0 | 0 | 9284 |
| DEERE  CO | COM | 244199105 |  | 1831 | 3600 | SH |  | OTR | 6 | 3600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 169965 | 334255 | SH |  | DFND | 7 | 270687 | 0 | 63568 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 65210 | 531890 | SH |  | DFND | 7 | 531890 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3574 | 72667 | SH |  | OTR | 6 | 72667 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 9956 | 202444 | SH |  | DFND | 7 | 202444 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 256 | 16077 | SH |  | DFND | 7 | 16077 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 7184 | 70681 | SH |  | DFND | 7 | 70681 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 13448 | 459275 | SH |  | DFND | 7 | 459275 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 4567 | 143576 | SH |  | DFND | 7 | 143576 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19823 | 227091 | SH |  | DFND | 7 | 227091 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 58710 | 582208 | SH |  | DFND | 7 | 582208 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28535 | 207669 | SH |  | DFND | 7 | 207669 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 376 | 49088 | SH |  | DFND | 7 | 49088 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8729 | 44129 | SH |  | DFND | 7 | 44129 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 579 | 16606 | SH |  | DFND | 7 | 16606 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38914 | 223219 | SH |  | DFND | 7 | 223219 | 0 | 0 |
| DIMENSIONAL ETF | TRUST EMERGING MKTS CO | 25434V732 |  | 822 | 27684 | SH |  | DFND | 7 | 27684 | 0 | 0 |
| DIMENSIONAL ETF | TRUST EMERGING MKTS VA | 25434V740 |  | 1274 | 42466 | SH |  | DFND | 7 | 42466 | 0 | 0 |
| DIMENSIONAL ETF | TRUST INTERNATNAL VAL | 25434V807 |  | 1663 | 38817 | SH |  | DFND | 7 | 38817 | 0 | 0 |
| DIMENSIONAL ETF | TRUST INTL SMALL CAP E | 25434V773 |  | 2719 | 91133 | SH |  | DFND | 7 | 91133 | 0 | 0 |
| DIMENSIONAL ETF | TRUST US CORE EQUITY 2 | 25434V708 |  | 1233 | 34402 | SH |  | DFND | 7 | 34402 | 0 | 0 |
| DIMENSIONAL ETF | TRUST US TARGETED VLU | 25434V609 |  | 1259 | 23325 | SH |  | DFND | 7 | 23325 | 0 | 0 |
| DIMENSIONAL ETF | WORLD EX US CORE | 25434V880 |  | 1295 | 44108 | SH |  | DFND | 7 | 44108 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 975 | 18430 | SH |  | DFND | 7 | 18430 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1012 | 12989 | SH |  | DFND | 7 | 12989 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1711 | 23046 | SH |  | DFND | 7 | 23046 | 0 | 0 |
| DOLE PLC ORD SHS | COM | G27907107 |  | 296 | 21156 | SH |  | DFND | 7 | 21156 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 50 | 437 | SH |  | OTR | 2 | 0 | 0 | 437 |
| DOLLAR GEN CORP | COM | 256677105 |  | 51449 | 449808 | SH |  | DFND | 7 | 449808 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 35032 | 353716 | SH |  | DFND | 7 | 353716 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 83828 | 1483165 | SH |  | DFND | 7 | 1483165 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2520 | 5593 | SH |  | OTR | 5 | 0 | 0 | 5593 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15893 | 35270 | SH |  | DFND | 7 | 35270 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1164 | 16784 | SH |  | DFND | 7 | 16784 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 24911 | 101056 | SH |  | DFND | 7 | 101056 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3813 | 31087 | SH |  | DFND | 7 | 31087 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 209 | 13984 | SH |  | DFND | 7 | 13984 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 856 | 56940 | SH |  | DFND | 7 | 56940 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 167 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| DOVER CORP | COM | 260003108 |  | 16853 | 91979 | SH |  | DFND | 7 | 91979 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 0 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| DOW INC | COM | 260557103 |  | 5231 | 197561 | SH |  | DFND | 7 | 197561 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 1719 | 28030 | SH |  | DFND | 7 | 28030 | 0 | 0 |
| DR REDDYS LABS | COM | 256135203 |  | 322 | 21408 | SH |  | DFND | 7 | 21408 | 0 | 0 |
| DRAFTKINGS INC | COM | 26142V105 |  | 4677 | 109051 | SH |  | DFND | 7 | 109051 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 225 | 12802 | SH |  | DFND | 7 | 12802 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 385 | 13468 | SH |  | DFND | 7 | 13468 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2944 | 26789 | SH |  | DFND | 7 | 26789 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18874 | 142492 | SH |  | DFND | 7 | 142492 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 182 | 1543 | SH |  | OTR | 1 | 0 | 0 | 1543 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 100304 | 850037 | SH |  | DFND | 7 | 850037 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 157 | 2283 | SH |  | OTR | 1 | 0 | 0 | 2283 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 458 | 6680 | SH |  | OTR | 2 | 0 | 0 | 6680 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 278 | 4047 | SH |  | OTR | 4 | 0 | 0 | 4047 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13289 | 193748 | SH |  | DFND | 7 | 193748 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 1713 | 25048 | SH |  | DFND | 7 | 25048 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 3646 | 14917 | SH |  | DFND | 7 | 14917 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 40722 | 737581 | SH |  | DFND | 7 | 737581 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1984 | 15947 | SH |  | DFND | 7 | 15947 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 1780 | 44439 | SH |  | DFND | 7 | 44439 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 375 | 1857 | SH |  | OTR | 4 | 0 | 0 | 1857 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6088 | 30121 | SH |  | OTR | 5 | 0 | 0 | 30121 |
| EAGLE MATLS INC | COM | 26969P108 |  | 11373 | 56273 | SH |  | DFND | 7 | 56273 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 15533 | 153822 | SH |  | DFND | 7 | 153822 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2640 | 15795 | SH |  | OTR | 5 | 0 | 0 | 15795 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3263 | 19527 | SH |  | DFND | 7 | 19527 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18405 | 246517 | SH |  | DFND | 7 | 246517 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 19312 | 54098 | SH |  | OTR | 5 | 0 | 0 | 54098 |
| EATON CORP | COM | G29183103 |  | 272684 | 763843 | SH |  | DFND | 7 | 678480 | 0 | 85363 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 245 | 27990 | SH |  | DFND | 7 | 27990 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 28541 | 383313 | SH |  | DFND | 7 | 316215 | 0 | 67098 |
| ECOLAB INC | COM | 278865100 |  | 110105 | 408645 | SH |  | DFND | 7 | 376596 | 0 | 32049 |
| EDISON INTL | COM | 281020107 |  | 4263 | 82609 | SH |  | DFND | 7 | 82609 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18514 | 236728 | SH |  | DFND | 7 | 189374 | 0 | 47354 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 187 | 1169 | SH |  | OTR | 1 | 0 | 0 | 1169 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 48689 | 304881 | SH |  | DFND | 7 | 304881 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9043 | 399230 | SH |  | OTR | 5 | 0 | 0 | 399230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9113 | 402340 | SH |  | DFND | 7 | 402340 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3222 | 8283 | SH |  | OTR | 6 | 8283 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 70703 | 181774 | SH |  | DFND | 7 | 181774 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 215 | 22188 | SH |  | DFND | 7 | 22188 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3804 | 66848 | SH |  | OTR | 5 | 0 | 0 | 66848 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6031 | 105981 | SH |  | DFND | 7 | 105981 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14611 | 27316 | SH |  | DFND | 7 | 27316 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 439 | 3295 | SH |  | OTR | 2 | 0 | 0 | 3295 |
| EMERSON ELEC CO | COM | 291011104 |  | 49053 | 367905 | SH |  | DFND | 7 | 367905 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37419 | 825660 | SH |  | DFND | 7 | 825660 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 19752 | 161073 | SH |  | DFND | 7 | 161073 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1040 | 286476 | SH |  | DFND | 7 | 286476 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 |  | 404 | 22273 | SH |  | DFND | 7 | 22273 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 702 | 17315 | SH |  | DFND | 7 | 17315 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 94701 | 2921064 | SH |  | DFND | 7 | 2921064 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1268 | 11368 | SH |  | DFND | 7 | 11368 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 496 | 15813 | SH |  | DFND | 7 | 15813 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3309 | 17275 | SH |  | DFND | 7 | 17275 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 21372 | 265001 | SH |  | DFND | 7 | 265001 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 28154 | 338714 | SH |  | DFND | 7 | 338714 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 658 | 21226 | SH |  | DFND | 7 | 21226 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2856 | 146168 | SH |  | DFND | 7 | 146168 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2610 | 21821 | SH |  | OTR | 6 | 21821 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 60201 | 503308 | SH |  | DFND | 7 | 503308 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4627 | 26166 | SH |  | DFND | 7 | 26166 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 32258 | 553118 | SH |  | DFND | 7 | 553118 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4030 | 15569 | SH |  | OTR | 6 | 15569 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 78358 | 302690 | SH |  | DFND | 7 | 302690 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 41167 | 51752 | SH |  | DFND | 7 | 51752 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2107 | 83812 | SH |  | DFND | 7 | 83812 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5027 | 89610 | SH |  | DFND | 7 | 89610 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1756 | 28479 | SH |  | DFND | 7 | 28479 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 166 | 2455 | SH |  | OTR | 1 | 0 | 0 | 2455 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 15473 | 229267 | SH |  | DFND | 7 | 229267 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2452 | 20343 | SH |  | DFND | 7 | 20343 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3621 | 18870 | SH |  | DFND | 7 | 18870 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 964 | 15875 | SH |  | DFND | 7 | 15875 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 2465 | 77237 | SH |  | DFND | 7 | 77237 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5976 | 160894 | SH |  | DFND | 7 | 160894 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7606 | 26838 | SH |  | DFND | 7 | 26838 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 287 | 10318 | SH |  | DFND | 7 | 10318 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 914 | 18229 | SH |  | DFND | 7 | 18229 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 9229 | 34179 | SH |  | DFND | 7 | 34179 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8873 | 26109 | SH |  | DFND | 7 | 26109 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3123 | 45308 | SH |  | OTR | 5 | 0 | 0 | 45308 |
| EVERGY INC | COM | 30034W106 |  | 8708 | 126338 | SH |  | DFND | 7 | 126338 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4280 | 67268 | SH |  | DFND | 7 | 67268 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 20126 | 558287 | SH |  | DFND | 7 | 558287 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 720 | 11338 | SH |  | DFND | 7 | 11338 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 784 | 35896 | SH |  | DFND | 7 | 35896 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3455 | 78378 | SH |  | DFND | 7 | 78378 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27893 | 642397 | SH |  | DFND | 7 | 642397 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 3087 | 70494 | SH |  | DFND | 7 | 70494 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 14921 | 127599 | SH |  | OTR | 5 | 0 | 0 | 127599 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 30947 | 264644 | SH |  | DFND | 7 | 61689 | 0 | 202955 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 241 | 1430 | SH |  | OTR | 2 | 0 | 0 | 1430 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 308 | 1825 | SH |  | OTR | 4 | 0 | 0 | 1825 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 11782 | 69848 | SH |  | DFND | 7 | 69848 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 4541 | 39745 | SH |  | OTR | 4 | 0 | 0 | 39745 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 62892 | 550475 | SH |  | DFND | 7 | 276249 | 0 | 274226 |
| EXPONENT INC | COM | 30214U102 |  | 2301 | 30802 | SH |  | DFND | 7 | 30802 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1522 | 10323 | SH |  | OTR | 5 | 0 | 0 | 10323 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 11111 | 75362 | SH |  | DFND | 7 | 75362 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 263 | 14675 | SH |  | DFND | 7 | 14675 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 163 | 1509 | SH |  | OTR | 1 | 0 | 0 | 1509 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11493 | 106611 | SH |  | OTR | 5 | 0 | 0 | 106611 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 371256 | 3443929 | SH |  | DFND | 7 | 3272396 | 0 | 171533 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 265 | 19066 | SH |  | DFND | 7 | 19066 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 932 | 63891 | SH |  | DFND | 7 | 63891 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 8264 | 28079 | SH |  | DFND | 7 | 28079 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 3172 | 10765 | SH |  | OTR | 5 | 0 | 0 | 10765 |
| FABRINET | COM | G3323L100 |  | 2986 | 10134 | SH |  | DFND | 7 | 10134 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4620 | 10328 | SH |  | OTR | 4 | 0 | 0 | 10328 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 36375 | 81324 | SH |  | DFND | 7 | 9271 | 0 | 72053 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20873 | 11419 | SH |  | DFND | 7 | 11419 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 20499 | 488063 | SH |  | DFND | 7 | 488063 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4902 | 46067 | SH |  | OTR | 5 | 0 | 0 | 46067 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8478 | 79662 | SH |  | DFND | 7 | 79662 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 23546 | 103585 | SH |  | DFND | 7 | 103585 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 15094 | 69317 | SH |  | DFND | 7 | 69317 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 47143 | 96065 | SH |  | DFND | 7 | 96065 | 0 | 0 |
| FERROVIAL SE ORD SHS | COM | N3168P101 |  | 1365 | 25473 | SH |  | DFND | 7 | 25473 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 |  | 275 | 16583 | SH |  | OTR | 4 | 0 | 0 | 16583 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 787 | 33543 | SH |  | DFND | 7 | 33543 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 |  | 18275 | 325984 | SH |  | DFND | 7 | 325984 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 193 | 2368 | SH |  | OTR | 1 | 0 | 0 | 2368 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 62447 | 767069 | SH |  | DFND | 7 | 767069 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 27200 | 661321 | SH |  | DFND | 7 | 661321 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 825 | 49679 | SH |  | DFND | 7 | 49679 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 382 | 6218 | SH |  | OTR | 4 | 0 | 0 | 6218 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 1196 | 19489 | SH |  | DFND | 7 | 19489 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1214 | 27527 | SH |  | DFND | 7 | 27527 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 1124 | 53964 | SH |  | DFND | 7 | 53964 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | COM | 31946M103 |  | 4240 | 2167 | SH |  | OTR | 6 | 2167 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC | COM | 31946M103 |  | 43332 | 22148 | SH |  | DFND | 7 | 22148 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 459 | 18924 | SH |  | DFND | 7 | 18924 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 20665 | 574349 | SH |  | DFND | 7 | 574349 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 516 | 20683 | SH |  | DFND | 7 | 20683 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8987 | 423918 | SH |  | DFND | 7 | 423918 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1454 | 30202 | SH |  | DFND | 7 | 30202 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1384 | 48009 | SH |  | DFND | 7 | 48009 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 867 | 22628 | SH |  | DFND | 7 | 22628 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7522 | 45437 | SH |  | DFND | 7 | 30757 | 0 | 14680 |
| FIRST TR EXCHANGE | TRADED FD II NASDAQ CYB ETF | 33734X846 |  | 808 | 10688 | SH |  | DFND | 7 | 10688 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED FD VI RISNG DIVD ACHIV | 33738R506 |  | 650 | 10363 | SH |  | DFND | 7 | 10363 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED ALPHA COM SHS | 33735K108 |  | 1702 | 11273 | SH |  | DFND | 7 | 11273 | 0 | 0 |
