# EDGAR Filing Document

**Accession Number:** 0001018331
**File Stem:** 0001018331-26-000004
**Filing Date:** 2026-5
**Character Count:** 204726
**Document Hash:** 795ead9c99f55678f22d139df0ed5166
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018331-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001018331-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26972480

**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:** 03-31-2026

**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  05-13-2026<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:** 2085

**Form 13F Information Table Value Total:** $71888959

      (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 |  | 21834 | 150340 | SH |  | DFND | 4 | 150340 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1191 | 14398 | SH |  | DFND | 4 | 14398 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 361 | 3299 | SH |  | OTR | 1 | 0 | 0 | 3299 |
| AAR CORP | COM | 000361105 |  | 3034 | 27722 | SH |  | DFND | 4 | 27722 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 178436 | 1737956 | SH |  | DFND | 4 | 1737956 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 285601 | 1313168 | SH |  | DFND | 4 | 1313168 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1198 | 13107 | SH |  | DFND | 4 | 13107 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 1390 | 24620 | SH |  | DFND | 4 | 24620 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 4580 | 195795 | SH |  | OTR | 2 | 0 | 0 | 195795 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 3152 | 134775 | SH |  | DFND | 4 | 134775 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2235 | 100399 | SH |  | DFND | 4 | 100399 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 1275 | 66666 | SH |  | DFND | 4 | 66666 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1243 | 22843 | SH |  | DFND | 4 | 22843 | 0 | 0 |
| ACCELERANT HOLDINGS | COM | G00894108 |  | 207 | 15470 | SH |  | DFND | 4 | 15470 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1896 | 9562 | SH |  | OTR | 3 | 9562 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 72319 | 364712 | SH |  | DFND | 4 | 351286 | 0 | 13426 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 546 | 13305 | SH |  | DFND | 4 | 13305 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1580 | 16901 | SH |  | DFND | 4 | 16901 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 240 | 20166 | SH |  | DFND | 4 | 20166 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 2909 | 31060 | SH |  | DFND | 4 | 31060 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 861 | 35844 | SH |  | DFND | 4 | 35844 | 0 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 333 | 16483 | SH |  | DFND | 4 | 16483 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 345 | 38305 | SH |  | DFND | 4 | 38305 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1893 | 7788 | SH |  | OTR | 3 | 7788 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18547 | 76298 | SH |  | DFND | 4 | 76298 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 260 | 39610 | SH |  | DFND | 4 | 39610 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1812 | 15725 | SH |  | DFND | 4 | 15725 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 565 | 10717 | SH |  | DFND | 4 | 10717 | 0 | 0 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 318 | 2316 | SH |  | OTR | 1 | 0 | 0 | 2316 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 3447 | 25136 | SH |  | DFND | 4 | 12411 | 0 | 12725 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 16537 | 51245 | SH |  | DFND | 4 | 51245 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262165 | 1288724 | SH |  | DFND | 4 | 1288724 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1324 | 15614 | SH |  | DFND | 4 | 15614 | 0 | 0 |
| AEGON LTD AMER REG 1 CERT | COM | 0076CA104 |  | 638 | 87888 | SH |  | DFND | 4 | 87888 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 2483 | 18103 | SH |  | OTR | 3 | 18103 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 51767 | 377364 | SH |  | DFND | 4 | 377364 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2630 | 186647 | SH |  | DFND | 4 | 186647 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 37953 | 345943 | SH |  | DFND | 4 | 345943 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 5069 | 43743 | SH |  | DFND | 4 | 12651 | 0 | 31092 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1819 | 15960 | SH |  | OTR | 2 | 0 | 0 | 15960 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14738 | 129303 | SH |  | DFND | 4 | 129303 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17147 | 84478 | SH |  | DFND | 4 | 84478 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 253 | 3355 | SH |  | OTR | 1 | 0 | 0 | 3355 |
| AGREE RLTY CORP | COM | 008492100 |  | 8828 | 117119 | SH |  | DFND | 4 | 117119 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 2373 | 36536 | SH |  | DFND | 4 | 36536 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 58301 | 200698 | SH |  | DFND | 4 | 200698 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 4183 | 33128 | SH |  | OTR | 3 | 33128 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 35592 | 281846 | SH |  | DFND | 4 | 281846 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 42622 | 371108 | SH |  | DFND | 4 | 371108 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 6202 | 37593 | SH |  | OTR | 2 | 0 | 0 | 37593 |
| ALAMO GROUP INC | COM | 011311107 |  | 5052 | 30625 | SH |  | DFND | 4 | 30625 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 7490 | 143464 | SH |  | DFND | 4 | 143464 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 44967 | 250473 | SH |  | DFND | 4 | 250473 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 997 | 58488 | SH |  | DFND | 4 | 58488 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2545 | 38368 | SH |  | DFND | 4 | 38368 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 20666 | 274269 | SH |  | DFND | 4 | 274269 | 0 | 0 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 146 | 1162 | SH |  | OTR | 1 | 0 | 0 | 1162 |
| ALIBABA GROUP HOLDING | SP ADR | 01609W102 |  | 23458 | 186979 | SH |  | DFND | 4 | 175340 | 0 | 11639 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5 | 27 | SH |  | OTR | 2 | 0 | 0 | 27 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2172 | 12669 | SH |  | DFND | 4 | 12669 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 619 | 35134 | SH |  | DFND | 4 | 35134 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 399 | 25469 | SH |  | DFND | 4 | 25469 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 2647 | 74853 | SH |  | DFND | 4 | 74853 | 0 | 0 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 1476 | 10159 | SH |  | OTR | 2 | 0 | 0 | 10159 |
| ALLEGION PLC ORD SHS | COM | G0176J109 |  | 6186 | 42577 | SH |  | DFND | 4 | 42577 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1494 | 47380 | SH |  | DFND | 4 | 47380 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 8768 | 422764 | SH |  | DFND | 4 | 422764 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6422 | 89486 | SH |  | OTR | 2 | 0 | 0 | 89486 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 12905 | 179842 | SH |  | DFND | 4 | 179842 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 |  | 37968 | 324347 | SH |  | DFND | 4 | 324347 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 61119 | 294778 | SH |  | DFND | 4 | 294778 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3445 | 87815 | SH |  | OTR | 3 | 87815 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 32421 | 826435 | SH |  | DFND | 4 | 826435 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 25813 | 78016 | SH |  | DFND | 4 | 78016 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 12790 | 44477 | SH |  | OTR | 1 | 0 | 0 | 44477 |
| ALPHABET | COM | 02079K305 |  | 34830 | 121122 | SH |  | OTR | 2 | 0 | 0 | 121122 |
| ALPHABET | COM | 02079K305 |  | 3278 | 11401 | SH |  | OTR | 3 | 11401 | 0 | 0 |
| ALPHABET | COM | 02079K305 |  | 1678574 | 5837301 | SH |  | DFND | 4 | 5183087 | 0 | 654214 |
| ALPHABET | COM | 02079K107 |  | 11194 | 39022 | SH |  | OTR | 1 | 0 | 0 | 39022 |
| ALPHABET | COM | 02079K107 |  | 1130004 | 3939218 | SH |  | DFND | 4 | 3504777 | 0 | 434441 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 76145 | 1153891 | SH |  | DFND | 4 | 1153891 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 15389 | 73891 | SH |  | OTR | 1 | 0 | 0 | 73891 |
| AMAZON | COM | 023135106 |  | 21681 | 104102 | SH |  | OTR | 2 | 0 | 0 | 104102 |
| AMAZON | COM | 023135106 |  | 1712 | 8219 | SH |  | OTR | 3 | 8219 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 1842165 | 8845080 | SH |  | DFND | 4 | 7878258 | 0 | 966822 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 938 | 321095 | SH |  | DFND | 4 | 321095 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 243 | 35771 | SH |  | DFND | 4 | 35771 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2201 | 55366 | SH |  | DFND | 4 | 55366 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 363 | 13926 | SH |  | OTR | 1 | 0 | 0 | 13926 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1056 | 40480 | SH |  | DFND | 4 | 40480 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12008 | 109247 | SH |  | DFND | 4 | 109247 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1848 | 72515 | SH |  | DFND | 4 | 72515 | 0 | 0 |
| AMERICAN CENTY ETF | TR INTL EQT ETF | 025072703 |  | 1649 | 19435 | SH |  | DFND | 4 | 19435 | 0 | 0 |
| AMERICAN CENTY ETF | TR US SML CP VALU | 025072877 |  | 4918 | 44518 | SH |  | DFND | 4 | 44518 | 0 | 0 |
| AMERICAN CENTY ETF | TR AVANTIS EMGMKT | 025072604 |  | 12055 | 149597 | SH |  | DFND | 4 | 149597 | 0 | 0 |
| AMERICAN CENTY ETF | TR INTL SMCP VLU | 025072802 |  | 11367 | 113834 | SH |  | DFND | 4 | 113834 | 0 | 0 |
| AMERICAN CENTY ETF | TR US EQT ETF | 025072885 |  | 1426 | 12822 | SH |  | DFND | 4 | 12822 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 395 | 23675 | SH |  | DFND | 4 | 23675 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 64039 | 488551 | SH |  | DFND | 4 | 488551 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 142754 | 471944 | SH |  | DFND | 4 | 471944 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1786 | 13984 | SH |  | DFND | 4 | 13984 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1208 | 25605 | SH |  | DFND | 4 | 25605 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2536 | 90835 | SH |  | DFND | 4 | 90835 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 3434 | 45629 | SH |  | OTR | 3 | 45629 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 51025 | 678079 | SH |  | DFND | 4 | 678079 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 32529 | 188486 | SH |  | DFND | 4 | 188486 | 0 | 0 |
| AMERICAN WTR WKS | COM | 030420103 |  | 10107 | 74268 | SH |  | DFND | 4 | 60970 | 0 | 13298 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 39618 | 89149 | SH |  | DFND | 4 | 89149 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4478 | 57414 | SH |  | OTR | 2 | 0 | 0 | 57414 |
| AMERIS BANCORP | COM | 03076K108 |  | 4133 | 52995 | SH |  | DFND | 4 | 52995 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2342 | 10926 | SH |  | OTR | 2 | 0 | 0 | 10926 |
| AMETEK INC | COM | 031100100 |  | 151477 | 706647 | SH |  | DFND | 4 | 706647 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 137939 | 392002 | SH |  | DFND | 4 | 392002 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 691 | 15341 | SH |  | DFND | 4 | 15341 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 630 | 34362 | SH |  | DFND | 4 | 34362 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 866 | 69701 | SH |  | DFND | 4 | 69701 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 |  | 225 | 11510 | SH |  | DFND | 4 | 11510 | 0 | 0 |
| AMPHENOL CORP | COM | 032095101 |  | 385263 | 3049174 | SH |  | DFND | 4 | 3049174 | 0 | 0 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 320 | 5719 | SH |  | OTR | 1 | 0 | 0 | 5719 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 14755 | 263387 | SH |  | OTR | 2 | 0 | 0 | 263387 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 2097 | 37434 | SH |  | OTR | 3 | 37434 | 0 | 0 |
| AMRIZE LTD SHS | COM | H2927K103 |  | 19476 | 347654 | SH |  | DFND | 4 | 3602 | 0 | 344052 |
| ANALOG DEVICES INC | COM | 032654105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 343966 | 1081179 | SH |  | DFND | 4 | 1081179 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 377 | 13844 | SH |  | DFND | 4 | 13844 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14298 | 206119 | SH |  | DFND | 4 | 206119 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | INC COM NEW | 035710839 |  | 2316 | 109492 | SH |  | DFND | 4 | 109492 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4825 | 211636 | SH |  | DFND | 4 | 211636 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 416 | 9796 | SH |  | OTR | 1 | 0 | 0 | 9796 |
| ANTERO RES CORP | COM | 03674X106 |  | 6447 | 151905 | SH |  | OTR | 2 | 0 | 0 | 151905 |
| ANTERO RES CORP | COM | 03674X106 |  | 7993 | 188335 | SH |  | DFND | 4 | 188335 | 0 | 0 |
| AON PLC SHS | COM | G0403H108 |  | 110370 | 341937 | SH |  | DFND | 4 | 341937 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2577 | 60725 | SH |  | DFND | 4 | 60725 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 584 | 14403 | SH |  | OTR | 1 | 0 | 0 | 14403 |
| API GROUP CORP | COM | 00187Y100 |  | 18653 | 460333 | SH |  | DFND | 4 | 460333 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 291 | 27583 | SH |  | DFND | 4 | 27583 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18042 | 161929 | SH |  | DFND | 4 | 161929 | 0 | 0 |
| APPFOLIO INC | COM | 03783C100 |  | 5395 | 34185 | SH |  | DFND | 4 | 34185 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 772 | 67035 | SH |  | DFND | 4 | 67035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27525 | 108456 | SH |  | OTR | 2 | 0 | 0 | 108456 |
| APPLE INC | COM | 037833100 |  | 2724112 | 10733725 | SH |  | DFND | 4 | 10591616 | 0 | 142109 |
| APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 |  | 3743 | 14109 | SH |  | DFND | 4 | 14109 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 288043 | 842748 | SH |  | DFND | 4 | 842748 | 0 | 0 |
| APPLOVIN CORP | COM | 03831W108 |  | 75695 | 190189 | SH |  | DFND | 4 | 190189 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 19147 | 151934 | SH |  | DFND | 4 | 151934 | 0 | 0 |
| APTIV PLC | COM | G3265R107 |  | 306 | 5206 | SH |  | OTR | 1 | 0 | 0 | 5206 |
| APTIV PLC | COM | G3265R107 |  | 2257 | 38376 | SH |  | DFND | 4 | 38376 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 13090 | 322887 | SH |  | DFND | 4 | 322887 | 0 | 0 |
| ARCELORMITTAL SA | LUXEMBOURG NY REGISTRY SH | 03938L203 |  | 2454 | 47215 | SH |  | DFND | 4 | 47215 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 223804 | 2331537 | SH |  | DFND | 4 | 2331537 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12533 | 172417 | SH |  | DFND | 4 | 172417 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9164 | 263330 | SH |  | OTR | 2 | 0 | 0 | 263330 |
| ARCHROCK INC | COM | 03957W106 |  | 53347 | 1532961 | SH |  | DFND | 4 | 1532961 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 475 | 4473 | SH |  | OTR | 1 | 0 | 0 | 4473 |
| ARCOSA INC | COM | 039653100 |  | 3634 | 34235 | SH |  | OTR | 2 | 0 | 0 | 34235 |
| ARCOSA INC | COM | 039653100 |  | 1881 | 17725 | SH |  | DFND | 4 | 17725 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 2985 | 27362 | SH |  | DFND | 4 | 27362 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 14882 | 20380 | SH |  | DFND | 4 | 20380 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 218277 | 1777792 | SH |  | DFND | 4 | 1777792 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 338 | 23733 | SH |  | DFND | 4 | 23733 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 499 | 29903 | SH |  | DFND | 4 | 29903 | 0 | 0 |
| ARMSTRONG WORLD INDS | COM | 04247X102 |  | 55352 | 335874 | SH |  | DFND | 4 | 335874 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 593 | 81976 | SH |  | DFND | 4 | 81976 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 30504 | 212703 | SH |  | DFND | 4 | 212703 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 |  | 1139 | 18170 | SH |  | DFND | 4 | 18170 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 9879 | 271477 | SH |  | OTR | 2 | 0 | 0 | 271477 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 6007 | 165076 | SH |  | DFND | 4 | 165076 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 1894 | 51732 | SH |  | DFND | 4 | 51732 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 29994 | 153491 | SH |  | DFND | 4 | 153491 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 42074 | 1940678 | SH |  | DFND | 4 | 1940678 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 274100 | 207521 | SH |  | DFND | 4 | 203934 | 0 | 3587 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 436 | 16871 | SH |  | DFND | 4 | 16871 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3994 | 18335 | SH |  | DFND | 4 | 18335 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1518 | 18631 | SH |  | DFND | 4 | 18631 | 0 | 0 |
| ASTRANA HEALTH INC | COM | 03763A207 |  | 919 | 37493 | SH |  | DFND | 4 | 37493 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 258851 | 1312499 | SH |  | DFND | 4 | 1289270 | 0 | 23229 |
| ATandT INC | COM | 00206R102 |  | 92935 | 3205745 | SH |  | DFND | 4 | 3205745 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5196 | 35722 | SH |  | OTR | 2 | 0 | 0 | 35722 |
| ATI INC | COM | 01741R102 |  | 12881 | 88555 | SH |  | DFND | 4 | 88555 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3482 | 97424 | SH |  | DFND | 4 | 97424 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 193 | 2833 | SH |  | OTR | 1 | 0 | 0 | 2833 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 1153 | 16898 | SH |  | DFND | 4 | 16898 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 22463 | 121604 | SH |  | DFND | 4 | 121604 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5788 | 24176 | SH |  | OTR | 1 | 0 | 0 | 24176 |
| AUTODESK INC | COM | 052769106 |  | 112310 | 469131 | SH |  | DFND | 4 | 201199 | 0 | 267932 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 61179 | 301108 | SH |  | DFND | 4 | 301108 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2155 | 638 | SH |  | OTR | 2 | 0 | 0 | 638 |
| AUTOZONE INC | COM | 053332102 |  | 36544 | 10819 | SH |  | DFND | 4 | 10819 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 17223 | 105437 | SH |  | DFND | 4 | 105437 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 19927 | 2541675 | SH |  | DFND | 4 | 2541675 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9557 | 55346 | SH |  | DFND | 4 | 55346 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1075 | 29602 | SH |  | DFND | 4 | 29602 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1036 | 25810 | SH |  | DFND | 4 | 25810 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 773 | 12544 | SH |  | DFND | 4 | 12544 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 6946 | 250764 | SH |  | DFND | 4 | 250764 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7446 | 17532 | SH |  | DFND | 4 | 17532 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2300 | 27035 | SH |  | DFND | 4 | 27035 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1694 | 13535 | SH |  | DFND | 4 | 13535 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6553 | 43014 | SH |  | DFND | 4 | 43014 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3208 | 28794 | SH |  | DFND | 4 | 28794 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 3500 | 57322 | SH |  | OTR | 2 | 0 | 0 | 57322 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 52071 | 852930 | SH |  | DFND | 4 | 852930 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3045 | 17969 | SH |  | DFND | 4 | 17969 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 37089 | 627454 | SH |  | DFND | 4 | 573562 | 0 | 53892 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 384 | 21826 | SH |  | DFND | 4 | 21826 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 117229 | 5412225 | SH |  | DFND | 4 | 5412225 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 61346 | 16807097 | SH |  | DFND | 4 | 16807097 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 748 | 20196 | SH |  | DFND | 4 | 20196 | 0 | 0 |
| BANCO SANTANDER | SA ADR | 05964H105 |  | 36057 | 3196514 | SH |  | DFND | 4 | 3196514 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 357 | 10676 | SH |  | DFND | 4 | 10676 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 1464 | 27252 | SH |  | DFND | 4 | 27252 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2278 | 46724 | SH |  | OTR | 3 | 46724 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 328627 | 6741067 | SH |  | DFND | 4 | 6741067 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 19063 | 256739 | SH |  | DFND | 4 | 256739 | 0 | 0 |
| BANK MONTREAL QUE | SP ADR PFD NEW | 063671101 |  | 10426 | 77035 | SH |  | DFND | 4 | 77035 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 51729 | 436051 | SH |  | DFND | 4 | 436051 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | SP ADR PFD NEW | 064149107 |  | 6681 | 96396 | SH |  | DFND | 4 | 96396 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1399 | 30491 | SH |  | DFND | 4 | 30491 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2217 | 49092 | SH |  | DFND | 4 | 49092 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 770 | 12695 | SH |  | DFND | 4 | 12695 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 192797 | 9111400 | SH |  | DFND | 4 | 9111400 | 0 | 0 |
| BARRICK MNG CORP | COM | 06849F108 |  | 10493 | 257242 | SH |  | DFND | 4 | 257242 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5661 | 303209 | SH |  | OTR | 2 | 0 | 0 | 303209 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3718 | 199141 | SH |  | DFND | 4 | 199141 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21659 | 1289250 | SH |  | DFND | 4 | 1289250 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 1264 | 50087 | SH |  | DFND | 4 | 50087 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 335 | 11170 | SH |  | DFND | 4 | 11170 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 59408 | 377844 | SH |  | DFND | 4 | 377844 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 347 | 21582 | SH |  | DFND | 4 | 21582 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1411 | 25162 | SH |  | DFND | 4 | 25162 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 5 | 141 | SH |  | OTR | 2 | 0 | 0 | 141 |
| BENTLEY SYS INC | COM | 08265T208 |  | 22375 | 637106 | SH |  | DFND | 4 | 637106 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 11 | 159 | SH |  | OTR | 2 | 0 | 0 | 159 |
| BERKLEY W R CORP | COM | 084423102 |  | 89398 | 1348799 | SH |  | DFND | 4 | 1348799 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 11833 | 24694 | SH |  | OTR | 2 | 0 | 0 | 24694 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 457777 | 955294 | SH |  | DFND | 4 | 922892 | 0 | 32402 |
| BEST BUY INC | COM | 086516101 |  | 1618 | 25209 | SH |  | DFND | 4 | 25209 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 584 | 59690 | SH |  | DFND | 4 | 59690 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 17649 | 242633 | SH |  | DFND | 4 | 242633 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 20919 | 75047 | SH |  | DFND | 4 | 75047 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 7566 | 41272 | SH |  | DFND | 4 | 41272 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 769 | 13617 | SH |  | DFND | 4 | 13617 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 33866 | 648034 | SH |  | DFND | 4 | 648034 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 7 | 67 | SH |  | OTR | 2 | 0 | 0 | 67 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9785 | 99425 | SH |  | DFND | 4 | 99425 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 852 | 12281 | SH |  | DFND | 4 | 12281 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES HIGH YIE | 092528843 |  | 17524 | 365235 | SH |  | DFND | 4 | 365235 | 0 | 0 |
| BLACKROCK ETF | TRUST II ISHARES FLEXIBLE | 092528603 |  | 3864 | 74410 | SH |  | DFND | 4 | 74410 | 0 | 0 |
