The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205   602 56,179 SH   DFND 8 56,179 0 0
3M CO COM 88579Y101   7,343 69,862 SH   DFND 8 69,862 0 0
AAR CORP COM 000361105   831 15,231 SH   DFND 8 15,231 0 0
ABB LTD SPONSORED ADR 000375204   17,624 513,820 SH   DFND 8 513,820 0 0
ABBOTT LABS COM 002824100   91,770 906,285 SH   DFND 8 906,285 0 0
ABBVIE INC COM 00287Y109   315 1,976 SH   OTR 3 0 0 1,976
ABBVIE INC COM 00287Y109   117,108 734,821 SH   DFND 8 734,821 0 0
ABCAM COM 000380204   4,350 323,174 SH   DFND 8 323,174 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   1,215 18,614 SH   DFND 8 18,614 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109   2,347 32,486 SH   DFND 8 32,486 0 0
ACADIA PHARMACEUTICALS COM 004225108   263 13,977 SH   DFND 8 13,977 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   253 18,167 SH   DFND 8 18,167 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   148,050 518,003 SH   DFND 8 518,003 0 0
ACI WORLDWIDE INC COM 004498101   441 16,329 SH   DFND 8 16,329 0 0
ACTIVISION BLIZZARD INC COM 00507V109   34,699 405,409 SH   DFND 8 405,409 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,135 5,541 SH   OTR 7 5,541 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   139,278 361,414 SH   DFND 8 350,276 0 11,138
ADVANCED DRAIN SYS INC COM 00790R104   1,846 21,920 SH   OTR 6 0 0 21,920
ADVANCED DRAIN SYS INC COM 00790R104   7,281 86,461 SH   DFND 8 86,461 0 0
ADVANCED ENERGY IND INC COM 007973100   2,915 29,750 SH   OTR 6 0 0 29,750
ADVANCED ENERGY IND INC COM 007973100   5,996 61,181 SH   DFND 8 61,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107   43,624 445,139 SH   DFND 8 445,139 0 0
AECOM TECHNOLOGY CORP COM 00766T100   421 4,992 SH   OTR 5 0 0 4,992
AECOM TECHNOLOGY CORP COM 00766T100   3,678 43,625 SH   DFND 8 24,336 0 19,289
AEGON N V NY REGISTRY SHS COM 007924103   1,072 249,372 SH   DFND 8 249,372 0 0
AERCAP HOLDINGS NV SHS COM N00985106   3,744 66,589 SH   DFND 8 66,589 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   972 17,309 SH   DFND 8 17,309 0 0
AEROVIRONMENT INC COM 008073108   1,641 17,903 SH   DFND 8 17,903 0 0
AES CORP COM 00130H105   4,257 176,796 SH   DFND 8 176,796 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,946 13,664 SH   DFND 8 13,664 0 0
AFLAC INC COM 001055102   17,323 268,489 SH   DFND 8 268,489 0 0
AGCO CORP COM COM 001084102   4,784 35,385 SH   DFND 8 25,151 0 10,234
AGILENT TECHNOLOGIES COM 00846U101   1,033 7,468 SH   OTR 6 0 0 7,468
AGILENT TECHNOLOGIES COM 00846U101   9,600 69,391 SH   DFND 8 69,391 0 0
AGILITI INC COM COM 00848J104   377 23,606 SH   DFND 8 23,606 0 0
AGNICO EAGLE MINES LTD COM 008474108   942 18,476 SH   DFND 8 18,476 0 0
AGREE REALTY CORP COM 008492100   1,279 18,640 SH   OTR 1 0 0 18,640
AGREE REALTY CORP COM 008492100   220 3,205 SH   OTR 5 0 0 3,205
AGREE REALTY CORP COM 008492100   2,530 36,877 SH   DFND 8 24,304 0 12,573
AIR LEASE CORP CL A COM 00912X302   6,699 170,164 SH   DFND 8 170,164 0 0
AIR PRODS and CHEMS INC COM 009158106   35,639 124,086 SH   DFND 8 124,086 0 0
AIRBNB INC COM 009066101   10,712 86,110 SH   DFND 8 86,110 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,035 115,389 SH   DFND 8 115,389 0 0
ALAMO GROUP INC COM 011311107   3,665 19,899 SH   OTR 6 0 0 19,899
ALAMO GROUP INC COM 011311107   4,926 26,749 SH   DFND 8 26,749 0 0
ALAMOS GOLD INC COM 011532108   375 30,664 SH   DFND 8 30,664 0 0
ALBANY INTL CORP COM 012348108   22,310 249,665 SH   DFND 8 249,665 0 0
ALBEMARLE CORP COM 012653101   10,302 46,609 SH   DFND 8 46,609 0 0
ALCON AG ORD SHS COM H01301128   1,750 24,802 SH   OTR 4 0 0 24,802
ALCON AG ORD SHS COM H01301128   18,700 265,091 SH   DFND 8 265,091 0 0
ALEXANDER & BALDWIN INC COM 014491104   307 16,228 SH   DFND 8 16,228 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   543 4,323 SH   OTR 1 0 0 4,323
ALEXANDRIA REAL ESTATE EQ COM 015271109   13,560 107,972 SH   DFND 8 107,972 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   324 38,615 SH   DFND 8 38,615 0 0
ALIBABA GROUP HOLDING COM 01609W102   11,741 114,908 SH   OTR 5 0 0 114,908
ALIBABA GROUP HOLDING COM 01609W102   49,849 487,850 SH   DFND 8 235,504 0 252,346
ALIGHT INC - CLASS A COM 01626W101   336 36,507 SH   OTR 5 0 0 36,507
ALIGHT INC - CLASS A COM 01626W101   1,331 144,526 SH   DFND 8 845 0 143,681
ALIGN TECHNOLOGY INC COM 016255101   5,891 17,630 SH   DFND 8 17,630 0 0
ALLEGION PUB LTD CO COM G0176J109   1,212 11,359 SH   OTR 6 0 0 11,359
ALLEGION PUB LTD CO COM G0176J109   2,226 20,852 SH   DFND 8 20,852 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   665 13,861 SH   DFND 8 13,861 0 0
ALLETE INC COM 018522300   9,647 149,868 SH   DFND 8 149,868 0 0
ALLIANT ENERGY CORP COM 018802108   2,417 45,256 SH   OTR 6 0 0 45,256
ALLIANT ENERGY CORP COM 018802108   7,168 134,234 SH   DFND 8 134,234 0 0
ALLSTATE CORP COM 020002101   3,087 27,859 SH   OTR 6 0 0 27,859
ALLSTATE CORP COM 020002101   19,799 178,676 SH   DFND 8 178,676 0 0
ALPHABET INC-CL A COM 02079K305   137 1,322 SH   OTR 3 0 0 1,322
ALPHABET INC-CL A COM 02079K305   24,645 237,589 SH   OTR 5 0 0 237,589
ALPHABET INC-CL A COM 02079K305   12,707 122,502 SH   OTR 6 0 0 122,502
ALPHABET INC-CL A COM 02079K305   6,293 60,667 SH   OTR 7 60,667 0 0
ALPHABET INC-CL A COM 02079K305   314,455 3,031,476 SH   DFND 8 2,166,046 0 865,430
ALPHABET INC-CL C COM 02079K107   101 972 SH   OTR 3 0 0 972
ALPHABET INC-CL C COM 02079K107   21,559 207,295 SH   OTR 5 0 0 207,295
ALPHABET INC-CL C COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET INC-CL C COM 02079K107   206,173 1,982,440 SH   DFND 8 1,483,338 0 499,102
ALTAIR ENGR INC COM 021369103   1,287 17,854 SH   DFND 8 17,854 0 0
ALTRIA GROUP INC COM 02209S103   29,743 666,588 SH   DFND 8 666,588 0 0
AMAZON.COM INC COM 023135106   41,545 402,213 SH   OTR 5 0 0 402,213
AMAZON.COM INC COM 023135106   15,304 148,169 SH   OTR 6 0 0 148,169
AMAZON.COM INC COM 023135106   3,065 29,676 SH   OTR 7 29,676 0 0
AMAZON.COM INC COM 023135106   425,130 4,115,884 SH   DFND 8 2,884,206 0 1,231,678
AMBARELLA INC SHS COM G037AX101   1,332 17,204 SH   DFND 8 17,204 0 0
AMBEV SA- SPN ADR 02319V103   1,326 470,241 SH   OTR 4 0 0 470,241
AMBEV SA- SPN ADR 02319V103   2,064 732,114 SH   DFND 8 433,828 0 298,286
AMCOR PLC ORD COM G0250X107   885 77,800 SH   DFND 8 77,800 0 0
AMEREN CORP (HLDG CO) COM 023608102   97 1,123 SH   OTR 3 0 0 1,123
AMEREN CORP (HLDG CO) COM 023608102   2,428 28,107 SH   OTR 6 0 0 28,107
AMEREN CORP (HLDG CO) COM 023608102   16,786 194,306 SH   DFND 8 194,306 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,094 99,482 SH   DFND 8 99,482 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,498 169,323 SH   DFND 8 169,323 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   235 17,449 SH   DFND 8 17,449 0 0
AMERICAN ELEC PWR CO IN COM 025537101   28,904 317,663 SH   DFND 8 317,663 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   889 24,359 SH   DFND 8 24,359 0 0
AMERICAN EXPRESS CO COM 025816109   290 1,758 SH   OTR 3 0 0 1,758
AMERICAN EXPRESS CO COM 025816109   1,677 10,169 SH   OTR 7 10,169 0 0
AMERICAN EXPRESS CO COM 025816109   104,455 633,250 SH   DFND 8 633,250 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,882 15,488 SH   DFND 8 15,488 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,045 65,019 SH   OTR 1 0 0 65,019
AMERICAN HOMES 4 RENT COM 02665T306   254 8,091 SH   DFND 8 8,091 0 0
AMERICAN INTL GROUP INC COM 026874784   1,873 37,190 SH   OTR 2 0 0 37,190
AMERICAN INTL GROUP INC COM 026874784   1,275 25,313 SH   OTR 7 25,313 0 0
AMERICAN INTL GROUP INC COM 026874784   36,744 729,636 SH   DFND 8 729,636 0 0
AMERICAN TOWER CORP COM 03027X100   1,063 5,204 SH   OTR 1 0 0 5,204
AMERICAN TOWER CORP COM 03027X100   18,104 88,596 SH   DFND 8 88,596 0 0
AMERICAN WTR WKS CO COM 030420103   9,033 61,664 SH   DFND 8 50,469 0 11,195
AMERICOLD REALTY TRUST INC COM 03064D108   2,005 70,492 SH   OTR 1 0 0 70,492
AMERICOLD REALTY TRUST INC COM 03064D108   10,266 360,840 SH   DFND 8 360,840 0 0
AMERIPRISE FINL INC COM 03076C106   38,152 124,476 SH   DFND 8 124,476 0 0
AMERIS BANCORP COM 03076K108   473 12,918 SH   DFND 8 12,918 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,510 21,921 SH   OTR 6 0 0 21,921
AMERISOURCEBERGEN CORP COM 03073E105   24,696 154,246 SH   DFND 8 154,246 0 0
AMETEK INC COM 031100100   2,886 19,861 SH   OTR 6 0 0 19,861
AMETEK INC COM 031100100   6,237 42,917 SH   DFND 8 42,917 0 0
AMGEN INC COM 031162100   49,647 205,366 SH   DFND 8 205,366 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   180 2,165 SH   OTR 5 0 0 2,165
AMN HEALTHCARE SERVICES INC COM 001744101   1,682 20,273 SH   DFND 8 11,518 0 8,755
AMPHENOL CORP COM 032095101   43,427 531,407 SH   DFND 8 531,407 0 0
ANALOG DEVICES INC COM 032654105   668 3,386 SH   OTR 6 0 0 3,386
ANALOG DEVICES INC COM 032654105   81,084 411,136 SH   DFND 8 411,136 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   261 3,907 SH   OTR 3 0 0 3,907
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,601 143,873 SH   DFND 8 143,873 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   578 30,222 SH   DFND 8 30,222 0 0
ANSYS INC COM 03662Q105   14,961 44,955 SH   DFND 8 44,955 0 0
ANTERO MIDSTREAM CORP COM 03676B102   399 38,077 SH   DFND 8 38,077 0 0
ANTERO RES CORP COM 03674X106   126 5,446 SH   OTR 5 0 0 5,446
ANTERO RES CORP COM 03674X106   749 32,456 SH   OTR 6 0 0 32,456
ANTERO RES CORP COM 03674X106   1,412 61,155 SH   DFND 8 43,621 0 17,534
AON PLC COM G0403H108   13,213 41,909 SH   OTR 6 0 0 41,909
AON PLC COM G0403H108   135,494 429,744 SH   DFND 8 332,709 0 97,035
APA CORPORATION COM 03743Q108   1,721 47,713 SH   DFND 8 47,713 0 0
API GROUP CORP COM 00187Y100   245 10,878 SH   OTR 5 0 0 10,878
API GROUP CORP COM 00187Y100   25,004 1,112,265 SH   DFND 8 1,068,622 0 43,643
APOLLO GLOBAL MGMT INC COM 03769M106   300 4,757 SH   OTR 6 0 0 4,757
APOLLO GLOBAL MGMT INC COM 03769M106   7,284 115,319 SH   DFND 8 115,319 0 0
APPFOLIO INC COM 03783C100   2,143 17,219 SH   DFND 8 17,219 0 0
APPLE INC COM 037833100   667,034 4,045,082 SH   DFND 8 4,045,082 0 0
APPLIED MATLS INC COM 038222105   53,736 437,480 SH   DFND 8 437,480 0 0
APTARGROUP INC COM 038336103   3,165 26,782 SH   DFND 8 26,782 0 0
APTIV PLC SHS COM G6095L109   43,357 386,463 SH   DFND 8 347,910 0 38,553
ARAMARK HOLDINGS CORPORATION COM 03852U106   1,785 49,869 SH   OTR 6 0 0 49,869
ARAMARK HOLDINGS CORPORATION COM 03852U106   1,344 37,541 SH   DFND 8 37,541 0 0
ARCBEST CORP COM 03937C105   1,367 14,788 SH   DFND 8 14,788 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   898 29,829 SH   DFND 8 29,829 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   30,723 452,677 SH   DFND 8 452,677 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,009 25,224 SH   OTR 2 0 0 25,224
ARCHER DANIELS MIDLAND CO COM 039483102   14,001 175,760 SH   DFND 8 175,760 0 0
ARCHROCK INC COM COM 03957W106   2,533 259,232 SH   DFND 8 259,232 0 0
ARCONIC CORPORATION COM 03966V107   429 16,343 SH   DFND 8 16,343 0 0
ARCOSA INC COM 039653100   277 4,388 SH   OTR 5 0 0 4,388
ARCOSA INC COM 039653100   2,765 43,816 SH   DFND 8 26,528 0 17,288
ARES MANAGEMENT CORP CL A COM 03990B101   337 4,037 SH   OTR 6 0 0 4,037
ARES MANAGEMENT CORP CL A COM 03990B101   2,466 29,556 SH   DFND 8 29,556 0 0
ARISTA NETWORKS INC COM COM 040413106   16,532 98,489 SH   DFND 8 98,489 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,229 104,099 SH   DFND 8 104,099 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   12,869 180,645 SH   DFND 8 180,645 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   695 31,775 SH   DFND 8 31,775 0 0
ARROW ELECTRS INC COM 042735100   12,417 99,441 SH   DFND 8 99,441 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,536 48,030 SH   OTR 6 0 0 48,030