| FIRST TR EXCHANGE | TRADED FD SHS | 33734H106 |  | 603 | 13483 | SH |  | DFND | 7 | 13483 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP I | COM | 33748L101 |  | 254 | 15828 | SH |  | DFND | 7 | 15828 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 7751 | 57352 | SH |  | OTR | 5 | 0 | 0 | 57352 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 20471 | 151481 | SH |  | DFND | 7 | 151481 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10754 | 267110 | SH |  | DFND | 7 | 267110 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 4242 | 24294 | SH |  | DFND | 7 | 24294 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3455 | 20042 | SH |  | OTR | 6 | 20042 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 77986 | 452328 | SH |  | DFND | 7 | 452328 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1512 | 11529 | SH |  | DFND | 7 | 11529 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 557 | 52590 | SH |  | DFND | 7 | 52590 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 3810 | 76331 | SH |  | DFND | 7 | 76331 | 0 | 0 |
| FLEXSHARES TR INTL QLTDV IDX | COM | 33939L837 |  | 328 | 12110 | SH |  | DFND | 7 | 12110 | 0 | 0 |
| FLEXSHARES TR QUALT DIVD IDX | COM | 33939L860 |  | 831 | 11350 | SH |  | DFND | 7 | 11350 | 0 | 0 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 2537 | 33397 | SH |  | OTR | 5 | 0 | 0 | 33397 |
| FLOOR  DECOR HLDGS INC CL A | COM | 339750101 |  | 52685 | 693586 | SH |  | DFND | 7 | 693586 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1968 | 37588 | SH |  | OTR | 5 | 0 | 0 | 37588 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1411 | 26954 | SH |  | DFND | 7 | 26954 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 3128 | 61020 | SH |  | DFND | 7 | 61020 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 1146 | 27455 | SH |  | DFND | 7 | 27455 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB S | SPON ADR UNITS | 344419106 |  | 3146 | 30547 | SH |  | OTR | 3 | 0 | 0 | 30547 |
| FOMENTO ECONOMICO MEXICANO SAB S | SPON ADR UNITS | 344419106 |  | 9852 | 95666 | SH |  | DFND | 7 | 95666 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 15235 | 1404162 | SH |  | DFND | 7 | 1404162 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10562 | 306944 | SH |  | DFND | 7 | 306944 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37801 | 357560 | SH |  | DFND | 7 | 357560 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 2709 | 56764 | SH |  | DFND | 7 | 56764 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 183 | 3510 | SH |  | OTR | 4 | 0 | 0 | 3510 |
| FORTIVE CORP | COM | 34959J108 |  | 21017 | 403158 | SH |  | DFND | 7 | 403158 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 1986 | 38582 | SH |  | OTR | 6 | 38582 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 586 | 11377 | SH |  | DFND | 7 | 11377 | 0 | 0 |
| FOUR CORNERS PPTY TR INC COM | COM | 35086T109 |  | 1343 | 49925 | SH |  | DFND | 7 | 49925 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2073 | 37000 | SH |  | DFND | 7 | 37000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 666 | 12902 | SH |  | DFND | 7 | 12902 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3143 | 19175 | SH |  | DFND | 7 | 19175 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1134 | 12637 | SH |  | DFND | 7 | 12637 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 664 | 27846 | SH |  | DFND | 7 | 27846 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | TR US CORE BOND ETF | 35473P553 |  | 1046 | 48596 | SH |  | DFND | 7 | 48596 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 23364 | 538973 | SH |  | DFND | 7 | 538973 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2061 | 72124 | SH |  | DFND | 7 | 72124 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3401 | 50049 | SH |  | DFND | 7 | 50049 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1615 | 27406 | SH |  | DFND | 7 | 27406 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 919 | 25234 | SH |  | DFND | 7 | 25234 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 20689 | 343964 | SH |  | DFND | 7 | 343964 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 454 | 25155 | SH |  | DFND | 7 | 25155 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 105619 | 329935 | SH |  | DFND | 7 | 329935 | 0 | 0 |
| GAMESTOP CORP | COM | 36467W109 |  | 719 | 29498 | SH |  | DFND | 7 | 29498 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3958 | 84783 | SH |  | DFND | 7 | 84783 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 828 | 37973 | SH |  | DFND | 7 | 37973 | 0 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 11953 | 57267 | SH |  | DFND | 7 | 57267 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 94404 | 233545 | SH |  | DFND | 7 | 233545 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 3943 | 171210 | SH |  | DFND | 7 | 171210 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 6600 | 42982 | SH |  | OTR | 5 | 0 | 0 | 42982 |
| GATX CORP | COM | 361448103 |  | 30194 | 196625 | SH |  | DFND | 7 | 196625 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 376 | 1462 | SH |  | OTR | 2 | 0 | 0 | 1462 |
| GE AEROSPACE | COM | 369604301 |  | 258082 | 1002689 | SH |  | DFND | 7 | 1002689 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 |  | 179 | 2417 | SH |  | OTR | 2 | 0 | 0 | 2417 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 |  | 2508 | 33860 | SH |  | OTR | 6 | 33860 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES | COM | 36266G107 |  | 31927 | 431037 | SH |  | DFND | 7 | 431037 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2 | 3 | SH |  | OTR | 2 | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3357 | 6344 | SH |  | OTR | 5 | 0 | 0 | 6344 |
| GE VERNOVA INC | COM | 36828A101 |  | 137146 | 259181 | SH |  | DFND | 7 | 259181 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 9123 | 310312 | SH |  | DFND | 7 | 310312 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3443 | 24042 | SH |  | DFND | 7 | 24042 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 81529 | 279535 | SH |  | DFND | 7 | 279535 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3566 | 68837 | SH |  | DFND | 7 | 68837 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4253 | 86427 | SH |  | OTR | 6 | 86427 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36046 | 732494 | SH |  | DFND | 7 | 732494 | 0 | 0 |
| GENIUS SPORTS LIMITED | COM | G3934V109 |  | 224 | 21505 | SH |  | DFND | 7 | 21505 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 919 | 44462 | SH |  | OTR | 3 | 0 | 0 | 44462 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1776 | 85983 | SH |  | DFND | 7 | 85983 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 8792 | 199769 | SH |  | DFND | 7 | 199769 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3196 | 145339 | SH |  | DFND | 7 | 145339 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 655 | 23166 | SH |  | DFND | 7 | 23166 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 150 | 1239 | SH |  | OTR | 1 | 0 | 0 | 1239 |
| GENUINE PARTS CO | COM | 372460105 |  | 1605 | 13231 | SH |  | OTR | 6 | 13231 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13561 | 111789 | SH |  | DFND | 7 | 111789 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 581 | 74683 | SH |  | DFND | 7 | 74683 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 592 | 24732 | SH |  | DFND | 7 | 24732 | 0 | 0 |
| GETTY RLTY CORP | COM | 374297109 |  | 15227 | 550904 | SH |  | DFND | 7 | 550904 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6009 | 122029 | SH |  | OTR | 5 | 0 | 0 | 122029 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 16055 | 326047 | SH |  | DFND | 7 | 326047 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 69701 | 628671 | SH |  | DFND | 7 | 628671 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 21060 | 488859 | SH |  | DFND | 7 | 488859 | 0 | 0 |
| GLAUKOS CORP COM | COM | 377322102 |  | 2786 | 26972 | SH |  | DFND | 7 | 26972 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 200 | 2498 | SH |  | OTR | 4 | 0 | 0 | 2498 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3176 | 39677 | SH |  | OTR | 6 | 39677 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3560 | 44473 | SH |  | DFND | 7 | 44473 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2873 | 23113 | SH |  | DFND | 7 | 23113 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 3186 | 53979 | SH |  | OTR | 5 | 0 | 0 | 53979 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 6346 | 107519 | SH |  | DFND | 7 | 107519 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1153 | 10599 | SH |  | DFND | 7 | 10599 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 30179 | 167607 | SH |  | DFND | 7 | 167607 | 0 | 0 |
| GOLDMAN SACHS | ETF TR ACTIVEBETA US LG | 381430503 |  | 2471 | 20354 | SH |  | DFND | 7 | 20354 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 298687 | 422023 | SH |  | DFND | 7 | 422023 | 0 | 0 |
| GOODYEAR TIRE and RUBR | COM | 382550101 |  | 555 | 53493 | SH |  | DFND | 7 | 53493 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 6816 | 64604 | SH |  | DFND | 7 | 64604 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 23576 | 274237 | SH |  | DFND | 7 | 274237 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 16827 | 16176 | SH |  | DFND | 7 | 16176 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3087 | 16335 | SH |  | DFND | 7 | 16335 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1446 | 15459 | SH |  | DFND | 7 | 15459 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 894 | 42447 | SH |  | DFND | 7 | 42447 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 222 | 19186 | SH |  | DFND | 7 | 19186 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1218 | 16830 | SH |  | DFND | 7 | 16830 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1845 | 204134 | SH |  | DFND | 7 | 204134 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 357 | 28729 | SH |  | DFND | 7 | 28729 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 350 | 159788 | SH |  | DFND | 7 | 159788 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 13632 | 354991 | SH |  | DFND | 7 | 354991 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1419 | 27262 | SH |  | DFND | 7 | 27262 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 23572 | 100113 | SH |  | DFND | 7 | 100113 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 7663 | 157354 | SH |  | OTR | 5 | 0 | 0 | 157354 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 6441 | 132265 | SH |  | DFND | 7 | 132265 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 988 | 36797 | SH |  | DFND | 7 | 36797 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 887 | 11886 | SH |  | DFND | 7 | 11886 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 3697 | 356554 | SH |  | OTR | 3 | 0 | 0 | 356554 |
| HALEON PLC | SPON ADS | 405552100 |  | 16838 | 1623701 | SH |  | DFND | 7 | 1623701 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5105 | 250510 | SH |  | DFND | 7 | 250510 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7321 | 140742 | SH |  | DFND | 7 | 140742 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 7831 | 46102 | SH |  | OTR | 5 | 0 | 0 | 46102 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 8182 | 48168 | SH |  | DFND | 7 | 48168 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 387 | 16382 | SH |  | DFND | 7 | 16382 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 26099 | 205717 | SH |  | DFND | 7 | 205717 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 257 | 3483 | SH |  | OTR | 2 | 0 | 0 | 3483 |
| HASBRO INC | COM | 418056107 |  | 28635 | 387909 | SH |  | DFND | 7 | 387909 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 6432 | 45267 | SH |  | OTR | 5 | 0 | 0 | 45267 |
| HAWKINS INC | COM | 420261109 |  | 5387 | 37913 | SH |  | DFND | 7 | 37913 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 724 | 52454 | SH |  | DFND | 7 | 52454 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 49572 | 129396 | SH |  | DFND | 7 | 129396 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4544 | 59264 | SH |  | OTR | 3 | 0 | 0 | 59264 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 178808 | 2332175 | SH |  | DFND | 7 | 2332175 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 1250 | 78813 | SH |  | DFND | 7 | 78813 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 424 | 4044 | SH |  | OTR | 4 | 0 | 0 | 4044 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2900 | 27687 | SH |  | DFND | 7 | 27687 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3609 | 206130 | SH |  | DFND | 7 | 206130 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 21902 | 84647 | SH |  | DFND | 7 | 84647 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 8612 | 26255 | SH |  | DFND | 7 | 26255 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1581 | 47378 | SH |  | OTR | 5 | 0 | 0 | 47378 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 0 | 10 | SH |  | DFND | 7 | 10 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 17019 | 94460 | SH |  | DFND | 7 | 94460 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 951 | 13014 | SH |  | DFND | 7 | 13014 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7940 | 60296 | SH |  | OTR | 5 | 0 | 0 | 60296 |
| HERC HLDGS INC | COM | 42704L104 |  | 3001 | 22786 | SH |  | DFND | 7 | 22786 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 101 | 611 | SH |  | OTR | 1 | 0 | 0 | 611 |
| HERSHEY CO | COM | 427866108 |  | 7969 | 48019 | SH |  | DFND | 7 | 48019 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 41133 | 296905 | SH |  | DFND | 7 | 296905 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 22459 | 1098257 | SH |  | DFND | 7 | 1098257 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 4833 | 85558 | SH |  | OTR | 5 | 0 | 0 | 85558 |
| HEXCEL CORP | COM | 428291108 |  | 19125 | 338551 | SH |  | DFND | 7 | 338551 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3109 | 75678 | SH |  | DFND | 7 | 75678 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3208 | 103176 | SH |  | DFND | 7 | 103176 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 12304 | 1723254 | SH |  | DFND | 7 | 1723254 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 64647 | 242725 | SH |  | DFND | 7 | 242725 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 230 | 25700 | SH |  | DFND | 7 | 25700 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 1033 | 20718 | SH |  | DFND | 7 | 20718 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 23096 | 354444 | SH |  | DFND | 7 | 354444 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 363 | 12751 | SH |  | OTR | 4 | 0 | 0 | 12751 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3590 | 126158 | SH |  | DFND | 7 | 126158 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 325373 | 887446 | SH |  | DFND | 7 | 887446 | 0 | 0 |
| HONDA MOTOR LTD | COM | 438128308 |  | 6199 | 215015 | SH |  | DFND | 7 | 215015 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 110902 | 476219 | SH |  | DFND | 7 | 476219 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 972 | 22613 | SH |  | DFND | 7 | 22613 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2559 | 84605 | SH |  | DFND | 7 | 84605 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 5722 | 372555 | SH |  | DFND | 7 | 372555 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 63031 | 350267 | SH |  | DFND | 7 | 350267 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 141573 | 760613 | SH |  | DFND | 7 | 760613 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 24620 | 1006554 | SH |  | DFND | 7 | 1006554 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 23484 | 386314 | SH |  | DFND | 7 | 386314 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5167 | 12651 | SH |  | OTR | 5 | 0 | 0 | 12651 |
| HUBBELL INC | COM | 443510607 |  | 9184 | 22487 | SH |  | DFND | 7 | 16815 | 0 | 5672 |
| HUMANA INC | COM | 444859102 |  | 8998 | 36805 | SH |  | DFND | 7 | 36805 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 246 | 1716 | SH |  | OTR | 4 | 0 | 0 | 1716 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1805 | 12572 | SH |  | DFND | 7 | 12572 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14725 | 878581 | SH |  | DFND | 7 | 878581 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 9413 | 38985 | SH |  | OTR | 5 | 0 | 0 | 38985 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 33847 | 140177 | SH |  | DFND | 7 | 140177 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 2193 | 15704 | SH |  | DFND | 7 | 15704 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 593 | 15868 | SH |  | DFND | 7 | 15868 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 887 | 10467 | SH |  | DFND | 7 | 10467 | 0 | 0 |
| ICHOR HOLDINGS SHS | COM | G4740B105 |  | 1004 | 51141 | SH |  | DFND | 7 | 51141 | 0 | 0 |
| ICICI BANK | LIMITED ADR | 45104G104 |  | 40240 | 1196203 | SH |  | DFND | 7 | 1196203 | 0 | 0 |
| ICON PLC SHS | COM | G4705A100 |  | 237 | 1628 | SH |  | OTR | 4 | 0 | 0 | 1628 |
| ICON PLC SHS | COM | G4705A100 |  | 3235 | 22243 | SH |  | DFND | 7 | 22243 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 7433 | 64381 | SH |  | DFND | 7 | 64381 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 6592 | 37547 | SH |  | DFND | 7 | 37547 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 25427 | 47408 | SH |  | DFND | 7 | 47408 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 70169 | 283799 | SH |  | DFND | 7 | 283799 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2779 | 29122 | SH |  | OTR | 4 | 0 | 0 | 29122 |
