# EDGAR Filing Document

**Accession Number:** 0001018331
**File Stem:** 0001018331-23-000002
**Filing Date:** 2023-1
**Character Count:** 186333
**Document Hash:** 45f8487998e91a6e3a12cf5120c2ea4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018331-23-000002.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001018331-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIXIS ADVISORS, L.P.
- **CENTRAL INDEX KEY:** 0001018331
- **IRS NUMBER:** 043200027
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05788
- **FILM NUMBER:** 23563763

**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:** 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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IXIS ASSET MANAGEMENT ADVISORS, L.P.
- **DATE OF NAME CHANGE:** 20041101

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 L.P.<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  01-27-2023<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:** 8

**Form 13F Information Table Entry Total:** 1929

**Form 13F Information Table Value Total:** $26453285

      (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 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 413 | 55756 | SH |  | DFND | 8 | 55756 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 9545 | 79598 | SH |  | DFND | 8 | 79598 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 666 | 14826 | SH |  | DFND | 8 | 14826 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 15902 | 522074 | SH |  | DFND | 8 | 522074 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 117025 | 1065897 | SH |  | DFND | 8 | 1065897 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 319 | 1971 | SH |  | OTR | 3 | 0 | 0 | 1971 |
| ABBVIE INC | COM | 00287Y109 |  | 109362 | 676701 | SH |  | DFND | 8 | 676701 | 0 | 0 |
| ABCAM | PLC ADS | 000380204 |  | 8418 | 541032 | SH |  | DFND | 8 | 541032 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC | COM | 00402L107 |  | 882 | 16778 | SH |  | DFND | 8 | 16778 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 |  | 2887 | 35068 | SH |  | DFND | 8 | 35068 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS | COM | G1151C101 |  | 150577 | 564296 | SH |  | DFND | 8 | 564296 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 377 | 16375 | SH |  | DFND | 8 | 16375 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29517 | 385596 | SH |  | DFND | 8 | 385596 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 448 | 23332 | SH |  | DFND | 8 | 23332 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 119809 | 356012 | SH |  | DFND | 8 | 347384 | 0 | 8628 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 214 | 11391 | SH |  | DFND | 8 | 11391 | 0 | 0 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 1410 | 17202 | SH |  | OTR | 6 | 0 | 0 | 17202 |
| ADVANCED DRAIN SYS INC | COM | 00790R104 |  | 8007 | 97679 | SH |  | DFND | 8 | 97679 | 0 | 0 |
| ADVANCED ENERGY IND INC | COM | 007973100 |  | 2472 | 28817 | SH |  | OTR | 6 | 0 | 0 | 28817 |
| ADVANCED ENERGY IND INC | COM | 007973100 |  | 5060 | 58988 | SH |  | DFND | 8 | 58988 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17659 | 272647 | SH |  | DFND | 8 | 272647 | 0 | 0 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 430 | 5060 | SH |  | OTR | 5 | 0 | 0 | 5060 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 |  | 3499 | 41199 | SH |  | DFND | 8 | 21882 | 0 | 19317 |
| AEGON N V NY REGISTRY SHS | COM | 007924103 |  | 1278 | 253642 | SH |  | DFND | 8 | 253642 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | COM | N00985106 |  | 3546 | 60800 | SH |  | DFND | 8 | 60800 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS | COM | 007800105 |  | 967 | 17296 | SH |  | DFND | 8 | 17296 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1487 | 17355 | SH |  | DFND | 8 | 17355 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 4459 | 155048 | SH |  | DFND | 8 | 155048 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 2157 | 13612 | SH |  | DFND | 8 | 13612 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14490 | 201412 | SH |  | DFND | 8 | 201412 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3547 | 25575 | SH |  | DFND | 8 | 25575 | 0 | 0 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 1132 | 7562 | SH |  | OTR | 6 | 0 | 0 | 7562 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 8315 | 55563 | SH |  | DFND | 8 | 55563 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 322 | 19742 | SH |  | DFND | 8 | 19742 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 851 | 16371 | SH |  | DFND | 8 | 16371 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 1679 | 23670 | SH |  | OTR | 1 | 0 | 0 | 23670 |
| AGREE REALTY CORP | COM | 008492100 |  | 230 | 3241 | SH |  | OTR | 5 | 0 | 0 | 3241 |
| AGREE REALTY CORP | COM | 008492100 |  | 3468 | 48898 | SH |  | DFND | 8 | 35968 | 0 | 12930 |
| AIR LEASE CORP | COM | 00912X302 |  | 6166 | 160494 | SH |  | DFND | 8 | 160494 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 35874 | 116375 | SH |  | DFND | 8 | 116375 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 6891 | 80595 | SH |  | DFND | 8 | 80595 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13671 | 162168 | SH |  | DFND | 8 | 162168 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 2733 | 19299 | SH |  | OTR | 6 | 0 | 0 | 19299 |
| ALAMO GROUP INC | COM | 011311107 |  | 3728 | 26330 | SH |  | DFND | 8 | 26330 | 0 | 0 |
| ALAMOS GOLD INC | COM | 011532108 |  | 312 | 30874 | SH |  | DFND | 8 | 30874 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 29040 | 294557 | SH |  | DFND | 8 | 294557 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10009 | 46154 | SH |  | DFND | 8 | 46154 | 0 | 0 |
| ALCON AG ORD SHS | COM | H01301128 |  | 1727 | 25189 | SH |  | OTR | 4 | 0 | 0 | 25189 |
| ALCON AG ORD SHS | COM | H01301128 |  | 31010 | 452374 | SH |  | DFND | 8 | 452374 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 280 | 14936 | SH |  | DFND | 8 | 14936 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 656 | 4504 | SH |  | OTR | 1 | 0 | 0 | 4504 |
| ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 |  | 30978 | 212662 | SH |  | DFND | 8 | 212662 | 0 | 0 |
| ALIBABA GROUP HOLDING | COM | 01609W102 |  | 10391 | 117959 | SH |  | OTR | 5 | 0 | 0 | 117959 |
| ALIBABA GROUP HOLDING | COM | 01609W102 |  | 42886 | 486846 | SH |  | DFND | 8 | 261322 | 0 | 225209 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 287 | 34342 | SH |  | OTR | 5 | 0 | 0 | 34342 |
| ALIGHT INC - CLASS A | COM | 01626W101 |  | 1107 | 132435 | SH |  | DFND | 8 | 0 | 0 | 132435 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3321 | 15749 | SH |  | DFND | 8 | 15749 | 0 | 0 |
| ALLEGION PUB LTD CO | COM | G0176J109 |  | 1332 | 12656 | SH |  | OTR | 6 | 0 | 0 | 12656 |
| ALLEGION PUB LTD CO | COM | G0176J109 |  | 1710 | 16245 | SH |  | DFND | 8 | 16245 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 331 | 11028 | SH |  | DFND | 8 | 11028 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 10125 | 156956 | SH |  | DFND | 8 | 156956 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1607 | 29112 | SH |  | OTR | 6 | 0 | 0 | 29112 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7396 | 133953 | SH |  | DFND | 8 | 133953 | 0 | 0 |
| ALLSCRIPTS INC | COM | 01988P108 |  | 278 | 15735 | SH |  | OTR | 5 | 0 | 0 | 15735 |
| ALLSCRIPTS INC | COM | 01988P108 |  | 1303 | 73889 | SH |  | DFND | 8 | 12239 | 0 | 61650 |
| ALLSTATE CORP | COM | 020002101 |  | 3303 | 24360 | SH |  | OTR | 6 | 0 | 0 | 24360 |
| ALLSTATE CORP | COM | 020002101 |  | 30437 | 224464 | SH |  | DFND | 8 | 224464 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 136 | 1546 | SH |  | OTR | 3 | 0 | 0 | 1546 |
| ALPHABET INC | CL A | 02079K305 |  | 21054 | 238629 | SH |  | OTR | 5 | 0 | 0 | 238629 |
| ALPHABET INC | CL A | 02079K305 |  | 11467 | 129964 | SH |  | OTR | 6 | 0 | 0 | 129964 |
| ALPHABET INC | CL A | 02079K305 |  | 4539 | 51446 | SH |  | OTR | 7 | 51446 | 0 | 0 |
| ALPHABET INC | CL A | 02079K305 |  | 239126 | 2710255 | SH |  | DFND | 8 | 1838272 | 0 | 871280 |
| ALPHABET INC | CL C | 02079K107 |  | 87 | 980 | SH |  | OTR | 3 | 0 | 0 | 980 |
| ALPHABET INC | CL C | 02079K107 |  | 18552 | 209081 | SH |  | OTR | 5 | 0 | 0 | 209081 |
| ALPHABET INC | CL C | 02079K107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ALPHABET INC | CL C | 02079K107 |  | 170784 | 1924762 | SH |  | DFND | 8 | 1427676 | 0 | 496471 |
| ALTAIR ENGR INC | COM | 021369103 |  | 783 | 17220 | SH |  | DFND | 8 | 17220 | 0 | 0 |
| ALTRIA GROUP | COM | 02209S103 |  | 31477 | 688628 | SH |  | DFND | 8 | 688628 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 30636 | 364712 | SH |  | OTR | 5 | 0 | 0 | 364712 |
| AMAZON | COM | 023135106 |  | 10994 | 130880 | SH |  | OTR | 6 | 0 | 0 | 130880 |
| AMAZON | COM | 023135106 |  | 1677 | 19969 | SH |  | OTR | 7 | 19969 | 0 | 0 |
| AMAZON | COM | 023135106 |  | 255392 | 3040381 | SH |  | DFND | 8 | 1964004 | 0 | 1075389 |
| AMBAC FINL GROUP INC | COM | 023139884 |  | 211 | 12112 | SH |  | DFND | 8 | 12112 | 0 | 0 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 1705 | 20731 | SH |  | DFND | 8 | 20731 | 0 | 0 |
| AMBEV | COM | 02319V103 |  | 1293 | 475360 | SH |  | OTR | 4 | 0 | 0 | 475360 |
| AMBEV | COM | 02319V103 |  | 1996 | 733826 | SH |  | DFND | 8 | 447072 | 0 | 286754 |
| AMCOR | COM | G0250X107 |  | 1754 | 147313 | SH |  | DFND | 8 | 147313 | 0 | 0 |
| AMEREN CORP (HLDG CO) | COM | 023608102 |  | 100 | 1123 | SH |  | OTR | 3 | 0 | 0 | 1123 |
| AMEREN CORP (HLDG CO) | COM | 023608102 |  | 1694 | 19053 | SH |  | OTR | 6 | 0 | 0 | 19053 |
| AMEREN CORP (HLDG CO) | COM | 023608102 |  | 17133 | 192680 | SH |  | DFND | 8 | 192680 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1714 | 94198 | SH |  | DFND | 8 | 94198 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1277 | 100415 | SH |  | DFND | 8 | 100415 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 312 | 11769 | SH |  | DFND | 8 | 11769 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 |  | 290 | 20746 | SH |  | DFND | 8 | 20746 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 28812 | 303441 | SH |  | DFND | 8 | 303441 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 |  | 1461 | 32036 | SH |  | DFND | 8 | 32036 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 260 | 1761 | SH |  | OTR | 3 | 0 | 0 | 1761 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1495 | 10117 | SH |  | OTR | 7 | 10117 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 81500 | 551606 | SH |  | DFND | 8 | 551606 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2997 | 21829 | SH |  | DFND | 8 | 21829 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 2208 | 73264 | SH |  | OTR | 1 | 0 | 0 | 73264 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 309 | 10247 | SH |  | DFND | 8 | 10247 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2382 | 37672 | SH |  | OTR | 2 | 0 | 0 | 37672 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 2128 | 33648 | SH |  | OTR | 7 | 33648 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 48473 | 766487 | SH |  | DFND | 8 | 766487 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1342 | 6334 | SH |  | OTR | 1 | 0 | 0 | 6334 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 19626 | 92637 | SH |  | DFND | 8 | 92637 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 147 | 967 | SH |  | OTR | 5 | 0 | 0 | 967 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 10110 | 66329 | SH |  | DFND | 8 | 51411 | 0 | 14918 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1688 | 59609 | SH |  | OTR | 1 | 0 | 0 | 59609 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 10247 | 361950 | SH |  | DFND | 8 | 361950 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 36134 | 116047 | SH |  | DFND | 8 | 116047 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 934 | 19820 | SH |  | DFND | 8 | 19820 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3505 | 21153 | SH |  | OTR | 6 | 0 | 0 | 21153 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 25592 | 154438 | SH |  | DFND | 8 | 154438 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3215 | 23007 | SH |  | OTR | 6 | 0 | 0 | 23007 |
| AMETEK INC | COM | 031100100 |  | 5641 | 40373 | SH |  | DFND | 8 | 40373 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 52208 | 198781 | SH |  | DFND | 8 | 198781 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 231 | 2250 | SH |  | OTR | 5 | 0 | 0 | 2250 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2944 | 28636 | SH |  | DFND | 8 | 19955 | 0 | 8681 |
| AMPHENOL CORP | COM | 032095101 |  | 38924 | 511221 | SH |  | DFND | 8 | 511221 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 621 | 3788 | SH |  | OTR | 6 | 0 | 0 | 3788 |
| ANALOG DEVICES INC | COM | 032654105 |  | 65695 | 400509 | SH |  | DFND | 8 | 400509 | 0 | 0 |
| ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 |  | 232 | 3858 | SH |  | OTR | 3 | 0 | 0 | 3858 |
| ANHEUSER BUSCH INBEV | SA/NV SPONSORED ADR | 03524A108 |  | 8138 | 135548 | SH |  | DFND | 8 | 135548 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 |  | 572 | 27151 | SH |  | DFND | 8 | 27151 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 11341 | 46942 | SH |  | DFND | 8 | 46942 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 366 | 33950 | SH |  | DFND | 8 | 33950 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 195 | 6308 | SH |  | OTR | 5 | 0 | 0 | 6308 |
| ANTERO RES CORP | COM | 03674X106 |  | 988 | 31888 | SH |  | OTR | 6 | 0 | 0 | 31888 |
| ANTERO RES CORP | COM | 03674X106 |  | 2411 | 77805 | SH |  | DFND | 8 | 53119 | 0 | 24686 |
| AON PLC SHS | COM | G0403H108 |  | 12748 | 42473 | SH |  | OTR | 6 | 0 | 0 | 42473 |
| AON PLC SHS | COM | G0403H108 |  | 124064 | 413355 | SH |  | DFND | 8 | 325184 | 0 | 88171 |
| APA CORPORATION | COM | 03743Q108 |  | 2337 | 50065 | SH |  | DFND | 8 | 50065 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 178 | 9472 | SH |  | OTR | 5 | 0 | 0 | 9472 |
| API GROUP CORP | COM | 00187Y100 |  | 21311 | 1132943 | SH |  | DFND | 8 | 1097176 | 0 | 35767 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 250 | 23220 | SH |  | DFND | 8 | 23220 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1239 | 19418 | SH |  | OTR | 6 | 0 | 0 | 19418 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10537 | 165178 | SH |  | DFND | 8 | 165178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 428815 | 3300353 | SH |  | DFND | 8 | 3300353 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 38593 | 396309 | SH |  | DFND | 8 | 396309 | 0 | 0 |
| APTARGROUP | COM | 038336103 |  | 2826 | 25697 | SH |  | DFND | 8 | 25697 | 0 | 0 |
| APTIV PLC SHS | COM | G6095L109 |  | 31987 | 343470 | SH |  | DFND | 8 | 313560 | 0 | 29910 |
| ARAMARK HOLDINGS CORPORATION | COM | 03852U106 |  | 2527 | 61139 | SH |  | OTR | 6 | 0 | 0 | 61139 |
| ARAMARK HOLDINGS CORPORATION | COM | 03852U106 |  | 1376 | 33275 | SH |  | OTR | 7 | 33275 | 0 | 0 |
| ARAMARK HOLDINGS CORPORATION | COM | 03852U106 |  | 1301 | 31480 | SH |  | DFND | 8 | 31480 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 875 | 12493 | SH |  | DFND | 8 | 12493 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 |  | 1076 | 41025 | SH |  | DFND | 8 | 41025 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 20412 | 325134 | SH |  | DFND | 8 | 325134 | 0 | 0 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 2360 | 25422 | SH |  | OTR | 2 | 0 | 0 | 25422 |
| ARCHER DANIELS MIDLAND | COM | 039483102 |  | 21088 | 227124 | SH |  | DFND | 8 | 227124 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1724 | 192003 | SH |  | DFND | 8 | 192003 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 222 | 10487 | SH |  | DFND | 8 | 10487 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 241 | 4433 | SH |  | OTR | 5 | 0 | 0 | 4433 |
| ARCOSA INC | COM | 039653100 |  | 2265 | 41690 | SH |  | DFND | 8 | 23968 | 0 | 17722 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 934 | 13646 | SH |  | OTR | 6 | 0 | 0 | 13646 |
| ARES MANAGEMENT CORP | COM | 03990B101 |  | 1836 | 26823 | SH |  | DFND | 8 | 26823 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 10728 | 88406 | SH |  | DFND | 8 | 88406 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1175 | 102194 | SH |  | DFND | 8 | 102194 | 0 | 0 |
| ARMSTRONG WORLD INDS INC | COM | 04247X102 |  | 12352 | 180088 | SH |  | DFND | 8 | 180088 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 612 | 31652 | SH |  | DFND | 8 | 31652 | 0 | 0 |
| ARROW ELECTRS | COM | 042735100 |  | 9702 | 92777 | SH |  | DFND | 8 | 92777 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | COM | 04280A100 |  | 972 | 23967 | SH |  | DFND | 8 | 23967 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 1490 | 50177 | SH |  | OTR | 6 | 0 | 0 | 50177 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 2063 | 69451 | SH |  | DFND | 8 | 69451 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 4164 | 23230 | SH |  | DFND | 8 | 23230 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 11338 | 1808357 | SH |  | DFND | 8 | 1808357 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 3231 | 39658 | SH |  | OTR | 6 | 0 | 0 | 39658 |
| ASGN INC | COM | 00191U102 |  | 8868 | 108837 | SH |  | DFND | 8 | 108837 | 0 | 0 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 282 | 2618 | SH |  | OTR | 5 | 0 | 0 | 2618 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 |  | 25151 | 233899 | SH |  | DFND | 8 | 224222 | 0 | 9677 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 64261 | 117608 | SH |  | DFND | 8 | 114582 | 0 | 3026 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 8477 | 41269 | SH |  | DFND | 8 | 41269 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1212 | 19468 | SH |  | DFND | 8 | 19468 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59879 | 883171 | SH |  | DFND | 8 | 883171 | 0 | 0 |
| ATandT INC | COM | 00206R102 |  | 42215 | 2293065 | SH |  | DFND | 8 | 2293065 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1180 | 39524 | SH |  | DFND | 8 | 39524 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1132 | 32209 | SH |  | DFND | 8 | 32209 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 18211 | 141523 | SH |  | DFND | 8 | 141523 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7569 | 67541 | SH |  | DFND | 8 | 67541 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 24274 | 129896 | SH |  | OTR | 5 | 0 | 0 | 129896 |
| AUTODESK INC | COM | 052769106 |  | 81805 | 437763 | SH |  | DFND | 8 | 128336 | 0 | 309046 |
| AUTOHOME INC | COM | 05278C107 |  | 5447 | 178003 | SH |  | DFND | 8 | 178003 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 49781 | 208411 | SH |  | DFND | 8 | 208411 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1191 | 11097 | SH |  | DFND | 8 | 11097 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 40648 | 16482 | SH |  | DFND | 8 | 16482 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3220 | 19938 | SH |  | OTR | 1 | 0 | 0 | 19938 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2312 | 14316 | SH |  | DFND | 8 | 14316 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 369 | 13619 | SH |  | DFND | 8 | 13619 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 223 | 10574 | SH |  | OTR | 5 | 0 | 0 | 10574 |
| AVANTOR INC | COM | 05352A100 |  | 3346 | 158632 | SH |  | OTR | 6 | 0 | 0 | 158632 |
| AVANTOR INC | COM | 05352A100 |  | 18459 | 875249 | SH |  | DFND | 8 | 830483 | 0 | 44766 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 234 | 1294 | SH |  | OTR | 3 | 0 | 0 | 1294 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 763 | 4213 | SH |  | OTR | 6 | 0 | 0 | 4213 |
| AVERY DENNISON CORPORATION | COM | 053611109 |  | 31022 | 171391 | SH |  | DFND | 8 | 171391 | 0 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 901 | 26684 | SH |  | DFND | 8 | 26684 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1103 | 24880 | SH |  | DFND | 8 | 24880 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 465 | 11188 | SH |  | DFND | 8 | 11188 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 |  | 1707 | 67034 | SH |  | OTR | 6 | 0 | 0 | 67034 |
| AXALTA COATING SYSTEMS LTD. | COM | G0750C108 |  | 8618 | 338352 | SH |  | DFND | 8 | 338352 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1110 | 13990 | SH |  | DFND | 8 | 13990 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1679 | 10121 | SH |  | OTR | 6 | 0 | 0 | 10121 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3505 | 21125 | SH |  | DFND | 8 | 21125 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 783 | 20492 | SH |  | DFND | 8 | 20492 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 1471 | 72379 | SH |  | OTR | 6 | 0 | 0 | 72379 |
| AZEK CO INC | COM | 05478C105 |  | 907 | 44644 | SH |  | DFND | 8 | 44644 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 28245 | 485147 | SH |  | DFND | 8 | 485147 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 11364 | 104232 | SH |  | DFND | 8 | 104232 | 0 | 0 |
| BAIDU | COM | 056752108 |  | 1946 | 17013 | SH |  | DFND | 8 | 12695 | 0 | 4318 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 11891 | 402687 | SH |  | DFND | 8 | 402687 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1881 | 15403 | SH |  | DFND | 8 | 15403 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3090 | 60423 | SH |  | DFND | 8 | 37802 | 0 | 22621 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1815 | 93674 | SH |  | OTR | 6 | 0 | 0 | 93674 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1833 | 94596 | SH |  | DFND | 8 | 94596 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 1800 | 299551 | SH |  | OTR | 4 | 0 | 0 | 299551 |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 |  | 2055 | 341863 | SH |  | DFND | 8 | 341863 | 0 | 0 |
| BANCO BRADESCO | S A SP ADR PFD NEW | 059460303 |  | 226 | 78391 | SH |  | DFND | 8 | 78391 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 412 | 19790 | SH |  | DFND | 8 | 19790 | 0 | 0 |
| BANCO SANTANDER | SPONSORED ADS | 05964H105 |  | 730 | 247417 | SH |  | OTR | 2 | 0 | 0 | 247417 |
| BANCO SANTANDER | SPONSORED ADS | 05964H105 |  | 1516 | 514007 | SH |  | DFND | 8 | 514007 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 362 | 12750 | SH |  | DFND | 8 | 12750 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 294 | 8872 | SH |  | OTR | 3 | 0 | 0 | 8872 |
| BANK AMERICA CORP | COM | 060505104 |  | 3139 | 94774 | SH |  | OTR | 7 | 94774 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 86589 | 2614411 | SH |  | DFND | 8 | 2614411 | 0 | 0 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 24572 | 316808 | SH |  | DFND | 8 | 316808 | 0 | 0 |
| BANK MONTREAL QUE COM | COM | 063671101 |  | 2452 | 27059 | SH |  | DFND | 8 | 27059 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3798 | 83427 | SH |  | DFND | 8 | 83427 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1472 | 30043 | SH |  | DFND | 8 | 30043 | 0 | 0 |
