# EDGAR Filing Document

**Accession Number:** 0001018331
**File Stem:** 0001018331-26-000002
**Filing Date:** 2026-2
**Character Count:** 201162
**Document Hash:** 452c894f7353ad42d19a9748005cef98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018331-26-000002.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001018331-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**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:** 26615716

**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:** 12-31-2025

**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  02-10-2025<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:** 4

**Form 13F Information Table Entry Total:** 2068

**Form 13F Information Table Value Total:** $70560317

      (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 |  | 4 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 31557 | 197109 | SH |  | DFND | 4 | 197109 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1073 | 14071 | SH |  | DFND | 4 | 14071 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 381 | 4602 | SH |  | OTR | 1 | 0 | 0 | 4602 |
| AAR CORP | COM | 000361105 |  | 2221 | 26829 | SH |  | DFND | 4 | 26829 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| ABBOTT LABS | COM | 002824100 |  | 4 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 198523 | 1584512 | SH |  | DFND | 4 | 1584512 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 298149 | 1304868 | SH |  | DFND | 4 | 1304868 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 474 | 11199 | SH |  | DFND | 4 | 11199 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 751 | 15034 | SH |  | DFND | 4 | 15034 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1914 | 71652 | SH |  | DFND | 4 | 71652 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 1350 | 65727 | SH |  | DFND | 4 | 65727 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 568 | 12086 | SH |  | DFND | 4 | 12086 | 0 | 0 |
| ACCELERANT HOLDINGS | COM | G00894108 |  | 382 | 23347 | SH |  | DFND | 4 | 23347 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 9 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 105142 | 391881 | SH |  | DFND | 4 | 378063 | 0 | 13818 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 843 | 17639 | SH |  | DFND | 4 | 17639 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1357 | 17002 | SH |  | DFND | 4 | 17002 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 3538 | 32946 | SH |  | DFND | 4 | 32946 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 520 | 30168 | SH |  | DFND | 4 | 30168 | 0 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 295 | 15387 | SH |  | DFND | 4 | 15387 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 401 | 21960 | SH |  | DFND | 4 | 21960 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 65984 | 188532 | SH |  | DFND | 4 | 188532 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1365 | 13191 | SH |  | DFND | 4 | 13191 | 0 | 0 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 347 | 2393 | SH |  | OTR | 1 | 0 | 0 | 2393 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 4049 | 27954 | SH |  | DFND | 4 | 14781 | 0 | 13173 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11396 | 54431 | SH |  | DFND | 4 | 54431 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 294866 | 1376848 | SH |  | DFND | 4 | 1376848 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1590 | 16684 | SH |  | DFND | 4 | 16684 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 |  | 642 | 83228 | SH |  | DFND | 4 | 83228 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 2963 | 20609 | SH |  | OTR | 3 | 20609 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 48288 | 335891 | SH |  | DFND | 4 | 335891 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1628 | 113498 | SH |  | DFND | 4 | 113498 | 0 | 0 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 902 | 12114 | SH |  | DFND | 4 | 12114 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 25863 | 234543 | SH |  | DFND | 4 | 234543 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3017 | 28917 | SH |  | DFND | 4 | 6825 | 0 | 22092 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1999 | 14689 | SH |  | OTR | 2 | 0 | 0 | 14689 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20549 | 151021 | SH |  | DFND | 4 | 151021 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14431 | 85125 | SH |  | DFND | 4 | 85125 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 249 | 3451 | SH |  | OTR | 1 | 0 | 0 | 3451 |
| AGREE RLTY CORP | COM | 008492100 |  | 8194 | 113756 | SH |  | DFND | 4 | 113756 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2244 | 34930 | SH |  | DFND | 4 | 34930 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 5 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 32699 | 132374 | SH |  | DFND | 4 | 132374 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 11 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| AIRBNB INC | COM | 009066101 |  | 5104 | 37604 | SH |  | OTR | 3 | 37604 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 12630 | 93061 | SH |  | DFND | 4 | 93061 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29343 | 336305 | SH |  | DFND | 4 | 336305 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 4246 | 25294 | SH |  | OTR | 2 | 0 | 0 | 25294 |
| ALAMO GROUP INC | COM | 011311107 |  | 4016 | 23923 | SH |  | DFND | 4 | 23923 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1128 | 22422 | SH |  | DFND | 4 | 22422 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 10024 | 197712 | SH |  | DFND | 4 | 197712 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32742 | 231492 | SH |  | DFND | 4 | 231492 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 550 | 32021 | SH |  | DFND | 4 | 32021 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1744 | 32811 | SH |  | DFND | 4 | 32811 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 20198 | 256287 | SH |  | DFND | 4 | 256287 | 0 | 0 |
| ALEXANDER  BALDWIN | COM | 014491104 |  | 325 | 15765 | SH |  | DFND | 4 | 15765 | 0 | 0 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 186 | 1268 | SH |  | OTR | 1 | 0 | 0 | 1268 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 29006 | 197886 | SH |  | DFND | 4 | 186376 | 0 | 11510 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 462 | 20011 | SH |  | DFND | 4 | 20011 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 2032 | 72638 | SH |  | DFND | 4 | 72638 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 1488 | 9348 | SH |  | OTR | 2 | 0 | 0 | 9348 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 9095 | 57124 | SH |  | DFND | 4 | 57124 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1038 | 39330 | SH |  | DFND | 4 | 39330 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 966 | 47456 | SH |  | DFND | 4 | 47456 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4334 | 66666 | SH |  | OTR | 2 | 0 | 0 | 66666 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11490 | 176747 | SH |  | DFND | 4 | 176747 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 1 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 27902 | 285009 | SH |  | DFND | 4 | 285009 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 49850 | 239492 | SH |  | DFND | 4 | 239492 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4608 | 101749 | SH |  | OTR | 3 | 101749 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 33387 | 737190 | SH |  | DFND | 4 | 737190 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17630 | 44335 | SH |  | DFND | 4 | 44335 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 15540 | 49650 | SH |  | OTR | 1 | 0 | 0 | 49650 |
| ALPHABET | COM | 02079K305 |  | 43944 | 140395 | SH |  | OTR | 2 | 0 | 0 | 140395 |
| ALPHABET | COM | 02079K305 |  | 4605 | 14712 | SH |  | OTR | 3 | 14712 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 1766379 | 5643383 | SH |  | DFND | 4 | 4942670 | 0 | 700713 |
| ALPHABET | COM | 02079K107 |  | 13667 | 43553 | SH |  | OTR | 1 | 0 | 0 | 43553 |
| ALPHABET | COM | 02079K107 |  | 1161983 | 3702941 | SH |  | DFND | 4 | 3260396 | 0 | 442545 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 67512 | 1170871 | SH |  | DFND | 4 | 1170871 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 19018 | 82395 | SH |  | OTR | 1 | 0 | 0 | 82395 |
| AMAZON | COM | 023135106 |  | 36925 | 159975 | SH |  | OTR | 2 | 0 | 0 | 159975 |
| AMAZON | COM | 023135106 |  | 2126 | 9212 | SH |  | OTR | 3 | 9212 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 2033371 | 8809337 | SH |  | DFND | 4 | 7741433 | 0 | 1067904 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 484 | 196043 | SH |  | DFND | 4 | 196043 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 2281 | 273484 | SH |  | DFND | 4 | 273484 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 459 | 15829 | SH |  | OTR | 1 | 0 | 0 | 15829 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1211 | 41764 | SH |  | DFND | 4 | 41764 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7774 | 77848 | SH |  | DFND | 4 | 77848 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1122 | 54290 | SH |  | DFND | 4 | 54290 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 876 | 57174 | SH |  | DFND | 4 | 57174 | 0 | 0 |
| AMERICAN CENTY ETF | TR AVANTIS EMGMKT | 025072604 |  | 7418 | 96311 | SH |  | DFND | 4 | 96311 | 0 | 0 |
| AMERICAN CENTY ETF | TR INTL EQT ETF | 025072703 |  | 1222 | 14850 | SH |  | DFND | 4 | 14850 | 0 | 0 |
| AMERICAN CENTY ETF | TR INTL SMCP VLU | 025072802 |  | 6171 | 65673 | SH |  | DFND | 4 | 65673 | 0 | 0 |
| AMERICAN CENTY ETF | TR US EQT ETF | 025072885 |  | 1371 | 12266 | SH |  | DFND | 4 | 12266 | 0 | 0 |
| AMERICAN CENTY ETF | TR US SML CP VALU | 025072877 |  | 3028 | 29692 | SH |  | DFND | 4 | 29692 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 660 | 25047 | SH |  | DFND | 4 | 25047 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 52521 | 455476 | SH |  | DFND | 4 | 455476 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 177431 | 479609 | SH |  | DFND | 4 | 479609 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 3713 | 115666 | SH |  | DFND | 4 | 115666 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 4502 | 52624 | SH |  | OTR | 3 | 52624 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 57677 | 674193 | SH |  | DFND | 4 | 674193 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 34584 | 196979 | SH |  | DFND | 4 | 196979 | 0 | 0 |
| AMERICAN WTR WKS | COM | 030420103 |  | 8553 | 65543 | SH |  | DFND | 4 | 52061 | 0 | 13482 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50220 | 102419 | SH |  | DFND | 4 | 102419 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1646 | 22169 | SH |  | DFND | 4 | 22169 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2082 | 10140 | SH |  | OTR | 2 | 0 | 0 | 10140 |
| AMETEK INC | COM | 031100100 |  | 135946 | 662151 | SH |  | DFND | 4 | 662151 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 113258 | 346028 | SH |  | DFND | 4 | 346028 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 521 | 13201 | SH |  | DFND | 4 | 13201 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 407481 | 3015251 | SH |  | DFND | 4 | 3015251 | 0 | 0 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 319 | 5898 | SH |  | OTR | 1 | 0 | 0 | 5898 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 12975 | 239918 | SH |  | OTR | 2 | 0 | 0 | 239918 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 2786 | 51524 | SH |  | OTR | 3 | 51524 | 0 | 0 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 18060 | 333955 | SH |  | DFND | 4 | 969 | 0 | 332986 |
| ANALOG DEVICES INC | COM | 032654105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 271786 | 1002267 | SH |  | DFND | 4 | 1002267 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12390 | 193469 | SH |  | DFND | 4 | 193469 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | INC COM NEW | 035710839 |  | 1854 | 82911 | SH |  | DFND | 4 | 82911 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3439 | 193300 | SH |  | DFND | 4 | 193300 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 344 | 9996 | SH |  | OTR | 1 | 0 | 0 | 9996 |
| ANTERO RES CORP | COM | 03674X106 |  | 6340 | 183984 | SH |  | OTR | 2 | 0 | 0 | 183984 |
| ANTERO RES CORP | COM | 03674X106 |  | 7231 | 209823 | SH |  | DFND | 4 | 209823 | 0 | 0 |
| AON PLC SHS | COM | G0403H108 |  | 9 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| AON PLC SHS | COM | G0403H108 |  | 118033 | 334485 | SH |  | DFND | 4 | 334485 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1176 | 48074 | SH |  | OTR | 3 | 48074 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1462 | 59787 | SH |  | DFND | 4 | 59787 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 597 | 15593 | SH |  | OTR | 1 | 0 | 0 | 15593 |
| API GROUP CORP | COM | 00187Y100 |  | 17682 | 462146 | SH |  | DFND | 4 | 462146 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23953 | 165467 | SH |  | DFND | 4 | 165467 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 7520 | 32325 | SH |  | DFND | 4 | 32325 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 828 | 69866 | SH |  | DFND | 4 | 69866 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 23055 | 84803 | SH |  | OTR | 2 | 0 | 0 | 84803 |
| APPLE INC | COM | 037833100 |  | 1 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2707027 | 9957429 | SH |  | DFND | 4 | 9838571 | 0 | 118858 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 3022 | 11771 | SH |  | DFND | 4 | 11771 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 177958 | 692471 | SH |  | DFND | 4 | 692471 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 106460 | 157995 | SH |  | DFND | 4 | 157995 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 15671 | 128497 | SH |  | DFND | 4 | 128497 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 960 | 12619 | SH |  | DFND | 4 | 12619 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10595 | 287438 | SH |  | DFND | 4 | 287438 | 0 | 0 |
| ARCELORMITTAL SA | LUXEMBOURG NY REGISTRY SH | 03938L203 |  | 2118 | 46487 | SH |  | DFND | 4 | 46487 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 205853 | 2146087 | SH |  | DFND | 4 | 2146087 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9182 | 159708 | SH |  | DFND | 4 | 159708 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6589 | 253219 | SH |  | OTR | 2 | 0 | 0 | 253219 |
| ARCHROCK INC | COM | 03957W106 |  | 37257 | 1431861 | SH |  | DFND | 4 | 1431861 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 491 | 4621 | SH |  | OTR | 1 | 0 | 0 | 4621 |
| ARCOSA INC | COM | 039653100 |  | 3330 | 31323 | SH |  | OTR | 2 | 0 | 0 | 31323 |
| ARCOSA INC | COM | 039653100 |  | 1823 | 17145 | SH |  | DFND | 4 | 17145 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 1359 | 8405 | SH |  | OTR | 2 | 0 | 0 | 8405 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 3 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 5817 | 35989 | SH |  | DFND | 4 | 35989 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 18921 | 22500 | SH |  | DFND | 4 | 22500 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 201116 | 1534883 | SH |  | DFND | 4 | 1534883 | 0 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 64632 | 338210 | SH |  | DFND | 4 | 338210 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21081 | 191334 | SH |  | DFND | 4 | 191334 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 2496 | 37595 | SH |  | DFND | 4 | 37595 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 9841 | 241548 | SH |  | OTR | 2 | 0 | 0 | 241548 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 7378 | 181099 | SH |  | DFND | 4 | 181099 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2009 | 44053 | SH |  | DFND | 4 | 44053 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 48324 | 207820 | SH |  | DFND | 4 | 207820 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 40945 | 2543138 | SH |  | DFND | 4 | 2543138 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 192535 | 179963 | SH |  | DFND | 4 | 175402 | 0 | 4561 |
| ASSURANT INC | COM | 04621X108 |  | 4310 | 17894 | SH |  | DFND | 4 | 17894 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1598 | 17781 | SH |  | DFND | 4 | 17781 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 951 | 38347 | SH |  | DFND | 4 | 38347 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 188779 | 2053511 | SH |  | DFND | 4 | 1994197 | 0 | 59314 |
| ATandT INC | COM | 00206R102 |  | 56231 | 2263728 | SH |  | DFND | 4 | 2263728 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4659 | 40594 | SH |  | OTR | 2 | 0 | 0 | 40594 |
| ATI INC | COM | 01741R102 |  | 12701 | 110671 | SH |  | DFND | 4 | 110671 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3444 | 97577 | SH |  | DFND | 4 | 97577 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 4955 | 30561 | SH |  | DFND | 4 | 30561 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19526 | 116484 | SH |  | DFND | 4 | 116484 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7904 | 26702 | SH |  | OTR | 1 | 0 | 0 | 26702 |
| AUTODESK INC | COM | 052769106 |  | 149705 | 505744 | SH |  | DFND | 4 | 233710 | 0 | 272034 |
| AUTOLIV INC | COM | 052800109 |  | 1417 | 11939 | SH |  | DFND | 4 | 11939 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 89364 | 347407 | SH |  | DFND | 4 | 347407 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 36910 | 10883 | SH |  | DFND | 4 | 10883 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 25478 | 140521 | SH |  | DFND | 4 | 140521 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 24316 | 2121823 | SH |  | DFND | 4 | 2121823 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 11032 | 60658 | SH |  | DFND | 4 | 60658 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 770 | 24656 | SH |  | DFND | 4 | 24656 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 944 | 24492 | SH |  | DFND | 4 | 24492 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 529 | 11003 | SH |  | DFND | 4 | 11003 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 10319 | 319386 | SH |  | DFND | 4 | 319386 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1507 | 2654 | SH |  | OTR | 2 | 0 | 0 | 2654 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10794 | 19005 | SH |  | DFND | 4 | 19005 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1773 | 20575 | SH |  | DFND | 4 | 20575 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 885 | 26618 | SH |  | DFND | 4 | 26618 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1303 | 12155 | SH |  | DFND | 4 | 12155 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6971 | 39970 | SH |  | DFND | 4 | 39970 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3783 | 28952 | SH |  | DFND | 4 | 28952 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 38299 | 840991 | SH |  | DFND | 4 | 840991 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2652 | 17291 | SH |  | DFND | 4 | 17291 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 29393 | 554893 | SH |  | DFND | 4 | 500433 | 0 | 54459 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 265 | 13763 | SH |  | DFND | 4 | 13763 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 16814 | 721341 | SH |  | DFND | 4 | 721341 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 51358 | 15422826 | SH |  | DFND | 4 | 15422826 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 684 | 17987 | SH |  | DFND | 4 | 17987 | 0 | 0 |
| BANCO SANTANDER | SA ADR | 05964H105 |  | 35978 | 3067184 | SH |  | DFND | 4 | 3067184 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1983 | 29373 | SH |  | DFND | 4 | 29373 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3024 | 54978 | SH |  | OTR | 3 | 54978 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 394717 | 7176676 | SH |  | DFND | 4 | 7176676 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 16898 | 247157 | SH |  | DFND | 4 | 247157 | 0 | 0 |
| BANK MONTREAL QUE | SP ADR PFD NEW | 063671101 |  | 9366 | 72166 | SH |  | DFND | 4 | 72166 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6 | 51 | SH |  | OTR | 3 | 51 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45142 | 388854 | SH |  | DFND | 4 | 388854 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | SP ADR PFD NEW | 064149107 |  | 4523 | 61376 | SH |  | DFND | 4 | 61376 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 672 | 14601 | SH |  | DFND | 4 | 14601 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2189 | 49116 | SH |  | DFND | 4 | 49116 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 958 | 15290 | SH |  | DFND | 4 | 15290 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 220562 | 8666470 | SH |  | DFND | 4 | 8666470 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 9492 | 217945 | SH |  | DFND | 4 | 217945 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4654 | 231749 | SH |  | OTR | 2 | 0 | 0 | 231749 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2953 | 147078 | SH |  | DFND | 4 | 147078 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 761 | 39810 | SH |  | OTR | 3 | 39810 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 23737 | 1242129 | SH |  | DFND | 4 | 1242129 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 670 | 28137 | SH |  | DFND | 4 | 28137 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69133 | 356227 | SH |  | DFND | 4 | 356227 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 641 | 23998 | SH |  | DFND | 4 | 23998 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 977 | 22858 | SH |  | DFND | 4 | 22858 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 1560 | 40869 | SH |  | DFND | 4 | 40869 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 81323 | 1159767 | SH |  | DFND | 4 | 1159767 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 17763 | 35338 | SH |  | OTR | 2 | 0 | 0 | 35338 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 428201 | 851887 | SH |  | DFND | 4 | 802247 | 0 | 49640 |
| BEST BUY INC | COM | 086516101 |  | 3493 | 52192 | SH |  | DFND | 4 | 52192 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 13051 | 216187 | SH |  | DFND | 4 | 216187 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 21487 | 70916 | SH |  | DFND | 4 | 70916 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 5867 | 33336 | SH |  | DFND | 4 | 33336 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 273 | 11281 | SH |  | DFND | 4 | 11281 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 44300 | 753280 | SH |  | DFND | 4 | 753280 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2057 | 22846 | SH |  | OTR | 2 | 0 | 0 | 22846 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 6935 | 77031 | SH |  | DFND | 4 | 77031 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3 | 47 | SH |  | OTR | 3 | 47 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 855 | 12317 | SH |  | DFND | 4 | 12317 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 672 | 10612 | SH |  | DFND | 4 | 10612 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES FLEXIBLE | 092528603 |  | 1290 | 24440 | SH |  | DFND | 4 | 24440 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 |  | 15461 | 317603 | SH |  | DFND | 4 | 317603 | 0 | 0 |
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 |  | 6056 | 99585 | SH |  | DFND | 4 | 99585 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 167213 | 156224 | SH |  | DFND | 4 | 156224 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3 | 21 | SH |  | OTR | 3 | 21 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 152973 | 992428 | SH |  | DFND | 4 | 992428 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 702 | 36691 | SH |  | DFND | 4 | 36691 | 0 | 0 |