| ILLUMINA INC | COM | 452327109 |  | 27678 | 290098 | SH |  | DFND | 7 | 87919 | 0 | 202180 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 800 | 10061 | SH |  | DFND | 7 | 10061 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2082 | 30572 | SH |  | DFND | 7 | 30572 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1525 | 86224 | SH |  | DFND | 7 | 86224 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1152 | 18320 | SH |  | DFND | 7 | 18320 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 7009 | 378257 | SH |  | DFND | 7 | 378257 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 96848 | 4428349 | SH |  | DFND | 7 | 4428349 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11275 | 135548 | SH |  | DFND | 7 | 135548 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1097 | 25465 | SH |  | DFND | 7 | 25465 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6683 | 49278 | SH |  | DFND | 7 | 49278 | 0 | 0 |
| INNOVATOR ETFS | TRUST US EQTY PWR BF | 45782C680 |  | 784 | 19389 | SH |  | DFND | 7 | 19389 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3641 | 26366 | SH |  | DFND | 7 | 26366 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3569 | 35459 | SH |  | DFND | 7 | 35459 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6520 | 108447 | SH |  | DFND | 7 | 108447 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 10235 | 56760 | SH |  | OTR | 5 | 0 | 0 | 56760 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9800 | 54349 | SH |  | DFND | 7 | 54349 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 21259 | 67664 | SH |  | DFND | 7 | 67664 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 104 | 2016 | SH |  | OTR | 4 | 0 | 0 | 2016 |
| INTAPP INC | COM | 45827U109 |  | 482 | 9337 | SH |  | DFND | 7 | 9337 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 6631 | 53923 | SH |  | DFND | 7 | 53923 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 90 | 4009 | SH |  | OTR | 2 | 0 | 0 | 4009 |
| INTEL CORP | COM | 458140100 |  | 20091 | 896899 | SH |  | DFND | 7 | 896899 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 10361 | 186980 | SH |  | DFND | 7 | 186980 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 17833 | 97197 | SH |  | OTR | 5 | 0 | 0 | 97197 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 5083 | 27707 | SH |  | OTR | 6 | 27707 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 306452 | 1670313 | SH |  | DFND | 7 | 1515136 | 0 | 155177 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 47439 | 411298 | SH |  | DFND | 7 | 411298 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2843 | 12681 | SH |  | DFND | 7 | 12681 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 195822 | 664298 | SH |  | DFND | 7 | 664298 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANC | COM | 459506101 |  | 201 | 2730 | SH |  | OTR | 2 | 0 | 0 | 2730 |
| INTERNATIONAL FLAVORS  FRAGRANC | COM | 459506101 |  | 16935 | 230255 | SH |  | DFND | 7 | 230255 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16726 | 357165 | SH |  | DFND | 7 | 357165 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 834 | 34050 | SH |  | DFND | 7 | 34050 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 236199 | 299886 | SH |  | DFND | 7 | 299886 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6505 | 11971 | SH |  | OTR | 4 | 0 | 0 | 11971 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 294677 | 542273 | SH |  | DFND | 7 | 449073 | 0 | 93200 |
| INVESCO DB COMMDY | INDX TRCK FD UNIT | 46138B103 |  | 222 | 10182 | SH |  | DFND | 7 | 10182 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR GBL LISTED PVT | 46137V118 |  | 2051 | 29786 | SH |  | DFND | 7 | 29786 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR RAFI US 1000 ETF | 46137V613 |  | 744 | 17592 | SH |  | DFND | 7 | 17592 | 0 | 0 |
| INVESCO EXCHANGE | TRADED FD TR S EQL WGT | 46137V357 |  | 1845 | 10151 | SH |  | DFND | 7 | 10151 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 770 | 48841 | SH |  | DFND | 7 | 48841 | 0 | 0 |
| INVESCO QQQ | COM | 46090E103 |  | 18330 | 33228 | SH |  | DFND | 7 | 33228 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4049 | 123445 | SH |  | DFND | 7 | 123445 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 268 | 1700 | SH |  | OTR | 4 | 0 | 0 | 1700 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3389 | 21508 | SH |  | OTR | 6 | 21508 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3237 | 20543 | SH |  | DFND | 7 | 20543 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 362 | 12007 | SH |  | DFND | 7 | 12007 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 18449 | 179863 | SH |  | DFND | 7 | 179863 | 0 | 0 |
| iShares Core U.S. | Aggregate Bond ETF | 464287226 |  | 16135 | 162651 | SH |  | DFND | 7 | 162651 | 0 | 0 |
| ISHARES GOLD | TR ISHARES NEW | 464285204 |  | 740 | 11860 | SH |  | DFND | 7 | 11860 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4730 | 78792 | SH |  | DFND | 7 | 78792 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1065 | 27188 | SH |  | DFND | 7 | 27188 | 0 | 0 |
| ISHARES RUSSELL | 2000 VALUE ETF | 464287630 |  | 19415 | 123068 | SH |  | OTR | 5 | 0 | 0 | 123068 |
| ISHARES RUSSELL | 2000 VALUE ETF | 464287630 |  | 16965 | 107538 | SH |  | DFND | 7 | 107538 | 0 | 0 |
| ISHARES S | GSCI COMMODITY | 46428R107 |  | 4386 | 198992 | SH |  | DFND | 7 | 198992 | 0 | 0 |
| ISHARES TR | CORE S VLU ETF | 464287663 |  | 68072 | 719348 | SH |  | DFND | 7 | 719348 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52508 | 84567 | SH |  | DFND | 7 | 84567 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 27371 | 248604 | SH |  | DFND | 7 | 248604 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12433 | 63621 | SH |  | DFND | 7 | 63621 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2943 | 32348 | SH |  | DFND | 7 | 32348 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8841 | 71539 | SH |  | DFND | 7 | 71539 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3408 | 90863 | SH |  | DFND | 7 | 90863 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 5252 | 107946 | SH |  | DFND | 7 | 107946 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 19113 | 298917 | SH |  | DFND | 7 | 298917 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2532 | 21613 | SH |  | DFND | 7 | 21613 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 668 | 13069 | SH |  | DFND | 7 | 13069 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 120011 | 1437603 | SH |  | DFND | 7 | 1437603 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1194 | 15700 | SH |  | DFND | 7 | 15700 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3148 | 40722 | SH |  | DFND | 7 | 40722 | 0 | 0 |
| ISHARES TR | S MCP ETF | 464287507 |  | 38688 | 623793 | SH |  | DFND | 7 | 623793 | 0 | 0 |
| ISHARES TR | S SCP ETF | 464287804 |  | 17 | 157 | SH |  | OTR | 4 | 0 | 0 | 157 |
| ISHARES TR | S SCP ETF | 464287804 |  | 59881 | 547905 | SH |  | DFND | 7 | 547905 | 0 | 0 |
| ISHARES TR | S TTL STK | 464287150 |  | 5158 | 38196 | SH |  | DFND | 7 | 38196 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 103437 | 687744 | SH |  | DFND | 7 | 687744 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3230 | 69871 | SH |  | DFND | 7 | 69871 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 21858 | 195157 | SH |  | DFND | 7 | 195157 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 737452 | 10146560 | SH |  | DFND | 7 | 10146560 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 39097 | 615893 | SH |  | DFND | 7 | 615893 | 0 | 0 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 565 | 12975 | SH |  | DFND | 7 | 12975 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 11028 | 123599 | SH |  | DFND | 7 | 123599 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 486 | 11752 | SH |  | DFND | 7 | 11752 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6264 | 122766 | SH |  | DFND | 7 | 122766 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4365 | 73732 | SH |  | DFND | 7 | 73732 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 437 | 10129 | SH |  | DFND | 7 | 10129 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3197 | 59988 | SH |  | DFND | 7 | 59988 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 124154 | 1388900 | SH |  | DFND | 7 | 1388900 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2586 | 27547 | SH |  | DFND | 7 | 27547 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 4513 | 24685 | SH |  | DFND | 7 | 24685 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 26379 | 252480 | SH |  | DFND | 7 | 252480 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 7560 | 22264 | SH |  | DFND | 7 | 22264 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 116195 | 273670 | SH |  | DFND | 7 | 273670 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 124220 | 639551 | SH |  | DFND | 7 | 639551 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4652 | 16273 | SH |  | DFND | 7 | 16273 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 21773 | 156999 | SH |  | DFND | 7 | 156999 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 20129 | 152332 | SH |  | DFND | 7 | 152332 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 149977 | 1630714 | SH |  | DFND | 7 | 1630714 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28435 | 131771 | SH |  | DFND | 7 | 131771 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3529 | 10055 | SH |  | DFND | 7 | 10055 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 11746 | 38595 | SH |  | DFND | 7 | 38595 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3110 | 23373 | SH |  | DFND | 7 | 23373 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1444 | 10870 | SH |  | DFND | 7 | 10870 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 1621 | 14681 | SH |  | DFND | 7 | 14681 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3987 | 37497 | SH |  | DFND | 7 | 37497 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 4204 | 42259 | SH |  | DFND | 7 | 42259 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 7086 | 64398 | SH |  | DFND | 7 | 64398 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4063 | 23451 | SH |  | DFND | 7 | 23451 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 760 | 14769 | SH |  | DFND | 7 | 14769 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 18483 | 2722034 | SH |  | DFND | 7 | 2722034 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2594 | 19703 | SH |  | DFND | 7 | 19703 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 669 | 4264 | SH |  | OTR | 4 | 0 | 0 | 4264 |
| ITT INC | COM | 45073V108 |  | 6927 | 44168 | SH |  | DFND | 7 | 44168 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 454 | 11721 | SH |  | DFND | 7 | 11721 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | FD ACTIVE GROWTH | 46654Q609 |  | 2768 | 32164 | SH |  | DFND | 7 | 32164 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | FD EQUITY PREMIUM | 46641Q332 |  | 1045 | 18390 | SH |  | DFND | 7 | 18390 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED | FD NASDAQ EQT PREM | 46654Q203 |  | 874 | 16064 | SH |  | DFND | 7 | 16064 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22789 | 104489 | SH |  | DFND | 7 | 104489 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 1758 | 19802 | SH |  | DFND | 7 | 19802 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 164 | 1245 | SH |  | OTR | 1 | 0 | 0 | 1245 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 80862 | 615154 | SH |  | DFND | 7 | 615154 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 243 | 9025 | SH |  | OTR | 4 | 0 | 0 | 9025 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 46428 | 1726601 | SH |  | DFND | 7 | 1726601 | 0 | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | COM | 47103U845 |  | 2928 | 57696 | SH |  | DFND | 7 | 57696 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 |  | 508 | 13089 | SH |  | DFND | 7 | 13089 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 346 | 3256 | SH |  | OTR | 4 | 0 | 0 | 3256 |
| JAZZ PHARMACEUTICALS PLC SHS USD | COM | G50871105 |  | 1905 | 17951 | SH |  | DFND | 7 | 17951 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 208 | 12033 | SH |  | DFND | 7 | 12033 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7817 | 64997 | SH |  | OTR | 5 | 0 | 0 | 64997 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 29892 | 248560 | SH |  | DFND | 7 | 248560 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2413 | 73922 | SH |  | DFND | 7 | 73922 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1814 | 33174 | SH |  | DFND | 7 | 33174 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 147 | 964 | SH |  | OTR | 1 | 0 | 0 | 964 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 199495 | 1306023 | SH |  | DFND | 7 | 1306023 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 84454 | 799606 | SH |  | DFND | 7 | 799606 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3493 | 13655 | SH |  | DFND | 7 | 13655 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 26013 | 89726 | SH |  | OTR | 5 | 0 | 0 | 89726 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 651613 | 2247617 | SH |  | DFND | 7 | 2104401 | 0 | 143216 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2984 | 74740 | SH |  | DFND | 7 | 74740 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 868 | 10861 | SH |  | DFND | 7 | 10861 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2846 | 34461 | SH |  | DFND | 7 | 34461 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1107 | 20902 | SH |  | DFND | 7 | 20902 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1900 | 39631 | SH |  | DFND | 7 | 39631 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6634 | 83417 | SH |  | DFND | 7 | 83417 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 788 | 12202 | SH |  | DFND | 7 | 12202 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 142 | 6779 | SH |  | OTR | 1 | 0 | 0 | 6779 |
| KENVUE INC | COM | 49177J102 |  | 647 | 30901 | SH |  | OTR | 6 | 30901 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 41174 | 1967225 | SH |  | DFND | 7 | 1967225 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3730 | 112833 | SH |  | OTR | 6 | 112833 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34820 | 1053245 | SH |  | DFND | 7 | 1053245 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2968 | 170377 | SH |  | DFND | 7 | 170377 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40148 | 245014 | SH |  | DFND | 7 | 245014 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 628 | 15260 | SH |  | DFND | 7 | 15260 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1388 | 40451 | SH |  | DFND | 7 | 40451 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20441 | 158557 | SH |  | DFND | 7 | 158557 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7732 | 367823 | SH |  | DFND | 7 | 367823 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27111 | 922144 | SH |  | DFND | 7 | 922144 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2569 | 164375 | SH |  | DFND | 7 | 164375 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 42913 | 88681 | SH |  | DFND | 7 | 88681 | 0 | 0 |
| KIRBY CP | COM | 497266106 |  | 7946 | 70060 | SH |  | OTR | 5 | 0 | 0 | 70060 |
| KIRBY CP | COM | 497266106 |  | 6999 | 61710 | SH |  | DFND | 7 | 61710 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 3099 | 136834 | SH |  | DFND | 7 | 136834 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 94806 | 712664 | SH |  | DFND | 7 | 712664 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 128439 | 143389 | SH |  | DFND | 7 | 143389 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 370 | 11025 | SH |  | DFND | 7 | 11025 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1403 | 17182 | SH |  | DFND | 7 | 17182 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 |  | 1410 | 31870 | SH |  | DFND | 7 | 31870 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 441 | 25007 | SH |  | DFND | 7 | 25007 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 6885 | 287126 | SH |  | DFND | 7 | 287126 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1204 | 18246 | SH |  | DFND | 7 | 18246 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 1535 | 107800 | SH |  | DFND | 7 | 107800 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 378 | 5152 | SH |  | OTR | 4 | 0 | 0 | 5152 |
| KORN FERRY | COM | 500643200 |  | 1891 | 25786 | SH |  | DFND | 7 | 25786 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16496 | 638898 | SH |  | DFND | 7 | 638898 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 2219 | 47768 | SH |  | DFND | 7 | 47768 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1 | 14 | SH |  | OTR | 6 | 14 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 35964 | 501374 | SH |  | DFND | 7 | 501374 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 4173 | 200822 | SH |  | DFND | 7 | 200822 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 492 | 14225 | SH |  | DFND | 7 | 14225 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 2623 | 62515 | SH |  | DFND | 7 | 62515 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 69649 | 277663 | SH |  | DFND | 7 | 277663 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 703 | 18924 | SH |  | DFND | 7 | 18924 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 131007 | 499055 | SH |  | DFND | 7 | 499055 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 64945 | 667202 | SH |  | DFND | 7 | 667202 | 0 | 0 |