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,001 62,559 SH   DFND 8 62,559 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,313 25,299 SH   DFND 8 25,299 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   17,396 2,182,713 SH   DFND 8 2,182,713 0 0
ASGN INC COM 00191U102   3,538 42,795 SH   OTR 6 0 0 42,795
ASGN INC COM 00191U102   9,178 111,015 SH   DFND 8 111,015 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   266 2,586 SH   OTR 5 0 0 2,586
ASHLAND GLOBAL HOLDINGS INC COM 044186104   23,671 230,463 SH   DFND 8 220,910 0 9,553
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   83,499 122,664 SH   DFND 8 119,409 0 3,255
ASPEN TECHNOLOGY INC COM 29109X106   11,344 49,564 SH   DFND 8 49,564 0 0
ASSOCIATED BANC CORP COM 045487105   417 23,206 SH   DFND 8 23,206 0 0
ASSURED GUARANTY LTD COM G0585R106   703 13,983 SH   DFND 8 13,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   69,577 1,002,399 SH   DFND 8 1,002,399 0 0
ATandT INC COM 00206R102   46,038 2,391,608 SH   DFND 8 2,391,608 0 0
ATI INC COM 01741R102   1,677 42,508 SH   DFND 8 42,508 0 0
ATKORE INC COM 047649108   4,802 34,183 SH   DFND 8 34,183 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,660 47,369 SH   DFND 8 47,369 0 0
ATLASSIAN CORPORATION COM 049468101   25,459 148,734 SH   DFND 8 148,734 0 0
ATMOS ENERGY CORP COM 049560105   8,323 74,072 SH   DFND 8 74,072 0 0
AUTODESK INC COM 052769106   26,652 128,034 SH   OTR 5 0 0 128,034
AUTODESK INC COM 052769106   92,867 446,131 SH   DFND 8 135,477 0 310,654
AUTOHOME INC SP ADS RP COM 05278C107   5,609 167,577 SH   DFND 8 167,577 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   35,649 160,128 SH   DFND 8 160,128 0 0
AUTONATION INC COM 05329W102   1,597 11,887 SH   DFND 8 11,887 0 0
AUTOZONE INC COM 053332102   40,085 16,307 SH   DFND 8 16,307 0 0
AVALONBAY CMNTYS INC COM 053484101   3,417 20,334 SH   OTR 1 0 0 20,334
AVALONBAY CMNTYS INC COM 053484101   5,381 32,021 SH   DFND 8 32,021 0 0
AVANOS MED INC COM 05350V106   456 15,340 SH   DFND 8 15,340 0 0
AVANTAX INC COM 095229100   375 14,237 SH   DFND 8 14,237 0 0
AVANTOR INC COM 05352A100   279 13,193 SH   OTR 5 0 0 13,193
AVANTOR INC COM 05352A100   3,506 165,847 SH   OTR 6 0 0 165,847
AVANTOR INC COM 05352A100   19,631 928,647 SH   DFND 8 874,900 0 53,747
AVERY DENNISON CORPORATION COM 053611109   232 1,294 SH   OTR 3 0 0 1,294
AVERY DENNISON CORPORATION COM 053611109   602 3,362 SH   OTR 6 0 0 3,362
AVERY DENNISON CORPORATION COM 053611109   27,792 155,325 SH   DFND 8 155,325 0 0
AVIENT CORPORATION COM 05368V106   1,199 29,123 SH   DFND 8 29,123 0 0
AVISTA CORP COM 05379B107   1,135 26,732 SH   DFND 8 26,732 0 0
AVNET INC COM 053807103   547 12,099 SH   DFND 8 12,099 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   684 22,576 SH   OTR 6 0 0 22,576
AXALTA COATING SYSTEMS LTD. COM G0750C108   10,812 356,961 SH   DFND 8 356,961 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,951 14,640 SH   DFND 8 14,640 0 0
AXON ENTERPRISE INC COM 05464C101   1,315 5,847 SH   OTR 6 0 0 5,847
AXON ENTERPRISE INC COM 05464C101   4,653 20,693 SH   DFND 8 20,693 0 0
AXOS FINANCIAL INC COM 05465C100   670 18,152 SH   DFND 8 18,152 0 0
AZEK CO INC COM 05478C105   598 25,415 SH   OTR 6 0 0 25,415
AZEK CO INC COM 05478C105   1,229 52,196 SH   DFND 8 52,196 0 0
AZENTA INC COM 114340102   19,082 427,655 SH   DFND 8 427,655 0 0
BADGER METER INC COM 056525108   12,569 103,178 SH   DFND 8 103,178 0 0
BAIDU.COM COM 056752108   3,907 25,891 SH   DFND 8 21,330 0 4,561
BAKER HUGHES COMPANY COM 05722G100   10,634 368,470 SH   DFND 8 368,470 0 0
BALCHEM CORP COM 057665200   1,993 15,757 SH   DFND 8 15,757 0 0
BALL CORP COM 058498106   4,399 79,814 SH   DFND 8 55,161 0 24,653
BALLYS CORPORATION COM 05875B106   1,925 98,622 SH   OTR 6 0 0 98,622
BALLYS CORPORATION COM 05875B106   2,092 107,180 SH   DFND 8 107,180 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,096 297,356 SH   OTR 4 0 0 297,356
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,949 418,237 SH   DFND 8 418,237 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303   832 317,693 SH   DFND 8 317,693 0 0
BANCO DE CHILE SPONSORED ADR 059520106   393 20,121 SH   DFND 8 20,121 0 0
BANCO SANTANDER SPONSORED ADR 05964H105   887 240,460 SH   OTR 2 0 0 240,460
BANCO SANTANDER SPONSORED ADR 05964H105   2,529 685,463 SH   DFND 8 685,463 0 0
BANCORP INC DEL COM 05969A105   732 26,285 SH   DFND 8 26,285 0 0
BANK AMERICA CORP COM 060505104   254 8,893 SH   OTR 3 0 0 8,893
BANK AMERICA CORP COM 060505104   2,629 91,911 SH   OTR 7 91,911 0 0
BANK AMERICA CORP COM 060505104   65,623 2,294,522 SH   DFND 8 2,294,522 0 0
BANK HAWAII CORP COM 062540109   9,513 182,663 SH   DFND 8 182,663 0 0
BANK MONTREAL QUE COM 063671101   2,300 25,806 SH   DFND 8 25,806 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,244 93,403 SH   DFND 8 93,403 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,514 49,928 SH   DFND 8 49,928 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   825 30,547 SH   OTR 6 0 0 30,547
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   18 653 SH   DFND 8 653 0 0
BANKUNITED INC COM 06652K103   760 33,650 SH   DFND 8 33,650 0 0
BANNER CORP COM 06652V208   586 10,778 SH   DFND 8 10,778 0 0
BARCLAYS COM 06738E204   21,863 3,040,799 SH   DFND 8 3,040,799 0 0
BARNES GROUP COM 067806109   1,087 26,990 SH   DFND 8 26,990 0 0
BARRICK GOLD CORP COM 067901108   4,124 222,089 SH   DFND 8 222,089 0 0
BATH & BODY WORKS INC COM 070830104   298 8,136 SH   OTR 5 0 0 8,136
BATH & BODY WORKS INC COM 070830104   2,585 70,669 SH   DFND 8 38,296 0 32,373
BAXTER INTL INC COM 071813109   1,568 38,648 SH   OTR 2 0 0 38,648
BAXTER INTL INC COM 071813109   214 5,281 SH   OTR 3 0 0 5,281
BAXTER INTL INC COM 071813109   17,046 420,264 SH   DFND 8 420,264 0 0
BCE INC COM 05534B760   14,571 325,309 SH   DFND 8 325,309 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,732 46,431 SH   OTR 6 0 0 46,431
BEACON ROOFING SUPPLY INC COM 073685109   3,196 54,315 SH   DFND 8 54,315 0 0
BECTON DICKINSON & COM 075887109   17,302 69,896 SH   DFND 8 69,896 0 0
BELDEN INC COM 077454106   1,302 15,004 SH   DFND 8 15,004 0 0
BELLRING BRANDS INC COM 07831C103   389 11,432 SH   DFND 8 11,432 0 0
BENCHMARK ELECTRS INC COM 08160H101   385 16,249 SH   DFND 8 16,249 0 0
BENTLEY SYS INC COM 08265T208   15,002 348,972 SH   DFND 8 348,972 0 0
BERKLEY W R CORP COM 084423102   10,266 164,889 SH   DFND 8 164,889 0 0
BERKSHIRE HATHAWAY INC COM 084670702   404 1,308 SH   OTR 3 0 0 1,308
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BHP GROUP LTD COM 088606108   12,973 204,594 SH   DFND 8 204,594 0 0
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BIO-TECHNE CORP COM 09073M104   17,381 234,275 SH   DFND 8 234,275 0 0
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BLOCK INC COM 852234103   10,044 146,308 SH   OTR 5 0 0 146,308
BLOCK INC COM 852234103   26,039 379,296 SH   DFND 8 19,402 0 359,894
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BOEING CO COM 097023105   151,826 714,712 SH   DFND 8 193,908 0 520,804
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BOOKING HOLDINGS INC COM 09857L108   2,883 1,087 SH   OTR 7 1,087 0 0
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CADENCE BANK COM 12740C103   2,471 119,041 SH   DFND 8 119,041 0 0
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COPART INC COM 217204106   14,481 192,537 SH   DFND 8 192,537 0 0
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CORE & MAIN INC COM 21874C102   3,555 153,897 SH   DFND 8 153,897 0 0
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DARDEN RESTAURANTS INC COM 237194105   74,725 481,602 SH   DFND 8 481,602 0 0
DARLING INGREDIENTS INC COM 237266101   5,832 99,860 SH   DFND 8 99,860 0 0
DATADOG INC CL A COM 23804L103   5,530 76,112 SH   DFND 8 76,112 0 0
DECKERS OUTDOOR CORP COM 243537107   10,149 22,577 SH   DFND 8 22,577 0 0
DEERE & CO COM 244199105   7,223 17,495 SH   OTR 5 0 0 17,495
DEERE & CO COM 244199105   51,302 124,255 SH   DFND 8 86,518 0 37,737
DEFINITIVE HEALTHCARE CORP COM 24477E103   603 58,388 SH   DFND 8 58,388 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   9,965 247,818 SH   DFND 8 247,818 0 0
DELTA AIR LINES INC COM 247361702   2,868 82,125 SH   DFND 8 82,125 0 0
DESCARTES SYS GROUP INC COM 249906108   1,811 22,464 SH   DFND 8 22,464 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,724 168,808 SH   DFND 8 168,808 0 0
DEVON ENERGY CORP COM 25179M103   14,517 286,837 SH   DFND 8 286,837 0 0
DEXCOM INC COM 252131107   6,074 52,284 SH   DFND 8 52,284 0 0
DIAGEO PLC COM 25243Q205   100,448 554,412 SH   DFND 8 554,412 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,621 11,993 SH   OTR 6 0 0 11,993
DIAMONDBACK ENERGY INC COM 25278X109   12,408 91,792 SH   DFND 8 91,792 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   488 60,062 SH   DFND 8 60,062 0 0
DICKS SPORTING GOODS INC COM 253393102   2,165 15,256 SH   DFND 8 15,256 0 0
DIGITAL RLTY TR INC COM 253868103   1,305 13,271 SH   OTR 1 0 0 13,271
DIGITAL RLTY TR INC COM 253868103   10,260 104,366 SH   DFND 8 104,366 0 0
DIMENSIONAL ETF COM 25434V708   338 13,263 SH   DFND 8 13,263 0 0
DIODES INC COM 254543101   9,731 104,900 SH   DFND 8 104,900 0 0
DISCOVER FINL SVCS COM 254709108   0 0 SH   OTR 2 0 0 0
DISCOVER FINL SVCS COM 254709108   11,405 115,393 SH   DFND 8 115,393 0 0
DISH NETWORK CORPORATION COM 25470M109   393 42,108 SH   DFND 8 42,108 0 0
DOCUSIGN INC COM 256163106   2,813 48,246 SH   DFND 8 48,246 0 0
DOLBY LABORATORIES INC COM 25659T107   1,304 15,271 SH   DFND 8 15,271 0 0
DOLLAR GEN CORP COM 256677105   1,623 7,711 SH   OTR 2 0 0 7,711
DOLLAR GEN CORP COM 256677105   106 505 SH   OTR 3 0 0 505
DOLLAR GEN CORP COM 256677105   16,539 78,586 SH   OTR 6 0 0 78,586
DOLLAR GEN CORP COM 256677105   83,555 397,009 SH   DFND 8 215,272 0 181,737
DOLLAR TREE INC COM 256746108   2,031 14,145 SH   OTR 2 0 0 14,145
DOLLAR TREE INC COM 256746108   1,536 10,697 SH   OTR 7 10,697 0 0
DOLLAR TREE INC COM 256746108   11,668 81,280 SH   DFND 8 81,280 0 0
DOMINION ENERGY INC COM 25746U109   9,510 170,096 SH   DFND 8 170,096 0 0
DONALDSON INC COM 257651109   665 10,183 SH   DFND 8 10,183 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   446 10,925 SH   DFND 8 10,925 0 0
DORMAN PRODS INC COM 258278100   2,536 29,399 SH   DFND 8 29,399 0 0
DOUGLAS DYNAMICS INC COM 25960R105   804 25,210 SH   DFND 8 25,210 0 0
DOVER CORP COM 260003108   2,531 16,657 SH   OTR 2 0 0 16,657
DOVER CORP COM 260003108   63,595 418,552 SH   DFND 8 418,552 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   10,624 193,798 SH   DFND 8 193,798 0 0
DOXIMITY INC COM 26622P107   12,006 370,808 SH   DFND 8 358,811 0 11,997
DR REDDYS LABS LTD ADR 256135203   1,481 26,013 SH   DFND 8 26,013 0 0
DRIL-QUIP INC COM 262037104   388 13,516 SH   DFND 8 13,516 0 0
DT MIDSTREAM INC COM 23345M107   555 11,243 SH   DFND 8 11,243 0 0
DTE ENERGY CO COM 233331107   10,535 96,179 SH   DFND 8 96,179 0 0
DUKE ENERGY CORP COM 26441C204   46,836 485,500 SH   DFND 8 485,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,689 37,472 SH   OTR 2 0 0 37,472
DUPONT DE NEMOURS INC COM 26614N102   212 2,947 SH   OTR 3 0 0 2,947
DUPONT DE NEMOURS INC COM 26614N102   28,182 392,673 SH   DFND 8 392,673 0 0
DXC TECHNOLOGY CO COM 23355L106   205 8,030 SH   OTR 3 0 0 8,030
DXC TECHNOLOGY CO COM 23355L106   3,214 125,726 SH   DFND 8 125,726 0 0
DYCOM INDS INC COM 267475101   3,054 32,615 SH   DFND 8 32,615 0 0
DYNATRACE INC COM 268150109   1,001 23,657 SH   DFND 8 23,657 0 0
E L F BEAUTY INC COM 26856L103   1,218 14,789 SH   DFND 8 14,789 0 0
EAGLE MATERIALS INC COM 26969P108   244 1,665 SH   OTR 5 0 0 1,665
EAGLE MATERIALS INC COM 26969P108   2,989 20,370 SH   DFND 8 13,866 0 6,504
EAST WEST BANCORP IN COM 27579R104   5,671 102,175 SH   DFND 8 102,175 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   388 28,246 SH   DFND 8 28,246 0 0