| BLACKROCK ETF | TRUST ISHARES US EQUIT | 09290C103 |  | 11006 | 189173 | SH |  | DFND | 4 | 189173 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 144927 | 150697 | SH |  | DFND | 4 | 150697 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 82397 | 716554 | SH |  | DFND | 4 | 716554 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 542 | 28323 | SH |  | DFND | 4 | 28323 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 1859 | 30887 | SH |  | OTR | 1 | 0 | 0 | 30887 |
| BLOCK INC | COM | 852234103 |  | 22467 | 373325 | SH |  | DFND | 4 | 37447 | 0 | 335878 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 4610 | 34023 | SH |  | DFND | 4 | 34023 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 857 | 15096 | SH |  | DFND | 4 | 15096 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 2468 | 270323 | SH |  | DFND | 4 | 270323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12258 | 61590 | SH |  | OTR | 1 | 0 | 0 | 61590 |
| BOEING CO | COM | 097023105 |  | 17621 | 88535 | SH |  | OTR | 2 | 0 | 0 | 88535 |
| BOEING CO | COM | 097023105 |  | 330821 | 1662166 | SH |  | DFND | 4 | 872128 | 0 | 790038 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2315 | 13745 | SH |  | DFND | 4 | 13745 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 252 | 1721 | SH |  | OTR | 1 | 0 | 0 | 1721 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2627 | 17947 | SH |  | DFND | 4 | 17947 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 2694 | 34523 | SH |  | DFND | 4 | 34523 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 45805 | 844179 | SH |  | DFND | 4 | 844179 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 117220 | 1868044 | SH |  | DFND | 4 | 1825691 | 0 | 42353 |
| BOX INC | COM | 10316T104 |  | 17444 | 737903 | SH |  | DFND | 4 | 737903 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 888 | 10811 | SH |  | DFND | 4 | 10811 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 77293 | 1644537 | SH |  | DFND | 4 | 1644537 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 12146 | 149507 | SH |  | DFND | 4 | 149507 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 433 | 18334 | SH |  | DFND | 4 | 18334 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1337 | 17847 | SH |  | DFND | 4 | 17847 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1565 | 21070 | SH |  | DFND | 4 | 21070 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 7 | 82 | SH |  | OTR | 2 | 0 | 0 | 82 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 |  | 944 | 11490 | SH |  | DFND | 4 | 11490 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1959 | 45984 | SH |  | DFND | 4 | 45984 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 2317 | 16232 | SH |  | DFND | 4 | 16232 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42983 | 708704 | SH |  | DFND | 4 | 708704 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 242405 | 4145804 | SH |  | DFND | 4 | 4145804 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5561 | 193106 | SH |  | DFND | 4 | 193106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1224668 | 3956797 | SH |  | DFND | 4 | 3934540 | 0 | 22257 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 10876 | 66940 | SH |  | OTR | 2 | 0 | 0 | 66940 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 6104 | 37568 | SH |  | DFND | 4 | 37117 | 0 | 451 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2979 | 163031 | SH |  | DFND | 4 | 163031 | 0 | 0 |
| BROOKFIELD ASSET MANAGM | T LTD CL A LMT VTG SHS | 113004105 |  | 37309 | 839341 | SH |  | DFND | 4 | 839341 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 30999 | 765980 | SH |  | DFND | 4 | 765980 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11276H106 |  | 5141 | 130092 | SH |  | DFND | 4 | 130092 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 2317 | 58183 | SH |  | DFND | 4 | 58183 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 115405 | 1769749 | SH |  | DFND | 4 | 1769749 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 351 | 9727 | SH |  | OTR | 1 | 0 | 0 | 9727 |
| BRUKER CORPORATION | COM | 116794108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 13563 | 375485 | SH |  | DFND | 4 | 375485 | 0 | 0 |
| BRUNSWICK CORP COM | COM | 117043109 |  | 755 | 10380 | SH |  | DFND | 4 | 10380 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1883 | 22877 | SH |  | DFND | 4 | 22877 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 2828 | 22230 | SH |  | DFND | 4 | 22230 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8121 | 24957 | SH |  | OTR | 2 | 0 | 0 | 24957 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11714 | 36000 | SH |  | DFND | 4 | 36000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2981 | 14576 | SH |  | OTR | 2 | 0 | 0 | 14576 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5725 | 27996 | SH |  | DFND | 4 | 27996 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 8847 | 170464 | SH |  | DFND | 4 | 170464 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 15678 | 94405 | SH |  | DFND | 4 | 94405 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 17205 | 228461 | SH |  | DFND | 4 | 228461 | 0 | 0 |
| CACI INTL | COM | 127190304 |  | 226 | 415 | SH |  | OTR | 1 | 0 | 0 | 415 |
| CACI INTL | COM | 127190304 |  | 25727 | 47303 | SH |  | DFND | 4 | 47303 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 1135 | 23952 | SH |  | DFND | 4 | 23952 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 57344 | 206369 | SH |  | DFND | 4 | 206369 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 619 | 20172 | SH |  | DFND | 4 | 20172 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4141 | 158975 | SH |  | DFND | 4 | 158975 | 0 | 0 |
| CAESARS ENTERTAINMENT | COM | 12769G100 |  | 1311 | 49620 | SH |  | DFND | 4 | 49620 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 805 | 10175 | SH |  | DFND | 4 | 10175 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 750 | 10837 | SH |  | DFND | 4 | 10837 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 460 | 10135 | SH |  | DFND | 4 | 10135 | 0 | 0 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 |  | 1813 | 18560 | SH |  | DFND | 4 | 18560 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5300 | 48794 | SH |  | DFND | 4 | 48794 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 |  | 5967 | 62975 | SH |  | DFND | 4 | 62975 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 21301 | 437118 | SH |  | DFND | 4 | 437118 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 27482 | 267410 | SH |  | DFND | 4 | 267410 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 53029 | 674155 | SH |  | DFND | 4 | 631800 | 0 | 42355 |
| CAPITAL GROUP CONSERVATIVE | COM | 14020U100 |  | 632 | 21215 | SH |  | DFND | 4 | 21215 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED ET | SHS | 14021D107 |  | 411 | 11950 | SH |  | DFND | 4 | 11950 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | COM | 14020V108 |  | 11490 | 299069 | SH |  | DFND | 4 | 299069 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWERS | COM | 14021L109 |  | 2218 | 61770 | SH |  | DFND | 4 | 61770 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 |  | 18646 | 438328 | SH |  | DFND | 4 | 438328 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | COM | 14022A102 |  | 7866 | 267919 | SH |  | DFND | 4 | 267919 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | COM | 14020X104 |  | 11645 | 348974 | SH |  | DFND | 4 | 348974 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | COM | 14020R107 |  | 756 | 24796 | SH |  | DFND | 4 | 24796 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF SHS | COM | 14020G101 |  | 14450 | 359547 | SH |  | DFND | 4 | 359547 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021T102 |  | 2517 | 76010 | SH |  | DFND | 4 | 76010 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | COM | 14021M107 |  | 10671 | 315515 | SH |  | DFND | 4 | 315515 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQTY | COM | 14019W109 |  | 2133 | 72335 | SH |  | DFND | 4 | 72335 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | COM | 14021N105 |  | 4113 | 130279 | SH |  | DFND | 4 | 130279 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y888 |  | 385 | 15224 | SH |  | DFND | 4 | 15224 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y409 |  | 1132 | 43899 | SH |  | DFND | 4 | 43899 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y300 |  | 2600 | 95469 | SH |  | DFND | 4 | 95469 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y508 |  | 2306 | 87801 | SH |  | DFND | 4 | 87801 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y102 |  | 5067 | 226807 | SH |  | DFND | 4 | 226807 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y805 |  | 4594 | 181446 | SH |  | DFND | 4 | 181446 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y201 |  | 22359 | 823537 | SH |  | DFND | 4 | 823537 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF TR | COM | 14020Y607 |  | 3741 | 142364 | SH |  | DFND | 4 | 142364 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3051 | 16725 | SH |  | OTR | 3 | 16725 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 53089 | 291011 | SH |  | DFND | 4 | 291011 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 368 | 20908 | SH |  | DFND | 4 | 20908 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 104140 | 492832 | SH |  | DFND | 4 | 492832 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 1208 | 30455 | SH |  | DFND | 4 | 30455 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 2323 | 63390 | SH |  | DFND | 4 | 63390 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 1013 | 29754 | SH |  | DFND | 4 | 29754 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 246 | 13759 | SH |  | DFND | 4 | 13759 | 0 | 0 |
| CARLISLE CO INC | COM | 142339100 |  | 9442 | 28301 | SH |  | OTR | 2 | 0 | 0 | 28301 |
| CARLISLE CO INC | COM | 142339100 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| CARLISLE CO INC | COM | 142339100 |  | 103191 | 309304 | SH |  | DFND | 4 | 309304 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2268 | 46877 | SH |  | OTR | 3 | 46877 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13450 | 277944 | SH |  | DFND | 4 | 277944 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1318 | 31686 | SH |  | DFND | 4 | 31686 | 0 | 0 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 1263 | 48806 | SH |  | OTR | 2 | 0 | 0 | 48806 |
| CARNIVAL CORP PAIRED CTF | COM | 143658300 |  | 14506 | 560495 | SH |  | DFND | 4 | 560495 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10991 | 27885 | SH |  | DFND | 4 | 27885 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14427 | 256211 | SH |  | DFND | 4 | 256211 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 50857 | 161770 | SH |  | DFND | 4 | 161770 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 6404 | 80712 | SH |  | DFND | 4 | 80712 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 32685 | 44906 | SH |  | DFND | 4 | 44906 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 530 | 12044 | SH |  | DFND | 4 | 12044 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 358 | 14441 | SH |  | DFND | 4 | 14441 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 241735 | 341212 | SH |  | DFND | 4 | 341212 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 885 | 17754 | SH |  | DFND | 4 | 17754 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5970 | 73795 | SH |  | DFND | 4 | 73795 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 32531 | 115739 | SH |  | DFND | 4 | 115739 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 1158 | 8546 | SH |  | OTR | 3 | 8546 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 170817 | 1261017 | SH |  | DFND | 4 | 1261017 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COM | 12510Q100 |  | 1063 | 177245 | SH |  | DFND | 4 | 177245 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1839 | 15192 | SH |  | OTR | 3 | 15192 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 89801 | 742037 | SH |  | DFND | 4 | 742037 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1117 | 16990 | SH |  | DFND | 4 | 16990 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 604 | 17031 | SH |  | DFND | 4 | 17031 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1240 | 108398 | SH |  | DFND | 4 | 108398 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 57373 | 182635 | SH |  | DFND | 4 | 182635 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2176 | 82030 | SH |  | DFND | 4 | 82030 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 19270 | 588570 | SH |  | DFND | 4 | 588570 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21158 | 490214 | SH |  | DFND | 4 | 490214 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 281 | 25698 | SH |  | DFND | 4 | 25698 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 383 | 30568 | SH |  | DFND | 4 | 30568 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 554 | 49133 | SH |  | DFND | 4 | 49133 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 811 | 25012 | SH |  | DFND | 4 | 25012 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2169 | 36951 | SH |  | DFND | 4 | 36951 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 53134 | 409230 | SH |  | DFND | 4 | 409230 | 0 | 0 |
| CGI INC CL A SUB VTG | COM | 12532H104 |  | 755 | 10325 | SH |  | DFND | 4 | 10325 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 396 | 2293 | SH |  | OTR | 1 | 0 | 0 | 2293 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 20732 | 120187 | SH |  | DFND | 4 | 120187 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 1756 | 8133 | SH |  | OTR | 3 | 8133 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 1450 | 6716 | SH |  | DFND | 4 | 6716 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17759 | 324357 | SH |  | DFND | 4 | 324357 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 269 | 12196 | SH |  | DFND | 4 | 12196 | 0 | 0 |
| CHENIERE ENERGY IN | COM | 16411R208 |  | 18016 | 63492 | SH |  | DFND | 4 | 63492 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1738 | 13751 | SH |  | DFND | 4 | 13751 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 350820 | 1695603 | SH |  | DFND | 4 | 1695603 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 4887 | 181003 | SH |  | DFND | 4 | 181003 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24567 | 767476 | SH |  | DFND | 4 | 767476 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 5 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8874 | 85740 | SH |  | DFND | 4 | 85740 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 2450 | 17230 | SH |  | DFND | 4 | 17230 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 267204 | 819819 | SH |  | DFND | 4 | 819819 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 499 | 11817 | SH |  | DFND | 4 | 11817 | 0 | 0 |
| CHURCH and DWIGHT INC | COM | 171340102 |  | 11765 | 126073 | SH |  | DFND | 4 | 126073 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 422 | 4696 | SH |  | OTR | 1 | 0 | 0 | 4696 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 32815 | 365304 | SH |  | DFND | 4 | 365304 | 0 | 0 |
| CIENA CORP NEW | COM | 171779309 |  | 1728 | 4452 | SH |  | OTR | 2 | 0 | 0 | 4452 |
| CIENA CORP NEW | COM | 171779309 |  | 24478 | 63050 | SH |  | DFND | 4 | 63050 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 30055 | 191005 | SH |  | DFND | 4 | 191005 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 593 | 20807 | SH |  | DFND | 4 | 20807 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35991 | 212787 | SH |  | DFND | 4 | 212787 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 30793 | 212923 | SH |  | DFND | 4 | 212923 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 296448 | 3820700 | SH |  | DFND | 4 | 3820700 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 3897 | 34360 | SH |  | OTR | 3 | 34360 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 205299 | 1810237 | SH |  | DFND | 4 | 1810237 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 53580 | 893439 | SH |  | DFND | 4 | 893439 | 0 | 0 |
| CLEAN HARBORS | COM | 184496107 |  | 481 | 1679 | SH |  | OTR | 1 | 0 | 0 | 1679 |
| CLEAN HARBORS | COM | 184496107 |  | 10795 | 37649 | SH |  | OTR | 2 | 0 | 0 | 37649 |
| CLEAN HARBORS | COM | 184496107 |  | 29005 | 101157 | SH |  | DFND | 4 | 101157 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 327 | 38394 | SH |  | DFND | 4 | 38394 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 800 | 16516 | SH |  | DFND | 4 | 16516 | 0 | 0 |
| CLEARWAY ENERGY | COM | 18539C204 |  | 573 | 14576 | SH |  | DFND | 4 | 14576 | 0 | 0 |
| CLEVELAND-CLIFFS | COM | 185899101 |  | 629 | 74445 | SH |  | DFND | 4 | 74445 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7063 | 68160 | SH |  | DFND | 4 | 68160 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 12013 | 58221 | SH |  | DFND | 4 | 58221 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68875 | 233197 | SH |  | DFND | 4 | 233197 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 6492 | 83686 | SH |  | OTR | 2 | 0 | 0 | 83686 |
| CMS ENERGY CORP | COM | 125896100 |  | 15095 | 194572 | SH |  | DFND | 4 | 194572 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 10821 | 983745 | SH |  | DFND | 4 | 983745 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 563 | 13703 | SH |  | DFND | 4 | 13703 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 846 | 21941 | SH |  | DFND | 4 | 21941 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 321054 | 4221612 | SH |  | DFND | 4 | 4221612 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 8687 | 45306 | SH |  | OTR | 2 | 0 | 0 | 45306 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 11930 | 62219 | SH |  | DFND | 4 | 62219 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 |  | 15928 | 175665 | SH |  | DFND | 4 | 175665 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 19232 | 197154 | SH |  | DFND | 4 | 197154 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 700 | 37277 | SH |  | DFND | 4 | 37277 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 575 | 14947 | SH |  | DFND | 4 | 14947 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 281 | 14900 | SH |  | DFND | 4 | 14900 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2363 | 48231 | SH |  | DFND | 4 | 48231 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 |  | 18343 | 298993 | SH |  | DFND | 4 | 298993 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2679 | 11248 | SH |  | OTR | 2 | 0 | 0 | 11248 |
| COHERENT CORP | COM | 19247G107 |  | 20089 | 84334 | SH |  | DFND | 4 | 84334 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1358 | 44341 | SH |  | DFND | 4 | 44341 | 0 | 0 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 4261 | 24403 | SH |  | DFND | 4 | 24403 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33570 | 393870 | SH |  | DFND | 4 | 393870 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 429 | 4010 | SH |  | OTR | 1 | 0 | 0 | 4010 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 761 | 7124 | SH |  | DFND | 4 | 7124 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3632 | 132415 | SH |  | OTR | 2 | 0 | 0 | 132415 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 4254 | 155079 | SH |  | DFND | 4 | 155079 | 0 | 0 |
| COLUMBIA ETF TR I | CORE BOND ETF | 19761L748 |  | 1810 | 60236 | SH |  | DFND | 4 | 60236 | 0 | 0 |
| COLUMBIA ETF TR I RESH ENHNC COR | COM | 19761L706 |  | 1436 | 36832 | SH |  | DFND | 4 | 36832 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2230 | 77684 | SH |  | OTR | 3 | 77684 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 74701 | 2601924 | SH |  | DFND | 4 | 2601924 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16676 | 12093 | SH |  | DFND | 4 | 12093 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1688 | 34304 | SH |  | DFND | 4 | 34304 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4295 | 69915 | SH |  | OTR | 2 | 0 | 0 | 69915 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4455 | 72515 | SH |  | DFND | 4 | 72515 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 671 | 11438 | SH |  | DFND | 4 | 11438 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 |  | 794 | 26024 | SH |  | DFND | 4 | 26024 | 0 | 0 |
| COMPOSECURE INC | COM | 20459V105 |  | 923 | 53976 | SH |  | DFND | 4 | 53976 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 550 | 26081 | SH |  | DFND | 4 | 26081 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAREN | COM | 20603L102 |  | 2150 | 100239 | SH |  | DFND | 4 | 100239 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 5267 | 148947 | SH |  | DFND | 4 | 148947 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5123 | 38810 | SH |  | OTR | 3 | 38810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 255630 | 1936593 | SH |  | DFND | 4 | 1936593 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 15357 | 135689 | SH |  | DFND | 4 | 135689 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 1521 | 10142 | SH |  | OTR | 3 | 10142 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 15716 | 104770 | SH |  | DFND | 4 | 104770 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 70479 | 252386 | SH |  | DFND | 4 | 252386 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 3538 | 31839 | SH |  | OTR | 2 | 0 | 0 | 31839 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 26357 | 237192 | SH |  | DFND | 4 | 237192 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7 | 101 | SH |  | OTR | 2 | 0 | 0 | 101 |
| COOPER COS INC | COM | 216648501 |  | 21727 | 303870 | SH |  | DFND | 4 | 303870 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 71002 | 2138610 | SH |  | DFND | 4 | 2138610 | 0 | 0 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 |  | 15506 | 506737 | SH |  | DFND | 4 | 506737 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1033 | 25634 | SH |  | DFND | 4 | 25634 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 1582 | 32024 | SH |  | DFND | 4 | 32024 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM | 218937100 |  | 1525 | 14563 | SH |  | DFND | 4 | 14563 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1078 | 45173 | SH |  | OTR | 3 | 45173 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 406 | 17036 | SH |  | DFND | 4 | 17036 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 211 | 11160 | SH |  | DFND | 4 | 11160 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 74957 | 551274 | SH |  | DFND | 4 | 551274 | 0 | 0 |
| CORPAY IN | COM | 219948106 |  | 7233 | 24858 | SH |  | DFND | 4 | 24858 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4362 | 52107 | SH |  | OTR | 3 | 52107 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 53964 | 644658 | SH |  | DFND | 4 | 644658 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5829 | 144487 | SH |  | DFND | 4 | 144487 | 0 | 0 |
| COSTCO WHSL | COM | 22160K105 |  | 278677 | 279675 | SH |  | DFND | 4 | 279675 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12014 | 341879 | SH |  | DFND | 4 | 341879 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 867 | 45938 | SH |  | DFND | 4 | 45938 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 360 | 15942 | SH |  | DFND | 4 | 15942 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 3314 | 19378 | SH |  | OTR | 2 | 0 | 0 | 19378 |
| CRANE COMPANY | COM | 224408104 |  | 7478 | 43730 | SH |  | DFND | 4 | 43730 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 341 | 8409 | SH |  | OTR | 1 | 0 | 0 | 8409 |
| CRANE NXT CO | COM | 224441105 |  | 305 | 7511 | SH |  | DFND | 4 | 7511 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 3092 | 32942 | SH |  | DFND | 4 | 32942 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 298 | 22108 | SH |  | DFND | 4 | 22108 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 41839 | 398012 | SH |  | DFND | 4 | 398012 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 670 | 18458 | SH |  | DFND | 4 | 18458 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 43593 | 111659 | SH |  | DFND | 4 | 111659 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21306 | 262033 | SH |  | DFND | 4 | 262033 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 29393 | 293198 | SH |  | DFND | 4 | 293198 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 3958 | 15191 | SH |  | OTR | 2 | 0 | 0 | 15191 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 16508 | 63352 | SH |  | DFND | 4 | 63352 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46334 | 1128726 | SH |  | DFND | 4 | 1128726 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4831 | 131824 | SH |  | DFND | 4 | 131824 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4598 | 33542 | SH |  | OTR | 2 | 0 | 0 | 33542 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 39016 | 284618 | SH |  | DFND | 4 | 284618 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 21087 | 39194 | SH |  | OTR | 2 | 0 | 0 | 39194 |