| BLOCK H and R INC | COM | 093671105 |  | 437 | 10026 | SH |  | DFND | 4 | 10026 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 2188 | 33616 | SH |  | OTR | 1 | 0 | 0 | 33616 |
| BLOCK INC | COM | 852234103 |  | 22344 | 343286 | SH |  | DFND | 4 | 20807 | 0 | 322479 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 1261 | 14508 | SH |  | DFND | 4 | 14508 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 1377 | 92199 | SH |  | OTR | 2 | 0 | 0 | 92199 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 7440 | 497986 | SH |  | DFND | 4 | 497986 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 14842 | 68360 | SH |  | OTR | 1 | 0 | 0 | 68360 |
| BOEING CO | COM | 097023105 |  | 11813 | 54410 | SH |  | OTR | 2 | 0 | 0 | 54410 |
| BOEING CO | COM | 097023105 |  | 348173 | 1603596 | SH |  | DFND | 4 | 845556 | 0 | 758040 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 750 | 10184 | SH |  | DFND | 4 | 10184 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 79880 | 14916 | SH |  | DFND | 4 | 14916 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 311 | 1762 | SH |  | OTR | 1 | 0 | 0 | 1762 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3481 | 19728 | SH |  | DFND | 4 | 19728 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 4689 | 55579 | SH |  | OTR | 2 | 0 | 0 | 55579 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 6186 | 73334 | SH |  | DFND | 4 | 73334 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 36360 | 806926 | SH |  | DFND | 4 | 806926 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 210588 | 2208583 | SH |  | DFND | 4 | 2182479 | 0 | 26104 |
| BOX INC | COM | 10316T104 |  | 18546 | 620057 | SH |  | DFND | 4 | 620057 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 908 | 10647 | SH |  | DFND | 4 | 10647 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 64138 | 1846770 | SH |  | DFND | 4 | 1846770 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 989 | 12616 | SH |  | DFND | 4 | 12616 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 531 | 15472 | SH |  | DFND | 4 | 15472 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1022 | 13809 | SH |  | DFND | 4 | 13809 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 2337 | 23052 | SH |  | DFND | 4 | 23052 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 670 | 17899 | SH |  | DFND | 4 | 17899 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1526 | 10634 | SH |  | DFND | 4 | 10634 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4 | 83 | SH |  | OTR | 3 | 83 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34621 | 641845 | SH |  | DFND | 4 | 641845 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 184955 | 3266600 | SH |  | DFND | 4 | 3266600 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4361 | 166328 | SH |  | DFND | 4 | 166328 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 17905 | 51733 | SH |  | OTR | 2 | 0 | 0 | 51733 |
| BROADCOM INC | COM | 11135F101 |  | 1331455 | 3847024 | SH |  | DFND | 4 | 3746704 | 0 | 100320 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 28057 | 125720 | SH |  | DFND | 4 | 125720 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3091 | 177931 | SH |  | DFND | 4 | 177931 | 0 | 0 |
| BROOKFIELD ASSET MANAGM | T LTD CL A LMT VTG SHS | 113004105 |  | 54358 | 1037570 | SH |  | DFND | 4 | 1037570 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 34357 | 748690 | SH |  | DFND | 4 | 748690 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 |  | 5608 | 123526 | SH |  | DFND | 4 | 123526 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 2007 | 52339 | SH |  | DFND | 4 | 52339 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 108239 | 1358086 | SH |  | DFND | 4 | 1358086 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 3868 | 148424 | SH |  | DFND | 4 | 148424 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 513 | 10899 | SH |  | OTR | 1 | 0 | 0 | 10899 |
| BRUKER CORPORATION | COM | 116794108 |  | 8041 | 170677 | SH |  | OTR | 2 | 0 | 0 | 170677 |
| BRUKER CORPORATION | COM | 116794108 |  | 21405 | 454361 | SH |  | DFND | 4 | 454361 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3020 | 29348 | SH |  | DFND | 4 | 29348 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 1900 | 21325 | SH |  | DFND | 4 | 21325 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4576 | 15841 | SH |  | OTR | 2 | 0 | 0 | 15841 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8077 | 27961 | SH |  | DFND | 4 | 27961 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5291 | 30614 | SH |  | DFND | 4 | 30614 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 17805 | 263852 | SH |  | DFND | 4 | 263852 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 2 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 3900 | 24260 | SH |  | DFND | 4 | 24260 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12552 | 189385 | SH |  | DFND | 4 | 189385 | 0 | 0 |
| CACI INTL | COM | 127190304 |  | 357 | 670 | SH |  | OTR | 1 | 0 | 0 | 670 |
| CACI INTL | COM | 127190304 |  | 22585 | 42388 | SH |  | DFND | 4 | 42388 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 1248 | 27330 | SH |  | DFND | 4 | 27330 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2733 | 59839 | SH |  | OTR | 2 | 0 | 0 | 59839 |
| CADENCE BANK | COM | 12740C103 |  | 1402 | 30681 | SH |  | DFND | 4 | 30681 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 65762 | 210385 | SH |  | DFND | 4 | 210385 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 859 | 21033 | SH |  | DFND | 4 | 21033 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4712 | 154909 | SH |  | DFND | 4 | 154909 | 0 | 0 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 641 | 27391 | SH |  | DFND | 4 | 27391 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 484 | 10829 | SH |  | DFND | 4 | 10829 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 2538 | 23060 | SH |  | DFND | 4 | 23060 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5198 | 56817 | SH |  | DFND | 4 | 56817 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 4770 | 52645 | SH |  | DFND | 4 | 52645 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 12218 | 360931 | SH |  | DFND | 4 | 360931 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 25903 | 262048 | SH |  | DFND | 4 | 262048 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 45426 | 616956 | SH |  | DFND | 4 | 574195 | 0 | 42760 |
| CAPITAL GROUP CONSERVATIVE | COM | 14020U100 |  | 368 | 12070 | SH |  | DFND | 4 | 12070 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020V108 |  | 9311 | 231435 | SH |  | DFND | 4 | 231435 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS | COM | 14021L109 |  | 1383 | 38796 | SH |  | DFND | 4 | 38796 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 10269 | 235304 | SH |  | DFND | 4 | 235304 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | COM | 14022A102 |  | 2517 | 87273 | SH |  | DFND | 4 | 87273 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | COM | 14020X104 |  | 9830 | 283688 | SH |  | DFND | 4 | 283688 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | COM | 14020R107 |  | 618 | 19541 | SH |  | DFND | 4 | 19541 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 |  | 11909 | 267805 | SH |  | DFND | 4 | 267805 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021T102 |  | 689 | 21199 | SH |  | DFND | 4 | 21199 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021M107 |  | 6538 | 187757 | SH |  | DFND | 4 | 187757 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQTY | COM | 14019W109 |  | 987 | 33399 | SH |  | DFND | 4 | 33399 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | COM | 14021N105 |  | 1818 | 56924 | SH |  | DFND | 4 | 56924 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y508 |  | 801 | 30194 | SH |  | DFND | 4 | 30194 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y102 |  | 2489 | 109923 | SH |  | DFND | 4 | 109923 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y805 |  | 2221 | 87162 | SH |  | DFND | 4 | 87162 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y201 |  | 9959 | 363738 | SH |  | DFND | 4 | 363738 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y409 |  | 569 | 21868 | SH |  | DFND | 4 | 21868 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y607 |  | 972 | 36920 | SH |  | DFND | 4 | 36920 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y300 |  | 1295 | 46889 | SH |  | DFND | 4 | 46889 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17095 | 70535 | SH |  | OTR | 2 | 0 | 0 | 70535 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4731 | 19521 | SH |  | OTR | 3 | 19521 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 98777 | 407562 | SH |  | DFND | 4 | 309476 | 0 | 98086 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 258 | 10568 | SH |  | DFND | 4 | 10568 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 107117 | 521251 | SH |  | DFND | 4 | 521251 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4894 | 135352 | SH |  | DFND | 4 | 135352 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1138 | 29670 | SH |  | DFND | 4 | 29670 | 0 | 0 |
| CARLISLE CO INC | COM | 142339100 |  | 7393 | 23112 | SH |  | OTR | 2 | 0 | 0 | 23112 |
| CARLISLE CO INC | COM | 142339100 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| CARLISLE CO INC | COM | 142339100 |  | 84142 | 263058 | SH |  | DFND | 4 | 263058 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2930 | 49562 | SH |  | OTR | 3 | 49562 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 16308 | 275884 | SH |  | DFND | 4 | 275884 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1055 | 27293 | SH |  | DFND | 4 | 27293 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 1014 | 33217 | SH |  | OTR | 2 | 0 | 0 | 33217 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 15510 | 507843 | SH |  | DFND | 4 | 507843 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5441 | 17283 | SH |  | DFND | 4 | 17283 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9180 | 173739 | SH |  | DFND | 4 | 173739 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 64154 | 152017 | SH |  | DFND | 4 | 152017 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 5039 | 51454 | SH |  | DFND | 4 | 51454 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 26381 | 47731 | SH |  | DFND | 4 | 47731 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 482 | 11601 | SH |  | DFND | 4 | 11601 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 304 | 13031 | SH |  | DFND | 4 | 13031 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 198735 | 346912 | SH |  | DFND | 4 | 346912 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 822 | 16986 | SH |  | DFND | 4 | 16986 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3336 | 56842 | SH |  | DFND | 4 | 56842 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 22933 | 91368 | SH |  | DFND | 4 | 91368 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 1884 | 11716 | SH |  | OTR | 3 | 11716 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 211762 | 1317012 | SH |  | DFND | 4 | 1317012 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 4316 | 542883 | SH |  | OTR | 2 | 0 | 0 | 542883 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 3707 | 466306 | SH |  | DFND | 4 | 466306 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1878 | 13786 | SH |  | OTR | 3 | 13786 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 75666 | 555553 | SH |  | DFND | 4 | 555553 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 774 | 18315 | SH |  | OTR | 3 | 18315 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 314 | 7423 | SH |  | DFND | 4 | 7423 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 477 | 10429 | SH |  | DFND | 4 | 10429 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1121 | 97525 | SH |  | DFND | 4 | 97525 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 55515 | 164368 | SH |  | DFND | 4 | 164368 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 961 | 56803 | SH |  | DFND | 4 | 56803 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 21622 | 525438 | SH |  | DFND | 4 | 525438 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 16341 | 426202 | SH |  | DFND | 4 | 426202 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 206 | 23848 | SH |  | DFND | 4 | 23848 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15235A102 |  | 406 | 43361 | SH |  | DFND | 4 | 43361 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15234Q207 |  | 450 | 49082 | SH |  | DFND | 4 | 49082 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 718 | 24581 | SH |  | DFND | 4 | 24581 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 937 | 23915 | SH |  | DFND | 4 | 23915 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 24466 | 316343 | SH |  | DFND | 4 | 316343 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 1014 | 10982 | SH |  | DFND | 4 | 10982 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1013 | 11992 | SH |  | DFND | 4 | 11992 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22812 | 114357 | SH |  | DFND | 4 | 114357 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 1840 | 8816 | SH |  | OTR | 3 | 8816 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 819 | 3923 | SH |  | DFND | 4 | 3923 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 18201 | 360553 | SH |  | DFND | 4 | 360553 | 0 | 0 |
| CHENIERE ENERGY IN | COM | 16411R208 |  | 9384 | 48273 | SH |  | DFND | 4 | 48273 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1661 | 13313 | SH |  | DFND | 4 | 13313 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 9 | 60 | SH |  | OTR | 3 | 60 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 221621 | 1454116 | SH |  | DFND | 4 | 1454116 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 6740 | 203924 | SH |  | DFND | 4 | 203924 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 23095 | 624180 | SH |  | DFND | 4 | 624180 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6989 | 73371 | SH |  | DFND | 4 | 73371 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 1105 | 11920 | SH |  | DFND | 4 | 11920 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 236765 | 758572 | SH |  | DFND | 4 | 758572 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1225 | 29363 | SH |  | DFND | 4 | 29363 | 0 | 0 |
| CHURCH and DWIGHT INC | COM | 171340102 |  | 8996 | 107286 | SH |  | DFND | 4 | 107286 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 540 | 4749 | SH |  | OTR | 1 | 0 | 0 | 4749 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 5022 | 44137 | SH |  | OTR | 2 | 0 | 0 | 44137 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 46640 | 409915 | SH |  | DFND | 4 | 409915 | 0 | 0 |
| CIENA CORP NEW | COM | 171779309 |  | 1110 | 4746 | SH |  | OTR | 2 | 0 | 0 | 4746 |
| CIENA CORP NEW | COM | 171779309 |  | 17748 | 75887 | SH |  | DFND | 4 | 75887 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 26875 | 164552 | SH |  | DFND | 4 | 164552 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 423 | 18196 | SH |  | DFND | 4 | 18196 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 39630 | 210717 | SH |  | DFND | 4 | 210717 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4460 | 37633 | SH |  | OTR | 2 | 0 | 0 | 37633 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 26428 | 223024 | SH |  | DFND | 4 | 223024 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3 | 39 | SH |  | OTR | 3 | 39 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 279379 | 3626883 | SH |  | DFND | 4 | 3626883 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 5057 | 43335 | SH |  | OTR | 3 | 43335 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 200161 | 1715320 | SH |  | DFND | 4 | 1715320 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 42009 | 719201 | SH |  | DFND | 4 | 719201 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 407 | 1735 | SH |  | OTR | 1 | 0 | 0 | 1735 |
| CLEAN HARBORS | COM | 184496107 |  | 8596 | 36661 | SH |  | OTR | 2 | 0 | 0 | 36661 |
| CLEAN HARBORS | COM | 184496107 |  | 24959 | 106444 | SH |  | DFND | 4 | 106444 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 416 | 41072 | SH |  | DFND | 4 | 41072 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 490 | 13969 | SH |  | DFND | 4 | 13969 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS | COM | 185123106 |  | 711 | 29485 | SH |  | DFND | 4 | 29485 | 0 | 0 |
| CLEARWAY ENERGY | COM | 18539C204 |  | 396 | 11915 | SH |  | DFND | 4 | 11915 | 0 | 0 |
| CLEVELAND-CLIFFS | COM | 185899101 |  | 870 | 65491 | SH |  | DFND | 4 | 65491 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5642 | 55955 | SH |  | DFND | 4 | 55955 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 9609 | 48740 | SH |  | DFND | 4 | 48740 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 53120 | 194521 | SH |  | DFND | 4 | 194521 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4140 | 59206 | SH |  | OTR | 2 | 0 | 0 | 59206 |
| CMS ENERGY CORP | COM | 125896100 |  | 2 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 8856 | 126641 | SH |  | DFND | 4 | 126641 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 7909 | 857777 | SH |  | DFND | 4 | 857777 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 481 | 11323 | SH |  | DFND | 4 | 11323 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 564 | 15325 | SH |  | DFND | 4 | 15325 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3 | 44 | SH |  | OTR | 3 | 44 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 273939 | 3918456 | SH |  | DFND | 4 | 3918456 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 9562 | 62376 | SH |  | OTR | 2 | 0 | 0 | 62376 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 11321 | 73848 | SH |  | DFND | 4 | 73848 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 |  | 25169 | 277496 | SH |  | DFND | 4 | 277496 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 17948 | 189510 | SH |  | DFND | 4 | 189510 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1669 | 46383 | SH |  | DFND | 4 | 46383 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 33395 | 402353 | SH |  | DFND | 4 | 402353 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 10495 | 56862 | SH |  | OTR | 2 | 0 | 0 | 56862 |
| COHERENT CORP | COM | 19247G107 |  | 20455 | 110827 | SH |  | DFND | 4 | 110827 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 979 | 42067 | SH |  | DFND | 4 | 42067 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 4796 | 21210 | SH |  | DFND | 4 | 21210 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27989 | 354199 | SH |  | DFND | 4 | 354199 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1987 | 71082 | SH |  | DFND | 4 | 71082 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 |  | 412 | 10090 | SH |  | DFND | 4 | 10090 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2434 | 86913 | SH |  | OTR | 3 | 86913 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 54153 | 1933358 | SH |  | DFND | 4 | 1933358 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1 | 14 | SH |  | OTR | 3 | 14 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1688 | 19415 | SH |  | DFND | 4 | 19415 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10031 | 10748 | SH |  | DFND | 4 | 10748 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1206 | 23039 | SH |  | DFND | 4 | 23039 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7380 | 106619 | SH |  | OTR | 2 | 0 | 0 | 106619 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 6735 | 97298 | SH |  | DFND | 4 | 97298 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 472 | 19798 | SH |  | DFND | 4 | 19798 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 393 | 37214 | SH |  | DFND | 4 | 37214 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 1436 | 74482 | SH |  | DFND | 4 | 74482 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 689 | 29703 | SH |  | DFND | 4 | 29703 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1002 | 57881 | SH |  | DFND | 4 | 57881 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 |  | 1545 | 78501 | SH |  | DFND | 4 | 78501 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4342 | 106955 | SH |  | DFND | 4 | 106955 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5264 | 56232 | SH |  | OTR | 3 | 56232 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 188373 | 2012235 | SH |  | DFND | 4 | 2012235 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13077 | 131662 | SH |  | DFND | 4 | 131662 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1512 | 10963 | SH |  | OTR | 3 | 10963 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 11694 | 84764 | SH |  | DFND | 4 | 84764 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 93438 | 264494 | SH |  | DFND | 4 | 264494 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 3180 | 29297 | SH |  | OTR | 2 | 0 | 0 | 29297 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 25186 | 232018 | SH |  | DFND | 4 | 232018 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24871 | 303456 | SH |  | DFND | 4 | 303456 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 62121 | 1586737 | SH |  | DFND | 4 | 1586737 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 12708 | 457109 | SH |  | DFND | 4 | 457109 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1266 | 36387 | SH |  | DFND | 4 | 36387 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 251 | 4825 | SH |  | OTR | 1 | 0 | 0 | 4825 |
| CORE  MAIN INC | COM | 21874C102 |  | 1596 | 30703 | SH |  | DFND | 4 | 30703 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 1216 | 13739 | SH |  | DFND | 4 | 13739 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1577 | 52283 | SH |  | OTR | 3 | 52283 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 83 | 2736 | SH |  | DFND | 4 | 2736 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 241 | 12615 | SH |  | DFND | 4 | 12615 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4 | 45 | SH |  | OTR | 3 | 45 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 39864 | 455277 | SH |  | DFND | 4 | 455277 | 0 | 0 |
| CORPAY IN | COM | 219948106 |  | 6988 | 23223 | SH |  | DFND | 4 | 23223 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4052 | 60453 | SH |  | OTR | 3 | 60453 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 40034 | 597249 | SH |  | DFND | 4 | 597249 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 746 | 11031 | SH |  | DFND | 4 | 11031 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5 | 76 | SH |  | OTR | 1 | 0 | 0 | 76 |
| COSTAR GROUP INC | COM | 22160N109 |  | 29100 | 432772 | SH |  | DFND | 4 | 432772 | 0 | 0 |
| COSTCO WHSL | COM | 22160K105 |  | 218520 | 253404 | SH |  | DFND | 4 | 253404 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8790 | 333954 | SH |  | DFND | 4 | 333954 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 16215 | 687386 | SH |  | DFND | 4 | 687386 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 267 | 10363 | SH |  | DFND | 4 | 10363 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 2102 | 11399 | SH |  | OTR | 2 | 0 | 0 | 11399 |
| CRANE COMPANY | COM | 224408104 |  | 8161 | 44248 | SH |  | DFND | 4 | 44248 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 393 | 8348 | SH |  | OTR | 1 | 0 | 0 | 8348 |