| BANK OF NT BUTTERFIELD LTD | COM | G0772R208 |  | 1241 | 41624 | SH |  | OTR | 6 | 0 | 0 | 41624 |
| BANK OF NT BUTTERFIELD LTD | COM | G0772R208 |  | 9 | 310 | SH |  | DFND | 8 | 310 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 870 | 25600 | SH |  | DFND | 8 | 25600 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 701 | 11089 | SH |  | DFND | 8 | 11089 | 0 | 0 |
| BARCLAYS | PLC ADR | 06738E204 |  | 45511 | 5834716 | SH |  | DFND | 8 | 5834716 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 793 | 19402 | SH |  | DFND | 8 | 19402 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3676 | 213950 | SH |  | DFND | 8 | 213950 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 329 | 7813 | SH |  | OTR | 5 | 0 | 0 | 7813 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3232 | 76685 | SH |  | DFND | 8 | 46202 | 0 | 30483 |
| BAXTER INTL INC | COM | 071813109 |  | 1957 | 38400 | SH |  | OTR | 2 | 0 | 0 | 38400 |
| BAXTER INTL INC | COM | 071813109 |  | 187 | 3676 | SH |  | OTR | 3 | 0 | 0 | 3676 |
| BAXTER INTL INC | COM | 071813109 |  | 8737 | 171414 | SH |  | DFND | 8 | 171414 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 14337 | 326209 | SH |  | DFND | 8 | 326209 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2380 | 45081 | SH |  | OTR | 6 | 0 | 0 | 45081 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2835 | 53705 | SH |  | DFND | 8 | 53705 | 0 | 0 |
| BECTON DICKINSON | COM | 075887109 |  | 18555 | 72965 | SH |  | DFND | 8 | 72965 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1050 | 14606 | SH |  | DFND | 8 | 14606 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 273 | 10659 | SH |  | DFND | 8 | 10659 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 490 | 18375 | SH |  | DFND | 8 | 18375 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 11791 | 319033 | SH |  | DFND | 8 | 319033 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 14999 | 206683 | SH |  | DFND | 8 | 206683 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 404 | 1308 | SH |  | OTR | 3 | 0 | 0 | 1308 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 8165 | 26433 | SH |  | OTR | 6 | 0 | 0 | 26433 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 2137 | 6917 | SH |  | OTR | 7 | 6917 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 122915 | 397912 | SH |  | DFND | 8 | 343608 | 0 | 54304 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 352 | 11756 | SH |  | DFND | 8 | 11756 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3798 | 62857 | SH |  | DFND | 8 | 62857 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 9647 | 120272 | SH |  | DFND | 8 | 120272 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3256 | 52476 | SH |  | OTR | 4 | 0 | 0 | 52476 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 15794 | 254534 | SH |  | DFND | 8 | 254534 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4043 | 37108 | SH |  | DFND | 8 | 37108 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 6120 | 22101 | SH |  | DFND | 8 | 22101 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | COM | 09061G101 |  | 6452 | 62345 | SH |  | DFND | 8 | 62345 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 19240 | 232146 | SH |  | DFND | 8 | 232146 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4512 | 68193 | SH |  | DFND | 8 | 68193 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 15451 | 250221 | SH |  | DFND | 8 | 250221 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 837 | 14212 | SH |  | DFND | 8 | 14212 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 2497 | 37122 | SH |  | DFND | 8 | 37122 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2441 | 3444 | SH |  | OTR | 7 | 3444 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 57425 | 81037 | SH |  | DFND | 8 | 81037 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1176 | 15857 | SH |  | DFND | 8 | 15857 | 0 | 0 |
| BLOCK H and R INC | COM | 093671105 |  | 616 | 16879 | SH |  | DFND | 8 | 16879 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 8212 | 130685 | SH |  | OTR | 5 | 0 | 0 | 130685 |
| BLOCK INC | COM | 852234103 |  | 20235 | 322012 | SH |  | DFND | 8 | 18255 | 0 | 303360 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2024 | 105872 | SH |  | DFND | 8 | 105872 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 250 | 12431 | SH |  | DFND | 8 | 12431 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 6485 | 611802 | SH |  | DFND | 8 | 611802 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45787 | 240362 | SH |  | OTR | 5 | 0 | 0 | 240362 |
| BOEING CO | COM | 097023105 |  | 126803 | 665667 | SH |  | DFND | 8 | 161132 | 0 | 503881 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 147 | 73 | SH |  | OTR | 3 | 0 | 0 | 73 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2654 | 1317 | SH |  | OTR | 7 | 1317 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 35116 | 17425 | SH |  | DFND | 8 | 17425 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1117 | 17868 | SH |  | DFND | 8 | 17868 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG | COM | 099502106 |  | 17575 | 168145 | SH |  | DFND | 8 | 168145 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 387 | 9611 | SH |  | OTR | 3 | 0 | 0 | 9611 |
| BORGWARNER INC | COM | 099724106 |  | 13957 | 346768 | SH |  | DFND | 8 | 346768 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 325 | 4809 | SH |  | OTR | 1 | 0 | 0 | 4809 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1278 | 18912 | SH |  | DFND | 8 | 18912 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 328 | 7085 | SH |  | OTR | 3 | 0 | 0 | 7085 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 47505 | 1026697 | SH |  | DFND | 8 | 1026697 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 2800 | 89939 | SH |  | DFND | 8 | 89939 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2599 | 47655 | SH |  | DFND | 8 | 47655 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 706 | 20211 | SH |  | OTR | 2 | 0 | 0 | 20211 |
| BP PLC | SPONSORED ADR | 055622104 |  | 72188 | 2066644 | SH |  | DFND | 8 | 2066644 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN | COM | 109194100 |  | 1587 | 25145 | SH |  | DFND | 8 | 16142 | 0 | 9003 |
| BRIGHTSPHERE INVES | COM | 10948W103 |  | 1713 | 83228 | SH |  | OTR | 6 | 0 | 0 | 83228 |
| BRIGHTSPHERE INVES | COM | 10948W103 |  | 34 | 1640 | SH |  | DFND | 8 | 1640 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 536 | 77818 | SH |  | DFND | 8 | 77818 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1254 | 23347 | SH |  | DFND | 8 | 23347 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 69918 | 971754 | SH |  | DFND | 8 | 971754 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 52426 | 1311311 | SH |  | DFND | 8 | 1311311 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 3074 | 135619 | SH |  | OTR | 1 | 0 | 0 | 135619 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 837 | 36943 | SH |  | DFND | 8 | 36943 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2435 | 4355 | SH |  | OTR | 2 | 0 | 0 | 4355 |
| BROADCOM INC | COM | 11135F101 |  | 91574 | 163779 | SH |  | DFND | 8 | 163779 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 |  | 9298 | 69319 | SH |  | DFND | 8 | 69319 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 2178 | 75966 | SH |  | DFND | 8 | 75966 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 8291 | 263551 | SH |  | DFND | 8 | 263551 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 |  | 1061 | 27269 | SH |  | DFND | 8 | 27269 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11284V105 |  | 883 | 32047 | SH |  | DFND | 8 | 32047 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4418 | 77556 | SH |  | DFND | 8 | 77556 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 1916 | 29166 | SH |  | DFND | 8 | 29166 | 0 | 0 |
| BRP GROUP INC | COM | 05589G102 |  | 441 | 17557 | SH |  | DFND | 8 | 17557 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1782 | 24721 | SH |  | DFND | 8 | 24721 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1098 | 16930 | SH |  | DFND | 8 | 16930 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3709 | 63866 | SH |  | DFND | 8 | 63866 | 0 | 0 |
| C H ROBINSON WORLDWIDE | COM | 12541W209 |  | 1968 | 21489 | SH |  | DFND | 8 | 21489 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2283 | 34149 | SH |  | DFND | 8 | 34149 | 0 | 0 |
| CABOT OIL and GAS CORP | COM | 127097103 |  | 10155 | 413291 | SH |  | DFND | 8 | 413291 | 0 | 0 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 2768 | 9210 | SH |  | OTR | 6 | 0 | 0 | 9210 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 2037 | 6777 | SH |  | DFND | 8 | 6777 | 0 | 0 |
| CACTUS | COM | 127203107 |  | 724 | 14400 | SH |  | DFND | 8 | 14400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2011 | 81536 | SH |  | OTR | 6 | 0 | 0 | 81536 |
| CADENCE BANK | COM | 12740C103 |  | 4388 | 177927 | SH |  | DFND | 8 | 177927 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21819 | 135828 | SH |  | DFND | 8 | 135828 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 861 | 44495 | SH |  | DFND | 8 | 44495 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 3790 | 91101 | SH |  | DFND | 8 | 91101 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 633 | 10441 | SH |  | DFND | 8 | 10441 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1297 | 18956 | SH |  | DFND | 8 | 18956 | 0 | 0 |
| CAMDEN PPTY | COM | 133131102 |  | 2376 | 21237 | SH |  | DFND | 8 | 21237 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2763 | 121880 | SH |  | DFND | 8 | 121880 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2176 | 38335 | SH |  | DFND | 8 | 38335 | 0 | 0 |
| CANADA GOOSE HLDGS INC | COM | 135086106 |  | 382 | 21468 | SH |  | DFND | 8 | 21468 | 0 | 0 |
| CANADIAN IMPERIAL BK | COM | 136069101 |  | 880 | 21745 | SH |  | DFND | 8 | 21745 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 3819 | 68772 | SH |  | DFND | 8 | 68772 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 164 | 1381 | SH |  | OTR | 3 | 0 | 0 | 1381 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1367 | 11499 | SH |  | OTR | 4 | 0 | 0 | 11499 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 13212 | 111141 | SH |  | DFND | 8 | 111141 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 38517 | 516385 | SH |  | DFND | 8 | 516385 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 6473 | 298588 | SH |  | DFND | 8 | 298588 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2336 | 25129 | SH |  | OTR | 7 | 25129 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8828 | 94964 | SH |  | DFND | 8 | 94964 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 2339 | 40811 | SH |  | OTR | 6 | 0 | 0 | 40811 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 11703 | 204166 | SH |  | DFND | 8 | 204166 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 371 | 34522 | SH |  | DFND | 8 | 34522 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18483 | 240440 | SH |  | DFND | 8 | 240440 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1029 | 55374 | SH |  | DFND | 8 | 55374 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1248 | 5294 | SH |  | OTR | 7 | 5294 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6247 | 26509 | SH |  | DFND | 8 | 26509 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 101 | 1654 | SH |  | OTR | 3 | 0 | 0 | 1654 |
| CARMAX INC | COM | 143130102 |  | 6826 | 112097 | SH |  | DFND | 8 | 112097 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5415 | 131284 | SH |  | DFND | 8 | 131284 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 2867 | 38431 | SH |  | DFND | 8 | 38431 | 0 | 0 |
| CASELLA WASTE SYS | COM | 147448104 |  | 5218 | 65793 | SH |  | DFND | 8 | 65793 | 0 | 0 |
| CASEYS GEN STORES IN | COM | 147528103 |  | 22968 | 102375 | SH |  | DFND | 8 | 102375 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 103 | 2291 | SH |  | OTR | 5 | 0 | 0 | 2291 |
| CATALENT INC | COM | 148806102 |  | 1897 | 42136 | SH |  | DFND | 8 | 31688 | 0 | 10448 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 286 | 15367 | SH |  | DFND | 8 | 15367 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 121619 | 507668 | SH |  | DFND | 8 | 507668 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4889 | 38966 | SH |  | OTR | 6 | 0 | 0 | 38966 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 14754 | 117586 | SH |  | DFND | 8 | 117586 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 2809 | 36504 | SH |  | OTR | 7 | 36504 | 0 | 0 |
| CBRE GROUP INC CL A | COM | 12504L109 |  | 30836 | 400681 | SH |  | DFND | 8 | 400681 | 0 | 0 |
| CDW CORPORATION | COM | 12514G108 |  | 1554 | 8700 | SH |  | OTR | 6 | 0 | 0 | 8700 |
| CDW CORPORATION | COM | 12514G108 |  | 20699 | 115910 | SH |  | DFND | 8 | 115910 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1309 | 12808 | SH |  | DFND | 8 | 12808 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1518 | 374875 | SH |  | DFND | 8 | 374875 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1722 | 88734 | SH |  | DFND | 8 | 88734 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25268 | 308113 | SH |  | DFND | 8 | 308113 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8456 | 281977 | SH |  | DFND | 8 | 281977 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 |  | 319 | 40174 | SH |  | DFND | 8 | 40174 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 295 | 15910 | SH |  | DFND | 8 | 15910 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10537 | 123668 | SH |  | DFND | 8 | 123668 | 0 | 0 |
| CGI INC | COM | 12532H104 |  | 1648 | 19129 | SH |  | DFND | 8 | 19129 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 367 | 12648 | SH |  | OTR | 5 | 0 | 0 | 12648 |
| CHAMPIONX CORP | COM | 15872M104 |  | 6064 | 209164 | SH |  | DFND | 8 | 161132 | 0 | 48032 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7502 | 34430 | SH |  | DFND | 8 | 34430 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 128 | 1114 | SH |  | OTR | 5 | 0 | 0 | 1114 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 1263 | 10957 | SH |  | DFND | 8 | 6679 | 0 | 4278 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 2602 | 7673 | SH |  | OTR | 7 | 7673 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COM | 16119P108 |  | 13835 | 40798 | SH |  | DFND | 8 | 40798 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 211 | 17179 | SH |  | DFND | 8 | 17179 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 |  | 7623 | 60426 | SH |  | DFND | 8 | 60426 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 17423 | 549437 | SH |  | DFND | 8 | 549437 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 785 | 31049 | SH |  | DFND | 8 | 31049 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 8458 | 16570 | SH |  | OTR | 6 | 0 | 0 | 16570 |
| CHEMED CORP | COM | 16359R103 |  | 18960 | 37145 | SH |  | DFND | 8 | 2951 | 0 | 34194 |
| CHEMOURS CO | COM | 163851108 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2820 | 92087 | SH |  | OTR | 6 | 0 | 0 | 92087 |
| CHEMOURS CO | COM | 163851108 |  | 3693 | 120595 | SH |  | DFND | 8 | 120595 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 258 | 1436 | SH |  | OTR | 3 | 0 | 0 | 1436 |
| CHEVRON CORP | COM | 166764100 |  | 179514 | 1000134 | SH |  | DFND | 8 | 1000134 | 0 | 0 |
| CHEWY INC | COM | 16679L109 |  | 4541 | 122459 | SH |  | DFND | 8 | 122459 | 0 | 0 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 1311 | 238415 | SH |  | DFND | 8 | 238415 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 18728 | 13498 | SH |  | DFND | 8 | 13498 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2905 | 25789 | SH |  | DFND | 8 | 25789 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 379 | 1716 | SH |  | OTR | 3 | 0 | 0 | 1716 |
| CHUBB LIMITED | COM | H1467J104 |  | 89690 | 406573 | SH |  | DFND | 8 | 406573 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | COM | 17133Q502 |  | 3802 | 103905 | SH |  | DFND | 8 | 103905 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1204 | 14933 | SH |  | OTR | 6 | 0 | 0 | 14933 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8389 | 104067 | SH |  | DFND | 8 | 104067 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 359 | 1696 | SH |  | OTR | 5 | 0 | 0 | 1696 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2230 | 10548 | SH |  | DFND | 8 | 4129 | 0 | 6419 |
| CIA ENERGETICA DE MINAS GERAIS | COM | 204409601 |  | 251 | 123610 | SH |  | DFND | 8 | 123610 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 44616 | 875158 | SH |  | DFND | 8 | 875158 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2167 | 6539 | SH |  | OTR | 2 | 0 | 0 | 6539 |
| CIGNA CORP | COM | 125523100 |  | 119849 | 361711 | SH |  | DFND | 8 | 361711 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2908 | 28402 | SH |  | DFND | 8 | 28402 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13639 | 30201 | SH |  | DFND | 8 | 30201 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2518 | 33814 | SH |  | DFND | 8 | 33814 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2105 | 44181 | SH |  | OTR | 2 | 0 | 0 | 44181 |
| CISCO SYS INC | COM | 17275R102 |  | 146 | 3064 | SH |  | OTR | 3 | 0 | 0 | 3064 |
| CISCO SYS INC | COM | 17275R102 |  | 115434 | 2423057 | SH |  | DFND | 8 | 2423057 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 396 | 8745 | SH |  | OTR | 3 | 0 | 0 | 8745 |
| CITIGROUP INC | COM | 172967424 |  | 1546 | 34186 | SH |  | OTR | 7 | 34186 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 29780 | 658408 | SH |  | DFND | 8 | 658408 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 31124 | 790542 | SH |  | DFND | 8 | 790542 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6782 | 59425 | SH |  | DFND | 8 | 59425 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 378 | 13784 | SH |  | DFND | 8 | 13784 | 0 | 0 |
| CLEARWATER ANALYTICS | COM | 185123106 |  | 503 | 26839 | SH |  | DFND | 8 | 26839 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 687 | 42617 | SH |  | DFND | 8 | 42617 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 14946 | 106506 | SH |  | OTR | 6 | 0 | 0 | 106506 |
| CLOROX CO DEL | COM | 189054109 |  | 37328 | 266003 | SH |  | DFND | 8 | 31227 | 0 | 234776 |
| CME GROUP INC | COM | 12572Q105 |  | 42533 | 252931 | SH |  | DFND | 8 | 252931 | 0 | 0 |
| CMS ENERGY CP | COM | 125896100 |  | 1698 | 26811 | SH |  | OTR | 6 | 0 | 0 | 26811 |
| CMS ENERGY CP | COM | 125896100 |  | 4653 | 73468 | SH |  | DFND | 8 | 73468 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 422 | 26246 | SH |  | DFND | 8 | 26246 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4830 | 286801 | SH |  | DFND | 8 | 286801 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 96665 | 1519657 | SH |  | DFND | 8 | 1519657 | 0 | 0 |
| COCA-COLA | COM | G25839104 |  | 2236 | 40412 | SH |  | DFND | 8 | 40412 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 14234 | 209692 | SH |  | DFND | 8 | 209692 | 0 | 0 |
| COGENT COMMUNICATIONS | COM | 19239V302 |  | 9258 | 162188 | SH |  | OTR | 6 | 0 | 0 | 162188 |
| COGENT COMMUNICATIONS | COM | 19239V302 |  | 20770 | 363876 | SH |  | DFND | 8 | 7030 | 0 | 356846 |
| COGNEX CORP | COM | 192422103 |  | 6713 | 142499 | SH |  | DFND | 8 | 142499 | 0 | 0 |
| COGNIZANT TECHNOLOGY | COM | 192446102 |  | 1836 | 32095 | SH |  | OTR | 2 | 0 | 0 | 32095 |
| COGNIZANT TECHNOLOGY | COM | 192446102 |  | 28743 | 502593 | SH |  | DFND | 8 | 502593 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1951 | 55592 | SH |  | OTR | 6 | 0 | 0 | 55592 |
| COHERENT CORP | COM | 19247G107 |  | 4313 | 122869 | SH |  | DFND | 8 | 122869 | 0 | 0 |
| COHU INC COM | COM | 192576106 |  | 379 | 11814 | SH |  | DFND | 8 | 11814 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14200 | 180228 | SH |  | DFND | 8 | 180228 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2464 | 81786 | SH |  | DFND | 8 | 81786 | 0 | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 |  | 310 | 15373 | SH |  | DFND | 8 | 15373 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3912 | 44668 | SH |  | DFND | 8 | 44668 | 0 | 0 |
| COLUMBUS MCKINNON | COM | 199333105 |  | 997 | 30719 | SH |  | DFND | 8 | 30719 | 0 | 0 |
| COMCAST COR | COM | 20030N101 |  | 1944 | 55588 | SH |  | OTR | 2 | 0 | 0 | 55588 |
| COMCAST COR | COM | 20030N101 |  | 386 | 11042 | SH |  | OTR | 3 | 0 | 0 | 11042 |
| COMCAST COR | COM | 20030N101 |  | 1930 | 55178 | SH |  | OTR | 7 | 55178 | 0 | 0 |
| COMCAST COR | COM | 20030N101 |  | 135185 | 3865754 | SH |  | DFND | 8 | 3865754 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1228 | 18375 | SH |  | DFND | 8 | 18375 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2212 | 19225 | SH |  | DFND | 8 | 19225 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6644 | 97605 | SH |  | DFND | 8 | 97605 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 920 | 19053 | SH |  | DFND | 8 | 19053 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1096 | 17444 | SH |  | DFND | 8 | 17444 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 562 | 40988 | SH |  | OTR | 6 | 0 | 0 | 40988 |
| COMSTOCK RES INC | COM | 205768302 |  | 642 | 46808 | SH |  | DFND | 8 | 46808 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2397 | 61937 | SH |  | OTR | 2 | 0 | 0 | 61937 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6706 | 173274 | SH |  | DFND | 8 | 173274 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 315 | 2366 | SH |  | OTR | 5 | 0 | 0 | 2366 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4156 | 31214 | SH |  | DFND | 8 | 22025 | 0 | 9189 |
| CONMED CORP | COM | 207410101 |  | 2128 | 24005 | SH |  | DFND | 8 | 24005 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1963 | 16634 | SH |  | OTR | 2 | 0 | 0 | 16634 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1676 | 14205 | SH |  | OTR | 7 | 14205 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149562 | 1267474 | SH |  | DFND | 8 | 1267474 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 7403 | 77668 | SH |  | DFND | 8 | 77668 | 0 | 0 |
| CONSTELLATION BRANDS | COM | 21036P108 |  | 19550 | 84360 | SH |  | DFND | 8 | 84360 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 11343 | 131572 | SH |  | DFND | 8 | 131572 | 0 | 0 |
| CONSTELLIUM | COM | F21107101 |  | 2077 | 175555 | SH |  | OTR | 6 | 0 | 0 | 175555 |
| CONSTELLIUM | COM | F21107101 |  | 13 | 1140 | SH |  | DFND | 8 | 1140 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 17062 | 639282 | SH |  | DFND | 8 | 639282 | 0 | 0 |
| COOPER CO | COM | 216648402 |  | 1604 | 4852 | SH |  | OTR | 6 | 0 | 0 | 4852 |
| COOPER CO | COM | 216648402 |  | 6583 | 19909 | SH |  | DFND | 8 | 19909 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 11514 | 189097 | SH |  | DFND | 8 | 189097 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 300 | 14777 | SH |  | DFND | 8 | 14777 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 1836 | 95099 | SH |  | OTR | 6 | 0 | 0 | 95099 |