| CUMMINS INC | COM | 231021106 |  | 81627 | 151717 | SH |  | DFND | 4 | 101279 | 0 | 50438 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 3267 | 126668 | SH |  | DFND | 4 | 126668 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5080 | 7458 | SH |  | OTR | 2 | 0 | 0 | 7458 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29312 | 43035 | SH |  | DFND | 4 | 43035 | 0 | 0 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 10558 | 861172 | SH |  | OTR | 2 | 0 | 0 | 861172 |
| CUSHMAN  WAKEFIELD LTD | COM | G2717C106 |  | 7758 | 632761 | SH |  | DFND | 4 | 632761 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1188 | 17110 | SH |  | DFND | 4 | 17110 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 808 | 41689 | SH |  | DFND | 4 | 41689 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 99991 | 1392246 | SH |  | DFND | 4 | 1392246 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2222 | 33716 | SH |  | DFND | 4 | 33716 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1789 | 13041 | SH |  | OTR | 2 | 0 | 0 | 13041 |
| D R HORTON INC | COM | 23331A109 |  | 36614 | 266828 | SH |  | DFND | 4 | 266828 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 567 | 16853 | SH |  | OTR | 1 | 0 | 0 | 16853 |
| DANA INC | COM | 235825205 |  | 896 | 26623 | SH |  | DFND | 4 | 26623 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 135356 | 713902 | SH |  | DFND | 4 | 692735 | 0 | 21167 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34619 | 176589 | SH |  | DFND | 4 | 176589 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8123 | 131328 | SH |  | DFND | 4 | 131328 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 8502 | 72024 | SH |  | DFND | 4 | 72024 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3723 | 37199 | SH |  | DFND | 4 | 37199 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3203 | 5686 | SH |  | OTR | 1 | 0 | 0 | 5686 |
| DEERE  CO | COM | 244199105 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 220863 | 392087 | SH |  | DFND | 4 | 329231 | 0 | 62856 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 33416 | 203593 | SH |  | DFND | 4 | 203593 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3664 | 55117 | SH |  | OTR | 3 | 55117 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 12611 | 189694 | SH |  | DFND | 4 | 189694 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 526 | 19087 | SH |  | DFND | 4 | 19087 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | COM | D18190898 |  | 9660 | 324394 | SH |  | DFND | 4 | 324394 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13711 | 272473 | SH |  | DFND | 4 | 272473 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2266 | 36086 | SH |  | DFND | 4 | 36086 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3159 | 42426 | SH |  | DFND | 4 | 42426 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 39936 | 201910 | SH |  | DFND | 4 | 201910 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 611 | 65223 | SH |  | DFND | 4 | 65223 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7999 | 40341 | SH |  | DFND | 4 | 40341 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 963 | 19987 | SH |  | DFND | 4 | 19987 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 38982 | 216313 | SH |  | DFND | 4 | 216313 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3427 | 39948 | SH |  | DFND | 4 | 39948 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V740 |  | 6517 | 182132 | SH |  | DFND | 4 | 182132 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V807 |  | 10699 | 202700 | SH |  | DFND | 4 | 202700 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V773 |  | 383347 | 11385428 | SH |  | DFND | 4 | 11385428 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V708 |  | 2103 | 54112 | SH |  | DFND | 4 | 54112 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V500 |  | 1448 | 20352 | SH |  | DFND | 4 | 20352 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V609 |  | 3071 | 49171 | SH |  | DFND | 4 | 49171 | 0 | 0 |
| DIMENSIONAL ETF | COM | 25434V880 |  | 1192 | 35076 | SH |  | DFND | 4 | 35076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V781 |  | 474 | 12030 | SH |  | DFND | 4 | 12030 | 0 | 0 |
| DIMENSIONAL ETF TRUST | COM | 25434V401 |  | 738 | 10410 | SH |  | DFND | 4 | 10410 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1582 | 23181 | SH |  | DFND | 4 | 23181 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 649 | 10801 | SH |  | DFND | 4 | 10801 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 66839 | 562949 | SH |  | DFND | 4 | 562949 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 53715 | 490502 | SH |  | DFND | 4 | 490502 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 110730 | 1791169 | SH |  | DFND | 4 | 1791169 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 30841 | 85957 | SH |  | DFND | 4 | 85957 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2628 | 30969 | SH |  | DFND | 4 | 30969 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 10646 | 70901 | SH |  | DFND | 4 | 70901 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2885 | 27648 | SH |  | DFND | 4 | 27648 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19638 | 94211 | SH |  | DFND | 4 | 94211 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6210 | 149096 | SH |  | DFND | 4 | 149096 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 1376 | 59061 | SH |  | DFND | 4 | 59061 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 3841 | 28523 | SH |  | DFND | 4 | 28523 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 52231 | 357208 | SH |  | DFND | 4 | 357208 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 125803 | 960771 | SH |  | DFND | 4 | 960771 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 446 | 9732 | SH |  | OTR | 1 | 0 | 0 | 9732 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 12551 | 274041 | SH |  | DFND | 4 | 274041 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1112 | 21943 | SH |  | DFND | 4 | 21943 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 26192 | 708282 | SH |  | DFND | 4 | 708282 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 805 | 13279 | SH |  | DFND | 4 | 13279 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 752 | 13754 | SH |  | DFND | 4 | 13754 | 0 | 0 |
| EA SERIES TRUST CAMBRIA ENDOWM | COM | 02072Q622 |  | 2797 | 87858 | SH |  | DFND | 4 | 87858 | 0 | 0 |
| EA SERIES TRUST STRIVE | COM | 02072L680 |  | 1829 | 43573 | SH |  | DFND | 4 | 43573 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5616 | 29643 | SH |  | OTR | 2 | 0 | 0 | 29643 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7334 | 38711 | SH |  | DFND | 4 | 38711 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22423 | 210029 | SH |  | DFND | 4 | 210029 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4467 | 24134 | SH |  | DFND | 4 | 24134 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 17612 | 230769 | SH |  | DFND | 4 | 230769 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 18711 | 52314 | SH |  | OTR | 2 | 0 | 0 | 52314 |
| EATON CORP PLC SHS | COM | G29183103 |  | 289348 | 808979 | SH |  | DFND | 4 | 740552 | 0 | 68427 |
| EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 |  | 224 | 25829 | SH |  | DFND | 4 | 25829 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 34472 | 378735 | SH |  | DFND | 4 | 305849 | 0 | 72886 |
| ECHOSTAR CORP | COM | 278768106 |  | 1190 | 10169 | SH |  | DFND | 4 | 10169 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 107695 | 404839 | SH |  | DFND | 4 | 382990 | 0 | 21849 |
| EDISON INTL | COM | 281020107 |  | 11843 | 161835 | SH |  | DFND | 4 | 161835 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19679 | 245748 | SH |  | DFND | 4 | 193744 | 0 | 52004 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2239 | 93553 | SH |  | DFND | 4 | 93553 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45013 | 220791 | SH |  | DFND | 4 | 220791 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11964 | 350431 | SH |  | OTR | 2 | 0 | 0 | 350431 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13512 | 395787 | SH |  | DFND | 4 | 395787 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 |  | 3354 | 11457 | SH |  | OTR | 3 | 11457 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY A | COM | 036752103 |  | 58464 | 199707 | SH |  | DFND | 4 | 199707 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1776 | 29927 | SH |  | OTR | 2 | 0 | 0 | 29927 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 3762 | 63394 | SH |  | DFND | 4 | 63394 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 36958 | 50058 | SH |  | DFND | 4 | 50058 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 985 | 18985 | SH |  | DFND | 4 | 18985 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 42045 | 320903 | SH |  | DFND | 4 | 320903 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 51502 | 951270 | SH |  | DFND | 4 | 951270 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 164 | 1696 | SH |  | OTR | 1 | 0 | 0 | 1696 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 13144 | 135882 | SH |  | DFND | 4 | 135882 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 433 | 22446 | SH |  | DFND | 4 | 22446 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 377 | 10337 | SH |  | DFND | 4 | 10337 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1960 | 11284 | SH |  | DFND | 4 | 11284 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 154135 | 2722757 | SH |  | DFND | 4 | 2722757 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1705 | 12556 | SH |  | DFND | 4 | 12556 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 521 | 22916 | SH |  | DFND | 4 | 22916 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 685 | 18120 | SH |  | DFND | 4 | 18120 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3935 | 15698 | SH |  | DFND | 4 | 15698 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3489 | 17315 | SH |  | DFND | 4 | 17315 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 55241 | 471179 | SH |  | DFND | 4 | 471179 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 47563 | 423305 | SH |  | DFND | 4 | 423305 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P | COM | 293792107 |  | 454 | 11995 | SH |  | DFND | 4 | 11995 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5132 | 202290 | SH |  | DFND | 4 | 202290 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1773 | 12264 | SH |  | OTR | 3 | 12264 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 67417 | 466328 | SH |  | DFND | 4 | 466328 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4468 | 32997 | SH |  | DFND | 4 | 32997 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 1100 | 14620 | SH |  | DFND | 4 | 14620 | 0 | 0 |
| EPR PPTYS | COM | 26884U109 |  | 503 | 10059 | SH |  | DFND | 4 | 10059 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 54919 | 862967 | SH |  | DFND | 4 | 862967 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6 | 32 | SH |  | OTR | 2 | 0 | 0 | 32 |
| EQUIFAX INC | COM | 294429105 |  | 2631 | 14610 | SH |  | OTR | 3 | 14610 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 80683 | 448065 | SH |  | DFND | 4 | 448065 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 55753 | 56877 | SH |  | DFND | 4 | 56877 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4077 | 96607 | SH |  | DFND | 4 | 96607 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2004 | 54014 | SH |  | DFND | 4 | 54014 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2473 | 39616 | SH |  | DFND | 4 | 39616 | 0 | 0 |
| EQUITY RESIDENTIA | COM | 29476L107 |  | 19740 | 333726 | SH |  | DFND | 4 | 333726 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1129 | 11681 | SH |  | DFND | 4 | 11681 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 5527 | 19643 | SH |  | DFND | 4 | 19643 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1250 | 21381 | SH |  | DFND | 4 | 21381 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1686 | 55527 | SH |  | DFND | 4 | 55527 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12247 | 304119 | SH |  | DFND | 4 | 304119 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 8574 | 35430 | SH |  | DFND | 4 | 35430 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1089 | 21780 | SH |  | DFND | 4 | 21780 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 10134 | 33949 | SH |  | DFND | 4 | 33949 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 3595 | 10999 | SH |  | DFND | 4 | 10999 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6490 | 79220 | SH |  | OTR | 2 | 0 | 0 | 79220 |
| EVERGY INC | COM | 30034W106 |  | 33977 | 414757 | SH |  | DFND | 4 | 414757 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 494 | 32004 | SH |  | DFND | 4 | 32004 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6399 | 92361 | SH |  | DFND | 4 | 92361 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 11378 | 403205 | SH |  | DFND | 4 | 403205 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2370 | 20071 | SH |  | DFND | 4 | 20071 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 4363 | 101714 | SH |  | DFND | 4 | 101714 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16811 | 342941 | SH |  | DFND | 4 | 342941 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1828 | 60019 | SH |  | DFND | 4 | 60019 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 7569 | 68951 | SH |  | DFND | 4 | 68951 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 397 | 1721 | SH |  | OTR | 1 | 0 | 0 | 1721 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 15177 | 65731 | SH |  | DFND | 4 | 65731 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3436 | 23988 | SH |  | OTR | 1 | 0 | 0 | 23988 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 89462 | 624607 | SH |  | DFND | 4 | 359079 | 0 | 265528 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5454 | 41593 | SH |  | DFND | 4 | 41593 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 37317 | 219951 | SH |  | OTR | 2 | 0 | 0 | 219951 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 708918 | 4178465 | SH |  | DFND | 4 | 3890703 | 0 | 287762 |
| EZCORP INC CL A NON VTG | COM | 302301106 |  | 408 | 16084 | SH |  | DFND | 4 | 16084 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 7547 | 451376 | SH |  | DFND | 4 | 451376 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 1648 | 3160 | SH |  | OTR | 2 | 0 | 0 | 3160 |
| FABRINET | COM | G3323L100 |  | 8721 | 16723 | SH |  | DFND | 4 | 16723 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1374 | 6334 | SH |  | OTR | 1 | 0 | 0 | 6334 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 16340 | 75305 | SH |  | DFND | 4 | 5756 | 0 | 69549 |
| FASTENAL CO | COM | 311900104 |  | 21012 | 452849 | SH |  | DFND | 4 | 452849 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 888 | 17090 | SH |  | DFND | 4 | 17090 | 0 | 0 |
| FEDERAL RLTY INVT | COM | 313745101 |  | 2183 | 20555 | SH |  | DFND | 4 | 20555 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6105 | 56452 | SH |  | OTR | 2 | 0 | 0 | 56452 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 8686 | 80315 | SH |  | DFND | 4 | 80315 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 87823 | 246568 | SH |  | DFND | 4 | 246568 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 27846 | 119379 | SH |  | DFND | 4 | 119379 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 9113 | 26925 | SH |  | DFND | 4 | 26925 | 0 | 0 |
| FERROVIAL SE ORD SHS | COM | N3168P101 |  | 1706 | 26231 | SH |  | DFND | 4 | 26231 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 |  | 304 | 15901 | SH |  | OTR | 1 | 0 | 0 | 15901 |
| FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 |  | 0 | 11 | SH |  | DFND | 4 | 11 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 680 | 13564 | SH |  | DFND | 4 | 13564 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1127 | 33113 | SH |  | DFND | 4 | 33113 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 3215 | 70475 | SH |  | DFND | 4 | 70475 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 12938 | 278958 | SH |  | DFND | 4 | 278958 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 49206 | 1048943 | SH |  | DFND | 4 | 1048943 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42677 | 918565 | SH |  | DFND | 4 | 918565 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 595 | 17530 | SH |  | DFND | 4 | 17530 | 0 | 0 |
| FIRST ADVANTAGE COR | COM | 31846B108 |  | 627 | 53284 | SH |  | DFND | 4 | 53284 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 360 | 5967 | SH |  | OTR | 1 | 0 | 0 | 5967 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 1199 | 19885 | SH |  | DFND | 4 | 19885 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2240 | 39759 | SH |  | DFND | 4 | 39759 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 933 | 43676 | SH |  | DFND | 4 | 43676 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 438 | 24903 | SH |  | DFND | 4 | 24903 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 |  | 3481 | 1847 | SH |  | OTR | 3 | 1847 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC DE | COM | 31946M103 |  | 34325 | 18213 | SH |  | DFND | 4 | 18213 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3668 | 131580 | SH |  | OTR | 2 | 0 | 0 | 131580 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 3406 | 122177 | SH |  | DFND | 4 | 122177 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 12110 | 411204 | SH |  | DFND | 4 | 411204 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 839 | 34044 | SH |  | DFND | 4 | 34044 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 10129 | 445033 | SH |  | DFND | 4 | 445033 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2509 | 43368 | SH |  | DFND | 4 | 43368 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 690 | 20655 | SH |  | DFND | 4 | 20655 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1089 | 28105 | SH |  | DFND | 4 | 28105 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9730 | 49326 | SH |  | DFND | 4 | 36227 | 0 | 13099 |
| FIRST TR EXCHANGE TRADED FD II | NASDAQ CYB ETF | 33734X846 |  | 936 | 14930 | SH |  | DFND | 4 | 14930 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD VI | RISNG DIVD ACHIV | 33738R506 |  | 5121 | 74996 | SH |  | DFND | 4 | 74996 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1833 | 19759 | SH |  | DFND | 4 | 19759 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 336917109 |  | 3274 | 64456 | SH |  | DFND | 4 | 64456 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD SHS | COM | 33734H106 |  | 966 | 20550 | SH |  | DFND | 4 | 20550 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI | SMID RISNG ETF | 33741X102 |  | 2296 | 58238 | SH |  | DFND | 4 | 58238 | 0 | 0 |
| FIRST WATCH RESTAURANT | COM | 33748L101 |  | 645 | 61560 | SH |  | DFND | 4 | 61560 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 9536 | 50726 | SH |  | OTR | 2 | 0 | 0 | 50726 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 36503 | 194162 | SH |  | DFND | 4 | 194162 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 12132 | 239471 | SH |  | DFND | 4 | 239471 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 287 | 2067 | SH |  | OTR | 1 | 0 | 0 | 2067 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2329 | 16762 | SH |  | DFND | 4 | 16762 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3366 | 60315 | SH |  | OTR | 3 | 60315 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4529 | 81169 | SH |  | DFND | 4 | 81169 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2789 | 12207 | SH |  | DFND | 4 | 12207 | 0 | 0 |
| FLAGSTAR BANK NATIONAL | COM | 649445400 |  | 502 | 38140 | SH |  | DFND | 4 | 38140 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 4362 | 66638 | SH |  | DFND | 4 | 66638 | 0 | 0 |
| FLEXSHARES TR INTL | QLTDV IDX | 33939L837 |  | 432 | 13630 | SH |  | DFND | 4 | 13630 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 34031 | 669904 | SH |  | DFND | 4 | 669904 | 0 | 0 |
| FLOWCO HLDGS INC | COM | 342909108 |  | 412 | 20023 | SH |  | DFND | 4 | 20023 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3827 | 52056 | SH |  | OTR | 2 | 0 | 0 | 52056 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1129 | 15352 | SH |  | DFND | 4 | 15352 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2214 | 47461 | SH |  | DFND | 4 | 47461 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 14961 | 134708 | SH |  | DFND | 4 | 134708 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 26604 | 2305415 | SH |  | DFND | 4 | 2305415 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 461 | 15755 | SH |  | DFND | 4 | 15755 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 44248 | 456210 | SH |  | DFND | 4 | 456210 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11923 | 145898 | SH |  | DFND | 4 | 145898 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 4144 | 74287 | SH |  | DFND | 4 | 74287 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 22481 | 406683 | SH |  | DFND | 4 | 406683 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 1326 | 34015 | SH |  | OTR | 3 | 34015 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC INC | COM | 34964C106 |  | 4143 | 106303 | SH |  | DFND | 4 | 106303 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 686 | 29005 | SH |  | DFND | 4 | 29005 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 2008 | 34382 | SH |  | DFND | 4 | 34382 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 636 | 11973 | SH |  | DFND | 4 | 11973 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 236 | 14316 | SH |  | DFND | 4 | 14316 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4786 | 19371 | SH |  | DFND | 4 | 19371 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1516 | 16444 | SH |  | DFND | 4 | 16444 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 562 | 23801 | SH |  | DFND | 4 | 23801 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P553 |  | 2806 | 130554 | SH |  | DFND | 4 | 130554 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P868 |  | 1970 | 79474 | SH |  | DFND | 4 | 79474 | 0 | 0 |
| FRANKLIN TEMPLETON ETF | COM | 35473P108 |  | 938 | 23556 | SH |  | DFND | 4 | 23556 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 56590 | 962746 | SH |  | DFND | 4 | 962746 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 299 | 13272 | SH |  | DFND | 4 | 13272 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1955 | 36990 | SH |  | DFND | 4 | 36990 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8098 | 45813 | SH |  | OTR | 2 | 0 | 0 | 45813 |
| FTI CONSULTING INC | COM | 302941109 |  | 6323 | 35770 | SH |  | DFND | 4 | 35770 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 15040 | 243843 | SH |  | DFND | 4 | 243843 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 769 | 37819 | SH |  | DFND | 4 | 37819 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 69810 | 322329 | SH |  | DFND | 4 | 322329 | 0 | 0 |
| GAMESTOP CORP NEW CL A | COM | 36467W109 |  | 1279 | 55506 | SH |  | DFND | 4 | 55506 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1175 | 26475 | SH |  | DFND | 4 | 26475 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2689 | 111134 | SH |  | OTR | 2 | 0 | 0 | 111134 |
| GAP INC | COM | 364760108 |  | 1627 | 67224 | SH |  | DFND | 4 | 67224 | 0 | 0 |
| GARMIN | COM | H2906T109 |  | 8615 | 37132 | SH |  | DFND | 4 | 37132 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 40974 | 258772 | SH |  | DFND | 4 | 258772 | 0 | 0 |
| GATES INDL CORP PLC ORD SHS | COM | G39108108 |  | 5213 | 230549 | SH |  | DFND | 4 | 230549 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 9950 | 58275 | SH |  | OTR | 2 | 0 | 0 | 58275 |
| GATX CORP | COM | 361448103 |  | 38294 | 224281 | SH |  | DFND | 4 | 224281 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 335943 | 1183855 | SH |  | DFND | 4 | 1183855 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 2865 | 40245 | SH |  | OTR | 3 | 40245 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 |  | 37373 | 525053 | SH |  | DFND | 4 | 525053 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1857 | 2127 | SH |  | OTR | 2 | 0 | 0 | 2127 |