| LAMAR ADVERTISING | COM | 512816109 |  | 7980 | 65755 | SH |  | DFND | 7 | 65755 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 25557 | 492893 | SH |  | DFND | 7 | 492893 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1794 | 10381 | SH |  | DFND | 7 | 10381 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 15823 | 113815 | SH |  | DFND | 7 | 113815 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 359 | 4380 | SH |  | OTR | 4 | 0 | 0 | 4380 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1634 | 19955 | SH |  | DFND | 7 | 19955 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9194 | 211312 | SH |  | DFND | 7 | 211312 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 901 | 18399 | SH |  | DFND | 7 | 18399 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2054 | 25416 | SH |  | DFND | 7 | 25416 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1347 | 28068 | SH |  | DFND | 7 | 28068 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 7307 | 76930 | SH |  | DFND | 7 | 76930 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 26929 | 170696 | SH |  | DFND | 7 | 170696 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 17567 | 158819 | SH |  | DFND | 7 | 158819 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 23219 | 40504 | SH |  | DFND | 7 | 40504 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1051 | 22608 | SH |  | DFND | 7 | 22608 | 0 | 0 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 211 | 11427 | SH |  | DFND | 7 | 11427 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 363 | 13385 | SH |  | DFND | 7 | 13385 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 1555 | 16886 | SH |  | OTR | 6 | 16886 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 54042 | 586799 | SH |  | DFND | 7 | 586799 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 404 | 35212 | SH |  | DFND | 7 | 35212 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 65381 | 625654 | SH |  | DFND | 7 | 625654 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1116 | 36804 | SH |  | DFND | 7 | 36804 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 523 | 5434 | SH |  | OTR | 5 | 0 | 0 | 5434 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 5586 | 58029 | SH |  | DFND | 7 | 58029 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 492719 | 632072 | SH |  | DFND | 7 | 626238 | 0 | 5834 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9548 | 46054 | SH |  | OTR | 5 | 0 | 0 | 46054 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 8731 | 42112 | SH |  | DFND | 7 | 42112 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1402 | 40509 | SH |  | DFND | 7 | 40509 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 1967 | 4193 | SH |  | OTR | 3 | 0 | 0 | 4193 |
| LINDE PLC SHS | COM | G54950103 |  | 381465 | 813047 | SH |  | DFND | 7 | 813047 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 349 | 1033 | SH |  | OTR | 4 | 0 | 0 | 1033 |
| LITHIA MTRS INC | COM | 536797103 |  | 42233 | 125017 | SH |  | DFND | 7 | 125017 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 11834 | 78227 | SH |  | DFND | 7 | 78227 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 922 | 27910 | SH |  | DFND | 7 | 27910 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5756 | 155534 | SH |  | DFND | 7 | 155534 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6946 | 1634323 | SH |  | DFND | 7 | 1634323 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 944 | 10952 | SH |  | DFND | 7 | 10952 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 217 | 469 | SH |  | OTR | 2 | 0 | 0 | 469 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47544 | 102656 | SH |  | DFND | 7 | 102656 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6191 | 67541 | SH |  | DFND | 7 | 67541 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2272 | 26427 | SH |  | DFND | 7 | 26427 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 161 | 726 | SH |  | OTR | 1 | 0 | 0 | 726 |
| LOWES COS INC | COM | 548661107 |  | 124701 | 562046 | SH |  | DFND | 7 | 562046 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 29854 | 79617 | SH |  | DFND | 7 | 79617 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 352 | 10160 | SH |  | DFND | 7 | 10160 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 764 | 174476 | SH |  | DFND | 7 | 174476 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8987 | 94540 | SH |  | DFND | 7 | 94540 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3416 | 413597 | SH |  | DFND | 7 | 413597 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 |  | 4346 | 75108 | SH |  | DFND | 7 | 75108 | 0 | 0 |
| M and T BK CORP | COM | 55261F104 |  | 40269 | 207582 | SH |  | DFND | 7 | 207582 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 3037 | 187680 | SH |  | DFND | 7 | 187680 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 5799 | 40467 | SH |  | DFND | 7 | 40467 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1616 | 41851 | SH |  | OTR | 6 | 41851 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 171 | 4420 | SH |  | DFND | 7 | 4420 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 2504 | 111368 | SH |  | DFND | 7 | 111368 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | COM | V5633W109 |  | 1891 | 19296 | SH |  | DFND | 7 | 19296 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7924 | 40126 | SH |  | DFND | 7 | 40126 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2630 | 82301 | SH |  | OTR | 3 | 0 | 0 | 82301 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6892 | 215642 | SH |  | DFND | 7 | 215642 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 671 | 42796 | SH |  | DFND | 7 | 42796 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3251 | 19570 | SH |  | OTR | 6 | 19570 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 44188 | 266019 | SH |  | DFND | 7 | 266019 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 1025 | 33375 | SH |  | DFND | 7 | 33375 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4819 | 21575 | SH |  | DFND | 7 | 21575 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 94282 | 345091 | SH |  | DFND | 7 | 345091 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 177099 | 810004 | SH |  | DFND | 7 | 810004 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 55336 | 100801 | SH |  | DFND | 7 | 100801 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3285 | 42444 | SH |  | OTR | 5 | 0 | 0 | 42444 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 60709 | 784358 | SH |  | DFND | 7 | 784358 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2009 | 31215 | SH |  | OTR | 6 | 31215 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9939 | 154422 | SH |  | DFND | 7 | 154422 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2427 | 14243 | SH |  | DFND | 7 | 14243 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 291 | 26629 | SH |  | DFND | 7 | 26629 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 380302 | 676766 | SH |  | DFND | 7 | 659163 | 0 | 17603 |
| MATADOR RES CO | COM | 576485205 |  | 3150 | 66004 | SH |  | OTR | 5 | 0 | 0 | 66004 |
| MATADOR RES CO | COM | 576485205 |  | 4593 | 96251 | SH |  | DFND | 7 | 96251 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1414 | 12699 | SH |  | DFND | 7 | 12699 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 491 | 24888 | SH |  | DFND | 7 | 24888 | 0 | 0 |
| MCCORMICK and CO INC | COM | 579780206 |  | 10806 | 142518 | SH |  | DFND | 7 | 142518 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 246430 | 843449 | SH |  | DFND | 7 | 843449 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 410 | 560 | SH |  | OTR | 2 | 0 | 0 | 560 |
| MCKESSON CORP | COM | 58155Q103 |  | 147017 | 200629 | SH |  | DFND | 7 | 200629 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 954 | 57213 | SH |  | DFND | 7 | 57213 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 392 | 91057 | SH |  | DFND | 7 | 91057 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 43347 | 138110 | SH |  | DFND | 7 | 138110 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 207223 | 2377231 | SH |  | DFND | 7 | 2377231 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2857 | 1093 | SH |  | OTR | 3 | 0 | 0 | 1093 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 37153 | 14215 | SH |  | DFND | 7 | 14215 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 128 | 1623 | SH |  | OTR | 1 | 0 | 0 | 1623 |
| MERCK and CO INC | COM | 58933Y105 |  | 286 | 3619 | SH |  | OTR | 2 | 0 | 0 | 3619 |
| MERCK and CO INC | COM | 58933Y105 |  | 3251 | 41065 | SH |  | OTR | 6 | 41065 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 149842 | 1892901 | SH |  | DFND | 7 | 1892901 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 3089 | 57347 | SH |  | DFND | 7 | 57347 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 6331 | 67728 | SH |  | DFND | 7 | 67728 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 1772 | 26467 | SH |  | DFND | 7 | 26467 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 38559 | 52241 | SH |  | OTR | 4 | 0 | 0 | 52241 |
| META PLATFORMS INC | COM | 30303M102 |  | 33174 | 44946 | SH |  | OTR | 5 | 0 | 0 | 44946 |
| META PLATFORMS INC | COM | 30303M102 |  | 1394946 | 1889940 | SH |  | DFND | 7 | 1451906 | 0 | 438034 |
| METLIFE INC | COM | 59156R108 |  | 22034 | 273987 | SH |  | DFND | 7 | 273987 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2867 | 102977 | SH |  | DFND | 7 | 102977 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3467 | 100825 | SH |  | DFND | 7 | 100825 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 73112 | 1038970 | SH |  | DFND | 7 | 1038970 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 79494 | 644981 | SH |  | DFND | 7 | 644981 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20974 | 42166 | SH |  | OTR | 4 | 0 | 0 | 42166 |
| MICROSOFT CORP | COM | 594918104 |  | 46070 | 92619 | SH |  | OTR | 5 | 0 | 0 | 92619 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2980565 | 5992169 | SH |  | DFND | 7 | 5516610 | 0 | 475559 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 24832 | 167773 | SH |  | DFND | 7 | 167773 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 16663 | 115716 | SH |  | DFND | 7 | 115716 | 0 | 0 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 1203 | 42196 | SH |  | DFND | 7 | 42196 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 158084 | 11522181 | SH |  | DFND | 7 | 11522181 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 19540 | 3514388 | SH |  | DFND | 7 | 3514388 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 57050 | 574177 | SH |  | DFND | 7 | 574177 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2273 | 23081 | SH |  | DFND | 7 | 23081 | 0 | 0 |
| MOELIS  COMPANY CL A | COM | 60786M105 |  | 48823 | 783426 | SH |  | DFND | 7 | 783426 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3408 | 32504 | SH |  | DFND | 7 | 32504 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11129 | 37357 | SH |  | DFND | 7 | 37357 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | COM | 60871R209 |  | 2130 | 44297 | SH |  | DFND | 7 | 44297 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 956 | 11058 | SH |  | DFND | 7 | 11058 | 0 | 0 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 13765 | 43771 | SH |  | DFND | 7 | 43771 | 0 | 0 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 11289 | 167399 | SH |  | OTR | 5 | 0 | 0 | 167399 |
| MONDELEZ INTL INC CL A | COM | 609207105 |  | 176233 | 2613181 | SH |  | DFND | 7 | 2345917 | 0 | 267264 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21927 | 29980 | SH |  | OTR | 5 | 0 | 0 | 29980 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 75046 | 102609 | SH |  | DFND | 7 | 61044 | 0 | 41565 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 11141 | 177862 | SH |  | OTR | 4 | 0 | 0 | 177862 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 102183 | 1631271 | SH |  | DFND | 7 | 395647 | 0 | 1235624 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 566 | 25842 | SH |  | DFND | 7 | 25842 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 88040 | 175522 | SH |  | DFND | 7 | 175522 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 466 | 2574 | SH |  | OTR | 4 | 0 | 0 | 2574 |
| MOOG INC CL A | COM | 615394202 |  | 24765 | 136844 | SH |  | DFND | 7 | 136844 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 151935 | 1078625 | SH |  | DFND | 7 | 1078625 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2412 | 66112 | SH |  | DFND | 7 | 66112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 16271 | 38698 | SH |  | OTR | 5 | 0 | 0 | 38698 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 97911 | 232867 | SH |  | DFND | 7 | 170637 | 0 | 62230 |
| MP MATERIALS CORP | COM | 553368101 |  | 1087 | 32682 | SH |  | DFND | 7 | 32682 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3837 | 25713 | SH |  | DFND | 7 | 25713 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3358 | 20047 | SH |  | DFND | 7 | 20047 | 0 | 0 |
| MSC INDL DIRECT INC CL A | COM | 553530106 |  | 1995 | 23463 | SH |  | DFND | 7 | 23463 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29017 | 50312 | SH |  | DFND | 7 | 50312 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2457 | 30912 | SH |  | DFND | 7 | 30912 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 275 | 11428 | SH |  | DFND | 7 | 11428 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2929 | 130168 | SH |  | OTR | 5 | 0 | 0 | 130168 |
| MURPHY OIL CORP | COM | 626717102 |  | 2284 | 101503 | SH |  | DFND | 7 | 101503 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 244 | 10827 | SH |  | DFND | 7 | 10827 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2738 | 30623 | SH |  | OTR | 5 | 0 | 0 | 30623 |
| NASDAQ INC | COM | 631103108 |  | 3696 | 41333 | SH |  | OTR | 6 | 41333 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 56855 | 635821 | SH |  | DFND | 7 | 635821 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 6417 | 37985 | SH |  | DFND | 7 | 37985 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 15332 | 354588 | SH |  | DFND | 7 | 354588 | 0 | 0 |
| NATIONAL BK HLDGS CORP CL A | COM | 633707104 |  | 424 | 11271 | SH |  | DFND | 7 | 11271 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4989 | 58894 | SH |  | DFND | 7 | 58894 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 146897 | 1974159 | SH |  | DFND | 7 | 1974159 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 664 | 20768 | SH |  | DFND | 7 | 20768 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 383 | 16633 | SH |  | DFND | 7 | 16633 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 170556 | 12053397 | SH |  | DFND | 7 | 12053397 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 220 | 15624 | SH |  | DFND | 7 | 15624 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1134 | 40537 | SH |  | DFND | 7 | 40537 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 461 | 16145 | SH |  | DFND | 7 | 16145 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 346 | 29462 | SH |  | DFND | 7 | 29462 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3524 | 33070 | SH |  | DFND | 7 | 33070 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1758 | 13065 | SH |  | OTR | 3 | 0 | 0 | 13065 |
| NETEASE INC | COM | 64110W102 |  | 10028 | 74515 | SH |  | DFND | 7 | 74515 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 36415 | 27193 | SH |  | OTR | 4 | 0 | 0 | 27193 |
| NETFLIX.COM INC | COM | 64110L106 |  | 722589 | 539596 | SH |  | DFND | 7 | 349831 | 0 | 189765 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 747 | 30105 | SH |  | DFND | 7 | 30105 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 866 | 51180 | SH |  | DFND | 7 | 51180 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4574 | 36392 | SH |  | DFND | 7 | 36392 | 0 | 0 |
| NEW YORK TIMES CO CL A | COM | 650111107 |  | 1167 | 20852 | SH |  | DFND | 7 | 20852 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 17082 | 24726 | SH |  | DFND | 7 | 24726 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 22227 | 381508 | SH |  | DFND | 7 | 381508 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 1005 | 33813 | SH |  | DFND | 7 | 33813 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 840 | 121034 | SH |  | DFND | 7 | 121034 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83929 | 1208997 | SH |  | DFND | 7 | 1138163 | 0 | 70834 |
| NEXTRACKER INC CLASS A | COM | 65290E101 |  | 600 | 11028 | SH |  | DFND | 7 | 11028 | 0 | 0 |
| NEXXEN INTL LTD SHS | COM | M8T80P204 |  | 215 | 20687 | SH |  | DFND | 7 | 20687 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 139 | 1960 | SH |  | OTR | 1 | 0 | 0 | 1960 |
| NIKE INC CL B | COM | 654106103 |  | 3366 | 47378 | SH |  | OTR | 4 | 0 | 0 | 47378 |
| NIKE INC CL B | COM | 654106103 |  | 3500 | 49268 | SH |  | OTR | 6 | 49268 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 75749 | 1066283 | SH |  | DFND | 7 | 733121 | 0 | 333162 |
| NISOURCE INC | COM | 65473P105 |  | 18395 | 455990 | SH |  | DFND | 7 | 455990 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1639 | 38853 | SH |  | DFND | 7 | 38853 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5166 | 119644 | SH |  | OTR | 5 | 0 | 0 | 119644 |
| NNN REIT INC | COM | 637417106 |  | 9176 | 212513 | SH |  | DFND | 7 | 212513 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1983 | 382746 | SH |  | DFND | 7 | 382746 | 0 | 0 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 360 | 21160 | SH |  | OTR | 4 | 0 | 0 | 21160 |