| CORE  MAIN INC | COM | 21874C102 |  | 2690 | 139327 | SH |  | DFND | 8 | 139327 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 2615 | 129017 | SH |  | DFND | 8 | 129017 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3359 | 105158 | SH |  | DFND | 8 | 105158 | 0 | 0 |
| CORPORATE OFFICE PPTYS | COM | 22002T108 |  | 580 | 22367 | SH |  | OTR | 1 | 0 | 0 | 22367 |
| CORPORATE OFFICE PPTYS | COM | 22002T108 |  | 1634 | 62980 | SH |  | DFND | 8 | 62980 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 0 | 5 | SH |  | OTR | 2 | 0 | 0 | 5 |
| CORTEVA INC | COM | 22052L104 |  | 43278 | 736259 | SH |  | DFND | 8 | 736259 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15924 | 206062 | SH |  | DFND | 8 | 206062 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 123845 | 271292 | SH |  | DFND | 8 | 271292 | 0 | 0 |
| COTY INC | COM | 222070203 |  | 834 | 97471 | SH |  | OTR | 6 | 0 | 0 | 97471 |
| COTY INC | COM | 222070203 |  | 17232 | 2013105 | SH |  | DFND | 8 | 2013105 | 0 | 0 |
| COUPANG INC | COM | 22266T109 |  | 588 | 39974 | SH |  | DFND | 8 | 39974 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1309 | 51764 | SH |  | OTR | 1 | 0 | 0 | 51764 |
| COUSINS PPTYS INC | COM | 222795502 |  | 484 | 19157 | SH |  | DFND | 8 | 19157 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE | COM | 22410J106 |  | 1767 | 18656 | SH |  | DFND | 8 | 18656 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 2367 | 23560 | SH |  | OTR | 6 | 0 | 0 | 23560 |
| CRANE HLDGS CO | COM | 224441105 |  | 3426 | 34105 | SH |  | DFND | 8 | 34105 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 1089 | 358319 | SH |  | DFND | 8 | 358319 | 0 | 0 |
| CRH PLC | SPONSORED ADR | 12626K203 |  | 2251 | 56567 | SH |  | DFND | 8 | 56567 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC | COM | 22663K107 |  | 215 | 11764 | SH |  | DFND | 8 | 11764 | 0 | 0 |
| CRISPR THERAPEUTICS | COM | H17182108 |  | 519 | 12755 | SH |  | DFND | 8 | 2991 | 0 | 9764 |
| CROWDSTRIKE HLDGS | COM | 22788C105 |  | 2243 | 21299 | SH |  | DFND | 8 | 21299 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 16001 | 117965 | SH |  | DFND | 8 | 117965 | 0 | 0 |
| CROWN HLDGS INC (HOLDING CO) | COM | 228368106 |  | 1481 | 18010 | SH |  | OTR | 6 | 0 | 0 | 18010 |
| CROWN HLDGS INC (HOLDING CO) | COM | 228368106 |  | 7203 | 87614 | SH |  | DFND | 8 | 87614 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23060 | 744343 | SH |  | DFND | 8 | 744343 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 676 | 17154 | SH |  | DFND | 8 | 17154 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2782 | 69120 | SH |  | OTR | 1 | 0 | 0 | 69120 |
| CUBESMART | COM | 229663109 |  | 739 | 18351 | SH |  | DFND | 8 | 18351 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1940 | 14512 | SH |  | DFND | 8 | 14512 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 300 | 1238 | SH |  | OTR | 3 | 0 | 0 | 1238 |
| CUMMINS INC | COM | 231021106 |  | 18349 | 75731 | SH |  | DFND | 8 | 75731 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4134 | 24758 | SH |  | DFND | 8 | 24758 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 725 | 28159 | SH |  | DFND | 8 | 28159 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1778 | 19074 | SH |  | OTR | 2 | 0 | 0 | 19074 |
| CVS HEALTH CORP | COM | 126650100 |  | 313 | 3355 | SH |  | OTR | 3 | 0 | 0 | 3355 |
| CVS HEALTH CORP | COM | 126650100 |  | 50605 | 543027 | SH |  | DFND | 8 | 543027 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | COM | M2682V108 |  | 7890 | 60855 | SH |  | DFND | 8 | 60855 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 1546 | 33747 | SH |  | DFND | 8 | 33747 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13435 | 150720 | SH |  | DFND | 8 | 150720 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 280 | 18489 | SH |  | DFND | 8 | 18489 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 16646 | 62716 | SH |  | OTR | 6 | 0 | 0 | 62716 |
| DANAHER CORPORATION | COM | 235851102 |  | 114179 | 430184 | SH |  | DFND | 8 | 285044 | 0 | 145140 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 61582 | 445181 | SH |  | DFND | 8 | 445181 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 6327 | 101086 | SH |  | DFND | 8 | 101086 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 5683 | 77325 | SH |  | DFND | 8 | 77325 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8943 | 22405 | SH |  | DFND | 8 | 22405 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7524 | 17549 | SH |  | OTR | 5 | 0 | 0 | 17549 |
| DEERE  CO | COM | 244199105 |  | 55562 | 129588 | SH |  | DFND | 8 | 88804 | 0 | 40739 |
| DEFINITIVE HEALTHCARE CORP | COM | 24477E103 |  | 2948 | 268222 | SH |  | DFND | 8 | 268222 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 9330 | 231979 | SH |  | DFND | 8 | 231979 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 2340 | 71198 | SH |  | DFND | 8 | 71198 | 0 | 0 |
| DESCARTES SYS GROUP | COM | 249906108 |  | 1517 | 21786 | SH |  | DFND | 8 | 21786 | 0 | 0 |
| DEUTSCHE BANK | SPONSORED ADR | D18190898 |  | 1649 | 143171 | SH |  | DFND | 8 | 143171 | 0 | 0 |
| DEVON ENERGY | COM | 25179M103 |  | 20947 | 340545 | SH |  | DFND | 8 | 340545 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4598 | 40601 | SH |  | DFND | 8 | 40601 | 0 | 0 |
| DIAGEO PLC | SPONSORED ADR | 25243Q205 |  | 90840 | 509792 | SH |  | DFND | 8 | 509792 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2123 | 15522 | SH |  | OTR | 6 | 0 | 0 | 15522 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11629 | 85018 | SH |  | DFND | 8 | 85018 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 801 | 97838 | SH |  | DFND | 8 | 97838 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1755 | 14588 | SH |  | DFND | 8 | 14588 | 0 | 0 |
| DIGITAL RLTY TR | COM | 253868103 |  | 982 | 9796 | SH |  | OTR | 1 | 0 | 0 | 9796 |
| DIGITAL RLTY TR | COM | 253868103 |  | 10080 | 100533 | SH |  | DFND | 8 | 100533 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7566 | 99370 | SH |  | DFND | 8 | 99370 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1915 | 19574 | SH |  | OTR | 2 | 0 | 0 | 19574 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11408 | 116607 | SH |  | DFND | 8 | 116607 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 258 | 18405 | SH |  | DFND | 8 | 18405 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2619 | 47249 | SH |  | DFND | 8 | 47249 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 1099 | 15582 | SH |  | DFND | 8 | 15582 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1945 | 7897 | SH |  | OTR | 2 | 0 | 0 | 7897 |
| DOLLAR GEN CORP | COM | 256677105 |  | 123 | 500 | SH |  | OTR | 3 | 0 | 0 | 500 |
| DOLLAR GEN CORP | COM | 256677105 |  | 19539 | 79347 | SH |  | OTR | 6 | 0 | 0 | 79347 |
| DOLLAR GEN CORP | COM | 256677105 |  | 102124 | 414717 | SH |  | DFND | 8 | 250091 | 0 | 164626 |
| DOLLAR TREE INC | COM | 256746108 |  | 1984 | 14027 | SH |  | OTR | 2 | 0 | 0 | 14027 |
| DOLLAR TREE INC | COM | 256746108 |  | 1587 | 11222 | SH |  | OTR | 7 | 11222 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 11121 | 78625 | SH |  | DFND | 8 | 78625 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23729 | 386970 | SH |  | DFND | 8 | 386970 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 633 | 10754 | SH |  | DFND | 8 | 10754 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2170 | 26831 | SH |  | DFND | 8 | 26831 | 0 | 0 |
| DOUGLAS DYNAMICS | COM | 25960R105 |  | 974 | 26947 | SH |  | DFND | 8 | 26947 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2240 | 16546 | SH |  | OTR | 2 | 0 | 0 | 16546 |
| DOVER CORP | COM | 260003108 |  | 55184 | 407532 | SH |  | DFND | 8 | 407532 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 0 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| DOW INC | COM | 260557103 |  | 8773 | 174110 | SH |  | DFND | 8 | 174110 | 0 | 0 |
| DOXIMITY INC | COM | 26622P107 |  | 8200 | 244336 | SH |  | DFND | 8 | 233621 | 0 | 10715 |
| DRIL-QUIP INC | COM | 262037104 |  | 332 | 12216 | SH |  | DFND | 8 | 12216 | 0 | 0 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 709 | 12831 | SH |  | DFND | 8 | 12831 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 13653 | 116162 | SH |  | DFND | 8 | 116162 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 49950 | 485002 | SH |  | DFND | 8 | 485002 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2553 | 37195 | SH |  | OTR | 2 | 0 | 0 | 37195 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 203 | 2953 | SH |  | OTR | 3 | 0 | 0 | 2953 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 26902 | 391989 | SH |  | DFND | 8 | 391989 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 208 | 7864 | SH |  | OTR | 3 | 0 | 0 | 7864 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3706 | 139837 | SH |  | DFND | 8 | 139837 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2875 | 30721 | SH |  | DFND | 8 | 30721 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 496 | 12957 | SH |  | DFND | 8 | 12957 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 687 | 12431 | SH |  | DFND | 8 | 12431 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 225 | 1692 | SH |  | OTR | 5 | 0 | 0 | 1692 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 2669 | 20090 | SH |  | DFND | 8 | 13555 | 0 | 6535 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6291 | 95459 | SH |  | DFND | 8 | 95459 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 590 | 41326 | SH |  | DFND | 8 | 41326 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2022 | 13658 | SH |  | OTR | 1 | 0 | 0 | 13658 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2618 | 17679 | SH |  | DFND | 8 | 17679 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9244 | 113511 | SH |  | DFND | 8 | 113511 | 0 | 0 |
| EATON CORP | COM | G29183103 |  | 103411 | 658877 | SH |  | DFND | 8 | 658877 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 12349 | 297773 | SH |  | DFND | 8 | 204875 | 0 | 92898 |
| ECOLAB INC | COM | 278865100 |  | 14101 | 96877 | SH |  | DFND | 8 | 72481 | 0 | 24396 |
| EDISON INTL | COM | 281020107 |  | 1933 | 30388 | SH |  | OTR | 2 | 0 | 0 | 30388 |
| EDISON INTL | COM | 281020107 |  | 8699 | 136734 | SH |  | DFND | 8 | 136734 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18669 | 250222 | SH |  | DFND | 8 | 239344 | 0 | 10878 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 500 | 40919 | SH |  | OTR | 6 | 0 | 0 | 40919 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1160 | 94888 | SH |  | DFND | 8 | 94888 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23868 | 195355 | SH |  | DFND | 8 | 195355 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 5519 | 303411 | SH |  | OTR | 6 | 0 | 0 | 303411 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8793 | 483390 | SH |  | DFND | 8 | 483390 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 85791 | 167244 | SH |  | DFND | 8 | 167244 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 617 | 24396 | SH |  | DFND | 8 | 24396 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1603 | 146623 | SH |  | DFND | 8 | 146623 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7495 | 50605 | SH |  | DFND | 8 | 50605 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20075 | 208985 | SH |  | DFND | 8 | 208985 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3228 | 82552 | SH |  | DFND | 8 | 82552 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 11021 | 184264 | SH |  | DFND | 8 | 184264 | 0 | 0 |
| ENDAVA | COM | 29260V105 |  | 2680 | 35038 | SH |  | DFND | 8 | 35038 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 11713 | 519644 | SH |  | DFND | 8 | 519644 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1298 | 576793 | SH |  | DFND | 8 | 576793 | 0 | 0 |
| ENI | S P A SPONSORED ADR | 26874R108 |  | 396 | 13821 | SH |  | OTR | 2 | 0 | 0 | 13821 |
| ENI | S P A SPONSORED ADR | 26874R108 |  | 44197 | 1542129 | SH |  | DFND | 8 | 1542129 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12703 | 47942 | SH |  | DFND | 8 | 47942 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1472 | 13543 | SH |  | DFND | 8 | 13543 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1155 | 12212 | SH |  | DFND | 8 | 12212 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5176 | 78907 | SH |  | OTR | 6 | 0 | 0 | 78907 |
| ENTEGRIS INC | COM | 29362U104 |  | 16167 | 246491 | SH |  | DFND | 8 | 93115 | 0 | 153376 |
| ENTERGY CORP | COM | 29364G103 |  | 10732 | 95392 | SH |  | DFND | 8 | 95392 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3894 | 115659 | SH |  | DFND | 8 | 115659 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1708 | 13184 | SH |  | OTR | 7 | 13184 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 26075 | 201317 | SH |  | DFND | 8 | 201317 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13803 | 42117 | SH |  | DFND | 8 | 42117 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 183 | 5412 | SH |  | OTR | 5 | 0 | 0 | 5412 |
| EQT CORP | COM | 26884L109 |  | 7103 | 209968 | SH |  | DFND | 8 | 189019 | 0 | 20949 |
| EQUIFAX INC | COM | 294429105 |  | 957 | 4926 | SH |  | OTR | 6 | 0 | 0 | 4926 |
| EQUIFAX INC | COM | 294429105 |  | 2143 | 11027 | SH |  | OTR | 7 | 11027 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 7673 | 39479 | SH |  | DFND | 8 | 39479 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6455 | 9855 | SH |  | OTR | 1 | 0 | 0 | 9855 |
| EQUINIX INC | COM | 29444U700 |  | 19815 | 30251 | SH |  | DFND | 8 | 30251 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 21594 | 603012 | SH |  | DFND | 8 | 603012 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5136 | 178941 | SH |  | DFND | 8 | 178941 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 917 | 14201 | SH |  | DFND | 8 | 14201 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1588 | 26912 | SH |  | OTR | 2 | 0 | 0 | 26912 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 1728 | 29295 | SH |  | DFND | 8 | 29295 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 762 | 32461 | SH |  | DFND | 8 | 32461 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1371 | 28723 | SH |  | DFND | 8 | 28723 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2366 | 11163 | SH |  | OTR | 1 | 0 | 0 | 11163 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2561 | 12084 | SH |  | DFND | 8 | 12084 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 23514 | 196314 | SH |  | DFND | 8 | 196314 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 247 | 2622 | SH |  | OTR | 5 | 0 | 0 | 2622 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8239 | 87294 | SH |  | DFND | 8 | 76895 | 0 | 10399 |
| EVERBRIDGE INC | COM | 29978A104 |  | 5254 | 177626 | SH |  | DFND | 8 | 177626 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 5378 | 16235 | SH |  | DFND | 8 | 16235 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1609 | 25570 | SH |  | OTR | 6 | 0 | 0 | 25570 |
| EVERGY INC | COM | 30034W106 |  | 8303 | 131936 | SH |  | DFND | 8 | 131936 | 0 | 0 |
| EVERI H LDGS INC | COM | 30034T103 |  | 1847 | 128699 | SH |  | OTR | 6 | 0 | 0 | 128699 |
| EVERI H LDGS INC | COM | 30034T103 |  | 2122 | 147885 | SH |  | DFND | 8 | 147885 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16042 | 191340 | SH |  | DFND | 8 | 191340 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 12620 | 389745 | SH |  | DFND | 8 | 389745 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 799 | 33456 | SH |  | DFND | 8 | 33456 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 |  | 1938 | 48939 | SH |  | DFND | 8 | 48939 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3735 | 75447 | SH |  | DFND | 8 | 75447 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16549 | 382807 | SH |  | DFND | 8 | 382807 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 2327 | 13734 | SH |  | OTR | 6 | 0 | 0 | 13734 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 4589 | 27086 | SH |  | DFND | 8 | 27086 | 0 | 0 |
| EXPEDIA INC | COM | 30212P303 |  | 89 | 1020 | SH |  | OTR | 3 | 0 | 0 | 1020 |
| EXPEDIA INC | COM | 30212P303 |  | 179 | 2049 | SH |  | OTR | 5 | 0 | 0 | 2049 |
| EXPEDIA INC | COM | 30212P303 |  | 11230 | 128197 | SH |  | DFND | 8 | 120637 | 0 | 7560 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 14946 | 143823 | SH |  | OTR | 5 | 0 | 0 | 143823 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 36239 | 348716 | SH |  | DFND | 8 | 35169 | 0 | 313169 |
| EXPONENT INC COM | COM | 30214U102 |  | 4044 | 40816 | SH |  | DFND | 8 | 40816 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2291 | 15567 | SH |  | OTR | 1 | 0 | 0 | 15567 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2375 | 16137 | SH |  | DFND | 8 | 16137 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 375 | 20455 | SH |  | DFND | 8 | 20455 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 95428 | 865165 | SH |  | DFND | 8 | 865165 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 690 | 52839 | SH |  | DFND | 8 | 52839 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 209 | 10453 | SH |  | DFND | 8 | 10453 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7821 | 54497 | SH |  | DFND | 8 | 54497 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 3945 | 30768 | SH |  | OTR | 6 | 0 | 0 | 30768 |
| FABRINET | COM | G3323L100 |  | 6901 | 53819 | SH |  | DFND | 8 | 53819 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 13526 | 33713 | SH |  | OTR | 5 | 0 | 0 | 33713 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 3571 | 8901 | SH |  | OTR | 6 | 0 | 0 | 8901 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 36129 | 90050 | SH |  | DFND | 8 | 7587 | 0 | 82363 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 701 | 23842 | SH |  | DFND | 8 | 23842 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8417 | 177881 | SH |  | DFND | 8 | 177881 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2112 | 45440 | SH |  | OTR | 6 | 0 | 0 | 45440 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4654 | 100150 | SH |  | DFND | 8 | 100150 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10990 | 63451 | SH |  | DFND | 8 | 63451 | 0 | 0 |
| FERGUSON PLC | COM | G3421J106 |  | 345 | 2716 | SH |  | OTR | 5 | 0 | 0 | 2716 |
| FERGUSON PLC | COM | G3421J106 |  | 15078 | 118755 | SH |  | DFND | 8 | 107991 | 0 | 10764 |
| FERRARI N V COM | COM | N3167Y103 |  | 33360 | 155730 | SH |  | DFND | 8 | 155730 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 |  | 6257 | 166319 | SH |  | DFND | 8 | 166319 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 1194 | 17604 | SH |  | OTR | 2 | 0 | 0 | 17604 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 |  | 18062 | 266206 | SH |  | DFND | 8 | 266206 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 18342 | 559030 | SH |  | DFND | 8 | 559030 | 0 | 0 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 173 | 3303 | SH |  | OTR | 5 | 0 | 0 | 3303 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 2468 | 47150 | SH |  | OTR | 6 | 0 | 0 | 47150 |
| FIRST AMERICAN FINL CORP | COM | 31847R102 |  | 7107 | 135790 | SH |  | DFND | 8 | 122657 | 0 | 13133 |
| FIRST BANCORP P R | COM | 318672706 |  | 342 | 26881 | SH |  | DFND | 8 | 26881 | 0 | 0 |
| FIRST CTZNS BANCSHARES | COM | 31946M103 |  | 11199 | 14768 | SH |  | DFND | 8 | 14768 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 788 | 32542 | SH |  | DFND | 8 | 32542 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 13061 | 379676 | SH |  | DFND | 8 | 379676 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 444 | 17038 | SH |  | DFND | 8 | 17038 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1749 | 71378 | SH |  | DFND | 8 | 71378 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1025 | 21240 | SH |  | DFND | 8 | 21240 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 473 | 11505 | SH |  | DFND | 8 | 11505 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 2274 | 18657 | SH |  | OTR | 6 | 0 | 0 | 18657 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 57055 | 468089 | SH |  | DFND | 8 | 468089 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1905 | 12715 | SH |  | DFND | 8 | 12715 | 0 | 0 |
| FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 |  | 606 | 15177 | SH |  | DFND | 8 | 15177 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1881 | 21641 | SH |  | DFND | 8 | 21641 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4788 | 114153 | SH |  | DFND | 8 | 114153 | 0 | 0 |
| FIRSTSERVICE CORP | COM | 33767E202 |  | 2350 | 19177 | SH |  | DFND | 8 | 19177 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4019 | 39763 | SH |  | OTR | 7 | 39763 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32839 | 324915 | SH |  | DFND | 8 | 324915 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 10468 | 59182 | SH |  | DFND | 8 | 59182 | 0 | 0 |
| FLEX LTD ORD | COM | Y2573F102 |  | 251 | 11708 | SH |  | DFND | 8 | 11708 | 0 | 0 |
| FLOOR  DECOR HLDGS | COM | 339750101 |  | 10065 | 144549 | SH |  | DFND | 8 | 144549 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 488 | 16966 | SH |  | DFND | 8 | 16966 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 7174 | 206977 | SH |  | DFND | 8 | 206977 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 272 | 11108 | SH |  | DFND | 8 | 11108 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 5548 | 44455 | SH |  | OTR | 6 | 0 | 0 | 44455 |
| FMC CORP | COM | 302491303 |  | 16318 | 130753 | SH |  | DFND | 8 | 130753 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 3156 | 40398 | SH |  | OTR | 4 | 0 | 0 | 40398 |
| FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 |  | 627 | 8030 | SH |  | DFND | 8 | 8030 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 11231 | 965728 | SH |  | DFND | 8 | 965728 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1858 | 83589 | SH |  | DFND | 8 | 83589 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10049 | 205535 | SH |  | DFND | 8 | 205535 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1158 | 28930 | SH |  | DFND | 8 | 28930 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3206 | 49899 | SH |  | DFND | 8 | 49899 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC | COM | 34964C106 |  | 2171 | 38014 | SH |  | OTR | 7 | 38014 | 0 | 0 |
| FORTUNE BRANDS HOME  SEC | COM | 34964C106 |  | 491 | 8600 | SH |  | DFND | 8 | 8600 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 3201 | 30518 | SH |  | DFND | 8 | 30518 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 799 | 30806 | SH |  | DFND | 8 | 30806 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 9972 | 328349 | SH |  | DFND | 8 | 328349 | 0 | 0 |