| CRANE NXT CO | COM | 224441105 |  | 661 | 14045 | SH |  | DFND | 4 | 14045 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 4910 | 34124 | SH |  | DFND | 4 | 34124 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 63349 | 507603 | SH |  | DFND | 4 | 507603 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 933 | 20035 | SH |  | DFND | 4 | 20035 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 54499 | 116263 | SH |  | DFND | 4 | 116263 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 28035 | 315460 | SH |  | DFND | 4 | 315460 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 25850 | 251044 | SH |  | DFND | 4 | 251044 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5879 | 20030 | SH |  | OTR | 2 | 0 | 0 | 20030 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 20261 | 69025 | SH |  | DFND | 4 | 69025 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 33895 | 935038 | SH |  | DFND | 4 | 935038 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 739 | 17233 | SH |  | DFND | 4 | 17233 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 476 | 13197 | SH |  | DFND | 4 | 13197 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 10271 | 81112 | SH |  | OTR | 2 | 0 | 0 | 81112 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3 | 24 | SH |  | OTR | 3 | 24 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 37006 | 292237 | SH |  | DFND | 4 | 292237 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 48242 | 94508 | SH |  | DFND | 4 | 94508 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 2486 | 107117 | SH |  | DFND | 4 | 107117 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3805 | 6902 | SH |  | OTR | 2 | 0 | 0 | 6902 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20260 | 36751 | SH |  | DFND | 4 | 36751 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 14037 | 867045 | SH |  | OTR | 2 | 0 | 0 | 867045 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 9449 | 583609 | SH |  | DFND | 4 | 583609 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 793 | 10841 | SH |  | DFND | 4 | 10841 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 788 | 42363 | SH |  | DFND | 4 | 42363 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5 | 64 | SH |  | OTR | 3 | 64 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 101433 | 1278140 | SH |  | DFND | 4 | 1278140 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1668 | 26250 | SH |  | DFND | 4 | 26250 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1749 | 12141 | SH |  | OTR | 2 | 0 | 0 | 12141 |
| D R HORTON INC | COM | 23331A109 |  | 36568 | 253892 | SH |  | DFND | 4 | 253892 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 581 | 24455 | SH |  | OTR | 1 | 0 | 0 | 24455 |
| DANA INC | COM | 235825205 |  | 523 | 22006 | SH |  | DFND | 4 | 22006 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 175265 | 765616 | SH |  | DFND | 4 | 744068 | 0 | 21548 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 26137 | 142033 | SH |  | DFND | 4 | 142033 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4457 | 123795 | SH |  | DFND | 4 | 123795 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 6390 | 46987 | SH |  | DFND | 4 | 46987 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2592 | 25007 | SH |  | DFND | 4 | 25007 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2961 | 6359 | SH |  | OTR | 1 | 0 | 0 | 6359 |
| DEERE  CO | COM | 244199105 |  | 2673 | 5741 | SH |  | OTR | 3 | 5741 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 175285 | 376495 | SH |  | DFND | 4 | 313090 | 0 | 63405 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 65704 | 521959 | SH |  | DFND | 4 | 521959 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 4675 | 67356 | SH |  | OTR | 3 | 67356 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 13279 | 191333 | SH |  | DFND | 4 | 191333 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 279 | 12510 | SH |  | DFND | 4 | 12510 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 13870 | 359703 | SH |  | DFND | 4 | 359703 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2 | 49 | SH |  | OTR | 3 | 49 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5285 | 144271 | SH |  | DFND | 4 | 144271 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1862 | 28061 | SH |  | DFND | 4 | 28061 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 5647 | 65452 | SH |  | DFND | 4 | 65452 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 28425 | 189087 | SH |  | DFND | 4 | 189087 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 526 | 58729 | SH |  | DFND | 4 | 58729 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 8624 | 43560 | SH |  | DFND | 4 | 43560 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 825 | 19055 | SH |  | DFND | 4 | 19055 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 31559 | 203991 | SH |  | DFND | 4 | 203991 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V740 |  | 3372 | 99955 | SH |  | DFND | 4 | 99955 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V807 |  | 5229 | 104785 | SH |  | DFND | 4 | 104785 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V773 |  | 318510 | 9669395 | SH |  | DFND | 4 | 9669395 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V708 |  | 1764 | 44565 | SH |  | DFND | 4 | 44565 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V500 |  | 1020 | 14635 | SH |  | DFND | 4 | 14635 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V609 |  | 2317 | 38912 | SH |  | DFND | 4 | 38912 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V880 |  | 387 | 11828 | SH |  | DFND | 4 | 11828 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1042 | 21126 | SH |  | DFND | 4 | 21126 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1070 | 15649 | SH |  | DFND | 4 | 15649 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 718 | 11175 | SH |  | DFND | 4 | 11175 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 73567 | 554096 | SH |  | DFND | 4 | 554096 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 59320 | 482234 | SH |  | DFND | 4 | 482234 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3 | 59 | SH |  | OTR | 3 | 59 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 100209 | 1710339 | SH |  | DFND | 4 | 1710339 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 14858 | 35645 | SH |  | DFND | 4 | 35645 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2245 | 25318 | SH |  | DFND | 4 | 25318 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 3098 | 13679 | SH |  | OTR | 2 | 0 | 0 | 13679 |
| DOORDASH INC | COM | 25809K105 |  | 29389 | 129763 | SH |  | DFND | 4 | 129763 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 3802 | 30859 | SH |  | DFND | 4 | 30859 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18208 | 93259 | SH |  | DFND | 4 | 93259 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2630 | 112496 | SH |  | DFND | 4 | 112496 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 2214 | 50002 | SH |  | DFND | 4 | 50002 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 335 | 22585 | SH |  | DFND | 4 | 22585 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 3238 | 27056 | SH |  | DFND | 4 | 27056 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 17735 | 137499 | SH |  | DFND | 4 | 137499 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 102926 | 878130 | SH |  | DFND | 4 | 878130 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 542 | 13484 | SH |  | OTR | 1 | 0 | 0 | 13484 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8350 | 207722 | SH |  | DFND | 4 | 207722 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 21303 | 491539 | SH |  | DFND | 4 | 491539 | 0 | 0 |
| EA SERIES TRUST CAMBRIA ENDOWM | COM | 02072Q622 |  | 3798 | 122790 | SH |  | DFND | 4 | 122790 | 0 | 0 |
| EA SERIES TRUST STRIVE | COM | 02072L680 |  | 1744 | 39561 | SH |  | DFND | 4 | 39561 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 154 | 744 | SH |  | OTR | 1 | 0 | 0 | 744 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6317 | 30563 | SH |  | OTR | 2 | 0 | 0 | 30563 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13281 | 64259 | SH |  | DFND | 4 | 64259 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22440 | 199658 | SH |  | DFND | 4 | 199658 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3408 | 19133 | SH |  | DFND | 4 | 19133 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 13502 | 211533 | SH |  | DFND | 4 | 211533 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 16174 | 50781 | SH |  | OTR | 2 | 0 | 0 | 50781 |
| EATON CORP PLC SHS | COM | G29183103 |  | 5 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 229817 | 721537 | SH |  | DFND | 4 | 648512 | 0 | 73025 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 246 | 25835 | SH |  | DFND | 4 | 25835 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 30294 | 347806 | SH |  | DFND | 4 | 273275 | 0 | 74531 |
| ECHOSTAR CORP | COM | 278768106 |  | 1509 | 13883 | SH |  | DFND | 4 | 13883 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 104427 | 397788 | SH |  | DFND | 4 | 371058 | 0 | 26730 |
| EDISON INTL | COM | 281020107 |  | 19066 | 317654 | SH |  | DFND | 4 | 317654 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 21575 | 253082 | SH |  | DFND | 4 | 200261 | 0 | 52821 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 984 | 43485 | SH |  | DFND | 4 | 43485 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59771 | 292520 | SH |  | DFND | 4 | 292520 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10707 | 428459 | SH |  | OTR | 2 | 0 | 0 | 428459 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10747 | 430050 | SH |  | DFND | 4 | 430050 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 |  | 4540 | 12950 | SH |  | OTR | 3 | 12950 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 |  | 89079 | 254112 | SH |  | DFND | 4 | 254112 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 314 | 18045 | SH |  | DFND | 4 | 18045 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 261 | 21973 | SH |  | DFND | 4 | 21973 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 4056 | 63016 | SH |  | DFND | 4 | 63016 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 29554 | 48308 | SH |  | DFND | 4 | 48308 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 685 | 13917 | SH |  | DFND | 4 | 13917 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 46154 | 347752 | SH |  | DFND | 4 | 347752 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 42149 | 881229 | SH |  | DFND | 4 | 881229 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 12326 | 116128 | SH |  | DFND | 4 | 116128 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 497 | 30166 | SH |  | DFND | 4 | 30166 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 383 | 10017 | SH |  | DFND | 4 | 10017 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1625 | 11070 | SH |  | DFND | 4 | 11070 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 124411 | 3279164 | SH |  | DFND | 4 | 3279164 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1817 | 11558 | SH |  | DFND | 4 | 11558 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 345 | 12937 | SH |  | DFND | 4 | 12937 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3271 | 15276 | SH |  | DFND | 4 | 15276 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1809 | 10387 | SH |  | DFND | 4 | 10387 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 35449 | 420758 | SH |  | DFND | 4 | 420758 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 35608 | 385241 | SH |  | DFND | 4 | 385241 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 438 | 13661 | SH |  | DFND | 4 | 13661 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3208 | 147772 | SH |  | DFND | 4 | 147772 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2113 | 20120 | SH |  | OTR | 3 | 20120 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 41508 | 395277 | SH |  | DFND | 4 | 395277 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 1647 | 143757 | SH |  | OTR | 2 | 0 | 0 | 143757 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 |  | 10 | 829 | SH |  | DFND | 4 | 829 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 6508 | 31763 | SH |  | DFND | 4 | 31763 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1219 | 13896 | SH |  | DFND | 4 | 13896 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 575 | 11524 | SH |  | DFND | 4 | 11524 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 32651 | 609159 | SH |  | DFND | 4 | 609159 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 3449 | 15896 | SH |  | OTR | 3 | 15896 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 102741 | 473504 | SH |  | DFND | 4 | 473504 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31102 | 40595 | SH |  | DFND | 4 | 40595 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1637 | 69262 | SH |  | DFND | 4 | 69262 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2872 | 60278 | SH |  | DFND | 4 | 60278 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1495 | 24666 | SH |  | DFND | 4 | 24666 | 0 | 0 |
| EQUITY RESIDENTIA | COM | 29476L107 |  | 15300 | 242703 | SH |  | DFND | 4 | 242703 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3666 | 18765 | SH |  | DFND | 4 | 18765 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1078 | 16584 | SH |  | DFND | 4 | 16584 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1547 | 52157 | SH |  | DFND | 4 | 52157 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9299 | 242414 | SH |  | DFND | 4 | 242414 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6721 | 25684 | SH |  | DFND | 4 | 25684 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 662 | 11937 | SH |  | DFND | 4 | 11937 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 12038 | 35380 | SH |  | DFND | 4 | 35380 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3775 | 11125 | SH |  | DFND | 4 | 11125 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4294 | 59237 | SH |  | OTR | 2 | 0 | 0 | 59237 |
| EVERGY INC | COM | 30034W106 |  | 19446 | 268262 | SH |  | DFND | 4 | 268262 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6324 | 93932 | SH |  | DFND | 4 | 93932 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 10286 | 353606 | SH |  | DFND | 4 | 353606 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1469 | 17173 | SH |  | DFND | 4 | 17173 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 3384 | 77204 | SH |  | DFND | 4 | 77204 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28971 | 664626 | SH |  | DFND | 4 | 664626 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1392 | 32811 | SH |  | DFND | 4 | 32811 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13013 | 117918 | SH |  | OTR | 2 | 0 | 0 | 117918 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27415 | 248412 | SH |  | DFND | 4 | 84351 | 0 | 164061 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 498 | 1758 | SH |  | OTR | 1 | 0 | 0 | 1758 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 17693 | 62452 | SH |  | DFND | 4 | 62452 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3970 | 26643 | SH |  | OTR | 1 | 0 | 0 | 26643 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 90101 | 604661 | SH |  | DFND | 4 | 334104 | 0 | 270557 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4196 | 32219 | SH |  | DFND | 4 | 32219 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 237 | 14221 | SH |  | DFND | 4 | 14221 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15414 | 128086 | SH |  | OTR | 2 | 0 | 0 | 128086 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 479441 | 3984050 | SH |  | DFND | 4 | 3806039 | 0 | 178011 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 270 | 13902 | SH |  | DFND | 4 | 13902 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 979 | 57229 | SH |  | DFND | 4 | 57229 | 0 | 0 |
| F ANNUITIES  LIFE | COM | 30190A104 |  | 420 | 13606 | SH |  | DFND | 4 | 13606 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 626 | 1375 | SH |  | OTR | 2 | 0 | 0 | 1375 |
| FABRINET | COM | G3323L100 |  | 4490 | 9861 | SH |  | DFND | 4 | 9861 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 2040 | 7029 | SH |  | OTR | 1 | 0 | 0 | 7029 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 21653 | 74615 | SH |  | DFND | 4 | 6453 | 0 | 68162 |
| FAIR ISAAC CORP | COM | 303250104 |  | 25670 | 15184 | SH |  | DFND | 4 | 15184 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16388 | 408366 | SH |  | DFND | 4 | 408366 | 0 | 0 |
| FEDERAL RLTY INVT | COM | 313745101 |  | 1971 | 19549 | SH |  | DFND | 4 | 19549 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4298 | 39582 | SH |  | DFND | 4 | 39582 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 45581 | 157795 | SH |  | DFND | 4 | 157795 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 18388 | 82593 | SH |  | DFND | 4 | 82593 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 20420 | 55256 | SH |  | DFND | 4 | 55256 | 0 | 0 |
| FERROVIAL SE ORD SHS | COM | N3168P101 |  | 1649 | 25526 | SH |  | DFND | 4 | 25526 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 |  | 317 | 16191 | SH |  | OTR | 1 | 0 | 0 | 16191 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 586 | 10677 | SH |  | DFND | 4 | 10677 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 823 | 33228 | SH |  | DFND | 4 | 33228 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 18660 | 341814 | SH |  | DFND | 4 | 341814 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 2 | 36 | SH |  | OTR | 3 | 36 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 66007 | 993179 | SH |  | DFND | 4 | 993179 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 31565 | 674312 | SH |  | DFND | 4 | 674312 | 0 | 0 |
| FIRST ADVANTAGE COR | COM | 31846B108 |  | 623 | 42857 | SH |  | DFND | 4 | 42857 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 374 | 6090 | SH |  | OTR | 1 | 0 | 0 | 6090 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 18 | 288 | SH |  | OTR | 2 | 0 | 0 | 288 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 1039 | 16916 | SH |  | DFND | 4 | 16916 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1857 | 36554 | SH |  | DFND | 4 | 36554 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 849 | 40938 | SH |  | DFND | 4 | 40938 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 385 | 22863 | SH |  | DFND | 4 | 22863 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 |  | 4636 | 2160 | SH |  | OTR | 3 | 2160 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 |  | 53785 | 25061 | SH |  | DFND | 4 | 25061 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 445 | 17804 | SH |  | DFND | 4 | 17804 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12399 | 415110 | SH |  | DFND | 4 | 415110 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 651 | 25734 | SH |  | DFND | 4 | 25734 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10007 | 418695 | SH |  | DFND | 4 | 418695 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1917 | 33481 | SH |  | DFND | 4 | 33481 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 433 | 12515 | SH |  | DFND | 4 | 12515 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1067 | 28474 | SH |  | DFND | 4 | 28474 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13442 | 51456 | SH |  | DFND | 4 | 34858 | 0 | 16598 |
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 |  | 924 | 12937 | SH |  | DFND | 4 | 12937 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | RISNG DIVD ACHIV | 33738R506 |  | 2675 | 38501 | SH |  | DFND | 4 | 38501 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED | ALPHA COM SH | 33735K108 |  | 1810 | 11319 | SH |  | DFND | 4 | 11319 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1367 | 14781 | SH |  | DFND | 4 | 14781 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 336917109 |  | 1788 | 40329 | SH |  | DFND | 4 | 40329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 33734H106 |  | 829 | 17995 | SH |  | DFND | 4 | 17995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI | SMID RISNG ETF | 33741X102 |  | 1583 | 41302 | SH |  | DFND | 4 | 41302 | 0 | 0 |
| FIRST WATCH RESTAURANT | COM | 33748L101 |  | 751 | 49777 | SH |  | DFND | 4 | 49777 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 7736 | 48537 | SH |  | OTR | 2 | 0 | 0 | 48537 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 28669 | 179878 | SH |  | DFND | 4 | 179878 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 10224 | 228363 | SH |  | DFND | 4 | 228363 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 250 | 1607 | SH |  | OTR | 1 | 0 | 0 | 1607 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 1731 | 11127 | SH |  | DFND | 4 | 11127 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4619 | 68769 | SH |  | OTR | 3 | 68769 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2080 | 30972 | SH |  | DFND | 4 | 30972 | 0 | 0 |
| FLAGSTAR BANK NATIONAL | COM | 649445400 |  | 262 | 20788 | SH |  | DFND | 4 | 20788 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 3098 | 51274 | SH |  | DFND | 4 | 51274 | 0 | 0 |
| FLEXSHARES TR INTL | QLTDV IDX | 33939L837 |  | 417 | 13707 | SH |  | DFND | 4 | 13707 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 1142 | 18749 | SH |  | OTR | 2 | 0 | 0 | 18749 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 38129 | 626198 | SH |  | DFND | 4 | 626198 | 0 | 0 |
| FLOWCO HLDGS INC | COM | 342909108 |  | 312 | 16670 | SH |  | DFND | 4 | 16670 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 236 | 21723 | SH |  | DFND | 4 | 21723 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3343 | 48184 | SH |  | OTR | 2 | 0 | 0 | 48184 |
| FLOWSERVE CORP | COM | 34354P105 |  | 754 | 10863 | SH |  | DFND | 4 | 10863 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1849 | 46644 | SH |  | DFND | 4 | 46644 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 13318 | 131775 | SH |  | DFND | 4 | 131775 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 21921 | 1670818 | SH |  | DFND | 4 | 1670818 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 23351 | 418631 | SH |  | DFND | 4 | 418631 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 24926 | 313884 | SH |  | DFND | 4 | 313884 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3520 | 67765 | SH |  | DFND | 4 | 67765 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21497 | 389367 | SH |  | DFND | 4 | 389367 | 0 | 0 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 254 | 14724 | SH |  | DFND | 4 | 14724 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 1891 | 37799 | SH |  | OTR | 3 | 37799 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 8777 | 175477 | SH |  | DFND | 4 | 175477 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 447 | 19375 | SH |  | DFND | 4 | 19375 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 2492 | 34099 | SH |  | DFND | 4 | 34099 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 771 | 11881 | SH |  | DFND | 4 | 11881 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3857 | 18606 | SH |  | DFND | 4 | 18606 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1269 | 13289 | SH |  | DFND | 4 | 13289 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 501 | 20983 | SH |  | DFND | 4 | 20983 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P868 |  | 750 | 30152 | SH |  | DFND | 4 | 30152 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P108 |  | 468 | 12026 | SH |  | DFND | 4 | 12026 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P553 |  | 2762 | 127744 | SH |  | DFND | 4 | 127744 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 41627 | 819594 | SH |  | DFND | 4 | 819594 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 295 | 12369 | SH |  | DFND | 4 | 12369 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1365 | 23661 | SH |  | DFND | 4 | 23661 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT | COM | 35909D109 |  | 1107 | 29070 | SH |  | DFND | 4 | 29070 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4736 | 27723 | SH |  | OTR | 2 | 0 | 0 | 27723 |