EASTGROUP PPTYS INC COM 277276101   2,200 13,310 SH   OTR 1 0 0 13,310
EASTGROUP PPTYS INC COM 277276101   2,996 18,123 SH   DFND 8 18,123 0 0
EASTMAN CHEM CO COM 277432100   10,012 118,712 SH   DFND 8 118,712 0 0
EATON CORP COM G29183103   115,858 676,185 SH   DFND 8 676,185 0 0
EBAY INC. COM 278642103   17,667 398,168 SH   DFND 8 270,298 0 127,870
ECOLAB INC COM 278865100   19,764 119,398 SH   DFND 8 93,523 0 25,875
EDISON INT COM 281020107   2,161 30,620 SH   OTR 2 0 0 30,620
EDISON INT COM 281020107   7,464 105,733 SH   DFND 8 105,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   22,098 267,112 SH   DFND 8 255,174 0 11,938
ELANCO ANIMAL HEALTH INC COM 28414H103   889 94,594 SH   DFND 8 94,594 0 0
ELECTRONIC ARTS INC COM 285512109   11,289 93,724 SH   DFND 8 93,724 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,088 315,300 SH   OTR 6 0 0 315,300
ELEMENT SOLUTIONS INC COM 28618M106   9,178 475,274 SH   DFND 8 475,274 0 0
ELEVANCE HEALTH INC COM 036752103   75,109 163,347 SH   DFND 8 163,347 0 0
ELME COMMUNITIES SH BEN INT 939653101   264 14,760 SH   DFND 8 14,760 0 0
EMBECTA CORP COM 29082K105   885 31,489 SH   DFND 8 31,489 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,538 155,068 SH   DFND 8 155,068 0 0
EMCOR GROUP INC COM 29084Q100   8,516 52,376 SH   DFND 8 52,376 0 0
EMERSON ELEC CO COM 291011104   19,802 227,244 SH   DFND 8 227,244 0 0
ENBRIDGE INC COM 29250N105   3,771 98,856 SH   DFND 8 98,856 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,893 164,377 SH   DFND 8 164,377 0 0
ENCORE WIRE CORP COM 292562105   1,890 10,199 SH   DFND 8 10,199 0 0
ENDAVA PLC ADS 29260V105   3,003 44,699 SH   DFND 8 44,699 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   16,531 690,802 SH   DFND 8 690,802 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,537 569,216 SH   DFND 8 569,216 0 0
ENI S P A SPONSORED ADR 26874R108   376 13,430 SH   OTR 2 0 0 13,430
ENI S P A SPONSORED ADR 26874R108   42,101 1,503,616 SH   DFND 8 1,503,616 0 0
ENPHASE ENERGY INC COM 29355A107   2,961 14,080 SH   DFND 8 14,080 0 0
ENPRO INDS INC COM 29355X107   1,475 14,198 SH   DFND 8 14,198 0 0
ENSIGN GROUP INC COM 29358P101   1,212 12,687 SH   DFND 8 12,687 0 0
ENTEGRIS INC COM 29362U104   7,222 88,058 SH   OTR 6 0 0 88,058
ENTEGRIS INC COM 29362U104   23,956 292,107 SH   DFND 8 107,036 0 185,071
ENTERGY CORP COM 29364G103   11,110 103,117 SH   DFND 8 103,117 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,793 117,257 SH   DFND 8 117,257 0 0
EOG RES INC COM 26875P101   1,941 16,929 SH   OTR 7 16,929 0 0
EOG RES INC COM 26875P101   22,584 197,013 SH   DFND 8 197,013 0 0
EPAM SYS INC COM 29414B104   8,611 28,800 SH   DFND 8 28,800 0 0
EQT CORP COM 26884L109   16,448 515,442 SH   DFND 8 515,442 0 0
EQUIFAX INC COM 294429105   1,000 4,930 SH   OTR 6 0 0 4,930
EQUIFAX INC COM 294429105   2,252 11,101 SH   OTR 7 11,101 0 0
EQUIFAX INC COM 294429105   8,004 39,460 SH   DFND 8 39,460 0 0
EQUINIX INC COM 29444U700   6,792 9,420 SH   OTR 1 0 0 9,420
EQUINIX INC COM 29444U700   23,507 32,601 SH   DFND 8 32,601 0 0
EQUINOR ASA SPONSORED ADR 29446M102   15,424 542,543 SH   DFND 8 542,543 0 0
EQUITABLE HLDGS INC COM 29452E101   3,921 154,443 SH   DFND 8 154,443 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   913 13,603 SH   DFND 8 13,603 0 0
EQUITY RESIDENTIAL COM 29476L107   1,540 25,671 SH   OTR 2 0 0 25,671
EQUITY RESIDENTIAL COM 29476L107   2,304 38,407 SH   DFND 8 38,407 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   373 15,017 SH   OTR 1 0 0 15,017
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   873 35,130 SH   DFND 8 35,130 0 0
ESSENTIAL UTILS INC COM 29670G102   933 21,381 SH   DFND 8 21,381 0 0
ESSEX PPTY TR INC COM 297178105   2,202 10,530 SH   OTR 1 0 0 10,530
ESSEX PPTY TR INC COM 297178105   2,668 12,756 SH   DFND 8 12,756 0 0
ETSY INC COM 29786A106   18,376 165,060 SH   DFND 8 165,060 0 0
EURONET WORLDWIDE INC COM 298736109   305 2,726 SH   OTR 5 0 0 2,726
EURONET WORLDWIDE INC COM 298736109   10,014 89,490 SH   DFND 8 78,871 0 10,619
EVERBRIDGE INC COM 29978A104   8,210 236,804 SH   DFND 8 236,804 0 0
EVEREST RE GROUP LTD COM G3223R108   6,378 17,816 SH   DFND 8 17,816 0 0
EVERGY INC COM 30034W106   2,426 39,694 SH   OTR 6 0 0 39,694
EVERGY INC COM 30034W106   7,483 122,439 SH   DFND 8 122,439 0 0
EVERI H LDGS INC COM 30034T103   2,717 158,403 SH   OTR 6 0 0 158,403
EVERI H LDGS INC COM 30034T103   3,086 179,936 SH   DFND 8 179,936 0 0
EVERSOURCE ENERGY COM 30040W108   12,408 158,543 SH   DFND 8 158,543 0 0
EVERTEC INC COM 30040P103   19,048 564,379 SH   DFND 8 564,379 0 0
EVI INDS INC COM 26929N102   666 33,631 SH   DFND 8 33,631 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105   1,875 37,713 SH   DFND 8 37,713 0 0
EXACT SCIENCES CORP COM 30063P105   5,468 80,632 SH   DFND 8 80,632 0 0
EXELIXIS INC COM 30161Q104   473 24,348 SH   DFND 8 24,348 0 0
EXELON CORP COM 30161N101   16,087 384,026 SH   DFND 8 384,026 0 0
EXLSERVICE HLDGS INC COM 302081104   2,807 17,345 SH   OTR 6 0 0 17,345
EXLSERVICE HLDGS INC COM 302081104   4,485 27,716 SH   DFND 8 27,716 0 0
EXPEDIA INC COM 30212P303   63 653 SH   OTR 3 0 0 653
EXPEDIA INC COM 30212P303   210 2,162 SH   OTR 5 0 0 2,162
EXPEDIA INC COM 30212P303   12,857 132,503 SH   DFND 8 124,088 0 8,415
EXPEDITORS INTL WASH INC COM 302130109   15,925 144,617 SH   OTR 5 0 0 144,617
EXPEDITORS INTL WASH INC COM 302130109   39,470 358,427 SH   DFND 8 48,203 0 310,224
EXPONENT INC COM 30214U102   3,729 37,409 SH   DFND 8 37,409 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   219 11,934 SH   OTR 5 0 0 11,934
EXTRA SPACE STORAGE INC COM 30225T102   1,221 7,493 SH   OTR 1 0 0 7,493
EXTRA SPACE STORAGE INC COM 30225T102   3,567 21,893 SH   DFND 8 21,893 0 0
EXTREME NETWORKS COM 30226D106   299 15,639 SH   DFND 8 15,639 0 0
EXXON MOBIL CORP COM 30231G102   103,975 948,157 SH   DFND 8 948,157 0 0
F N B CORP COM 302520101   589 50,802 SH   DFND 8 50,802 0 0
F5 INC CO COM 315616102   4,527 31,070 SH   DFND 8 31,070 0 0
FABRINET COM G3323L100   3,751 31,587 SH   OTR 6 0 0 31,587
FABRINET COM G3323L100   5,650 47,576 SH   DFND 8 47,576 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,956 33,621 SH   OTR 5 0 0 33,621
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,849 9,272 SH   OTR 6 0 0 9,272
FACTSET RESEARCH SYSTEMS INC COM 303075105   37,115 89,416 SH   DFND 8 8,492 0 80,924
FARO TECHNOLOGIES INC COM 311642102   556 22,586 SH   DFND 8 22,586 0 0
FASTENAL CO COM 311900104   10,326 191,439 SH   DFND 8 191,439 0 0
FEDERAL SIGNAL CORP COM 313855108   2,528 46,639 SH   OTR 6 0 0 46,639
FEDERAL SIGNAL CORP COM 313855108   5,227 96,429 SH   DFND 8 96,429 0 0
FEDEX CORP COM COM 31428X106   18,268 79,951 SH   DFND 8 79,951 0 0
FERGUSON PLC COM G3421J106   369 2,760 SH   OTR 5 0 0 2,760
FERGUSON PLC COM G3421J106   21,001 157,014 SH   DFND 8 146,249 0 10,765
FERRARI N V COM N3167Y103   41,103 151,706 SH   DFND 8 151,706 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   4,889 139,964 SH   DFND 8 139,964 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,568 28,856 SH   OTR 2 0 0 28,856
FIDELITY NATL INFORMATION SVCS COM 31620M106   7,307 134,486 SH   DFND 8 134,486 0 0
FIFTH THIRD BANCORP COM 316773100   14,644 549,694 SH   DFND 8 549,694 0 0
FIRST AMERICAN FINL CORP COM 31847R102   186 3,347 SH   OTR 5 0 0 3,347
FIRST AMERICAN FINL CORP COM 31847R102   2,783 49,998 SH   OTR 6 0 0 49,998
FIRST AMERICAN FINL CORP COM 31847R102   7,932 142,511 SH   DFND 8 129,176 0 13,335
FIRST BANCORP P R COM 318672706   425 37,214 SH   DFND 8 37,214 0 0
FIRST FINL BANCORP OH COM 320209109   658 30,246 SH   DFND 8 30,246 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,378 450,706 SH   DFND 8 450,706 0 0
FIRST HAWAIIAN INC CO COM 32051X108   292 14,158 SH   DFND 8 14,158 0 0
FIRST HORIZON CORPORATION COM 320517105   2,731 153,581 SH   DFND 8 153,581 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,179 22,154 SH   DFND 8 22,154 0 0
FIRST SOLAR INC COM 336433107   4,002 18,399 SH   DFND 8 18,399 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   549 13,665 SH   DFND 8 13,665 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,584 27,095 SH   DFND 8 27,095 0 0
FIRSTENERGY CORP COM 337932107   4,594 114,670 SH   DFND 8 114,670 0 0
FIRSTSERVICE CORP COM 33767E202   2,954 20,953 SH   DFND 8 20,953 0 0
FISERV INC COM 337738108   3,227 28,554 SH   OTR 7 28,554 0 0
FISERV INC COM 337738108   37,047 327,763 SH   DFND 8 327,763 0 0
FIVE BELOW INC COM 33829M101   12,895 62,608 SH   DFND 8 62,608 0 0
FLEX LTD ORD COM Y2573F102   269 11,684 SH   DFND 8 11,684 0 0
FLOOR & DECOR HLDGS IN COM 339750101   14,255 145,130 SH   DFND 8 145,130 0 0
FLOWERS FOODS INC COM 343498101   451 16,449 SH   DFND 8 16,449 0 0
FLUOR CORP COM 343412102   5,179 167,561 SH   DFND 8 167,561 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   828 28,215 SH   DFND 8 28,215 0 0
FMC CORP COM 302491303   2,459 20,136 SH   OTR 6 0 0 20,136
FMC CORP COM 302491303   12,294 100,661 SH   DFND 8 100,661 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,822 40,156 SH   OTR 4 0 0 40,156
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   863 9,063 SH   DFND 8 9,063 0 0
FORD MTR CO DEL COM 345370860   11,039 876,141 SH   DFND 8 876,141 0 0
FORMFACTOR INC COM 346375108   3,459 108,589 SH   DFND 8 108,589 0 0
FORTINET INC COM 34959E109   13,244 199,284 SH   DFND 8 199,284 0 0
FORTIS INC COM 349553107   1,535 36,103 SH   DFND 8 36,103 0 0
FORTIVE CORP COM 34959J108   3,634 53,304 SH   DFND 8 53,304 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   2,203 37,514 SH   OTR 7 37,514 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   442 7,529 SH   DFND 8 7,529 0 0
FORWARD AIR CORP COM 349853101   3,245 30,113 SH   DFND 8 30,113 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   949 35,316 SH   DFND 8 35,316 0 0
FOX CORP CL A COM 35137L105   11,749 345,045 SH   DFND 8 345,045 0 0
FOX CORP CL B COM 35137L204   442 14,118 SH   DFND 8 14,118 0 0
FRANCO NEV CORP COM 351858105   2,309 15,835 SH   DFND 8 15,835 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,813 40,516 SH   OTR 6 0 0 40,516
FRANKLIN ELECTRIC CO COM 353514102   5,457 57,993 SH   DFND 8 57,993 0 0
FRANKLIN RESOURCES INC COM 354613101   766 28,419 SH   DFND 8 28,419 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   73,985 1,808,484 SH   DFND 8 1,808,484 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 358029106   361 16,982 SH   DFND 8 16,982 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   222 9,755 SH   OTR 5 0 0 9,755
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,203 52,806 SH   DFND 8 13,902 0 38,904
FTI CONSULTING INC COM 302941109   2,342 11,867 SH   DFND 8 11,867 0 0
FULLER H B CO COM 359694106   13,315 194,525 SH   DFND 8 194,525 0 0
FULTON FINL CORP PA COM 360271100   263 19,040 SH   DFND 8 19,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,727 14,256 SH   OTR 6 0 0 14,256
GALLAGHER ARTHUR J & CO COM 363576109   28,785 150,464 SH   DFND 8 150,464 0 0
GAP INC COM 364760108   523 52,129 SH   DFND 8 52,129 0 0
GARMIN LTD SHS COM H2906T109   2,261 22,404 SH   DFND 8 22,404 0 0
GARTNER INC COM COM 366651107   15,770 48,408 SH   DFND 8 48,408 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   645 46,461 SH   DFND 8 46,461 0 0
GATX CORP COM 361448103   4,938 44,885 SH   OTR 6 0 0 44,885
GATX CORP COM 361448103   9,856 89,586 SH   DFND 8 89,586 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   91 1,108 SH   OTR 3 0 0 1,108
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   14,755 179,868 SH   DFND 8 179,868 0 0
GEN DIGITAL INC COM 668771108   278 16,220 SH   DFND 8 16,220 0 0
GENERAL DYNAMICS CORP COM 369550108   44,920 196,838 SH   DFND 8 196,838 0 0
GENERAL ELECTRIC CO COM 369604301   318 3,329 SH   OTR 3 0 0 3,329