| FOX CORP CL B | COM | 35137L204 |  | 409 | 14385 | SH |  | DFND | 8 | 14385 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2072 | 15179 | SH |  | DFND | 8 | 15179 | 0 | 0 |
| FRANKLIN ELECTRIC CO | COM | 353514102 |  | 3108 | 38972 | SH |  | OTR | 6 | 0 | 0 | 38972 |
| FRANKLIN ELECTRIC CO | COM | 353514102 |  | 4576 | 57383 | SH |  | DFND | 8 | 57383 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 643 | 24391 | SH |  | DFND | 8 | 24391 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 66563 | 1751648 | SH |  | DFND | 8 | 1751648 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA | SPONSORED ADR | 358029106 |  | 610 | 37321 | SH |  | DFND | 8 | 37321 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 234 | 9195 | SH |  | OTR | 5 | 0 | 0 | 9195 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1164 | 45683 | SH |  | DFND | 8 | 8827 | 0 | 36856 |
| FTI CONSULTING INC | COM | 302941109 |  | 1729 | 10886 | SH |  | DFND | 8 | 10886 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 16510 | 230522 | SH |  | DFND | 8 | 230522 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 297 | 17666 | SH |  | DFND | 8 | 17666 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 228 | 16617 | SH |  | DFND | 8 | 16617 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2735 | 14505 | SH |  | OTR | 6 | 0 | 0 | 14505 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 26584 | 140998 | SH |  | DFND | 8 | 140998 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 560 | 49648 | SH |  | DFND | 8 | 49648 | 0 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 1722 | 18659 | SH |  | DFND | 8 | 18659 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 16213 | 48234 | SH |  | DFND | 8 | 48234 | 0 | 0 |
| GATES INDL CORP PL | COM | G39108108 |  | 770 | 67446 | SH |  | DFND | 8 | 67446 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4301 | 40448 | SH |  | OTR | 6 | 0 | 0 | 40448 |
| GATX CORP | COM | 361448103 |  | 8428 | 79255 | SH |  | DFND | 8 | 79255 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1198 | 55897 | SH |  | DFND | 8 | 55897 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 57474 | 231647 | SH |  | DFND | 8 | 231647 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 219 | 3344 | SH |  | OTR | 3 | 0 | 0 | 3344 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 22058 | 337220 | SH |  | DFND | 8 | 337220 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 12456 | 148552 | SH |  | DFND | 8 | 148552 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2103 | 62506 | SH |  | OTR | 7 | 62506 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37455 | 1113404 | SH |  | DFND | 8 | 1113404 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8489 | 200307 | SH |  | DFND | 8 | 200307 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 293 | 6319 | SH |  | OTR | 5 | 0 | 0 | 6319 |
| GENPACT LIMITED | COM | G3922B107 |  | 2095 | 45221 | SH |  | DFND | 8 | 20097 | 0 | 25124 |
| GENTEX CORP | COM | 371901109 |  | 7341 | 269214 | SH |  | DFND | 8 | 269214 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1116 | 17093 | SH |  | DFND | 8 | 17093 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 17752 | 102313 | SH |  | DFND | 8 | 102313 | 0 | 0 |
| GENWORTH FINL INC | COM | 37247D106 |  | 610 | 115318 | SH |  | DFND | 8 | 115318 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 219 | 19998 | SH |  | DFND | 8 | 19998 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1736 | 313390 | SH |  | DFND | 8 | 313390 | 0 | 0 |
| GETTY RLTY CORP | COM | 374297109 |  | 13033 | 385035 | SH |  | DFND | 8 | 385035 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 895 | 19507 | SH |  | DFND | 8 | 19507 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 368 | 13437 | SH |  | DFND | 8 | 13437 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16750 | 195112 | SH |  | DFND | 8 | 195112 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 2032 | 41121 | SH |  | DFND | 8 | 41121 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 459 | 10505 | SH |  | DFND | 8 | 10505 | 0 | 0 |
| GLOBAL CORD BLOOD | COM | G39342103 |  | 601 | 201151 | SH |  | DFND | 8 | 201151 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1081 | 10889 | SH |  | OTR | 7 | 10889 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 12830 | 129174 | SH |  | DFND | 8 | 129174 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16117 | 133692 | SH |  | DFND | 8 | 133692 | 0 | 0 |
| GLOBUS MED INC | COM | 379577208 |  | 2421 | 32597 | SH |  | DFND | 8 | 32597 | 0 | 0 |
| GODADDY INC CL A | COM | 380237107 |  | 1897 | 25353 | SH |  | DFND | 8 | 25353 | 0 | 0 |
| GOLAR LNG LTD SHS | COM | G9456A100 |  | 1262 | 55382 | SH |  | DFND | 8 | 55382 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2283 | 6649 | SH |  | OTR | 7 | 6649 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51869 | 151055 | SH |  | DFND | 8 | 151055 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7622 | 579204 | SH |  | DFND | 8 | 579204 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 1374 | 40001 | SH |  | DFND | 8 | 40001 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 18946 | 281677 | SH |  | DFND | 8 | 281677 | 0 | 0 |
| GRAND CANYON ED | COM | 38526M106 |  | 925 | 8751 | SH |  | OTR | 6 | 0 | 0 | 8751 |
| GRAND CANYON ED | COM | 38526M106 |  | 1009 | 9551 | SH |  | DFND | 8 | 9551 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 425 | 19086 | SH |  | DFND | 8 | 19086 | 0 | 0 |
| GRAY TELEVISION | COM | 389375106 |  | 638 | 57045 | SH |  | OTR | 6 | 0 | 0 | 57045 |
| GRAY TELEVISION | COM | 389375106 |  | 936 | 83676 | SH |  | DFND | 8 | 83676 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 469 | 13091 | SH |  | DFND | 8 | 13091 | 0 | 0 |
| GRIFOLS | S A SP ADR REP B NVT | 398438408 |  | 1499 | 176316 | SH |  | DFND | 8 | 176316 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 428 | 12189 | SH |  | OTR | 2 | 0 | 0 | 12189 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5469 | 155646 | SH |  | DFND | 8 | 155646 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4008 | 64064 | SH |  | DFND | 8 | 64064 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 941 | 58185 | SH |  | DFND | 8 | 58185 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 1927 | 240824 | SH |  | DFND | 8 | 240824 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 15490 | 393638 | SH |  | DFND | 8 | 393638 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2890 | 50789 | SH |  | DFND | 8 | 50789 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 654 | 10231 | SH |  | DFND | 8 | 10231 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 294 | 46211 | SH |  | DFND | 8 | 46211 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR | COM | 41068X100 |  | 456 | 15724 | SH |  | DFND | 8 | 15724 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2287 | 16926 | SH |  | DFND | 8 | 16926 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1659 | 39884 | SH |  | DFND | 8 | 39884 | 0 | 0 |
| HARSCO CORP COM | COM | 415864107 |  | 225 | 35769 | SH |  | DFND | 8 | 35769 | 0 | 0 |
| HARTFORD FINL SVCS GROUP | COM | 416515104 |  | 24701 | 325745 | SH |  | DFND | 8 | 325745 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 53 | 874 | SH |  | OTR | 3 | 0 | 0 | 874 |
| HASBRO INC | COM | 418056107 |  | 16971 | 278169 | SH |  | DFND | 8 | 278169 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 634 | 15153 | SH |  | DFND | 8 | 15153 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3002 | 12510 | SH |  | OTR | 7 | 12510 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 17560 | 73177 | SH |  | DFND | 8 | 73177 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 1391 | 20326 | SH |  | OTR | 4 | 0 | 0 | 20326 |
| HDFC BANK LTD | COM | 40415F101 |  | 88814 | 1298266 | SH |  | DFND | 8 | 1298266 | 0 | 0 |
| HEALTHCARE RLTY TR CL A | COM | 42226K105 |  | 1347 | 69878 | SH |  | OTR | 1 | 0 | 0 | 69878 |
| HEALTHCARE RLTY TR CL A | COM | 42226K105 |  | 626 | 32510 | SH |  | DFND | 8 | 32510 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 906 | 14705 | SH |  | DFND | 8 | 14705 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 605 | 24150 | SH |  | OTR | 1 | 0 | 0 | 24150 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3522 | 140485 | SH |  | DFND | 8 | 140485 | 0 | 0 |
| HEICO CORP | COM | 422806208 |  | 15830 | 132078 | SH |  | DFND | 8 | 132078 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 5553 | 36145 | SH |  | DFND | 8 | 36145 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1407 | 28377 | SH |  | DFND | 8 | 28377 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6612 | 37660 | SH |  | OTR | 6 | 0 | 0 | 37660 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 30786 | 175359 | SH |  | DFND | 8 | 97670 | 0 | 77689 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6464 | 80927 | SH |  | DFND | 8 | 80927 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 432 | 3287 | SH |  | OTR | 5 | 0 | 0 | 3287 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1738 | 13209 | SH |  | DFND | 8 | 446 | 0 | 12763 |
| HERSHEY CO | COM | 427866108 |  | 11968 | 51682 | SH |  | DFND | 8 | 51682 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 42788 | 301703 | SH |  | DFND | 8 | 301703 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 1901 | 119129 | SH |  | DFND | 8 | 119129 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 7178 | 121977 | SH |  | DFND | 8 | 121977 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1791 | 34515 | SH |  | DFND | 8 | 34515 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 550 | 12882 | SH |  | DFND | 8 | 12882 | 0 | 0 |
| HILLMAN SOLUTIONS | COM | 431636109 |  | 11813 | 1638442 | SH |  | DFND | 8 | 1638442 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1161 | 9188 | SH |  | OTR | 7 | 9188 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 19314 | 152847 | SH |  | DFND | 8 | 152847 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2131 | 28491 | SH |  | OTR | 2 | 0 | 0 | 28491 |
| HOLOGIC INC | COM | 436440101 |  | 273 | 3645 | SH |  | OTR | 5 | 0 | 0 | 3645 |
| HOLOGIC INC | COM | 436440101 |  | 1626 | 21738 | SH |  | OTR | 6 | 0 | 0 | 21738 |
| HOLOGIC INC | COM | 436440101 |  | 7132 | 95340 | SH |  | DFND | 8 | 80792 | 0 | 14548 |
| HOME BANCSHARES INC | COM | 436893200 |  | 263 | 11536 | SH |  | OTR | 5 | 0 | 0 | 11536 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1305 | 57272 | SH |  | DFND | 8 | 12095 | 0 | 45177 |
| HOME DEPOT INC | COM | 437076102 |  | 178043 | 563677 | SH |  | DFND | 8 | 563677 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 |  | 549 | 24006 | SH |  | OTR | 2 | 0 | 0 | 24006 |
| HONDA MOTOR LTD AMERN SHS | COM | 438128308 |  | 6697 | 292952 | SH |  | DFND | 8 | 292952 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2286 | 10668 | SH |  | OTR | 2 | 0 | 0 | 10668 |
| HONEYWELL INTL INC | COM | 438516106 |  | 106590 | 497387 | SH |  | DFND | 8 | 497387 | 0 | 0 |
| HORACE MANN EDUCATORS COR | COM | 440327104 |  | 2637 | 70561 | SH |  | DFND | 8 | 70561 | 0 | 0 |
| HORIZON TECHNOLOGY FIN COR | COM | 44045A102 |  | 648 | 55821 | SH |  | DFND | 8 | 55821 | 0 | 0 |
| HORIZON THERAPEUTICS PUB | COM | G46188101 |  | 15610 | 137167 | SH |  | DFND | 8 | 137167 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2202 | 48351 | SH |  | DFND | 8 | 48351 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| HOST HOTELS and RESORTS INC | COM | 44107P104 |  | 7027 | 437832 | SH |  | DFND | 8 | 437832 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 706 | 31440 | SH |  | DFND | 8 | 31440 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 |  | 33799 | 387777 | SH |  | DFND | 8 | 387777 | 0 | 0 |
| HOWMET AEROSPACE IN | COM | 443201108 |  | 3209 | 81422 | SH |  | DFND | 8 | 81422 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3297 | 122703 | SH |  | DFND | 8 | 122703 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5466 | 175404 | SH |  | DFND | 8 | 175404 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 896 | 3816 | SH |  | OTR | 6 | 0 | 0 | 3816 |
| HUBBELL INC | COM | 443510607 |  | 5250 | 22370 | SH |  | DFND | 8 | 22370 | 0 | 0 |
| HUDSON PAC PPTYS | COM | 444097109 |  | 992 | 101915 | SH |  | DFND | 8 | 101915 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 43241 | 84424 | SH |  | DFND | 8 | 84424 | 0 | 0 |
| HUNT J B TRANSPORT SVCS INC | COM | 445658107 |  | 273 | 1565 | SH |  | OTR | 5 | 0 | 0 | 1565 |
| HUNT J B TRANSPORT SVCS INC | COM | 445658107 |  | 5311 | 30460 | SH |  | DFND | 8 | 24276 | 0 | 6184 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 845 | 59894 | SH |  | OTR | 6 | 0 | 0 | 59894 |
| HUNTINGTON BANCSHARES | COM | 446150104 |  | 11025 | 781899 | SH |  | DFND | 8 | 781899 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7262 | 31483 | SH |  | DFND | 8 | 31483 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 1023 | 11307 | SH |  | DFND | 8 | 11307 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 136 | 3391 | SH |  | OTR | 5 | 0 | 0 | 3391 |
| IAA INC | COM | 449253103 |  | 1261 | 31514 | SH |  | DFND | 8 | 17750 | 0 | 13764 |
| IAC INC | COM | 44891N208 |  | 2096 | 47202 | SH |  | DFND | 8 | 47202 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2259 | 22805 | SH |  | DFND | 8 | 22805 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 1573 | 58659 | SH |  | OTR | 6 | 0 | 0 | 58659 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 2401 | 89535 | SH |  | DFND | 8 | 89535 | 0 | 0 |
| ICICI BANK | COM | 45104G104 |  | 2621 | 119721 | SH |  | OTR | 4 | 0 | 0 | 119721 |
| ICICI BANK | COM | 45104G104 |  | 30372 | 1387472 | SH |  | DFND | 8 | 1387472 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 332 | 1709 | SH |  | OTR | 5 | 0 | 0 | 1709 |
| ICON PLC | COM | G4705A100 |  | 36144 | 186067 | SH |  | DFND | 8 | 179256 | 0 | 6811 |
| ICU MED INC | COM | 44930G107 |  | 1836 | 11659 | SH |  | DFND | 8 | 11659 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4179 | 38745 | SH |  | DFND | 8 | 38745 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10429 | 45674 | SH |  | DFND | 8 | 45674 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 10926 | 26782 | SH |  | DFND | 8 | 26782 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 47967 | 217737 | SH |  | DFND | 8 | 217737 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 13289 | 65724 | SH |  | OTR | 5 | 0 | 0 | 65724 |
| ILLUMINA INC | COM | 452327109 |  | 43336 | 214321 | SH |  | DFND | 8 | 84606 | 0 | 129535 |
| IMMUNOGEN INC | COM | 45253H101 |  | 269 | 54165 | SH |  | DFND | 8 | 54165 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 491 | 10072 | SH |  | DFND | 8 | 10072 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 3156 | 39289 | SH |  | DFND | 8 | 39289 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 863 | 51171 | SH |  | OTR | 1 | 0 | 0 | 51171 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 373 | 22121 | SH |  | DFND | 8 | 22121 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3337 | 39526 | SH |  | DFND | 8 | 39526 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 226 | 33574 | SH |  | DFND | 8 | 33574 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2113 | 117324 | SH |  | DFND | 8 | 117324 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 12331 | 1013242 | SH |  | DFND | 8 | 1013242 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 369 | 7057 | SH |  | OTR | 5 | 0 | 0 | 7057 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 6065 | 116068 | SH |  | DFND | 8 | 88180 | 0 | 27888 |
| INGEVITY CORP | COM | 45688C107 |  | 2297 | 32612 | SH |  | DFND | 8 | 32612 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4738 | 48384 | SH |  | DFND | 8 | 48384 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6018 | 60013 | SH |  | OTR | 6 | 0 | 0 | 60013 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7772 | 77511 | SH |  | DFND | 8 | 77511 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 2607 | 22948 | SH |  | DFND | 8 | 22948 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2567 | 29991 | SH |  | OTR | 6 | 0 | 0 | 29991 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 4072 | 47565 | SH |  | DFND | 8 | 47565 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 6828 | 23195 | SH |  | DFND | 8 | 23195 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 3294 | 48109 | SH |  | DFND | 8 | 48109 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 1482 | 26429 | SH |  | DFND | 8 | 26429 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 167 | 6319 | SH |  | OTR | 3 | 0 | 0 | 6319 |
| INTEL CORP | COM | 458140100 |  | 18104 | 684976 | SH |  | DFND | 8 | 684976 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 |  | 958 | 13237 | SH |  | DFND | 8 | 13237 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 15699 | 153023 | SH |  | OTR | 6 | 0 | 0 | 153023 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 3182 | 31014 | SH |  | OTR | 7 | 31014 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 75626 | 737164 | SH |  | DFND | 8 | 400655 | 0 | 336509 |
| INTERCONTINENTAL HOTELS GROUP | COM | 45857P806 |  | 10366 | 177674 | SH |  | DFND | 8 | 177674 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44501 | 315856 | SH |  | DFND | 8 | 315856 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANC | COM | 459506101 |  | 139 | 1324 | SH |  | OTR | 3 | 0 | 0 | 1324 |
| INTERNATIONAL FLAVORS  FRAGRANC | COM | 459506101 |  | 5257 | 50145 | SH |  | DFND | 8 | 50145 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 |  | 3105 | 136886 | SH |  | OTR | 6 | 0 | 0 | 136886 |
| INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 |  | 4153 | 183101 | SH |  | DFND | 8 | 183101 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6914 | 199656 | SH |  | DFND | 8 | 199656 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 181 | 4901 | SH |  | OTR | 5 | 0 | 0 | 4901 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 768 | 20735 | SH |  | DFND | 8 | 0 | 0 | 20735 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5698 | 171047 | SH |  | DFND | 8 | 171047 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 1453 | 27448 | SH |  | DFND | 8 | 27448 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 98524 | 253131 | SH |  | DFND | 8 | 253131 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 11572 | 43611 | SH |  | OTR | 5 | 0 | 0 | 43611 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 113790 | 428829 | SH |  | DFND | 8 | 330937 | 0 | 97778 |
| INVESCO LTD SHS | COM | G491BT108 |  | 674 | 37491 | SH |  | DFND | 8 | 37491 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 2893 | 10865 | SH |  | DFND | 8 | 10865 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2047 | 69059 | SH |  | OTR | 1 | 0 | 0 | 69059 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1018 | 34345 | SH |  | DFND | 8 | 34345 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 612 | 16203 | SH |  | DFND | 8 | 16203 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 2489 | 12148 | SH |  | OTR | 6 | 0 | 0 | 12148 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 19335 | 94370 | SH |  | DFND | 8 | 94370 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3252 | 63268 | SH |  | DFND | 8 | 63268 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 6480 | 129999 | SH |  | DFND | 8 | 129999 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 340 | 27475 | SH |  | DFND | 8 | 27475 | 0 | 0 |
| ISHARES | COM | 464287432 |  | 2025 | 20342 | SH |  | DFND | 8 | 0 | 0 | 20342 |
| ISHARES | COM | 464287101 |  | 0 | 0 | SH |  | OTR | 4 | 0 | 0 | 0 |
| ISHARES | COM | 464287804 |  | 297 | 3143 | SH |  | OTR | 5 | 0 | 0 | 3143 |
| ISHARES | COM | 464285204 |  | 858 | 24795 | SH |  | DFND | 8 | 24795 | 0 | 0 |
| ISHARES | COM | 464287101 |  | 2717 | 15927 | SH |  | DFND | 8 | 15927 | 0 | 0 |
| ISHARES | COM | 464287150 |  | 2061 | 24310 | SH |  | DFND | 8 | 24310 | 0 | 0 |
| ISHARES | COM | 464287176 |  | 8211 | 77139 | SH |  | DFND | 8 | 77139 | 0 | 0 |
| ISHARES | COM | 464287200 |  | 6240 | 16240 | SH |  | DFND | 8 | 16240 | 0 | 0 |
| ISHARES | COM | 464287226 |  | 30938 | 318981 | SH |  | DFND | 8 | 237068 | 0 | 81913 |
| ISHARES | COM | 464287242 |  | 3190 | 30255 | SH |  | DFND | 8 | 5564 | 0 | 24691 |
| ISHARES | COM | 464287309 |  | 5784 | 98876 | SH |  | DFND | 8 | 98876 | 0 | 0 |
| ISHARES | COM | 464287408 |  | 2446 | 16858 | SH |  | DFND | 8 | 16858 | 0 | 0 |
| ISHARES | COM | 464287465 |  | 13916 | 212008 | SH |  | DFND | 8 | 212008 | 0 | 0 |
| ISHARES | COM | 464287473 |  | 6506 | 61758 | SH |  | DFND | 8 | 61758 | 0 | 0 |
| ISHARES | COM | 464287481 |  | 1403 | 16781 | SH |  | DFND | 8 | 16781 | 0 | 0 |
| ISHARES | COM | 464287499 |  | 3648 | 54082 | SH |  | DFND | 8 | 54082 | 0 | 0 |
| ISHARES | COM | 464287507 |  | 87313 | 360961 | SH |  | DFND | 8 | 360961 | 0 | 0 |
| ISHARES | COM | 464287598 |  | 11110 | 73259 | SH |  | DFND | 8 | 73259 | 0 | 0 |
| ISHARES | COM | 464287606 |  | 1166 | 17070 | SH |  | DFND | 8 | 17070 | 0 | 0 |
| ISHARES | COM | 464287614 |  | 14596 | 68128 | SH |  | DFND | 8 | 68128 | 0 | 0 |
| ISHARES | COM | 464287622 |  | 2876 | 13661 | SH |  | DFND | 8 | 13661 | 0 | 0 |
| ISHARES | COM | 464287630 |  | 2630 | 18966 | SH |  | DFND | 8 | 18966 | 0 | 0 |
| ISHARES | COM | 464287655 |  | 21395 | 122705 | SH |  | DFND | 8 | 122705 | 0 | 0 |
| ISHARES | COM | 464287663 |  | 19857 | 281135 | SH |  | DFND | 8 | 281135 | 0 | 0 |
| ISHARES | COM | 464287671 |  | 7171 | 87962 | SH |  | DFND | 8 | 87962 | 0 | 0 |
| ISHARES | COM | 464287689 |  | 2378 | 10776 | SH |  | DFND | 8 | 10776 | 0 | 0 |
| ISHARES | COM | 464287705 |  | 8660 | 85917 | SH |  | DFND | 8 | 85917 | 0 | 0 |
| ISHARES | COM | 464287804 |  | 44247 | 467532 | SH |  | DFND | 8 | 454991 | 0 | 12541 |
| ISHARES | COM | 464287879 |  | 2082 | 22806 | SH |  | DFND | 8 | 22806 | 0 | 0 |
| ISHARES | COM | 464287887 |  | 1083 | 10024 | SH |  | DFND | 8 | 10024 | 0 | 0 |
| ISHARES | COM | 464288257 |  | 1506 | 17739 | SH |  | DFND | 8 | 17739 | 0 | 0 |
| ISHARES | COM | 464288273 |  | 219774 | 3891184 | SH |  | DFND | 8 | 3891184 | 0 | 0 |
| ISHARES | COM | 464288372 |  | 5028 | 109695 | SH |  | DFND | 8 | 109695 | 0 | 0 |
| ISHARES | COM | 464288414 |  | 119846 | 1135766 | SH |  | DFND | 8 | 1135766 | 0 | 0 |
| ISHARES | COM | 464288513 |  | 812 | 11031 | SH |  | DFND | 8 | 112 | 0 | 10919 |
| ISHARES | COM | 464288588 |  | 11335 | 122210 | SH |  | DFND | 8 | 1 | 0 | 122209 |
| ISHARES | COM | 464288877 |  | 23810 | 518970 | SH |  | DFND | 8 | 518970 | 0 | 0 |
| ISHARES | COM | 464288885 |  | 8949 | 106844 | SH |  | DFND | 8 | 106844 | 0 | 0 |
| ISHARES | COM | 46428R107 |  | 5083 | 239408 | SH |  | DFND | 8 | 239408 | 0 | 0 |
| ISHARES | COM | 46429B655 |  | 7396 | 146950 | SH |  | DFND | 8 | 146950 | 0 | 0 |
| ISHARES | COM | 46429B663 |  | 1344 | 12890 | SH |  | DFND | 8 | 12890 | 0 | 0 |
| ISHARES | COM | 46432F842 |  | 16476 | 267293 | SH |  | DFND | 8 | 267293 | 0 | 0 |
| ISHARES | COM | 46432F859 |  | 2071 | 44603 | SH |  | DFND | 8 | 44603 | 0 | 0 |