| FTI CONSULTING INC | COM | 302941109 |  | 3761 | 22016 | SH |  | DFND | 4 | 22016 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15018 | 252581 | SH |  | DFND | 4 | 252581 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 559 | 28929 | SH |  | DFND | 4 | 28929 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 324 | 11199 | SH |  | DFND | 4 | 11199 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 81030 | 313111 | SH |  | DFND | 4 | 313111 | 0 | 0 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 335 | 16701 | SH |  | DFND | 4 | 16701 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 722 | 16159 | SH |  | DFND | 4 | 16159 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1004 | 39231 | SH |  | DFND | 4 | 39231 | 0 | 0 |
| GARMIN | COM | H2906T109 |  | 10408 | 51311 | SH |  | DFND | 4 | 51311 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 69651 | 276085 | SH |  | DFND | 4 | 276085 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 3263 | 151964 | SH |  | DFND | 4 | 151964 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 8950 | 52774 | SH |  | OTR | 2 | 0 | 0 | 52774 |
| GATX CORP | COM | 361448103 |  | 35167 | 207349 | SH |  | DFND | 4 | 207349 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 341590 | 1108949 | SH |  | DFND | 4 | 1108949 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 3802 | 46353 | SH |  | OTR | 3 | 46353 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 44197 | 538851 | SH |  | DFND | 4 | 538851 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1292 | 1977 | SH |  | OTR | 2 | 0 | 0 | 1977 |
| GE VERNOVA INC | COM | 36828A101 |  | 207342 | 317245 | SH |  | DFND | 4 | 317245 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 8469 | 311475 | SH |  | DFND | 4 | 311475 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8 | 25 | SH |  | OTR | 3 | 25 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 95395 | 283358 | SH |  | DFND | 4 | 283358 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2611 | 56152 | SH |  | DFND | 4 | 56152 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4206 | 51719 | SH |  | OTR | 3 | 51719 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75171 | 924380 | SH |  | DFND | 4 | 924380 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES | COM | G3934V109 |  | 350 | 31744 | SH |  | DFND | 4 | 31744 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2560 | 83121 | SH |  | DFND | 4 | 83121 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 6294 | 134553 | SH |  | DFND | 4 | 134553 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 3175 | 136434 | SH |  | DFND | 4 | 136434 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 977 | 26872 | SH |  | DFND | 4 | 26872 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1520 | 12363 | SH |  | OTR | 3 | 12363 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7723 | 62812 | SH |  | DFND | 4 | 62812 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 661 | 73239 | SH |  | DFND | 4 | 73239 | 0 | 0 |
| GETTY RLTY CORP | COM | 374297109 |  | 11577 | 422988 | SH |  | DFND | 4 | 422988 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5849 | 93651 | SH |  | OTR | 2 | 0 | 0 | 93651 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 17230 | 275848 | SH |  | DFND | 4 | 275848 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 95276 | 776239 | SH |  | DFND | 4 | 776239 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 25139 | 570692 | SH |  | DFND | 4 | 570692 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2568 | 22748 | SH |  | DFND | 4 | 22748 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 |  | 437 | 11120 | SH |  | DFND | 4 | 11120 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 312 | 4025 | SH |  | OTR | 1 | 0 | 0 | 4025 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2897 | 37433 | SH |  | OTR | 3 | 37433 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2517 | 32521 | SH |  | DFND | 4 | 32521 | 0 | 0 |
| GLOBAL X | FDS US INFR DEV ETF | 37954Y673 |  | 504 | 10554 | SH |  | DFND | 4 | 10554 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3164 | 22625 | SH |  | DFND | 4 | 22625 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 7179 | 82225 | SH |  | DFND | 4 | 82225 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 8127 | 65502 | SH |  | DFND | 4 | 65502 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3089 | 23335 | SH |  | DFND | 4 | 23335 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 323639 | 368190 | SH |  | DFND | 4 | 368190 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 5569 | 75615 | SH |  | DFND | 4 | 75615 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 23511 | 286823 | SH |  | DFND | 4 | 286823 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1989 | 11958 | SH |  | DFND | 4 | 11958 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1679 | 14552 | SH |  | DFND | 4 | 14552 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 208 | 13805 | SH |  | DFND | 4 | 13805 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 639 | 10204 | SH |  | DFND | 4 | 10204 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1965 | 26686 | SH |  | DFND | 4 | 26686 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9799 | 199807 | SH |  | DFND | 4 | 199807 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 18281 | 90948 | SH |  | DFND | 4 | 90948 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 3453 | 65594 | SH |  | OTR | 2 | 0 | 0 | 65594 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 4587 | 87139 | SH |  | DFND | 4 | 87139 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 796 | 25341 | SH |  | DFND | 4 | 25341 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 401 | 374831 | SH |  | DFND | 4 | 374831 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 101140 | 10003941 | SH |  | DFND | 4 | 10003941 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7288 | 257883 | SH |  | DFND | 4 | 257883 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6683 | 99296 | SH |  | DFND | 4 | 99296 | 0 | 0 |
| HAMILTON LANE | COM | 407497106 |  | 4477 | 33330 | SH |  | OTR | 2 | 0 | 0 | 33330 |
| HAMILTON LANE | COM | 407497106 |  | 5896 | 43896 | SH |  | DFND | 4 | 43896 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 8647 | 47313 | SH |  | OTR | 2 | 0 | 0 | 47313 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 8279 | 45299 | SH |  | DFND | 4 | 45299 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T HARTFORD QUALITY | 41653L859 |  | 300 | 10950 | SH |  | DFND | 4 | 10950 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T MUN OPORTUNITE | 41653L503 |  | 573 | 14660 | SH |  | DFND | 4 | 14660 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T SCHRDRS TAX BD | 41653L404 |  | 371 | 19391 | SH |  | DFND | 4 | 19391 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T TOTAL RTRN ETF | 41653L305 |  | 401 | 11730 | SH |  | DFND | 4 | 11730 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 24745 | 179573 | SH |  | DFND | 4 | 179573 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34091 | 415740 | SH |  | DFND | 4 | 415740 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5564 | 39168 | SH |  | OTR | 2 | 0 | 0 | 39168 |
| HAWKINS INC | COM | 420261109 |  | 4480 | 31533 | SH |  | DFND | 4 | 31533 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1444 | 93477 | SH |  | DFND | 4 | 93477 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 56607 | 121250 | SH |  | DFND | 4 | 121250 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 189266 | 5179690 | SH |  | DFND | 4 | 5179690 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 434 | 25614 | SH |  | DFND | 4 | 25614 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 355 | 3873 | SH |  | OTR | 1 | 0 | 0 | 3873 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2054 | 22420 | SH |  | DFND | 4 | 22420 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5042 | 313580 | SH |  | DFND | 4 | 313580 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 892 | 46490 | SH |  | DFND | 4 | 46490 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 19803 | 78448 | SH |  | DFND | 4 | 78448 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 8659 | 26760 | SH |  | DFND | 4 | 26760 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3039 | 56810 | SH |  | OTR | 2 | 0 | 0 | 56810 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 43 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12685 | 69517 | SH |  | DFND | 4 | 69517 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1018 | 13472 | SH |  | DFND | 4 | 13472 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 8009 | 53975 | SH |  | OTR | 2 | 0 | 0 | 53975 |
| HERC HLDGS INC | COM | 42704L104 |  | 3243 | 21854 | SH |  | DFND | 4 | 21854 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11199 | 61539 | SH |  | DFND | 4 | 61539 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 3 | 129 | SH |  | OTR | 3 | 129 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 39763 | 1655426 | SH |  | DFND | 4 | 1655426 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 7538 | 102003 | SH |  | OTR | 2 | 0 | 0 | 102003 |
| HEXCEL CORP | COM | 428291108 |  | 32325 | 437407 | SH |  | DFND | 4 | 437407 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1619 | 35130 | SH |  | DFND | 4 | 35130 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 3891 | 150693 | SH |  | DFND | 4 | 150693 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 14338 | 1655662 | SH |  | DFND | 4 | 1655662 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 524 | 11712 | SH |  | DFND | 4 | 11712 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 71590 | 249225 | SH |  | DFND | 4 | 249225 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 27484 | 368967 | SH |  | DFND | 4 | 368967 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 439 | 15819 | SH |  | OTR | 1 | 0 | 0 | 15819 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2214 | 79708 | SH |  | DFND | 4 | 79708 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 281414 | 817826 | SH |  | DFND | 4 | 817826 | 0 | 0 |
| HONDA MOTOR | LTD ADR ECH CNV IN 3 | 438128308 |  | 4773 | 161906 | SH |  | DFND | 4 | 161906 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76304 | 391123 | SH |  | DFND | 4 | 391123 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 524 | 11354 | SH |  | DFND | 4 | 11354 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 11091 | 625535 | SH |  | DFND | 4 | 625535 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 56727 | 325664 | SH |  | DFND | 4 | 325664 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 136525 | 665913 | SH |  | DFND | 4 | 665913 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 21508 | 965355 | SH |  | DFND | 4 | 965355 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 32029 | 407128 | SH |  | DFND | 4 | 407128 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5978 | 13461 | SH |  | OTR | 2 | 0 | 0 | 13461 |
| HUBBELL INC | COM | 443510607 |  | 12250 | 27584 | SH |  | DFND | 4 | 18326 | 0 | 9258 |
| HUMANA INC | COM | 444859102 |  | 14767 | 57656 | SH |  | DFND | 4 | 57656 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 324 | 1668 | SH |  | OTR | 1 | 0 | 0 | 1668 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2269 | 11673 | SH |  | DFND | 4 | 11673 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15272 | 880217 | SH |  | DFND | 4 | 880217 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 8248 | 24255 | SH |  | OTR | 2 | 0 | 0 | 24255 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 2 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 52490 | 154351 | SH |  | DFND | 4 | 154351 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 3484 | 21730 | SH |  | DFND | 4 | 21730 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 400 | 24286 | SH |  | DFND | 4 | 24286 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 32870 | 1103036 | SH |  | DFND | 4 | 1103036 | 0 | 0 |
| ICON PLC SHS | COM | G4705A100 |  | 290 | 1591 | SH |  | OTR | 1 | 0 | 0 | 1591 |
| ICON PLC SHS | COM | G4705A100 |  | 4678 | 25673 | SH |  | DFND | 4 | 25673 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9279 | 73316 | SH |  | DFND | 4 | 73316 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3370 | 18939 | SH |  | DFND | 4 | 18939 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 51929 | 76758 | SH |  | DFND | 4 | 76758 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51876 | 210621 | SH |  | DFND | 4 | 210621 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2577 | 19646 | SH |  | OTR | 1 | 0 | 0 | 19646 |
| ILLUMINA INC | COM | 452327109 |  | 36907 | 281392 | SH |  | DFND | 4 | 90275 | 0 | 191117 |
| INCYTE CORP | COM | 45337C102 |  | 4418 | 44730 | SH |  | DFND | 4 | 44730 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 216 | 12369 | SH |  | DFND | 4 | 12369 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1540 | 21077 | SH |  | DFND | 4 | 21077 | 0 | 0 |
| INDIVIOR PLC ORD | COM | G4766E116 |  | 376 | 10480 | SH |  | DFND | 4 | 10480 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2296 | 128864 | SH |  | DFND | 4 | 128864 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 82336 | 2940579 | SH |  | DFND | 4 | 2940579 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 62205 | 785221 | SH |  | DFND | 4 | 785221 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3961 | 35922 | SH |  | DFND | 4 | 35922 | 0 | 0 |
| INNOVATOR ETFS TRUST US | EQTY PWR BF | 45782C680 |  | 839 | 19389 | SH |  | DFND | 4 | 19389 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 235 | 11760 | SH |  | DFND | 4 | 11760 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6469 | 37168 | SH |  | DFND | 4 | 37168 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 7125 | 184001 | SH |  | DFND | 4 | 184001 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3325 | 12817 | SH |  | OTR | 2 | 0 | 0 | 12817 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5584 | 21529 | SH |  | DFND | 4 | 21529 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 16919 | 59524 | SH |  | DFND | 4 | 59524 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 523 | 11413 | SH |  | DFND | 4 | 11413 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2475 | 31556 | SH |  | DFND | 4 | 31556 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 47625 | 1290658 | SH |  | DFND | 4 | 1290658 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 5889 | 91572 | SH |  | DFND | 4 | 91572 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 15556 | 96049 | SH |  | OTR | 2 | 0 | 0 | 96049 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 4894 | 30215 | SH |  | OTR | 3 | 30215 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 295151 | 1822371 | SH |  | DFND | 4 | 1689216 | 0 | 133155 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 65591 | 465747 | SH |  | DFND | 4 | 465747 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2 | 6 | SH |  | OTR | 3 | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 198279 | 669388 | SH |  | DFND | 4 | 669388 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3774 | 56009 | SH |  | OTR | 2 | 0 | 0 | 56009 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 25595 | 379800 | SH |  | DFND | 4 | 379800 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 20520 | 520932 | SH |  | DFND | 4 | 520932 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| INTUIT | COM | 461202103 |  | 187336 | 282805 | SH |  | DFND | 4 | 282805 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 4573 | 8075 | SH |  | OTR | 1 | 0 | 0 | 8075 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 285354 | 503838 | SH |  | DFND | 4 | 410582 | 0 | 93256 |
| INVESCO ACTIVELY MANAGED | EXCHA QQQ INCOME ADVAN | 46090A689 |  | 2200 | 41491 | SH |  | DFND | 4 | 41491 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | EXCHA S 500 EQUAL WE | 46090A697 |  | 835 | 16376 | SH |  | DFND | 4 | 16376 | 0 | 0 |
| INVESCO ACTVELY MNGD | ETC FD TR OPTIMUM YIELD | 46090F100 |  | 201 | 15164 | SH |  | DFND | 4 | 15164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18525 | 73246 | SH |  | DFND | 4 | 73246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 446 | 12097 | SH |  | DFND | 4 | 12097 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1230 | 10311 | SH |  | DFND | 4 | 10311 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 506 | 10395 | SH |  | DFND | 4 | 10395 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | RUSL 1000 DYNM | 46138J619 |  | 719 | 11764 | SH |  | DFND | 4 | 11764 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | RAFI US 1000 ETF | 46137V613 |  | 657 | 13995 | SH |  | DFND | 4 | 13995 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S MDCP QUALITY | 46137V472 |  | 1865 | 18210 | SH |  | DFND | 4 | 18210 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S EQL WGT | 46137V357 |  | 2472 | 12904 | SH |  | DFND | 4 | 12904 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S QUALITY | 46137V241 |  | 2408 | 32079 | SH |  | DFND | 4 | 32079 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 1585 | 60343 | SH |  | DFND | 4 | 60343 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 21282 | 34643 | SH |  | DFND | 4 | 34643 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 419 | 15074 | SH |  | DFND | 4 | 15074 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1732 | 21891 | SH |  | DFND | 4 | 21891 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 372 | 1650 | SH |  | OTR | 1 | 0 | 0 | 1650 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3284 | 14571 | SH |  | OTR | 2 | 0 | 0 | 14571 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4641 | 20587 | SH |  | OTR | 3 | 20587 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 8849 | 39257 | SH |  | DFND | 4 | 39257 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11647 | 140414 | SH |  | DFND | 4 | 140414 | 0 | 0 |
| ISHARES | Aggregate Bond ETF | 464287432 |  | 1489 | 17079 | SH |  | DFND | 4 | 817 | 0 | 16261 |
| ISHARES | Aggregate Bond ETF | 46435U853 |  | 59207 | 1583506 | SH |  | DFND | 4 | 1580139 | 0 | 3367 |
| ISHARES | TR ISHARES | 464287226 |  | 17186 | 172070 | SH |  | DFND | 4 | 154621 | 0 | 17449 |
| ISHARES | CORE MSCI EMKT | 464285204 |  | 2210 | 27221 | SH |  | DFND | 4 | 27221 | 0 | 0 |
| ISHARES | ESG AWR MSCI EM | 46434G103 |  | 7992 | 118886 | SH |  | DFND | 4 | 118886 | 0 | 0 |
| ISHARES | 2000 VALUE ETF | 46434G863 |  | 1617 | 36613 | SH |  | DFND | 4 | 36613 | 0 | 0 |
| ISHARES | 2000 VALUE ETF | 464288588 |  | 2278 | 23927 | SH |  | DFND | 4 | 1777 | 0 | 22150 |
| ISHARES | GSCI COMMODITY | 464287630 |  | 17741 | 97901 | SH |  | OTR | 2 | 0 | 0 | 97901 |
| ISHARES | CORE S VLU ETF | 464287630 |  | 20059 | 110693 | SH |  | DFND | 4 | 110693 | 0 | 0 |
| ISHARES | CORE S ETF | 46428Q109 |  | 719 | 11164 | SH |  | DFND | 4 | 11164 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287663 |  | 90956 | 887030 | SH |  | DFND | 4 | 887030 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287200 |  | 716 | 1046 | SH |  | OTR | 2 | 0 | 0 | 1046 |
| ISHARES | S MC 400GR ETF | 464287200 |  | 70782 | 103340 | SH |  | DFND | 4 | 100106 | 0 | 3234 |
| ISHARES | S MC 400VL ETF | 464287309 |  | 30745 | 249433 | SH |  | DFND | 4 | 249433 | 0 | 0 |
| ISHARES | BROAD USD HIGH | 464287408 |  | 14678 | 69212 | SH |  | DFND | 4 | 69212 | 0 | 0 |
| ISHARES | CORE 1 5 YR USD | 464287606 |  | 3505 | 36177 | SH |  | DFND | 4 | 36177 | 0 | 0 |
| ISHARES | CORE DIV GRWTH | 464287705 |  | 13366 | 101575 | SH |  | DFND | 4 | 101575 | 0 | 0 |
| ISHARES | CORE HIGH DV ETF | 46432F859 |  | 6010 | 123276 | SH |  | DFND | 4 | 123276 | 0 | 0 |
| ISHARES | CORE INTL AGGR | 46434V621 |  | 32472 | 467757 | SH |  | DFND | 4 | 467757 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46429B663 |  | 4038 | 33203 | SH |  | DFND | 4 | 33203 | 0 | 0 |
| ISHARES | CORE MSCI INTL | 46435G672 |  | 927 | 18546 | SH |  | DFND | 4 | 18546 | 0 | 0 |
| ISHARES | CORE MSCI TOTAL | 46432F842 |  | 162046 | 1811382 | SH |  | DFND | 4 | 1811382 | 0 | 0 |
| ISHARES | S MCP ETF | 46435G326 |  | 1492 | 18092 | SH |  | DFND | 4 | 18092 | 0 | 0 |
| ISHARES | S SCP ETF | 46432F834 |  | 4591 | 54239 | SH |  | DFND | 4 | 54239 | 0 | 0 |
| ISHARES | S SCP ETF | 464287507 |  | 48185 | 730079 | SH |  | DFND | 4 | 730079 | 0 | 0 |
| ISHARES | S TTL STK | 464287804 |  | 261 | 2174 | SH |  | OTR | 1 | 0 | 0 | 2174 |
| ISHARES | CORE S US GWT | 464287804 |  | 75224 | 625928 | SH |  | DFND | 4 | 625928 | 0 | 0 |
| ISHARES | CORE TOTAL USD | 464287150 |  | 5829 | 39200 | SH |  | DFND | 4 | 39200 | 0 | 0 |
| ISHARES | EAFE GRWTH ETF | 464287671 |  | 157775 | 939473 | SH |  | DFND | 4 | 939473 | 0 | 0 |
| ISHARES | EAFE SML CP ETF | 46434V613 |  | 5835 | 125375 | SH |  | DFND | 4 | 125375 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288885 |  | 39659 | 348126 | SH |  | DFND | 4 | 348126 | 0 | 0 |
| ISHARES | ESG ADV TTL USD | 464288273 |  | 863039 | 11131682 | SH |  | DFND | 4 | 11131682 | 0 | 0 |
| ISHARES | ESG AW MSCI EAFE | 464288877 |  | 56070 | 785187 | SH |  | DFND | 4 | 785187 | 0 | 0 |
| ISHARES | ESG AWARE MSCI | 46436E619 |  | 676 | 15397 | SH |  | DFND | 4 | 15397 | 0 | 0 |
| ISHARES | FLTG RATE NT ETF | 46435G516 |  | 994 | 10449 | SH |  | DFND | 4 | 10449 | 0 | 0 |
| ISHARES | GLB INFRASTR ETF | 46435U663 |  | 597 | 12984 | SH |  | DFND | 4 | 12984 | 0 | 0 |
| ISHARES | INTL TREA BD ETF | 46434V647 |  | 258 | 10341 | SH |  | DFND | 4 | 10341 | 0 | 0 |
| ISHARES | EQTY FACTOR | 46434V274 |  | 406 | 10758 | SH |  | DFND | 4 | 10758 | 0 | 0 |
| ISHARES | SEL DIV ETF | 464288448 |  | 1367 | 34650 | SH |  | DFND | 4 | 34650 | 0 | 0 |
| ISHARES | TREA BD ETF | 464288117 |  | 533 | 12796 | SH |  | DFND | 4 | 12796 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464288638 |  | 5040 | 93534 | SH |  | DFND | 4 | 93534 | 0 | 0 |
| ISHARES | MORNINGSTR US EQ | 464287127 |  | 1041 | 11035 | SH |  | DFND | 4 | 11035 | 0 | 0 |
| ISHARES | MSCI ACWI EX US | 464288240 |  | 974 | 14511 | SH |  | DFND | 4 | 14511 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 237449 | 2472657 | SH |  | DFND | 4 | 2472657 | 0 | 0 |
| ISHARES | MSCI USA MIN VOL | 46429B697 |  | 3050 | 32394 | SH |  | DFND | 4 | 32394 | 0 | 0 |
| ISHARES | MSCI USA QLT FCT | 46432F339 |  | 5299 | 26680 | SH |  | DFND | 4 | 26680 | 0 | 0 |
| ISHARES | NATIONAL MUN ETF | 464288414 |  | 29640 | 276723 | SH |  | DFND | 4 | 276723 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 6861 | 18373 | SH |  | DFND | 4 | 18373 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 165584 | 349850 | SH |  | DFND | 4 | 349850 | 0 | 0 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 128049 | 608771 | SH |  | DFND | 4 | 608771 | 0 | 0 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 8569 | 26530 | SH |  | DFND | 4 | 26530 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287481 |  | 28675 | 209395 | SH |  | DFND | 4 | 209395 | 0 | 0 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 136 | 964 | SH |  | OTR | 2 | 0 | 0 | 964 |
| ISHARES | RUS MID CAP ETF | 464287473 |  | 20067 | 142272 | SH |  | DFND | 4 | 142272 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287499 |  | 188882 | 1961998 | SH |  | DFND | 4 | 1961998 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287655 |  | 39146 | 159027 | SH |  | DFND | 4 | 159027 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 17750 | 51754 | SH |  | DFND | 4 | 51754 | 0 | 0 |
| ISHARES | S SML 600 GWT | 464287887 |  | 4114 | 29142 | SH |  | DFND | 4 | 29142 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 3009 | 21319 | SH |  | DFND | 4 | 21319 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464288158 |  | 4528 | 42437 | SH |  | DFND | 4 | 42437 | 0 | 0 |