GENERAL ELECTRIC CO COM 369604301   37,674 394,079 SH   DFND 8 394,079 0 0
GENERAL MLS INC COM 370334104   13,368 156,423 SH   DFND 8 156,423 0 0
GENERAL MTRS CO COM 37045V100   2,261 61,647 SH   OTR 7 61,647 0 0
GENERAL MTRS CO COM 37045V100   40,848 1,113,625 SH   DFND 8 1,113,625 0 0
GENMAB A/S SPONSORED ADS 372303206   6,699 177,397 SH   DFND 8 177,397 0 0
GENPACT LIMITED COM G3922B107   295 6,374 SH   OTR 5 0 0 6,374
GENPACT LIMITED COM G3922B107   5,305 114,786 SH   DFND 8 89,748 0 25,038
GENTEX CORP COM 371901109   7,561 269,730 SH   DFND 8 269,730 0 0
GENTHERM INC COM 37253A103   934 15,458 SH   DFND 8 15,458 0 0
GENUINE PARTS CO COM 372460105   17,021 101,734 SH   DFND 8 101,734 0 0
GENWORTH FINL INC COM 37247D106   461 91,899 SH   DFND 8 91,899 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,288 261,196 SH   DFND 8 261,196 0 0
GETTY RLTY CORP COM 374297109   19,124 530,781 SH   DFND 8 530,781 0 0
GIBRALTAR INDS INC COM 374689107   933 19,240 SH   DFND 8 19,240 0 0
GILDAN ACTIVEWEAR INC COM 375916103   623 18,758 SH   DFND 8 18,758 0 0
GILEAD SCIENCES INC COM 375558103   21,124 254,601 SH   DFND 8 254,601 0 0
GLACIER BANCORP INC COM 37637Q105   1,318 31,377 SH   DFND 8 31,377 0 0
GLAUKOS CORP COM 377322102   899 17,953 SH   DFND 8 17,953 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103   601 201,151 SH   DFND 8 201,151 0 0
GLOBAL PMTS INC COM 37940X102   1,567 14,888 SH   OTR 7 14,888 0 0
GLOBAL PMTS INC COM 37940X102   19,750 187,668 SH   DFND 8 187,668 0 0
GLOBE LIFE INC COM 37959E102   11,920 108,343 SH   DFND 8 108,343 0 0
GLOBUS MED INC COM 379577208   1,033 18,231 SH   DFND 8 18,231 0 0
GODADDY INC COM 380237107   2,087 26,859 SH   DFND 8 26,859 0 0
GOLAR LNG LTD SHS COM G9456A100   1,191 55,152 SH   DFND 8 55,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,113 6,461 SH   OTR 7 6,461 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,738 158,167 SH   DFND 8 158,167 0 0
GOLUB CAP BDC INC COM 38173M102   7,809 575,890 SH   DFND 8 575,890 0 0
GOOSEHEAD INS INC COM 38267D109   2,508 48,054 SH   DFND 8 48,054 0 0
GRACO INC COM 384109104   12,332 168,906 SH   DFND 8 168,906 0 0
GRAINGER W W INC COM 384802104   7,270 10,554 SH   DFND 8 10,554 0 0
GRAND CANYON ED INC COM 38526M106   983 8,628 SH   OTR 6 0 0 8,628
GRAND CANYON ED INC COM 38526M106   1,176 10,323 SH   DFND 8 10,323 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   479 18,788 SH   DFND 8 18,788 0 0
GRAY TELEVISION CL B COM 389375106   676 77,577 SH   OTR 6 0 0 77,577
GRAY TELEVISION CL B COM 389375106   801 91,814 SH   DFND 8 91,814 0 0
GRIFFON CORP COM 398433102   356 11,111 SH   DFND 8 11,111 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,242 168,459 SH   DFND 8 168,459 0 0
GSK PLC SPONSORED ADR 37733W204   533 14,994 SH   OTR 2 0 0 14,994
GSK PLC SPONSORED ADR 37733W204   6,968 195,852 SH   DFND 8 195,852 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,323 64,869 SH   DFND 8 64,869 0 0
HAEMONETICS CORP MASS COM 405024100   1,079 13,038 SH   DFND 8 13,038 0 0
HAIN CELESTIAL GROUP INC COM 405217100   908 52,928 SH   DFND 8 52,928 0 0
HALEON PLC SPON ADS 405552100   2,036 250,085 SH   DFND 8 250,085 0 0
HALLIBURTON CO COM 406216101   15,176 479,648 SH   DFND 8 479,648 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,122 29,375 SH   DFND 8 29,375 0 0
HANOVER INS GROUP INC COM 410867105   2,171 16,895 SH   DFND 8 16,895 0 0
HARLEY DAVIDSON INC COM 412822108   1,533 40,375 SH   DFND 8 40,375 0 0
HARSCO CORP COM 415864107   255 37,391 SH   DFND 8 37,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   24,468 351,095 SH   DFND 8 351,095 0 0
HASBRO INC COM 418056107   7 139 SH   OTR 3 0 0 139
HASBRO INC COM 418056107   8,730 162,602 SH   DFND 8 162,602 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   473 12,307 SH   DFND 8 12,307 0 0
HCA HEALTHCARE INC COM 40412C101   3,111 11,797 SH   OTR 7 11,797 0 0
HCA HEALTHCARE INC COM 40412C101   22,340 84,723 SH   DFND 8 84,723 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,347 20,197 SH   OTR 4 0 0 20,197
HDFC BANK LTD SPONSORED ADS 40415F101   100,582 1,508,652 SH   DFND 8 1,508,652 0 0
HEALTHCARE RLTY TR COM 42226K105   1,449 74,946 SH   OTR 1 0 0 74,946
HEALTHCARE RLTY TR COM 42226K105   883 45,669 SH   DFND 8 45,669 0 0
HEALTHEQUITY INC COM 42226A107   812 13,830 SH   DFND 8 13,830 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   506 23,025 SH   OTR 1 0 0 23,025
HEALTHPEAK PROPERTIES INC COM 42250P103   3,859 175,655 SH   DFND 8 175,655 0 0
HEICO CORP COM 422806109   10,479 61,266 SH   DFND 8 61,266 0 0
HEICO CORP COM 422806208   16,929 124,572 SH   DFND 8 124,572 0 0
HELLO GROUP INC COM 423403104   270 29,650 SH   DFND 8 29,650 0 0
HELMERICH & PAYNE INC COM 423452101   879 24,593 SH   DFND 8 24,593 0 0
HENRY JACK & ASSOC INC COM 426281101   12,837 85,169 SH   DFND 8 85,123 0 46
HENRY SCHEIN INC COM 806407102   7,681 94,201 SH   DFND 8 94,201 0 0
HERC HOLDINGS INC COM 42704L104   276 2,427 SH   OTR 5 0 0 2,427
HERC HOLDINGS INC COM 42704L104   1,136 9,969 SH   DFND 8 453 0 9,516
HERSHEY COM 427866108   13,374 52,568 SH   DFND 8 52,568 0 0
HESS CORP COM 42809H107   42,460 320,844 SH   DFND 8 320,844 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,995 250,770 SH   DFND 8 250,770 0 0
HEXCEL CORP COM 428291108   9,096 133,277 SH   DFND 8 133,277 0 0
HF SINCLAIR CORP COM 403949100   1,793 37,051 SH   DFND 8 37,051 0 0
HILLENBRAND INC COM 431571108   663 13,944 SH   DFND 8 13,944 0 0
HILLMAN SOLUTIONS CORP COM 431636109   20,359 2,417,879 SH   DFND 8 2,417,879 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,262 8,961 SH   OTR 7 8,961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,651 167,889 SH   DFND 8 167,889 0 0
HOLOGIC INC COM 436440101   2,311 28,636 SH   OTR 2 0 0 28,636
HOLOGIC INC COM 436440101   247 3,066 SH   OTR 5 0 0 3,066
HOLOGIC INC COM 436440101   1,726 21,386 SH   OTR 6 0 0 21,386
HOLOGIC INC COM 436440101   9,907 122,763 SH   DFND 8 110,843 0 11,920
HOME BANCSHARES INC COM 436893200   243 11,181 SH   OTR 5 0 0 11,181
HOME BANCSHARES INC COM 436893200   1,278 58,847 SH   DFND 8 14,004 0 44,843
HOME DEPOT INC COM 437076102   152,443 516,547 SH   DFND 8 516,547 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308   634 23,949 SH   OTR 2 0 0 23,949
HONDA MOTOR LTD AMERN SHS COM 438128308   5,861 221,268 SH   DFND 8 221,268 0 0
HONEYWELL INTL INC COM 438516106   1,855 9,708 SH   OTR 2 0 0 9,708
HONEYWELL INTL INC COM 438516106   88,953 465,429 SH   DFND 8 465,429 0 0
HORACE MANN EDUCATORS CORP COM 440327104   1,900 56,739 SH   DFND 8 56,739 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   215 19,073 SH   DFND 8 19,073 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101   2,758 25,267 SH   DFND 8 25,267 0 0
HORMEL FOODS CORP COM 440452100   1,424 35,698 SH   DFND 8 35,698 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   5,750 348,678 SH   DFND 8 348,678 0 0
HOSTESS BRANDS INC CL A COM 44109J106   1,182 47,500 SH   DFND 8 47,500 0 0
HOULIHAN LOKEY INC CL A COM 441593100   41,121 470,013 SH   DFND 8 470,013 0 0
HOWMET AEROSPACE INC COM 443201108   3,120 73,632 SH   DFND 8 73,632 0 0
HP INC COM COM 40434L105   4,005 136,454 SH   DFND 8 136,454 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,231 563,457 SH   DFND 8 563,457 0 0
HUBBELL INC COM 443510607   911 3,745 SH   OTR 6 0 0 3,745
HUBBELL INC COM 443510607   5,585 22,955 SH   DFND 8 22,955 0 0
HUDSON PAC PPTYS INC COM 444097109   390 58,676 SH   DFND 8 58,676 0 0
HUMANA INC COM 444859102   45,825 94,395 SH   DFND 8 94,395 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   271 1,543 SH   OTR 5 0 0 1,543
HUNT J B TRANSPORT SVCS INC COM 445658107   5,331 30,385 SH   DFND 8 24,285 0 6,100
HUNTINGTON BANCSHARES INC COM 446150104   4,390 391,950 SH   DFND 8 391,950 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,952 23,920 SH   DFND 8 23,920 0 0
HYATT HOTELS CORP COM 448579102   1,272 11,377 SH   DFND 8 11,377 0 0
IAC INC COM 44891N208   3,973 76,998 SH   DFND 8 76,998 0 0
ICF INTL INC COM 44925C103   2,616 23,850 SH   DFND 8 23,850 0 0
ICHOR HOLDINGS LTD COM G4740B105   2,094 63,946 SH   OTR 6 0 0 63,946
ICHOR HOLDINGS LTD COM G4740B105   3,108 94,917 SH   DFND 8 94,917 0 0
ICICI BANK LIMITED ADR 45104G104   1,334 61,834 SH   OTR 4 0 0 61,834
ICICI BANK LIMITED ADR 45104G104   32,825 1,521,093 SH   DFND 8 1,521,093 0 0
ICON PLC COM G4705A100   359 1,682 SH   OTR 5 0 0 1,682
ICON PLC COM G4705A100   43,481 203,571 SH   DFND 8 196,896 0 6,675
ICU MED INC COM 44930G107   3,144 19,062 SH   DFND 8 19,062 0 0
IDACORP INC COM 451107106   5,387 49,725 SH   DFND 8 49,725 0 0
IDEX CORP COM 45167R104   10,433 45,160 SH   DFND 8 45,160 0 0
IDEXX LABS INC COM 45168D104   25,404 50,800 SH   DFND 8 50,800 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,061 209,739 SH   DFND 8 209,739 0 0
ILLUMINA INC COM 452327109   17,024 73,204 SH   OTR 5 0 0 73,204
ILLUMINA INC COM 452327109   58,702 252,427 SH   DFND 8 94,255 0 158,173
IMPERIAL OIL LTD COM 453038408   582 11,456 SH   DFND 8 11,456 0 0
INCYTE CORP COM 45337C102   3,110 43,030 SH   DFND 8 43,030 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   690 43,041 SH   OTR 1 0 0 43,041
INDEPENDENCE RLTY TR INC COM 45378A106   98 6,112 SH   DFND 8 6,112 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   542 11,699 SH   DFND 8 11,699 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,881 28,660 SH   DFND 8 28,660 0 0
INFINERA CORP COM 45667G103   246 31,733 SH   DFND 8 31,733 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,636 151,155 SH   DFND 8 151,155 0 0
ING GROEP N.V. SPONSORED ADR 456837103   11,455 965,077 SH   DFND 8 965,077 0 0
INGERSOLL-RAND INC COM 45687V106   374 6,427 SH   OTR 5 0 0 6,427
INGERSOLL-RAND INC COM 45687V106   8,061 138,552 SH   DFND 8 113,561 0 24,991
INGEVITY CORP COM 45688C107   2,589 36,201 SH   DFND 8 36,201 0 0
INGREDION INC COM 457187102   4,952 48,673 SH   DFND 8 48,673 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,384 51,653 SH   OTR 6 0 0 51,653
INSIGHT ENTERPRISES INC COM 45765U103   9,554 66,826 SH   DFND 8 66,826 0 0
INSPERITY INC COM 45778Q107   2,843 23,386 SH   DFND 8 23,386 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,681 32,281 SH   OTR 6 0 0 32,281
INSTALLED BLDG PRODS INC COM 45780R101   5,596 49,078 SH   DFND 8 49,078 0 0
INSULET CORP COM 45784P101   8,002 25,087 SH   DFND 8 25,087 0 0
INTEGER HLDGS CORP COM 45826H109   4,175 53,869 SH   DFND 8 53,869 0 0
INTEGRA LIFESCIENCES HLDGS CP C COM 457985208   1,870 32,570 SH   DFND 8 32,570 0 0
INTEL CORP COM 458140100   194 5,927 SH   OTR 3 0 0 5,927
INTEL CORP COM 458140100   24,917 762,683 SH   DFND 8 762,683 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   1,390 16,838 SH   DFND 8 16,838 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   17,989 172,494 SH   OTR 6 0 0 172,494
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,177 30,464 SH   OTR 7 30,464 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   89,451 857,712 SH   DFND 8 459,622 0 398,090
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   11,872 178,263 SH   DFND 8 178,263 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,145 252,845 SH   DFND 8 252,845 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   231 2,507 SH   OTR 3 0 0 2,507
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   2,689 29,239 SH   DFND 8 29,239 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   3,764 140,459 SH   OTR 6 0 0 140,459
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   4,876 181,922 SH   DFND 8 181,922 0 0
INTERNATIONAL PAPER CO COM 460146103   8,045 223,114 SH   DFND 8 223,114 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   206 4,931 SH   OTR 5 0 0 4,931
INTERNATIONAL SEAWAYS INC COM Y41053102   856 20,546 SH   DFND 8 0 0 20,546