| ISHARES | COM | 46434G103 |  | 1034 | 22141 | SH |  | DFND | 8 | 22141 | 0 | 0 |
| ISHARES | COM | 46434G863 |  | 461 | 15336 | SH |  | DFND | 8 | 15336 | 0 | 0 |
| ISHARES | COM | 46434V613 |  | 1267 | 28193 | SH |  | DFND | 8 | 28193 | 0 | 0 |
| ISHARES | COM | 46434V621 |  | 1555 | 31108 | SH |  | DFND | 8 | 31108 | 0 | 0 |
| ISHARES | COM | 46434V639 |  | 381 | 13715 | SH |  | DFND | 8 | 13715 | 0 | 0 |
| ISHARES | COM | 46435G516 |  | 7491 | 113955 | SH |  | DFND | 8 | 113955 | 0 | 0 |
| ISHARES | COM | 46435U853 |  | 746 | 21596 | SH |  | DFND | 8 | 21596 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 2007 | 426175 | SH |  | DFND | 8 | 426175 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1375 | 27140 | SH |  | DFND | 8 | 27140 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 222 | 2733 | SH |  | OTR | 5 | 0 | 0 | 2733 |
| ITT INC | COM | 45073V108 |  | 3458 | 42644 | SH |  | DFND | 8 | 31789 | 0 | 10855 |
| JABIL INC | COM | 466313103 |  | 5861 | 85936 | SH |  | DFND | 8 | 85936 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 23769 | 197959 | SH |  | DFND | 8 | 197959 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 226 | 1419 | SH |  | OTR | 5 | 0 | 0 | 1419 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 3067 | 19252 | SH |  | DFND | 8 | 13838 | 0 | 5414 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 363 | 19127 | SH |  | DFND | 8 | 19127 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1573 | 28028 | SH |  | DFND | 8 | 28028 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 754 | 23008 | SH |  | DFND | 8 | 23008 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 11364 | 124425 | SH |  | DFND | 8 | 124425 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 1834 | 10383 | SH |  | OTR | 2 | 0 | 0 | 10383 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 11415 | 64618 | SH |  | OTR | 6 | 0 | 0 | 64618 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 235001 | 1330319 | SH |  | DFND | 8 | 1198298 | 0 | 132021 |
| JOHNSON CTLS INTL | COM | G51502105 |  | 57993 | 906137 | SH |  | DFND | 8 | 906137 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1595 | 10010 | SH |  | DFND | 8 | 10010 | 0 | 0 |
| JPMORGAN CHASE and CO | COM | 46625H100 |  | 193293 | 1441409 | SH |  | DFND | 8 | 1441409 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5145 | 160971 | SH |  | DFND | 8 | 160971 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 365 | 2053 | SH |  | OTR | 5 | 0 | 0 | 2053 |
| KADANT INC | COM | 48282T104 |  | 1503 | 8464 | SH |  | DFND | 8 | 278 | 0 | 8186 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1668 | 43136 | SH |  | DFND | 8 | 43136 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 824 | 25861 | SH |  | DFND | 8 | 25861 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2146 | 40641 | SH |  | DFND | 8 | 40641 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9851 | 138282 | SH |  | DFND | 8 | 138282 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 589 | 11964 | SH |  | DFND | 8 | 11964 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 327 | 13572 | SH |  | DFND | 8 | 13572 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3688 | 103434 | SH |  | DFND | 8 | 103434 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4115 | 236234 | SH |  | DFND | 8 | 236234 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1236 | 7224 | SH |  | OTR | 6 | 0 | 0 | 7224 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37269 | 217856 | SH |  | DFND | 8 | 217856 | 0 | 0 |
| KFORCE | COM | 493732101 |  | 1745 | 31829 | SH |  | OTR | 6 | 0 | 0 | 31829 |
| KFORCE | COM | 493732101 |  | 2055 | 37480 | SH |  | DFND | 8 | 37480 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 416 | 10759 | SH |  | DFND | 8 | 10759 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14158 | 104298 | SH |  | DFND | 8 | 104298 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5285 | 249550 | SH |  | DFND | 8 | 249550 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5865 | 324390 | SH |  | DFND | 8 | 324390 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2989 | 11428 | SH |  | DFND | 8 | 11428 | 0 | 0 |
| KIRBY CP | COM | 497266106 |  | 2526 | 39258 | SH |  | OTR | 6 | 0 | 0 | 39258 |
| KIRBY CP | COM | 497266106 |  | 3645 | 56640 | SH |  | DFND | 8 | 56640 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 630 | 29906 | SH |  | DFND | 8 | 29906 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3122 | 67252 | SH |  | OTR | 7 | 67252 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 15920 | 342951 | SH |  | DFND | 8 | 342951 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 43587 | 115607 | SH |  | DFND | 8 | 115607 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS | COM | 499049104 |  | 2243 | 42796 | SH |  | DFND | 8 | 42796 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 383 | 23354 | SH |  | DFND | 8 | 23354 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS | COM | 500472303 |  | 276 | 18400 | SH |  | OTR | 2 | 0 | 0 | 18400 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS | COM | 500472303 |  | 23372 | 1559159 | SH |  | DFND | 8 | 1559159 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 455 | 11374 | SH |  | DFND | 8 | 11374 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 205 | 23679 | SH |  | DFND | 8 | 23679 | 0 | 0 |
| KORN/ FERRY INTERNATIONAL | COM | 500643200 |  | 124 | 2455 | SH |  | OTR | 5 | 0 | 0 | 2455 |
| KORN/ FERRY INTERNATIONAL | COM | 500643200 |  | 1217 | 24051 | SH |  | DFND | 8 | 14507 | 0 | 9544 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 107 | 16801 | SH |  | OTR | 5 | 0 | 0 | 16801 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9469 | 1488885 | SH |  | OTR | 6 | 0 | 0 | 1488885 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 20576 | 3235269 | SH |  | DFND | 8 | 3018 | 0 | 3232251 |
| KRAFT HEINZ CO | COM | 500754106 |  | 18496 | 454328 | SH |  | DFND | 8 | 454328 | 0 | 0 |
| KRANESHARES TR QUADRTC INT RT | COM | 500767736 |  | 342 | 15138 | SH |  | DFND | 8 | 15138 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4822 | 108157 | SH |  | DFND | 8 | 108157 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 495 | 36644 | SH |  | DFND | 8 | 36644 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 582 | 52310 | SH |  | DFND | 8 | 52310 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16847 | 80915 | SH |  | DFND | 8 | 80915 | 0 | 0 |
| LA Z BOY INC COM | COM | 505336107 |  | 995 | 43587 | SH |  | DFND | 8 | 43587 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 31648 | 134398 | SH |  | DFND | 8 | 134398 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 16586 | 227304 | SH |  | DFND | 8 | 227304 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 28533 | 67888 | SH |  | DFND | 8 | 67888 | 0 | 0 |
| LAMAR ADVERTISING | COM | 512816109 |  | 3242 | 34342 | SH |  | DFND | 8 | 34342 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6407 | 71699 | SH |  | DFND | 8 | 71699 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3091 | 15667 | SH |  | DFND | 8 | 15667 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 3099 | 19024 | SH |  | OTR | 6 | 0 | 0 | 19024 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 26464 | 162458 | SH |  | DFND | 8 | 162458 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12211 | 254020 | SH |  | DFND | 8 | 254020 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1389 | 431269 | SH |  | DFND | 8 | 431269 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1954 | 30119 | SH |  | DFND | 8 | 30119 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 36713 | 147969 | SH |  | DFND | 8 | 142749 | 0 | 5220 |
| LCI INDUSTRIES | COM | 50189K103 |  | 101 | 1091 | SH |  | OTR | 5 | 0 | 0 | 1091 |
| LCI INDUSTRIES | COM | 50189K103 |  | 4535 | 49054 | SH |  | DFND | 8 | 45205 | 0 | 3849 |
| LEAR CORP | COM | 521865204 |  | 1301 | 10489 | SH |  | OTR | 7 | 10489 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 3904 | 31480 | SH |  | DFND | 8 | 31480 | 0 | 0 |
| LEGGETT and PLATT INC | COM | 524660107 |  | 602 | 18682 | SH |  | DFND | 8 | 18682 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 15529 | 147630 | SH |  | DFND | 8 | 147630 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 14002 | 154717 | SH |  | DFND | 8 | 154717 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 15618 | 1279107 | SH |  | DFND | 8 | 1279107 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 188 | 2470 | SH |  | OTR | 5 | 0 | 0 | 2470 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 6386 | 83733 | SH |  | DFND | 8 | 74023 | 0 | 9710 |
| LIBERTY MEDIA CORP | COM | 531229409 |  | 865 | 22016 | SH |  | DFND | 8 | 22016 | 0 | 0 |
| LIBERTY MEDIA CORP | COM | 531229854 |  | 1069 | 17874 | SH |  | DFND | 8 | 17874 | 0 | 0 |
| LIBERTY SIRIUS GROUP | COM | 531229607 |  | 396 | 10112 | SH |  | OTR | 5 | 0 | 0 | 10112 |
| LIBERTY SIRIUS GROUP | COM | 531229607 |  | 2980 | 76159 | SH |  | DFND | 8 | 37628 | 0 | 38531 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1785 | 18124 | SH |  | DFND | 8 | 18124 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 854 | 14578 | SH |  | DFND | 8 | 14578 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 180929 | 494559 | SH |  | DFND | 8 | 485728 | 0 | 8831 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2016 | 13952 | SH |  | DFND | 8 | 13952 | 0 | 0 |
| LINCOLN NATL CORP I | COM | 534187109 |  | 1664 | 54175 | SH |  | DFND | 8 | 54175 | 0 | 0 |
| LINDE PLC SHS | COM | G5494J103 |  | 1520 | 4660 | SH |  | OTR | 4 | 0 | 0 | 4660 |
| LINDE PLC SHS | COM | G5494J103 |  | 114190 | 350084 | SH |  | DFND | 8 | 350084 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 187 | 847 | SH |  | OTR | 5 | 0 | 0 | 847 |
| LITTELFUSE INC | COM | 537008104 |  | 2902 | 13180 | SH |  | DFND | 8 | 9734 | 0 | 3446 |
| LIVE NATION ENTERTAINMENT | COM | 538034109 |  | 9657 | 138473 | SH |  | DFND | 8 | 138473 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 3034 | 152700 | SH |  | DFND | 8 | 152700 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12649 | 236824 | SH |  | DFND | 8 | 236824 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 673 | 305809 | SH |  | OTR | 2 | 0 | 0 | 305809 |
| LLOYDS BANKING GROUP PLC | COM | 539439109 |  | 3027 | 1375864 | SH |  | DFND | 8 | 1375864 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255 | 525 | SH |  | OTR | 3 | 0 | 0 | 525 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37361 | 76798 | SH |  | DFND | 8 | 76798 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3293 | 56449 | SH |  | DFND | 8 | 56449 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 78520 | 394098 | SH |  | DFND | 8 | 394098 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9654 | 44661 | SH |  | DFND | 8 | 44661 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 61583 | 192219 | SH |  | DFND | 8 | 192219 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 134 | 2566 | SH |  | OTR | 5 | 0 | 0 | 2566 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 1648 | 31585 | SH |  | DFND | 8 | 21719 | 0 | 9866 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 1929 | 389607 | SH |  | OTR | 6 | 0 | 0 | 389607 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 4365 | 881883 | SH |  | DFND | 8 | 0 | 0 | 881883 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 716 | 71502 | SH |  | DFND | 8 | 71502 | 0 | 0 |
| LYONDELLBASELL | COM | N53745100 |  | 968 | 11657 | SH |  | OTR | 6 | 0 | 0 | 11657 |
| LYONDELLBASELL | COM | N53745100 |  | 6505 | 78349 | SH |  | DFND | 8 | 78349 | 0 | 0 |
| M and T BK CORP | COM | 55261F104 |  | 11160 | 76933 | SH |  | DFND | 8 | 76933 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 418 | 13223 | SH |  | DFND | 8 | 13223 | 0 | 0 |
| M K S INSTRUMENTS | COM | 55306N104 |  | 2125 | 25079 | SH |  | OTR | 6 | 0 | 0 | 25079 |
| M K S INSTRUMENTS | COM | 55306N104 |  | 2978 | 35142 | SH |  | DFND | 8 | 35142 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 932 | 82815 | SH |  | DFND | 8 | 82815 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS | COM | 55405Y100 |  | 1338 | 21237 | SH |  | DFND | 8 | 21237 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 279 | 13526 | SH |  | DFND | 8 | 13526 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 466 | 14581 | SH |  | DFND | 8 | 14581 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1335 | 23760 | SH |  | DFND | 8 | 23760 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 2715 | 115775 | SH |  | DFND | 8 | 115775 | 0 | 0 |
| MANCHESTER UTD PLC | COM | G5784H106 |  | 909 | 38942 | SH |  | DFND | 8 | 38942 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11360 | 93574 | SH |  | DFND | 8 | 93574 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2099 | 117644 | SH |  | OTR | 4 | 0 | 0 | 117644 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4799 | 269017 | SH |  | DFND | 8 | 269017 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 9910 | 366104 | SH |  | DFND | 8 | 366104 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 22557 | 193807 | SH |  | DFND | 8 | 193807 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 |  | 1197 | 83680 | SH |  | OTR | 6 | 0 | 0 | 83680 |
| MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 |  | 5545 | 387465 | SH |  | DFND | 8 | 387465 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 16799 | 12751 | SH |  | DFND | 8 | 12751 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 0 | 0 | SH |  | OTR | 6 | 0 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 33250 | 223320 | SH |  | DFND | 8 | 223320 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 83927 | 507172 | SH |  | DFND | 8 | 507172 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 299 | 15094 | SH |  | DFND | 8 | 15094 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6724 | 19896 | SH |  | DFND | 8 | 19896 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11315 | 305484 | SH |  | DFND | 8 | 305484 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2137 | 45783 | SH |  | OTR | 7 | 45783 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 12226 | 261961 | SH |  | DFND | 8 | 261961 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 11677 | 144860 | SH |  | DFND | 8 | 144860 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 230 | 30495 | SH |  | OTR | 7 | 30495 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 148 | 19561 | SH |  | DFND | 8 | 19561 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1518 | 4366 | SH |  | OTR | 7 | 4366 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 116751 | 335753 | SH |  | DFND | 8 | 320063 | 0 | 15690 |
| MATADOR RES CO | COM | 576485205 |  | 3312 | 57859 | SH |  | DFND | 8 | 57859 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3617 | 87174 | SH |  | DFND | 8 | 87174 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2973 | 40546 | SH |  | OTR | 6 | 0 | 0 | 40546 |
| MAXIMUS INC | COM | 577933104 |  | 348 | 4751 | SH |  | DFND | 8 | 4751 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 379 | 11164 | SH |  | DFND | 8 | 11164 | 0 | 0 |
| MCCORMICK and CO INC | COM | 579780206 |  | 14357 | 173201 | SH |  | OTR | 6 | 0 | 0 | 173201 |
| MCCORMICK and CO INC | COM | 579780206 |  | 40058 | 483267 | SH |  | DFND | 8 | 100257 | 0 | 383010 |
| MCDONALDS CORP | COM | 580135101 |  | 89438 | 339384 | SH |  | DFND | 8 | 339384 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 231 | 616 | SH |  | OTR | 3 | 0 | 0 | 616 |
| MCKESSON CORP | COM | 58155Q103 |  | 84112 | 224228 | SH |  | DFND | 8 | 224228 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 723 | 23815 | SH |  | DFND | 8 | 23815 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 275 | 24698 | SH |  | DFND | 8 | 24698 | 0 | 0 |
| MEDTRONIC | COM | G5960L103 |  | 37665 | 484628 | SH |  | DFND | 8 | 484628 | 0 | 0 |
| MERCK and CO INC | COM | 58933Y105 |  | 2810 | 25327 | SH |  | OTR | 2 | 0 | 0 | 25327 |
| MERCK and CO INC | COM | 58933Y105 |  | 439 | 3959 | SH |  | OTR | 3 | 0 | 0 | 3959 |
| MERCK and CO INC | COM | 58933Y105 |  | 138377 | 1247201 | SH |  | DFND | 8 | 1247201 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 985 | 22013 | SH |  | DFND | 8 | 22013 | 0 | 0 |
| MERIDIAN BIOSCIENCE | COM | 589584101 |  | 399 | 12018 | SH |  | DFND | 8 | 12018 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2815 | 39865 | SH |  | DFND | 8 | 39865 | 0 | 0 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 1260 | 13667 | SH |  | OTR | 6 | 0 | 0 | 13667 |
| MERITAGE HOME CORPORATION | COM | 59001A102 |  | 2275 | 24677 | SH |  | DFND | 8 | 24677 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 204 | 1693 | SH |  | OTR | 3 | 0 | 0 | 1693 |
| META PLATFORMS INC | COM | 30303M102 |  | 32922 | 273571 | SH |  | OTR | 5 | 0 | 0 | 273571 |
| META PLATFORMS INC | COM | 30303M102 |  | 2124 | 17652 | SH |  | OTR | 7 | 17652 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 138575 | 1151532 | SH |  | DFND | 8 | 499037 | 0 | 651679 |
| METLIFE INC | COM | 59156R108 |  | 2220 | 30676 | SH |  | OTR | 2 | 0 | 0 | 30676 |
| METLIFE INC | COM | 59156R108 |  | 22592 | 312169 | SH |  | DFND | 8 | 312169 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 36211 | 25052 | SH |  | DFND | 8 | 25052 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 1038 | 105417 | SH |  | OTR | 6 | 0 | 0 | 105417 |
| MFA FINL INC | COM | 55272X607 |  | 1221 | 123983 | SH |  | DFND | 8 | 123983 | 0 | 0 |
| MGIC INVT CORP | COM | 552848103 |  | 460 | 35356 | SH |  | DFND | 8 | 35356 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6904 | 205896 | SH |  | DFND | 8 | 205896 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 16933 | 241037 | SH |  | DFND | 8 | 241037 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21017 | 420510 | SH |  | DFND | 8 | 420510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34058 | 142016 | SH |  | OTR | 5 | 0 | 0 | 142016 |
| MICROSOFT CORP | COM | 594918104 |  | 16840 | 70220 | SH |  | OTR | 6 | 0 | 0 | 70220 |
| MICROSOFT CORP | COM | 594918104 |  | 736632 | 3071605 | SH |  | DFND | 8 | 2566343 | 0 | 504855 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6693 | 42635 | SH |  | DFND | 8 | 42635 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 650 | 10708 | SH |  | DFND | 8 | 10708 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 72577 | 10881060 | SH |  | DFND | 8 | 10881060 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1977 | 696230 | SH |  | DFND | 8 | 696230 | 0 | 0 |
| MOBILEYE GLOBAL INC | COM | 60741F104 |  | 783 | 22322 | SH |  | DFND | 8 | 22322 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 5164 | 28750 | SH |  | DFND | 8 | 28750 | 0 | 0 |
| MOELIS  COMPANY | COM | 60786M105 |  | 1582 | 41219 | SH |  | OTR | 6 | 0 | 0 | 41219 |
| MOELIS  COMPANY | COM | 60786M105 |  | 2248 | 58581 | SH |  | DFND | 8 | 58581 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3704 | 36235 | SH |  | DFND | 8 | 36235 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5519 | 16713 | SH |  | DFND | 8 | 16713 | 0 | 0 |
| MOLSON COORS BEVERAGE | COM | 60871R209 |  | 1012 | 19651 | SH |  | DFND | 8 | 19651 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 64518 | 968015 | SH |  | DFND | 8 | 968015 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4421 | 12502 | SH |  | OTR | 6 | 0 | 0 | 12502 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 17963 | 50799 | SH |  | DFND | 8 | 24097 | 0 | 26702 |
| MONRO INC | COM | 610236101 |  | 554 | 12251 | SH |  | DFND | 8 | 12251 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 30382 | 299244 | SH |  | OTR | 5 | 0 | 0 | 299244 |
| MONSTER BEVERAGE CORPORATION | COM | 61174X109 |  | 77675 | 765046 | SH |  | DFND | 8 | 113205 | 0 | 651056 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 997 | 22463 | SH |  | DFND | 8 | 22463 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1806 | 6481 | SH |  | OTR | 7 | 6481 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 17484 | 62752 | SH |  | DFND | 8 | 62752 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 2727 | 31068 | SH |  | DFND | 8 | 31068 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 104303 | 1226800 | SH |  | DFND | 8 | 1226800 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1284 | 29278 | SH |  | DFND | 8 | 29278 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2141 | 8306 | SH |  | OTR | 2 | 0 | 0 | 8306 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 20388 | 79114 | SH |  | OTR | 6 | 0 | 0 | 79114 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 62279 | 241662 | SH |  | DFND | 8 | 109317 | 0 | 132345 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 452 | 11257 | SH |  | DFND | 8 | 11257 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 2596 | 31775 | SH |  | DFND | 8 | 31775 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23234 | 49948 | SH |  | DFND | 8 | 49948 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 692 | 11730 | SH |  | DFND | 8 | 11730 | 0 | 0 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 252 | 23462 | SH |  | DFND | 8 | 23462 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3181 | 11378 | SH |  | DFND | 8 | 11378 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 843 | 58106 | SH |  | DFND | 8 | 58106 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 586 | 56990 | SH |  | OTR | 6 | 0 | 0 | 56990 |
| N-ABLE INC | COM | 62878D100 |  | 4 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3209 | 52300 | SH |  | OTR | 6 | 0 | 0 | 52300 |
| NASDAQ INC | COM | 631103108 |  | 31346 | 510940 | SH |  | DFND | 8 | 510940 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 19010 | 408563 | SH |  | DFND | 8 | 408563 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 929 | 22071 | SH |  | DFND | 8 | 22071 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1071 | 16923 | SH |  | DFND | 8 | 16923 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19381 | 321301 | SH |  | DFND | 8 | 321301 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 242 | 6563 | SH |  | OTR | 5 | 0 | 0 | 6563 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 2338 | 63353 | SH |  | DFND | 8 | 35621 | 0 | 27732 |
| NATIONAL RETAIL PROPERTIES INC | COM | 637417106 |  | 1220 | 26658 | SH |  | DFND | 8 | 26658 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 2350 | 65074 | SH |  | OTR | 6 | 0 | 0 | 65074 |
| NATIONAL STORAGE AFFILIATES TR | COM | 637870106 |  | 3159 | 87466 | SH |  | DFND | 8 | 87466 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1115 | 28759 | SH |  | DFND | 8 | 28759 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 29132 | 4509560 | SH |  | DFND | 8 | 4509560 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 277 | 16849 | SH |  | DFND | 8 | 16849 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 542 | 12485 | SH |  | DFND | 8 | 12485 | 0 | 0 |