| NOMAD FOODS LTD USD ORD SHS | COM | G6564A105 |  | 2 | 115 | SH |  | DFND | 7 | 115 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1723 | 261818 | SH |  | DFND | 7 | 261818 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 63169 | 294674 | SH |  | DFND | 7 | 294674 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30098 | 117583 | SH |  | DFND | 7 | 117583 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 |  | 777 | 13380 | SH |  | DFND | 7 | 13380 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV | COM | 665531307 |  | 1946 | 68639 | SH |  | DFND | 7 | 68639 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14162 | 111696 | SH |  | DFND | 7 | 111696 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 173 | 346 | SH |  | OTR | 1 | 0 | 0 | 346 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 39932 | 79868 | SH |  | DFND | 7 | 79868 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 4756 | 119740 | SH |  | OTR | 5 | 0 | 0 | 119740 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 3935 | 99081 | SH |  | DFND | 7 | 99081 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 1490 | 73484 | SH |  | DFND | 7 | 73484 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3240 | 25128 | SH |  | DFND | 7 | 25128 | 0 | 0 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 1336 | 11037 | SH |  | OTR | 3 | 0 | 0 | 11037 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 4794 | 39618 | SH |  | OTR | 4 | 0 | 0 | 39618 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 98060 | 810343 | SH |  | DFND | 7 | 535892 | 0 | 274451 |
| NOVO-NORDISK A/S | SPON ADR | 670100205 |  | 6029 | 87352 | SH |  | OTR | 4 | 0 | 0 | 87352 |
| NOVO-NORDISK A/S | SPON ADR | 670100205 |  | 189510 | 2745719 | SH |  | DFND | 7 | 2063621 | 0 | 682098 |
| NRG ENERGY INC | COM | 629377508 |  | 29369 | 182896 | SH |  | DFND | 7 | 182896 | 0 | 0 |
| NU HLDGS LTD ORD SHS CL A | COM | G6683N103 |  | 14646 | 1067480 | SH |  | DFND | 7 | 1067480 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 11994 | 92589 | SH |  | DFND | 7 | 92589 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | COM | 67092P508 |  | 495 | 13723 | SH |  | DFND | 7 | 13723 | 0 | 0 |
| NUSHARES ETF TR NUVEN | COM | 67092P730 |  | 1105 | 43999 | SH |  | DFND | 7 | 43999 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1925 | 25187 | SH |  | DFND | 7 | 25187 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3158 | 54229 | SH |  | DFND | 7 | 54229 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 668 | 28914 | SH |  | DFND | 7 | 28914 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 280 | 3821 | SH |  | OTR | 4 | 0 | 0 | 3821 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | COM | G6700G107 |  | 6826 | 93182 | SH |  | DFND | 7 | 93182 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 45702 | 289273 | SH |  | OTR | 4 | 0 | 0 | 289273 |
| NVIDIA CORP | COM | 67066G104 |  | 38872 | 246041 | SH |  | OTR | 5 | 0 | 0 | 246041 |
| NVIDIA CORP | COM | 67066G104 |  | 2642720 | 16727132 | SH |  | DFND | 7 | 14200604 | 0 | 2526528 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 92550 | 423587 | SH |  | DFND | 7 | 423587 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 7074 | 168399 | SH |  | DFND | 7 | 168399 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 784 | 37844 | SH |  | DFND | 7 | 37844 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1213 | 28330 | SH |  | DFND | 7 | 28330 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3227 | 72710 | SH |  | DFND | 7 | 72710 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 743 | 50417 | SH |  | DFND | 7 | 50417 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 2428 | 24287 | SH |  | DFND | 7 | 24287 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 78793 | 485478 | SH |  | DFND | 7 | 485478 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1814 | 85022 | SH |  | DFND | 7 | 85022 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2729 | 71004 | SH |  | DFND | 7 | 71004 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 10911 | 82794 | SH |  | DFND | 7 | 82794 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1666 | 45465 | SH |  | DFND | 7 | 45465 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8386 | 116574 | SH |  | DFND | 7 | 116574 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 1976 | 37966 | SH |  | DFND | 7 | 37966 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12074 | 230377 | SH |  | DFND | 7 | 230377 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 37217 | 455923 | SH |  | DFND | 7 | 455923 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1449 | 49637 | SH |  | DFND | 7 | 49637 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 911 | 37255 | SH |  | DFND | 7 | 37255 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 418 | 12881 | SH |  | OTR | 4 | 0 | 0 | 12881 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1438 | 44264 | SH |  | DFND | 7 | 44264 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25593 | 117060 | SH |  | OTR | 4 | 0 | 0 | 117060 |
| ORACLE CORP | COM | 68389X105 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 475734 | 2175978 | SH |  | DFND | 7 | 1365111 | 0 | 810867 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19612 | 217592 | SH |  | OTR | 5 | 0 | 0 | 217592 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172402 | 1912815 | SH |  | DFND | 7 | 1566137 | 0 | 346678 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 549 | 15355 | SH |  | DFND | 7 | 15355 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3789 | 168232 | SH |  | DFND | 7 | 168232 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 943 | 11262 | SH |  | DFND | 7 | 11262 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 759 | 35414 | SH |  | DFND | 7 | 35414 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3432 | 30228 | SH |  | DFND | 7 | 30228 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33980 | 343158 | SH |  | DFND | 7 | 343158 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 393 | 24081 | SH |  | DFND | 7 | 24081 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2462 | 64705 | SH |  | DFND | 7 | 64705 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 1721 | 12516 | SH |  | DFND | 7 | 12516 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1243 | 73401 | SH |  | OTR | 3 | 0 | 0 | 73401 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 180 | 10613 | SH |  | DFND | 7 | 10613 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 106622 | 1121629 | SH |  | DFND | 7 | 1121629 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 690 | 32737 | SH |  | DFND | 7 | 32737 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 316 | 13207 | SH |  | DFND | 7 | 13207 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 352 | 1868 | SH |  | OTR | 4 | 0 | 0 | 1868 |
| PACKAGING CORP AMER | COM | 695156109 |  | 14693 | 77969 | SH |  | DFND | 7 | 77969 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 99 | 6479 | SH |  | OTR | 4 | 0 | 0 | 6479 |
| PAGERDUTY INC | COM | 69553P100 |  | 153 | 9997 | SH |  | DFND | 7 | 9997 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 152889 | 1121544 | SH |  | DFND | 7 | 1121544 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 112281 | 548676 | SH |  | DFND | 7 | 520401 | 0 | 28275 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1832 | 11878 | SH |  | DFND | 7 | 11878 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8187 | 167291 | SH |  | DFND | 7 | 167291 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COM | 92556H206 |  | 202 | 15693 | SH |  | DFND | 7 | 15693 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2450 | 3507 | SH |  | OTR | 5 | 0 | 0 | 3507 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 132329 | 189456 | SH |  | DFND | 7 | 189456 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2253 | 28475 | SH |  | DFND | 7 | 28475 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 3368 | 36502 | SH |  | DFND | 7 | 36502 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23100 | 158804 | SH |  | DFND | 7 | 158804 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5424 | 23441 | SH |  | DFND | 7 | 23441 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3332 | 18389 | SH |  | DFND | 7 | 18389 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 1109 | 33872 | SH |  | DFND | 7 | 33872 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3417 | 45971 | SH |  | OTR | 4 | 0 | 0 | 45971 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 37478 | 504275 | SH |  | DFND | 7 | 188012 | 0 | 316263 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 206 | 9636 | SH |  | OTR | 4 | 0 | 0 | 9636 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 47 | 2177 | SH |  | DFND | 7 | 2177 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 202 | 15047 | SH |  | DFND | 7 | 15047 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1488 | 99686 | SH |  | DFND | 7 | 99686 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 414 | 28864 | SH |  | DFND | 7 | 28864 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1624 | 43297 | SH |  | DFND | 7 | 43297 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5114 | 286174 | SH |  | DFND | 7 | 286174 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 8150 | 79388 | SH |  | DFND | 7 | 79388 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 10836 | 42226 | SH |  | DFND | 7 | 42226 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 85820 | 649952 | SH |  | DFND | 7 | 649952 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4036 | 46142 | SH |  | OTR | 5 | 0 | 0 | 46142 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15991 | 182817 | SH |  | DFND | 7 | 182817 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 912 | 65500 | SH |  | DFND | 7 | 65500 | 0 | 0 |
| PERMIAN RESOURCES CP CL A | COM | 71424F105 |  | 3115 | 228698 | SH |  | OTR | 5 | 0 | 0 | 228698 |
| PERMIAN RESOURCES CP CL A | COM | 71424F105 |  | 10103 | 741809 | SH |  | DFND | 7 | 741809 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 |  | 2970 | 257399 | SH |  | DFND | 7 | 257399 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 15517 | 1240362 | SH |  | DFND | 7 | 1240362 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54582 | 2251725 | SH |  | DFND | 7 | 2251725 | 0 | 0 |
| PGandE CORP | COM | 69331C108 |  | 23910 | 1715189 | SH |  | DFND | 7 | 1715189 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 |  | 1059 | 21279 | SH |  | DFND | 7 | 21279 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 655 | 3596 | SH |  | OTR | 2 | 0 | 0 | 3596 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 263481 | 1446662 | SH |  | DFND | 7 | 1446662 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4624 | 38756 | SH |  | OTR | 6 | 38756 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19532 | 163722 | SH |  | DFND | 7 | 163722 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 2023 | 57741 | SH |  | DFND | 7 | 57741 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 460 | 10344 | SH |  | DFND | 7 | 10344 | 0 | 0 |
| PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 |  | 957 | 18641 | SH |  | DFND | 7 | 18641 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 9803 | 88784 | SH |  | DFND | 7 | 88784 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1826 | 20409 | SH |  | DFND | 7 | 20409 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 447 | 12463 | SH |  | OTR | 4 | 0 | 0 | 12463 |
| PINTEREST INC CL A | COM | 72352L106 |  | 8084 | 225441 | SH |  | DFND | 7 | 225441 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5406 | 19451 | SH |  | DFND | 7 | 19451 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 406 | 37227 | SH |  | DFND | 7 | 37227 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 3574 | 32777 | SH |  | DFND | 7 | 32777 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 220 | 10090 | SH |  | DFND | 7 | 10090 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 1701 | 12574 | SH |  | DFND | 7 | 12574 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 52955 | 284066 | SH |  | DFND | 7 | 284066 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15183 | 52088 | SH |  | DFND | 7 | 52088 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 2857 | 70327 | SH |  | DFND | 7 | 70327 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 460 | 4222 | SH |  | OTR | 4 | 0 | 0 | 4222 |
| POST HLDGS INC | COM | 737446104 |  | 16651 | 152718 | SH |  | DFND | 7 | 152718 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1209 | 31507 | SH |  | DFND | 7 | 31507 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1052 | 18824 | SH |  | DFND | 7 | 18824 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 23666 | 208054 | SH |  | DFND | 7 | 208054 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25423 | 750154 | SH |  | DFND | 7 | 750154 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 254 | 11583 | SH |  | DFND | 7 | 11583 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 22996 | 287996 | SH |  | DFND | 7 | 287996 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2375 | 24613 | SH |  | DFND | 7 | 24613 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1149 | 10939 | SH |  | DFND | 7 | 10939 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 28746 | 105038 | SH |  | DFND | 7 | 105038 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A | COM | 741623102 |  | 382 | 12898 | SH |  | DFND | 7 | 12898 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 5042 | 63481 | SH |  | DFND | 7 | 63481 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 458 | 19927 | SH |  | DFND | 7 | 19927 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2718 | 39731 | SH |  | DFND | 7 | 39731 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 315969 | 1983238 | SH |  | DFND | 7 | 1983238 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 294 | 10017 | SH |  | DFND | 7 | 10017 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1009 | 15804 | SH |  | DFND | 7 | 15804 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 206702 | 774570 | SH |  | DFND | 7 | 774570 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1180 | 53650 | SH |  | DFND | 7 | 53650 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 86213 | 820143 | SH |  | DFND | 7 | 820143 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 297 | 4223 | SH |  | OTR | 4 | 0 | 0 | 4223 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 8729 | 124279 | SH |  | OTR | 5 | 0 | 0 | 124279 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 7999 | 113878 | SH |  | DFND | 7 | 113878 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 743 | 13442 | SH |  | DFND | 7 | 13442 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 478 | 27257 | SH |  | DFND | 7 | 27257 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 142 | 1322 | SH |  | OTR | 2 | 0 | 0 | 1322 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9139 | 85057 | SH |  | DFND | 7 | 85057 | 0 | 0 |
| PRUDENTIAL | PLC ADR | 74435K204 |  | 6980 | 278970 | SH |  | DFND | 7 | 278970 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 18806 | 109122 | SH |  | DFND | 7 | 109122 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 25322 | 86299 | SH |  | DFND | 7 | 86299 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 410 | 4876 | SH |  | OTR | 2 | 0 | 0 | 4876 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 18545 | 220300 | SH |  | DFND | 7 | 220300 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 303 | 2870 | SH |  | OTR | 4 | 0 | 0 | 2870 |
| PULTE GROUP INC | COM | 745867101 |  | 15403 | 146057 | SH |  | DFND | 7 | 146057 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 5786 | 100485 | SH |  | DFND | 7 | 100485 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 2205 | 23558 | SH |  | DFND | 7 | 23558 | 0 | 0 |
| QIAGEN NV | COM | N72482206 |  | 57785 | 1202350 | SH |  | DFND | 7 | 1202350 | 0 | 0 |
| QIFU TECHNOLOGY INC AMERICAN DEP | COM | 88557W101 |  | 1189 | 27422 | SH |  | DFND | 7 | 27422 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10107 | 119035 | SH |  | DFND | 7 | 119035 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1976 | 17654 | SH |  | DFND | 7 | 17654 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5022 | 31531 | SH |  | OTR | 4 | 0 | 0 | 31531 |
| QUALCOMM INC | COM | 747525103 |  | 202181 | 1269504 | SH |  | DFND | 7 | 1051566 | 0 | 217938 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34476 | 91188 | SH |  | DFND | 7 | 91188 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 23187 | 129082 | SH |  | DFND | 7 | 129082 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 211 | 13113 | SH |  | DFND | 7 | 13113 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 689 | 32005 | SH |  | DFND | 7 | 32005 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1624 | 45084 | SH |  | DFND | 7 | 45084 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 1704 | 29948 | SH |  | DFND | 7 | 29948 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 5608 | 20448 | SH |  | DFND | 7 | 20448 | 0 | 0 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 1562 | 24397 | SH |  | DFND | 7 | 24397 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1587 | 39025 | SH |  | OTR | 5 | 0 | 0 | 39025 |