| ISHARES | SHRT NAT MUN ETF | 464287879 |  | 4983 | 43816 | SH |  | DFND | 4 | 43816 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287721 |  | 4640 | 23236 | SH |  | DFND | 4 | 23236 | 0 | 0 |
| ISHARES | TIPS BD ETF | 46435U713 |  | 1848 | 35113 | SH |  | DFND | 4 | 35113 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464288620 |  | 827 | 15969 | SH |  | DFND | 4 | 15969 | 0 | 0 |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 |  | 20934 | 2923705 | SH |  | DFND | 4 | 2923705 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 716 | 4128 | SH |  | OTR | 1 | 0 | 0 | 4128 |
| ITT INC | COM | 45073V108 |  | 6399 | 36880 | SH |  | DFND | 4 | 36880 | 0 | 0 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE BOND ETF | 46654Q716 |  | 4689 | 86723 | SH |  | DFND | 4 | 86723 | 0 | 0 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE GROWTH | 46654Q609 |  | 6178 | 66572 | SH |  | DFND | 4 | 66572 | 0 | 0 |
| J P MORGAN EXCHANGE | ACTIVE VALUE ETF | 46641Q167 |  | 1361 | 18978 | SH |  | DFND | 4 | 18978 | 0 | 0 |
| J P MORGAN EXCHANGE | CORE PLUS BD ETF | 46641Q266 |  | 490 | 10003 | SH |  | DFND | 4 | 10003 | 0 | 0 |
| J P MORGAN EXCHANGE | EQUITY PREMIUM | 46641Q670 |  | 1357 | 28665 | SH |  | DFND | 4 | 28665 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q332 |  | 5411 | 94537 | SH |  | DFND | 4 | 94537 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q159 |  | 818 | 17675 | SH |  | DFND | 4 | 17675 | 0 | 0 |
| J P MORGAN EXCHANGE | INTERNL GWT | 46641Q324 |  | 940 | 12820 | SH |  | DFND | 4 | 12820 | 0 | 0 |
| J P MORGAN EXCHANGE | INTRNL RES EQT | 46641Q134 |  | 1809 | 24165 | SH |  | DFND | 4 | 24165 | 0 | 0 |
| J P MORGAN EXCHANGE | JPMORGAN INTL VL | 46654Q757 |  | 1257 | 15662 | SH |  | DFND | 4 | 15662 | 0 | 0 |
| J P MORGAN EXCHANGE | MUNICIPAL ETF | 46641Q647 |  | 4218 | 83516 | SH |  | DFND | 4 | 83516 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46654Q203 |  | 4574 | 78691 | SH |  | DFND | 4 | 78691 | 0 | 0 |
| J P MORGAN EXCHANGE | SHORT DURA CORE | 46641Q274 |  | 705 | 14833 | SH |  | DFND | 4 | 14833 | 0 | 0 |
| J P MORGAN EXCHANGE | SMALL  MID CAP | 46641Q118 |  | 899 | 13957 | SH |  | DFND | 4 | 13957 | 0 | 0 |
| J P MORGAN EXCHANGE | ULTRA SHRT ETF | 46641Q837 |  | 826 | 16325 | SH |  | DFND | 4 | 16325 | 0 | 0 |
| J P MORGAN EXCHANGE | ULTRA SHT MUNCPL | 46641Q654 |  | 1095 | 21501 | SH |  | DFND | 4 | 21501 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 22062 | 96754 | SH |  | DFND | 4 | 96754 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 2159 | 20242 | SH |  | DFND | 4 | 20242 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 89117 | 672781 | SH |  | DFND | 4 | 672781 | 0 | 0 |
| JAMES HARDIE INDS | COM | G4253H101 |  | 38001 | 1831396 | SH |  | DFND | 4 | 1831396 | 0 | 0 |
| JANUS HENDERSON GROUP | COM | G4474Y214 |  | 602 | 12652 | SH |  | DFND | 4 | 12652 | 0 | 0 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 445 | 2615 | SH |  | OTR | 1 | 0 | 0 | 2615 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 3805 | 22380 | SH |  | DFND | 4 | 22380 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 7417 | 49227 | SH |  | OTR | 2 | 0 | 0 | 49227 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 26990 | 179127 | SH |  | DFND | 4 | 179127 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2073 | 72244 | SH |  | DFND | 4 | 72244 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1802 | 29078 | SH |  | DFND | 4 | 29078 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MORTGAGE BACKED | 47804J792 |  | 337 | 15216 | SH |  | DFND | 4 | 15216 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTI INTL ETF | 47804J859 |  | 925 | 22265 | SH |  | DFND | 4 | 22265 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTOR MI | 47804J206 |  | 1711 | 26129 | SH |  | DFND | 4 | 26129 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTR SML | 47804J842 |  | 646 | 15392 | SH |  | DFND | 4 | 15392 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 9 | 42 | SH |  | OTR | 3 | 42 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 321231 | 1552214 | SH |  | DFND | 4 | 1552214 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 74973 | 626082 | SH |  | DFND | 4 | 626082 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 7037 | 20915 | SH |  | DFND | 4 | 20915 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 24791 | 76939 | SH |  | OTR | 2 | 0 | 0 | 76939 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 3 | 8 | SH |  | OTR | 3 | 8 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 689238 | 2139029 | SH |  | DFND | 4 | 2032271 | 0 | 106758 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1652 | 14383 | SH |  | DFND | 4 | 14383 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 10493 | 121951 | SH |  | DFND | 4 | 121951 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 636 | 11274 | SH |  | DFND | 4 | 11274 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5107 | 296048 | SH |  | DFND | 4 | 296048 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4627 | 165198 | SH |  | OTR | 3 | 165198 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35896 | 1281543 | SH |  | DFND | 4 | 1281543 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3561 | 172528 | SH |  | DFND | 4 | 172528 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 58651 | 288652 | SH |  | DFND | 4 | 288652 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 549 | 17751 | SH |  | DFND | 4 | 17751 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32532 | 322455 | SH |  | DFND | 4 | 322455 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6696 | 330328 | SH |  | DFND | 4 | 330328 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 24046 | 874724 | SH |  | DFND | 4 | 874724 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2194 | 77899 | SH |  | DFND | 4 | 77899 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 28389 | 72585 | SH |  | DFND | 4 | 72585 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 837 | 34912 | SH |  | DFND | 4 | 34912 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 93737 | 735311 | SH |  | DFND | 4 | 735311 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 227871 | 187536 | SH |  | DFND | 4 | 187536 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 451 | 13884 | SH |  | DFND | 4 | 13884 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 1966 | 27947 | SH |  | DFND | 4 | 27947 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 1079 | 20631 | SH |  | DFND | 4 | 20631 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 422 | 19677 | SH |  | DFND | 4 | 19677 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 504 | 13468 | SH |  | DFND | 4 | 13468 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 2510 | 92691 | SH |  | DFND | 4 | 92691 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1005 | 16444 | SH |  | DFND | 4 | 16444 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 332 | 5026 | SH |  | OTR | 1 | 0 | 0 | 5026 |
| KORN FERRY | COM | 500643200 |  | 1454 | 22023 | SH |  | DFND | 4 | 22023 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 21806 | 899225 | SH |  | DFND | 4 | 899225 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 2037 | 26840 | SH |  | DFND | 4 | 26840 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28341 | 453599 | SH |  | DFND | 4 | 453599 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2880 | 11682 | SH |  | DFND | 4 | 11682 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 969 | 21258 | SH |  | DFND | 4 | 21258 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1133 | 42670 | SH |  | DFND | 4 | 42670 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 58915 | 200686 | SH |  | DFND | 4 | 200686 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 488 | 13089 | SH |  | DFND | 4 | 13089 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 91417 | 364387 | SH |  | DFND | 4 | 364387 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 2 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 126445 | 738668 | SH |  | DFND | 4 | 738668 | 0 | 0 |
| LAMAR ADVERTISING | COM | 512816109 |  | 6324 | 49961 | SH |  | DFND | 4 | 49961 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 18374 | 438634 | SH |  | DFND | 4 | 438634 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 12801 | 89079 | SH |  | DFND | 4 | 89079 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2837 | 43592 | SH |  | DFND | 4 | 43592 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1692 | 23000 | SH |  | DFND | 4 | 23000 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD | COM | 518416102 |  | 370 | 10004 | SH |  | DFND | 4 | 10004 | 0 | 0 |
| LAUDER ESTEE COS | COM | 518439104 |  | 6469 | 61773 | SH |  | DFND | 4 | 61773 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1339 | 27572 | SH |  | DFND | 4 | 27572 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 651 | 15137 | SH |  | DFND | 4 | 15137 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | COM | 52468L505 |  | 464 | 12611 | SH |  | DFND | 4 | 12611 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36021 | 199673 | SH |  | DFND | 4 | 199673 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 13571 | 132013 | SH |  | DFND | 4 | 132013 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 22202 | 45723 | SH |  | DFND | 4 | 45723 | 0 | 0 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 1817 | 87628 | SH |  | DFND | 4 | 87628 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 666 | 13703 | SH |  | OTR | 3 | 13703 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 26190 | 538887 | SH |  | DFND | 4 | 538887 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 714 | 38663 | SH |  | DFND | 4 | 38663 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 |  | 841 | 10110 | SH |  | DFND | 4 | 10110 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 1355 | 15165 | SH |  | DFND | 4 | 15165 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 72029 | 731183 | SH |  | DFND | 4 | 731183 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 351 | 13204 | SH |  | DFND | 4 | 13204 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 25 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| LILLY ELI and CO | COM | 532457108 |  | 34421 | 32029 | SH |  | OTR | 2 | 0 | 0 | 32029 |
| LILLY ELI and CO | COM | 532457108 |  | 3 | 3 | SH |  | OTR | 3 | 3 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 748403 | 696396 | SH |  | DFND | 4 | 643344 | 0 | 53052 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10627 | 44346 | SH |  | OTR | 2 | 0 | 0 | 44346 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1 | 5 | SH |  | OTR | 3 | 5 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10659 | 44481 | SH |  | DFND | 4 | 44481 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2265 | 50862 | SH |  | DFND | 4 | 50862 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 309471 | 725794 | SH |  | DFND | 4 | 725794 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 331 | 996 | SH |  | OTR | 1 | 0 | 0 | 996 |
| LITHIA MTRS INC | COM | 536797103 |  | 51868 | 156074 | SH |  | DFND | 4 | 156074 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 18072 | 126819 | SH |  | DFND | 4 | 126819 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1003 | 34142 | SH |  | DFND | 4 | 34142 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4452 | 147423 | SH |  | DFND | 4 | 147423 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 6733 | 1270284 | SH |  | DFND | 4 | 1270284 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1 | 2 | SH |  | OTR | 3 | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 61186 | 126504 | SH |  | DFND | 4 | 126504 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 7051 | 66952 | SH |  | DFND | 4 | 66952 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5 | 22 | SH |  | OTR | 3 | 22 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 152156 | 630934 | SH |  | DFND | 4 | 611973 | 0 | 18961 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14585 | 40834 | SH |  | DFND | 4 | 40834 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4037 | 519510 | SH |  | OTR | 2 | 0 | 0 | 519510 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4265 | 548946 | SH |  | DFND | 4 | 548946 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 12428 | 33718 | SH |  | DFND | 4 | 33718 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 4703 | 94863 | SH |  | DFND | 4 | 94863 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 8952 | 206754 | SH |  | DFND | 4 | 206754 | 0 | 0 |
| M and T BK CORP | COM | 55261F104 |  | 52663 | 261383 | SH |  | DFND | 4 | 261383 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1723 | 93340 | SH |  | DFND | 4 | 93340 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 7685 | 44868 | SH |  | DFND | 4 | 44868 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 516 | 23407 | SH |  | DFND | 4 | 23407 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 456 | 10944 | SH |  | DFND | 4 | 10944 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 2145 | 97985 | SH |  | DFND | 4 | 97985 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 1071 | 67558 | SH |  | DFND | 4 | 67558 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 5625 | 32456 | SH |  | DFND | 4 | 32456 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6193 | 170697 | SH |  | DFND | 4 | 170697 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 689 | 15308 | SH |  | DFND | 4 | 15308 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2026 | 12457 | SH |  | OTR | 3 | 12457 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 37112 | 228202 | SH |  | DFND | 4 | 228202 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 616 | 22572 | SH |  | DFND | 4 | 22572 | 0 | 0 |
| MAREX GROUP PLC ORD | COM | G5S37H101 |  | 462 | 12051 | SH |  | OTR | 1 | 0 | 0 | 12051 |
| MAREX GROUP PLC ORD | COM | G5S37H101 |  | 3 | 90 | SH |  | DFND | 4 | 90 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 120879 | 389631 | SH |  | DFND | 4 | 389631 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 160197 | 863503 | SH |  | DFND | 4 | 863503 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 64235 | 103162 | SH |  | DFND | 4 | 103162 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2936 | 34553 | SH |  | OTR | 2 | 0 | 0 | 34553 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 59436 | 699415 | SH |  | DFND | 4 | 699415 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2801 | 44133 | SH |  | OTR | 2 | 0 | 0 | 44133 |
| MASCO CORP | COM | 574599106 |  | 2078 | 32746 | SH |  | OTR | 3 | 32746 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7322 | 115387 | SH |  | DFND | 4 | 115387 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3225 | 14837 | SH |  | DFND | 4 | 14837 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 255 | 23082 | SH |  | DFND | 4 | 23082 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 18 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 385051 | 674487 | SH |  | DFND | 4 | 654990 | 0 | 19497 |
| MATADOR RES CO | COM | 576485205 |  | 4525 | 106618 | SH |  | OTR | 2 | 0 | 0 | 106618 |
| MATADOR RES CO | COM | 576485205 |  | 4285 | 100966 | SH |  | DFND | 4 | 100966 | 0 | 0 |
| MATCH GROUP | COM | 57667L107 |  | 336 | 10396 | SH |  | DFND | 4 | 10396 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2333 | 18883 | SH |  | DFND | 4 | 18883 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 356 | 17921 | SH |  | DFND | 4 | 17921 | 0 | 0 |
| MCCORMICK and CO INC | COM | 579780206 |  | 4650 | 68267 | SH |  | DFND | 4 | 68267 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 289903 | 948541 | SH |  | DFND | 4 | 948541 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 147755 | 180125 | SH |  | DFND | 4 | 180125 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 21993 | 1126669 | SH |  | DFND | 4 | 1126669 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 859 | 171759 | SH |  | DFND | 4 | 171759 | 0 | 0 |
| MEDLINE INC | COM | 58507V107 |  | 4666 | 111089 | SH |  | DFND | 4 | 111089 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 91751 | 163360 | SH |  | DFND | 4 | 163360 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 5 | 48 | SH |  | OTR | 3 | 48 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 258949 | 2695703 | SH |  | DFND | 4 | 2695703 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 497 | 10329 | SH |  | DFND | 4 | 10329 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 5034 | 47822 | SH |  | OTR | 3 | 47822 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 261019 | 2479755 | SH |  | DFND | 4 | 2479755 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 948 | 12991 | SH |  | DFND | 4 | 12991 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 3867 | 43878 | SH |  | DFND | 4 | 43878 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 3948 | 59997 | SH |  | OTR | 2 | 0 | 0 | 59997 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 3555 | 54027 | SH |  | DFND | 4 | 54027 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 23254 | 35229 | SH |  | OTR | 1 | 0 | 0 | 35229 |
| META PLATFORMS INC | COM | 30303M102 |  | 25601 | 38784 | SH |  | OTR | 2 | 0 | 0 | 38784 |
| META PLATFORMS INC | COM | 30303M102 |  | 1177268 | 1783496 | SH |  | DFND | 4 | 1369168 | 0 | 414328 |
| METLIFE INC | COM | 59156R108 |  | 23044 | 291913 | SH |  | DFND | 4 | 291913 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN CORE PLUS BD ETF | 55286W108 |  | 2580 | 102323 | SH |  | DFND | 4 | 102323 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN INTERNATINL ETF | 55286W405 |  | 2323 | 76297 | SH |  | DFND | 4 | 76297 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN VALUE ETF | 55286W504 |  | 418 | 15761 | SH |  | DFND | 4 | 15761 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1898 | 64960 | SH |  | DFND | 4 | 64960 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3368 | 92306 | SH |  | DFND | 4 | 92306 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37663 | 591066 | SH |  | DFND | 4 | 591066 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 235888 | 826487 | SH |  | DFND | 4 | 826487 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13866 | 28671 | SH |  | OTR | 1 | 0 | 0 | 28671 |
| MICROSOFT CORP | COM | 594918104 |  | 33937 | 70173 | SH |  | OTR | 2 | 0 | 0 | 70173 |
| MICROSOFT CORP | COM | 594918104 |  | 6 | 12 | SH |  | OTR | 3 | 12 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2937373 | 6073721 | SH |  | DFND | 4 | 5653125 | 0 | 420596 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13726 | 98809 | SH |  | DFND | 4 | 98809 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 21482 | 144495 | SH |  | DFND | 4 | 144495 | 0 | 0 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 1327 | 44413 | SH |  | DFND | 4 | 44413 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 2344 | 100085 | SH |  | OTR | 2 | 0 | 0 | 100085 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 571 | 24363 | SH |  | DFND | 4 | 24363 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 353 | 63414 | SH |  | DFND | 4 | 63414 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 39969 | 2520145 | SH |  | DFND | 4 | 2520145 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 121226 | 16560891 | SH |  | DFND | 4 | 16560891 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 83482 | 522415 | SH |  | DFND | 4 | 522415 | 0 | 0 |
| MOELIS  COMPANY | COM | 60786M105 |  | 70103 | 1019832 | SH |  | DFND | 4 | 1019832 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4851 | 44383 | SH |  | DFND | 4 | 44383 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 820 | 17569 | SH |  | DFND | 4 | 17569 | 0 | 0 |
| MONDAY COM LTD SHS | COM | M7S64H106 |  | 4628 | 31361 | SH |  | DFND | 4 | 31361 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3 | 48 | SH |  | OTR | 3 | 48 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 88647 | 1646802 | SH |  | DFND | 4 | 1646802 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 15420 | 36741 | SH |  | DFND | 4 | 36741 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28031 | 30927 | SH |  | OTR | 2 | 0 | 0 | 30927 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 88124 | 97228 | SH |  | DFND | 4 | 61052 | 0 | 36176 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 9235 | 120446 | SH |  | OTR | 1 | 0 | 0 | 120446 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 147734 | 1926876 | SH |  | DFND | 4 | 705345 | 0 | 1221531 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 654 | 26345 | SH |  | DFND | 4 | 26345 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 85815 | 167984 | SH |  | DFND | 4 | 167984 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 603 | 2475 | SH |  | OTR | 1 | 0 | 0 | 2475 |
| MOOG INC | COM | 615394202 |  | 37756 | 155024 | SH |  | DFND | 4 | 155024 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 7 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 187999 | 1058973 | SH |  | DFND | 4 | 1058973 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2980 | 13711 | SH |  | DFND | 4 | 13711 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 267 | 11091 | SH |  | DFND | 4 | 11091 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 32501 | 84788 | SH |  | DFND | 4 | 84788 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 801 | 15859 | SH |  | DFND | 4 | 15859 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 58159 | 363177 | SH |  | DFND | 4 | 363177 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 2 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 1948 | 23160 | SH |  | DFND | 4 | 23160 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 12 | 21 | SH |  | OTR | 1 | 0 | 0 | 21 |
| MSCI INC | COM | 55354G100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23070 | 40211 | SH |  | DFND | 4 | 40211 | 0 | 0 |
| MUELLER INDUS INC | COM | 624756102 |  | 288 | 2506 | SH |  | OTR | 1 | 0 | 0 | 2506 |
| MUELLER INDUS INC | COM | 624756102 |  | 7421 | 64640 | SH |  | OTR | 2 | 0 | 0 | 64640 |
| MUELLER INDUS INC | COM | 624756102 |  | 7763 | 67623 | SH |  | DFND | 4 | 67623 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 337 | 14158 | SH |  | DFND | 4 | 14158 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6802 | 217662 | SH |  | OTR | 2 | 0 | 0 | 217662 |
| MURPHY OIL CORP | COM | 626717102 |  | 5176 | 165638 | SH |  | DFND | 4 | 165638 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 280 | 10827 | SH |  | DFND | 4 | 10827 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4295 | 44220 | SH |  | OTR | 2 | 0 | 0 | 44220 |
| NASDAQ INC | COM | 631103108 |  | 2768 | 28499 | SH |  | OTR | 3 | 28499 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 62664 | 645153 | SH |  | DFND | 4 | 645153 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5472 | 23884 | SH |  | DFND | 4 | 23884 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 7154 | 224339 | SH |  | DFND | 4 | 224339 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4899 | 61194 | SH |  | DFND | 4 | 61194 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 169192 | 2187358 | SH |  | DFND | 4 | 2187358 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 380 | 14713 | SH |  | DFND | 4 | 14713 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 234498 | 13399866 | SH |  | DFND | 4 | 13399866 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 902 | 35182 | SH |  | DFND | 4 | 35182 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 649 | 17039 | SH |  | DFND | 4 | 17039 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 282 | 40398 | SH |  | DFND | 4 | 40398 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2909 | 27165 | SH |  | DFND | 4 | 27165 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 6819 | 49552 | SH |  | DFND | 4 | 49552 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 17329 | 184828 | SH |  | OTR | 1 | 0 | 0 | 184828 |