INTERPUBLIC GROUP COS INC COM 460690100   6,771 181,811 SH   DFND 8 181,811 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,487 27,459 SH   DFND 8 27,459 0 0
INTUIT COM 461202103   121,243 271,948 SH   DFND 8 271,948 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,042 43,221 SH   OTR 5 0 0 43,221
INTUITIVE SURGICAL INC COM 46120E602   97,439 381,408 SH   DFND 8 284,070 0 5,234
INVESCO LTD SHS COM G491BT108   337 20,519 SH   DFND 8 20,519 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,825 11,918 SH   DFND 8 11,918 0 0
INVITATION HOMES INC COM 46187W107   1,626 52,058 SH   OTR 1 0 0 52,058
INVITATION HOMES INC COM 46187W107   2,508 80,301 SH   DFND 8 80,301 0 0
IONIS PHARMACEUTICALS INC COM 462222100   575 16,076 SH   DFND 8 16,076 0 0
IQVIA HOLDINGS INC COM 46266C105   2,385 11,994 SH   OTR 6 0 0 11,994
IQVIA HOLDINGS INC COM 46266C105   17,574 88,360 SH   DFND 8 88,360 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,204 67,888 SH   DFND 8 67,888 0 0
IRON MTN INC DEL COM 46284V101   7,163 135,384 SH   DFND 8 135,384 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,130 30,236 SH   DFND 8 30,236 0 0
ISHARES TR S&P 100 ETF 464287101   0 0 SH   OTR 4 0 0 0
ISHARES TR S&P 100 ETF 464287101   3,133 16,752 SH   DFND 8 16,752 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,923 21,236 SH   DFND 8 21,236 0 0
ISHARES TR TIPS BD ETF 464287176   9,210 83,537 SH   DFND 8 83,537 0 0
ISHARES TR CORE S&P500 ETF 464287200   9,441 22,966 SH   DFND 8 22,966 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,337 99,192 SH   DFND 8 99,192 0 0
ISHARES TR MSCI EAFE ETF 464287465   15,023 210,049 SH   DFND 8 210,049 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3,351 31,558 SH   DFND 8 31,558 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,475 16,201 SH   DFND 8 16,201 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,977 56,873 SH   DFND 8 56,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507   102,167 408,408 SH   DFND 8 408,408 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   11,476 75,374 SH   DFND 8 75,374 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,303 18,228 SH   DFND 8 18,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   20,270 82,962 SH   DFND 8 82,962 0 0
ISHARES TR RUS 1000 ETF 464287622   2,843 12,624 SH   DFND 8 12,624 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   1,498 10,934 SH   DFND 8 10,934 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   14,116 79,126 SH   DFND 8 79,126 0 0
ISHARES TR CORE S&P VLU ETF 464287663   25,074 339,852 SH   DFND 8 339,852 0 0
ISHARES TR CORE S&P US GWT 464287671   9,576 107,878 SH   DFND 8 107,878 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,504 10,635 SH   DFND 8 10,635 0 0
ISHARES TR S&P MC 400VL ETF 464287705   8,596 83,647 SH   DFND 8 83,647 0 0
ISHARES TR CORE S&P SCP ETF 464287804   44 454 SH   OTR 5 0 0 454
ISHARES TR CORE S&P SCP ETF 464287804   41,259 426,670 SH   DFND 8 426,670 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,127 22,730 SH   DFND 8 22,730 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,695 62,477 SH   DFND 8 62,477 0 0
ISHARES TR EAFE SML CP ETF 464288273   260,133 4,371,248 SH   DFND 8 4,371,248 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,175 108,481 SH   DFND 8 108,481 0 0
ISHARES TR NATIONAL MUN ETF 464288414   13,164 122,180 SH   DFND 8 122,180 0 0
ISHARES TR EAFE VALUE ETF 464288877   24,790 510,810 SH   DFND 8 510,810 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,232 55,848 SH   DFND 8 55,848 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107   5,083 252,639 SH   DFND 8 252,639 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,422 147,294 SH   DFND 8 147,294 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,526 15,006 SH   DFND 8 15,006 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,453 15,694 SH   DFND 8 15,694 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,359 364,383 SH   DFND 8 364,383 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   2,283 48,423 SH   DFND 8 48,423 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,399 28,684 SH   DFND 8 28,684 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   536 17,016 SH   DFND 8 17,016 0 0
ISHARES TR CORE TOTAL USD 46434V613   888 19,244 SH   DFND 8 19,244 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,607 52,159 SH   DFND 8 52,159 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   459 14,555 SH   DFND 8 14,555 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   8,564 119,203 SH   DFND 8 119,203 0 0
ISHARES TR ESG AWARE MSCI 46435U663   349 10,275 SH   DFND 8 10,275 0 0
iShares Core U.S. Aggregate Bond ETF 464287226   5,911 59,319 SH   DFND 8 59,319 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,286 15,064 SH   DFND 8 15,064 0 0
ISHARES TR BROAD USD HIGH 46435U853   626 17,613 SH   DFND 8 17,613 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   6,361 1,306,147 SH   DFND 8 1,306,147 0 0
ITRON INC COM 465741106   1,554 28,034 SH   DFND 8 28,034 0 0
ITT INC COM 45073V108   250 2,892 SH   OTR 5 0 0 2,892
ITT INC COM 45073V108   4,454 51,608 SH   DFND 8 40,401 0 11,207
JABIL INC COM 466313103   8,350 94,713 SH   DFND 8 94,713 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,163 180,096 SH   DFND 8 180,096 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214   276 10,348 SH   DFND 8 10,348 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   262 1,791 SH   OTR 5 0 0 1,791
JAZZ PHARMACEUTICALS PLC COM G50871105   2,521 17,230 SH   DFND 8 10,138 0 7,092
JBG SMITH PPTYS COM 46590V100   233 15,481 SH   DFND 8 15,481 0 0
JD.COM IN SPON ADR CL A 47215P106   710 16,183 SH   DFND 8 16,183 0 0
JEFFERIES FINL GROUP INC COM 47233W109   602 18,972 SH   DFND 8 18,972 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   14,302 130,860 SH   DFND 8 130,860 0 0
JOHNSON and JOHNSON COM 478160104   1,561 10,073 SH   OTR 2 0 0 10,073
JOHNSON and JOHNSON COM 478160104   12,010 77,482 SH   OTR 6 0 0 77,482
JOHNSON and JOHNSON COM 478160104   178,064 1,148,798 SH   DFND 8 969,077 0 179,721
JOHNSON CTLS INTL COM G51502105   45,575 756,802 SH   DFND 8 756,802 0 0
JOYY INC ADS REPSTG COM 46591M109   544 17,449 SH   DFND 8 17,449 0 0
JPMORGAN CHASE and CO COM 46625H100   198,271 1,521,535 SH   DFND 8 1,521,535 0 0
JUNIPER NETWORKS INC COM 48203R104   8,991 261,210 SH   DFND 8 261,210 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,484 40,739 SH   DFND 8 40,739 0 0
KB HOME COM 48666K109   1,015 25,258 SH   DFND 8 25,258 0 0
KBR INC COM 48242W106   1,900 34,506 SH   DFND 8 34,506 0 0
KELLOGG CO COM 487836108   3,566 53,262 SH   DFND 8 53,262 0 0
KEMPER CORP COM 488401100   1,076 19,686 SH   DFND 8 19,686 0 0
KENNAMETAL INC COM 489170100   498 18,064 SH   DFND 8 18,064 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   331 19,925 SH   DFND 8 19,925 0 0
KEURIG DR PEPPER INC COM 49271V100   3,621 102,647 SH   DFND 8 102,647 0 0
KEYCORP COM 493267108   1,805 144,132 SH   DFND 8 144,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,147 7,101 SH   OTR 6 0 0 7,101
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,625 189,651 SH   DFND 8 189,651 0 0
KFORCE.COM COM 493732101   2,742 43,352 SH   OTR 6 0 0 43,352
KFORCE.COM COM 493732101   3,425 54,163 SH   DFND 8 54,163 0 0
KILROY RLTY CORP COM 49427F108   330 10,190 SH   DFND 8 10,190 0 0
KIMBERLY-CLARK CORP COM 494368103   14,189 105,714 SH   DFND 8 105,714 0 0
KIMCO RLTY CORP COM 49446R109   1,353 69,273 SH   DFND 8 69,273 0 0
KINDER MORGAN INC DEL COM 49456B101   5,488 313,441 SH   DFND 8 313,441 0 0
KINSALE CAP GROUP INC COM 49714P108   3,412 11,369 SH   DFND 8 11,369 0 0
KIRBY CP COM 497266106   2,854 40,952 SH   OTR 6 0 0 40,952
KIRBY CP COM 497266106   4,096 58,768 SH   DFND 8 58,768 0 0
KITE RLTY GROUP TR COM 49803T300   575 27,499 SH   DFND 8 27,499 0 0
KKR & CO INC COM 48251W104   3,626 69,042 SH   OTR 7 69,042 0 0
KKR & CO INC COM 48251W104   18,834 358,612 SH   DFND 8 358,612 0 0
KLA CORP COM 482480100   51,225 128,330 SH   DFND 8 128,330 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   2,462 43,512 SH   DFND 8 43,512 0 0
KNOWLES CORP COM 49926D109   500 29,430 SH   DFND 8 29,430 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   447 24,343 SH   OTR 2 0 0 24,343
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   13,992 762,496 SH   DFND 8 762,496 0 0
KONTOOR BRANDS INC COM 50050N103   675 13,958 SH   DFND 8 13,958 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   123 2,374 SH   OTR 5 0 0 2,374
KORN/ FERRY INTERNATIONAL COM 500643200   1,339 25,887 SH   DFND 8 16,381 0 9,506
KOSMOS ENERGY LTD COM 500688106   206 27,744 SH   OTR 5 0 0 27,744
KOSMOS ENERGY LTD COM 500688106   11,219 1,507,939 SH   OTR 6 0 0 1,507,939
KOSMOS ENERGY LTD COM 500688106   26,956 3,623,122 SH   DFND 8 7,507 0 3,615,615
KRAFT HEINZ CO COM 500754106   21,575 557,914 SH   DFND 8 557,914 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   621 27,354 SH   DFND 8 27,354 0 0
KRISPY KREME INC COM 50101L106   365 23,466 SH   DFND 8 23,466 0 0
KROGER CO COM 501044101   1,333 26,993 SH   OTR 7 26,993 0 0
KROGER CO COM 501044101   7,184 145,516 SH   DFND 8 145,516 0 0
KT CORP SPONSORED ADR 48268K101   3,109 274,179 SH   DFND 8 274,179 0 0
KULICKE & SOFFA INDS INC COM 501242101   560 10,631 SH   DFND 8 10,631 0 0
KYNDRYL HLDGS INC COM 50155Q100   709 48,006 SH   DFND 8 48,006 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,629 89,834 SH   DFND 8 89,834 0 0
LA Z BOY INC COM 505336107   1,378 47,382 SH   DFND 8 47,382 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   27,729 120,866 SH   DFND 8 120,866 0 0
LAKELAND FINL CORP COM 511656100   11,209 178,941 SH   DFND 8 178,941 0 0
LAM RESEARCH CORP COM 512807108   37,901 71,495 SH   DFND 8 71,495 0 0
LAMAR ADVERTISING CO COM 512816109   4,291 42,960 SH   DFND 8 42,960 0 0
LAMB WESTON HLDGS COM 513272104   7,679 73,473 SH   DFND 8 73,473 0 0
LANCASTER COLONY CORP COM 513847103   2,934 14,461 SH   DFND 8 14,461 0 0
LANDSTAR SYSTEM INC COM 515098101   3,501 19,528 SH   OTR 6 0 0 19,528
LANDSTAR SYSTEM INC COM 515098101   28,791 160,611 SH   DFND 8 160,611 0 0
LANTHEUS HLDGS INC COM 516544103   894 10,824 SH   DFND 8 10,824 0 0
LAS VEGAS SANDS CORP COM 517834107   15,281 265,994 SH   DFND 8 265,994 0 0
LATHAM GROUP INC COM 51819L107   1,654 578,485 SH   DFND 8 578,485 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,802 29,345 SH   DFND 8 29,345 0 0
LAUDER ESTEE COS INC COM 518439104   63,125 256,126 SH   DFND 8 250,647 0 5,479
LCI INDS COM 50189K103   6,347 57,765 SH   DFND 8 57,765 0 0
LEAR CORP COM 521865204   1,492 10,696 SH   OTR 7 10,696 0 0
LEAR CORP COM 521865204   7,739 55,480 SH   DFND 8 55,480 0 0
LEGGETT and PLATT INC COM 524660107   448 14,067 SH   DFND 8 14,067 0 0
LEIDOS HOLDINGS INC COM 525327102   13,961 151,648 SH   DFND 8 151,648 0 0
LENNAR CORP CL A COM 526057104   16,357 155,622 SH   DFND 8 155,622 0 0
LEONARDO DRS INC COM 52661A108   266 20,491 SH   OTR 5 0 0 20,491
LESLIES INC COM 527064109   12,846 1,166,781 SH   DFND 8 1,166,781 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   213 87,505 SH   DFND 8 87,505 0 0
LIBERTY BROADBAND CORP COM 530307305   201 2,457 SH   OTR 5 0 0 2,457
LIBERTY BROADBAND CORP COM 530307305   7,165 87,700 SH   DFND 8 77,867 0 9,833
LIBERTY MEDIA CORP DEL COM 531229409   568 20,211 SH   DFND 8 20,211 0 0
LIBERTY MEDIA CORP DEL COM 531229854   1,424 19,028 SH   DFND 8 19,028 0 0
LIBERTY SIRIUS GROUP-C COM 531229607   285 10,197 SH   OTR 5 0 0 10,197
LIBERTY SIRIUS GROUP-C COM 531229607   1,095 39,120 SH   DFND 8 824 0 38,296
LIFE STORAGE INC COM 53223X107   1,185 9,039 SH   OTR 1 0 0 9,039
LIFE STORAGE INC COM 53223X107   3,165 24,142 SH   DFND 8 24,142 0 0
LIGHT & WONDER INC COM 80874P109   813 13,545 SH   DFND 8 13,545 0 0
LILLY ELI and CO COM 532457108   169,566 493,756 SH   DFND 8 484,802 0 8,954
LINCOLN ELEC HLDGS INC COM 533900106   2,674 15,813 SH   DFND 8 15,813 0 0