| RANGE RES CORP | COM | 75281A109 |  | 3302 | 81187 | SH |  | DFND | 7 | 81187 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 42893 | 279668 | SH |  | DFND | 7 | 279668 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 277 | 12485 | SH |  | DFND | 7 | 12485 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3022 | 28459 | SH |  | DFND | 7 | 28459 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35578 | 92458 | SH |  | DFND | 7 | 92458 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25772 | 447348 | SH |  | DFND | 7 | 447348 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 9272 | 178203 | SH |  | OTR | 5 | 0 | 0 | 178203 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 6786 | 130431 | SH |  | DFND | 7 | 130431 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16496 | 113795 | SH |  | DFND | 7 | 113795 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2448 | 34365 | SH |  | DFND | 7 | 34365 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5841 | 11125 | SH |  | OTR | 4 | 0 | 0 | 11125 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 53498 | 101900 | SH |  | DFND | 7 | 10362 | 0 | 91538 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 10072 | 428242 | SH |  | DFND | 7 | 428242 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 435 | 2195 | SH |  | OTR | 4 | 0 | 0 | 2195 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 3975 | 20041 | SH |  | OTR | 5 | 0 | 0 | 20041 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 2066 | 10414 | SH |  | OTR | 6 | 10414 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 42799 | 215766 | SH |  | DFND | 7 | 215766 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 343 | 1092 | SH |  | OTR | 4 | 0 | 0 | 1092 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 6113 | 19475 | SH |  | DFND | 7 | 19475 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 59412 | 1093341 | SH |  | DFND | 7 | 1049058 | 0 | 44283 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 572 | 2354 | SH |  | OTR | 2 | 0 | 0 | 2354 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2808 | 11561 | SH |  | DFND | 7 | 11561 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 450 | 12536 | SH |  | DFND | 7 | 12536 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3522 | 28314 | SH |  | DFND | 7 | 28314 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2040 | 8271 | SH |  | OTR | 5 | 0 | 0 | 8271 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 44179 | 179146 | SH |  | DFND | 7 | 179146 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4846 | 219668 | SH |  | DFND | 7 | 219668 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12554 | 48659 | SH |  | DFND | 7 | 48659 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3423 | 51634 | SH |  | DFND | 7 | 51634 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1241 | 26077 | SH |  | DFND | 7 | 26077 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1057 | 10933 | SH |  | DFND | 7 | 10933 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 10109 | 284199 | SH |  | DFND | 7 | 284199 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1820 | 31209 | SH |  | OTR | 3 | 0 | 0 | 31209 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 27329 | 468517 | SH |  | DFND | 7 | 468517 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 18197 | 251964 | SH |  | DFND | 7 | 251964 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 479 | 11680 | SH |  | DFND | 7 | 11680 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 20081 | 214476 | SH |  | DFND | 7 | 214476 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2557 | 7698 | SH |  | OTR | 5 | 0 | 0 | 7698 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 49609 | 149348 | SH |  | DFND | 7 | 149348 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | COM | 775109200 |  | 875 | 29502 | SH |  | DFND | 7 | 29502 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 784 | 69535 | SH |  | DFND | 7 | 69535 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9426 | 167076 | SH |  | DFND | 7 | 167076 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 55505 | 97920 | SH |  | DFND | 7 | 86720 | 0 | 11200 |
| ROSS STORES INC | COM | 778296103 |  | 112606 | 882634 | SH |  | DFND | 7 | 882634 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 15709 | 119411 | SH |  | DFND | 7 | 119411 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 859 | 2743 | SH |  | OTR | 5 | 0 | 0 | 2743 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59071 | 188641 | SH |  | DFND | 7 | 188641 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3141 | 17662 | SH |  | DFND | 7 | 17662 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7435 | 67693 | SH |  | DFND | 7 | 67693 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 0 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 213174 | 1459899 | SH |  | DFND | 7 | 1459899 | 0 | 0 |
| RUBRIK INC. CL A | COM | 781154109 |  | 5503 | 61424 | SH |  | DFND | 7 | 61424 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 5272 | 102358 | SH |  | OTR | 5 | 0 | 0 | 102358 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 4297 | 83419 | SH |  | DFND | 7 | 83419 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 473 | 30087 | SH |  | DFND | 7 | 30087 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 |  | 3351 | 49289 | SH |  | DFND | 7 | 49289 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1411 | 24469 | SH |  | OTR | 3 | 0 | 0 | 24469 |
| RYANAIR HOLDINGS PLC | COM | 783513203 |  | 46271 | 802341 | SH |  | DFND | 7 | 802341 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 23352 | 146867 | SH |  | DFND | 7 | 146867 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2938 | 29772 | SH |  | DFND | 7 | 29772 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 152412 | 289048 | SH |  | DFND | 7 | 289048 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 499 | 27066 | SH |  | DFND | 7 | 27066 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 232 | 14935 | SH |  | DFND | 7 | 14935 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2315 | 101280 | SH |  | DFND | 7 | 101280 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 10834 | 39729 | SH |  | OTR | 4 | 0 | 0 | 39729 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 2258 | 8280 | SH |  | OTR | 6 | 8280 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 252109 | 924525 | SH |  | DFND | 7 | 636323 | 0 | 288202 |
| SAMSARA INC | COM | 79589L106 |  | 725 | 18236 | SH |  | DFND | 7 | 18236 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 557 | 12293 | SH |  | DFND | 7 | 12293 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3367 | 34416 | SH |  | DFND | 7 | 34416 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 134583 | 2785812 | SH |  | DFND | 7 | 2785812 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4532 | 14903 | SH |  | OTR | 3 | 0 | 0 | 14903 |
| SAP SE | SPON ADR | 803054204 |  | 118900 | 390989 | SH |  | DFND | 7 | 374149 | 0 | 16840 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 26552 | 113066 | SH |  | DFND | 7 | 113066 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 117 | 3464 | SH |  | OTR | 2 | 0 | 0 | 3464 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 13584 | 401887 | SH |  | DFND | 7 | 401887 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 824 | 34135 | SH |  | DFND | 7 | 34135 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 263 | 12555 | SH |  | DFND | 7 | 12555 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 235 | 11658 | SH |  | DFND | 7 | 11658 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 200 | 2196 | SH |  | OTR | 1 | 0 | 0 | 2196 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5802 | 63589 | SH |  | OTR | 6 | 63589 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 177056 | 1940548 | SH |  | DFND | 7 | 1940548 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1417 | 47020 | SH |  | DFND | 7 | 47020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6744 | 305159 | SH |  | DFND | 7 | 305159 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 2106 | 49455 | SH |  | DFND | 7 | 49455 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1295 | 51723 | SH |  | DFND | 7 | 51723 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 3015 | 119749 | SH |  | DFND | 7 | 119749 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 373 | 15312 | SH |  | DFND | 7 | 15312 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1907 | 65276 | SH |  | DFND | 7 | 65276 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 277 | 10009 | SH |  | DFND | 7 | 10009 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2323 | 91826 | SH |  | DFND | 7 | 91826 | 0 | 0 |
| Schwab U.S. | Aggregate Bond ETF | 808524839 |  | 1810 | 77880 | SH |  | DFND | 7 | 77880 | 0 | 0 |
| Schwab U.S. | Broad Market ETF | 808524102 |  | 1518 | 63686 | SH |  | DFND | 7 | 63686 | 0 | 0 |
| Schwab U.S. | Dividend Equity ETF | 808524797 |  | 1637 | 61766 | SH |  | DFND | 7 | 61766 | 0 | 0 |
| Schwab U.S. | Large-Cap ETF | 808524201 |  | 9605 | 392997 | SH |  | DFND | 7 | 392997 | 0 | 0 |
| Schwab U.S. | Mid-Cap ETF | 808524508 |  | 3247 | 115751 | SH |  | DFND | 7 | 115751 | 0 | 0 |
| Schwab U.S. | REIT ETF | 808524847 |  | 502 | 23715 | SH |  | DFND | 7 | 23715 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 67927 | 424702 | SH |  | DFND | 7 | 424702 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1297 | 46954 | SH |  | DFND | 7 | 46954 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 9281 | 64307 | SH |  | DFND | 7 | 64307 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 15065 | 485488 | SH |  | DFND | 7 | 485488 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 5348 | 59513 | SH |  | OTR | 4 | 0 | 0 | 59513 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 42245 | 470121 | SH |  | DFND | 7 | 59442 | 0 | 410679 |
| SELECT MED HLDGS | COM | 81619Q105 |  | 210 | 13840 | SH |  | DFND | 7 | 13840 | 0 | 0 |
| SELECT SECTOR SPDR TR COMMUNICATION | COM | 81369Y852 |  | 4441 | 40915 | SH |  | DFND | 7 | 40915 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 |  | 888 | 10473 | SH |  | DFND | 7 | 10473 | 0 | 0 |
| SELECT SECTOR SPDR TR FINANCIAL | COM | 81369Y605 |  | 2395 | 45723 | SH |  | DFND | 7 | 45723 | 0 | 0 |
| SELECT SECTOR SPDR TR INDL | COM | 81369Y704 |  | 6010 | 40739 | SH |  | DFND | 7 | 40739 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | COM | 81369Y407 |  | 5031 | 23148 | SH |  | DFND | 7 | 23148 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COM | 81369Y209 |  | 3471 | 25754 | SH |  | DFND | 7 | 25754 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 8221 | 32465 | SH |  | DFND | 7 | 32465 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 9387 | 108333 | SH |  | OTR | 5 | 0 | 0 | 108333 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 9598 | 110762 | SH |  | DFND | 7 | 110762 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 53317 | 703664 | SH |  | DFND | 7 | 703664 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1382 | 30624 | SH |  | DFND | 7 | 30624 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 218 | 7244 | SH |  | OTR | 4 | 0 | 0 | 7244 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 2472 | 82101 | SH |  | DFND | 7 | 82101 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1616 | 16403 | SH |  | DFND | 7 | 16403 | 0 | 0 |
| SERIES PORTFOLIOS TR ELDRIDGE | COM | 81752T528 |  | 4021 | 150380 | SH |  | DFND | 7 | 150380 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7678 | 94323 | SH |  | DFND | 7 | 94323 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22769 | 22147 | SH |  | OTR | 5 | 0 | 0 | 22147 |
| SERVICENOW INC | COM | 81762P102 |  | 323870 | 315024 | SH |  | DFND | 7 | 279530 | 0 | 35494 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1601 | 20658 | SH |  | DFND | 7 | 20658 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 2033 | 14463 | SH |  | DFND | 7 | 14463 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 2222 | 22448 | SH |  | DFND | 7 | 22448 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 451 | 6405 | SH |  | OTR | 2 | 0 | 0 | 6405 |
| SHELL PLC | COM | 780259305 |  | 3824 | 54312 | SH |  | OTR | 3 | 0 | 0 | 54312 |
| SHELL PLC | COM | 780259305 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 85664 | 1216646 | SH |  | DFND | 7 | 1216646 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20272 | 59039 | SH |  | OTR | 5 | 0 | 0 | 59039 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 97365 | 283566 | SH |  | DFND | 7 | 189141 | 0 | 94425 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 327 | 3295 | SH |  | OTR | 4 | 0 | 0 | 3295 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 |  | 1185 | 11954 | SH |  | DFND | 7 | 11954 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 |  | 4595 | 101714 | SH |  | DFND | 7 | 101714 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 11126 | 96458 | SH |  | OTR | 4 | 0 | 0 | 96458 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 154122 | 1336126 | SH |  | DFND | 7 | 615075 | 0 | 721051 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 6083 | 112273 | SH |  | OTR | 5 | 0 | 0 | 112273 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 7594 | 140165 | SH |  | DFND | 7 | 140165 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 |  | 910 | 12106 | SH |  | DFND | 7 | 12106 | 0 | 0 |
| SIMMONS 1ST NATL CORP          CL A | COM | 828730200 |  | 333 | 17548 | SH |  | DFND | 7 | 17548 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 31612 | 196642 | SH |  | DFND | 7 | 196642 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 619 | 19605 | SH |  | DFND | 7 | 19605 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 3446 | 22191 | SH |  | DFND | 7 | 22191 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 426 | 20886 | SH |  | DFND | 7 | 20886 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19734 | 163175 | SH |  | DFND | 7 | 163175 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 3448 | 147678 | SH |  | DFND | 7 | 147678 | 0 | 0 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 291 | 4614 | SH |  | OTR | 4 | 0 | 0 | 4614 |
| SKECHERS U S A INC CL A | COM | 830566105 |  | 5752 | 91162 | SH |  | DFND | 7 | 91162 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1204 | 11689 | SH |  | DFND | 7 | 11689 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3659 | 49097 | SH |  | DFND | 7 | 49097 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1495 | 24145 | SH |  | DFND | 7 | 24145 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1214 | 37010 | SH |  | DFND | 7 | 37010 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1295 | 52388 | SH |  | DFND | 7 | 52388 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 14529 | 221582 | SH |  | DFND | 7 | 221582 | 0 | 0 |
| SMITH and NEPHEW PLC | COM | 83175M205 |  | 4599 | 150162 | SH |  | DFND | 7 | 150162 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1230 | 52257 | SH |  | DFND | 7 | 52257 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 17315 | 401273 | SH |  | DFND | 7 | 356137 | 0 | 45135 |
| SNAP ON INC | COM | 833034101 |  | 26268 | 84414 | SH |  | DFND | 7 | 84414 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 4479 | 20015 | SH |  | DFND | 7 | 20015 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 4466 | 58889 | SH |  | DFND | 7 | 58889 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 283 | 4159 | SH |  | OTR | 4 | 0 | 0 | 4159 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 23397 | 343818 | SH |  | DFND | 7 | 343818 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 8003 | 183735 | SH |  | DFND | 7 | 183735 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3837 | 147398 | SH |  | OTR | 3 | 0 | 0 | 147398 |
| SONY GROUP CORP | COM | 835699307 |  | 142332 | 5468003 | SH |  | DFND | 7 | 5468003 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 108932 | 1186232 | SH |  | DFND | 7 | 1186232 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2505 | 24760 | SH |  | DFND | 7 | 24760 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 2195 | 23853 | SH |  | DFND | 7 | 23853 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3625 | 111737 | SH |  | DFND | 7 | 111737 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 801 | 10772 | SH |  | DFND | 7 | 10772 | 0 | 0 |
| SPDR DOW JONES INDL | AVERAGE ET UT SER 1 | 78467X109 |  | 7266 | 16489 | SH |  | DFND | 7 | 16489 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3069 | 69538 | SH |  | DFND | 7 | 69538 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4462 | 82269 | SH |  | DFND | 7 | 82269 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 696 | 16290 | SH |  | DFND | 7 | 16290 | 0 | 0 |
| SPDR S | 500 ETF | 78462F103 |  | 62796 | 101636 | SH |  | DFND | 7 | 101636 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 32608 | 355473 | SH |  | DFND | 7 | 355473 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 301 | 12139 | SH |  | DFND | 7 | 12139 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1438 | 56153 | SH |  | DFND | 7 | 56153 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 225103 | 3096749 | SH |  | DFND | 7 | 3096749 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 701 | 7357 | SH |  | OTR | 4 | 0 | 0 | 7357 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 3644 | 38224 | SH |  | DFND | 7 | 38224 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 259 | 4956 | SH |  | OTR | 1 | 0 | 0 | 4956 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 120 | 2291 | SH |  | OTR | 2 | 0 | 0 | 2291 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3615 | 69060 | SH |  | OTR | 6 | 69060 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 2094 | 40000 | SH |  | DFND | 7 | 40000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1969 | 14506 | SH |  | DFND | 7 | 14506 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 6535 | 89536 | SH |  | OTR | 5 | 0 | 0 | 89536 |