| NETFLIX.COM INC | COM | 64110L106 |  | 450525 | 4805091 | SH |  | DFND | 4 | 2934416 | 0 | 1870675 |
| NETSTREIT CORP | COM | 64119V303 |  | 577 | 32721 | SH |  | DFND | 4 | 32721 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5851 | 41256 | SH |  | DFND | 4 | 41256 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 584 | 12668 | SH |  | DFND | 4 | 12668 | 0 | 0 |
| NEW YORK TIMES | COM | 650111107 |  | 1664 | 23967 | SH |  | DFND | 4 | 23967 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 22156 | 32238 | SH |  | DFND | 4 | 32238 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 59574 | 596632 | SH |  | DFND | 4 | 596632 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 398 | 15225 | SH |  | DFND | 4 | 15225 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4 | 47 | SH |  | OTR | 3 | 47 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 119646 | 1490364 | SH |  | DFND | 4 | 1411172 | 0 | 79192 |
| NEXTPOWER INC | COM | 65290E101 |  | 1351 | 15511 | SH |  | DFND | 4 | 15511 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1250 | 11058 | SH |  | DFND | 4 | 11058 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 2026 | 31796 | SH |  | OTR | 1 | 0 | 0 | 31796 |
| NIKE INC | COM | 654106103 |  | 3013 | 47294 | SH |  | OTR | 3 | 47294 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 108707 | 1706275 | SH |  | DFND | 4 | 1328108 | 0 | 378167 |
| NISOURCE INC | COM | 65473P105 |  | 13478 | 322755 | SH |  | DFND | 4 | 322755 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1531 | 37543 | SH |  | DFND | 4 | 37543 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 5029 | 126907 | SH |  | DFND | 4 | 126907 | 0 | 0 |
| NOBLE CORP | COM | G65431127 |  | 3232 | 114444 | SH |  | OTR | 2 | 0 | 0 | 114444 |
| NOBLE CORP | COM | G65431127 |  | 2396 | 84857 | SH |  | DFND | 4 | 84857 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2494 | 385518 | SH |  | DFND | 4 | 385518 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 238 | 18993 | SH |  | OTR | 1 | 0 | 0 | 18993 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1832 | 218361 | SH |  | DFND | 4 | 218361 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 5895 | 24517 | SH |  | DFND | 4 | 24517 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5 | 19 | SH |  | OTR | 3 | 19 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 28914 | 100145 | SH |  | DFND | 4 | 100145 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 |  | 1036 | 16048 | SH |  | DFND | 4 | 16048 | 0 | 0 |
| NORTHERN OIL  GAS | COM | 665531307 |  | 1143 | 53242 | SH |  | DFND | 4 | 53242 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 15007 | 109871 | SH |  | DFND | 4 | 109871 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 48124 | 84397 | SH |  | DFND | 4 | 84397 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 229 | 19089 | SH |  | DFND | 4 | 19089 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 7069 | 151240 | SH |  | OTR | 2 | 0 | 0 | 151240 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5563 | 119018 | SH |  | DFND | 4 | 119018 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 2096 | 93925 | SH |  | DFND | 4 | 93925 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 741 | 47421 | SH |  | DFND | 4 | 47421 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4512 | 37921 | SH |  | DFND | 4 | 37921 | 0 | 0 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 3663 | 26565 | SH |  | OTR | 1 | 0 | 0 | 26565 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 111925 | 811817 | SH |  | DFND | 4 | 540802 | 0 | 271015 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 3933 | 77290 | SH |  | OTR | 1 | 0 | 0 | 77290 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 131471 | 2583948 | SH |  | DFND | 4 | 1735843 | 0 | 848105 |
| NRG ENERGY INC | COM | 629377508 |  | 29032 | 182316 | SH |  | DFND | 4 | 182316 | 0 | 0 |
| NU HLDGS LTD ORD | COM | G6683N103 |  | 20148 | 1203605 | SH |  | DFND | 4 | 1203605 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 14316 | 87766 | SH |  | OTR | 2 | 0 | 0 | 87766 |
| NUCOR CORP | COM | 670346105 |  | 31769 | 194768 | SH |  | DFND | 4 | 95580 | 0 | 99188 |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 |  | 704 | 18017 | SH |  | DFND | 4 | 18017 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 |  | 571 | 12787 | SH |  | DFND | 4 | 12787 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 1164 | 22513 | SH |  | DFND | 4 | 22513 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2250 | 36450 | SH |  | DFND | 4 | 36450 | 0 | 0 |
| NVENT ELECTRIC | COM | G6700G107 |  | 378 | 3708 | SH |  | OTR | 1 | 0 | 0 | 3708 |
| NVENT ELECTRIC | COM | G6700G107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| NVENT ELECTRIC | COM | G6700G107 |  | 9989 | 97959 | SH |  | DFND | 4 | 97959 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 36235 | 194288 | SH |  | OTR | 1 | 0 | 0 | 194288 |
| NVIDIA CORP | COM | 67066G104 |  | 42291 | 226761 | SH |  | OTR | 2 | 0 | 0 | 226761 |
| NVIDIA CORP | COM | 67066G104 |  | 3181702 | 17060067 | SH |  | DFND | 4 | 14639668 | 0 | 2420399 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 80897 | 372694 | SH |  | DFND | 4 | 372694 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5975 | 145304 | SH |  | DFND | 4 | 145304 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 746 | 31049 | SH |  | DFND | 4 | 31049 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2458 | 57564 | SH |  | DFND | 4 | 57564 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 483 | 32701 | SH |  | DFND | 4 | 32701 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 2598 | 30045 | SH |  | DFND | 4 | 30045 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 89530 | 570982 | SH |  | DFND | 4 | 570982 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1226 | 54970 | SH |  | DFND | 4 | 54970 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 2910 | 63768 | SH |  | DFND | 4 | 63768 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 216 | 10386 | SH |  | DFND | 4 | 10386 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 7537 | 68758 | SH |  | DFND | 4 | 68758 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2342 | 52808 | SH |  | DFND | 4 | 52808 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 10032 | 124237 | SH |  | DFND | 4 | 124237 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 1424 | 30630 | SH |  | DFND | 4 | 30630 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18404 | 339867 | SH |  | DFND | 4 | 339867 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 24232 | 329689 | SH |  | DFND | 4 | 329689 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 1129 | 37919 | SH |  | DFND | 4 | 37919 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 551 | 17307 | SH |  | OTR | 1 | 0 | 0 | 17307 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1413 | 44335 | SH |  | DFND | 4 | 44335 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15466 | 79347 | SH |  | OTR | 1 | 0 | 0 | 79347 |
| ORACLE CORP | COM | 68389X105 |  | 393401 | 2018374 | SH |  | DFND | 4 | 1213555 | 0 | 804819 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17100 | 187481 | SH |  | OTR | 2 | 0 | 0 | 187481 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 163870 | 1796625 | SH |  | DFND | 4 | 1534422 | 0 | 262203 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 621 | 16511 | SH |  | DFND | 4 | 16511 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 4790 | 163944 | SH |  | DFND | 4 | 163944 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1333 | 12063 | SH |  | DFND | 4 | 12063 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 407 | 28314 | SH |  | DFND | 4 | 28314 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 29016 | 332179 | SH |  | DFND | 4 | 332179 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 930 | 11512 | SH |  | DFND | 4 | 11512 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1195 | 49583 | SH |  | DFND | 4 | 49583 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2009 | 51258 | SH |  | DFND | 4 | 51258 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 152393 | 1391588 | SH |  | DFND | 4 | 1391588 | 0 | 0 |
| PACER FDS TR US | COM | 69374H881 |  | 969 | 16110 | SH |  | DFND | 4 | 16110 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 310 | 11987 | SH |  | DFND | 4 | 11987 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 376 | 1824 | SH |  | OTR | 1 | 0 | 0 | 1824 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20543 | 99614 | SH |  | DFND | 4 | 99614 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 228480 | 1285401 | SH |  | DFND | 4 | 1285401 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 131250 | 712539 | SH |  | DFND | 4 | 681208 | 0 | 31331 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1659 | 12310 | SH |  | DFND | 4 | 12310 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 7001 | 181900 | SH |  | DFND | 4 | 181900 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 390 | 11102 | SH |  | DFND | 4 | 11102 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM | 69932A204 |  | 233 | 17419 | SH |  | DFND | 4 | 17419 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2750 | 3129 | SH |  | OTR | 2 | 0 | 0 | 3129 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 158286 | 180083 | SH |  | DFND | 4 | 180083 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 836 | 11777 | SH |  | DFND | 4 | 11777 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2226 | 20528 | SH |  | DFND | 4 | 20528 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 13162 | 117325 | SH |  | DFND | 4 | 117325 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2286 | 14991 | SH |  | DFND | 4 | 14991 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1812 | 31042 | SH |  | OTR | 1 | 0 | 0 | 31042 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 23458 | 401814 | SH |  | DFND | 4 | 105315 | 0 | 296499 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 336 | 11778 | SH |  | OTR | 1 | 0 | 0 | 11778 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 122 | 4292 | SH |  | DFND | 4 | 4292 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 631 | 21254 | SH |  | DFND | 4 | 21254 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | COM | 705015105 |  | 1112 | 79224 | SH |  | DFND | 4 | 79224 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 439 | 20519 | SH |  | DFND | 4 | 20519 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1729 | 45422 | SH |  | DFND | 4 | 45422 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4007 | 271689 | SH |  | DFND | 4 | 271689 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 7385 | 70917 | SH |  | DFND | 4 | 70917 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 12676 | 40772 | SH |  | DFND | 4 | 40772 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4 | 28 | SH |  | OTR | 3 | 28 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 130543 | 909582 | SH |  | DFND | 4 | 909582 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2951 | 32819 | SH |  | OTR | 2 | 0 | 0 | 32819 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 12035 | 133846 | SH |  | DFND | 4 | 133846 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 2046 | 74319 | SH |  | DFND | 4 | 74319 | 0 | 0 |
| PERMIAN RESOURCES CP | COM | 71424F105 |  | 5853 | 417207 | SH |  | OTR | 2 | 0 | 0 | 417207 |
| PERMIAN RESOURCES CP | COM | 71424F105 |  | 10725 | 764430 | SH |  | DFND | 4 | 764430 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 |  | 618 | 54866 | SH |  | DFND | 4 | 54866 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 14592 | 1231385 | SH |  | DFND | 4 | 1231385 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2 | 63 | SH |  | OTR | 3 | 63 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 54910 | 2205212 | SH |  | DFND | 4 | 2205212 | 0 | 0 |
| PGandE CORP | COM | 69331C108 |  | 22959 | 1428675 | SH |  | DFND | 4 | 1428675 | 0 | 0 |
| PGIM ETF TR AAA CLO ETF | COM | 69344A834 |  | 4080 | 79594 | SH |  | DFND | 4 | 79594 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 |  | 2151 | 43371 | SH |  | DFND | 4 | 43371 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7 | 43 | SH |  | OTR | 3 | 43 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 215998 | 1346624 | SH |  | DFND | 4 | 1346624 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4136 | 32055 | SH |  | OTR | 3 | 32055 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 19983 | 154860 | SH |  | DFND | 4 | 154860 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 891 | 25054 | SH |  | DFND | 4 | 25054 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 632 | 10086 | SH |  | DFND | 4 | 10086 | 0 | 0 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 |  | 1567 | 58723 | SH |  | DFND | 4 | 58723 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3459 | 36254 | SH |  | DFND | 4 | 36254 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1607 | 18113 | SH |  | DFND | 4 | 18113 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 289 | 11160 | SH |  | OTR | 1 | 0 | 0 | 11160 |
| PINTEREST INC | COM | 72352L106 |  | 3801 | 146831 | SH |  | DFND | 4 | 146831 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5812 | 17110 | SH |  | DFND | 4 | 17110 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 238 | 22477 | SH |  | DFND | 4 | 22477 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 3436 | 31673 | SH |  | DFND | 4 | 31673 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 46396 | 222278 | SH |  | DFND | 4 | 222278 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 666 | 10528 | SH |  | DFND | 4 | 10528 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14632 | 63965 | SH |  | DFND | 4 | 63965 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 2 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 1704 | 35507 | SH |  | DFND | 4 | 35507 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 407 | 4107 | SH |  | OTR | 1 | 0 | 0 | 4107 |
| POST HLDGS INC | COM | 737446104 |  | 16121 | 162753 | SH |  | DFND | 4 | 162753 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 623 | 17519 | SH |  | DFND | 4 | 17519 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 26963 | 263156 | SH |  | DFND | 4 | 263156 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25321 | 723044 | SH |  | DFND | 4 | 723044 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 14681 | 237983 | SH |  | DFND | 4 | 237983 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2 | 18 | SH |  | OTR | 3 | 18 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3656 | 35708 | SH |  | DFND | 4 | 35708 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1384 | 11279 | SH |  | DFND | 4 | 11279 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 20192 | 78156 | SH |  | DFND | 4 | 78156 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 |  | 390 | 23868 | SH |  | DFND | 4 | 23868 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 1 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 4541 | 51476 | SH |  | DFND | 4 | 51476 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 483 | 20352 | SH |  | DFND | 4 | 20352 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2788 | 38335 | SH |  | DFND | 4 | 38335 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 6 | 40 | SH |  | OTR | 3 | 40 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 218731 | 1526280 | SH |  | DFND | 4 | 1526280 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFOLI | COM | 74316P645 |  | 362 | 11461 | SH |  | DFND | 4 | 11461 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 433 | 10074 | SH |  | DFND | 4 | 10074 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3 | 15 | SH |  | OTR | 3 | 15 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 201054 | 882900 | SH |  | DFND | 4 | 882900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1382 | 53804 | SH |  | DFND | 4 | 53804 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 121847 | 954465 | SH |  | DFND | 4 | 954465 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 469 | 6782 | SH |  | OTR | 1 | 0 | 0 | 6782 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 9884 | 143020 | SH |  | OTR | 2 | 0 | 0 | 143020 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 7861 | 113744 | SH |  | DFND | 4 | 113744 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1790 | 20495 | SH |  | DFND | 4 | 20495 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 572 | 28944 | SH |  | DFND | 4 | 28944 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 8310 | 73622 | SH |  | DFND | 4 | 73622 | 0 | 0 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 5049 | 162253 | SH |  | DFND | 4 | 162253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15457 | 88724 | SH |  | DFND | 4 | 88724 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 870 | 11456 | SH |  | DFND | 4 | 11456 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15763 | 60743 | SH |  | DFND | 4 | 60743 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 2 | 29 | SH |  | OTR | 3 | 29 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 17200 | 214192 | SH |  | DFND | 4 | 214192 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 16676 | 142211 | SH |  | DFND | 4 | 142211 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 6083 | 90775 | SH |  | DFND | 4 | 90775 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | 746729300 |  | 553 | 12127 | SH |  | DFND | 4 | 12127 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 5424 | 80936 | SH |  | OTR | 2 | 0 | 0 | 80936 |
| PVH CORPORATION | COM | 693656100 |  | 2664 | 39754 | SH |  | DFND | 4 | 39754 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 915 | 12682 | SH |  | DFND | 4 | 12682 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 63486 | 1411746 | SH |  | DFND | 4 | 1411746 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 430 | 5266 | SH |  | OTR | 1 | 0 | 0 | 5266 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 7592 | 92988 | SH |  | DFND | 4 | 92988 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4956 | 58649 | SH |  | DFND | 4 | 58649 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1753 | 12765 | SH |  | DFND | 4 | 12765 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3615 | 21134 | SH |  | OTR | 1 | 0 | 0 | 21134 |
| QUALCOMM INC | COM | 747525103 |  | 232259 | 1357841 | SH |  | DFND | 4 | 1161451 | 0 | 196390 |
| QUANTA SVCS INC | COM | 74762E102 |  | 41310 | 97876 | SH |  | DFND | 4 | 97876 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 16830 | 96985 | SH |  | DFND | 4 | 96985 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 1251 | 64843 | SH |  | DFND | 4 | 64843 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1228 | 34116 | SH |  | DFND | 4 | 34116 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 3069 | 43007 | SH |  | DFND | 4 | 43007 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 475 | 9325 | SH |  | OTR | 1 | 0 | 0 | 9325 |
| RALLIANT CORP | COM | 750940108 |  | 967 | 18987 | SH |  | DFND | 4 | 18987 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 3733 | 10558 | SH |  | DFND | 4 | 10558 | 0 | 0 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 2607 | 28366 | SH |  | DFND | 4 | 28366 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1696 | 48094 | SH |  | DFND | 4 | 48094 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 52906 | 329450 | SH |  | DFND | 4 | 329450 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2872 | 27915 | SH |  | DFND | 4 | 27915 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 29915 | 66710 | SH |  | DFND | 4 | 66710 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 27971 | 496196 | SH |  | DFND | 4 | 496196 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 4043 | 65261 | SH |  | OTR | 2 | 0 | 0 | 65261 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 3026 | 48843 | SH |  | DFND | 4 | 48843 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 2465 | 10722 | SH |  | DFND | 4 | 10722 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 16517 | 117707 | SH |  | DFND | 4 | 117707 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 5271 | 76361 | SH |  | DFND | 4 | 76361 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6932 | 8981 | SH |  | OTR | 1 | 0 | 0 | 8981 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 87690 | 113607 | SH |  | DFND | 4 | 22358 | 0 | 91249 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 12945 | 477680 | SH |  | DFND | 4 | 477680 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 491 | 2412 | SH |  | OTR | 1 | 0 | 0 | 2412 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 2823 | 13876 | SH |  | OTR | 3 | 13876 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 49003 | 240848 | SH |  | DFND | 4 | 240848 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 306 | 1060 | SH |  | OTR | 1 | 0 | 0 | 1060 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 4273 | 14791 | SH |  | DFND | 4 | 14791 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 39113 | 967659 | SH |  | DFND | 4 | 916219 | 0 | 51440 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3377 | 12010 | SH |  | DFND | 4 | 12010 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 459 | 13024 | SH |  | DFND | 4 | 13024 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 892 | 30287 | SH |  | DFND | 4 | 30287 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4796 | 29271 | SH |  | DFND | 4 | 29271 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12 | 56 | SH |  | OTR | 2 | 0 | 0 | 56 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36122 | 170444 | SH |  | DFND | 4 | 170444 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 7784 | 221631 | SH |  | DFND | 4 | 221631 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11901 | 49409 | SH |  | DFND | 4 | 49409 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3607 | 52868 | SH |  | DFND | 4 | 52868 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 16316 | 421375 | SH |  | DFND | 4 | 421375 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 127039 | 1587387 | SH |  | DFND | 4 | 1587387 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 267 | 13530 | SH |  | DFND | 4 | 13530 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 11575 | 180915 | SH |  | DFND | 4 | 180915 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 2452 | 21682 | SH |  | OTR | 2 | 0 | 0 | 21682 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 19375 | 171307 | SH |  | DFND | 4 | 171307 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 2421 | 29876 | SH |  | DFND | 4 | 29876 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 2813 | 145293 | SH |  | OTR | 2 | 0 | 0 | 145293 |
| ROCKET COS INC | COM | 77311W101 |  | 2357 | 121738 | SH |  | DFND | 4 | 121738 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1434 | 20563 | SH |  | DFND | 4 | 20563 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2062 | 5301 | SH |  | OTR | 2 | 0 | 0 | 5301 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18796 | 48311 | SH |  | DFND | 4 | 48311 | 0 | 0 |
| ROGERS COMMUNICATIONS | COM | 775109200 |  | 11043 | 292686 | SH |  | DFND | 4 | 292686 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 1380 | 63581 | SH |  | DFND | 4 | 63581 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8233 | 137170 | SH |  | DFND | 4 | 137170 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26266 | 59007 | SH |  | DFND | 4 | 55663 | 0 | 3344 |