LINCOLN NATL CORP IND COM 534187109   1,746 77,691 SH   DFND 8 77,691 0 0
LINDE PLC SHS COM G54950103   1,646 4,632 SH   OTR 4 0 0 4,632
LINDE PLC SHS COM G54950103   142,231 400,156 SH   DFND 8 400,156 0 0
LITTELFUSE INC COM 537008104   225 838 SH   OTR 5 0 0 838
LITTELFUSE INC COM 537008104   3,530 13,166 SH   DFND 8 9,820 0 3,346
LIVE NATION ENTERTAINMENT INC COM 538034109   15,499 221,421 SH   DFND 8 221,421 0 0
LIVENT CORP COM 53814L108   0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108   3,040 139,948 SH   DFND 8 139,948 0 0
LKQ CORP COM 501889208   13,444 236,858 SH   DFND 8 236,858 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   692 298,226 SH   OTR 2 0 0 298,226
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,783 1,630,501 SH   DFND 8 1,630,501 0 0
LOCKHEED MARTIN CORP COM 539830109   250 529 SH   OTR 3 0 0 529
LOCKHEED MARTIN CORP COM 539830109   39,160 82,839 SH   DFND 8 82,839 0 0
LOEWS CORP COM 540424108   3,419 58,926 SH   DFND 8 58,926 0 0
LOUISIANA PAC CORP COM 546347105   920 16,980 SH   DFND 8 16,980 0 0
LOWES COS INC COM 548661107   2,056 10,283 SH   OTR 2 0 0 10,283
LOWES COS INC COM 548661107   77,789 389,002 SH   DFND 8 389,002 0 0
LPL FINL HLDGS INC COM 50212V100   8,925 44,098 SH   DFND 8 44,098 0 0
LULULEMON ATHLETICA INC COM 550021109   6,683 18,351 SH   DFND 8 18,351 0 0
LUMEN TECHNOLOGIES INC COM 550241103   248 93,518 SH   DFND 8 93,518 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,205 22,305 SH   DFND 8 22,283 0 22
LUMINAR TECHNOLOGIES INC COM 550424105   346 53,373 SH   OTR 6 0 0 53,373
LUMINAR TECHNOLOGIES INC COM 550424105   8 1,169 SH   DFND 8 10 0 1,159
LXP INDUSTRIAL TRUST COM 529043101   804 77,974 SH   DFND 8 77,974 0 0
LYONDELLBASELL NV CL-A COM N53745100   639 6,806 SH   OTR 6 0 0 6,806
LYONDELLBASELL NV CL-A COM N53745100   7,817 83,255 SH   DFND 8 83,255 0 0
M and T BK CORP COM 55261F104   9,219 77,098 SH   DFND 8 77,098 0 0
M D C HLDGS INC COM 552676108   619 15,936 SH   DFND 8 15,936 0 0
M K S INSTRUMENTS COM 55306N104   2,540 28,667 SH   OTR 6 0 0 28,667
M K S INSTRUMENTS COM 55306N104   3,319 37,456 SH   DFND 8 37,456 0 0
MACERICH CO COM 554382101   724 68,273 SH   DFND 8 68,273 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   1,465 20,683 SH   DFND 8 20,683 0 0
MACYS INC COM 55616P104   251 14,359 SH   DFND 8 14,359 0 0
MADDEN STEVEN LTD COM 556269108   643 17,874 SH   DFND 8 17,874 0 0
MAGNA INTL INC COM 559222401   877 16,377 SH   DFND 8 16,377 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   2,400 109,688 SH   DFND 8 109,688 0 0
MANCHESTER UTD PLC NEW ORD COM G5784H106   643 29,015 SH   DFND 8 29,015 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,292 98,751 SH   DFND 8 98,751 0 0
MANULIFE FINL CORP COM 56501R106   2,148 116,995 SH   OTR 4 0 0 116,995
MANULIFE FINL CORP COM 56501R106   4,738 258,067 SH   DFND 8 258,067 0 0
MARATHON OIL CORP COM 565849106   8,606 359,171 SH   DFND 8 359,171 0 0
MARATHON PETE CORP COM 56585A102   30,116 223,361 SH   DFND 8 223,361 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   1,332 95,076 SH   OTR 6 0 0 95,076
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   7,640 545,356 SH   DFND 8 545,356 0 0
MARKEL CORP COM 570535104   15,085 11,809 SH   DFND 8 11,809 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   39,464 237,676 SH   DFND 8 237,676 0 0
MARSH & MCLENNAN COS INC COM 571748102   88,616 532,067 SH   DFND 8 532,067 0 0
MARTEN TRANS LTD COM 573075108   309 14,762 SH   DFND 8 14,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,968 19,625 SH   DFND 8 19,625 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,240 398,159 SH   DFND 8 398,159 0 0
MASCO CORP COM 574599106   2,423 48,726 SH   OTR 7 48,726 0 0
MASCO CORP COM 574599106   13,832 278,193 SH   DFND 8 278,193 0 0
MASONITE INTL CORP COM 575385109   15,877 174,910 SH   DFND 8 174,910 0 0
MASTERBRAND INC COM 57638P104   244 30,339 SH   OTR 7 30,339 0 0
MASTERBRAND INC COM 57638P104   47 5,857 SH   DFND 8 5,857 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,554 4,275 SH   OTR 7 4,275 0 0
MASTERCARD INCORPORATED COM 57636Q104   137,262 377,706 SH   DFND 8 361,324 0 16,382
MATADOR RES CO COM 576485205   3,314 69,550 SH   DFND 8 69,550 0 0
MATCH GROUP INC COM 57667L107   1,643 42,792 SH   DFND 8 42,792 0 0
MATIV HOLDINGS INC COM 808541106   1,026 47,802 SH   OTR 6 0 0 47,802
MATIV HOLDINGS INC COM 808541106   1,128 52,547 SH   DFND 8 52,547 0 0
MAXIMUS INC COM 577933104   3,195 40,593 SH   OTR 6 0 0 40,593
MAXIMUS INC COM 577933104   481 6,117 SH   DFND 8 6,117 0 0
MAXLINEAR INC COM 57776J100   387 11,002 SH   DFND 8 11,002 0 0
MCCORMICK and CO COM 579780206   16,560 199,017 SH   OTR 6 0 0 199,017
MCCORMICK and CO COM 579780206   41,613 500,102 SH   DFND 8 45,008 0 455,094
MCDONALDS CORP COM 580135101   106,887 382,270 SH   DFND 8 382,270 0 0
MCKESSON CORP COM 58155Q103   219 616 SH   OTR 3 0 0 616
MCKESSON CORP COM 58155Q103   75,187 211,170 SH   DFND 8 211,170 0 0
MDU RES GROUP INC COM 552690109   712 23,346 SH   DFND 8 23,346 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   228 27,736 SH   DFND 8 27,736 0 0
MEDTRONIC PLC SHS COM G5960L103   67,069 831,910 SH   DFND 8 831,910 0 0
MERCK and CO INC COM 58933Y105   2,715 25,523 SH   OTR 2 0 0 25,523
MERCK and CO INC COM 58933Y105   425 3,992 SH   OTR 3 0 0 3,992
MERCK and CO INC COM 58933Y105   135,238 1,271,157 SH   DFND 8 1,271,157 0 0
MERCURY SYS INC COM 589378108   1,080 21,127 SH   DFND 8 21,127 0 0
MERIT MED SYS INC COM 589889104   3,229 43,671 SH   DFND 8 43,671 0 0
MERITAGE HOME CORPORATION COM 59001A102   1,633 13,985 SH   OTR 6 0 0 13,985
MERITAGE HOME CORPORATION COM 59001A102   3,005 25,735 SH   DFND 8 25,735 0 0
META PLATFORMS INC COM 30303M102   387 1,827 SH   OTR 3 0 0 1,827
META PLATFORMS INC COM 30303M102   58,025 273,782 SH   OTR 5 0 0 273,782
META PLATFORMS INC COM 30303M102   3,286 15,504 SH   OTR 7 15,504 0 0
META PLATFORMS INC COM 30303M102   268,448 1,266,622 SH   DFND 8 597,029 0 669,593
METLIFE INC COM 59156R108   1,656 28,588 SH   OTR 2 0 0 28,588
METLIFE INC COM 59156R108   12,598 217,438 SH   DFND 8 217,438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,130 23,611 SH   DFND 8 23,611 0 0
MFA FINL INC COM 55272X607   1,057 106,509 SH   OTR 6 0 0 106,509
MFA FINL INC COM 55272X607   1,190 119,960 SH   DFND 8 119,960 0 0
MGIC INVT CORP WIS COM 552848103   477 35,535 SH   DFND 8 35,535 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,974 202,028 SH   DFND 8 202,028 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,786 248,097 SH   DFND 8 248,097 0 0
MICRON TECHNOLOGY INC COM 595112103   26,462 438,545 SH   DFND 8 438,545 0 0
MICROSOFT CORP COM 594918104   40,560 140,687 SH   OTR 5 0 0 140,687
MICROSOFT CORP COM 594918104   23,439 81,299 SH   OTR 6 0 0 81,299
MICROSOFT CORP COM 594918104   955,739 3,315,087 SH   DFND 8 2,770,102 0 544,985
MID-AMER APT CMNTYS INC COM 59522J103   4,341 28,743 SH   DFND 8 28,743 0 0
MILLERKNOLL INC COM 600544100   222 10,851 SH   DFND 8 10,851 0 0
MINERALS TECHNOLOGIES INC COM 603158106   699 11,571 SH   DFND 8 11,571 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   71,911 11,253,621 SH   DFND 8 11,253,621 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,261 801,600 SH   DFND 8 801,600 0 0
MOBILEYE GLOBAL INC COM 60741F104   1,473 34,034 SH   DFND 8 34,034 0 0
MODERNA INC COM 60770K107   4,503 29,323 SH   DFND 8 29,323 0 0
MOELIS & COMPANY CL A COM 60786M105   1,616 42,052 SH   OTR 6 0 0 42,052
MOELIS & COMPANY CL A COM 60786M105   2,259 58,761 SH   DFND 8 58,761 0 0
MOHAWK INDS INC COM 608190104   3,510 35,022 SH   DFND 8 35,022 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,654 32,351 SH   DFND 8 32,351 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   1,302 25,198 SH   DFND 8 25,198 0 0
MONDELEZ INTL INC COM 609207105   69,026 990,050 SH   DFND 8 990,050 0 0
MONOLITHIC PWR SYS INC COM 609839105   7,076 14,136 SH   OTR 6 0 0 14,136
MONOLITHIC PWR SYS INC COM 609839105   29,282 58,500 SH   DFND 8 26,298 0 32,202
MONRO INC COM 610236101   702 14,205 SH   DFND 8 14,205 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109   32,256 597,226 SH   OTR 5 0 0 597,226
MONSTER BEVERAGE CORPORATION COM 61174X109   82,359 1,524,892 SH   DFND 8 238,696 0 1,286,196
MONTROSE ENVIRONMENTAL GROUP COM 615111101   596 16,697 SH   DFND 8 16,697 0 0
MOODYS CORP COM 615369105   1,957 6,394 SH   OTR 7 6,394 0 0
MOODYS CORP COM 615369105   20,627 67,403 SH   DFND 8 67,403 0 0
MOOG INC COM 615394202   3,840 38,111 SH   DFND 8 38,111 0 0
MORGAN STANLEY COM 617446448   109,452 1,246,604 SH   DFND 8 1,246,604 0 0
MOSAIC CO COM 61945C103   1,526 33,261 SH   DFND 8 33,261 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,389 8,348 SH   OTR 2 0 0 8,348
MOTOROLA SOLUTIONS INC COM 620076307   22,327 78,032 SH   OTR 6 0 0 78,032
MOTOROLA SOLUTIONS INC COM 620076307   72,989 255,091 SH   DFND 8 109,559 0 145,532
MR COOPER GROUP INC COM 62482R107   610 14,900 SH   DFND 8 14,900 0 0
MSC INDL DIRECT INC COM 553530106   2,635 31,371 SH   DFND 8 31,371 0 0
MSCI INC COM 55354G100   29,169 52,117 SH   DFND 8 52,117 0 0
MUELLER INDS INC COM 624756102   1,008 13,724 SH   DFND 8 13,724 0 0
MUELLER WTR PRODS IN COM 624758108   342 24,558 SH   DFND 8 24,558 0 0
MYRIAD GENETICS INC COM 62855J104   2,529 108,879 SH   DFND 8 108,879 0 0
NASDAQ INC COM 631103108   2,810 51,400 SH   OTR 6 0 0 51,400
NASDAQ INC COM 631103108   27,149 496,603 SH   DFND 8 496,603 0 0
NATIONAL BEVERAGE CORP COM 635017106   21,263 403,314 SH   DFND 8 403,314 0 0
NATIONAL BK HLDGS CORP COM 633707104   515 15,378 SH   DFND 8 15,378 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,200 341,227 SH   DFND 8 341,227 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   383 7,307 SH   OTR 5 0 0 7,307
NATIONAL INSTRUMENTS CORP COM 636518102   3,383 64,541 SH   DFND 8 35,541 0 29,000
NATIONAL RETAIL PROPERTIES INC COM 637417106   1,151 26,066 SH   DFND 8 26,066 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   3,186 76,246 SH   OTR 6 0 0 76,246
NATIONAL STORAGE AFFILIATES TR COM 637870106   4,396 105,212 SH   DFND 8 105,212 0 0
NATWEST GROUP PLC SPONS ADR 639057207   31,439 4,763,444 SH   DFND 8 4,763,444 0 0
NAVIENT CORPORATION COM 63938C108   309 19,351 SH   DFND 8 19,351 0 0
NCR CORP COM 62886E108   19,623 831,833 SH   DFND 8 831,833 0 0
NEOGEN CORP COM 640491106   134 7,233 SH   OTR 5 0 0 7,233
NEOGEN CORP COM 640491106   1,378 74,390 SH   DFND 8 45,329 0 29,061
NEOGENOMICS INC COM 64049M209   289 16,605 SH   DFND 8 16,605 0 0
NETAPP INC COM 64110D104   2,475 38,758 SH   DFND 8 38,758 0 0
NETEASE INC SPONSORED ADS 64110W102   8,027 90,764 SH   DFND 8 90,764 0 0
NETFLIX.COM INC COM 64110L106   35,581 102,989 SH   OTR 5 0 0 102,989
NETFLIX.COM INC COM 64110L106   2,165 6,267 SH   OTR 7 6,267 0 0
NETFLIX.COM INC COM 64110L106   162,561 470,537 SH   DFND 8 249,561 0 220,976
NETSCOUT SYS INC COM 64115T104   810 28,267 SH   DFND 8 28,267 0 0
NETSTREIT CORP COM 64119V303   1,771 96,878 SH   OTR 1 0 0 96,878
NETSTREIT CORP COM 64119V303   26 1,439 SH   DFND 8 1,439 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,491 54,251 SH   DFND 8 54,251 0 0
NEW JERSEY RES CORP COM 646025106   699 13,144 SH   DFND 8 13,144 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   479 53,016 SH   DFND 8 53,016 0 0
NEW YORK TIMES CO COM 650111107   511 13,153 SH   DFND 8 13,153 0 0
NEWELL BRANDS INC COM 651229106   3,928 315,717 SH   DFND 8 315,717 0 0
NEWMONT CORP COM 651639106   9,261 188,933 SH   DFND 8 188,933 0 0
NEWS CORP COM 65249B109   470 27,217 SH   DFND 8 27,217 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   221 1,279 SH   OTR 5 0 0 1,279
NEXSTAR MEDIA GROUP INC COM 65336K103   3,966 22,972 SH   OTR 6 0 0 22,972
NEXSTAR MEDIA GROUP INC COM 65336K103   1,158 6,704 SH   DFND 8 1,608 0 5,096