| GE VERNOVA INC | COM | 36828A101 |  | 275145 | 315208 | SH |  | DFND | 4 | 315208 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 6937 | 368397 | SH |  | DFND | 4 | 368397 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 88174 | 256902 | SH |  | DFND | 4 | 256902 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3236 | 86937 | SH |  | DFND | 4 | 86937 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2641 | 35453 | SH |  | OTR | 3 | 35453 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59187 | 794456 | SH |  | DFND | 4 | 794456 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1904 | 70980 | SH |  | DFND | 4 | 70980 | 0 | 0 |
| GENPACT LIMITED SHS | COM | G3922B107 |  | 4790 | 128589 | SH |  | DFND | 4 | 128589 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2221 | 101632 | SH |  | DFND | 4 | 101632 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1131 | 10694 | SH |  | OTR | 3 | 10694 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2674 | 25283 | SH |  | DFND | 4 | 25283 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 558 | 68772 | SH |  | DFND | 4 | 68772 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 284 | 16897 | SH |  | DFND | 4 | 16897 | 0 | 0 |
| GETTY RLTY CORP | COM | 374297109 |  | 13806 | 434144 | SH |  | DFND | 4 | 434144 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1539 | 27659 | SH |  | DFND | 4 | 27659 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 132667 | 951907 | SH |  | DFND | 4 | 951907 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 3528 | 78986 | SH |  | OTR | 2 | 0 | 0 | 78986 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 29951 | 670490 | SH |  | DFND | 4 | 670490 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 2324 | 21583 | SH |  | DFND | 4 | 21583 | 0 | 0 |
| GLOBAL E ONLINE LTD SHS | COM | M5216V106 |  | 340 | 11027 | SH |  | DFND | 4 | 11027 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 332 | 4940 | SH |  | OTR | 1 | 0 | 0 | 4940 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2369 | 35200 | SH |  | OTR | 3 | 35200 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2052 | 30485 | SH |  | DFND | 4 | 30485 | 0 | 0 |
| GLOBAL X | FDS US INFR DEV ETF | 37954Y673 |  | 775 | 15260 | SH |  | DFND | 4 | 15260 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2511 | 54464 | SH |  | DFND | 4 | 54464 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3254 | 23381 | SH |  | DFND | 4 | 23381 | 0 | 0 |
| GLOBUS MEDICAL INC A | COM | 379577208 |  | 7012 | 81387 | SH |  | DFND | 4 | 81387 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 6544 | 79163 | SH |  | DFND | 4 | 79163 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2053 | 16407 | SH |  | DFND | 4 | 16407 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219093 | 258978 | SH |  | DFND | 4 | 258978 | 0 | 0 |
| GOOSEHEAD INS INC | COM | 38267D109 |  | 2770 | 64923 | SH |  | DFND | 4 | 64923 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 27124 | 320429 | SH |  | DFND | 4 | 320429 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2188 | 12871 | SH |  | DFND | 4 | 12871 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1882 | 15703 | SH |  | DFND | 4 | 15703 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 351 | 35320 | SH |  | DFND | 4 | 35320 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 664 | 10295 | SH |  | DFND | 4 | 10295 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1581 | 21750 | SH |  | DFND | 4 | 21750 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 14058 | 254716 | SH |  | DFND | 4 | 254716 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1447 | 15660 | SH |  | DFND | 4 | 15660 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8201 | 54835 | SH |  | DFND | 4 | 54835 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 471 | 9085 | SH |  | OTR | 2 | 0 | 0 | 9085 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 1975 | 38097 | SH |  | DFND | 4 | 38097 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1008 | 27424 | SH |  | DFND | 4 | 27424 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 92075 | 9198299 | SH |  | DFND | 4 | 9198299 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10073 | 258348 | SH |  | DFND | 4 | 258348 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6870 | 106305 | SH |  | DFND | 4 | 106305 | 0 | 0 |
| HAMILTON LANE | COM | 407497106 |  | 5 | 54 | SH |  | OTR | 2 | 0 | 0 | 54 |
| HAMILTON LANE | COM | 407497106 |  | 1850 | 18608 | SH |  | DFND | 4 | 18608 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 933 | 14671 | SH |  | DFND | 4 | 14671 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 3103 | 17900 | SH |  | OTR | 2 | 0 | 0 | 17900 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 |  | 4615 | 26625 | SH |  | DFND | 4 | 26625 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 230 | 11351 | SH |  | DFND | 4 | 11351 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T SCHRDRS TAX BD | 41653L404 |  | 751 | 39528 | SH |  | DFND | 4 | 39528 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 789 | 22737 | SH |  | DFND | 4 | 22737 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T TOTAL RTRN ETF | 41653L305 |  | 617 | 18279 | SH |  | DFND | 4 | 18279 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T HARTFORD QUALITY | 41653L859 |  | 298 | 10950 | SH |  | DFND | 4 | 10950 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | T MUN OPORTUNITE | 41653L503 |  | 961 | 24805 | SH |  | DFND | 4 | 24805 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 25511 | 188648 | SH |  | DFND | 4 | 188648 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 34780 | 371583 | SH |  | DFND | 4 | 371583 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4518 | 29412 | SH |  | OTR | 2 | 0 | 0 | 29412 |
| HAWKINS INC | COM | 420261109 |  | 3842 | 25014 | SH |  | DFND | 4 | 25014 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1292 | 96530 | SH |  | DFND | 4 | 96530 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 60307 | 127434 | SH |  | DFND | 4 | 127434 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 105266 | 4230951 | SH |  | DFND | 4 | 4230951 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 456 | 26837 | SH |  | DFND | 4 | 26837 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 383 | 4587 | SH |  | OTR | 1 | 0 | 0 | 4587 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2373 | 28390 | SH |  | DFND | 4 | 28390 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7789 | 474081 | SH |  | DFND | 4 | 474081 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1122 | 60215 | SH |  | DFND | 4 | 60215 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 15258 | 72280 | SH |  | DFND | 4 | 72280 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 5213 | 19013 | SH |  | DFND | 4 | 19013 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3553 | 54902 | SH |  | OTR | 2 | 0 | 0 | 54902 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 106 | 1644 | SH |  | DFND | 4 | 1644 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 448 | 12427 | SH |  | DFND | 4 | 12427 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 325 | 2057 | SH |  | OTR | 1 | 0 | 0 | 2057 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7 | 42 | SH |  | OTR | 2 | 0 | 0 | 42 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 11698 | 74018 | SH |  | DFND | 4 | 74018 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1116 | 15146 | SH |  | DFND | 4 | 15146 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1301 | 13071 | SH |  | OTR | 2 | 0 | 0 | 13071 |
| HERC HLDGS INC | COM | 42704L104 |  | 37 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 14480 | 69651 | SH |  | DFND | 4 | 69651 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 40778 | 1712631 | SH |  | DFND | 4 | 1712631 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 4520 | 55853 | SH |  | OTR | 2 | 0 | 0 | 55853 |
| HEXCEL CORP | COM | 428291108 |  | 36117 | 446271 | SH |  | DFND | 4 | 446271 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2808 | 45001 | SH |  | DFND | 4 | 45001 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2889 | 134942 | SH |  | DFND | 4 | 134942 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 13881 | 1668420 | SH |  | DFND | 4 | 1668420 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 140435 | 461837 | SH |  | DFND | 4 | 461837 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 347 | 16738 | SH |  | DFND | 4 | 16738 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 35423 | 468620 | SH |  | DFND | 4 | 468620 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 417 | 15488 | SH |  | OTR | 1 | 0 | 0 | 15488 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1136 | 42200 | SH |  | DFND | 4 | 42200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 297433 | 904355 | SH |  | DFND | 4 | 904355 | 0 | 0 |
| HONDA MOTOR | LTD ADR ECH CNV IN 3 | 438128308 |  | 4292 | 176539 | SH |  | DFND | 4 | 176539 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16665 | 73728 | SH |  | OTR | 2 | 0 | 0 | 73728 |
| HONEYWELL INTL INC | COM | 438516106 |  | 156241 | 691240 | SH |  | DFND | 4 | 594631 | 0 | 96609 |
| HORMEL FOODS CORP | COM | 440452100 |  | 630 | 27810 | SH |  | DFND | 4 | 27810 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 13320 | 695191 | SH |  | DFND | 4 | 695191 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 3793 | 26408 | SH |  | OTR | 2 | 0 | 0 | 26408 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 46151 | 321338 | SH |  | DFND | 4 | 321338 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4136 | 17945 | SH |  | OTR | 2 | 0 | 0 | 17945 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 148976 | 646427 | SH |  | DFND | 4 | 646427 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1664 | 86643 | SH |  | DFND | 4 | 86643 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 33557 | 406801 | SH |  | DFND | 4 | 406801 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7203 | 14677 | SH |  | OTR | 2 | 0 | 0 | 14677 |
| HUBBELL INC | COM | 443510607 |  | 15934 | 32470 | SH |  | DFND | 4 | 20881 | 0 | 11589 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2182 | 104409 | SH |  | OTR | 2 | 0 | 0 | 104409 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 39 | 1886 | SH |  | DFND | 4 | 1886 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5361 | 30919 | SH |  | DFND | 4 | 30919 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 342 | 1614 | SH |  | OTR | 1 | 0 | 0 | 1614 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6034 | 28474 | SH |  | DFND | 4 | 28474 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1759 | 112366 | SH |  | OTR | 2 | 0 | 0 | 112366 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15733 | 1005292 | SH |  | DFND | 4 | 1005292 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 7922 | 20854 | SH |  | OTR | 2 | 0 | 0 | 20854 |
| HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 |  | 57714 | 151917 | SH |  | DFND | 4 | 151917 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 4075 | 28338 | SH |  | DFND | 4 | 28338 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 450 | 23934 | SH |  | DFND | 4 | 23934 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 29151 | 1125525 | SH |  | DFND | 4 | 1125525 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11144 | 77943 | SH |  | DFND | 4 | 77943 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3978 | 20984 | SH |  | DFND | 4 | 20984 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 36221 | 64462 | SH |  | DFND | 4 | 64462 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 54977 | 211216 | SH |  | DFND | 4 | 211216 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1495 | 12125 | SH |  | OTR | 1 | 0 | 0 | 12125 |
| ILLUMINA INC | COM | 452327109 |  | 15620 | 126725 | SH |  | OTR | 2 | 0 | 0 | 126725 |
| ILLUMINA INC | COM | 452327109 |  | 52111 | 422769 | SH |  | DFND | 4 | 121477 | 0 | 301292 |
| INCYTE CORP | COM | 45337C102 |  | 4823 | 51242 | SH |  | DFND | 4 | 51242 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 674 | 45236 | SH |  | DFND | 4 | 45236 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1675 | 22269 | SH |  | DFND | 4 | 22269 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 664 | 21782 | SH |  | DFND | 4 | 21782 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1670 | 123600 | SH |  | DFND | 4 | 123600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 107698 | 4134295 | SH |  | DFND | 4 | 4134295 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 58040 | 724412 | SH |  | DFND | 4 | 724412 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4395 | 39014 | SH |  | DFND | 4 | 39014 | 0 | 0 |
| INNOVATOR ETFS TRUST US | EQTY PWR BF | 45782C680 |  | 828 | 19389 | SH |  | DFND | 4 | 19389 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 400 | 17152 | SH |  | DFND | 4 | 17152 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7021 | 42934 | SH |  | DFND | 4 | 42934 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 5982 | 221237 | SH |  | DFND | 4 | 221237 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3359 | 12669 | SH |  | OTR | 2 | 0 | 0 | 12669 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 6551 | 24708 | SH |  | DFND | 4 | 24708 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 8436 | 40204 | SH |  | DFND | 4 | 40204 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3024 | 34360 | SH |  | DFND | 4 | 34360 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 135139 | 3062286 | SH |  | DFND | 4 | 3062286 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 14 | 216 | SH |  | OTR | 2 | 0 | 0 | 216 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 24497 | 365248 | SH |  | DFND | 4 | 365248 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 11425 | 72639 | SH |  | OTR | 2 | 0 | 0 | 72639 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 4378 | 27835 | SH |  | OTR | 3 | 27835 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 312112 | 1984436 | SH |  | DFND | 4 | 1889527 | 0 | 94909 |
| INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 |  | 66318 | 496911 | SH |  | DFND | 4 | 496911 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150490 | 620861 | SH |  | DFND | 4 | 620861 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5946 | 81958 | SH |  | OTR | 2 | 0 | 0 | 81958 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37693 | 519547 | SH |  | DFND | 4 | 519547 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15516 | 434614 | SH |  | DFND | 4 | 434614 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 102427 | 236891 | SH |  | DFND | 4 | 236891 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 3336 | 7237 | SH |  | OTR | 1 | 0 | 0 | 7237 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 230295 | 499567 | SH |  | DFND | 4 | 407921 | 0 | 91646 |
| INVESCO ACTIVELY MANAGED | EXCHA QQQ INCOME ADVAN | 46090A689 |  | 3520 | 70576 | SH |  | DFND | 4 | 70576 | 0 | 0 |
| INVESCO ACTIVELY MANAGED | EXCHA S 500 EQUAL WE | 46090A697 |  | 1540 | 30812 | SH |  | DFND | 4 | 30812 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1028 | 21942 | SH |  | DFND | 4 | 21942 | 0 | 0 |
| INVESCO ACTVELY MNGD | ETC FD TR OPTIMUM YIELD | 46090F100 |  | 310 | 17919 | SH |  | DFND | 4 | 17919 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 658 | 11698 | SH |  | DFND | 4 | 11698 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1864 | 16221 | SH |  | DFND | 4 | 16221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 31857 | 134065 | SH |  | DFND | 4 | 134065 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 1681 | 46410 | SH |  | DFND | 4 | 46410 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2065 | 18417 | SH |  | DFND | 4 | 18417 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 972 | 19247 | SH |  | DFND | 4 | 19247 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD TR | RUSL 1000 DYNM | 46138J619 |  | 672 | 11174 | SH |  | DFND | 4 | 11174 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 627 | 13678 | SH |  | DFND | 4 | 13678 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 5016 | 34586 | SH |  | DFND | 4 | 34586 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 1130 | 14871 | SH |  | DFND | 4 | 14871 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 991 | 10503 | SH |  | DFND | 4 | 10503 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | RAFI US 1000 ETF | 46137V613 |  | 706 | 14852 | SH |  | DFND | 4 | 14852 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S EQL WGT | 46137V357 |  | 2814 | 14663 | SH |  | DFND | 4 | 14663 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S QUALITY | 46137V241 |  | 4567 | 60739 | SH |  | DFND | 4 | 60739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | S MDCP QUALITY | 46137V472 |  | 4197 | 40602 | SH |  | DFND | 4 | 40602 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 2333 | 96065 | SH |  | DFND | 4 | 96065 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 25907 | 44886 | SH |  | DFND | 4 | 44886 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 352 | 14167 | SH |  | DFND | 4 | 14167 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1781 | 23721 | SH |  | DFND | 4 | 23721 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2924 | 17148 | SH |  | OTR | 3 | 17148 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5263 | 30863 | SH |  | DFND | 4 | 30863 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16969 | 166136 | SH |  | DFND | 4 | 166136 | 0 | 0 |
| ISHARES | TR ISHARES | 464287226 |  | 20845 | 209983 | SH |  | DFND | 4 | 209983 | 0 | 0 |
| ISHARES | CORE MSCI EMKT | 464285204 |  | 4580 | 51950 | SH |  | DFND | 4 | 51950 | 0 | 0 |
| ISHARES | ESG AWR MSCI EM | 46434G103 |  | 12057 | 172854 | SH |  | DFND | 4 | 172854 | 0 | 0 |
| ISHARES | 2000 VALUE ETF | 46434G863 |  | 1794 | 39451 | SH |  | DFND | 4 | 39451 | 0 | 0 |
| ISHARES | GSCI COMMODITY | 464287630 |  | 18404 | 97074 | SH |  | OTR | 2 | 0 | 0 | 97074 |
| ISHARES | GSCI COMMODITY | 464287630 |  | 20039 | 105696 | SH |  | DFND | 4 | 105696 | 0 | 0 |
| ISHARES | CORE S ETF | 46428Q109 |  | 1163 | 17067 | SH |  | DFND | 4 | 17067 | 0 | 0 |
| ISHARES | S 500 GRWT ETF | 464287663 |  | 104789 | 1024836 | SH |  | DFND | 4 | 1024836 | 0 | 0 |
| ISHARES | S 500 VAL ETF | 464287200 |  | 78546 | 120246 | SH |  | DFND | 4 | 115725 | 0 | 4521 |
| ISHARES | S MC 400VL ETF | 464287309 |  | 29259 | 258681 | SH |  | DFND | 4 | 258681 | 0 | 0 |
| ISHARES | BROAD USD HIGH | 464287408 |  | 15236 | 72158 | SH |  | DFND | 4 | 72158 | 0 | 0 |
| ISHARES | CORE 1 5 YR USD | 464287606 |  | 3928 | 39041 | SH |  | DFND | 4 | 39041 | 0 | 0 |
| ISHARES | CORE DIV GRWTH | 464287705 |  | 11989 | 90484 | SH |  | DFND | 4 | 90484 | 0 | 0 |
| ISHARES | Aggregate Bond ETF | 464287432 |  | 1260 | 14536 | SH |  | DFND | 4 | 14536 | 0 | 0 |
| ISHARES | Aggregate Bond ETF | 46435U853 |  | 69387 | 1883482 | SH |  | DFND | 4 | 1883482 | 0 | 0 |
| ISHARES | CORE HIGH DV ETF | 46432F859 |  | 6495 | 134032 | SH |  | DFND | 4 | 134032 | 0 | 0 |
| ISHARES | CORE INTL AGGR | 46434V621 |  | 39981 | 569687 | SH |  | DFND | 4 | 569687 | 0 | 0 |
| ISHARES | CORE MSCI EAFE | 46429B663 |  | 1004 | 36976 | SH |  | DFND | 4 | 36976 | 0 | 0 |
| ISHARES | CORE MSCI INTL | 46435G672 |  | 1288 | 25730 | SH |  | DFND | 4 | 25730 | 0 | 0 |
| ISHARES | CORE MSCI TOTAL | 46432F842 |  | 227170 | 2509338 | SH |  | DFND | 4 | 2509338 | 0 | 0 |
| ISHARES | S MCP ETF | 46435G326 |  | 1370 | 16395 | SH |  | DFND | 4 | 16395 | 0 | 0 |
| ISHARES | S SCP ETF | 46432F834 |  | 5211 | 60149 | SH |  | DFND | 4 | 60149 | 0 | 0 |
| ISHARES | S SCP ETF | 464287507 |  | 56153 | 831526 | SH |  | DFND | 4 | 831526 | 0 | 0 |
| ISHARES | S TTL STK | 464287804 |  | 358087 | 2880600 | SH |  | DFND | 4 | 2880600 | 0 | 0 |
| ISHARES | CORE TOTAL USD | 464287150 |  | 6356 | 44623 | SH |  | DFND | 4 | 44623 | 0 | 0 |
| ISHARES | EAFE GRWTH ETF | 464287671 |  | 208846 | 1346436 | SH |  | DFND | 4 | 1346436 | 0 | 0 |
| ISHARES | EAFE SML CP ETF | 46434V613 |  | 7538 | 163206 | SH |  | DFND | 4 | 163206 | 0 | 0 |
| ISHARES | EAFE VALUE ETF | 464288885 |  | 63599 | 571060 | SH |  | DFND | 4 | 571060 | 0 | 0 |
| ISHARES | ESG ADV TTL USD | 464288273 |  | 996291 | 12706169 | SH |  | DFND | 4 | 12706169 | 0 | 0 |
| ISHARES | ESG AW MSCI EAFE | 464288877 |  | 75385 | 1013917 | SH |  | DFND | 4 | 1013917 | 0 | 0 |
| ISHARES | ESG AWARE MSCI | 46436E619 |  | 776 | 17849 | SH |  | DFND | 4 | 17849 | 0 | 0 |
| ISHARES | FLTG RATE NT ETF | 46435G516 |  | 1160 | 12134 | SH |  | DFND | 4 | 12134 | 0 | 0 |
| ISHARES | GLB INFRASTR ETF | 46435U663 |  | 727 | 15470 | SH |  | DFND | 4 | 15470 | 0 | 0 |
| ISHARES | INTL TREA BD ETF | 46434V647 |  | 285 | 11341 | SH |  | DFND | 4 | 11341 | 0 | 0 |
| ISHARES | EQTY FACTOR | 46434V274 |  | 1785 | 45808 | SH |  | DFND | 4 | 45808 | 0 | 0 |
| ISHARES | SEL DIV ETF | 464288448 |  | 2361 | 55479 | SH |  | DFND | 4 | 55479 | 0 | 0 |
| ISHARES | TREA BD ETF | 464288117 |  | 553 | 13469 | SH |  | DFND | 4 | 13469 | 0 | 0 |
| ISHARES | ISHS 5-10YR INVT | 464288638 |  | 7870 | 147879 | SH |  | DFND | 4 | 147879 | 0 | 0 |
| ISHARES | MORNINGSTR US EQ | 464287127 |  | 1179 | 13123 | SH |  | DFND | 4 | 13123 | 0 | 0 |
| ISHARES | MSCI ACWI EX US | 464288240 |  | 1379 | 20144 | SH |  | DFND | 4 | 20144 | 0 | 0 |
| ISHARES | MSCI EAFE ETF | 464287465 |  | 320179 | 3296398 | SH |  | DFND | 4 | 3296398 | 0 | 0 |
| ISHARES | MSCI USA MIN VOL | 46429B697 |  | 2528 | 27260 | SH |  | DFND | 4 | 27260 | 0 | 0 |
| ISHARES | MSCI USA QLT FCT | 46432F339 |  | 5418 | 28247 | SH |  | DFND | 4 | 28247 | 0 | 0 |
| ISHARES | NATIONAL MUN ETF | 464288414 |  | 41705 | 392889 | SH |  | DFND | 4 | 392889 | 0 | 0 |
| ISHARES | RUS 1000 ETF | 464287622 |  | 7130 | 19996 | SH |  | DFND | 4 | 19996 | 0 | 0 |
| ISHARES | RUS 1000 GRW ETF | 464287614 |  | 71208 | 667997 | SH |  | DFND | 4 | 667997 | 0 | 0 |
| ISHARES | RUS 1000 VAL ETF | 464287598 |  | 272563 | 1275624 | SH |  | DFND | 4 | 1275624 | 0 | 0 |
| ISHARES | RUS 2000 GRW ETF | 464287648 |  | 8588 | 27367 | SH |  | DFND | 4 | 27367 | 0 | 0 |
| ISHARES | RUS MD CP GR ETF | 464287481 |  | 44348 | 346143 | SH |  | DFND | 4 | 346143 | 0 | 0 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 89 | 613 | SH |  | OTR | 2 | 0 | 0 | 613 |
| ISHARES | RUS MDCP VAL ETF | 464287473 |  | 37675 | 258511 | SH |  | DFND | 4 | 258511 | 0 | 0 |
| ISHARES | RUSSELL 2000 ETF | 464287499 |  | 283452 | 2915275 | SH |  | DFND | 4 | 2915275 | 0 | 0 |
| ISHARES | RUSSELL 3000 ETF | 464287655 |  | 40574 | 163605 | SH |  | DFND | 4 | 163605 | 0 | 0 |
| ISHARES | S 100 ETF | 464287101 |  | 19766 | 62144 | SH |  | DFND | 4 | 62144 | 0 | 0 |
| ISHARES | S SML 600 GWT | 464287887 |  | 4206 | 29062 | SH |  | DFND | 4 | 29062 | 0 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 |  | 2847 | 18804 | SH |  | DFND | 4 | 18804 | 0 | 0 |
| ISHARES | SHORT TREAS BD | 464288158 |  | 6120 | 57467 | SH |  | DFND | 4 | 57467 | 0 | 0 |
| ISHARES | SHRT NAT MUN ETF | 464287879 |  | 5315 | 44870 | SH |  | DFND | 4 | 44870 | 0 | 0 |
| ISHARES | SP SMCP600VL ETF | 464287721 |  | 4714 | 25984 | SH |  | DFND | 4 | 25984 | 0 | 0 |
| ISHARES | TIPS BD ETF | 46435U713 |  | 4303 | 75235 | SH |  | DFND | 4 | 75235 | 0 | 0 |
| ISHARES | U.S. TECH ETF | 464288620 |  | 963 | 18801 | SH |  | DFND | 4 | 18801 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2886 | 26484 | SH |  | DFND | 4 | 26448 | 0 | 36 |
| ISHARES TR | MSCI EMRG CHN | 46434G764 |  | 1372 | 17436 | SH |  | DFND | 4 | 17436 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1911 | 23142 | SH |  | DFND | 4 | 23142 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 3205 | 27020 | SH |  | DFND | 4 | 27020 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 690 | 12137 | SH |  | DFND | 4 | 12137 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 522 | 10979 | SH |  | DFND | 4 | 10979 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1382 | 29707 | SH |  | DFND | 4 | 29707 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 667 | 15698 | SH |  | DFND | 4 | 15698 | 0 | 0 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 275 | 12284 | SH |  | DFND | 4 | 12284 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 649 | 12354 | SH |  | DFND | 4 | 12354 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1037 | 11035 | SH |  | DFND | 4 | 11035 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 1079 | 13702 | SH |  | DFND | 4 | 13702 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 808 | 14231 | SH |  | DFND | 4 | 14231 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 735 | 13840 | SH |  | DFND | 4 | 13840 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2356 | 10771 | SH |  | DFND | 4 | 10771 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 1922 | 38188 | SH |  | DFND | 4 | 38188 | 0 | 0 |
| ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 |  | 25374 | 3027910 | SH |  | DFND | 4 | 3027910 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 825 | 4330 | SH |  | OTR | 1 | 0 | 0 | 4330 |
| ITT INC | COM | 45073V108 |  | 8296 | 43541 | SH |  | DFND | 4 | 43541 | 0 | 0 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE BOND ETF | 46654Q716 |  | 6893 | 128185 | SH |  | DFND | 4 | 128185 | 0 | 0 |
| J P MORGAN EXCHANGE | TRADED FD ACTIVE GROWTH | 46654Q609 |  | 6787 | 80303 | SH |  | DFND | 4 | 80303 | 0 | 0 |
| J P MORGAN EXCHANGE | ACTIVE VALUE ETF | 46641Q167 |  | 1738 | 24218 | SH |  | DFND | 4 | 24218 | 0 | 0 |
| J P MORGAN EXCHANGE | CORE PLUS BD ETF | 46641Q266 |  | 748 | 14374 | SH |  | DFND | 4 | 14374 | 0 | 0 |
| J P MORGAN EXCHANGE | EQUITY PREMIUM | 46641Q670 |  | 2646 | 56194 | SH |  | DFND | 4 | 56194 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q332 |  | 8960 | 158080 | SH |  | DFND | 4 | 158080 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46641Q159 |  | 1055 | 22906 | SH |  | DFND | 4 | 22906 | 0 | 0 |
| J P MORGAN EXCHANGE | INTERNL GWT | 46641Q324 |  | 1775 | 23911 | SH |  | DFND | 4 | 23911 | 0 | 0 |
| J P MORGAN EXCHANGE | INTRNL RES EQT | 46641Q134 |  | 3003 | 39653 | SH |  | DFND | 4 | 39653 | 0 | 0 |
| J P MORGAN EXCHANGE | JPMORGAN INTL VL | 46654Q757 |  | 3541 | 41346 | SH |  | DFND | 4 | 41346 | 0 | 0 |
| J P MORGAN EXCHANGE | MUNICIPAL ETF | 46641Q647 |  | 5210 | 104225 | SH |  | DFND | 4 | 104225 | 0 | 0 |
| J P MORGAN EXCHANGE | NASDAQ EQT PREM | 46654Q203 |  | 7235 | 130317 | SH |  | DFND | 4 | 130317 | 0 | 0 |
| J P MORGAN EXCHANGE | SHORT DURA CORE | 46641Q274 |  | 859 | 18170 | SH |  | DFND | 4 | 18170 | 0 | 0 |
| J P MORGAN EXCHANGE | SMALL  MID CAP | 46641Q118 |  | 1727 | 25862 | SH |  | DFND | 4 | 25862 | 0 | 0 |
| J P MORGAN EXCHANGE | ULTRA SHRT ETF | 46641Q837 |  | 1720 | 33992 | SH |  | DFND | 4 | 33992 | 0 | 0 |
| J P MORGAN EXCHANGE | ULTRA SHT MUNCPL | 46641Q654 |  | 1657 | 32501 | SH |  | DFND | 4 | 32501 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1267 | 20390 | SH |  | DFND | 4 | 20390 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 25125 | 94585 | SH |  | DFND | 4 | 94585 | 0 | 0 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 2295 | 21705 | SH |  | DFND | 4 | 21705 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 74227 | 583180 | SH |  | DFND | 4 | 583180 | 0 | 0 |
| JAMES HARDIE INDS | COM | G4253H101 |  | 32648 | 1723754 | SH |  | DFND | 4 | 1723754 | 0 | 0 |
| JANUS HENDERSON GROUP | COM | G4474Y214 |  | 1273 | 24785 | SH |  | DFND | 4 | 24785 | 0 | 0 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 402 | 2126 | SH |  | OTR | 1 | 0 | 0 | 2126 |
| JAZZ PHARMACEUTICALS | COM | G50871105 |  | 4651 | 24603 | SH |  | DFND | 4 | 24603 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 8155 | 63772 | SH |  | OTR | 2 | 0 | 0 | 63772 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 23465 | 183500 | SH |  | DFND | 4 | 183500 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3701 | 125148 | SH |  | DFND | 4 | 125148 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 560 | 13577 | SH |  | DFND | 4 | 13577 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MORTGAGE BACKED | 47804J792 |  | 364 | 16536 | SH |  | DFND | 4 | 16536 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTR SML | 47804J842 |  | 1167 | 27217 | SH |  | DFND | 4 | 27217 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTI INTL ETF | 47804J859 |  | 1665 | 39296 | SH |  | DFND | 4 | 39296 | 0 | 0 |
| JOHN HANCOCK EXCHANGE | TRADED MULTIFACTOR MI | 47804J206 |  | 3795 | 56547 | SH |  | DFND | 4 | 56547 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | 47804J776 |  | 485 | 21464 | SH |  | DFND | 4 | 21464 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 426322 | 1744076 | SH |  | DFND | 4 | 1744076 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 85937 | 656258 | SH |  | DFND | 4 | 656258 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6331 | 20805 | SH |  | DFND | 4 | 20805 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 17693 | 60149 | SH |  | OTR | 2 | 0 | 0 | 60149 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 608410 | 2068297 | SH |  | DFND | 4 | 1989928 | 0 | 78369 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 1619 | 13435 | SH |  | DFND | 4 | 13435 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4106 | 51298 | SH |  | DFND | 4 | 51298 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12987 | 130220 | SH |  | DFND | 4 | 130220 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 899 | 17374 | SH |  | DFND | 4 | 17374 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 370 | 10045 | SH |  | DFND | 4 | 10045 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5493 | 318623 | SH |  | DFND | 4 | 318623 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3908 | 148438 | SH |  | OTR | 3 | 148438 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35533 | 1349544 | SH |  | DFND | 4 | 1349544 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3379 | 168512 | SH |  | DFND | 4 | 168512 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 90316 | 319850 | SH |  | DFND | 4 | 319850 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 370 | 12648 | SH |  | DFND | 4 | 12648 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 41127 | 426314 | SH |  | DFND | 4 | 426314 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 7222 | 321412 | SH |  | DFND | 4 | 321412 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 32993 | 983999 | SH |  | DFND | 4 | 983999 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2526 | 82752 | SH |  | DFND | 4 | 82752 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 31566 | 92389 | SH |  | DFND | 4 | 92389 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 1135 | 46250 | SH |  | DFND | 4 | 46250 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 62910 | 680106 | SH |  | DFND | 4 | 680106 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 276395 | 187716 | SH |  | DFND | 4 | 187716 | 0 | 0 |
| KNIFE RIVER CORP | COM | 498894104 |  | 2590 | 31722 | SH |  | DFND | 4 | 31722 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 |  | 1299 | 22559 | SH |  | DFND | 4 | 22559 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 537 | 20907 | SH |  | DFND | 4 | 20907 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 981 | 16813 | SH |  | DFND | 4 | 16813 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 |  | 3414 | 124596 | SH |  | DFND | 4 | 124596 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2368 | 33683 | SH |  | DFND | 4 | 33683 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 307 | 4873 | SH |  | OTR | 1 | 0 | 0 | 4873 |
| KORN FERRY | COM | 500643200 |  | 2018 | 32051 | SH |  | DFND | 4 | 32051 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1354 | 60221 | SH |  | DFND | 4 | 60221 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS | COM | 50077B207 |  | 2761 | 39163 | SH |  | DFND | 4 | 39163 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37306 | 515563 | SH |  | DFND | 4 | 515563 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3132 | 12125 | SH |  | DFND | 4 | 12125 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 258 | 12019 | SH |  | DFND | 4 | 12019 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1387 | 21098 | SH |  | DFND | 4 | 21098 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 391 | 29797 | SH |  | DFND | 4 | 29797 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 68226 | 197670 | SH |  | DFND | 4 | 197670 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 107038 | 401176 | SH |  | DFND | 4 | 401176 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 207560 | 971451 | SH |  | DFND | 4 | 971451 | 0 | 0 |
| LAMAR ADVERTISING | COM | 512816109 |  | 6567 | 51847 | SH |  | DFND | 4 | 51847 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 11591 | 274270 | SH |  | DFND | 4 | 274270 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13987 | 87250 | SH |  | DFND | 4 | 87250 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1595 | 21022 | SH |  | DFND | 4 | 21022 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2479 | 46017 | SH |  | DFND | 4 | 46017 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3995 | 43072 | SH |  | DFND | 4 | 43072 | 0 | 0 |
| LATTICE STRATEGIES TR HARTFORD | COM | 518416102 |  | 491 | 12461 | SH |  | DFND | 4 | 12461 | 0 | 0 |
| LAUDER ESTEE COS | COM | 518439104 |  | 5236 | 72949 | SH |  | DFND | 4 | 72949 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 873 | 25061 | SH |  | DFND | 4 | 25061 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1125 | 26491 | SH |  | DFND | 4 | 26491 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1458 | 11858 | SH |  | DFND | 4 | 11858 | 0 | 0 |
| LEGENCE CORP | COM | 52476L109 |  | 2163 | 38315 | SH |  | DFND | 4 | 38315 | 0 | 0 |
| LEGG MASON ETF INVT FRANKLIN | COM | 52468L505 |  | 1836 | 45293 | SH |  | DFND | 4 | 45293 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 304 | 30803 | SH |  | DFND | 4 | 30803 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 11037 | 70970 | SH |  | DFND | 4 | 70970 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 11000 | 126667 | SH |  | DFND | 4 | 126667 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6 | 14 | SH |  | OTR | 2 | 0 | 0 | 14 |
| LENNOX INTL INC | COM | 526107107 |  | 26260 | 56578 | SH |  | DFND | 4 | 56578 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1546 | 34718 | SH |  | DFND | 4 | 34718 | 0 | 0 |
| LEVI STRAUSS  CO | COM | 52736R102 |  | 1710 | 92496 | SH |  | DFND | 4 | 92496 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 634 | 12597 | SH |  | OTR | 3 | 12597 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 39760 | 790465 | SH |  | DFND | 4 | 790465 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1531 | 53177 | SH |  | DFND | 4 | 53177 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 |  | 1107 | 11765 | SH |  | DFND | 4 | 11765 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229771 |  | 1303 | 16686 | SH |  | DFND | 4 | 16686 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229755 |  | 83614 | 983458 | SH |  | DFND | 4 | 983458 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 1085 | 40275 | SH |  | DFND | 4 | 40275 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 31832 | 34609 | SH |  | OTR | 2 | 0 | 0 | 34609 |
| LILLY ELI and CO | COM | 532457108 |  | 686260 | 746121 | SH |  | DFND | 4 | 692305 | 0 | 53816 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23572 | 94635 | SH |  | OTR | 2 | 0 | 0 | 94635 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 28257 | 113445 | SH |  | DFND | 4 | 43248 | 0 | 70197 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2727 | 76829 | SH |  | DFND | 4 | 76829 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 512591 | 1033949 | SH |  | DFND | 4 | 1033949 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 245 | 982 | SH |  | OTR | 1 | 0 | 0 | 982 |
| LITHIA MTRS INC | COM | 536797103 |  | 23432 | 93834 | SH |  | DFND | 4 | 93834 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 |  | 22808 | 149548 | SH |  | DFND | 4 | 149548 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 803 | 30270 | SH |  | DFND | 4 | 30270 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3616 | 123105 | SH |  | DFND | 4 | 123105 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 12715 | 2527834 | SH |  | DFND | 4 | 2527834 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1409 | 24590 | SH |  | DFND | 4 | 24590 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 90343 | 149478 | SH |  | DFND | 4 | 149478 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 8278 | 77549 | SH |  | DFND | 4 | 77549 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 797 | 10957 | SH |  | DFND | 4 | 10957 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 165562 | 700704 | SH |  | DFND | 4 | 682029 | 0 | 18675 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14206 | 47222 | SH |  | DFND | 4 | 47222 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 542 | 14597 | SH |  | DFND | 4 | 14597 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3633 | 522680 | SH |  | OTR | 2 | 0 | 0 | 522680 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3745 | 538800 | SH |  | DFND | 4 | 538800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19128 | 27218 | SH |  | DFND | 4 | 27218 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3413 | 73774 | SH |  | DFND | 4 | 73774 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 825 | 62036 | SH |  | DFND | 4 | 62036 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COM | N53745100 |  | 3802 | 47194 | SH |  | DFND | 4 | 47194 | 0 | 0 |
| M and T BK CORP | COM | 55261F104 |  | 59898 | 289752 | SH |  | DFND | 4 | 289752 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1806 | 95540 | SH |  | DFND | 4 | 95540 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 |  | 9002 | 40539 | SH |  | DFND | 4 | 40539 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 532 | 29388 | SH |  | DFND | 4 | 29388 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 461 | 13584 | SH |  | DFND | 4 | 13584 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1011 | 18116 | SH |  | DFND | 4 | 18116 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 3505 | 111036 | SH |  | DFND | 4 | 111036 | 0 | 0 |
| MAGNUM ICE CREAM CO NV ORD SHS | COM | N5505D105 |  | 1031 | 68941 | SH |  | DFND | 4 | 68941 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3645 | 27385 | SH |  | DFND | 4 | 27385 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 6266 | 181952 | SH |  | DFND | 4 | 181952 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 317 | 38850 | SH |  | DFND | 4 | 38850 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1717 | 7031 | SH |  | OTR | 3 | 7031 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 94603 | 387433 | SH |  | DFND | 4 | 387433 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 954 | 35886 | SH |  | DFND | 4 | 35886 | 0 | 0 |
| MAREX GROUP PLC ORD | COM | G5S37H101 |  | 523 | 11732 | SH |  | OTR | 1 | 0 | 0 | 11732 |
| MAREX GROUP PLC ORD | COM | G5S37H101 |  | 11 | 255 | SH |  | DFND | 4 | 255 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1795 | 10880 | SH |  | DFND | 4 | 10880 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 128111 | 391693 | SH |  | DFND | 4 | 391693 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2027 | 11685 | SH |  | OTR | 3 | 11685 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 145339 | 837931 | SH |  | DFND | 4 | 837931 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 59739 | 101479 | SH |  | DFND | 4 | 101479 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3674 | 37097 | SH |  | OTR | 2 | 0 | 0 | 37097 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42564 | 429722 | SH |  | DFND | 4 | 429722 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1785 | 12906 | SH |  | DFND | 4 | 12906 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3008 | 49833 | SH |  | OTR | 2 | 0 | 0 | 49833 |
| MASCO CORP | COM | 574599106 |  | 1346 | 22301 | SH |  | OTR | 3 | 22301 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4721 | 78204 | SH |  | DFND | 4 | 78204 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5495 | 17078 | SH |  | DFND | 4 | 17078 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 330694 | 661839 | SH |  | DFND | 4 | 642756 | 0 | 19083 |
| MATADOR RES CO | COM | 576485205 |  | 6798 | 107593 | SH |  | OTR | 2 | 0 | 0 | 107593 |
| MATADOR RES CO | COM | 576485205 |  | 7210 | 114115 | SH |  | DFND | 4 | 114115 | 0 | 0 |
| MATCH GROUP | COM | 57667L107 |  | 2176 | 70871 | SH |  | DFND | 4 | 70871 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3579 | 21830 | SH |  | DFND | 4 | 21830 | 0 | 0 |
| MCCORMICK and CO INC | COM | 579780206 |  | 1570 | 31125 | SH |  | DFND | 4 | 31125 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325169 | 1046267 | SH |  | DFND | 4 | 1046267 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 158451 | 183104 | SH |  | DFND | 4 | 183104 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5504 | 265649 | SH |  | OTR | 2 | 0 | 0 | 265649 |
| MDU RES GROUP INC | COM | 552690109 |  | 29553 | 1426289 | SH |  | DFND | 4 | 1426289 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 493 | 106516 | SH |  | DFND | 4 | 106516 | 0 | 0 |
| MEDLINE INC | COM | 58507V107 |  | 20311 | 456430 | SH |  | DFND | 4 | 456430 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 83896 | 174715 | SH |  | DFND | 4 | 174715 | 0 | 0 |
| MEDTRONIC PLC SHS | COM | G5960L103 |  | 237839 | 2744828 | SH |  | DFND | 4 | 2744828 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 538 | 10647 | SH |  | DFND | 4 | 10647 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 4379 | 36407 | SH |  | OTR | 3 | 36407 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 352917 | 2933883 | SH |  | DFND | 4 | 2933883 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1156 | 15855 | SH |  | DFND | 4 | 15855 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1943 | 28193 | SH |  | DFND | 4 | 28193 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 4364 | 70564 | SH |  | OTR | 2 | 0 | 0 | 70564 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 3325 | 53761 | SH |  | DFND | 4 | 53761 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 18149 | 31722 | SH |  | OTR | 1 | 0 | 0 | 31722 |
| META PLATFORMS INC | COM | 30303M102 |  | 10411 | 18197 | SH |  | OTR | 2 | 0 | 0 | 18197 |
| META PLATFORMS INC | COM | 30303M102 |  | 1110119 | 1940327 | SH |  | DFND | 4 | 1561512 | 0 | 378815 |
| METLIFE INC | COM | 59156R108 |  | 17751 | 251000 | SH |  | DFND | 4 | 251000 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN CORE PLUS BD ETF | 55286W108 |  | 4438 | 178314 | SH |  | DFND | 4 | 178314 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN INTERNATINL ETF | 55286W405 |  | 5303 | 178420 | SH |  | DFND | 4 | 178420 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED | FUN VALUE ETF | 55286W504 |  | 556 | 20799 | SH |  | DFND | 4 | 20799 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 |  | 781 | 31432 | SH |  | DFND | 4 | 31432 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2424 | 92353 | SH |  | DFND | 4 | 92353 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3513 | 94922 | SH |  | DFND | 4 | 94922 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 522 | 13418 | SH |  | DFND | 4 | 13418 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3101 | 47997 | SH |  | OTR | 2 | 0 | 0 | 47997 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54639 | 845681 | SH |  | DFND | 4 | 845681 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 301776 | 893251 | SH |  | DFND | 4 | 893251 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9504 | 25676 | SH |  | OTR | 1 | 0 | 0 | 25676 |
| MICROSOFT CORP | COM | 594918104 |  | 48 | 130 | SH |  | OTR | 2 | 0 | 0 | 130 |
| MICROSOFT CORP | COM | 594918104 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2127214 | 5746587 | SH |  | DFND | 4 | 5428584 | 0 | 318003 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6947 | 56888 | SH |  | DFND | 4 | 56888 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 19279 | 145411 | SH |  | DFND | 4 | 145411 | 0 | 0 |
| MILLROSE PPTYS INC | COM | 601137102 |  | 1210 | 43208 | SH |  | DFND | 4 | 43208 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 851 | 45793 | SH |  | OTR | 2 | 0 | 0 | 45793 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 146 | 7879 | SH |  | DFND | 4 | 7879 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 45946 | 2707507 | SH |  | DFND | 4 | 2707507 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 130428 | 16426693 | SH |  | DFND | 4 | 16426693 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 53317 | 232006 | SH |  | DFND | 4 | 232006 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 685 | 13490 | SH |  | DFND | 4 | 13490 | 0 | 0 |
| MOELIS  COMPANY | COM | 60786M105 |  | 77098 | 1352595 | SH |  | DFND | 4 | 1352595 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3707 | 37654 | SH |  | DFND | 4 | 37654 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1507 | 11309 | SH |  | DFND | 4 | 11309 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 475 | 11041 | SH |  | DFND | 4 | 11041 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 54385 | 943537 | SH |  | DFND | 4 | 943537 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 11625 | 47493 | SH |  | DFND | 4 | 47493 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17335 | 15855 | SH |  | OTR | 2 | 0 | 0 | 15855 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 87459 | 79992 | SH |  | DFND | 4 | 66176 | 0 | 13816 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 7851 | 108347 | SH |  | OTR | 1 | 0 | 0 | 108347 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 146287 | 2018860 | SH |  | DFND | 4 | 818852 | 0 | 1200008 |
| MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 |  | 358 | 16351 | SH |  | DFND | 4 | 16351 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 118748 | 272202 | SH |  | DFND | 4 | 272202 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 698 | 2386 | SH |  | OTR | 1 | 0 | 0 | 2386 |
| MOOG INC | COM | 615394202 |  | 47014 | 160654 | SH |  | DFND | 4 | 160654 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 174789 | 1062098 | SH |  | DFND | 4 | 1062098 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2450 | 14490 | SH |  | DFND | 4 | 14490 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 276 | 10819 | SH |  | DFND | 4 | 10819 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 39996 | 92164 | SH |  | DFND | 4 | 92164 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 851 | 17626 | SH |  | DFND | 4 | 17626 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 65018 | 396573 | SH |  | DFND | 4 | 396573 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 2296 | 24883 | SH |  | DFND | 4 | 24883 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 24164 | 44830 | SH |  | DFND | 4 | 44830 | 0 | 0 |
| MUELLER INDUS INC | COM | 624756102 |  | 267 | 2409 | SH |  | OTR | 1 | 0 | 0 | 2409 |
| MUELLER INDUS INC | COM | 624756102 |  | 8283 | 74757 | SH |  | OTR | 2 | 0 | 0 | 74757 |
| MUELLER INDUS INC | COM | 624756102 |  | 8093 | 73037 | SH |  | DFND | 4 | 73037 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 633 | 23043 | SH |  | DFND | 4 | 23043 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 6882 | 166839 | SH |  | OTR | 2 | 0 | 0 | 166839 |
| MURPHY OIL CORP | COM | 626717102 |  | 5650 | 136960 | SH |  | DFND | 4 | 136960 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 269 | 10827 | SH |  | DFND | 4 | 10827 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2081 | 24513 | SH |  | OTR | 3 | 24513 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 65639 | 773227 | SH |  | DFND | 4 | 773227 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5084 | 25423 | SH |  | DFND | 4 | 25423 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 8760 | 260313 | SH |  | DFND | 4 | 260313 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 6656 | 70840 | SH |  | OTR | 2 | 0 | 0 | 70840 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 11484 | 122218 | SH |  | DFND | 4 | 122218 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 191828 | 2267465 | SH |  | DFND | 4 | 2267465 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 369 | 14237 | SH |  | DFND | 4 | 14237 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 190965 | 12816444 | SH |  | DFND | 4 | 12816444 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 390 | 26027 | SH |  | DFND | 4 | 26027 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 916 | 21013 | SH |  | DFND | 4 | 21013 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2828 | 27260 | SH |  | DFND | 4 | 27260 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 549 | 59065 | SH |  | DFND | 4 | 59065 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 370 | 15282 | SH |  | DFND | 4 | 15282 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 290 | 2833 | SH |  | OTR | 1 | 0 | 0 | 2833 |
| NETAPP INC | COM | 64110D104 |  | 2728 | 26646 | SH |  | DFND | 4 | 26646 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5625 | 50247 | SH |  | DFND | 4 | 50247 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 16039 | 166817 | SH |  | OTR | 1 | 0 | 0 | 166817 |