| ROSS STORES INC | COM | 778296103 |  | 213526 | 1185331 | SH |  | DFND | 4 | 1185331 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 21169 | 124166 | SH |  | DFND | 4 | 124166 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 873 | 3131 | SH |  | OTR | 2 | 0 | 0 | 3131 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 45329 | 162515 | SH |  | DFND | 4 | 162515 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3911 | 17595 | SH |  | DFND | 4 | 17595 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4574 | 43976 | SH |  | DFND | 4 | 43976 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 6 | 33 | SH |  | OTR | 3 | 33 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 248534 | 1355149 | SH |  | DFND | 4 | 1355149 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 3807 | 49781 | SH |  | DFND | 4 | 49781 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 4475 | 82959 | SH |  | OTR | 2 | 0 | 0 | 82959 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 3834 | 71079 | SH |  | DFND | 4 | 71079 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 1213 | 95940 | SH |  | OTR | 2 | 0 | 0 | 95940 |
| RXO INC | COM | 74982T103 |  | 1231 | 97385 | SH |  | DFND | 4 | 97385 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 2157 | 41785 | SH |  | DFND | 4 | 41785 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 66869 | 926291 | SH |  | DFND | 4 | 926291 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 30537 | 159554 | SH |  | DFND | 4 | 159554 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2626 | 27752 | SH |  | DFND | 4 | 27752 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 156057 | 298622 | SH |  | DFND | 4 | 298622 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 461 | 24354 | SH |  | DFND | 4 | 24354 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 2772 | 137006 | SH |  | DFND | 4 | 137006 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 7138 | 26944 | SH |  | OTR | 1 | 0 | 0 | 26944 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 4996 | 18860 | SH |  | OTR | 3 | 18860 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 284547 | 1074128 | SH |  | DFND | 4 | 792306 | 0 | 281822 |
| SANDISK CORP | COM | 80004C200 |  | 1197 | 5041 | SH |  | OTR | 2 | 0 | 0 | 5041 |
| SANDISK CORP | COM | 80004C200 |  | 4204 | 17708 | SH |  | DFND | 4 | 17708 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 7889 | 52567 | SH |  | OTR | 2 | 0 | 0 | 52567 |
| SANMINA CORP | COM | 801056102 |  | 9539 | 63567 | SH |  | DFND | 4 | 63567 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 156764 | 3234911 | SH |  | DFND | 4 | 3234911 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 92421 | 380474 | SH |  | DFND | 4 | 361348 | 0 | 19126 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 25554 | 132112 | SH |  | DFND | 4 | 132112 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 3180 | 119864 | SH |  | OTR | 2 | 0 | 0 | 119864 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 3199 | 120586 | SH |  | DFND | 4 | 120586 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4475 | 44787 | SH |  | OTR | 3 | 44787 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 161319 | 1614647 | SH |  | DFND | 4 | 1614647 | 0 | 0 |
| SCHWAB STRATEGIC | EMRG MKTEQ ETF | 808524706 |  | 2142 | 65398 | SH |  | DFND | 4 | 65398 | 0 | 0 |
| SCHWAB STRATEGIC | FUNDAMENTAL US L | 808524771 |  | 340 | 12507 | SH |  | DFND | 4 | 12507 | 0 | 0 |
| SCHWAB STRATEGIC | HIGH YIELD BD ET | 808524631 |  | 371 | 14052 | SH |  | DFND | 4 | 14052 | 0 | 0 |
| SCHWAB STRATEGIC | INTL EQTY ETF | 808524805 |  | 12899 | 536550 | SH |  | DFND | 4 | 536550 | 0 | 0 |
| SCHWAB STRATEGIC | INTL SCEQT ETF | 808524888 |  | 3770 | 82803 | SH |  | DFND | 4 | 82803 | 0 | 0 |
| SCHWAB STRATEGIC | INT-TRM U.S TRES | 808524854 |  | 1744 | 69557 | SH |  | DFND | 4 | 69557 | 0 | 0 |
| SCHWAB STRATEGIC | MUN BD ETF | 808524649 |  | 3994 | 155048 | SH |  | DFND | 4 | 155048 | 0 | 0 |
| SCHWAB STRATEGIC | SHT TM US TRES | 808524862 |  | 469 | 19246 | SH |  | DFND | 4 | 19246 | 0 | 0 |
| SCHWAB STRATEGIC | US LCAP GR ETF | 808524300 |  | 2479 | 76004 | SH |  | DFND | 4 | 76004 | 0 | 0 |
| SCHWAB STRATEGIC | US LCAP VA ETF | 808524409 |  | 390 | 13183 | SH |  | DFND | 4 | 13183 | 0 | 0 |
| SCHWAB STRATEGIC | US SML CAP ETF | 808524607 |  | 3216 | 112932 | SH |  | DFND | 4 | 112932 | 0 | 0 |
| Schwab U.S. | Aggregate Bond ETF | 808524839 |  | 2024 | 86596 | SH |  | DFND | 4 | 86596 | 0 | 0 |
| Schwab U.S. | Broad Market ETF | 808524102 |  | 2414 | 92030 | SH |  | DFND | 4 | 92030 | 0 | 0 |
| Schwab U.S. | Dividend Equity ETF | 808524797 |  | 1691 | 61649 | SH |  | DFND | 4 | 61649 | 0 | 0 |
| Schwab U.S. | Large-Cap ETF | 808524201 |  | 6210 | 230765 | SH |  | DFND | 4 | 230765 | 0 | 0 |
| Schwab U.S. | Mid-Cap ETF | 808524508 |  | 4416 | 146862 | SH |  | DFND | 4 | 146862 | 0 | 0 |
| Schwab U.S. | REIT ETF | 808524847 |  | 576 | 27550 | SH |  | DFND | 4 | 27550 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 42293 | 331526 | SH |  | DFND | 4 | 331526 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1764 | 56154 | SH |  | DFND | 4 | 56154 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 6 | 20 | SH |  | OTR | 3 | 20 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 42682 | 154987 | SH |  | DFND | 4 | 154987 | 0 | 0 |
| SEALED AIR COR | COM | 81211K100 |  | 23860 | 575905 | SH |  | DFND | 4 | 575905 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 3308 | 40334 | SH |  | OTR | 1 | 0 | 0 | 40334 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 35280 | 430142 | SH |  | DFND | 4 | 26101 | 0 | 404041 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 339 | 22830 | SH |  | DFND | 4 | 22830 | 0 | 0 |
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 |  | 4866 | 41339 | SH |  | DFND | 4 | 41339 | 0 | 0 |
| SELECT SECTOR | SPDR TR ENERGY | 81369Y407 |  | 5418 | 45369 | SH |  | DFND | 4 | 45369 | 0 | 0 |
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y506 |  | 829 | 18535 | SH |  | DFND | 4 | 18535 | 0 | 0 |
| SELECT SECTOR | SPDR TR INDL | 81369Y605 |  | 2177 | 39745 | SH |  | DFND | 4 | 39745 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y209 |  | 3706 | 23939 | SH |  | DFND | 4 | 23939 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y704 |  | 5812 | 37465 | SH |  | DFND | 4 | 37465 | 0 | 0 |
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 |  | 9164 | 63654 | SH |  | DFND | 4 | 63654 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 8165 | 97584 | SH |  | OTR | 2 | 0 | 0 | 97584 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 7521 | 89884 | SH |  | DFND | 4 | 89884 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 46877 | 530945 | SH |  | DFND | 4 | 530945 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2787 | 37818 | SH |  | DFND | 4 | 37818 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 |  | 234 | 7036 | SH |  | OTR | 1 | 0 | 0 | 7036 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 |  | 2658 | 79847 | SH |  | DFND | 4 | 79847 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1672 | 17794 | SH |  | DFND | 4 | 17794 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5488 | 70382 | SH |  | DFND | 4 | 70382 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11 | 70 | SH |  | OTR | 1 | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 |  | 10788 | 70420 | SH |  | OTR | 2 | 0 | 0 | 70420 |
| SERVICENOW INC | COM | 81762P102 |  | 290550 | 1896666 | SH |  | DFND | 4 | 1800145 | 0 | 96521 |
| SERVICETITAN INC | COM | 81764X103 |  | 39174 | 367828 | SH |  | DFND | 4 | 367828 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1440 | 20053 | SH |  | DFND | 4 | 20053 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 932 | 11479 | SH |  | DFND | 4 | 11479 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 2487 | 22226 | SH |  | OTR | 2 | 0 | 0 | 22226 |
| SHARKNINJA INC | COM | G8068L108 |  | 185 | 1656 | SH |  | DFND | 4 | 1656 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 103192 | 1404356 | SH |  | DFND | 4 | 1404356 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 53 | 165 | SH |  | OTR | 2 | 0 | 0 | 165 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 66289 | 204576 | SH |  | DFND | 4 | 204576 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 253 | 4025 | SH |  | OTR | 1 | 0 | 0 | 4025 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 688 | 10927 | SH |  | DFND | 4 | 10927 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 |  | 2453 | 45736 | SH |  | DFND | 4 | 45736 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 10537 | 65461 | SH |  | OTR | 1 | 0 | 0 | 65461 |
| SHOPIFY INC | COM | 82509L107 |  | 244778 | 1520643 | SH |  | DFND | 4 | 801356 | 0 | 719287 |
| SILGAN HLDGS INC | COM | 827048109 |  | 782 | 19374 | SH |  | DFND | 4 | 19374 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 397 | 21065 | SH |  | DFND | 4 | 21065 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 44017 | 237791 | SH |  | DFND | 4 | 237791 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 2761 | 17102 | SH |  | DFND | 4 | 17102 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 432 | 23707 | SH |  | DFND | 4 | 23707 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 298 | 13592 | SH |  | DFND | 4 | 13592 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15639 | 125553 | SH |  | DFND | 4 | 125553 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1095 | 10902 | SH |  | DFND | 4 | 10902 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2340 | 36906 | SH |  | DFND | 4 | 36906 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 752 | 16394 | SH |  | DFND | 4 | 16394 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 20781 | 541453 | SH |  | DFND | 4 | 541453 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 960 | 35483 | SH |  | DFND | 4 | 35483 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 502 | 26866 | SH |  | DFND | 4 | 26866 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 68371 | 1022299 | SH |  | DFND | 4 | 1022299 | 0 | 0 |
| SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1059 | 32286 | SH |  | DFND | 4 | 32286 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1034 | 10573 | SH |  | DFND | 4 | 10573 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 9730 | 251614 | SH |  | DFND | 4 | 201616 | 0 | 49997 |
| SNAP ON INC | COM | 833034101 |  | 1 | 4 | SH |  | OTR | 3 | 4 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 37695 | 109387 | SH |  | DFND | 4 | 109387 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 5405 | 24638 | SH |  | DFND | 4 | 24638 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 270 | 10309 | SH |  | DFND | 4 | 10309 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 312 | 6418 | SH |  | OTR | 1 | 0 | 0 | 6418 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 0 | 1 | SH |  | OTR | 3 | 1 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 5536 | 113958 | SH |  | DFND | 4 | 113958 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 5276 | 66578 | SH |  | DFND | 4 | 66578 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 362 | 4053 | SH |  | OTR | 1 | 0 | 0 | 4053 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 40632 | 455110 | SH |  | DFND | 4 | 455110 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 14251 | 326547 | SH |  | DFND | 4 | 326547 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 207 | 11780 | SH |  | DFND | 4 | 11780 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 133862 | 5229003 | SH |  | DFND | 4 | 5229003 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 90051 | 1032690 | SH |  | DFND | 4 | 1032690 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2852 | 19881 | SH |  | DFND | 4 | 19881 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 418 | 4438 | SH |  | OTR | 1 | 0 | 0 | 4438 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 5954 | 63266 | SH |  | DFND | 4 | 63266 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5185 | 125448 | SH |  | DFND | 4 | 125448 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 871 | 10887 | SH |  | DFND | 4 | 10887 | 0 | 0 |
| SPDR | DJ GLB RL ES ETF | 78463V107 |  | 4124 | 10406 | SH |  | DFND | 4 | 10406 | 0 | 0 |
| SPDR | AVERAGE ET UT SER 1 | 78467X109 |  | 8084 | 16822 | SH |  | DFND | 4 | 16822 | 0 | 0 |
| SPDR INDEX | 500 ETF | 78462F103 |  | 70351 | 103166 | SH |  | DFND | 4 | 103166 | 0 | 0 |
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 |  | 991 | 21165 | SH |  | DFND | 4 | 21165 | 0 | 0 |
| SPDR INDEX | GLB NAT RESRCE | 78463X749 |  | 3185 | 70739 | SH |  | DFND | 4 | 70739 | 0 | 0 |
| SPDR INDEX | DEVLPD | 78463X889 |  | 599 | 13490 | SH |  | DFND | 4 | 13490 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | NUVEEN ICE HIGH | 78464A201 |  | 1179 | 12519 | SH |  | DFND | 4 | 12519 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 |  | 553 | 5187 | SH |  | OTR | 1 | 0 | 0 | 5187 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 |  | 2353 | 22048 | SH |  | DFND | 4 | 22048 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78464A508 |  | 1829 | 32190 | SH |  | OTR | 3 | 32190 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO S | 78464A508 |  | 1134 | 19957 | SH |  | DFND | 4 | 19957 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S GW | 78464A649 |  | 1580 | 61359 | SH |  | DFND | 4 | 61359 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S GW | 78464A763 |  | 2008 | 14431 | SH |  | DFND | 4 | 14431 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A821 |  | 973 | 10522 | SH |  | DFND | 4 | 10522 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A839 |  | 949 | 11209 | SH |  | DFND | 4 | 11209 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A847 |  | 604 | 10427 | SH |  | DFND | 4 | 10427 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A854 |  | 260022 | 3241367 | SH |  | DFND | 4 | 3241367 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S DIVID ETF | 78468R606 |  | 584 | 24653 | SH |  | DFND | 4 | 24653 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S DIVID ETF | 78468R663 |  | 36128 | 395362 | SH |  | DFND | 4 | 395362 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7907 | 95608 | SH |  | OTR | 2 | 0 | 0 | 95608 |
| SPIRE INC | COM | 84857L101 |  | 6308 | 76270 | SH |  | DFND | 4 | 76270 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 48 | 83 | SH |  | OTR | 2 | 0 | 0 | 83 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 41412 | 71313 | SH |  | DFND | 4 | 71313 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | COM | 85207H104 |  | 503 | 15223 | SH |  | DFND | 4 | 15223 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3112 | 39059 | SH |  | DFND | 4 | 39059 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3733 | 18658 | SH |  | DFND | 4 | 18658 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 527 | 6028 | SH |  | OTR | 1 | 0 | 0 | 6028 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50985 | 583222 | SH |  | DFND | 4 | 583222 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6340 | 172457 | SH |  | OTR | 2 | 0 | 0 | 172457 |
| STAG INDL INC | COM | 85254J102 |  | 19063 | 518580 | SH |  | DFND | 4 | 518580 | 0 | 0 |
| STANLEY BLACK and DECKER INC | COM | 854502101 |  | 1 | 16 | SH |  | OTR | 3 | 16 | 0 | 0 |
| STANLEY BLACK and DECKER INC | COM | 854502101 |  | 1011 | 13615 | SH |  | DFND | 4 | 13615 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3776 | 44840 | SH |  | OTR | 1 | 0 | 0 | 44840 |
| STARBUCKS CORP | COM | 855244109 |  | 144067 | 1710803 | SH |  | DFND | 4 | 1271189 | 0 | 439614 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4756 | 264095 | SH |  | DFND | 4 | 264095 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2738 | 21220 | SH |  | OTR | 3 | 21220 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 34450 | 267032 | SH |  | DFND | 4 | 267032 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5936 | 35030 | SH |  | DFND | 4 | 35030 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 5 | 497 | SH |  | OTR | 2 | 0 | 0 | 497 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 527 | 48385 | SH |  | DFND | 4 | 48385 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 2929 | 45652 | SH |  | DFND | 4 | 45652 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 38352 | 151278 | SH |  | DFND | 4 | 151278 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 1228 | 17481 | SH |  | DFND | 4 | 17481 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 326 | 2600 | SH |  | OTR | 1 | 0 | 0 | 2600 |
| STIFEL FINL CORP | COM | 860630102 |  | 5469 | 43672 | SH |  | DFND | 4 | 43672 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 614 | 23688 | SH |  | DFND | 4 | 23688 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 10274 | 158189 | SH |  | DFND | 4 | 158189 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 2289 | 24064 | SH |  | DFND | 4 | 24064 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58056 | 165181 | SH |  | DFND | 4 | 165181 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 |  | 11652 | 602784 | SH |  | DFND | 4 | 602784 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1348 | 10879 | SH |  | DFND | 4 | 10879 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2842 | 45541 | SH |  | DFND | 4 | 45541 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 21724 | 489727 | SH |  | DFND | 4 | 489727 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 475 | 25833 | SH |  | DFND | 4 | 25833 | 0 | 0 |
| SUNSTONE HOTEL INVS | COM | 867892101 |  | 882 | 98640 | SH |  | DFND | 4 | 98640 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 453 | 15463 | SH |  | DFND | 4 | 15463 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 223 | 4478 | SH |  | OTR | 1 | 0 | 0 | 4478 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 990 | 19916 | SH |  | DFND | 4 | 19916 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1789 | 21444 | SH |  | OTR | 2 | 0 | 0 | 21444 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 14085 | 168827 | SH |  | DFND | 4 | 168827 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12160 | 25888 | SH |  | OTR | 2 | 0 | 0 | 25888 |
| SYNOPSYS INC | COM | 871607107 |  | 138319 | 294471 | SH |  | DFND | 4 | 258644 | 0 | 35827 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 1222 | 24422 | SH |  | DFND | 4 | 24422 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 32900 | 446467 | SH |  | DFND | 4 | 446467 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 2397 | 62725 | SH |  | DFND | 4 | 62725 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1392 | 40353 | SH |  | DFND | 4 | 40353 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 701 | 15588 | SH |  | DFND | 4 | 15588 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 1941 | 54068 | SH |  | DFND | 4 | 54068 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41947 | 138032 | SH |  | OTR | 2 | 0 | 0 | 138032 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 675826 | 2223915 | SH |  | DFND | 4 | 1995720 | 0 | 228195 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 |  | 3551 | 227754 | SH |  | DFND | 4 | 227754 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 28020 | 109442 | SH |  | DFND | 4 | 109442 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1253 | 57021 | SH |  | DFND | 4 | 57021 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1384 | 41479 | SH |  | DFND | 4 | 41479 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 36519 | 285822 | SH |  | DFND | 4 | 285822 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4985 | 27021 | SH |  | OTR | 3 | 27021 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9873 | 53511 | SH |  | DFND | 4 | 53511 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11693 | 119623 | SH |  | DFND | 4 | 119623 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4012 | 68145 | SH |  | OTR | 2 | 0 | 0 | 68145 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3415 | 58010 | SH |  | DFND | 4 | 58010 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4747 | 86297 | SH |  | DFND | 4 | 86297 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 449 | 2992 | SH |  | OTR | 1 | 0 | 0 | 2992 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7304 | 48621 | SH |  | DFND | 4 | 48621 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1598 | 7022 | SH |  | OTR | 3 | 7022 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 28315 | 124454 | SH |  | DFND | 4 | 124454 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 534 | 11990 | SH |  | OTR | 1 | 0 | 0 | 11990 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3295 | 73947 | SH |  | OTR | 2 | 0 | 0 | 73947 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1214 | 27242 | SH |  | DFND | 4 | 27242 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 32894 | 686867 | SH |  | DFND | 4 | 686867 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 396 | 20387 | SH |  | DFND | 4 | 20387 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 103126 | 201918 | SH |  | DFND | 4 | 201918 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1290 | 10569 | SH |  | DFND | 4 | 10569 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 |  | 2595 | 268925 | SH |  | DFND | 4 | 268925 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1115 | 275422 | SH |  | DFND | 4 | 275422 | 0 | 0 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 516 | 12575 | SH |  | OTR | 1 | 0 | 0 | 12575 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 1063 | 25927 | SH |  | DFND | 4 | 25927 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 300 | 22764 | SH |  | DFND | 4 | 22764 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 7141 | 35933 | SH |  | DFND | 4 | 35933 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 378 | 12430 | SH |  | DFND | 4 | 12430 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9401 | 48569 | SH |  | DFND | 4 | 48569 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 633 | 11857 | SH |  | DFND | 4 | 11857 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1452 | 24729 | SH |  | DFND | 4 | 24729 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27182 | 60443 | SH |  | OTR | 1 | 0 | 0 | 60443 |
| TESLA INC | COM | 88160R101 |  | 789239 | 1754957 | SH |  | DFND | 4 | 1123765 | 0 | 631192 |
| TETRA TECH INC | COM | 88162G103 |  | 1027 | 30634 | SH |  | DFND | 4 | 30634 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2710 | 289244 | SH |  | OTR | 2 | 0 | 0 | 289244 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1984 | 211704 | SH |  | DFND | 4 | 211704 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 |  | 9123 | 292305 | SH |  | DFND | 4 | 292305 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6 | 35 | SH |  | OTR | 3 | 35 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 107765 | 621161 | SH |  | DFND | 4 | 621161 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8195 | 49370 | SH |  | DFND | 4 | 49370 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 24757 | 284012 | SH |  | DFND | 4 | 284012 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1326 | 44494 | SH |  | DFND | 4 | 44494 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC | COM | 05589G102 |  | 321 | 13363 | SH |  | DFND | 4 | 13363 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 4860 | 174395 | SH |  | DFND | 4 | 174395 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 89533 | 325301 | SH |  | DFND | 4 | 325301 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 441 | 11625 | SH |  | DFND | 4 | 11625 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 7559 | 66444 | SH |  | OTR | 1 | 0 | 0 | 66444 |
| THE WALT DISNEY CO | COM | 254687106 |  | 15582 | 136959 | SH |  | OTR | 2 | 0 | 0 | 136959 |