NEXTERA ENERGY INC COM 65339F101   19,388 251,534 SH   OTR 6 0 0 251,534
NEXTERA ENERGY INC COM 65339F101   94,464 1,225,535 SH   DFND 8 594,172 0 631,363
NEXTIER OILFIELD SOLUTIONS COM 65290C105   317 39,870 SH   DFND 8 39,870 0 0
NIKE INC COM 654106103   80,130 653,379 SH   DFND 8 653,379 0 0
NISOURCE INC COM 65473P105   5,326 190,490 SH   DFND 8 190,490 0 0
NLIGHT INC COM 65487K100   643 63,200 SH   DFND 8 63,200 0 0
NMI HLDGS INC COM 629209305   495 22,163 SH   DFND 8 22,163 0 0
NOKIA CORP SPONSORED ADR 654902204   3,522 717,350 SH   DFND 8 717,350 0 0
NOMAD FOODS LTD COM G6564A105   227 12,137 SH   OTR 5 0 0 12,137
NOMAD FOODS LTD COM G6564A105   1,120 59,759 SH   DFND 8 10,750 0 49,009
NOMURA HLDGS INC SPONSORED ADR 65535H208   710 186,723 SH   DFND 8 186,723 0 0
NORDSON CORP COM 655663102   5,646 25,404 SH   DFND 8 25,404 0 0
NORDSTROM INC COM 655664100   346 21,275 SH   DFND 8 21,275 0 0
NORFOLK SOUTHN CORP COM 655844108   22,623 106,714 SH   DFND 8 106,714 0 0
NORTHERN OIL AND GAS INC COM 665531307   195 6,427 SH   OTR 5 0 0 6,427
NORTHERN OIL AND GAS INC COM 665531307   1,397 46,038 SH   DFND 8 18,722 0 27,316
NORTHERN TR CORP COM 665859104   4,884 55,417 SH   DFND 8 55,417 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,730 3,747 SH   OTR 2 0 0 3,747
NORTHROP GRUMMAN CORP COM 666807102   94,232 204,089 SH   DFND 8 204,089 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   601 49,979 SH   DFND 8 49,979 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   648 48,167 SH   DFND 8 48,167 0 0
NOV INC COM 62955J103   784 42,367 SH   DFND 8 42,367 0 0
NOVANTA INC COM 67000B104   4,379 27,524 SH   DFND 8 27,524 0 0
NOVARTIS AG SPON ADR 66987V109   692 7,519 SH   OTR 2 0 0 7,519
NOVARTIS AG SPON ADR 66987V109   13,165 143,102 SH   OTR 5 0 0 143,102
NOVARTIS AG SPON ADR 66987V109   68,773 747,531 SH   DFND 8 431,699 0 315,832
NOVO-NORDISK SPON ADR 670100205   16,872 106,020 SH   OTR 5 0 0 106,020
NOVO-NORDISK SPON ADR 670100205   222,730 1,399,584 SH   DFND 8 1,121,243 0 278,341
NOW INC COM 67011P100   220 19,707 SH   DFND 8 19,707 0 0
NRG ENERGY INC COM 629377508   2,202 64,229 SH   DFND 8 64,229 0 0
NU HLDGS LTD ORD COM G6683N103   615 129,170 SH   DFND 8 129,170 0 0
NUCOR CORP COM 670346105   13,041 84,423 SH   DFND 8 84,423 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   1,184 52,993 SH   DFND 8 52,993 0 0
NUTRIEN LTD COM 67077M108   4,658 63,068 SH   DFND 8 63,068 0 0
NVENT ELECTRIC PLC COM G6700G107   2,480 57,747 SH   OTR 6 0 0 57,747
NVENT ELECTRIC PLC COM G6700G107   1,386 32,274 SH   DFND 8 32,274 0 0
NVIDIA CORP COM 67066G104   64,653 232,757 SH   OTR 5 0 0 232,757
NVIDIA CORP COM 67066G104   11,587 41,714 SH   OTR 6 0 0 41,714
NVIDIA CORP COM 67066G104   443,405 1,596,303 SH   DFND 8 971,061 0 625,242
NXP SEMICONDUCTORS NV COM N6596X109   107,857 578,397 SH   DFND 8 575,578 0 2,819
OAK STR HEALTH INC COM 67181A107   485 12,542 SH   DFND 8 12,542 0 0
OCCIDENTAL PETE CORP COM 674599105   12,015 192,454 SH   DFND 8 192,454 0 0
OCEANEERING INTL INC COM 675232102   583 33,094 SH   DFND 8 33,094 0 0
OCEANFIRST FINL CORP COM 675234108   242 13,091 SH   DFND 8 13,091 0 0
OFG BANCORP COM 67103X102   788 31,605 SH   DFND 8 31,605 0 0
OGE ENERGY CORP COM 670837103   2,090 55,487 SH   DFND 8 55,487 0 0
O-I GLASS INC COM 67098H104   1,096 48,240 SH   DFND 8 48,240 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   63,779 187,123 SH   DFND 8 187,123 0 0
OLD NATL BANCORP IND COM 680033107   929 64,457 SH   OTR 6 0 0 64,457
OLD NATL BANCORP IND COM 680033107   1,501 104,062 SH   DFND 8 104,062 0 0
OLD REP INTL CORP COM 680223104   1,005 40,245 SH   DFND 8 40,245 0 0
OLIN CORP COM 680665205   1,332 24,003 SH   DFND 8 24,003 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   912 15,734 SH   DFND 8 15,734 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   437 15,955 SH   DFND 8 15,955 0 0
OMNICELL COM 68213N109   982 16,733 SH   DFND 8 16,733 0 0
OMNICOM GROUP INC COM 681919106   14,727 156,101 SH   DFND 8 156,101 0 0
ON HLDG AG NAMEN AKT A H5919C104   643 20,731 SH   DFND 8 20,731 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,787 373,991 SH   DFND 8 373,991 0 0
ONE GAS INC COM 68235P108   1,347 17,007 SH   DFND 8 17,007 0 0
ONEOK INC COM 682680103   15,592 245,384 SH   DFND 8 245,384 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,142 95,245 SH   DFND 8 95,245 0 0
ONTO INNOVATION INC COM 683344105   1,288 14,661 SH   DFND 8 14,661 0 0
OPTION CARE HEALTH INC COM 68404L201   241 7,600 SH   OTR 5 0 0 7,600
OPTION CARE HEALTH INC COM 68404L201   2,093 65,868 SH   DFND 8 35,863 0 30,005
ORACLE CORP COM 68389X105   2,647 28,492 SH   OTR 2 0 0 28,492
ORACLE CORP COM 68389X105   35,948 386,868 SH   OTR 5 0 0 386,868
ORACLE CORP COM 68389X105   4,951 53,287 SH   OTR 7 53,287 0 0
ORACLE CORP COM 68389X105   164,080 1,765,818 SH   DFND 8 850,105 0 915,713
ORANGE SPONSORED ADR 684060106   3,599 301,654 SH   DFND 8 301,654 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   94,827 111,695 SH   DFND 8 111,695 0 0
ORGANON & CO COM 68622V106   0 6 SH   OTR 2 0 0 6
ORGANON & CO COM 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COM 68622V106   568 24,166 SH   DFND 8 24,166 0 0
ORIX CORP SPONSORED ADR 686330101   1,975 24,060 SH   DFND 8 24,060 0 0
OSHKOSH CORP COM 688239201   904 10,870 SH   DFND 8 10,870 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,273 26,927 SH   OTR 6 0 0 26,927
OTIS WORLDWIDE CORP COM 68902V107   10,129 120,006 SH   DFND 8 120,006 0 0
OVINTIV INC COM 69047Q102   803 22,252 SH   OTR 6 0 0 22,252
OVINTIV INC COM 69047Q102   1,241 34,393 SH   DFND 8 34,393 0 0
OWENS CORNING COM 690742101   1,079 11,262 SH   DFND 8 11,262 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,616 59,249 SH   OTR 4 0 0 59,249
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,454 199,991 SH   DFND 8 199,991 0 0
PACCAR INC COM 693718108   7,941 108,478 SH   DFND 8 108,478 0 0
PACIFIC PREMIER BANCORP COM 69478X105   740 30,805 SH   DFND 8 30,805 0 0
PACIRA BIOSCIENCES INC COM 695127100   423 10,355 SH   DFND 8 10,355 0 0
PACKAGING CORP OF AMERICA COM 695156109   185 1,329 SH   OTR 5 0 0 1,329
PACKAGING CORP OF AMERICA COM 695156109   10,619 76,494 SH   DFND 8 71,227 0 5,267
PAGERDUTY INC COM 69553P100   436 12,453 SH   DFND 8 12,453 0 0
PAGSEGURO DIGITAL LTD COM G68707101   936 109,267 SH   DFND 8 109,267 0 0
PALO ALTO NETWORKS INC COM 697435105   6,546 32,774 SH   DFND 8 32,774 0 0
PAPA JOHNS INTL INC COM 698813102   2,343 31,267 SH   DFND 8 31,267 0 0
PAR PAC HOLDINGS INC COM 69888T207   341 11,681 SH   DFND 8 11,681 0 0
PARAMOUNT GLOBAL COM 92556H206   559 25,050 SH   DFND 8 25,050 0 0
PARKER-HANNIFIN CORP COM 701094104   3,006 8,943 SH   OTR 7 8,943 0 0
PARKER-HANNIFIN CORP COM 701094104   34,620 103,003 SH   DFND 8 103,003 0 0
PATRICK INDS INC COM 703343103   1,086 15,787 SH   DFND 8 15,787 0 0
PATTERSON COS INC COM 703395103   342 12,770 SH   DFND 8 12,770 0 0
PATTERSON -UTI ENERGY INC COM 703481101   1,164 99,503 SH   OTR 6 0 0 99,503
PATTERSON -UTI ENERGY INC COM 703481101   1,670 142,708 SH   DFND 8 142,708 0 0
PAYCHEX INC COM 704326107   10,926 95,345 SH   DFND 8 95,345 0 0
PAYCOM SOFTWARE INC COM 70432V102   28,478 93,675 SH   DFND 8 93,675 0 0
PAYCOR HCM INC COM 70435P102   752 28,350 SH   DFND 8 28,350 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,653 38,502 SH   DFND 8 38,502 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,851 129,716 SH   OTR 5 0 0 129,716
PAYPAL HOLDINGS INC COM 70450Y103   47,151 620,893 SH   DFND 8 300,782 0 320,111
PDC ENERGY INC COM 69327R101   1,627 25,351 SH   OTR 6 0 0 25,351
PDC ENERGY INC COM 69327R101   3,828 59,651 SH   DFND 8 59,651 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   310 10,451 SH   DFND 8 10,451 0 0
PEARSON PLC SPONSORED ADR 705015105   771 73,763 SH   DFND 8 73,763 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,146 81,659 SH   DFND 8 81,659 0 0
PEMBINA PIPELINE CORP COM 706327103   652 20,111 SH   DFND 8 20,111 0 0
PENN ENTERTAINMENT INC COM 707569109   2,723 91,810 SH   DFND 8 91,810 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   726 58,916 SH   OTR 6 0 0 58,916
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,172 95,026 SH   DFND 8 95,026 0 0
PENTAIR PLC SHS COM G7S00T104   1,402 25,366 SH   DFND 8 25,366 0 0
PEPSICO INC COM 713448108   164,727 903,606 SH   DFND 8 903,606 0 0
PERFICIENT INC COM 71375U101   1,586 21,974 SH   DFND 8 21,974 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,676 77,501 SH   OTR 6 0 0 77,501
PERFORMANCE FOOD GROUP CO COM 71377A103   32,778 543,216 SH   DFND 8 543,216 0 0
PERIMETER SOLUTIONS SA COM L7579L106   274 33,943 SH   DFND 8 33,943 0 0
PERKINELMER INC COM 714046109   1,531 11,488 SH   DFND 8 11,488 0 0
PERMIAN RESOURCES CORP COM 71424F105   265 25,239 SH   DFND 8 25,239 0 0
PERRIGO CO PLC SHS COM G97822103   2,002 55,822 SH   DFND 8 55,822 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   1,840 198,303 SH   DFND 8 198,303 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   1,930 185,008 SH   DFND 8 185,008 0 0
PFIZER INC COM 717081103   0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103   49,766 1,219,746 SH   DFND 8 1,219,746 0 0
PGandE CORP COM 69331C108   8,407 519,911 SH   DFND 8 519,911 0 0
PGT INNOVATIONS INC COM 69336V101   252 10,054 SH   DFND 8 10,054 0 0
PHILIP MORRIS INTL INC COM 718172109   169 1,739 SH   OTR 3 0 0 1,739
PHILIP MORRIS INTL INC COM 718172109   72,314 743,593 SH   DFND 8 743,593 0 0
PHILLIPS 66 COM 718546104   21,469 211,763 SH   DFND 8 211,763 0 0
PHILLIPS EDISON & CO INC COM 71844V201   617 18,924 SH   OTR 1 0 0 18,924
PHILLIPS EDISON & CO INC COM 71844V201   118 3,622 SH   DFND 8 3,622 0 0
PHYSICIANS RLTY TR COM 71943U104   796 53,288 SH   OTR 1 0 0 53,288
PHYSICIANS RLTY TR COM 71943U104   844 56,539 SH   DFND 8 56,539 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866   530 10,146 SH   DFND 8 10,146 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   2,602 47,176 SH   DFND 8 47,176 0 0
PINNACLE WEST CAP CORP COM 723484101   1,682 21,221 SH   DFND 8 21,221 0 0
PINTEREST INC CL A COM 72352L106   2,168 79,488 SH   OTR 7 79,488 0 0
PINTEREST INC CL A COM 72352L106   817 29,942 SH   DFND 8 29,942 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,271 6,223 SH   OTR 6 0 0 6,223
PIONEER NATURAL RESOURCES CO COM 723787107   111,454 545,702 SH   DFND 8 545,702 0 0
PIPER SANDLER COMPANIES COM 724078100   2,003 14,449 SH   DFND 8 14,449 0 0
PLANET FITNESS INC COM 72703H101   975 12,556 SH   DFND 8 12,556 0 0
PLEXUS CORP COM 729132100   2,186 22,403 SH   DFND 8 22,403 0 0
PLUG POWER INC COM 72919P202   813 69,327 SH   DFND 8 69,327 0 0
PNC FINL SVCS GROUP INC COM 693475105   155 1,223 SH   OTR 3 0 0 1,223
PNC FINL SVCS GROUP INC COM 693475105   13,727 108,000 SH   DFND 8 108,000 0 0
PNM RES INC COM 69349H107   792 16,268 SH   DFND 8 16,268 0 0
POLARIS INC COM 731068102   4,757 43,003 SH   DFND 8 43,003 0 0
POOL CORP COM 73278L105   12,251 35,776 SH   DFND 8 35,776 0 0
PORTLAND GEN ELEC CO COM 736508847   3,204 65,535 SH   DFND 8 65,535 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,425 49,140 SH   DFND 8 49,140 0 0
POST HOLDINGS INC COM 737446104   203 2,257 SH   OTR 5 0 0 2,257
POST HOLDINGS INC COM 737446104   1,489 16,563 SH   DFND 8 7,642 0 8,921
POTLATCHDELTIC CORPORATION COM 737630103   877 17,721 SH   DFND 8 17,721 0 0
POWER INTEGRATIONS INC COM 739276103   1,612 19,049 SH   DFND 8 19,049 0 0
PPG INDS INC COM 693506107   27,965 209,348 SH   DFND 8 209,348 0 0
PPL CORP COM 69351T106   1,904 68,522 SH   DFND 8 68,522 0 0
PRA GROUP INC COM 69354N106   618 15,851 SH   DFND 8 15,851 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   949 15,147 SH   DFND 8 15,147 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,726 68,432 SH   DFND 8 68,432 0 0