| NETFLIX.COM INC | COM | 64110L106 |  | 2338 | 24319 | SH |  | OTR | 3 | 24319 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 479884 | 4990989 | SH |  | DFND | 4 | 3141686 | 0 | 1849303 |
| NETSTREIT CORP | COM | 64119V303 |  | 500 | 26568 | SH |  | DFND | 4 | 26568 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5743 | 43597 | SH |  | DFND | 4 | 43597 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 865 | 15747 | SH |  | DFND | 4 | 15747 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 438 | 18154 | SH |  | DFND | 4 | 18154 | 0 | 0 |
| NEW YORK TIMES | COM | 650111107 |  | 2350 | 28065 | SH |  | DFND | 4 | 28065 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 23220 | 36228 | SH |  | DFND | 4 | 36228 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 65644 | 606413 | SH |  | DFND | 4 | 606413 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 378 | 15165 | SH |  | DFND | 4 | 15165 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 156859 | 1688835 | SH |  | DFND | 4 | 1610700 | 0 | 78135 |
| NEXTPOWER INC | COM | 65290E101 |  | 3334 | 27655 | SH |  | DFND | 4 | 27655 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 1596 | 30214 | SH |  | OTR | 1 | 0 | 0 | 30214 |
| NIKE INC | COM | 654106103 |  | 2289 | 43333 | SH |  | OTR | 3 | 43333 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 78512 | 1486413 | SH |  | DFND | 4 | 1096405 | 0 | 390008 |
| NISOURCE INC | COM | 65473P105 |  | 17189 | 368388 | SH |  | DFND | 4 | 368388 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1558 | 41542 | SH |  | DFND | 4 | 41542 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 6276 | 149319 | SH |  | DFND | 4 | 149319 | 0 | 0 |
| NOBLE CORP | COM | G65431127 |  | 5912 | 120476 | SH |  | OTR | 2 | 0 | 0 | 120476 |
| NOBLE CORP | COM | G65431127 |  | 4641 | 94568 | SH |  | DFND | 4 | 94568 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 5588 | 695015 | SH |  | DFND | 4 | 695015 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1869 | 236878 | SH |  | DFND | 4 | 236878 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9 | 34 | SH |  | OTR | 2 | 0 | 0 | 34 |
| NORDSON CORP | COM | 655663102 |  | 7404 | 27830 | SH |  | DFND | 4 | 27830 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30861 | 107531 | SH |  | DFND | 4 | 107531 | 0 | 0 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | COM | 66538H591 |  | 858 | 14205 | SH |  | DFND | 4 | 14205 | 0 | 0 |
| NORTHERN OIL  GAS | COM | 665531307 |  | 1967 | 67287 | SH |  | DFND | 4 | 67287 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 16169 | 115852 | SH |  | DFND | 4 | 115852 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66123 | 96920 | SH |  | DFND | 4 | 96920 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 235 | 18515 | SH |  | DFND | 4 | 18515 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 6727 | 126395 | SH |  | OTR | 2 | 0 | 0 | 126395 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5262 | 98861 | SH |  | DFND | 4 | 98861 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 4158 | 222371 | SH |  | OTR | 2 | 0 | 0 | 222371 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 4319 | 230936 | SH |  | DFND | 4 | 230936 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1550 | 82387 | SH |  | DFND | 4 | 82387 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5538 | 46887 | SH |  | DFND | 4 | 46887 | 0 | 0 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 3640 | 23830 | SH |  | OTR | 1 | 0 | 0 | 23830 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 337933 | 2212326 | SH |  | DFND | 4 | 1945953 | 0 | 266373 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 2645 | 71986 | SH |  | OTR | 1 | 0 | 0 | 71986 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 46595 | 1267889 | SH |  | DFND | 4 | 428976 | 0 | 838913 |
| NRG ENERGY INC | COM | 629377508 |  | 28051 | 191946 | SH |  | DFND | 4 | 191946 | 0 | 0 |
| NU HLDGS LTD ORD | COM | G6683N103 |  | 15859 | 1103596 | SH |  | DFND | 4 | 1103596 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17973 | 106288 | SH |  | OTR | 2 | 0 | 0 | 106288 |
| NUCOR CORP | COM | 670346105 |  | 38490 | 227615 | SH |  | DFND | 4 | 107957 | 0 | 119658 |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 |  | 632 | 14035 | SH |  | DFND | 4 | 14035 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 |  | 650 | 16768 | SH |  | DFND | 4 | 16768 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 2080 | 54732 | SH |  | DFND | 4 | 54732 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2908 | 38541 | SH |  | DFND | 4 | 38541 | 0 | 0 |
| NVENT ELECTRIC | COM | G6700G107 |  | 352 | 2972 | SH |  | OTR | 1 | 0 | 0 | 2972 |
| NVENT ELECTRIC | COM | G6700G107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| NVENT ELECTRIC | COM | G6700G107 |  | 14037 | 118675 | SH |  | DFND | 4 | 118675 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 30452 | 174608 | SH |  | OTR | 1 | 0 | 0 | 174608 |
| NVIDIA CORP | COM | 67066G104 |  | 44627 | 255886 | SH |  | OTR | 2 | 0 | 0 | 255886 |
| NVIDIA CORP | COM | 67066G104 |  | 3263841 | 18714683 | SH |  | DFND | 4 | 16304528 | 0 | 2410155 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 80721 | 410044 | SH |  | DFND | 4 | 410044 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11477 | 176570 | SH |  | DFND | 4 | 176570 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1204 | 33943 | SH |  | DFND | 4 | 33943 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3314 | 69104 | SH |  | DFND | 4 | 69104 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 232 | 22105 | SH |  | DFND | 4 | 22105 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 2381 | 30246 | SH |  | DFND | 4 | 30246 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 117721 | 602462 | SH |  | DFND | 4 | 602462 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3558 | 160997 | SH |  | OTR | 2 | 0 | 0 | 160997 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3258 | 147411 | SH |  | DFND | 4 | 147411 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3058 | 76646 | SH |  | DFND | 4 | 76646 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 572 | 19256 | SH |  | DFND | 4 | 19256 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 5 | 53 | SH |  | OTR | 2 | 0 | 0 | 53 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 7044 | 76529 | SH |  | DFND | 4 | 76529 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3315 | 75639 | SH |  | DFND | 4 | 75639 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8128 | 107933 | SH |  | DFND | 4 | 107933 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | COM | H5919C104 |  | 467 | 13716 | SH |  | DFND | 4 | 13716 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 24058 | 388537 | SH |  | DFND | 4 | 388537 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 33982 | 375954 | SH |  | DFND | 4 | 375954 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2303 | 11228 | SH |  | DFND | 4 | 11228 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 988 | 33895 | SH |  | DFND | 4 | 33895 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 454 | 16858 | SH |  | OTR | 1 | 0 | 0 | 16858 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1166 | 43326 | SH |  | DFND | 4 | 43326 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10522 | 71522 | SH |  | OTR | 1 | 0 | 0 | 71522 |
| ORACLE CORP | COM | 68389X105 |  | 305249 | 2074971 | SH |  | DFND | 4 | 1283315 | 0 | 791656 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 152022 | 1646867 | SH |  | DFND | 4 | 1646867 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 705 | 17004 | SH |  | DFND | 4 | 17004 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 23110 | 770599 | SH |  | DFND | 4 | 770599 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 322 | 28113 | SH |  | DFND | 4 | 28113 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1516 | 10300 | SH |  | DFND | 4 | 10300 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 26749 | 347028 | SH |  | DFND | 4 | 347028 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1067 | 12158 | SH |  | DFND | 4 | 12158 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1598 | 60304 | SH |  | DFND | 4 | 60304 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 3248 | 54717 | SH |  | DFND | 4 | 54717 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4865 | 44951 | SH |  | OTR | 2 | 0 | 0 | 44951 |
| OWENS CORNING NEW | COM | 690742101 |  | 3880 | 35852 | SH |  | DFND | 4 | 35852 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 133634 | 1157006 | SH |  | DFND | 4 | 1157006 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 575 | 13560 | SH |  | DFND | 4 | 13560 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1069 | 23114 | SH |  | DFND | 4 | 23114 | 0 | 0 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 486 | 14402 | SH |  | DFND | 4 | 14402 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 621 | 13836 | SH |  | DFND | 4 | 13836 | 0 | 0 |
| PACER FDS TR US | COM | 69374H881 |  | 2296 | 36708 | SH |  | DFND | 4 | 36708 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 578 | 25556 | SH |  | DFND | 4 | 25556 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 375 | 1766 | SH |  | OTR | 1 | 0 | 0 | 1766 |
| PACKAGING CORP AMER | COM | 695156109 |  | 23684 | 111599 | SH |  | DFND | 4 | 111599 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 419 | 35949 | SH |  | DFND | 4 | 35949 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 201637 | 1378433 | SH |  | DFND | 4 | 1378433 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 123219 | 768583 | SH |  | DFND | 4 | 737796 | 0 | 30787 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1534 | 12839 | SH |  | DFND | 4 | 12839 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8030 | 247748 | SH |  | DFND | 4 | 247748 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 738 | 11784 | SH |  | DFND | 4 | 11784 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3055 | 3412 | SH |  | OTR | 2 | 0 | 0 | 3412 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 147852 | 165154 | SH |  | DFND | 4 | 165154 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1701 | 19065 | SH |  | DFND | 4 | 19065 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2246 | 20222 | SH |  | DFND | 4 | 20222 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 549 | 50666 | SH |  | DFND | 4 | 50666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 10794 | 117176 | SH |  | DFND | 4 | 117176 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2300 | 18922 | SH |  | DFND | 4 | 18922 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1607 | 14871 | SH |  | DFND | 4 | 14871 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1292 | 28559 | SH |  | OTR | 1 | 0 | 0 | 28559 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 18637 | 412053 | SH |  | DFND | 4 | 107696 | 0 | 304357 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 403 | 12317 | SH |  | OTR | 1 | 0 | 0 | 12317 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 154 | 4702 | SH |  | DFND | 4 | 4702 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 683 | 20718 | SH |  | DFND | 4 | 20718 | 0 | 0 |
| PEARSON PLC SPONSORED ADR | COM | 705015105 |  | 1134 | 86384 | SH |  | DFND | 4 | 86384 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1177 | 93161 | SH |  | DFND | 4 | 93161 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1217 | 56915 | SH |  | DFND | 4 | 56915 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 749 | 17604 | SH |  | DFND | 4 | 17604 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2080 | 46477 | SH |  | DFND | 4 | 46477 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 6217 | 413630 | SH |  | DFND | 4 | 413630 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 5712 | 65567 | SH |  | DFND | 4 | 65567 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 7781 | 23696 | SH |  | DFND | 4 | 23696 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 152809 | 984024 | SH |  | DFND | 4 | 984024 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 15552 | 181550 | SH |  | DFND | 4 | 181550 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 |  | 2031 | 83153 | SH |  | DFND | 4 | 83153 | 0 | 0 |
| PERMIAN RESOURCES CP | COM | 71424F105 |  | 6651 | 311954 | SH |  | OTR | 2 | 0 | 0 | 311954 |
| PERMIAN RESOURCES CP | COM | 71424F105 |  | 15618 | 732550 | SH |  | DFND | 4 | 732550 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 |  | 29642 | 1428524 | SH |  | DFND | 4 | 1428524 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 |  | 1617 | 86227 | SH |  | DFND | 4 | 86227 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 76197 | 2713553 | SH |  | DFND | 4 | 2713553 | 0 | 0 |
| PGandE CORP | COM | 69331C108 |  | 6363 | 362129 | SH |  | DFND | 4 | 362129 | 0 | 0 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 510 | 14721 | SH |  | DFND | 4 | 14721 | 0 | 0 |
| PGIM ETF TR | TOTAL RETURN BON | 69344A800 |  | 914 | 22026 | SH |  | DFND | 4 | 22026 | 0 | 0 |
| PGIM ETF TR AAA CLO ETF | COM | 69344A834 |  | 6036 | 117946 | SH |  | DFND | 4 | 117946 | 0 | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | COM | 69344A107 |  | 3715 | 75056 | SH |  | DFND | 4 | 75056 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225815 | 1365763 | SH |  | DFND | 4 | 1365763 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3506 | 19246 | SH |  | OTR | 3 | 19246 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 28961 | 158970 | SH |  | DFND | 4 | 158970 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1148 | 30673 | SH |  | DFND | 4 | 30673 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 728 | 10633 | SH |  | DFND | 4 | 10633 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 186 | 4614 | SH |  | OTR | 2 | 0 | 0 | 4614 |
| PHOTRONICS INC | COM | 719405102 |  | 3680 | 91052 | SH |  | DFND | 4 | 91052 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1130 | 12243 | SH |  | DFND | 4 | 12243 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1353 | 25925 | SH |  | DFND | 4 | 25925 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 591 | 11706 | SH |  | DFND | 4 | 11706 | 0 | 0 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 |  | 4057 | 154849 | SH |  | DFND | 4 | 154849 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3936 | 45691 | SH |  | DFND | 4 | 45691 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1860 | 18460 | SH |  | DFND | 4 | 18460 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 220 | 11996 | SH |  | OTR | 1 | 0 | 0 | 11996 |
| PINTEREST INC | COM | 72352L106 |  | 421 | 22982 | SH |  | DFND | 4 | 22982 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 4485 | 58595 | SH |  | DFND | 4 | 58595 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 218 | 19701 | SH |  | DFND | 4 | 19701 | 0 | 0 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 3209 | 43150 | SH |  | DFND | 4 | 43150 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51303 | 246540 | SH |  | DFND | 4 | 246540 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 347 | 1714 | SH |  | OTR | 1 | 0 | 0 | 1714 |
| POOL CORP | COM | 73278L105 |  | 5 | 26 | SH |  | OTR | 2 | 0 | 0 | 26 |
| POOL CORP | COM | 73278L105 |  | 13956 | 68976 | SH |  | DFND | 4 | 68976 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 2269 | 43000 | SH |  | DFND | 4 | 43000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 396 | 4008 | SH |  | OTR | 1 | 0 | 0 | 4008 |
| POST HLDGS INC | COM | 737446104 |  | 19795 | 200232 | SH |  | DFND | 4 | 200232 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1584 | 30946 | SH |  | DFND | 4 | 30946 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 30197 | 282528 | SH |  | DFND | 4 | 282528 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 24097 | 630817 | SH |  | DFND | 4 | 630817 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 15040 | 253753 | SH |  | DFND | 4 | 253753 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4525 | 50204 | SH |  | DFND | 4 | 50204 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1685 | 11198 | SH |  | DFND | 4 | 11198 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 20325 | 81145 | SH |  | DFND | 4 | 81145 | 0 | 0 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | COM | 741623102 |  | 681 | 36166 | SH |  | DFND | 4 | 36166 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1534 | 10723 | SH |  | DFND | 4 | 10723 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 5461 | 60605 | SH |  | DFND | 4 | 60605 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 285 | 13835 | SH |  | DFND | 4 | 13835 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 2689 | 47183 | SH |  | DFND | 4 | 47183 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 287579 | 1990995 | SH |  | DFND | 4 | 1990995 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFOLI | COM | 74316P645 |  | 419 | 13660 | SH |  | DFND | 4 | 13660 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 453 | 15792 | SH |  | DFND | 4 | 15792 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 193932 | 978270 | SH |  | DFND | 4 | 978270 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 656 | 38622 | SH |  | DFND | 4 | 38622 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 134062 | 1014239 | SH |  | DFND | 4 | 1014239 | 0 | 0 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 443 | 6601 | SH |  | OTR | 1 | 0 | 0 | 6601 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 4453 | 66287 | SH |  | OTR | 2 | 0 | 0 | 66287 |
| PROSPERITY BANCSHARES | COM | 743606105 |  | 3837 | 57117 | SH |  | DFND | 4 | 57117 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 2386 | 22638 | SH |  | DFND | 4 | 22638 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 762 | 36026 | SH |  | DFND | 4 | 36026 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5204 | 53275 | SH |  | DFND | 4 | 53275 | 0 | 0 |
| PRUDENTIAL PLC ADR | COM | 74435K204 |  | 4167 | 146571 | SH |  | DFND | 4 | 146571 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12311 | 86400 | SH |  | DFND | 4 | 86400 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14137 | 52188 | SH |  | DFND | 4 | 52188 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 18790 | 232119 | SH |  | DFND | 4 | 232119 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 21995 | 187014 | SH |  | DFND | 4 | 187014 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 1916 | 32445 | SH |  | DFND | 4 | 32445 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | COM | 746729300 |  | 1633 | 35200 | SH |  | DFND | 4 | 35200 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 503 | 10624 | SH |  | DFND | 4 | 10624 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 44372 | 1108199 | SH |  | DFND | 4 | 1108199 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 806 | 6988 | SH |  | OTR | 1 | 0 | 0 | 6988 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 22723 | 196940 | SH |  | DFND | 4 | 196940 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1268 | 16385 | SH |  | DFND | 4 | 16385 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1407 | 11325 | SH |  | DFND | 4 | 11325 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2404 | 18667 | SH |  | OTR | 1 | 0 | 0 | 18667 |
| QUALCOMM INC | COM | 747525103 |  | 129094 | 1002442 | SH |  | DFND | 4 | 809246 | 0 | 193196 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55294 | 100714 | SH |  | DFND | 4 | 100714 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19377 | 98873 | SH |  | DFND | 4 | 98873 | 0 | 0 |
| QXO INC | COM | 82846H405 |  | 1670 | 85993 | SH |  | DFND | 4 | 85993 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1391 | 42061 | SH |  | DFND | 4 | 42061 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 2266 | 40548 | SH |  | DFND | 4 | 40548 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 332 | 7985 | SH |  | OTR | 1 | 0 | 0 | 7985 |
| RALLIANT CORP | COM | 750940108 |  | 855 | 20558 | SH |  | DFND | 4 | 20558 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 8222 | 23901 | SH |  | DFND | 4 | 23901 | 0 | 0 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 2630 | 30567 | SH |  | DFND | 4 | 30567 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2861 | 63325 | SH |  | DFND | 4 | 63325 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1820 | 12572 | SH |  | OTR | 3 | 12572 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 44558 | 307744 | SH |  | DFND | 4 | 307744 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 208 | 10098 | SH |  | DFND | 4 | 10098 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 38177 | 398299 | SH |  | DFND | 4 | 398299 | 0 | 0 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1874 | 39871 | SH |  | DFND | 4 | 39871 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34831 | 64132 | SH |  | DFND | 4 | 64132 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 31400 | 513237 | SH |  | DFND | 4 | 513237 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 3465 | 64934 | SH |  | OTR | 2 | 0 | 0 | 64934 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 2806 | 52578 | SH |  | DFND | 4 | 52578 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 231 | 41153 | SH |  | DFND | 4 | 41153 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20391 | 108893 | SH |  | DFND | 4 | 108893 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 7830 | 103494 | SH |  | DFND | 4 | 103494 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6283 | 8132 | SH |  | OTR | 1 | 0 | 0 | 8132 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 90817 | 117541 | SH |  | DFND | 4 | 27002 | 0 | 90539 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14572 | 557898 | SH |  | DFND | 4 | 557898 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 489 | 2395 | SH |  | OTR | 1 | 0 | 0 | 2395 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 2462 | 12057 | SH |  | OTR | 3 | 12057 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC | COM | 759351604 |  | 52947 | 259339 | SH |  | DFND | 4 | 259339 | 0 | 0 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 312 | 1028 | SH |  | OTR | 1 | 0 | 0 | 1028 |
| RELIANCE STEEL and ALUMINUM CO | COM | 759509102 |  | 4921 | 16193 | SH |  | DFND | 4 | 16193 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 46606 | 1405920 | SH |  | DFND | 4 | 1289072 | 0 | 116848 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4218 | 14192 | SH |  | DFND | 4 | 14192 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 472 | 13066 | SH |  | DFND | 4 | 13066 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 22649 | 719472 | SH |  | DFND | 4 | 719472 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 3326 | 28233 | SH |  | DFND | 4 | 28233 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 40388 | 184403 | SH |  | DFND | 4 | 184403 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6322 | 187551 | SH |  | DFND | 4 | 187551 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14646 | 65246 | SH |  | DFND | 4 | 65246 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5169 | 69943 | SH |  | DFND | 4 | 69943 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 4384 | 50045 | SH |  | OTR | 2 | 0 | 0 | 50045 |
| REVVITY INC | COM | 714046109 |  | 2951 | 33689 | SH |  | DFND | 4 | 33689 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 486 | 10660 | SH |  | DFND | 4 | 10660 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11503 | 351444 | SH |  | DFND | 4 | 351444 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 163161 | 1748965 | SH |  | DFND | 4 | 1748965 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 1 | SH |  | OTR | 2 | 0 | 0 | 1 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 954 | 100598 | SH |  | DFND | 4 | 100598 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 234 | 15552 | SH |  | DFND | 4 | 15552 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 10307 | 180690 | SH |  | DFND | 4 | 180690 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 346 | 13633 | SH |  | DFND | 4 | 13633 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 1 | 12 | SH |  | OTR | 2 | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 11878 | 171396 | SH |  | DFND | 4 | 171396 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 1956 | 34574 | SH |  | DFND | 4 | 34574 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 2232 | 156627 | SH |  | OTR | 2 | 0 | 0 | 156627 |