| NCR CORP | COM | 62886E108 |  | 20258 | 865367 | SH |  | DFND | 8 | 865367 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 108 | 7118 | SH |  | OTR | 5 | 0 | 0 | 7118 |
| NEOGEN CORP | COM | 640491106 |  | 1051 | 69019 | SH |  | DFND | 8 | 39813 | 0 | 29206 |
| NETAPP INC | COM | 64110D104 |  | 1459 | 24297 | SH |  | DFND | 8 | 24297 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 5617 | 77333 | SH |  | DFND | 8 | 77333 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 30004 | 101749 | SH |  | OTR | 5 | 0 | 0 | 101749 |
| NETFLIX.COM INC | COM | 64110L106 |  | 2232 | 7568 | SH |  | OTR | 7 | 7568 | 0 | 0 |
| NETFLIX.COM INC | COM | 64110L106 |  | 135723 | 460265 | SH |  | DFND | 8 | 247972 | 0 | 212025 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1182 | 36363 | SH |  | DFND | 8 | 36363 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1725 | 94085 | SH |  | OTR | 1 | 0 | 0 | 94085 |
| NETSTREIT CORP | COM | 64119V303 |  | 28 | 1501 | SH |  | DFND | 8 | 1501 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7309 | 61192 | SH |  | DFND | 8 | 61192 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 4379 | 334798 | SH |  | DFND | 8 | 334798 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7985 | 169170 | SH |  | DFND | 8 | 169170 | 0 | 0 |
| NEWS CORP | COM | 65249B109 |  | 724 | 39774 | SH |  | DFND | 8 | 39774 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 228 | 1302 | SH |  | OTR | 5 | 0 | 0 | 1302 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 3888 | 22211 | SH |  | OTR | 6 | 0 | 0 | 22211 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 1490 | 8513 | SH |  | DFND | 8 | 3286 | 0 | 5227 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20945 | 250543 | SH |  | OTR | 6 | 0 | 0 | 250543 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 101239 | 1210988 | SH |  | DFND | 8 | 635444 | 0 | 575544 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 230 | 12254 | SH |  | DFND | 8 | 12254 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 291 | 31441 | SH |  | DFND | 8 | 31441 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 71886 | 614355 | SH |  | DFND | 8 | 614355 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5173 | 188672 | SH |  | DFND | 8 | 188672 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 646 | 63739 | SH |  | DFND | 8 | 63739 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 286 | 13706 | SH |  | DFND | 8 | 13706 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4081 | 879587 | SH |  | DFND | 8 | 879587 | 0 | 0 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 196 | 11342 | SH |  | OTR | 5 | 0 | 0 | 11342 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 793 | 45981 | SH |  | DFND | 8 | 31 | 0 | 45950 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 574 | 152940 | SH |  | DFND | 8 | 152940 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4119 | 17327 | SH |  | DFND | 8 | 17327 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 380 | 23520 | SH |  | DFND | 8 | 23520 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 34645 | 140592 | SH |  | DFND | 8 | 140592 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4536 | 51265 | SH |  | DFND | 8 | 51265 | 0 | 0 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 2064 | 3783 | SH |  | OTR | 2 | 0 | 0 | 3783 |
| NORTHROP GRUMMAN | COM | 666807102 |  | 126610 | 232053 | SH |  | DFND | 8 | 232053 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 390 | 27882 | SH |  | DFND | 8 | 27882 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 |  | 1558 | 127304 | SH |  | DFND | 8 | 127304 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1154 | 55219 | SH |  | DFND | 8 | 55219 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 3703 | 27257 | SH |  | DFND | 8 | 27257 | 0 | 0 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 717 | 7899 | SH |  | OTR | 2 | 0 | 0 | 7899 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 21213 | 233830 | SH |  | OTR | 5 | 0 | 0 | 233830 |
| NOVARTIS AG | SPON ADR | 66987V109 |  | 91616 | 1009874 | SH |  | DFND | 8 | 499150 | 0 | 510054 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 14300 | 105662 | SH |  | OTR | 5 | 0 | 0 | 105662 |
| NOVO-NORDISK | SPON ADR | 670100205 |  | 183070 | 1352665 | SH |  | DFND | 8 | 1072563 | 0 | 279817 |
| NRG ENERGY INC | COM | 629377508 |  | 2298 | 72215 | SH |  | DFND | 8 | 72215 | 0 | 0 |
| NU HLDGS LTD ORD | COM | G6683N103 |  | 681 | 167419 | SH |  | DFND | 8 | 167419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10284 | 78018 | SH |  | DFND | 8 | 78018 | 0 | 0 |
| NUSHARES ETF TR NUVEEN | COM | 67092P870 |  | 1018 | 46766 | SH |  | DFND | 8 | 46766 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2713 | 37150 | SH |  | DFND | 8 | 37150 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 2493 | 64812 | SH |  | OTR | 6 | 0 | 0 | 64812 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 1118 | 29068 | SH |  | DFND | 8 | 29068 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 34265 | 234466 | SH |  | OTR | 5 | 0 | 0 | 234466 |
| NVIDIA CORP | COM | 67066G104 |  | 6187 | 42336 | SH |  | OTR | 6 | 0 | 0 | 42336 |
| NVIDIA CORP | COM | 67066G104 |  | 225600 | 1543722 | SH |  | DFND | 8 | 932683 | 0 | 610415 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 91860 | 581282 | SH |  | DFND | 8 | 578230 | 0 | 3052 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11303 | 179441 | SH |  | DFND | 8 | 179441 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 530 | 30321 | SH |  | DFND | 8 | 30321 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 283 | 13322 | SH |  | DFND | 8 | 13322 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 820 | 29764 | SH |  | DFND | 8 | 29764 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2594 | 65589 | SH |  | DFND | 8 | 65589 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 684 | 41298 | SH |  | DFND | 8 | 41298 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 51371 | 181024 | SH |  | DFND | 8 | 181024 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2145 | 119294 | SH |  | OTR | 6 | 0 | 0 | 119294 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2922 | 162505 | SH |  | DFND | 8 | 162505 | 0 | 0 |
| OLD REPUBLIC INTL CP | COM | 680223104 |  | 635 | 26306 | SH |  | DFND | 8 | 26306 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 1530 | 28905 | SH |  | DFND | 8 | 28905 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 |  | 671 | 14320 | SH |  | DFND | 8 | 14320 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 311 | 11138 | SH |  | DFND | 8 | 11138 | 0 | 0 |
| OMNICELL | COM | 68213N109 |  | 819 | 16242 | SH |  | DFND | 8 | 16242 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12868 | 157760 | SH |  | DFND | 8 | 157760 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 31254 | 501109 | SH |  | DFND | 8 | 501109 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1240 | 16378 | SH |  | DFND | 8 | 16378 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 13460 | 204873 | SH |  | DFND | 8 | 204873 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 890 | 95379 | SH |  | DFND | 8 | 95379 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 765 | 11241 | SH |  | DFND | 8 | 11241 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 185 | 6152 | SH |  | OTR | 5 | 0 | 0 | 6152 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 1575 | 52349 | SH |  | DFND | 8 | 29067 | 0 | 23282 |
| ORACLE CORP | COM | 68389X105 |  | 2311 | 28275 | SH |  | OTR | 2 | 0 | 0 | 28275 |
| ORACLE CORP | COM | 68389X105 |  | 32472 | 397258 | SH |  | OTR | 5 | 0 | 0 | 397258 |
| ORACLE CORP | COM | 68389X105 |  | 4438 | 54299 | SH |  | OTR | 7 | 54299 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 143823 | 1759518 | SH |  | DFND | 8 | 834826 | 0 | 923547 |
| ORANGE | SPONSORED ADR | 684060106 |  | 2939 | 297443 | SH |  | DFND | 8 | 297443 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 91422 | 108316 | SH |  | DFND | 8 | 108316 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 6 | SH |  | OTR | 2 | 0 | 0 | 6 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 0 | 3 | SH |  | OTR | 3 | 0 | 0 | 3 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1262 | 45183 | SH |  | DFND | 8 | 45183 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1374 | 17069 | SH |  | DFND | 8 | 17069 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1092 | 12378 | SH |  | DFND | 8 | 12378 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2143 | 27365 | SH |  | OTR | 6 | 0 | 0 | 27365 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6970 | 89004 | SH |  | DFND | 8 | 89004 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1082 | 21346 | SH |  | OTR | 6 | 0 | 0 | 21346 |
| OVINTIV INC | COM | 69047Q102 |  | 1975 | 38954 | SH |  | DFND | 8 | 38954 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 872 | 10222 | SH |  | DFND | 8 | 10222 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1414 | 59301 | SH |  | OTR | 4 | 0 | 0 | 59301 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 5772 | 242015 | SH |  | DFND | 8 | 242015 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6950 | 70221 | SH |  | DFND | 8 | 70221 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1171 | 37093 | SH |  | DFND | 8 | 37093 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 172 | 1346 | SH |  | OTR | 5 | 0 | 0 | 1346 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 9136 | 71427 | SH |  | DFND | 8 | 66007 | 0 | 5420 |
| PACWEST BANCORP | COM | 695263103 |  | 952 | 41473 | SH |  | OTR | 6 | 0 | 0 | 41473 |
| PACWEST BANCORP | COM | 695263103 |  | 361 | 15745 | SH |  | DFND | 8 | 15745 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 294 | 11059 | SH |  | DFND | 8 | 11059 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM | G68707101 |  | 579 | 66281 | SH |  | DFND | 8 | 66281 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2915 | 20890 | SH |  | DFND | 8 | 20890 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1320 | 16037 | SH |  | DFND | 8 | 16037 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 483 | 28597 | SH |  | DFND | 8 | 28597 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2640 | 9073 | SH |  | OTR | 7 | 9073 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29515 | 101426 | SH |  | DFND | 8 | 101426 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 354 | 12637 | SH |  | DFND | 8 | 12637 | 0 | 0 |
| PATTERSON -UTI ENERGY INC | COM | 703481101 |  | 1563 | 92810 | SH |  | OTR | 6 | 0 | 0 | 92810 |
| PATTERSON -UTI ENERGY INC | COM | 703481101 |  | 2250 | 133605 | SH |  | DFND | 8 | 133605 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 14080 | 121841 | SH |  | DFND | 8 | 121841 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 42042 | 135483 | SH |  | DFND | 8 | 135483 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 825 | 33732 | SH |  | DFND | 8 | 33732 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2212 | 11389 | SH |  | DFND | 8 | 11389 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 8805 | 123624 | SH |  | OTR | 5 | 0 | 0 | 123624 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 37425 | 525490 | SH |  | DFND | 8 | 249846 | 0 | 275249 |
| PDC ENERGY INC | COM | 69327R101 |  | 1540 | 24258 | SH |  | OTR | 6 | 0 | 0 | 24258 |
| PDC ENERGY INC | COM | 69327R101 |  | 2978 | 46918 | SH |  | DFND | 8 | 46918 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 378 | 10151 | SH |  | DFND | 8 | 10151 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 986 | 87520 | SH |  | DFND | 8 | 87520 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1058 | 79018 | SH |  | DFND | 8 | 79018 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 723 | 21299 | SH |  | DFND | 8 | 21299 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2760 | 92929 | SH |  | DFND | 8 | 92929 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 692 | 55852 | SH |  | OTR | 6 | 0 | 0 | 55852 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 872 | 70395 | SH |  | DFND | 8 | 70395 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 1095 | 24340 | SH |  | DFND | 8 | 24340 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 154433 | 854829 | SH |  | DFND | 8 | 854829 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1467 | 21004 | SH |  | DFND | 8 | 21004 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5507 | 94311 | SH |  | OTR | 6 | 0 | 0 | 94311 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 30689 | 525586 | SH |  | DFND | 8 | 525586 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 279 | 30548 | SH |  | DFND | 8 | 30548 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1628 | 11613 | SH |  | DFND | 8 | 11613 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 213 | 22693 | SH |  | DFND | 8 | 22693 | 0 | 0 |
| PERRIGO CO PLC SHS | COM | G97822103 |  | 1051 | 30826 | SH |  | DFND | 8 | 30826 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO INC | COM | 71601V105 |  | 3620 | 381888 | SH |  | DFND | 8 | 381888 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 |  | 1266 | 136316 | SH |  | DFND | 8 | 136316 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V408 |  | 2912 | 273428 | SH |  | DFND | 8 | 273428 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 0 | 0 | SH |  | OTR | 2 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 110043 | 2147607 | SH |  | DFND | 8 | 2147607 | 0 | 0 |
| PGandE CORP | COM | 69331C108 |  | 2752 | 169258 | SH |  | DFND | 8 | 169258 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 175 | 1727 | SH |  | OTR | 3 | 0 | 0 | 1727 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 77385 | 764600 | SH |  | DFND | 8 | 764600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 21604 | 207574 | SH |  | DFND | 8 | 207574 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 404 | 27929 | SH |  | OTR | 1 | 0 | 0 | 27929 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 758 | 52358 | SH |  | DFND | 8 | 52358 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3897 | 53097 | SH |  | DFND | 8 | 53097 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 859 | 11296 | SH |  | DFND | 8 | 11296 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 1910 | 78646 | SH |  | OTR | 7 | 78646 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 722 | 29722 | SH |  | DFND | 8 | 29722 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1915 | 8383 | SH |  | OTR | 6 | 0 | 0 | 8383 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 136204 | 596365 | SH |  | DFND | 8 | 596365 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1621 | 12450 | SH |  | DFND | 8 | 12450 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2317 | 22511 | SH |  | DFND | 8 | 22511 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 869 | 70259 | SH |  | DFND | 8 | 70259 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 220 | 1395 | SH |  | OTR | 3 | 0 | 0 | 1395 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 47040 | 297834 | SH |  | DFND | 8 | 297834 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 650 | 13323 | SH |  | DFND | 8 | 13323 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 4136 | 40953 | SH |  | DFND | 8 | 40953 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 11061 | 36585 | SH |  | DFND | 8 | 36585 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 188 | 2840 | SH |  | OTR | 5 | 0 | 0 | 2840 |
| POPULAR INC | COM | 733174700 |  | 744 | 11213 | SH |  | DFND | 8 | 349 | 0 | 10864 |
| PORTLAND GEN ELEC | COM | 736508847 |  | 3053 | 62297 | SH |  | DFND | 8 | 62297 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1382 | 25372 | SH |  | DFND | 8 | 25372 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 208 | 2302 | SH |  | OTR | 5 | 0 | 0 | 2302 |
| POST HOLDINGS INC | COM | 737446104 |  | 1483 | 16428 | SH |  | DFND | 8 | 7416 | 0 | 9012 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 556 | 12637 | SH |  | DFND | 8 | 12637 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1265 | 17644 | SH |  | DFND | 8 | 17644 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 34987 | 278246 | SH |  | DFND | 8 | 278246 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6228 | 213158 | SH |  | DFND | 8 | 213158 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 |  | 839 | 13405 | SH |  | DFND | 8 | 13405 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6845 | 62764 | SH |  | DFND | 8 | 62764 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 16660 | 117475 | SH |  | DFND | 8 | 117475 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 |  | 5585 | 66554 | SH |  | DFND | 8 | 66554 | 0 | 0 |
| PROCTER and GAMBLE CO | COM | 742718109 |  | 163126 | 1076313 | SH |  | DFND | 8 | 1076313 | 0 | 0 |
| PROFRAC HLDG CORP | COM | 74319N100 |  | 467 | 18529 | SH |  | DFND | 8 | 18529 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 679 | 13458 | SH |  | DFND | 8 | 13458 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 87439 | 674110 | SH |  | DFND | 8 | 674110 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 914 | 29334 | SH |  | DFND | 8 | 29334 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7823 | 69392 | SH |  | OTR | 1 | 0 | 0 | 69392 |
| PROLOGIS INC. | COM | 74340W103 |  | 7936 | 70402 | SH |  | OTR | 6 | 0 | 0 | 70402 |
| PROLOGIS INC. | COM | 74340W103 |  | 89388 | 792936 | SH |  | DFND | 8 | 647103 | 0 | 145833 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 394 | 37975 | SH |  | DFND | 8 | 37975 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1061 | 43744 | SH |  | DFND | 8 | 43744 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 279 | 3833 | SH |  | OTR | 5 | 0 | 0 | 3833 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 0 | 1 | SH |  | OTR | 6 | 0 | 0 | 1 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2414 | 33212 | SH |  | DFND | 8 | 18262 | 0 | 14950 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 497 | 23269 | SH |  | DFND | 8 | 23269 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 219 | 2197 | SH |  | OTR | 3 | 0 | 0 | 2197 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6913 | 69502 | SH |  | DFND | 8 | 69502 | 0 | 0 |
| PRUDENTIAL | PLC ADR | 74435K204 |  | 12704 | 462289 | SH |  | DFND | 8 | 462289 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4919 | 40981 | SH |  | DFND | 8 | 40981 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2911 | 10388 | SH |  | OTR | 1 | 0 | 0 | 10388 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11811 | 42155 | SH |  | DFND | 8 | 42155 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 356 | 5809 | SH |  | OTR | 3 | 0 | 0 | 5809 |
| PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 |  | 13083 | 213528 | SH |  | DFND | 8 | 213528 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 288 | 6333 | SH |  | OTR | 5 | 0 | 0 | 6333 |
| PULTE GROUP INC | COM | 745867101 |  | 14435 | 317051 | SH |  | DFND | 8 | 291720 | 0 | 25331 |
| PURE STORAGE INC | COM | 74624M102 |  | 422 | 15753 | SH |  | DFND | 8 | 15753 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 796 | 11272 | SH |  | DFND | 8 | 11272 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 351 | 13063 | SH |  | DFND | 8 | 13063 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 10882 | 218212 | SH |  | DFND | 8 | 218212 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4326 | 47731 | SH |  | DFND | 8 | 47731 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 15226 | 138495 | SH |  | OTR | 5 | 0 | 0 | 138495 |
| QUALCOMM INC | COM | 747525103 |  | 67874 | 617377 | SH |  | DFND | 8 | 316599 | 0 | 300411 |
| QUALYS INC | COM | 74758T303 |  | 3068 | 27341 | SH |  | DFND | 8 | 27341 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 55901 | 392288 | SH |  | DFND | 8 | 392288 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8087 | 51693 | SH |  | DFND | 8 | 51693 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3734 | 195822 | SH |  | DFND | 8 | 195822 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 3509 | 33204 | SH |  | DFND | 8 | 33204 | 0 | 0 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 4213 | 117622 | SH |  | OTR | 6 | 0 | 0 | 117622 |
| RAMBUS INC (DEL) | COM | 750917106 |  | 6500 | 181458 | SH |  | DFND | 8 | 181458 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1232 | 49223 | SH |  | DFND | 8 | 49223 | 0 | 0 |
| RAPID7 IN | COM | 753422104 |  | 532 | 15654 | SH |  | DFND | 8 | 15654 | 0 | 0 |
| RAYMOND JAMES FINCL INC | COM | 754730109 |  | 210 | 1962 | SH |  | OTR | 5 | 0 | 0 | 1962 |
| RAYMOND JAMES FINCL INC | COM | 754730109 |  | 748 | 6998 | SH |  | OTR | 6 | 0 | 0 | 6998 |
| RAYMOND JAMES FINCL INC | COM | 754730109 |  | 16420 | 153670 | SH |  | DFND | 8 | 153670 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1072 | 32526 | SH |  | DFND | 8 | 32526 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2432 | 24100 | SH |  | OTR | 2 | 0 | 0 | 24100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 83578 | 828164 | SH |  | DFND | 8 | 828164 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 31987 | 152794 | SH |  | DFND | 8 | 152794 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1362 | 21469 | SH |  | OTR | 1 | 0 | 0 | 21469 |
| REALTY INCOME CORP | COM | 756109104 |  | 10744 | 169379 | SH |  | DFND | 8 | 169379 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 1100 | 21553 | SH |  | DFND | 8 | 21553 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 24950 | 207954 | SH |  | DFND | 8 | 207954 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1162 | 18589 | SH |  | OTR | 1 | 0 | 0 | 18589 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1399 | 22390 | SH |  | DFND | 8 | 22390 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 20093 | 27850 | SH |  | OTR | 5 | 0 | 0 | 27850 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 57405 | 79565 | SH |  | DFND | 8 | 19189 | 0 | 60303 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 5160 | 239336 | SH |  | DFND | 8 | 239336 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 241 | 1693 | SH |  | OTR | 5 | 0 | 0 | 1693 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1927 | 13563 | SH |  | OTR | 6 | 0 | 0 | 13563 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 1514 | 10653 | SH |  | OTR | 7 | 10653 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 12586 | 88576 | SH |  | DFND | 8 | 81749 | 0 | 6827 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 300 | 1484 | SH |  | OTR | 5 | 0 | 0 | 1484 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 4922 | 24313 | SH |  | DFND | 8 | 18350 | 0 | 5963 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 38963 | 1405580 | SH |  | DFND | 8 | 1405580 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 415 | 11031 | SH |  | DFND | 8 | 11031 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 459 | 14898 | SH |  | DFND | 8 | 14898 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6147 | 36305 | SH |  | DFND | 8 | 36305 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3370 | 26125 | SH |  | OTR | 6 | 0 | 0 | 26125 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 7559 | 58600 | SH |  | DFND | 8 | 58600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9241 | 561788 | SH |  | DFND | 8 | 561788 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 24253 | 116527 | SH |  | DFND | 8 | 116527 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3326 | 51424 | SH |  | DFND | 8 | 51424 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 |  | 1062 | 70666 | SH |  | OTR | 1 | 0 | 0 | 70666 |
| RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 |  | 518 | 34432 | SH |  | DFND | 8 | 34432 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1127 | 20620 | SH |  | OTR | 1 | 0 | 0 | 20620 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 133 | 2437 | SH |  | OTR | 5 | 0 | 0 | 2437 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 1461 | 26746 | SH |  | DFND | 8 | 15969 | 0 | 10777 |
| RH | COM | 74967X103 |  | 1401 | 5243 | SH |  | OTR | 6 | 0 | 0 | 5243 |
| RH | COM | 74967X103 |  | 5812 | 21751 | SH |  | DFND | 8 | 21751 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2509 | 35232 | SH |  | OTR | 4 | 0 | 0 | 35232 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 43411 | 609699 | SH |  | DFND | 8 | 609699 | 0 | 0 |
| RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 |  | 1823 | 31531 | SH |  | OTR | 6 | 0 | 0 | 31531 |
| RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 |  | 2243 | 38779 | SH |  | DFND | 8 | 38779 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1868 | 228622 | SH |  | OTR | 6 | 0 | 0 | 228622 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 40 | 4849 | SH |  | DFND | 8 | 4849 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 21895 | 166796 | SH |  | DFND | 8 | 166796 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 3711 | 50269 | SH |  | DFND | 8 | 50269 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5749 | 22322 | SH |  | DFND | 8 | 22322 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 5567 | 118848 | SH |  | DFND | 8 | 118848 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2261 | 61878 | SH |  | DFND | 8 | 61878 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 68706 | 159008 | SH |  | DFND | 8 | 150651 | 0 | 8357 |
| ROSS STORES INC | COM | 778296103 |  | 41194 | 354904 | SH |  | DFND | 8 | 354904 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8841 | 94035 | SH |  | DFND | 8 | 94035 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6773 | 137022 | SH |  | DFND | 8 | 137022 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1950 | 17302 | SH |  | DFND | 8 | 17302 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 237 | 26629 | SH |  | DFND | 8 | 26629 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4778 | 49031 | SH |  | DFND | 8 | 49031 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 1645 | 31457 | SH |  | OTR | 6 | 0 | 0 | 31457 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 2410 | 46101 | SH |  | DFND | 8 | 46101 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 435 | 10470 | SH |  | DFND | 8 | 10470 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 51154 | 684239 | SH |  | DFND | 8 | 684239 | 0 | 0 |
| RYDER SYS INC COM | COM | 783549108 |  | 2316 | 27715 | SH |  | DFND | 8 | 27715 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1580 | 19316 | SH |  | OTR | 1 | 0 | 0 | 19316 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 350 | 4278 | SH |  | DFND | 8 | 4278 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 42298 | 126284 | SH |  | DFND | 8 | 126284 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9538 | 45490 | SH |  | OTR | 6 | 0 | 0 | 45490 |
| SAIA INC | COM | 78709Y105 |  | 21830 | 104111 | SH |  | DFND | 8 | 35580 | 0 | 68531 |
| SALESFORCE | COM | 79466L302 |  | 15748 | 118772 | SH |  | OTR | 5 | 0 | 0 | 118772 |
| SALESFORCE | COM | 79466L302 |  | 10670 | 80472 | SH |  | OTR | 6 | 0 | 0 | 80472 |
| SALESFORCE | COM | 79466L302 |  | 1856 | 13997 | SH |  | OTR | 7 | 13997 | 0 | 0 |
| SALESFORCE | COM | 79466L302 |  | 95451 | 719897 | SH |  | DFND | 8 | 262236 | 0 | 457280 |
| SANMINA CORPORATION | COM | 801056102 |  | 778 | 13577 | SH |  | DFND | 8 | 13577 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 693 | 14310 | SH |  | OTR | 2 | 0 | 0 | 14310 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 81039 | 1673325 | SH |  | DFND | 8 | 1673325 | 0 | 0 |
| SAP SE | SPONSORED ADR | 803054204 |  | 2212 | 21432 | SH |  | OTR | 4 | 0 | 0 | 21432 |
| SAP SE | SPONSORED ADR | 803054204 |  | 25268 | 244869 | SH |  | DFND | 8 | 232271 | 0 | 12598 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 3480 | 26854 | SH |  | DFND | 8 | 26854 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 12444 | 44392 | SH |  | DFND | 8 | 44392 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 246 | 4609 | SH |  | OTR | 3 | 0 | 0 | 4609 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 16818 | 314593 | SH |  | DFND | 8 | 314593 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 509 | 21749 | SH |  | DFND | 8 | 21749 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 673 | 17053 | SH |  | DFND | 8 | 17053 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3897 | 46804 | SH |  | OTR | 7 | 46804 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 48346 | 580662 | SH |  | DFND | 8 | 580662 | 0 | 0 |
| SCHWAB STRATEGIC | TR EMRG MKTEQ ETF | 808524706 |  | 265 | 11193 | SH |  | DFND | 8 | 11193 | 0 | 0 |
| SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 |  | 502 | 15600 | SH |  | DFND | 8 | 15600 | 0 | 0 |
| Schwab U.S. | Large-Cap ETF | 808524201 |  | 466 | 10321 | SH |  | DFND | 8 | 10321 | 0 | 0 |
| Schwab U.S. | REIT ETF | 808524847 |  | 1123 | 58229 | SH |  | DFND | 8 | 58229 | 0 | 0 |
| SCOTTS MIRACLE-GRO | COM | 810186106 |  | 8906 | 183279 | SH |  | DFND | 8 | 183279 | 0 | 0 |
| SCRIPPS E W CO OHIO CL | COM | 811054402 |  | 287 | 21732 | SH |  | DFND | 8 | 21732 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1447 | 27812 | SH |  | DFND | 8 | 27812 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 979 | 31404 | SH |  | DFND | 8 | 31404 | 0 | 0 |
| SEAGATE TECHNOLOGY | COM | G7997R103 |  | 1050 | 19957 | SH |  | DFND | 8 | 19957 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 3093 | 24066 | SH |  | DFND | 8 | 24066 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1551 | 31090 | SH |  | OTR | 7 | 31090 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 9106 | 182560 | SH |  | DFND | 8 | 182560 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 1567 | 29279 | SH |  | DFND | 8 | 29279 | 0 | 0 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 12487 | 214191 | SH |  | OTR | 5 | 0 | 0 | 214191 |
| SEI INVESTMENTS CO | COM | 784117103 |  | 31326 | 537328 | SH |  | DFND | 8 | 66298 | 0 | 470462 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 487 | 19596 | SH |  | DFND | 8 | 19596 | 0 | 0 |
| SELECT SECTOR | SPDR TR ENERGY | 81369Y506 |  | 1258 | 14384 | SH |  | DFND | 8 | 14384 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 2414 | 27238 | SH |  | OTR | 6 | 0 | 0 | 27238 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 4648 | 52453 | SH |  | DFND | 8 | 52453 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 20743 | 134222 | SH |  | DFND | 8 | 134222 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 |  | 8643 | 214042 | SH |  | DFND | 8 | 214042 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9421 | 129201 | SH |  | DFND | 8 | 129201 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3159 | 45693 | SH |  | DFND | 8 | 45693 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 323 | 44333 | SH |  | DFND | 8 | 44333 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 70821 | 182402 | SH |  | DFND | 8 | 182402 | 0 | 0 |
| SHAW COMMUNICATION | COM | 82028K200 |  | 931 | 32348 | SH |  | DFND | 8 | 32348 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 668 | 11732 | SH |  | OTR | 2 | 0 | 0 | 11732 |
| SHELL PLC | SPON ADS | 780259305 |  | 418 | 7348 | SH |  | OTR | 3 | 0 | 0 | 7348 |
| SHELL PLC | SPON ADS | 780259305 |  | 2333 | 40962 | SH |  | OTR | 4 | 0 | 0 | 40962 |
| SHELL PLC | SPON ADS | 780259305 |  | 55752 | 978966 | SH |  | DFND | 8 | 978966 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17780 | 74918 | SH |  | OTR | 6 | 0 | 0 | 74918 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 119712 | 504410 | SH |  | DFND | 8 | 340843 | 0 | 163567 |
| SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 |  | 2476 | 88633 | SH |  | DFND | 8 | 88633 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | COM | 82489W107 |  | 750 | 30400 | SH |  | DFND | 8 | 30400 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 9316 | 268409 | SH |  | OTR | 5 | 0 | 0 | 268409 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 25948 | 747570 | SH |  | DFND | 8 | 127412 | 0 | 619364 |
| SIGNATURE BANK | COM | 82669G104 |  | 169 | 1468 | SH |  | OTR | 5 | 0 | 0 | 1468 |
| SIGNATURE BANK | COM | 82669G104 |  | 4723 | 40989 | SH |  | DFND | 8 | 27205 | 0 | 13784 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 1587 | 30613 | SH |  | DFND | 8 | 30613 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1858 | 13697 | SH |  | DFND | 8 | 13697 | 0 | 0 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 2847 | 24233 | SH |  | OTR | 1 | 0 | 0 | 24233 |
| SIMON PPTY GROUP INC | COM | 828806109 |  | 13432 | 114337 | SH |  | DFND | 8 | 114337 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2323 | 61084 | SH |  | DFND | 8 | 61084 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | COM | 829226109 |  | 368 | 23746 | SH |  | DFND | 8 | 23746 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 228 | 39088 | SH |  | DFND | 8 | 39088 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 398 | 29124 | SH |  | DFND | 8 | 29124 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 19048 | 162358 | SH |  | DFND | 8 | 162358 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 772 | 37512 | SH |  | DFND | 8 | 37512 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 258 | 6145 | SH |  | OTR | 5 | 0 | 0 | 6145 |
| SKECHERS U S A INC | COM | 830566105 |  | 641 | 15277 | SH |  | OTR | 6 | 0 | 0 | 15277 |
| SKECHERS U S A INC | COM | 830566105 |  | 2125 | 50648 | SH |  | DFND | 8 | 25770 | 0 | 24878 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 196 | 3811 | SH |  | OTR | 5 | 0 | 0 | 3811 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 2106 | 40892 | SH |  | DFND | 8 | 25838 | 0 | 15054 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15112 | 165830 | SH |  | DFND | 8 | 165830 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 8355 | 503313 | SH |  | DFND | 8 | 503313 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 221 | 15905 | SH |  | DFND | 8 | 15905 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 835 | 23963 | SH |  | DFND | 8 | 23963 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5608 | 97969 | SH |  | DFND | 8 | 97969 | 0 | 0 |
| SMITH and NEPHEW | COM | 83175M205 |  | 542 | 20159 | SH |  | DFND | 8 | 20159 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 144 | 906 | SH |  | OTR | 3 | 0 | 0 | 906 |
| SMUCKER J M CO | COM | 832696405 |  | 3042 | 19199 | SH |  | DFND | 8 | 19199 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9163 | 40101 | SH |  | DFND | 8 | 40101 | 0 | 0 |
| SNOWFLAKE INC | COM | 833445109 |  | 4047 | 28191 | SH |  | DFND | 8 | 28191 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5278 | 66108 | SH |  | DFND | 8 | 66108 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9717 | 34303 | SH |  | DFND | 8 | 34303 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2344 | 38618 | SH |  | DFND | 8 | 38618 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 657 | 38878 | SH |  | DFND | 8 | 38878 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 723 | 9482 | SH |  | OTR | 2 | 0 | 0 | 9482 |
| SONY GROUP CORPORATION | COM | 835699307 |  | 8990 | 117852 | SH |  | DFND | 8 | 117852 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 860 | 24197 | SH |  | DFND | 8 | 24197 | 0 | 0 |
| SOUTH ST CORP | COM | 840441109 |  | 1681 | 22014 | SH |  | OTR | 6 | 0 | 0 | 22014 |
| SOUTH ST CORP | COM | 840441109 |  | 6943 | 90920 | SH |  | DFND | 8 | 90920 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 54091 | 757477 | SH |  | DFND | 8 | 757477 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1345 | 22268 | SH |  | DFND | 8 | 22268 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1995 | 59256 | SH |  | DFND | 8 | 59256 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2304 | 37238 | SH |  | OTR | 6 | 0 | 0 | 37238 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 2654 | 42891 | SH |  | DFND | 8 | 42891 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | COM | 845467109 |  | 2997 | 512389 | SH |  | OTR | 6 | 0 | 0 | 512389 |
| SOUTHWESTERN ENERGY COMPANY | COM | 845467109 |  | 1510 | 258165 | SH |  | DFND | 8 | 258165 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 307 | 10145 | SH |  | DFND | 8 | 10145 | 0 | 0 |
| SPDR BARCLAYS | HIGH YIELD BOND ETF | 78468R622 |  | 1715 | 19064 | SH |  | DFND | 8 | 8649 | 0 | 10415 |
| SPDR INDEX SHS | FDS DJ GLB RL ES ETF | 78463X749 |  | 3446 | 84246 | SH |  | DFND | 8 | 84246 | 0 | 0 |
| SPDR INDEX SHS | FDS GLB NAT RESRCE | 78463X541 |  | 5036 | 88327 | SH |  | DFND | 8 | 88327 | 0 | 0 |
| SPDR S 500 | ETF TR TR UNIT | 78462F103 |  | 85851 | 224487 | SH |  | DFND | 8 | 224487 | 0 | 0 |
| SPDR | COM | 78464A649 |  | 924 | 36772 | SH |  | DFND | 8 | 36772 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 92 | 1507 | SH |  | OTR | 5 | 0 | 0 | 1507 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 4909 | 80588 | SH |  | DFND | 8 | 74495 | 0 | 6093 |
| SPIRE INC | COM | 84857L101 |  | 2727 | 39602 | SH |  | OTR | 6 | 0 | 0 | 39602 |
| SPIRE INC | COM | 84857L101 |  | 3410 | 49514 | SH |  | DFND | 8 | 49514 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 1447 | 48874 | SH |  | DFND | 8 | 48874 | 0 | 0 |
| SPIRIT RLTY CAP INC | COM | 84860W300 |  | 660 | 16539 | SH |  | DFND | 8 | 16539 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 10278 | 119383 | SH |  | DFND | 8 | 119383 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1775 | 31435 | SH |  | DFND | 8 | 31435 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 7583 | 59044 | SH |  | DFND | 8 | 59044 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 991 | 15090 | SH |  | DFND | 8 | 15090 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 307 | 5904 | SH |  | OTR | 3 | 0 | 0 | 5904 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2689 | 51644 | SH |  | OTR | 6 | 0 | 0 | 51644 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13187 | 253300 | SH |  | DFND | 8 | 253300 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 2850 | 88217 | SH |  | OTR | 6 | 0 | 0 | 88217 |
| STAG INDL INC | COM | 85254J102 |  | 4003 | 123902 | SH |  | DFND | 8 | 123902 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20045 | 202064 | SH |  | OTR | 5 | 0 | 0 | 202064 |
| STARBUCKS CORP | COM | 855244109 |  | 95730 | 965023 | SH |  | DFND | 8 | 525288 | 0 | 439203 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 7518 | 410170 | SH |  | DFND | 8 | 410170 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 174 | 2243 | SH |  | OTR | 3 | 0 | 0 | 2243 |
| STATE STR CORP | COM | 857477103 |  | 15060 | 194147 | SH |  | DFND | 8 | 194147 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2306 | 23606 | SH |  | DFND | 8 | 23606 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 208 | 29407 | SH |  | DFND | 8 | 29407 | 0 | 0 |
| STELLANTIS N.V SHS | COM | N82405106 |  | 2325 | 163729 | SH |  | DFND | 8 | 163729 | 0 | 0 |
| STEPSTONE GROUP | COM | 85914M107 |  | 455 | 18089 | SH |  | DFND | 8 | 18089 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2132 | 42731 | SH |  | DFND | 8 | 42731 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 18268 | 98910 | SH |  | DFND | 8 | 98910 | 0 | 0 |
| STEVANATO GROUP | COM | T9224W109 |  | 386 | 21491 | SH |  | DFND | 8 | 21491 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2749 | 47104 | SH |  | DFND | 8 | 47104 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 |  | 3467 | 97462 | SH |  | DFND | 8 | 97462 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 4009 | 125060 | SH |  | DFND | 8 | 125060 | 0 | 0 |
| STRATASYS LTD SHS | COM | M85548101 |  | 340 | 28662 | SH |  | DFND | 8 | 28662 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26443 | 108154 | SH |  | DFND | 8 | 108154 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 |  | 5712 | 712273 | SH |  | DFND | 8 | 712273 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 518 | 71741 | SH |  | DFND | 8 | 71741 | 0 | 0 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 542 | 19078 | SH |  | DFND | 8 | 19078 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 3395 | 23741 | SH |  | OTR | 1 | 0 | 0 | 23741 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 376 | 2631 | SH |  | OTR | 5 | 0 | 0 | 2631 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 20524 | 143525 | SH |  | DFND | 8 | 133822 | 0 | 9703 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1415 | 30484 | SH |  | DFND | 8 | 30484 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 23405 | 737631 | SH |  | DFND | 8 | 737631 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1310 | 54546 | SH |  | DFND | 8 | 19576 | 0 | 34970 |
| SUNSTONE HOTEL | COM | 867892101 |  | 307 | 31740 | SH |  | DFND | 8 | 31740 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1268 | 35550 | SH |  | DFND | 8 | 35550 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 6749 | 29324 | SH |  | DFND | 8 | 22081 | 0 | 7243 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6808 | 207178 | SH |  | DFND | 8 | 207178 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 9991 | 272395 | SH |  | DFND | 8 | 272395 | 0 | 0 |
| SYNNEX CORP | COM | 87162W100 |  | 387 | 4081 | SH |  | OTR | 5 | 0 | 0 | 4081 |
| SYNNEX CORP | COM | 87162W100 |  | 3672 | 38769 | SH |  | DFND | 8 | 22223 | 0 | 16546 |
| SYNOPSYS INC | COM | 871607107 |  | 74569 | 233547 | SH |  | DFND | 8 | 233547 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 3047 | 81156 | SH |  | DFND | 8 | 81156 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 19002 | 248555 | SH |  | DFND | 8 | 248555 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 232 | 3118 | SH |  | OTR | 2 | 0 | 0 | 3118 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2714 | 36440 | SH |  | OTR | 4 | 0 | 0 | 36440 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 96041 | 1289320 | SH |  | DFND | 8 | 1251472 | 0 | 37848 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 691 | 44314 | SH |  | OTR | 2 | 0 | 0 | 44314 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 10486 | 672175 | SH |  | DFND | 8 | 509695 | 0 | 162480 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 8186 | 78618 | SH |  | DFND | 8 | 78618 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 |  | 395 | 22013 | SH |  | OTR | 1 | 0 | 0 | 22013 |
| TANGER FACTORY OUTLET CTRS INC | COM | 875465106 |  | 522 | 29098 | SH |  | DFND | 8 | 29098 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10803 | 283695 | SH |  | DFND | 8 | 283695 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 31193 | 209294 | SH |  | DFND | 8 | 209294 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 428 | 14102 | SH |  | DFND | 8 | 14102 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 810 | 20311 | SH |  | DFND | 8 | 20311 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 1636 | 14251 | SH |  | OTR | 7 | 14251 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | COM | H84989104 |  | 22658 | 197365 | SH |  | DFND | 8 | 197365 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 238 | 19555 | SH |  | DFND | 8 | 19555 | 0 | 0 |
| TECK RESOURCES | COM | 878742204 |  | 2660 | 70344 | SH |  | DFND | 8 | 70344 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 737 | 34793 | SH |  | DFND | 8 | 34793 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 301 | 753 | SH |  | OTR | 5 | 0 | 0 | 753 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22281 | 55716 | SH |  | DFND | 8 | 52701 | 0 | 3015 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6067 | 24304 | SH |  | DFND | 8 | 24304 | 0 | 0 |
| TELEFONICA BRASIL | A SPONSORED ADR | 87936R205 |  | 423 | 59184 | SH |  | DFND | 8 | 59184 | 0 | 0 |
| TELEFONICA S | A SPONSORED ADR | 879382208 |  | 975 | 273187 | SH |  | DFND | 8 | 273187 | 0 | 0 |
| TELEPHONE  DATA SYSTEM | COM | 879433829 |  | 120 | 11393 | SH |  | OTR | 5 | 0 | 0 | 11393 |
| TELEPHONE  DATA SYSTEM | COM | 879433829 |  | 532 | 50742 | SH |  | DFND | 8 | 5417 | 0 | 45325 |
| TELOS CORP MD | COM | 87969B101 |  | 345 | 67736 | SH |  | DFND | 8 | 67736 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2008 | 103969 | SH |  | DFND | 8 | 103969 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 8755 | 255011 | SH |  | DFND | 8 | 255011 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 555 | 14548 | SH |  | DFND | 8 | 14548 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 17366 | 493912 | SH |  | DFND | 8 | 493912 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 169 | 3456 | SH |  | OTR | 5 | 0 | 0 | 3456 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1560 | 31968 | SH |  | OTR | 6 | 0 | 0 | 31968 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 2600 | 53282 | SH |  | DFND | 8 | 40405 | 0 | 12877 |
| TERADATA CORP DEL | COM | 88076W103 |  | 395 | 11723 | SH |  | DFND | 8 | 11723 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7882 | 90236 | SH |  | DFND | 8 | 90236 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18220 | 147917 | SH |  | OTR | 5 | 0 | 0 | 147917 |
| TESLA INC | COM | 88160R101 |  | 49115 | 398728 | SH |  | DFND | 8 | 70809 | 0 | 327539 |
| TEXAS INSTRS INC | COM | 882508104 |  | 101280 | 613003 | SH |  | DFND | 8 | 613003 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3226 | 35473 | SH |  | DFND | 8 | 35473 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8429 | 119051 | SH |  | DFND | 8 | 119051 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2129 | 21243 | SH |  | DFND | 8 | 21243 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 548 | 12039 | SH |  | DFND | 8 | 12039 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 1222 | 14063 | SH |  | OTR | 2 | 0 | 0 | 14063 |
| THE WALT DISNEY CO | COM | 254687106 |  | 156 | 1798 | SH |  | OTR | 3 | 0 | 0 | 1798 |
| THE WALT DISNEY CO | COM | 254687106 |  | 20772 | 239090 | SH |  | OTR | 5 | 0 | 0 | 239090 |
| THE WALT DISNEY CO | COM | 254687106 |  | 1400 | 16117 | SH |  | OTR | 7 | 16117 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 70624 | 812891 | SH |  | DFND | 8 | 334796 | 0 | 477446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 138350 | 251231 | SH |  | DFND | 8 | 241201 | 0 | 10030 |