| THE WALT DISNEY CO | COM | 254687106 |  | 218131 | 1917299 | SH |  | DFND | 4 | 1051359 | 0 | 865940 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4012 | 6924 | SH |  | OTR | 1 | 0 | 0 | 6924 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 337171 | 581881 | SH |  | DFND | 4 | 499862 | 0 | 82019 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1774 | 13450 | SH |  | DFND | 4 | 13450 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2873 | 27980 | SH |  | OTR | 3 | 27980 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 71383 | 695269 | SH |  | DFND | 4 | 695269 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 520 | 10292 | SH |  | DFND | 4 | 10292 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1497 | 17789 | SH |  | DFND | 4 | 17789 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 6 | 36 | SH |  | OTR | 3 | 36 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 217915 | 1418626 | SH |  | DFND | 4 | 1370267 | 0 | 48358 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 70873 | 339106 | SH |  | DFND | 4 | 339106 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 76975 | 379112 | SH |  | DFND | 4 | 379112 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 5817 | 163802 | SH |  | DFND | 4 | 163802 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2671 | 19753 | SH |  | OTR | 2 | 0 | 0 | 19753 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5482 | 40540 | SH |  | DFND | 4 | 40540 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11441 | 27424 | SH |  | OTR | 2 | 0 | 0 | 27424 |
| TOPBUILD CORP | COM | 89055F103 |  | 18581 | 44538 | SH |  | DFND | 4 | 6512 | 0 | 38026 |
| TORO CO | COM | 891092108 |  | 1648 | 20940 | SH |  | DFND | 4 | 20940 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 120886 | 1283296 | SH |  | DFND | 4 | 1283296 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 155327 | 2374307 | SH |  | DFND | 4 | 2374307 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 113951 | 532334 | SH |  | DFND | 4 | 532334 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16784 | 335608 | SH |  | DFND | 4 | 335608 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 117702 | 302421 | SH |  | DFND | 4 | 302421 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 45913 | 34525 | SH |  | DFND | 4 | 34525 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1463 | 12023 | SH |  | DFND | 4 | 12023 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 318 | 3710 | SH |  | OTR | 1 | 0 | 0 | 3710 |
| TRANSUNION | COM | 89400J107 |  | 1909 | 22258 | SH |  | DFND | 4 | 22258 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 346 | 4899 | SH |  | OTR | 1 | 0 | 0 | 4899 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 801 | 11360 | SH |  | DFND | 4 | 11360 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2 | 7 | SH |  | OTR | 3 | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 40649 | 140139 | SH |  | DFND | 4 | 140139 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 493 | 14059 | SH |  | DFND | 4 | 14059 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1884 | 59859 | SH |  | DFND | 4 | 59859 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1107 | 14133 | SH |  | DFND | 4 | 14133 | 0 | 0 |
| TRINITY IND | COM | 896522109 |  | 928 | 35095 | SH |  | DFND | 4 | 35095 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 4842 | 67335 | SH |  | DFND | 4 | 67335 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 26681 | 542182 | SH |  | DFND | 4 | 542182 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 453 | 11631 | SH |  | DFND | 4 | 11631 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 598 | 8673 | SH |  | OTR | 1 | 0 | 0 | 8673 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1644 | 23820 | SH |  | DFND | 4 | 23820 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 801 | 11946 | SH |  | DFND | 4 | 11946 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 2811 | 19760 | SH |  | DFND | 4 | 19760 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11990 | 26412 | SH |  | DFND | 4 | 26412 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 9215 | 157191 | SH |  | DFND | 4 | 157191 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 108534 | 1328289 | SH |  | DFND | 4 | 1328289 | 0 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 200626 | 4332234 | SH |  | DFND | 4 | 4332234 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2366 | 64517 | SH |  | DFND | 4 | 64517 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 364 | 9712 | SH |  | OTR | 1 | 0 | 0 | 9712 |
| UGI CORP | COM | 902681105 |  | 2334 | 62367 | SH |  | DFND | 4 | 62367 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG INC | COM | 90384S303 |  | 44624 | 73757 | SH |  | DFND | 4 | 73757 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 485 | 21077 | SH |  | DFND | 4 | 21077 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6768 | 58833 | SH |  | DFND | 4 | 58833 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 30302 | 157085 | SH |  | DFND | 4 | 157085 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 70954 | 1084919 | SH |  | DFND | 4 | 1052309 | 0 | 32610 |
| UNION PAC CORP | COM | 907818108 |  | 3176 | 13731 | SH |  | OTR | 3 | 13731 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 125164 | 541087 | SH |  | DFND | 4 | 541087 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7718 | 69026 | SH |  | DFND | 4 | 69026 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 824 | 21449 | SH |  | DFND | 4 | 21449 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 560 | 17941 | SH |  | DFND | 4 | 17941 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1395 | 177454 | SH |  | DFND | 4 | 177454 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 436 | 12936 | SH |  | DFND | 4 | 12936 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 3 | 31 | SH |  | OTR | 3 | 31 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 9268 | 93433 | SH |  | DFND | 4 | 93433 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22567 | 27884 | SH |  | OTR | 2 | 0 | 0 | 27884 |
| UNITED RENTALS INC | COM | 911363109 |  | 122408 | 151248 | SH |  | DFND | 4 | 112510 | 0 | 38738 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5734 | 11768 | SH |  | DFND | 4 | 11768 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4 | 11 | SH |  | OTR | 3 | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 222415 | 673760 | SH |  | DFND | 4 | 673760 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1382 | 11837 | SH |  | DFND | 4 | 11837 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 |  | 413 | 12624 | SH |  | DFND | 4 | 12624 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2190 | 28253 | SH |  | DFND | 4 | 28253 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 830 | 18984 | SH |  | DFND | 4 | 18984 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1000 | 52116 | SH |  | DFND | 4 | 52116 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1984 | 26363 | SH |  | DFND | 4 | 26363 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 71193 | 1334203 | SH |  | DFND | 4 | 1334203 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 278 | 3686 | SH |  | OTR | 1 | 0 | 0 | 3686 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8460 | 112316 | SH |  | DFND | 4 | 112316 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 737 | 71048 | SH |  | DFND | 4 | 71048 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1619 | 89560 | SH |  | DFND | 4 | 89560 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6121 | 469790 | SH |  | DFND | 4 | 469790 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31422 | 193019 | SH |  | DFND | 4 | 193019 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 248 | 21192 | SH |  | DFND | 4 | 21192 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 9950 | 24732 | SH |  | OTR | 2 | 0 | 0 | 24732 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 32180 | 79986 | SH |  | DFND | 4 | 79986 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 8054 | 277147 | SH |  | OTR | 2 | 0 | 0 | 277147 |
| VALVOLINE INC | COM | 92047W101 |  | 8254 | 284044 | SH |  | DFND | 4 | 284044 | 0 | 0 |
| VANECK ETF | COM | 92189H748 |  | 549 | 10398 | SH |  | DFND | 4 | 10398 | 0 | 0 |
| VANECK ETF | MRNGSTR WDE MOAT | 92189F643 |  | 1479 | 14285 | SH |  | DFND | 4 | 14285 | 0 | 0 |
| VANGUARD BD | TOTAL INT B2030:B2073BD ETF | 921937819 |  | 20987 | 269478 | SH |  | DFND | 4 | 269478 | 0 | 0 |
| VANGUARD BD | FDS INTERMED TERM | 921937827 |  | 12654 | 160567 | SH |  | DFND | 4 | 160567 | 0 | 0 |
| VANGUARD BD | INTL DVD ETF | 921937835 |  | 23960 | 323479 | SH |  | DFND | 4 | 323479 | 0 | 0 |
| VANGUARD BD | MID CAP ETF | 92203J407 |  | 4114 | 85135 | SH |  | DFND | 4 | 85135 | 0 | 0 |
| VANGUARD BD | WHITEHALL FDS INTL HIGH ETF | 922908736 |  | 162652 | 777791 | SH |  | DFND | 4 | 743721 | 0 | 34070 |
| VANGUARD BD | TOTAL INT BD ETF | 922908652 |  | 48978 | 234211 | SH |  | DFND | 4 | 234211 | 0 | 0 |
| VANGUARD BD | INDEX FDS ALLWRLD EX US | 922908637 |  | 20212 | 64205 | SH |  | DFND | 4 | 64205 | 0 | 0 |
| VANGUARD BD | VALUE ETF | 922908538 |  | 23107 | 82780 | SH |  | DFND | 4 | 82780 | 0 | 0 |
| VANGUARD BD | HIGH DIV YLD | 922908512 |  | 1542 | 8691 | SH |  | OTR | 2 | 0 | 0 | 8691 |
| VANGUARD BD | D ENERGY ETF | 922908512 |  | 20944 | 118079 | SH |  | DFND | 4 | 118079 | 0 | 0 |
| VANGUARD BD | FD FINANCIALS ETF | 922908629 |  | 975372 | 3360803 | SH |  | DFND | 4 | 3360803 | 0 | 0 |
| VANGUARD BD | INDEX FDS INTERMED TERM | 922908553 |  | 2831 | 31997 | SH |  | DFND | 4 | 31997 | 0 | 0 |
| VANGUARD BD | SHORT TRM BOND | 922908363 |  | 661629 | 1055011 | SH |  | DFND | 4 | 1055011 | 0 | 0 |
| VANGUARD BD | TOTAL BND MRKT | 922908751 |  | 106937 | 414563 | SH |  | DFND | 4 | 414563 | 0 | 0 |
| VANGUARD BD | INF TECH ETF | 922908595 |  | 24659 | 81622 | SH |  | DFND | 4 | 81622 | 0 | 0 |
| VANGUARD BD | REAL ESTATE ETF | 922908769 |  | 12134 | 36193 | SH |  | OTR | 2 | 0 | 0 | 36193 |
| VANGUARD BD | ETF | 922908769 |  | 3 | 10 | SH |  | OTR | 3 | 10 | 0 | 0 |
| VANGUARD BD | VAN FTSE DEV MKT | 922908769 |  | 27392 | 81701 | SH |  | DFND | 4 | 81701 | 0 | 0 |
| VANGUARD BD | GROWTH ETF | 922908744 |  | 79441 | 415941 | SH |  | DFND | 4 | 415941 | 0 | 0 |
| VANGUARD INTL | HIGH DIV YLD | 922042775 |  | 21399 | 290901 | SH |  | DFND | 4 | 290901 | 0 | 0 |
| VANGUARD INTL | INTL HIGH ETF | 922042858 |  | 20553 | 382309 | SH |  | DFND | 4 | 382309 | 0 | 0 |
| VANGUARD INTL | INDEX FDS ALLWRLD EX US | 922042718 |  | 268944 | 1876400 | SH |  | DFND | 4 | 1876400 | 0 | 0 |
| VANGUARD INTL | HIGH ETF | 922042676 |  | 528 | 11524 | SH |  | DFND | 4 | 11524 | 0 | 0 |
| VANGUARD INTL | FDS STRM INFPROIDX | 922042742 |  | 14585 | 103394 | SH |  | DFND | 4 | 101277 | 0 | 2117 |
| VANGUARD INTL | EXTEND MKT ETF | 922907746 |  | 16665 | 331379 | SH |  | DFND | 4 | 331379 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 1719 | 28680 | SH |  | DFND | 4 | 28680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | WORLD STK INDEX | 92206C870 |  | 11140 | 133014 | SH |  | DFND | 4 | 133014 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VAN FTSE DEV MKT | 92206C680 |  | 10906 | 89576 | SH |  | DFND | 4 | 89576 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SMALL CP ETF | 92206C714 |  | 2387 | 25860 | SH |  | DFND | 4 | 25860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FDS VNG RUS2000IDX | 92206C664 |  | 583282 | 5860950 | SH |  | DFND | 4 | 5860950 | 0 | 0 |
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 |  | 6614 | 31231 | SH |  | OTR | 2 | 0 | 0 | 31231 |
| VANGUARD SM CAP VALUE ETF | MCAP GR IDXVIP | 922908611 |  | 27283 | 128822 | SH |  | DFND | 4 | 128822 | 0 | 0 |
| VANGUARD SPECIALIZED | VAN FTSE DEV MKT | 921908844 |  | 20327 | 92487 | SH |  | DFND | 4 | 92487 | 0 | 0 |
| VANGUARD STAR FDS | WHITEHALL FDS HIGH DIV YLD | 921909768 |  | 2899 | 38422 | SH |  | DFND | 4 | 38422 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | WHITEHALL FDS INTL | 921943858 |  | 37506 | 600391 | SH |  | DFND | 4 | 600391 | 0 | 0 |
| VANGUARD WHITEHALL FDS | TOTAL STK MKT | 921946885 |  | 2749 | 40761 | SH |  | DFND | 4 | 40761 | 0 | 0 |
| VANGUARD WHITEHALL FDS | REAL ESTATE ETF | 921946406 |  | 18751 | 130654 | SH |  | DFND | 4 | 130654 | 0 | 0 |
| VANGUARD WHITEHALL FDS | VALUE ETF | 921946810 |  | 9309 | 101790 | SH |  | DFND | 4 | 101790 | 0 | 0 |
| VANGUARD WHITEHALL FDS | SML CP GRW ETF | 921946794 |  | 8415 | 93504 | SH |  | DFND | 4 | 93504 | 0 | 0 |
| VANGUARD WORLD FD | MCAP VL IDXVIP | 92204A306 |  | 3613 | 28694 | SH |  | DFND | 4 | 28694 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5957 | 44623 | SH |  | DFND | 4 | 44623 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 17617 | 23371 | SH |  | DFND | 4 | 23371 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 546 | 16637 | SH |  | DFND | 4 | 16637 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 750 | 26235 | SH |  | DFND | 4 | 26235 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 10857 | 48634 | SH |  | DFND | 4 | 48634 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3 | 37 | SH |  | OTR | 3 | 37 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16575 | 214197 | SH |  | DFND | 4 | 214197 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1257 | 29861 | SH |  | DFND | 4 | 29861 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 17744 | 177832 | SH |  | DFND | 4 | 157007 | 0 | 20825 |
| VERICEL CORP | COM | 92346J108 |  | 1422 | 39488 | SH |  | DFND | 4 | 39488 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3934 | 16193 | SH |  | DFND | 4 | 16193 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 28409 | 127002 | SH |  | DFND | 4 | 127002 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3 | 77 | SH |  | OTR | 3 | 77 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 84250 | 2068489 | SH |  | DFND | 4 | 2068489 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 288 | 12859 | SH |  | DFND | 4 | 12859 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 202 | 10114 | SH |  | DFND | 4 | 10114 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8578 | 18921 | SH |  | OTR | 1 | 0 | 0 | 18921 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 230734 | 508943 | SH |  | DFND | 4 | 316088 | 0 | 192855 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 734 | 4531 | SH |  | OTR | 2 | 0 | 0 | 4531 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 14213 | 87731 | SH |  | DFND | 4 | 72477 | 0 | 15254 |
| VIASAT INC | COM | 92552V100 |  | 767 | 22257 | SH |  | DFND | 4 | 22257 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2285 | 183528 | SH |  | DFND | 4 | 183528 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1436 | 80571 | SH |  | DFND | 4 | 80571 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8771 | 311914 | SH |  | DFND | 4 | 311914 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 674 | 17116 | SH |  | DFND | 4 | 17116 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 5945 | 83255 | SH |  | DFND | 4 | 83255 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 316 | 8183 | SH |  | OTR | 1 | 0 | 0 | 8183 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 897 | 23217 | SH |  | DFND | 4 | 23217 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 567 | 17025 | SH |  | DFND | 4 | 17025 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 15629 | 44565 | SH |  | OTR | 1 | 0 | 0 | 44565 |
| VISA INC | COM | 92826C839 |  | 818176 | 2332913 | SH |  | DFND | 4 | 1867438 | 0 | 465475 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 15065 | 93377 | SH |  | DFND | 4 | 93377 | 0 | 0 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 2032 | 153832 | SH |  | DFND | 4 | 153832 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 388 | 10433 | SH |  | OTR | 1 | 0 | 0 | 10433 |
| VONTIER CORPORATION | COM | 928881101 |  | 615 | 16541 | SH |  | DFND | 4 | 16541 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 597 | 17949 | SH |  | DFND | 4 | 17949 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2977 | 39970 | SH |  | DFND | 4 | 39970 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3150 | 11043 | SH |  | OTR | 2 | 0 | 0 | 11043 |
| VULCAN MATLS CO | COM | 929160109 |  | 65569 | 229888 | SH |  | DFND | 4 | 229888 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 22986 | 107689 | SH |  | DFND | 4 | 107689 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 634 | 19779 | SH |  | DFND | 4 | 19779 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5 | 41 | SH |  | OTR | 3 | 41 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 281778 | 2529195 | SH |  | DFND | 4 | 2529195 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 4929 | 226197 | SH |  | OTR | 2 | 0 | 0 | 226197 |
| WARBY PARKER INC | COM | 93403J106 |  | 3824 | 175486 | SH |  | DFND | 4 | 175486 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 4304 | 149341 | SH |  | OTR | 3 | 149341 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 23678 | 821595 | SH |  | DFND | 4 | 821595 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 390 | 12718 | SH |  | DFND | 4 | 12718 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3259 | 36962 | SH |  | DFND | 4 | 36962 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 32594 | 185870 | SH |  | DFND | 4 | 185870 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 154890 | 704977 | SH |  | DFND | 4 | 676944 | 0 | 28033 |
| WATERS CORP | COM | 941848103 |  | 93020 | 244898 | SH |  | DFND | 4 | 244898 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 19198 | 56976 | SH |  | DFND | 4 | 56976 | 0 | 0 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 3010 | 10904 | SH |  | OTR | 2 | 0 | 0 | 10904 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 6851 | 24821 | SH |  | DFND | 4 | 13698 | 0 | 11123 |
| WD 40 CO | COM | 929236107 |  | 11292 | 57351 | SH |  | DFND | 4 | 57351 | 0 | 0 |
| WEATHERFORD INTL | PLC ORD SHS | G48833118 |  | 890 | 11368 | SH |  | DFND | 4 | 11368 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 31074 | 493702 | SH |  | DFND | 4 | 493702 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4175 | 39584 | SH |  | OTR | 2 | 0 | 0 | 39584 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31727 | 300845 | SH |  | DFND | 4 | 300845 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 2843 | 30502 | SH |  | OTR | 3 | 30502 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 336790 | 3613622 | SH |  | DFND | 4 | 3613622 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 146840 | 791122 | SH |  | DFND | 4 | 791122 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 3703 | 123400 | SH |  | OTR | 2 | 0 | 0 | 123400 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2667 | 88881 | SH |  | DFND | 4 | 88881 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 8711 | 35606 | SH |  | OTR | 2 | 0 | 0 | 35606 |
| WESCO INTL INC | COM | 95082P105 |  | 38362 | 156809 | SH |  | DFND | 4 | 156809 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14391 | 52304 | SH |  | DFND | 4 | 52304 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 422 | 5015 | SH |  | OTR | 1 | 0 | 0 | 5015 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2560 | 30445 | SH |  | OTR | 2 | 0 | 0 | 30445 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1279 | 15212 | SH |  | DFND | 4 | 15212 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 569 | 3301 | SH |  | OTR | 1 | 0 | 0 | 3301 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 63685 | 369683 | SH |  | DFND | 4 | 369683 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 618 | 66368 | SH |  | DFND | 4 | 66368 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 298 | 2001 | SH |  | OTR | 1 | 0 | 0 | 2001 |
| WEX INC | COM | 96208T104 |  | 15081 | 101230 | SH |  | DFND | 4 | 101230 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 950 | 40092 | SH |  | DFND | 4 | 40092 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 5947 | 50608 | SH |  | DFND | 4 | 50608 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 94252 | 1567997 | SH |  | DFND | 4 | 1567997 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6250 | 34999 | SH |  | DFND | 4 | 34999 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 5014 | 15260 | SH |  | OTR | 3 | 15260 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 51343 | 156249 | SH |  | DFND | 4 | 156249 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 3641 | 193375 | SH |  | DFND | 4 | 193375 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3755 | 15743 | SH |  | DFND | 4 | 15743 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 25312 | 181033 | SH |  | DFND | 4 | 181033 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 637 | 13766 | SH |  | DFND | 4 | 13766 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3527 | 68351 | SH |  | DFND | 4 | 68351 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1183 | 13228 | SH |  | DFND | 4 | 13228 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 816 | 24409 | SH |  | DFND | 4 | 24409 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 235 | 12926 | SH |  | DFND | 4 | 12926 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 870 | 55788 | SH |  | DFND | 4 | 55788 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 51145 | 169174 | SH |  | DFND | 4 | 169174 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 2050 | 9544 | SH |  | OTR | 1 | 0 | 0 | 9544 |
| WORKDAY INC | COM | 98138H101 |  | 23743 | 110548 | SH |  | DFND | 4 | 17905 | 0 | 92643 |
| WP CAREY INC | COM | 92936U109 |  | 2666 | 41428 | SH |  | DFND | 4 | 41428 | 0 | 0 |
| WPP PLC NEW ADR | COM | 92937A102 |  | 271 | 12068 | SH |  | DFND | 4 | 12068 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1325 | 23988 | SH |  | DFND | 4 | 23988 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 13715 | 13592 | SH |  | DFND | 4 | 13592 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1643 | 21743 | SH |  | DFND | 4 | 21743 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3 | 38 | SH |  | OTR | 3 | 38 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 24568 | 332635 | SH |  | DFND | 4 | 332635 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 268 | 17532 | SH |  | DFND | 4 | 17532 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 700 | 11764 | SH |  | DFND | 4 | 11764 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1654 | 12170 | SH |  | OTR | 2 | 0 | 0 | 12170 |
| XPO INC | COM | 983793100 |  | 5120 | 37669 | SH |  | DFND | 4 | 37669 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11364 | 83447 | SH |  | OTR | 2 | 0 | 0 | 83447 |
| XYLEM INC | COM | 98419M100 |  | 26212 | 192481 | SH |  | DFND | 4 | 42115 | 0 | 150366 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 844 | 17680 | SH |  | OTR | 1 | 0 | 0 | 17680 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 9980 | 209040 | SH |  | DFND | 4 | 40611 | 0 | 168429 |
| YUM! BRANDS INC | COM | 988498101 |  | 2830 | 18704 | SH |  | OTR | 1 | 0 | 0 | 18704 |
| YUM! BRANDS INC | COM | 988498101 |  | 2 | 13 | SH |  | OTR | 3 | 13 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 56717 | 374916 | SH |  | DFND | 4 | 187268 | 0 | 187648 |
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 |  | 4699 | 19351 | SH |  | DFND | 4 | 19351 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 337 | 16584 | SH |  | DFND | 4 | 16584 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3621 | 40264 | SH |  | OTR | 3 | 40264 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6526 | 72581 | SH |  | DFND | 4 | 72581 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15842 | 270615 | SH |  | OTR | 2 | 0 | 0 | 270615 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8676 | 148202 | SH |  | DFND | 4 | 148202 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 10 | 81 | SH |  | OTR | 1 | 0 | 0 | 81 |
| ZOETIS INC | COM | 98978V103 |  | 18730 | 148860 | SH |  | DFND | 4 | 148860 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1592 | 34238 | SH |  | DFND | 4 | 34238 | 0 | 0 |

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