| ROCKET COS INC | COM | 77311W101 |  | 1689 | 118532 | SH |  | DFND | 4 | 118532 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1282 | 19970 | SH |  | DFND | 4 | 19970 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2067 | 5760 | SH |  | OTR | 2 | 0 | 0 | 5760 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16372 | 45620 | SH |  | DFND | 4 | 45620 | 0 | 0 |
| ROGERS COMMUNICATIONS | COM | 775109200 |  | 1544 | 40147 | SH |  | DFND | 4 | 40147 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 |  | 2653 | 95776 | SH |  | DFND | 4 | 95776 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9 | 162 | SH |  | OTR | 2 | 0 | 0 | 162 |
| ROLLINS INC | COM | 775711104 |  | 6564 | 122897 | SH |  | DFND | 4 | 122897 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1897 | 5360 | SH |  | OTR | 3 | 5360 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 20011 | 56552 | SH |  | DFND | 4 | 56552 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14570 | 67256 | SH |  | OTR | 2 | 0 | 0 | 67256 |
| ROSS STORES INC | COM | 778296103 |  | 328326 | 1515607 | SH |  | DFND | 4 | 1427507 | 0 | 88100 |
| ROYAL BK CDA | COM | 780087102 |  | 21594 | 133478 | SH |  | DFND | 4 | 133478 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1905 | 6923 | SH |  | OTR | 2 | 0 | 0 | 6923 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 64349 | 233843 | SH |  | DFND | 4 | 233843 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4745 | 18646 | SH |  | DFND | 4 | 18646 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4219 | 42441 | SH |  | DFND | 4 | 42441 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 291399 | 1510622 | SH |  | DFND | 4 | 1510622 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 2843 | 58060 | SH |  | DFND | 4 | 58060 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 3926 | 59381 | SH |  | OTR | 2 | 0 | 0 | 59381 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 3591 | 54318 | SH |  | DFND | 4 | 54318 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 421 | 28818 | SH |  | DFND | 4 | 28818 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 1230 | 36452 | SH |  | DFND | 4 | 36452 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 57828 | 1000485 | SH |  | DFND | 4 | 1000485 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 35747 | 174623 | SH |  | DFND | 4 | 174623 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1525 | 16531 | SH |  | DFND | 4 | 16531 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 125228 | 294419 | SH |  | DFND | 4 | 294419 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 472 | 24547 | SH |  | DFND | 4 | 24547 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 899 | 67899 | SH |  | DFND | 4 | 67899 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 4560 | 24426 | SH |  | OTR | 1 | 0 | 0 | 24426 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 4057 | 21735 | SH |  | OTR | 3 | 21735 | 0 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 157017 | 841145 | SH |  | DFND | 4 | 560686 | 0 | 280459 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6201 | 195692 | SH |  | DFND | 4 | 195692 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2978 | 4687 | SH |  | OTR | 2 | 0 | 0 | 4687 |
| SANDISK CORP | COM | 80004C200 |  | 22400 | 35257 | SH |  | DFND | 4 | 35257 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 12579 | 97032 | SH |  | OTR | 2 | 0 | 0 | 97032 |
| SANMINA CORP | COM | 801056102 |  | 9737 | 75106 | SH |  | DFND | 4 | 75106 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 41761 | 866773 | SH |  | DFND | 4 | 866773 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 47631 | 278205 | SH |  | DFND | 4 | 255908 | 0 | 22297 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 17177 | 99801 | SH |  | DFND | 4 | 99801 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 929 | 35225 | SH |  | DFND | 4 | 35225 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18945 | 201583 | SH |  | OTR | 2 | 0 | 0 | 201583 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3588 | 38180 | SH |  | OTR | 3 | 38180 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 219799 | 2338780 | SH |  | DFND | 4 | 2078685 | 0 | 260095 |
| SCHWAB STRATEGIC | EMRG MKTEQ ETF | 808524706 |  | 3204 | 97230 | SH |  | DFND | 4 | 97230 | 0 | 0 |
| SCHWAB STRATEGIC | FUNDAMENTAL US L | 808524771 |  | 514 | 18470 | SH |  | DFND | 4 | 18470 | 0 | 0 |
| SCHWAB STRATEGIC | HIGH YIELD BD ET | 808524631 |  | 531 | 20405 | SH |  | DFND | 4 | 20405 | 0 | 0 |
| SCHWAB STRATEGIC | INTL EQTY ETF | 808524805 |  | 17933 | 724580 | SH |  | DFND | 4 | 724580 | 0 | 0 |
| SCHWAB STRATEGIC | INTL SCEQT ETF | 808524888 |  | 4781 | 102289 | SH |  | DFND | 4 | 102289 | 0 | 0 |
| SCHWAB STRATEGIC | INT-TRM U.S TRES | 808524854 |  | 1789 | 71802 | SH |  | DFND | 4 | 71802 | 0 | 0 |
| SCHWAB STRATEGIC | MUN BD ETF | 808524649 |  | 4906 | 192557 | SH |  | DFND | 4 | 192557 | 0 | 0 |
| SCHWAB STRATEGIC | SHT TM US TRES | 808524862 |  | 446 | 18378 | SH |  | DFND | 4 | 18378 | 0 | 0 |
| SCHWAB STRATEGIC | US LCAP GR ETF | 808524300 |  | 3170 | 108831 | SH |  | DFND | 4 | 108831 | 0 | 0 |
| SCHWAB STRATEGIC | US LCAP VA ETF | 808524409 |  | 353 | 11561 | SH |  | DFND | 4 | 11561 | 0 | 0 |
| SCHWAB STRATEGIC | US SML CAP ETF | 808524607 |  | 5844 | 200960 | SH |  | DFND | 4 | 200960 | 0 | 0 |
| Schwab U.S. | Aggregate Bond ETF | 808524839 |  | 2258 | 97238 | SH |  | DFND | 4 | 97238 | 0 | 0 |
| Schwab U.S. | Broad Market ETF | 808524102 |  | 2138 | 85169 | SH |  | DFND | 4 | 85169 | 0 | 0 |
| Schwab U.S. | Dividend Equity ETF | 808524797 |  | 3519 | 114714 | SH |  | DFND | 4 | 114714 | 0 | 0 |
| Schwab U.S. | Large-Cap ETF | 808524201 |  | 6596 | 257254 | SH |  | DFND | 4 | 257254 | 0 | 0 |
| Schwab U.S. | Mid-Cap ETF | 808524508 |  | 5398 | 174366 | SH |  | DFND | 4 | 174366 | 0 | 0 |
| Schwab U.S. | REIT ETF | 808524847 |  | 559 | 25992 | SH |  | DFND | 4 | 25992 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 937 | 15411 | SH |  | DFND | 4 | 15411 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 33193 | 400828 | SH |  | DFND | 4 | 400828 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 2088 | 68936 | SH |  | DFND | 4 | 68936 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 |  | 83835 | 213997 | SH |  | DFND | 4 | 213997 | 0 | 0 |
| SEALED AIR COR | COM | 81211K100 |  | 1789 | 42540 | SH |  | DFND | 4 | 42540 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 2857 | 36415 | SH |  | OTR | 1 | 0 | 0 | 36415 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 34013 | 433449 | SH |  | DFND | 4 | 36007 | 0 | 397442 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 397 | 24383 | SH |  | DFND | 4 | 24383 | 0 | 0 |
| SELECT SECTOR | SPDR TR COMUNICATION | 81369Y852 |  | 4552 | 41065 | SH |  | DFND | 4 | 41065 | 0 | 0 |
| SELECT SECTOR | SPDR TR ENERGY | 81369Y407 |  | 4460 | 40927 | SH |  | DFND | 4 | 40927 | 0 | 0 |
| SELECT SECTOR | SPDR TR FINANCIAL | 81369Y506 |  | 1770 | 28896 | SH |  | DFND | 4 | 28896 | 0 | 0 |
| SELECT SECTOR | SPDR TR INDL | 81369Y605 |  | 1435 | 29070 | SH |  | DFND | 4 | 29070 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI CONS DISCR | 81369Y209 |  | 3268 | 22288 | SH |  | DFND | 4 | 22288 | 0 | 0 |
| SELECT SECTOR | SPDR TR SBI HEALTHCARE | 81369Y704 |  | 5647 | 34918 | SH |  | DFND | 4 | 34918 | 0 | 0 |
| SELECT SECTOR | SPDR TR TECHNOLOGY | 81369Y803 |  | 8434 | 63463 | SH |  | DFND | 4 | 63463 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3105 | 41184 | SH |  | OTR | 2 | 0 | 0 | 41184 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 3401 | 45108 | SH |  | DFND | 4 | 45108 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 58842 | 605554 | SH |  | DFND | 4 | 605554 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2682 | 34884 | SH |  | DFND | 4 | 34884 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 |  | 237 | 6721 | SH |  | OTR | 1 | 0 | 0 | 6721 |
| SENSATA TECHNOLOGIES HLDG | COM | G8060N102 |  | 2868 | 81418 | SH |  | DFND | 4 | 81418 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7554 | 87385 | SH |  | OTR | 2 | 0 | 0 | 87385 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6102 | 70590 | SH |  | DFND | 4 | 70590 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 6196 | 75094 | SH |  | DFND | 4 | 75094 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 152431 | 1457968 | SH |  | DFND | 4 | 1457968 | 0 | 0 |
| SERVICETITAN INC | COM | 81764X103 |  | 7 | 104 | SH |  | OTR | 2 | 0 | 0 | 104 |
| SERVICETITAN INC | COM | 81764X103 |  | 27231 | 429107 | SH |  | DFND | 4 | 429107 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1611 | 22118 | SH |  | DFND | 4 | 22118 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 1407 | 15909 | SH |  | DFND | 4 | 15909 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 3382 | 31932 | SH |  | OTR | 2 | 0 | 0 | 31932 |
| SHARKNINJA INC | COM | G8068L108 |  | 703 | 6642 | SH |  | DFND | 4 | 6642 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 81131 | 872376 | SH |  | DFND | 4 | 872376 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 60110 | 187523 | SH |  | DFND | 4 | 187523 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 454 | 10373 | SH |  | DFND | 4 | 10373 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 824596100 |  | 3047 | 49693 | SH |  | DFND | 4 | 49693 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 6986 | 58891 | SH |  | OTR | 1 | 0 | 0 | 58891 |
| SHOPIFY INC | COM | 82509L107 |  | 17457 | 147170 | SH |  | OTR | 2 | 0 | 0 | 147170 |
| SHOPIFY INC | COM | 82509L107 |  | 199113 | 1678578 | SH |  | DFND | 4 | 781683 | 0 | 896895 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1057 | 27235 | SH |  | DFND | 4 | 27235 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 565 | 29071 | SH |  | DFND | 4 | 29071 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 45947 | 246323 | SH |  | DFND | 4 | 246323 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 3306 | 19265 | SH |  | DFND | 4 | 19265 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 227 | 19235 | SH |  | DFND | 4 | 19235 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 395 | 18359 | SH |  | DFND | 4 | 18359 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5 | 38 | SH |  | OTR | 2 | 0 | 0 | 38 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 17095 | 128430 | SH |  | DFND | 4 | 128430 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 228 | 12858 | SH |  | DFND | 4 | 12858 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1874 | 20412 | SH |  | DFND | 4 | 20412 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 900 | 16813 | SH |  | DFND | 4 | 16813 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 463 | 12526 | SH |  | DFND | 4 | 12526 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 3830 | 74534 | SH |  | OTR | 2 | 0 | 0 | 74534 |
| SLB LIMITED | COM | 806857108 |  | 33933 | 660308 | SH |  | DFND | 4 | 660308 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 337 | 15761 | SH |  | DFND | 4 | 15761 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1885 | 60462 | SH |  | DFND | 4 | 60462 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 71398 | 1082768 | SH |  | DFND | 4 | 1082768 | 0 | 0 |
| SMITH and NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1334 | 41965 | SH |  | DFND | 4 | 41965 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1350 | 13994 | SH |  | DFND | 4 | 13994 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 13524 | 339377 | SH |  | DFND | 4 | 290279 | 0 | 49098 |
| SNAP ON INC | COM | 833034101 |  | 41760 | 114971 | SH |  | DFND | 4 | 114971 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 8983 | 59560 | SH |  | DFND | 4 | 59560 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 482 | 6329 | SH |  | OTR | 1 | 0 | 0 | 6329 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 6770 | 88895 | SH |  | DFND | 4 | 88895 | 0 | 0 |
| SOLVENTUM CORP | COM | 83444M101 |  | 3599 | 55117 | SH |  | DFND | 4 | 55117 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 360 | 4870 | SH |  | OTR | 1 | 0 | 0 | 4870 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 37687 | 509832 | SH |  | DFND | 4 | 509832 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 20305 | 375384 | SH |  | DFND | 4 | 375384 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 105830 | 5112547 | SH |  | DFND | 4 | 5112547 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110657 | 1146471 | SH |  | DFND | 4 | 1146471 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2732 | 15880 | SH |  | DFND | 4 | 15880 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 419 | 4530 | SH |  | OTR | 1 | 0 | 0 | 4530 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4317 | 46655 | SH |  | OTR | 2 | 0 | 0 | 46655 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 7813 | 84442 | SH |  | DFND | 4 | 84442 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5319 | 141568 | SH |  | DFND | 4 | 141568 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 1006 | 11581 | SH |  | DFND | 4 | 11581 | 0 | 0 |
| SPDR | DJ GLB RL ES ETF | 78463V107 |  | 6831 | 15876 | SH |  | DFND | 4 | 15876 | 0 | 0 |
| SPDR | AVERAGE ET UT SER 1 | 78467X109 |  | 7682 | 16584 | SH |  | DFND | 4 | 16584 | 0 | 0 |
| SPDR INDEX | PORTFOLIO EMG MK | 78463X509 |  | 1020 | 21753 | SH |  | DFND | 4 | 21753 | 0 | 0 |
| SPDR INDEX | GLB NAT RESRCE | 78463X749 |  | 3191 | 69722 | SH |  | DFND | 4 | 69722 | 0 | 0 |
| SPDR INDEX | DEVLPD | 78463X889 |  | 708 | 15500 | SH |  | DFND | 4 | 15500 | 0 | 0 |
| SPDR INDEX | 500 ETF | 78462F103 |  | 73187 | 112537 | SH |  | DFND | 4 | 112537 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 530 | 21384 | SH |  | DFND | 4 | 21384 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 |  | 182 | 1855 | SH |  | OTR | 1 | 0 | 0 | 1855 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78464A508 |  | 247 | 4363 | SH |  | OTR | 3 | 4363 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | NUVEEN ICE HIGH | 78464A201 |  | 1396 | 14444 | SH |  | DFND | 4 | 14444 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PORTFOLIO AGRGTE | 78464A409 |  | 2811 | 28715 | SH |  | DFND | 4 | 28715 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | BLOOMBERG 1-3 MO | 78464A508 |  | 1125 | 19890 | SH |  | DFND | 4 | 19890 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S GW | 78464A649 |  | 1809 | 70590 | SH |  | DFND | 4 | 70590 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S GW | 78464A763 |  | 2239 | 15340 | SH |  | DFND | 4 | 15340 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A821 |  | 1150 | 11988 | SH |  | DFND | 4 | 11988 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A839 |  | 967 | 11354 | SH |  | DFND | 4 | 11354 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | PRTFLO S VL | 78464A854 |  | 522589 | 6827654 | SH |  | DFND | 4 | 6827654 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S DIVID ETF | 78468R606 |  | 3172 | 136007 | SH |  | DFND | 4 | 136007 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | S DIVID ETF | 78468R663 |  | 25414 | 277323 | SH |  | DFND | 4 | 277323 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7206 | 79589 | SH |  | OTR | 2 | 0 | 0 | 79589 |
| SPIRE INC | COM | 84857L101 |  | 5953 | 65748 | SH |  | DFND | 4 | 65748 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 412 | 24584 | SH |  | DFND | 4 | 24584 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 |  | 37684 | 77714 | SH |  | DFND | 4 | 77714 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL | COM | 85207H104 |  | 517 | 14592 | SH |  | DFND | 4 | 14592 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1391 | 18035 | SH |  | DFND | 4 | 18035 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4838 | 24197 | SH |  | DFND | 4 | 24197 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 427 | 6314 | SH |  | OTR | 1 | 0 | 0 | 6314 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 15409 | 228052 | SH |  | DFND | 4 | 228052 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 657 | 10469 | SH |  | DFND | 4 | 10469 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 14595 | 404729 | SH |  | DFND | 4 | 404729 | 0 | 0 |
| STANLEY BLACK and DECKER INC | COM | 854502101 |  | 1212 | 17062 | SH |  | DFND | 4 | 17062 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3602 | 40201 | SH |  | OTR | 1 | 0 | 0 | 40201 |
| STARBUCKS CORP | COM | 855244109 |  | 137387 | 1533505 | SH |  | DFND | 4 | 1086615 | 0 | 446890 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4278 | 248411 | SH |  | DFND | 4 | 248411 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2313 | 18278 | SH |  | OTR | 3 | 18278 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 37319 | 294875 | SH |  | DFND | 4 | 294875 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6804 | 37799 | SH |  | DFND | 4 | 37799 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 4 | 497 | SH |  | OTR | 2 | 0 | 0 | 497 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 444 | 62575 | SH |  | DFND | 4 | 62575 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 1761 | 36893 | SH |  | DFND | 4 | 36893 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 36515 | 165129 | SH |  | DFND | 4 | 165129 | 0 | 0 |
| STEWART INFORMATION SVCS CORP | COM | 860372101 |  | 999 | 16226 | SH |  | DFND | 4 | 16226 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 283 | 3822 | SH |  | OTR | 1 | 0 | 0 | 3822 |
| STIFEL FINL CORP | COM | 860630102 |  | 4513 | 61051 | SH |  | DFND | 4 | 61051 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 1160 | 33586 | SH |  | DFND | 4 | 33586 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 8211 | 123866 | SH |  | DFND | 4 | 123866 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3796 | 47070 | SH |  | DFND | 4 | 47070 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2284 | 25901 | SH |  | DFND | 4 | 25901 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 65841 | 200374 | SH |  | DFND | 4 | 200374 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 |  | 13823 | 699894 | SH |  | DFND | 4 | 699894 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1367 | 10855 | SH |  | DFND | 4 | 10855 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 3329 | 53211 | SH |  | DFND | 4 | 53211 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 23358 | 358861 | SH |  | DFND | 4 | 358861 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 33123 | 501028 | SH |  | DFND | 4 | 501028 | 0 | 0 |
| SUNSTONE HOTEL INVS | COM | 867892101 |  | 966 | 107257 | SH |  | DFND | 4 | 107257 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 1002 | 44015 | SH |  | DFND | 4 | 44015 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 303 | 5859 | SH |  | OTR | 1 | 0 | 0 | 5859 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1132 | 21901 | SH |  | DFND | 4 | 21901 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1608 | 23640 | SH |  | OTR | 3 | 23640 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 11331 | 166586 | SH |  | DFND | 4 | 166586 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14114 | 35599 | SH |  | OTR | 2 | 0 | 0 | 35599 |
| SYNOPSYS INC | COM | 871607107 |  | 102607 | 258794 | SH |  | DFND | 4 | 212883 | 0 | 45911 |
| SYSCO CORP | COM | 871829107 |  | 26258 | 368115 | SH |  | DFND | 4 | 368115 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 250 | 11166 | SH |  | DFND | 4 | 11166 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 2570 | 74411 | SH |  | DFND | 4 | 74411 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 824 | 18651 | SH |  | DFND | 4 | 18651 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 511 | 12495 | SH |  | DFND | 4 | 12495 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3659 | 102807 | SH |  | DFND | 4 | 102807 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 521 | 11665 | SH |  | DFND | 4 | 11665 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 3915 | 106766 | SH |  | DFND | 4 | 106766 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33820 | 100075 | SH |  | OTR | 2 | 0 | 0 | 100075 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 753637 | 2230024 | SH |  | DFND | 4 | 2070153 | 0 | 159871 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 |  | 6001 | 324034 | SH |  | DFND | 4 | 324034 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 17512 | 88667 | SH |  | DFND | 4 | 88667 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 1171 | 61084 | SH |  | DFND | 4 | 61084 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1589 | 46777 | SH |  | DFND | 4 | 46777 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 38268 | 271191 | SH |  | DFND | 4 | 271191 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5017 | 20011 | SH |  | OTR | 3 | 20011 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13286 | 52989 | SH |  | DFND | 4 | 52989 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19898 | 164175 | SH |  | DFND | 4 | 164175 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4393 | 75429 | SH |  | OTR | 2 | 0 | 0 | 75429 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4130 | 70916 | SH |  | DFND | 4 | 70916 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 6029 | 96312 | SH |  | DFND | 4 | 96312 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 594 | 3520 | SH |  | OTR | 1 | 0 | 0 | 3520 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 12184 | 72220 | SH |  | DFND | 4 | 72220 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 1177 | 5629 | SH |  | OTR | 3 | 5629 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 27427 | 131219 | SH |  | DFND | 4 | 131219 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 733 | 10606 | SH |  | OTR | 1 | 0 | 0 | 10606 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5508 | 79683 | SH |  | OTR | 2 | 0 | 0 | 79683 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3151 | 45583 | SH |  | DFND | 4 | 45583 | 0 | 0 |
| TECK RESOURCES LTD | COM | 878742204 |  | 13079 | 252735 | SH |  | DFND | 4 | 252735 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 932 | 76344 | SH |  | DFND | 4 | 76344 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 10 | 16 | SH |  | OTR | 2 | 0 | 0 | 16 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 140099 | 231564 | SH |  | DFND | 4 | 231564 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICSS | ADR B SEK 10 | 294821608 |  | 4046 | 359012 | SH |  | DFND | 4 | 359012 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 280 | 17593 | SH |  | DFND | 4 | 17593 | 0 | 0 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 515 | 12221 | SH |  | OTR | 1 | 0 | 0 | 12221 |
| TELEPHONE and DATA SYS INC | COM | 879433829 |  | 1135 | 26963 | SH |  | DFND | 4 | 26963 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 726 | 56592 | SH |  | DFND | 4 | 56592 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 247 | 14578 | SH |  | DFND | 4 | 14578 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 8625 | 45707 | SH |  | DFND | 4 | 45707 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 324 | 12649 | SH |  | DFND | 4 | 12649 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 19067 | 64316 | SH |  | DFND | 4 | 64316 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 852 | 14410 | SH |  | DFND | 4 | 14410 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 684 | 12976 | SH |  | DFND | 4 | 12976 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1588 | 25849 | SH |  | DFND | 4 | 25849 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20891 | 56197 | SH |  | OTR | 1 | 0 | 0 | 56197 |
| TESLA INC | COM | 88160R101 |  | 639962 | 1721486 | SH |  | DFND | 4 | 1101023 | 0 | 620463 |
| TETRA TECH INC | COM | 88162G103 |  | 840 | 27891 | SH |  | DFND | 4 | 27891 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 2455 | 288118 | SH |  | OTR | 2 | 0 | 0 | 288118 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1763 | 206914 | SH |  | DFND | 4 | 206914 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS | SPONSORED ADR | 881624209 |  | 17044 | 565862 | SH |  | DFND | 4 | 565862 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1161 | 12233 | SH |  | DFND | 4 | 12233 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 178142 | 917597 | SH |  | DFND | 4 | 917597 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8865 | 53684 | SH |  | DFND | 4 | 53684 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 25564 | 291960 | SH |  | DFND | 4 | 291960 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2138 | 64352 | SH |  | DFND | 4 | 64352 | 0 | 0 |