| THOMSON REUTERS CORP | COM | 884903709 |  | 1368 | 11993 | SH |  | DFND | 8 | 11993 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 3725 | 49342 | SH |  | OTR | 7 | 49342 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15457 | 204762 | SH |  | DFND | 8 | 204762 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1843 | 26078 | SH |  | DFND | 8 | 26078 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 2485 | 31224 | SH |  | OTR | 2 | 0 | 0 | 31224 |
| TJX COS INC | COM | 872540109 |  | 56085 | 704590 | SH |  | DFND | 8 | 704590 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 58090 | 414931 | SH |  | DFND | 8 | 414931 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 3316 | 29295 | SH |  | DFND | 8 | 29295 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 6463 | 99792 | SH |  | DFND | 8 | 99792 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 93441 | 1505172 | SH |  | DFND | 8 | 1505172 | 0 | 0 |
| TOYOTA MOTOR CORP | COM | 892331307 |  | 22337 | 163545 | SH |  | DFND | 8 | 163545 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 241 | 1071 | SH |  | OTR | 5 | 0 | 0 | 1071 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 11850 | 52672 | SH |  | DFND | 8 | 48425 | 0 | 4247 |
| TRANE TECHNOLOGIES | COM | G8994E103 |  | 19527 | 116170 | SH |  | DFND | 8 | 116170 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 14704 | 23352 | SH |  | DFND | 8 | 23352 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 220 | 6046 | SH |  | OTR | 5 | 0 | 0 | 6046 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 992 | 27262 | SH |  | DFND | 8 | 4285 | 0 | 22977 |
| TRAVELERS COMPANIES | COM | 89417E109 |  | 13701 | 73074 | SH |  | DFND | 8 | 73074 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 4427 | 89654 | SH |  | DFND | 8 | 89654 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1970 | 46535 | SH |  | DFND | 8 | 46535 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 357 | 19211 | SH |  | DFND | 8 | 19211 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4963 | 98154 | SH |  | DFND | 8 | 98154 | 0 | 0 |
| TRINITY IND | COM | 896522109 |  | 10544 | 356590 | SH |  | DFND | 8 | 356590 | 0 | 0 |
| TRIP.COM GROUP LTD | COM | 89677Q107 |  | 760 | 22096 | SH |  | DFND | 8 | 3177 | 0 | 18919 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 276 | 20148 | SH |  | DFND | 8 | 20148 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 351 | 17907 | SH |  | DFND | 8 | 17907 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1659 | 38546 | SH |  | OTR | 2 | 0 | 0 | 38546 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10805 | 251094 | SH |  | DFND | 8 | 251094 | 0 | 0 |
| TRUSTMARK | COM | 898402102 |  | 532 | 15225 | SH |  | DFND | 8 | 15225 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 821 | 52032 | SH |  | OTR | 6 | 0 | 0 | 52032 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 1026 | 65065 | SH |  | DFND | 8 | 65065 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7249 | 22484 | SH |  | DFND | 8 | 22484 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 3323 | 53378 | SH |  | DFND | 8 | 53378 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 431 | 17426 | SH |  | DFND | 8 | 17426 | 0 | 0 |
| UBS GROUP AG SHS | COM | H42097107 |  | 84105 | 4504835 | SH |  | DFND | 8 | 4504835 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2432 | 62784 | SH |  | OTR | 1 | 0 | 0 | 62784 |
| UDR INC | COM | 902653104 |  | 2026 | 52302 | SH |  | DFND | 8 | 52302 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 259 | 3273 | SH |  | OTR | 5 | 0 | 0 | 3273 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2204 | 27813 | SH |  | DFND | 8 | 15093 | 0 | 12720 |
| UGI CORP | COM | 902681105 |  | 1994 | 53777 | SH |  | DFND | 8 | 53777 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG INC | COM | 90384S303 |  | 25075 | 53457 | SH |  | DFND | 8 | 53457 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 1814 | 54711 | SH |  | OTR | 6 | 0 | 0 | 54711 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 2785 | 84024 | SH |  | DFND | 8 | 84024 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 |  | 475 | 10242 | SH |  | DFND | 8 | 10242 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1370 | 76737 | SH |  | DFND | 8 | 76737 | 0 | 0 |
| UNDER ARMOUR | COM | 904311107 |  | 295 | 29034 | SH |  | DFND | 8 | 4567 | 0 | 24467 |
| UNIFIRST CP | COM | 904708104 |  | 21695 | 112415 | SH |  | DFND | 8 | 112415 | 0 | 0 |
| UNILEVER | SPON ADR | 904767704 |  | 65380 | 1298516 | SH |  | DFND | 8 | 1268429 | 0 | 30087 |
| UNION PAC CORP | COM | 907818108 |  | 10945 | 52858 | SH |  | OTR | 6 | 0 | 0 | 52858 |
| UNION PAC CORP | COM | 907818108 |  | 114904 | 554903 | SH |  | DFND | 8 | 449085 | 0 | 105818 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2139 | 56741 | SH |  | DFND | 8 | 56741 | 0 | 0 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 1678 | 41431 | SH |  | OTR | 6 | 0 | 0 | 41431 |
| UNITED BANKSHARES INC W VA | COM | 909907107 |  | 5412 | 133660 | SH |  | DFND | 8 | 133660 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 |  | 1601 | 47372 | SH |  | OTR | 6 | 0 | 0 | 47372 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 |  | 3114 | 92123 | SH |  | DFND | 8 | 92123 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | COM | 910873405 |  | 877 | 134346 | SH |  | DFND | 8 | 134346 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 388 | 10029 | SH |  | DFND | 8 | 10029 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 37818 | 217543 | SH |  | DFND | 8 | 217543 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 27450 | 77233 | SH |  | DFND | 8 | 77233 | 0 | 0 |
| UNITED STATES STL CORP | COM | 912909108 |  | 378 | 15099 | SH |  | DFND | 8 | 15099 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 274 | 516 | SH |  | OTR | 3 | 0 | 0 | 516 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 277079 | 522614 | SH |  | DFND | 8 | 522614 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 2805 | 88212 | SH |  | OTR | 6 | 0 | 0 | 88212 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 5115 | 160855 | SH |  | DFND | 8 | 160855 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1308 | 12108 | SH |  | DFND | 8 | 12108 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 4608 | 32708 | SH |  | DFND | 8 | 32708 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 801 | 19523 | SH |  | DFND | 8 | 19523 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 373 | 26507 | SH |  | DFND | 8 | 26507 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 472 | 19799 | SH |  | DFND | 8 | 19799 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 253 | 13354 | SH |  | DFND | 8 | 13354 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 1871 | 42908 | SH |  | OTR | 2 | 0 | 0 | 42908 |
| US BANCORP DEL | COM | 902973304 |  | 11904 | 272975 | SH |  | DFND | 8 | 272975 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 579 | 17022 | SH |  | DFND | 8 | 17022 | 0 | 0 |
| UTZ BRANDS INC | COM | 918090101 |  | 1778 | 112115 | SH |  | DFND | 8 | 112115 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 958 | 34706 | SH |  | DFND | 8 | 34706 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3549 | 14890 | SH |  | DFND | 8 | 14890 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 223 | 3294 | SH |  | OTR | 5 | 0 | 0 | 3294 |
| VALARIS LTD | COM | G9460G101 |  | 876 | 12956 | SH |  | DFND | 8 | 91 | 0 | 12865 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 26466 | 1559548 | SH |  | DFND | 8 | 1559548 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16934 | 133487 | SH |  | DFND | 8 | 133487 | 0 | 0 |
| VALLEY NATL BANCOR | COM | 919794107 |  | 295 | 26054 | SH |  | DFND | 8 | 26054 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 266 | 8155 | SH |  | OTR | 5 | 0 | 0 | 8155 |
| VALVOLINE INC | COM | 92047W101 |  | 4258 | 130419 | SH |  | DFND | 8 | 97797 | 0 | 32622 |
| VANGUARD | INTERMED TERM | 921937819 |  | 5519 | 74258 | SH |  | DFND | 8 | 74258 | 0 | 0 |
| VANGUARD | VALUE ETF | 921908844 |  | 6336 | 41723 | SH |  | DFND | 8 | 41723 | 0 | 0 |
| VANGUARD | SPECIALIZED FUNDS DIV APP ETF | 921909768 |  | 22732 | 439518 | SH |  | DFND | 8 | 439518 | 0 | 0 |
| VANGUARD | SHORT TRM BOND | 921937827 |  | 7416 | 98518 | SH |  | DFND | 8 | 98518 | 0 | 0 |
| VANGUARD | TOTAL BND MRKT | 921937835 |  | 18543 | 258117 | SH |  | DFND | 8 | 258117 | 0 | 0 |
| VANGUARD | VG TL INTL STK F | 921943858 |  | 288 | 6872 | SH |  | OTR | 2 | 0 | 0 | 6872 |
| VANGUARD | VAN FTSE DEV MKT | 921943858 |  | 62022 | 1477773 | SH |  | DFND | 8 | 1477773 | 0 | 0 |
| VANGUARD | HIGH DIV YLD | 921946406 |  | 8884 | 82102 | SH |  | DFND | 8 | 82102 | 0 | 0 |
| VANGUARD | INTL HIGH ETF | 921946794 |  | 1129 | 18945 | SH |  | DFND | 8 | 18945 | 0 | 0 |
| VANGUARD | INTL DVD ETF | 921946810 |  | 1238 | 17776 | SH |  | DFND | 8 | 17776 | 0 | 0 |
| VANGUARD | INDEX FDS ALLWRLD EX US | 922020805 |  | 6813 | 145853 | SH |  | DFND | 8 | 145853 | 0 | 0 |
| VANGUARD | INDEX FDS ALLWRLD EX US | 922042718 |  | 272889 | 2654305 | SH |  | DFND | 8 | 2654305 | 0 | 0 |
| VANGUARD | VAN FTSE DEV MKT | 922042742 |  | 6239 | 72390 | SH |  | DFND | 8 | 18252 | 0 | 54138 |
| VANGUARD | VALUE ETF | 922042775 |  | 176 | 3513 | SH |  | OTR | 4 | 0 | 0 | 3513 |
| VANGUARD | VALUE ETF | 922042775 |  | 26941 | 537306 | SH |  | DFND | 8 | 537306 | 0 | 0 |
| VANGUARD | VALUE ETF | 922042858 |  | 9651 | 247601 | SH |  | DFND | 8 | 247601 | 0 | 0 |
| VANGUARD | INDEX FDS FTSE EMR MKT ETF | 922907746 |  | 2023 | 40868 | SH |  | DFND | 8 | 40868 | 0 | 0 |
| VANGUARD | SandP 500 ETF SHS | 922908363 |  | 199 | 565 | SH |  | OTR | 6 | 0 | 0 | 565 |
| VANGUARD | SMALL CP ETF | 922908363 |  | 67134 | 191080 | SH |  | DFND | 8 | 191080 | 0 | 0 |
| VANGUARD | MCAP VL IDXVIP | 922908512 |  | 686 | 5073 | SH |  | OTR | 6 | 0 | 0 | 5073 |
| VANGUARD | MCAP VL IDXVIP | 922908512 |  | 36713 | 271466 | SH |  | DFND | 8 | 271466 | 0 | 0 |
| VANGUARD | MCAP GR IDXVIP | 922908538 |  | 22167 | 123314 | SH |  | DFND | 8 | 123314 | 0 | 0 |
| VANGUARD | REAL ESTATE ETF | 922908553 |  | 714 | 8660 | SH |  | OTR | 1 | 0 | 0 | 8660 |
| VANGUARD | REAL ESTATE ETF | 922908553 |  | 6529 | 79156 | SH |  | DFND | 8 | 79156 | 0 | 0 |
| VANGUARD | TOTAL STK MKT | 922908595 |  | 15204 | 75815 | SH |  | DFND | 8 | 75815 | 0 | 0 |
| VANGUARD | FDS VNG RUS2000IDX | 922908611 |  | 3081 | 19403 | SH |  | OTR | 6 | 0 | 0 | 19403 |
| VANGUARD | VALUE ETF | 922908611 |  | 14284 | 89947 | SH |  | DFND | 8 | 89947 | 0 | 0 |
| VANGUARD | MID CAP ETF | 922908629 |  | 182447 | 895180 | SH |  | DFND | 8 | 895180 | 0 | 0 |
| VANGUARD | LARGE CAP ETF | 922908637 |  | 9299 | 53379 | SH |  | DFND | 8 | 53379 | 0 | 0 |
| VANGUARD | EXTEND MKT ETF | 922908652 |  | 10441 | 78590 | SH |  | DFND | 8 | 78590 | 0 | 0 |
| VANGUARD | ETF | 922908736 |  | 5862 | 27507 | SH |  | OTR | 5 | 0 | 0 | 27507 |
| VANGUARD | ETF | 922908736 |  | 189752 | 890395 | SH |  | DFND | 8 | 658382 | 0 | 232013 |
| VANGUARD | VAN FTSE DEV MKT | 922908744 |  | 619 | 4409 | SH |  | OTR | 2 | 0 | 0 | 4409 |
| VANGUARD | VAN FTSE DEV MKT | 922908744 |  | 23 | 167 | SH |  | OTR | 3 | 0 | 0 | 167 |
| VANGUARD | HIGH DIV YLD | 922908744 |  | 4840 | 34479 | SH |  | OTR | 7 | 34479 | 0 | 0 |
| VANGUARD | DVD ETF | 922908744 |  | 115245 | 821006 | SH |  | DFND | 8 | 819782 | 0 | 1224 |
| VANGUARD | SML CP GRW ETF | 922908751 |  | 72413 | 394534 | SH |  | DFND | 8 | 394534 | 0 | 0 |
| VANGUARD | TOTAL STK MKT | 922908769 |  | 20095 | 105107 | SH |  | OTR | 6 | 0 | 0 | 105107 |
| VANGUARD | VALUE ETF | 922908769 |  | 36333 | 190036 | SH |  | DFND | 8 | 53676 | 0 | 136360 |
| VANGUARD | TOTAL INT BD ETF | 92203J407 |  | 1581 | 33335 | SH |  | DFND | 8 | 33335 | 0 | 0 |
| VANGUARD | FDS STRM INFPROIDX | 92206C664 |  | 77444 | 1100527 | SH |  | DFND | 8 | 1100527 | 0 | 0 |
| VANGUARD | INDEX FDS FTSE SMCAP ETF | 92206C680 |  | 14001 | 254001 | SH |  | DFND | 8 | 254001 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 433 | 36469 | SH |  | DFND | 8 | 36469 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 25768 | 159673 | SH |  | DFND | 8 | 159673 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3638 | 80748 | SH |  | OTR | 1 | 0 | 0 | 80748 |
| VENTAS INC | COM | 92276F100 |  | 5724 | 127053 | SH |  | DFND | 8 | 127053 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 427 | 16208 | SH |  | DFND | 8 | 16208 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 392 | 24586 | SH |  | OTR | 1 | 0 | 0 | 24586 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 173 | 10876 | SH |  | DFND | 8 | 10876 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8856 | 43108 | SH |  | OTR | 6 | 0 | 0 | 43108 |
| VERISIGN INC | COM | 92343E102 |  | 23371 | 113761 | SH |  | DFND | 8 | 24497 | 0 | 89264 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13294 | 75353 | SH |  | DFND | 8 | 75353 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1917 | 48655 | SH |  | OTR | 2 | 0 | 0 | 48655 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 41849 | 1062160 | SH |  | DFND | 8 | 1031128 | 0 | 31032 |
| VERMILION ENERGY INC | COM | 923725105 |  | 850 | 48037 | SH |  | DFND | 8 | 48037 | 0 | 0 |
| VERTEX INC | COM | 92538J106 |  | 348 | 23967 | SH |  | DFND | 8 | 23967 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 23733 | 82183 | SH |  | OTR | 5 | 0 | 0 | 82183 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12213 | 42292 | SH |  | OTR | 6 | 0 | 0 | 42292 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 99010 | 342857 | SH |  | DFND | 8 | 74004 | 0 | 268631 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 20238 | 1481574 | SH |  | DFND | 8 | 1481574 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 0 | 4 | SH |  | OTR | 2 | 0 | 0 | 4 |
| VIATRIS INC | COM | 92556V106 |  | 2575 | 231318 | SH |  | DFND | 8 | 231318 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 822 | 78203 | SH |  | DFND | 8 | 78203 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4998 | 154261 | SH |  | OTR | 1 | 0 | 0 | 154261 |
| VICI PPTYS INC | COM | 925652109 |  | 6458 | 199318 | SH |  | DFND | 8 | 199318 | 0 | 0 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 1983 | 97166 | SH |  | OTR | 6 | 0 | 0 | 97166 |
| VIRTU FINANCIAL INC | COM | 928254101 |  | 2374 | 116306 | SH |  | DFND | 8 | 116306 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 44134 | 212429 | SH |  | OTR | 5 | 0 | 0 | 212429 |
| VISA INC | COM | 92826C839 |  | 1503 | 7233 | SH |  | OTR | 7 | 7233 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 349539 | 1682418 | SH |  | DFND | 8 | 1144621 | 0 | 537164 |
| VISHAY INTERTECHNOLOGY | COM | 928298108 |  | 1160 | 53798 | SH |  | DFND | 8 | 53798 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 1837 | 14040 | SH |  | DFND | 8 | 14040 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 218 | 9415 | SH |  | OTR | 5 | 0 | 0 | 9415 |
| VISTRA CORP | COM | 92840M102 |  | 4194 | 180760 | SH |  | OTR | 6 | 0 | 0 | 180760 |
| VISTRA CORP | COM | 92840M102 |  | 884 | 38094 | SH |  | DFND | 8 | 1171 | 0 | 36923 |
| VODAFONE GROUP | COM | 92857W308 |  | 957 | 94560 | SH |  | DFND | 8 | 94560 | 0 | 0 |
| VONTIER CORP-W/I | COM | 928881101 |  | 173 | 8973 | SH |  | OTR | 5 | 0 | 0 | 8973 |
| VONTIER CORP-W/I | COM | 928881101 |  | 2175 | 112528 | SH |  | DFND | 8 | 78797 | 0 | 33731 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 448 | 21549 | SH |  | DFND | 8 | 21549 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1787 | 29064 | SH |  | DFND | 8 | 29064 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 750 | 4284 | SH |  | OTR | 6 | 0 | 0 | 4284 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 11163 | 63749 | SH |  | DFND | 8 | 63749 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 0 | 0 | SH |  | OTR | 3 | 0 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6380 | 63921 | SH |  | DFND | 8 | 63921 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2523 | 67545 | SH |  | DFND | 8 | 67545 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 61927 | 436751 | SH |  | DFND | 8 | 436751 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 1311 | 138304 | SH |  | OTR | 7 | 138304 | 0 | 0 |
| WARNER BROS DISCOVERY IN | COM | 934423104 |  | 2959 | 312080 | SH |  | DFND | 8 | 312080 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 1746 | 49864 | SH |  | OTR | 7 | 49864 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 356 | 10173 | SH |  | DFND | 8 | 10173 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 24679 | 186169 | SH |  | DFND | 8 | 186169 | 0 | 0 |
| WASTE MGMT INC DE | COM | 94106L109 |  | 32186 | 205162 | SH |  | DFND | 8 | 205162 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 6127 | 17885 | SH |  | DFND | 8 | 17885 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2367 | 9489 | SH |  | OTR | 6 | 0 | 0 | 9489 |
| WATSCO INC | COM | 942622200 |  | 31807 | 127534 | SH |  | DFND | 8 | 127534 | 0 | 0 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 3023 | 20675 | SH |  | OTR | 6 | 0 | 0 | 20675 |
| WATTS WTR TECH INC A | COM | 942749102 |  | 6970 | 47666 | SH |  | DFND | 8 | 28631 | 0 | 19035 |
| WAYFAIR INC | COM | 94419L101 |  | 819 | 24907 | SH |  | DFND | 8 | 24907 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 13447 | 83413 | SH |  | DFND | 8 | 83413 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4498 | 95014 | SH |  | DFND | 8 | 95014 | 0 | 0 |
| WEC ENERGY GROUP | COM | 92939U106 |  | 13762 | 146776 | SH |  | DFND | 8 | 146776 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 3365 | 81497 | SH |  | OTR | 7 | 81497 | 0 | 0 |
| WELLS FARGO and CO | COM | 949746101 |  | 74393 | 1801730 | SH |  | DFND | 8 | 1801730 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1661 | 25337 | SH |  | OTR | 1 | 0 | 0 | 25337 |
| WELLTOWER INC | COM | 95040Q104 |  | 4823 | 73575 | SH |  | DFND | 8 | 73575 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 324 | 14324 | SH |  | DFND | 8 | 14324 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 1248 | 31008 | SH |  | DFND | 8 | 31008 | 0 | 0 |
| WEST PHARMACEUTICAL SVS | COM | 955306105 |  | 9331 | 39648 | SH |  | DFND | 8 | 39648 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 9680 | 162520 | SH |  | DFND | 8 | 162520 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1015 | 32168 | SH |  | DFND | 8 | 32168 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 468 | 33972 | SH |  | DFND | 8 | 33972 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1746 | 49668 | SH |  | DFND | 8 | 49668 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 309 | 1890 | SH |  | OTR | 5 | 0 | 0 | 1890 |
| WEX INC | COM | 96208T104 |  | 2937 | 17948 | SH |  | DFND | 8 | 10382 | 0 | 7566 |
| WEYERHAEUSER CO | COM | 962166104 |  | 5720 | 184512 | SH |  | DFND | 8 | 184512 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 17499 | 447772 | SH |  | OTR | 6 | 0 | 0 | 447772 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 40695 | 1041338 | SH |  | DFND | 8 | 23027 | 0 | 1018311 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1956 | 13829 | SH |  | DFND | 8 | 13829 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27157 | 825451 | SH |  | DFND | 8 | 825451 | 0 | 0 |
| WILLIAMS SONOMA | COM | 969904101 |  | 3143 | 27347 | SH |  | DFND | 8 | 27347 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 3345 | 13677 | SH |  | OTR | 7 | 13677 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 26117 | 106783 | SH |  | DFND | 8 | 106783 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 4926 | 109064 | SH |  | OTR | 6 | 0 | 0 | 109064 |
| WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 |  | 32835 | 726929 | SH |  | DFND | 8 | 726929 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1859 | 13505 | SH |  | DFND | 8 | 13505 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1682 | 19903 | SH |  | DFND | 8 | 19903 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 333 | 71398 | SH |  | DFND | 8 | 71398 | 0 | 0 |
| WISDOMTREE | TR FLOATNG RAT TREA | 97717Y527 |  | 4922 | 97902 | SH |  | DFND | 8 | 97902 | 0 | 0 |
| WISDOMTREE | TR US MIDCAP DIVID | 97717W505 |  | 502 | 12208 | SH |  | DFND | 8 | 12208 | 0 | 0 |
| WNS HOLDINGS LIMITED | COM | 92932M101 |  | 3971 | 49644 | SH |  | OTR | 6 | 0 | 0 | 49644 |
| WNS HOLDINGS LIMITED | COM | 92932M101 |  | 8179 | 102256 | SH |  | DFND | 8 | 102256 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 460 | 19010 | SH |  | OTR | 4 | 0 | 0 | 19010 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 13246 | 547122 | SH |  | DFND | 8 | 547122 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2357 | 24394 | SH |  | DFND | 8 | 24394 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 7538 | 45051 | SH |  | OTR | 5 | 0 | 0 | 45051 |
| WORKDAY INC | COM | 98138H101 |  | 2475 | 14791 | SH |  | OTR | 7 | 14791 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 18773 | 112193 | SH |  | DFND | 8 | 3404 | 0 | 108656 |
| WORKIVA INC | COM | 98139A105 |  | 19638 | 233870 | SH |  | DFND | 8 | 233870 | 0 | 0 |
| WORLD WRESTLING ENTMT | COM | 98156Q108 |  | 905 | 13204 | SH |  | DFND | 8 | 13204 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1019 | 13035 | SH |  | DFND | 8 | 13035 | 0 | 0 |
| WPP PLC | NEW ADR | 92937A102 |  | 512 | 10419 | SH |  | OTR | 2 | 0 | 0 | 10419 |
| WPP PLC | COM | 92937A102 |  | 2485 | 50557 | SH |  | DFND | 8 | 50557 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 478 | 10552 | SH |  | DFND | 8 | 10552 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10777 | 153717 | SH |  | DFND | 8 | 153717 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 847 | 21492 | SH |  | DFND | 8 | 21492 | 0 | 0 |
| XOMETRY INC | COM | 98423F109 |  | 607 | 18847 | SH |  | DFND | 8 | 18847 | 0 | 0 |
| XP INC | COM | G98239109 |  | 679 | 44255 | SH |  | OTR | 4 | 0 | 0 | 44255 |
| XP INC | COM | G98239109 |  | 698 | 45472 | SH |  | DFND | 8 | 45472 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7968 | 72061 | SH |  | DFND | 8 | 53443 | 0 | 18618 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 6325 | 115745 | SH |  | OTR | 5 | 0 | 0 | 115745 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 14415 | 263769 | SH |  | DFND | 8 | 3720 | 0 | 259746 |
| YUM! BRANDS INC | COM | 988498101 |  | 12768 | 99686 | SH |  | OTR | 5 | 0 | 0 | 99686 |
| YUM! BRANDS INC | COM | 988498101 |  | 46321 | 361660 | SH |  | DFND | 8 | 143960 | 0 | 217440 |
| ZEBRA TECHNOLOGIES | COM | 989207105 |  | 2743 | 10699 | SH |  | DFND | 8 | 10699 | 0 | 0 |
| ZIMMER BIOMET HOLDING | COM | 98956P102 |  | 20599 | 161563 | SH |  | DFND | 8 | 161563 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 7000 | 142394 | SH |  | DFND | 8 | 142394 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 72216 | 492771 | SH |  | DFND | 8 | 492771 | 0 | 0 |
| ZURN ELKAY WATER SOLNS | COM | 98983L108 |  | 6296 | 297671 | SH |  | DFND | 8 | 297671 | 0 | 0 |

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