| SPIRE INC | COM | 84857L101 |  | 5416 | 74204 | SH |  | DFND | 7 | 74204 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A ORD SHS | COM | H8088L103 |  | 1226 | 43649 | SH |  | DFND | 7 | 43649 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 26416 | 34425 | SH |  | OTR | 5 | 0 | 0 | 34425 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 126682 | 165092 | SH |  | DFND | 7 | 110068 | 0 | 55024 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 218 | 25765 | SH |  | DFND | 7 | 25765 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | COM | 85207H104 |  | 413 | 16274 | SH |  | DFND | 7 | 16274 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8779 | 53324 | SH |  | DFND | 7 | 53324 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4067 | 29888 | SH |  | DFND | 7 | 29888 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4284 | 25546 | SH |  | DFND | 7 | 25546 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 380 | 4595 | SH |  | OTR | 2 | 0 | 0 | 4595 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 497 | 6006 | SH |  | OTR | 4 | 0 | 0 | 6006 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2991 | 36119 | SH |  | OTR | 5 | 0 | 0 | 36119 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 48934 | 590990 | SH |  | DFND | 7 | 590990 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 7118 | 196205 | SH |  | OTR | 5 | 0 | 0 | 196205 |
| STAG INDL INC | COM | 85254J102 |  | 14276 | 393504 | SH |  | DFND | 7 | 393504 | 0 | 0 |
| STANLEY BLACK and DECKER INC | COM | 854502101 |  | 696 | 10276 | SH |  | DFND | 7 | 10276 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6048 | 66003 | SH |  | OTR | 4 | 0 | 0 | 66003 |
| STARBUCKS CORP | COM | 855244109 |  | 141568 | 1544995 | SH |  | DFND | 7 | 1084853 | 0 | 460142 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5931 | 295518 | SH |  | DFND | 7 | 295518 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 396 | 3724 | SH |  | OTR | 2 | 0 | 0 | 3724 |
| STATE STR CORP | COM | 857477103 |  | 4012 | 37724 | SH |  | OTR | 6 | 37724 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 20792 | 195520 | SH |  | DFND | 7 | 195520 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6196 | 48406 | SH |  | DFND | 7 | 48406 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 5 | 497 | SH |  | OTR | 5 | 0 | 0 | 497 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 403 | 40204 | SH |  | DFND | 7 | 40204 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 1694 | 30527 | SH |  | DFND | 7 | 30527 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 35066 | 145976 | SH |  | DFND | 7 | 145976 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3524 | 15275 | SH |  | DFND | 7 | 15275 | 0 | 0 |
| STEVANATO GROUP S P A ORD SHS | COM | T9224W109 |  | 1364 | 55839 | SH |  | DFND | 7 | 55839 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 972 | 14935 | SH |  | DFND | 7 | 14935 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 7532 | 72578 | SH |  | DFND | 7 | 72578 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 16559 | 544537 | SH |  | DFND | 7 | 544537 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 17964 | 227445 | SH |  | DFND | 7 | 227445 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2724 | 29890 | SH |  | DFND | 7 | 29890 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 957 | 11246 | SH |  | DFND | 7 | 11246 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 6321 | 43535 | SH |  | DFND | 7 | 43535 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 84090 | 212548 | SH |  | DFND | 7 | 212548 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 |  | 18140 | 1200502 | SH |  | DFND | 7 | 1200502 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3172 | 25078 | SH |  | DFND | 7 | 25078 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3458 | 52038 | SH |  | DFND | 7 | 52038 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 18198 | 485919 | SH |  | DFND | 7 | 485919 | 0 | 0 |
| SUNSTONE HOTEL INVS INC | COM | 867892101 |  | 505 | 58138 | SH |  | DFND | 7 | 58138 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 750 | 15300 | SH |  | DFND | 7 | 15300 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1340 | 42508 | SH |  | DFND | 7 | 42508 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 262 | 11801 | SH |  | DFND | 7 | 11801 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3131 | 46912 | SH |  | OTR | 5 | 0 | 0 | 46912 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11616 | 174046 | SH |  | DFND | 7 | 174046 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 100567 | 196160 | SH |  | DFND | 7 | 196160 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1845 | 35643 | SH |  | DFND | 7 | 35643 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 34295 | 452794 | SH |  | DFND | 7 | 452794 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5502 | 24292 | SH |  | OTR | 3 | 0 | 0 | 24292 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 34046 | 150318 | SH |  | OTR | 5 | 0 | 0 | 150318 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 515667 | 2276777 | SH |  | DFND | 7 | 2002709 | 0 | 274068 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7012 | 453527 | SH |  | DFND | 7 | 453527 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 22876 | 94198 | SH |  | DFND | 7 | 94198 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 791 | 42412 | SH |  | DFND | 7 | 42412 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1384 | 45270 | SH |  | DFND | 7 | 45270 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 23859 | 271714 | SH |  | DFND | 7 | 271714 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11679 | 67092 | SH |  | DFND | 7 | 67092 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11214 | 113674 | SH |  | DFND | 7 | 113674 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1299 | 21144 | SH |  | DFND | 7 | 21144 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 3751 | 76886 | SH |  | DFND | 7 | 76886 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 573 | 4224 | SH |  | OTR | 4 | 0 | 0 | 4224 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9512 | 70098 | SH |  | DFND | 7 | 70098 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 3130 | 18554 | SH |  | OTR | 6 | 18554 | 0 | 0 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 26322 | 156055 | SH |  | DFND | 7 | 156055 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 489 | 14207 | SH |  | OTR | 4 | 0 | 0 | 14207 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1511 | 43882 | SH |  | OTR | 5 | 0 | 0 | 43882 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1079 | 31339 | SH |  | DFND | 7 | 31339 | 0 | 0 |
| TECK RESOURCES LTD CL B | COM | 878742204 |  | 9036 | 223762 | SH |  | DFND | 7 | 223762 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 281 | 16792 | SH |  | DFND | 7 | 16792 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 181 | 353 | SH |  | OTR | 1 | 0 | 0 | 353 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 89312 | 174332 | SH |  | DFND | 7 | 174332 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS | SPONSORED ADS | 294821608 |  | 7624 | 899106 | SH |  | DFND | 7 | 899106 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1804 | 158223 | SH |  | DFND | 7 | 158223 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADS | 879382208 |  | 2603 | 497772 | SH |  | DFND | 7 | 497772 | 0 | 0 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 457 | 12858 | SH |  | OTR | 4 | 0 | 0 | 12858 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 963 | 27070 | SH |  | DFND | 7 | 27070 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1236 | 76931 | SH |  | DFND | 7 | 76931 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 6957 | 39530 | SH |  | DFND | 7 | 39530 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 460 | 20627 | SH |  | DFND | 7 | 20627 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4635 | 51545 | SH |  | DFND | 7 | 51545 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 490 | 10498 | SH |  | DFND | 7 | 10498 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 697 | 12434 | SH |  | DFND | 7 | 12434 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 29178 | 91852 | SH |  | OTR | 4 | 0 | 0 | 91852 |
| TESLA INC | COM | 88160R101 |  | 512500 | 1613359 | SH |  | DFND | 7 | 975546 | 0 | 637813 |
| TETRA TECH INC | COM | 88162G103 |  | 2038 | 56687 | SH |  | DFND | 7 | 56687 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 6456 | 385215 | SH |  | DFND | 7 | 385215 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173705 | 836647 | SH |  | DFND | 7 | 836647 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11419 | 60929 | SH |  | DFND | 7 | 60929 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16995 | 211665 | SH |  | DFND | 7 | 211665 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 3082 | 34376 | SH |  | DFND | 7 | 34376 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1580 | 43908 | SH |  | DFND | 7 | 43908 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC | COM | 05589G102 |  | 1016 | 23722 | SH |  | DFND | 7 | 23722 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 164 | 495 | SH |  | OTR | 1 | 0 | 0 | 495 |
| THE CIGNA GROUP | COM | 125523100 |  | 132408 | 400531 | SH |  | DFND | 7 | 400531 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 20564 | 285651 | SH |  | DFND | 7 | 285651 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 197 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| THE WALT DISNEY CO | COM | 254687106 |  | 300 | 2417 | SH |  | OTR | 2 | 0 | 0 | 2417 |
| THE WALT DISNEY CO | COM | 254687106 |  | 12268 | 98925 | SH |  | OTR | 4 | 0 | 0 | 98925 |
| THE WALT DISNEY CO | COM | 254687106 |  | 14069 | 113453 | SH |  | OTR | 5 | 0 | 0 | 113453 |
| THE WALT DISNEY CO | COM | 254687106 |  | 243084 | 1960196 | SH |  | DFND | 7 | 1087351 | 0 | 872845 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 49 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3997 | 9858 | SH |  | OTR | 4 | 0 | 0 | 9858 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 160748 | 396459 | SH |  | DFND | 7 | 315798 | 0 | 80661 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3283 | 16321 | SH |  | DFND | 7 | 16321 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3459 | 38946 | SH |  | OTR | 6 | 38946 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 54355 | 612038 | SH |  | DFND | 7 | 612038 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 667 | 14457 | SH |  | DFND | 7 | 14457 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2237 | 30833 | SH |  | DFND | 7 | 30833 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 179516 | 1453685 | SH |  | DFND | 7 | 1410384 | 0 | 43301 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 53279 | 292823 | SH |  | DFND | 7 | 292823 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 92967 | 390191 | SH |  | DFND | 7 | 390191 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 4712 | 106387 | SH |  | DFND | 7 | 106387 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2298 | 20138 | SH |  | OTR | 5 | 0 | 0 | 20138 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4619 | 40471 | SH |  | DFND | 7 | 40471 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 14968 | 46234 | SH |  | OTR | 5 | 0 | 0 | 46234 |
| TOPBUILD CORP | COM | 89055F103 |  | 27596 | 85241 | SH |  | DFND | 7 | 12538 | 0 | 72703 |
| TORO CO | COM | 891092108 |  | 998 | 14122 | SH |  | DFND | 7 | 14122 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 5938 | 80839 | SH |  | DFND | 7 | 80839 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 131163 | 2136551 | SH |  | DFND | 7 | 2136551 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | SPONSORED ADS | 892331307 |  | 73944 | 429258 | SH |  | DFND | 7 | 429258 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 18811 | 356462 | SH |  | DFND | 7 | 356462 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 4933 | 33697 | SH |  | OTR | 5 | 0 | 0 | 33697 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 1228 | 8388 | SH |  | DFND | 7 | 8388 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 137949 | 315376 | SH |  | DFND | 7 | 315376 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14767 | 9711 | SH |  | OTR | 5 | 0 | 0 | 9711 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 70365 | 46273 | SH |  | DFND | 7 | 30759 | 0 | 15514 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1985 | 14815 | SH |  | DFND | 7 | 14815 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 337 | 3824 | SH |  | OTR | 4 | 0 | 0 | 3824 |
| TRANSUNION | COM | 89400J107 |  | 6542 | 74343 | SH |  | DFND | 7 | 74343 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 355 | 6876 | SH |  | OTR | 4 | 0 | 0 | 6876 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 338 | 6547 | SH |  | DFND | 7 | 6547 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 186 | 697 | SH |  | OTR | 1 | 0 | 0 | 697 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 36605 | 136822 | SH |  | DFND | 7 | 136822 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1166 | 21449 | SH |  | OTR | 5 | 0 | 0 | 21449 |
| TREX CO INC | COM | 89531P105 |  | 35771 | 657804 | SH |  | DFND | 7 | 657804 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1739 | 54438 | SH |  | DFND | 7 | 54438 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2813 | 37020 | SH |  | DFND | 7 | 37020 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4696 | 64210 | SH |  | OTR | 5 | 0 | 0 | 64210 |
| TRINET GROUP INC | COM | 896288107 |  | 3503 | 47888 | SH |  | DFND | 7 | 47888 | 0 | 0 |
| TRINITY IND | COM | 896522109 |  | 1015 | 37574 | SH |  | DFND | 7 | 37574 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 3332 | 56813 | SH |  | DFND | 7 | 56813 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 169 | 3941 | SH |  | OTR | 1 | 0 | 0 | 3941 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18141 | 421993 | SH |  | DFND | 7 | 421993 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 433 | 11874 | SH |  | DFND | 7 | 11874 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 448 | 10982 | SH |  | OTR | 4 | 0 | 0 | 10982 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 727 | 17808 | SH |  | DFND | 7 | 17808 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 1452 | 11674 | SH |  | DFND | 7 | 11674 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3331 | 5618 | SH |  | OTR | 5 | 0 | 0 | 5618 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 27320 | 46083 | SH |  | DFND | 7 | 46083 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 12830 | 229361 | SH |  | DFND | 7 | 229361 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 1740 | 22252 | SH |  | DFND | 7 | 22252 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 123325 | 1321809 | SH |  | DFND | 7 | 1321809 | 0 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 225 | 6655 | SH |  | OTR | 2 | 0 | 0 | 6655 |
| UBS GROUP AG SHS | COM | H42097107 |  | 101610 | 3004445 | SH |  | DFND | 7 | 3004445 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 7177 | 175784 | SH |  | DFND | 7 | 175784 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 216 | 2177 | SH |  | OTR | 4 | 0 | 0 | 2177 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 838 | 8434 | SH |  | DFND | 7 | 8434 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 362 | 9946 | SH |  | OTR | 4 | 0 | 0 | 9946 |
| UGI CORP | COM | 902681105 |  | 2001 | 54946 | SH |  | DFND | 7 | 54946 | 0 | 0 |
| UL SOLUTIONS INC CLASS A | COM | 903731107 |  | 1008 | 13837 | SH |  | DFND | 7 | 13837 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG INC | COM | 90384S303 |  | 21829 | 46662 | SH |  | DFND | 7 | 46662 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 |  | 1704 | 46869 | SH |  | DFND | 7 | 46869 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3442 | 32731 | SH |  | DFND | 7 | 32731 | 0 | 0 |
| UNIFIRST CP | COM | 904708104 |  | 30191 | 160401 | SH |  | DFND | 7 | 160401 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 74006 | 1209837 | SH |  | DFND | 7 | 1178389 | 0 | 31448 |
| UNION PAC CORP | COM | 907818108 |  | 98210 | 426853 | SH |  | DFND | 7 | 426853 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4438 | 55737 | SH |  | DFND | 7 | 55737 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 1052 | 28886 | SH |  | DFND | 7 | 28886 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 721 | 24186 | SH |  | DFND | 7 | 24186 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1251 | 163518 | SH |  | DFND | 7 | 163518 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 17898 | 177313 | SH |  | DFND | 7 | 177313 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19127 | 25387 | SH |  | OTR | 5 | 0 | 0 | 25387 |
| UNITED RENTALS INC | COM | 911363109 |  | 97651 | 129614 | SH |  | DFND | 7 | 88953 | 0 | 40661 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 313 | 1089 | SH |  | OTR | 4 | 0 | 0 | 1089 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3207 | 11159 | SH |  | DFND | 7 | 11124 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 144 | 461 | SH |  | OTR | 2 | 0 | 0 | 461 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 134841 | 432224 | SH |  | DFND | 7 | 432224 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2780 | 18000 | SH |  | DFND | 7 | 18000 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2948 | 36507 | SH |  | DFND | 7 | 36507 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1651 | 25525 | SH |  | DFND | 7 | 25525 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1130 | 60571 | SH |  | DFND | 7 | 60571 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1717 | 23666 | SH |  | DFND | 7 | 23666 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 23267 | 514178 | SH |  | DFND | 7 | 514178 | 0 | 0 |