| THE BALDWIN INSURANCE GRP INC | COM | 05589G102 |  | 383 | 17478 | SH |  | DFND | 4 | 17478 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 533 | 23943 | SH |  | DFND | 4 | 23943 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 93224 | 349481 | SH |  | DFND | 4 | 349481 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 5818 | 60370 | SH |  | OTR | 1 | 0 | 0 | 60370 |
| THE WALT DISNEY CO | COM | 254687106 |  | 170147 | 1765374 | SH |  | DFND | 4 | 1098175 | 0 | 667199 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3057 | 6219 | SH |  | OTR | 1 | 0 | 0 | 6219 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 267386 | 543988 | SH |  | DFND | 4 | 463016 | 0 | 80972 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 993 | 11032 | SH |  | DFND | 4 | 11032 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 6 | 74 | SH |  | OTR | 2 | 0 | 0 | 74 |
| THOR INDS INC | COM | 885160101 |  | 1926 | 24107 | SH |  | OTR | 3 | 24107 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 48928 | 612440 | SH |  | DFND | 4 | 612440 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 874 | 10465 | SH |  | DFND | 4 | 10465 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2500 | 24861 | SH |  | DFND | 4 | 24861 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 247421 | 1549287 | SH |  | DFND | 4 | 1501699 | 0 | 47588 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 74412 | 369015 | SH |  | DFND | 4 | 369015 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 94963 | 452141 | SH |  | DFND | 4 | 452141 | 0 | 0 |
| TOAST INC | COM | 888787108 |  | 3489 | 131625 | SH |  | DFND | 4 | 131625 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2915 | 21360 | SH |  | OTR | 2 | 0 | 0 | 21360 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5834 | 42750 | SH |  | DFND | 4 | 42750 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5924 | 16864 | SH |  | DFND | 4 | 16864 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1696 | 18152 | SH |  | DFND | 4 | 18152 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 130854 | 1402354 | SH |  | DFND | 4 | 1402354 | 0 | 0 |
| TOTALENERGIES SE ACT | COM | F92124100 |  | 232450 | 2554956 | SH |  | DFND | 4 | 2554956 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 93703 | 454669 | SH |  | DFND | 4 | 454669 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12812 | 282824 | SH |  | DFND | 4 | 282824 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 124028 | 297614 | SH |  | DFND | 4 | 297614 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37547 | 32397 | SH |  | DFND | 4 | 32397 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1016 | 10220 | SH |  | DFND | 4 | 10220 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 399 | 5770 | SH |  | OTR | 1 | 0 | 0 | 5770 |
| TRANSUNION | COM | 89400J107 |  | 4904 | 70877 | SH |  | DFND | 4 | 70877 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4 | 62 | SH |  | OTR | 1 | 0 | 0 | 62 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1132 | 16363 | SH |  | DFND | 4 | 16363 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49563 | 169922 | SH |  | DFND | 4 | 169922 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 809 | 22224 | SH |  | DFND | 4 | 22224 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1767 | 37819 | SH |  | DFND | 4 | 37819 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 5 | 79 | SH |  | OTR | 2 | 0 | 0 | 79 |
| TRIMBLE INC | COM | 896239100 |  | 1219 | 18695 | SH |  | DFND | 4 | 18695 | 0 | 0 |
| TRINITY IND | COM | 896522109 |  | 1212 | 37654 | SH |  | DFND | 4 | 37654 | 0 | 0 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 |  | 2323 | 46659 | SH |  | DFND | 4 | 46659 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 25967 | 564866 | SH |  | DFND | 4 | 564866 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 458 | 10456 | SH |  | DFND | 4 | 10456 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 604 | 14341 | SH |  | DFND | 4 | 14341 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 496 | 5092 | SH |  | OTR | 1 | 0 | 0 | 5092 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1612 | 16550 | SH |  | DFND | 4 | 16550 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1011 | 13095 | SH |  | DFND | 4 | 13095 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 3093 | 24582 | SH |  | DFND | 4 | 24582 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 44637 | 130372 | SH |  | DFND | 4 | 130372 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 6788 | 105952 | SH |  | DFND | 4 | 105952 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 88448 | 1229643 | SH |  | DFND | 4 | 1229643 | 0 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 161242 | 4127014 | SH |  | DFND | 4 | 4127014 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2109 | 62427 | SH |  | DFND | 4 | 62427 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 941 | 10216 | SH |  | DFND | 4 | 10216 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 347 | 9534 | SH |  | OTR | 1 | 0 | 0 | 9534 |
| UGI CORP | COM | 902681105 |  | 2687 | 73791 | SH |  | DFND | 4 | 73791 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 321 | 28875 | SH |  | DFND | 4 | 28875 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG INC | COM | 90384S303 |  | 22954 | 43913 | SH |  | DFND | 4 | 43913 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 321 | 15326 | SH |  | DFND | 4 | 15326 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3553 | 31504 | SH |  | OTR | 2 | 0 | 0 | 31504 |
| UMB FINL CORP | COM | 902788108 |  | 8202 | 72719 | SH |  | DFND | 4 | 72719 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 301 | 50880 | SH |  | DFND | 4 | 50880 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 37502 | 149058 | SH |  | DFND | 4 | 149058 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 78561 | 1378988 | SH |  | DFND | 4 | 1346224 | 0 | 32764 |
| UNION PAC CORP | COM | 907818108 |  | 2861 | 11792 | SH |  | OTR | 3 | 11792 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 146476 | 603725 | SH |  | DFND | 4 | 603725 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5030 | 54633 | SH |  | DFND | 4 | 54633 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 3645 | 88005 | SH |  | OTR | 2 | 0 | 0 | 88005 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 3358 | 81064 | SH |  | DFND | 4 | 81064 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 3596 | 114196 | SH |  | OTR | 2 | 0 | 0 | 114196 |
| UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 |  | 2456 | 77989 | SH |  | DFND | 4 | 77989 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2036 | 226720 | SH |  | DFND | 4 | 226720 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 607 | 13469 | SH |  | DFND | 4 | 13469 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 17399 | 176860 | SH |  | DFND | 4 | 176860 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13744 | 18864 | SH |  | OTR | 2 | 0 | 0 | 18864 |
| UNITED RENTALS INC | COM | 911363109 |  | 96852 | 132936 | SH |  | DFND | 4 | 108268 | 0 | 24668 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9042 | 15249 | SH |  | DFND | 4 | 15249 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 167284 | 618220 | SH |  | DFND | 4 | 618220 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATION | COM | 915271100 |  | 412 | 12033 | SH |  | DFND | 4 | 12033 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2795 | 38277 | SH |  | DFND | 4 | 38277 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 619 | 24119 | SH |  | DFND | 4 | 24119 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1064 | 53249 | SH |  | DFND | 4 | 53249 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3448 | 54422 | SH |  | DFND | 4 | 54422 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 87835 | 1688804 | SH |  | DFND | 4 | 1688804 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 410 | 4444 | SH |  | OTR | 1 | 0 | 0 | 4444 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10855 | 117715 | SH |  | DFND | 4 | 117715 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4131 | 243114 | SH |  | DFND | 4 | 243114 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 8007 | 503295 | SH |  | DFND | 4 | 503295 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 50062 | 202613 | SH |  | DFND | 4 | 202613 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 860 | 70000 | SH |  | DFND | 4 | 70000 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 10229 | 25599 | SH |  | OTR | 2 | 0 | 0 | 25599 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 34713 | 86872 | SH |  | DFND | 4 | 86872 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 10354 | 307425 | SH |  | OTR | 2 | 0 | 0 | 307425 |
| VALVOLINE INC | COM | 92047W101 |  | 15483 | 459703 | SH |  | DFND | 4 | 459703 | 0 | 0 |
| VANECK ETF | COM | 92189H748 |  | 994 | 18858 | SH |  | DFND | 4 | 18858 | 0 | 0 |
| VANECK ETF | MRNGSTR WDE MOAT | 92189F643 |  | 2654 | 27442 | SH |  | DFND | 4 | 27442 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1173 | 12785 | SH |  | DFND | 4 | 12785 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2137 | 10488 | SH |  | DFND | 4 | 10488 | 0 | 0 |
| VANGUARD BD | TOTAL INT B2030:B2073BD ETF | 921937819 |  | 23613 | 305945 | SH |  | DFND | 4 | 305945 | 0 | 0 |
| VANGUARD BD | FDS INTERMED TERM | 921937827 |  | 13261 | 169118 | SH |  | DFND | 4 | 169118 | 0 | 0 |
| VANGUARD BD | INTL DVD ETF | 921937835 |  | 27181 | 369109 | SH |  | DFND | 4 | 369109 | 0 | 0 |
| VANGUARD BD | MID CAP ETF | 92203J407 |  | 5693 | 118482 | SH |  | DFND | 4 | 118482 | 0 | 0 |
| VANGUARD BD | WHITEHALL FDS INTL HIGH ETF | 922908736 |  | 61464 | 844309 | SH |  | DFND | 4 | 838001 | 0 | 6308 |
| VANGUARD BD | TOTAL INT BD ETF | 922908652 |  | 78841 | 383095 | SH |  | DFND | 4 | 383095 | 0 | 0 |
| VANGUARD BD | INDEX FDS ALLWRLD EX US | 922908637 |  | 22322 | 74694 | SH |  | DFND | 4 | 74694 | 0 | 0 |
| VANGUARD BD | VALUE ETF | 922908538 |  | 22098 | 85868 | SH |  | DFND | 4 | 85868 | 0 | 0 |
| VANGUARD BD | HIGH DIV YLD | 922908512 |  | 23516 | 127612 | SH |  | DFND | 4 | 127612 | 0 | 0 |
| VANGUARD BD | FD FINANCIALS ETF | 922908629 |  | 289534 | 4033067 | SH |  | DFND | 4 | 4033067 | 0 | 0 |
| VANGUARD BD | INDEX FDS INTERMED TERM | 922908553 |  | 1328 | 14974 | SH |  | DFND | 4 | 14974 | 0 | 0 |
| VANGUARD BD | SHORT TRM BOND | 922908363 |  | 1138311 | 1904963 | SH |  | DFND | 4 | 1904963 | 0 | 0 |
| VANGUARD BD | TOTAL BND MRKT | 922908751 |  | 98415 | 375743 | SH |  | DFND | 4 | 375743 | 0 | 0 |
| VANGUARD BD | INF TECH ETF | 922908595 |  | 25557 | 84555 | SH |  | DFND | 4 | 84555 | 0 | 0 |
| VANGUARD BD | REAL ESTATE ETF | 922908769 |  | 27746 | 86488 | SH |  | DFND | 4 | 86488 | 0 | 0 |
| VANGUARD BD | GROWTH ETF | 922908744 |  | 91009 | 463860 | SH |  | DFND | 4 | 463860 | 0 | 0 |
| VANGUARD INTL | HIGH DIV YLD | 922042775 |  | 22833 | 304030 | SH |  | DFND | 4 | 304030 | 0 | 0 |
| VANGUARD INTL | INTL HIGH ETF | 922042858 |  | 22546 | 417140 | SH |  | DFND | 4 | 417140 | 0 | 0 |
| VANGUARD INTL | INDEX FDS ALLWRLD EX US | 922042718 |  | 264751 | 1815974 | SH |  | DFND | 4 | 1815974 | 0 | 0 |
| VANGUARD INTL | HIGH ETF | 922042676 |  | 543 | 12219 | SH |  | DFND | 4 | 12219 | 0 | 0 |
| VANGUARD INTL | FDS STRM INFPROIDX | 922042742 |  | 19557 | 141393 | SH |  | DFND | 4 | 139384 | 0 | 2009 |
| VANGUARD INTL | EXTEND MKT ETF | 922907746 |  | 22153 | 444040 | SH |  | DFND | 4 | 444040 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 1141 | 14703 | SH |  | DFND | 4 | 14703 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 |  | 2007 | 33698 | SH |  | DFND | 4 | 33698 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | WORLD STK INDEX | 92206C870 |  | 14936 | 180501 | SH |  | DFND | 4 | 180501 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VAN FTSE DEV MKT | 92206C680 |  | 39032 | 355836 | SH |  | DFND | 4 | 355836 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SMALL CP ETF | 92206C714 |  | 12229 | 130460 | SH |  | DFND | 4 | 130460 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | FDS VNG RUS2000IDX | 92206C664 |  | 292113 | 2916172 | SH |  | DFND | 4 | 2916172 | 0 | 0 |
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 |  | 1548 | 7127 | SH |  | OTR | 2 | 0 | 0 | 7127 |
| VANGUARD SM CAP VALUE ETF | VALUE ETF | 922908611 |  | 33296 | 153260 | SH |  | DFND | 4 | 153260 | 0 | 0 |
| VANGUARD SPECIALIZED | VAN FTSE DEV MKT | 921908844 |  | 20932 | 97329 | SH |  | DFND | 4 | 97329 | 0 | 0 |
| VANGUARD STAR FDS | WHITEHALL FDS HIGH DIV YLD | 921909768 |  | 3445 | 44672 | SH |  | DFND | 4 | 44672 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | WHITEHALL FDS INTL | 921943858 |  | 43502 | 678877 | SH |  | DFND | 4 | 678877 | 0 | 0 |
| VANGUARD WHITEHALL FDS | TOTAL STK MKT | 921946885 |  | 3856 | 58693 | SH |  | DFND | 4 | 58693 | 0 | 0 |
| VANGUARD WHITEHALL FDS | REAL ESTATE ETF | 921946406 |  | 20598 | 139085 | SH |  | DFND | 4 | 139085 | 0 | 0 |
| VANGUARD WHITEHALL FDS | VALUE ETF | 921946810 |  | 12168 | 137557 | SH |  | DFND | 4 | 137557 | 0 | 0 |
| VANGUARD WHITEHALL FDS | SML CP GRW ETF | 921946794 |  | 12397 | 131551 | SH |  | DFND | 4 | 131551 | 0 | 0 |
| VANGUARD WORLD FD | MCAP VL IDXVIP | 92204A306 |  | 4997 | 28877 | SH |  | DFND | 4 | 28877 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4983 | 41246 | SH |  | DFND | 4 | 41246 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2094 | 24007 | SH |  | DFND | 4 | 24007 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 275 | 12828 | SH |  | DFND | 4 | 12828 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 914 | 26983 | SH |  | DFND | 4 | 26983 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 9598 | 54640 | SH |  | DFND | 4 | 54640 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 19618 | 239884 | SH |  | DFND | 4 | 239884 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1144 | 35504 | SH |  | DFND | 4 | 35504 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 20220 | 228678 | SH |  | DFND | 4 | 194326 | 0 | 34352 |
| VERICEL CORP | COM | 92346J108 |  | 1120 | 34820 | SH |  | DFND | 4 | 34820 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 267 | 14150 | SH |  | DFND | 4 | 14150 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4417 | 17786 | SH |  | DFND | 4 | 17786 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 25751 | 135710 | SH |  | DFND | 4 | 135710 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 144264 | 2873775 | SH |  | DFND | 4 | 2873775 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 218 | 15235 | SH |  | DFND | 4 | 15235 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1 | 17 | SH |  | OTR | 3 | 17 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1589 | 42918 | SH |  | DFND | 4 | 42918 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7618 | 17059 | SH |  | OTR | 1 | 0 | 0 | 17059 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 239776 | 536965 | SH |  | DFND | 4 | 345766 | 0 | 191199 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 1070 | 4270 | SH |  | OTR | 2 | 0 | 0 | 4270 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 34361 | 137125 | SH |  | DFND | 4 | 117150 | 0 | 19975 |
| VIASAT INC | COM | 92552V100 |  | 1107 | 24175 | SH |  | DFND | 4 | 24175 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3166 | 234320 | SH |  | DFND | 4 | 234320 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3155 | 94793 | SH |  | DFND | 4 | 94793 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11738 | 429639 | SH |  | DFND | 4 | 429639 | 0 | 0 |
| VICTORY PORTFOLIOS II | COM | 92647X830 |  | 1164 | 29488 | SH |  | DFND | 4 | 29488 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 8414 | 114504 | SH |  | DFND | 4 | 114504 | 0 | 0 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 392 | 8344 | SH |  | OTR | 1 | 0 | 0 | 8344 |
| VIPER ENERGY INC | COM | 64361Q101 |  | 1202 | 25570 | SH |  | DFND | 4 | 25570 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 1772 | 40302 | SH |  | DFND | 4 | 40302 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 12119 | 40097 | SH |  | OTR | 1 | 0 | 0 | 40097 |
| VISA INC | COM | 92826C839 |  | 16449 | 54423 | SH |  | OTR | 2 | 0 | 0 | 54423 |
| VISA INC | COM | 92826C839 |  | 721747 | 2387993 | SH |  | DFND | 4 | 1866411 | 0 | 521582 |
| VISTRA CORP | COM | 92840M102 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18980 | 126257 | SH |  | DFND | 4 | 126257 | 0 | 0 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 2890 | 192437 | SH |  | DFND | 4 | 192437 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 360 | 10138 | SH |  | OTR | 1 | 0 | 0 | 10138 |
| VONTIER CORPORATION | COM | 928881101 |  | 743 | 20955 | SH |  | DFND | 4 | 20955 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 345 | 13293 | SH |  | DFND | 4 | 13293 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2741 | 40120 | SH |  | DFND | 4 | 40120 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 4290 | 15755 | SH |  | OTR | 2 | 0 | 0 | 15755 |
| VULCAN MATLS CO | COM | 929160109 |  | 60436 | 221947 | SH |  | DFND | 4 | 221947 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 28301 | 113245 | SH |  | DFND | 4 | 113245 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 652 | 20759 | SH |  | DFND | 4 | 20759 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 331706 | 2669021 | SH |  | DFND | 4 | 2669021 | 0 | 0 |
| WARBY PARKER INC | COM | 93403J106 |  | 6197 | 294135 | SH |  | OTR | 2 | 0 | 0 | 294135 |
| WARBY PARKER INC | COM | 93403J106 |  | 4478 | 212514 | SH |  | DFND | 4 | 212514 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 1166 | 42471 | SH |  | OTR | 3 | 42471 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 22299 | 812037 | SH |  | DFND | 4 | 812037 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 356 | 13957 | SH |  | DFND | 4 | 13957 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3877 | 41620 | SH |  | DFND | 4 | 41620 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24038 | 147978 | SH |  | DFND | 4 | 147978 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 175255 | 762676 | SH |  | DFND | 4 | 735279 | 0 | 27397 |
| WATERS CORP | COM | 941848103 |  | 76648 | 257380 | SH |  | DFND | 4 | 257380 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 7 | 19 | SH |  | OTR | 2 | 0 | 0 | 19 |
| WATSCO INC | COM | 942622200 |  | 22994 | 63206 | SH |  | DFND | 4 | 63206 | 0 | 0 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 5464 | 18821 | SH |  | DFND | 4 | 7884 | 0 | 10937 |
| WD 40 CO | COM | 929236107 |  | 12326 | 60437 | SH |  | DFND | 4 | 60437 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 295 | 31889 | SH |  | DFND | 4 | 31889 | 0 | 0 |
| WEATHERFORD INTL | PLC ORD SHS | G48833118 |  | 1267 | 13393 | SH |  | DFND | 4 | 13393 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 36893 | 531452 | SH |  | DFND | 4 | 531452 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6437 | 55602 | SH |  | OTR | 2 | 0 | 0 | 55602 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 39263 | 339150 | SH |  | DFND | 4 | 339150 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 2036 | 25576 | SH |  | OTR | 3 | 25576 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 272405 | 3421746 | SH |  | DFND | 4 | 3421746 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 166841 | 843869 | SH |  | DFND | 4 | 843869 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10410 | 38044 | SH |  | OTR | 2 | 0 | 0 | 38044 |
| WESCO INTL INC | COM | 95082P105 |  | 52908 | 193361 | SH |  | DFND | 4 | 193361 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15683 | 62572 | SH |  | DFND | 4 | 62572 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 346 | 4879 | SH |  | OTR | 1 | 0 | 0 | 4879 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 905 | 12768 | SH |  | OTR | 2 | 0 | 0 | 12768 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 396 | 5585 | SH |  | DFND | 4 | 5585 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 472 | 1744 | SH |  | OTR | 1 | 0 | 0 | 1744 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 114203 | 422209 | SH |  | DFND | 4 | 422209 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 575 | 65828 | SH |  | DFND | 4 | 65828 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 297 | 1943 | SH |  | OTR | 1 | 0 | 0 | 1943 |
| WEX INC | COM | 96208T104 |  | 17197 | 112370 | SH |  | DFND | 4 | 112370 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2318 | 94898 | SH |  | DFND | 4 | 94898 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9060 | 69153 | SH |  | DFND | 4 | 69153 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 324 | 20042 | SH |  | DFND | 4 | 20042 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 115798 | 1591070 | SH |  | DFND | 4 | 1591070 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 12921 | 70868 | SH |  | DFND | 4 | 70868 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 3844 | 13223 | SH |  | OTR | 3 | 13223 | 0 | 0 |
| WILLIS TOWERS WATSON | COM | G96629103 |  | 24239 | 83380 | SH |  | DFND | 4 | 83380 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM | 971378104 |  | 4111 | 236831 | SH |  | DFND | 4 | 236831 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 2006 | 12946 | SH |  | DFND | 4 | 12946 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3622 | 26069 | SH |  | OTR | 2 | 0 | 0 | 26069 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28307 | 203732 | SH |  | DFND | 4 | 203732 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 457 | 11198 | SH |  | DFND | 4 | 11198 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3936 | 74911 | SH |  | DFND | 4 | 74911 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1271 | 14470 | SH |  | DFND | 4 | 14470 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1021 | 28398 | SH |  | DFND | 4 | 28398 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 1258 | 13282 | SH |  | DFND | 4 | 13282 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 213 | 13039 | SH |  | DFND | 4 | 13039 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1898 | 79469 | SH |  | DFND | 4 | 79469 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 61957 | 173103 | SH |  | DFND | 4 | 173103 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 1120 | 8619 | SH |  | OTR | 1 | 0 | 0 | 8619 |
| WORKDAY INC | COM | 98138H101 |  | 13953 | 107395 | SH |  | DFND | 4 | 14218 | 0 | 93177 |
| WP CAREY INC | COM | 92936U109 |  | 3440 | 50621 | SH |  | DFND | 4 | 50621 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3717 | 56786 | SH |  | OTR | 2 | 0 | 0 | 56786 |
| WSFS FINL CORP | COM | 929328102 |  | 3820 | 58361 | SH |  | DFND | 4 | 58361 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15392 | 14111 | SH |  | DFND | 4 | 14111 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2141 | 26356 | SH |  | DFND | 4 | 26356 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 27906 | 351284 | SH |  | DFND | 4 | 351284 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 697 | 47003 | SH |  | DFND | 4 | 47003 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 870 | 21308 | SH |  | DFND | 4 | 21308 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2246 | 11544 | SH |  | OTR | 2 | 0 | 0 | 11544 |
| XPO INC | COM | 983793100 |  | 10211 | 52484 | SH |  | DFND | 4 | 52484 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8679 | 72631 | SH |  | DFND | 4 | 38032 | 0 | 34599 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 781 | 16016 | SH |  | OTR | 1 | 0 | 0 | 16016 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 9888 | 202699 | SH |  | DFND | 4 | 35781 | 0 | 166918 |
| YUM! BRANDS INC | COM | 988498101 |  | 2604 | 16746 | SH |  | OTR | 1 | 0 | 0 | 16746 |
| YUM! BRANDS INC | COM | 988498101 |  | 67517 | 434246 | SH |  | DFND | 4 | 249249 | 0 | 184997 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 267 | 16767 | SH |  | DFND | 4 | 16767 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3321 | 36727 | SH |  | OTR | 3 | 36727 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7256 | 80248 | SH |  | DFND | 4 | 80248 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 943 | 16363 | SH |  | OTR | 2 | 0 | 0 | 16363 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1439 | 24970 | SH |  | DFND | 4 | 24970 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 7786 | 65865 | SH |  | DFND | 4 | 65865 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10 | 222 | SH |  | OTR | 2 | 0 | 0 | 222 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1455 | 32453 | SH |  | DFND | 4 | 32453 | 0 | 0 |

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