| US FOODS HLDG CORP COM | COM | 912008109 |  | 10417 | 135265 | SH |  | DFND | 7 | 135265 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 729 | 58068 | SH |  | DFND | 7 | 58068 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2173 | 13830 | SH |  | DFND | 7 | 13830 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3967 | 408587 | SH |  | DFND | 7 | 408587 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 27007 | 200914 | SH |  | DFND | 7 | 200914 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 251 | 28095 | SH |  | DFND | 7 | 28095 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 6091 | 18652 | SH |  | OTR | 5 | 0 | 0 | 18652 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 24406 | 74734 | SH |  | DFND | 7 | 74734 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9158 | 241817 | SH |  | OTR | 5 | 0 | 0 | 241817 |
| VALVOLINE INC | COM | 92047W101 |  | 12021 | 317437 | SH |  | DFND | 7 | 317437 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL INT BD ETF | 921937819 |  | 18862 | 243888 | SH |  | DFND | 7 | 243888 | 0 | 0 |
| VANGUARD BD INDEX FDS | FDS INTERMED TERM | 921937827 |  | 10949 | 139120 | SH |  | DFND | 7 | 139120 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTL DVD ETF | 921937835 |  | 23543 | 319750 | SH |  | DFND | 7 | 319750 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | MID CAP ETF | 92203J407 |  | 3755 | 75850 | SH |  | DFND | 7 | 75850 | 0 | 0 |
| VANGUARD GROWTH ETF | WHITEHALL FDS INTL HIGH ETF | 922908736 |  | 304507 | 694588 | SH |  | DFND | 7 | 692604 | 0 | 1984 |
| VANGUARD INDEX FDS EXTEND MKT ETF | TOTAL INT BD ETF | 922908652 |  | 59835 | 310490 | SH |  | DFND | 7 | 310490 | 0 | 0 |
| VANGUARD INDEX FDS LARGE CAP ETF | INDEX FDS ALLWRLD EX US | 922908637 |  | 14735 | 51646 | SH |  | DFND | 7 | 51646 | 0 | 0 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | VALUE ETF | 922908538 |  | 23865 | 83918 | SH |  | DFND | 7 | 83918 | 0 | 0 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | HIGH DIV YLD | 922908512 |  | 36 | 217 | SH |  | OTR | 5 | 0 | 0 | 217 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | D ENERGY ETF | 922908512 |  | 17111 | 104044 | SH |  | DFND | 7 | 104044 | 0 | 0 |
| VANGUARD INDEX FDS MID CAP ETF | FD FINANCIALS ETF | 922908629 |  | 772713 | 2761367 | SH |  | DFND | 7 | 2761367 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | INDEX FDS INTERMED TERM | 922908553 |  | 5999 | 67360 | SH |  | DFND | 7 | 67360 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | SHORT TRM BOND | 922908363 |  | 568845 | 1001434 | SH |  | DFND | 7 | 1001434 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | TOTAL BND MRKT | 922908751 |  | 133274 | 562385 | SH |  | DFND | 7 | 562385 | 0 | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | INF TECH ETF | 922908595 |  | 22195 | 80143 | SH |  | DFND | 7 | 80143 | 0 | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | REAL ESTATE ETF | 922908769 |  | 298 | 982 | SH |  | OTR | 5 | 0 | 0 | 982 |
| VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 |  | 21017 | 69150 | SH |  | DFND | 7 | 68718 | 0 | 432 |
| VANGUARD INDEX FDS VALUE ETF | VAN FTSE DEV MKT | 922908744 |  | 85545 | 484018 | SH |  | DFND | 7 | 484018 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | GROWTH ETF | 922042775 |  | 628 | 9347 | SH |  | OTR | 3 | 0 | 0 | 9347 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | HIGH DIV YLD | 922042775 |  | 17404 | 258914 | SH |  | DFND | 7 | 258914 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | INTL HIGH ETF | 922042858 |  | 16473 | 333059 | SH |  | DFND | 7 | 333059 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | INDEX FDS ALLWRLD EX US | 922042718 |  | 288945 | 2150047 | SH |  | DFND | 7 | 2150047 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF | HIGH ETF | 922042676 |  | 483 | 10474 | SH |  | DFND | 7 | 10474 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | FDS STRM INFPROIDX | 922042742 |  | 8332 | 64833 | SH |  | DFND | 7 | 61316 | 0 | 3517 |
| VANGUARD MALVERN FDS STRM INFPROIDX | EXTEND MKT ETF | 922020805 |  | 5937 | 118095 | SH |  | DFND | 7 | 118095 | 0 | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | ETF | 922907746 |  | 11872 | 242144 | SH |  | DFND | 7 | 242144 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | WORLD STK INDEX | 92206C706 |  | 1053 | 17614 | SH |  | DFND | 7 | 17614 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | VAN FTSE DEV MKT | 92206C870 |  | 4896 | 59039 | SH |  | DFND | 7 | 59039 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | SMALL CP ETF | 92206C680 |  | 8936 | 81831 | SH |  | DFND | 7 | 81831 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | FDS VNG RUS2000IDX | 92206C714 |  | 20050 | 235299 | SH |  | DFND | 7 | 235299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | VALUE ETF | 92206C664 |  | 631977 | 7245779 | SH |  | DFND | 7 | 7245779 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | MCAP GR IDXVIP | 92206C599 |  | 60631 | 222295 | SH |  | DFND | 7 | 222295 | 0 | 0 |
| VANGUARD SM CAP VALUE ETF | VAN FTSE DEV MKT | 922908611 |  | 401 | 2057 | SH |  | OTR | 5 | 0 | 0 | 2057 |
| VANGUARD SM CAP VALUE ETF | WHITEHALL FDS HIGH DIV YLD | 922908611 |  | 19112 | 98004 | SH |  | DFND | 7 | 98004 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | WHITEHALL FDS INTL | 921908844 |  | 17066 | 83384 | SH |  | DFND | 7 | 83384 | 0 | 0 |
| VANGUARD STAR FDS VG TL INTL STK F | TOTAL STK MKT | 921909768 |  | 25904 | 374926 | SH |  | DFND | 7 | 374926 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | REAL ESTATE ETF | 921943858 |  | 28515 | 500168 | SH |  | DFND | 7 | 500168 | 0 | 0 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | VALUE ETF | 921946885 |  | 1979 | 30289 | SH |  | DFND | 7 | 30289 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | SML CP GRW ETF | 921946406 |  | 14219 | 106660 | SH |  | DFND | 7 | 106660 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | MCAP VL IDXVIP | 921946810 |  | 9910 | 109965 | SH |  | DFND | 7 | 109965 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | EXTEND MKT ETF | 921946794 |  | 5984 | 74698 | SH |  | DFND | 7 | 74698 | 0 | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | FINANCIALS ETF | 92204A207 |  | 2487 | 11357 | SH |  | DFND | 7 | 11357 | 0 | 0 |
| VANGUARD WORLD FD ENERGY ETF | INF TECH ETF | 92204A306 |  | 3631 | 30485 | SH |  | DFND | 7 | 30485 | 0 | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | CONSUM STP ETF | 92204A405 |  | 6169 | 48458 | SH |  | DFND | 7 | 48458 | 0 | 0 |
| VANGUARD WORLD FD INF TECH ETF | VALUE ETF | 92204A702 |  | 14519 | 21889 | SH |  | DFND | 7 | 21889 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 873 | 17210 | SH |  | DFND | 7 | 17210 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 396 | 19503 | SH |  | DFND | 7 | 19503 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 18242 | 63343 | SH |  | DFND | 7 | 63343 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11055 | 175066 | SH |  | DFND | 7 | 175066 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 0 | 1 | SH |  | OTR | 6 | 1 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 18171 | 180001 | SH |  | DFND | 7 | 161482 | 0 | 18518 |
| VERICEL CORP | COM | 92346J108 |  | 1507 | 35424 | SH |  | DFND | 7 | 35424 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7102 | 24591 | SH |  | DFND | 7 | 24591 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53213 | 170829 | SH |  | DFND | 7 | 170829 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 106898 | 2470492 | SH |  | DFND | 7 | 2470492 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 518 | 20387 | SH |  | DFND | 7 | 20387 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 535 | 15146 | SH |  | DFND | 7 | 15146 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11696 | 26271 | SH |  | OTR | 4 | 0 | 0 | 26271 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 228948 | 514259 | SH |  | DFND | 7 | 329760 | 0 | 184499 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 2719 | 21174 | SH |  | OTR | 5 | 0 | 0 | 21174 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 8468 | 65943 | SH |  | DFND | 7 | 65943 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| VIATRIS INC | COM | 92556V106 |  | 1326 | 148543 | SH |  | DFND | 7 | 148543 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 694 | 68953 | SH |  | DFND | 7 | 68953 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7477 | 229343 | SH |  | DFND | 7 | 229343 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 1239 | 19453 | SH |  | DFND | 7 | 19453 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 537 | 10076 | SH |  | DFND | 7 | 10076 | 0 | 0 |
| VIPER ENERGY INC CL A | COM | 927959106 |  | 264 | 6935 | SH |  | OTR | 4 | 0 | 0 | 6935 |
| VIPER ENERGY INC CL A | COM | 927959106 |  | 850 | 22297 | SH |  | DFND | 7 | 22297 | 0 | 0 |
| VIRTU FINL INC CL A | COM | 928254101 |  | 805 | 17967 | SH |  | DFND | 7 | 17967 | 0 | 0 |
| VISA INC-CLASS A SHRS | COM | 92826C839 |  | 23284 | 65579 | SH |  | OTR | 4 | 0 | 0 | 65579 |
| VISA INC-CLASS A SHRS | COM | 92826C839 |  | 851407 | 2397991 | SH |  | DFND | 7 | 1926823 | 0 | 471168 |
| VISTRA CORP | COM | 92840M102 |  | 202 | 1040 | SH |  | OTR | 4 | 0 | 0 | 1040 |
| VISTRA CORP | COM | 92840M102 |  | 3310 | 17079 | SH |  | OTR | 5 | 0 | 0 | 17079 |
| VISTRA CORP | COM | 92840M102 |  | 19216 | 99151 | SH |  | DFND | 7 | 99151 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 245 | 15228 | SH |  | DFND | 7 | 15228 | 0 | 0 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 1052 | 98718 | SH |  | DFND | 7 | 98718 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 396 | 10742 | SH |  | OTR | 4 | 0 | 0 | 10742 |
| VONTIER CORPORATION | COM | 928881101 |  | 739 | 20024 | SH |  | DFND | 7 | 20024 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 2162 | 56544 | SH |  | DFND | 7 | 56544 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2731 | 38467 | SH |  | DFND | 7 | 38467 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4462 | 17107 | SH |  | OTR | 5 | 0 | 0 | 17107 |
| VULCAN MATLS CO | COM | 929160109 |  | 49665 | 190417 | SH |  | DFND | 7 | 190417 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3282 | 15677 | SH |  | OTR | 5 | 0 | 0 | 15677 |
| WABTEC | COM | 929740108 |  | 35212 | 168195 | SH |  | DFND | 7 | 168195 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 629 | 21482 | SH |  | DFND | 7 | 21482 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 390 | 33992 | SH |  | DFND | 7 | 33992 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 225921 | 2310503 | SH |  | DFND | 7 | 2310503 | 0 | 0 |
| WARBY PARKER INC CL A | COM | 93403J106 |  | 4555 | 207693 | SH |  | OTR | 5 | 0 | 0 | 207693 |
| WARBY PARKER INC CL A | COM | 93403J106 |  | 3406 | 155311 | SH |  | DFND | 7 | 155311 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 3164 | 276078 | SH |  | OTR | 6 | 276078 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 2146 | 187285 | SH |  | DFND | 7 | 187285 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 34899 | 186903 | SH |  | DFND | 7 | 186903 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 144067 | 629610 | SH |  | DFND | 7 | 604321 | 0 | 25289 |
| WATERS CORP | COM | 941848103 |  | 70573 | 202192 | SH |  | DFND | 7 | 202192 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 35547 | 80492 | SH |  | DFND | 7 | 80492 | 0 | 0 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 4983 | 20264 | SH |  | OTR | 5 | 0 | 0 | 20264 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 8440 | 34324 | SH |  | DFND | 7 | 20015 | 0 | 14309 |
| WD 40 CO | COM | 929236107 |  | 18229 | 79921 | SH |  | DFND | 7 | 79921 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 |  | 227 | 4517 | SH |  | OTR | 4 | 0 | 0 | 4517 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 |  | 526 | 10446 | SH |  | DFND | 7 | 10446 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22047 | 403793 | SH |  | DFND | 7 | 403793 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3080 | 29561 | SH |  | OTR | 5 | 0 | 0 | 29561 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 36735 | 352547 | SH |  | DFND | 7 | 352547 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 3552 | 44331 | SH |  | OTR | 6 | 44331 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 264307 | 3298895 | SH |  | DFND | 7 | 3298895 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 100445 | 653387 | SH |  | DFND | 7 | 653387 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 6920 | 37364 | SH |  | OTR | 5 | 0 | 0 | 37364 |
| WESCO INTL INC | COM | 95082P105 |  | 22486 | 121412 | SH |  | DFND | 7 | 121412 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12332 | 56362 | SH |  | DFND | 7 | 56362 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 403 | 5165 | SH |  | OTR | 4 | 0 | 0 | 5165 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 13529 | 173496 | SH |  | OTR | 5 | 0 | 0 | 173496 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8188 | 104995 | SH |  | DFND | 7 | 104995 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 522 | 8159 | SH |  | OTR | 4 | 0 | 0 | 8159 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 14143 | 221021 | SH |  | DFND | 7 | 221021 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 305 | 2079 | SH |  | OTR | 4 | 0 | 0 | 2079 |
| WEX INC | COM | 96208T104 |  | 11449 | 77945 | SH |  | DFND | 7 | 77945 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2372 | 92337 | SH |  | DFND | 7 | 92337 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4739 | 52769 | SH |  | DFND | 7 | 52769 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 100991 | 1607887 | SH |  | DFND | 7 | 1607887 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4388 | 26860 | SH |  | DFND | 7 | 26860 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 4636 | 15124 | SH |  | OTR | 6 | 15124 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 46610 | 152072 | SH |  | DFND | 7 | 152072 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 6321 | 230680 | SH |  | DFND | 7 | 230680 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4622 | 13726 | SH |  | DFND | 7 | 13726 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 20315 | 163859 | SH |  | DFND | 7 | 163859 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 389 | 128806 | SH |  | DFND | 7 | 128806 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 4320 | 85868 | SH |  | DFND | 7 | 85868 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2086 | 41629 | SH |  | DFND | 7 | 41629 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 556 | 17501 | SH |  | DFND | 7 | 17501 | 0 | 0 |
| WIX COM LTD SHS | COM | M98068105 |  | 8460 | 53391 | SH |  | DFND | 7 | 53391 | 0 | 0 |
| WNS HLDGS LTD | COM | G98196101 |  | 3742 | 59178 | SH |  | DFND | 7 | 59178 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 425 | 23500 | SH |  | DFND | 7 | 23500 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1010 | 65466 | SH |  | DFND | 7 | 65466 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 31798 | 129739 | SH |  | DFND | 7 | 129739 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1246 | 25050 | SH |  | DFND | 7 | 25050 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 3344 | 13935 | SH |  | OTR | 4 | 0 | 0 | 13935 |
| WORKDAY INC | COM | 98138H101 |  | 31276 | 130317 | SH |  | DFND | 7 | 33920 | 0 | 96397 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 371 | 13075 | SH |  | DFND | 7 | 13075 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2440 | 39112 | SH |  | DFND | 7 | 39112 | 0 | 0 |
| WPP PLC | COM | 92937A102 |  | 1687 | 48198 | SH |  | DFND | 7 | 48198 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 952 | 17304 | SH |  | DFND | 7 | 17304 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3411 | 41999 | SH |  | DFND | 7 | 41999 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22321 | 327768 | SH |  | DFND | 7 | 327768 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 545 | 17424 | SH |  | DFND | 7 | 17424 | 0 | 0 |
| XOMETRY INC CLASS A | COM | 98423F109 |  | 440 | 13022 | SH |  | DFND | 7 | 13022 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1826 | 14462 | SH |  | OTR | 5 | 0 | 0 | 14462 |
| XPO INC | COM | 983793100 |  | 3615 | 28621 | SH |  | DFND | 7 | 28621 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 15643 | 120926 | SH |  | OTR | 5 | 0 | 0 | 120926 |
| XYLEM INC | COM | 98419M100 |  | 35213 | 272209 | SH |  | DFND | 7 | 47461 | 0 | 224748 |
| YELP INC CL A | COM | 985817105 |  | 463 | 13506 | SH |  | DFND | 7 | 13506 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 282 | 33184 | SH |  | DFND | 7 | 33184 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 1130 | 25276 | SH |  | OTR | 4 | 0 | 0 | 25276 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 8198 | 183362 | SH |  | DFND | 7 | 12872 | 0 | 170490 |
| YUM! BRANDS INC | COM | 988498101 |  | 4062 | 27413 | SH |  | OTR | 4 | 0 | 0 | 27413 |
| YUM! BRANDS INC | COM | 988498101 |  | 56874 | 383817 | SH |  | DFND | 7 | 193373 | 0 | 190444 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 |  | 7253 | 23520 | SH |  | DFND | 7 | 23520 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1835 | 20122 | SH |  | OTR | 6 | 20122 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5574 | 61111 | SH |  | DFND | 7 | 61111 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 12881 | 248000 | SH |  | OTR | 5 | 0 | 0 | 248000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7839 | 150933 | SH |  | DFND | 7 | 150933 | 0 | 0 |
| ZOETIS INC CL A | COM | 98978V103 |  | 19281 | 123634 | SH |  | OTR | 5 | 0 | 0 | 123634 |
| ZOETIS INC CL A | COM | 98978V103 |  | 117797 | 755348 | SH |  | DFND | 7 | 556934 | 0 | 198414 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 902 | 50833 | SH |  | OTR | 3 | 0 | 0 | 50833 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 4 | 198 | SH |  | DFND | 7 | 198 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1130 | 30894 | SH |  | DFND | 7 | 30894 | 0 | 0 |

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