PRIMERICA INC COM 74164M108   20,117 116,799 SH   DFND 8 116,799 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   4,855 65,325 SH   DFND 8 65,325 0 0
PROCTER and GAMBLE CO COM 742718109   169,172 1,137,748 SH   DFND 8 1,137,748 0 0
PROG HOLDINGS INC COM 74319R101   312 13,134 SH   DFND 8 13,134 0 0
PROGRESS SOFTWARE CORP COM 743312100   870 15,147 SH   DFND 8 15,147 0 0
PROGRESSIVE CORP COM COM 743315103   93,126 650,956 SH   DFND 8 650,956 0 0
PROGYNY INC COM 74340E103   1,271 39,566 SH   DFND 8 39,566 0 0
PROLOGIS INC. COM 74340W103   8,361 67,011 SH   OTR 1 0 0 67,011
PROLOGIS INC. COM 74340W103   8,656 69,375 SH   OTR 6 0 0 69,375
PROLOGIS INC. COM 74340W103   108,628 870,622 SH   DFND 8 709,914 0 160,708
PROS HOLDINGS INC COM 74346Y103   845 30,831 SH   DFND 8 30,831 0 0
PROSPERITY BANCSHARES INC COM 743606105   227 3,691 SH   OTR 5 0 0 3,691
PROSPERITY BANCSHARES INC COM 743606105   0 1 SH   OTR 6 0 0 1
PROSPERITY BANCSHARES INC COM 743606105   1,457 23,676 SH   DFND 8 8,716 0 14,960
PROVIDENT FINL SVCS INC COM 74386T105   303 15,808 SH   DFND 8 15,808 0 0
PRUDENTIAL PLC ADR 74435K204   11,146 407,686 SH   DFND 8 407,686 0 0
PRUDENTIAL FINL INC COM 744320102   185 2,230 SH   OTR 3 0 0 2,230
PRUDENTIAL FINL INC COM 744320102   5,365 64,844 SH   DFND 8 64,844 0 0
PTC INC COM 69370C100   4,688 36,556 SH   DFND 8 36,556 0 0
PUBLIC STORAGE COM 74460D109   3,106 10,279 SH   OTR 1 0 0 10,279
PUBLIC STORAGE COM 74460D109   13,816 45,727 SH   DFND 8 45,727 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   366 5,854 SH   OTR 3 0 0 5,854
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   16,160 258,774 SH   DFND 8 258,774 0 0
PULTE GROUP INC COM 745867101   320 5,497 SH   OTR 5 0 0 5,497
PULTE GROUP INC COM 745867101   9,888 169,664 SH   DFND 8 148,049 0 21,615
PVH CORPORATION COM 693656100   1,176 13,189 SH   DFND 8 13,189 0 0
Q2 HLDGS INC COM 74736L109   369 14,980 SH   DFND 8 14,980 0 0
QIAGEN NV COM N72482123   6,593 143,547 SH   DFND 8 143,547 0 0
QORVO INC COM 74736K101   4,869 47,936 SH   DFND 8 47,936 0 0
QUALCOMM INC COM 747525103   17,530 137,405 SH   OTR 5 0 0 137,405
QUALCOMM INC COM 747525103   84,983 666,115 SH   DFND 8 363,742 0 302,373
QUALYS INC COM 74758T303   3,932 30,244 SH   DFND 8 30,244 0 0
QUANTA SVCS INC COM 74762E102   65,424 392,605 SH   DFND 8 392,605 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,928 63,103 SH   DFND 8 63,103 0 0
RADIAN GROUP INC COM 750236101   4,232 191,490 SH   DFND 8 191,490 0 0
RADNET INC COM 750491102   256 10,225 SH   DFND 8 10,225 0 0
RALPH LAUREN CORP COM 751212101   4,782 40,985 SH   DFND 8 40,985 0 0
RAMBUS INC (DEL) COM 750917106   4,456 86,922 SH   OTR 6 0 0 86,922
RAMBUS INC (DEL) COM 750917106   7,455 145,438 SH   DFND 8 145,438 0 0
RANGE RES CORP COM 75281A109   1,359 51,327 SH   DFND 8 51,327 0 0
RAPID7 INC COM 753422104   774 16,854 SH   DFND 8 16,854 0 0
RAYMOND JAMES FINCL INC COM 754730109   181 1,936 SH   OTR 5 0 0 1,936
RAYMOND JAMES FINCL INC COM 754730109   591 6,335 SH   OTR 6 0 0 6,335
RAYMOND JAMES FINCL INC COM 754730109   13,364 143,283 SH   DFND 8 143,283 0 0
RAYONIER INC COM 754907103   1,330 39,998 SH   DFND 8 39,998 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,372 24,222 SH   OTR 2 0 0 24,222
RAYTHEON TECHNOLOGIES CORP COM 75513E101   81,182 828,975 SH   DFND 8 828,975 0 0
RBC BEARINGS INC COM 75524B104   33,344 143,275 SH   DFND 8 143,275 0 0
REALTY INCOME CORP COM 756109104   1,330 21,008 SH   OTR 1 0 0 21,008
REALTY INCOME CORP COM 756109104   10,912 172,338 SH   DFND 8 172,338 0 0
RED RIVER BANCSHARES INC COM 75686R202   772 16,055 SH   DFND 8 16,055 0 0
REGAL REXNORD CORPORATION COM 758750103   32,396 230,197 SH   DFND 8 230,197 0 0
REGENCY CTRS CORP COM 758849103   1,262 20,623 SH   OTR 1 0 0 20,623
REGENCY CTRS CORP COM 758849103   890 14,542 SH   DFND 8 14,542 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,946 27,926 SH   OTR 5 0 0 27,926
REGENERON PHARMACEUTICALS COM 75886F107   69,084 84,077 SH   DFND 8 23,739 0 60,338
REGIONS FINANCIAL CORP COM 7591EP100   2,503 134,863 SH   DFND 8 134,863 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   222 1,672 SH   OTR 5 0 0 1,672
REINSURANCE GROUP OF AMERICA COM 759351604   2,067 15,571 SH   OTR 6 0 0 15,571
REINSURANCE GROUP OF AMERICA COM 759351604   11,861 89,340 SH   DFND 8 82,704 0 6,636
RELIANCE STEEL & ALUMINUM CO COM 759509102   376 1,466 SH   OTR 5 0 0 1,466
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,215 24,206 SH   DFND 8 18,396 0 5,810
RELX PLC SPONSORED ADR 759530108   40,579 1,250,882 SH   DFND 8 1,250,882 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   502 13,750 SH   DFND 8 13,750 0 0
REPLIGEN CORP COM 759916109   2,074 12,321 SH   DFND 8 12,321 0 0
REPUBLIC SERVICES INC COM 760759100   4,900 36,235 SH   OTR 6 0 0 36,235
REPUBLIC SERVICES INC COM 760759100   9,227 68,236 SH   DFND 8 68,236 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,212 777,473 SH   DFND 8 777,473 0 0
RESMED INC COM 761152107   20,964 95,729 SH   DFND 8 95,729 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,727 55,516 SH   DFND 8 55,516 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   455 32,584 SH   DFND 8 32,584 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,226 20,558 SH   OTR 1 0 0 20,558
REXFORD INDUSTRIAL REALTY IN COM 76169C100   159 2,658 SH   OTR 5 0 0 2,658
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,171 36,388 SH   DFND 8 24,802 0 11,586
RH COM 74967X103   1,330 5,459 SH   OTR 6 0 0 5,459
RH COM 74967X103   3,630 14,906 SH   DFND 8 14,906 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,400 34,987 SH   OTR 4 0 0 34,987
RIO TINTO PLC SPONSORED ADR 767204100   33,997 495,577 SH   DFND 8 495,577 0 0
RITHM CAPITAL COM 64828T201   1,840 230,030 SH   OTR 6 0 0 230,030
RITHM CAPITAL COM 64828T201   36 4,451 SH   DFND 8 4,451 0 0
RLI CORP COM 749607107   22,021 165,684 SH   DFND 8 165,684 0 0
ROBERT HALF INTL COM 770323103   4,326 53,695 SH   DFND 8 53,695 0 0
ROCKWELL AUTOMATION COM 773903109   7,703 26,249 SH   DFND 8 26,249 0 0
ROGERS COMMUNICATIONS COM 775109200   5,671 122,319 SH   DFND 8 122,319 0 0
ROGERS CORP COM 775133101   171 1,049 SH   OTR 5 0 0 1,049
ROGERS CORP COM 775133101   1,795 10,981 SH   DFND 8 6,844 0 4,137
ROLLINS INC COM 775711104   2,330 62,081 SH   DFND 8 62,081 0 0
ROPER TECHNOLOGIES INC COM 776696106   71,815 162,960 SH   DFND 8 154,036 0 8,924
ROSS STORES INC COM 778296103   33,311 313,867 SH   DFND 8 313,867 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,976 93,908 SH   DFND 8 93,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,313 127,312 SH   DFND 8 127,312 0 0
ROYAL GOLD INC COM 780287108   2,491 19,202 SH   DFND 8 19,202 0 0
RPC INC COM 749660106   215 27,966 SH   DFND 8 27,966 0 0
RPM INTL INC COM 749685103   4,143 47,488 SH   DFND 8 47,488 0 0
RUSH ENTERPRISES INC COM 781846209   1,762 32,275 SH   OTR 6 0 0 32,275
RUSH ENTERPRISES INC COM 781846209   2,492 45,647 SH   DFND 8 45,647 0 0
RXO INC COM 74982T103   373 18,978 SH   DFND 8 18,978 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   416 10,347 SH   DFND 8 10,347 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   67,900 720,114 SH   DFND 8 720,114 0 0
RYDER SYS INC COM 783549108   3,073 34,437 SH   DFND 8 34,437 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,830 20,394 SH   OTR 1 0 0 20,394
RYMAN HOSPITALITY PPTYS INC COM 78377T107   237 2,639 SH   DFND 8 2,639 0 0
S&P GLOBAL INC COM 78409V104   49,360 143,169 SH   DFND 8 143,169 0 0
SAIA INC COM 78709Y105   10,565 38,832 SH   OTR 6 0 0 38,832
SAIA INC COM 78709Y105   27,109 99,636 SH   DFND 8 37,518 0 62,118
SALESFORCE.COM INC COM 79466L302   25,854 129,411 SH   OTR 5 0 0 129,411
SALESFORCE.COM INC COM 79466L302   18,920 94,704 SH   OTR 6 0 0 94,704
SALESFORCE.COM INC COM 79466L302   3,607 18,054 SH   OTR 7 18,054 0 0
SALESFORCE.COM INC COM 79466L302   185,952 930,783 SH   DFND 8 395,635 0 535,148
SALLY BEAUTY HLDGS INC COM 79546E104   209 13,424 SH   DFND 8 13,424 0 0
SANMINA CORPORATION COM 801056102   892 14,622 SH   DFND 8 14,622 0 0
SANOFI SPONSORED ADR 80105N105   749 13,756 SH   OTR 2 0 0 13,756
SANOFI SPONSORED ADR 80105N105   107,400 1,973,531 SH   DFND 8 1,973,531 0 0
SAP SE SPON ADR 803054204   2,695 21,293 SH   OTR 4 0 0 21,293
SAP SE SPON ADR 803054204   31,653 250,121 SH   DFND 8 236,519 0 13,602
SAREPTA THERAPEUTICS INC COM 803607100   3,719 26,985 SH   DFND 8 26,985 0 0
SBA COMMUNICATIONS CORP COM 78410G104   8,648 33,126 SH   DFND 8 33,126 0 0
SCHLUMBERGER LTD COM 806857108   226 4,603 SH   OTR 3 0 0 4,603
SCHLUMBERGER LTD COM 806857108   19,946 406,238 SH   DFND 8 406,238 0 0
SCHNEIDER NATIONAL COM 80689H102   730 27,276 SH   DFND 8 27,276 0 0
SCHOLASTIC CORP COM 807066105   565 16,513 SH   DFND 8 16,513 0 0
SCHWAB CHARLES CORP COM 808513105   2,390 45,620 SH   OTR 7 45,620 0 0
SCHWAB CHARLES CORP COM 808513105   15,387 293,749 SH   DFND 8 293,749 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   812 12,461 SH   DFND 8 12,461 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   345 14,088 SH   DFND 8 14,088 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   630 18,115 SH   DFND 8 18,115 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   372 11,037 SH   DFND 8 11,037 0 0
Schwab U.S. REIT ETF 808524847   1,157 59,333 SH   DFND 8 59,333 0 0
Schwab U.S. Aggregate Bond ETF 808524839   490 10,450 SH   DFND 8 10,450 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   15,859 227,396 SH   DFND 8 227,396 0 0
SCRIPPS E W CO OHIO COM 811054402   229 24,284 SH   DFND 8 24,284 0 0
SEA LTD SPONSORD ADS 81141R100   2,701 31,211 SH   DFND 8 31,211 0 0
SEACOAST BKG CORP FLA COM 811707801   433 18,265 SH   DFND 8 18,265 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103   1,318 19,928 SH   DFND 8 19,928 0 0
SEAGEN INC COM 81181C104   5,993 29,601 SH   DFND 8 29,601 0 0
SEALED AIR CORP COM 81211K100   1,370 29,847 SH   OTR 7 29,847 0 0
SEALED AIR CORP COM 81211K100   9,879 215,184 SH   DFND 8 215,184 0 0
SEAWORLD ENTMT INC COM 81282V100   1,798 29,333 SH   DFND 8 29,333 0 0
SEI INVESTMENTS CO COM 784117103   12,366 214,882 SH   OTR 5 0 0 214,882
SEI INVESTMENTS CO COM 784117103   31,027 539,139 SH   DFND 8 70,357 0 468,782
SELECT MED HLDGS CORP COM 81619Q105   601 23,259 SH   DFND 8 23,259 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   849 10,255 SH   DFND 8 10,255 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,676 28,068 SH   OTR 6 0 0 28,068
SELECTIVE INSURANCE GROUP COM 816300107   5,095 53,445 SH   DFND 8 53,445 0 0
SEMPRA COM 816851109   19,035 125,927 SH   DFND 8 125,927 0 0
SENSATA TECHNOLOGIES COM G8060N102   11,958 239,067 SH   DFND 8 239,067 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,913 142,544 SH   DFND 8 142,544 0 0
SERVICE CORP INTL COM 817565104   3,024 43,963 SH   DFND 8 43,963 0 0
SERVICE PPTYS TR COM 81761L102   713 71,574 SH   DFND 8 71,574 0 0
SERVICENOW INC COM 81762P102   91,894 197,740 SH   DFND 8 197,740 0 0
SHAW COMMUNICATIONS INC COM 82028K200   961 32,144 SH   DFND 8 32,144 0 0
SHELL PLC SPON ADS 780259305   641 11,144 SH   OTR 2 0 0 11,144
SHELL PLC SPON ADS 780259305   423 7,348 SH   OTR 3 0 0 7,348
SHELL PLC SPON ADS 780259305   2,343 40,713 SH   OTR 4 0 0 40,713
SHELL PLC SPON ADS 780259305   50,893 884,482 SH   DFND 8 884,482 0 0
SHERWIN WILLIAMS CO COM 824348106   18,157 80,781 SH   OTR 6 0 0 80,781
SHERWIN WILLIAMS CO COM 824348106   106,253 472,719 SH   DFND 8 286,122 0 186,597
SHIFT4 PMTS INC COM 82452J109   1,142 15,063 SH   DFND 8 15,063 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   1,816 67,391 SH   DFND 8 67,391 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   318 13,939 SH   DFND 8 13,939 0 0
SHOPIFY INC COM 82509L107   12,913 269,359 SH   OTR 5 0 0 269,359
SHOPIFY INC COM 82509L107   39,568 825,367 SH   DFND 8 138,135 0 687,232
SILGAN HLDGS INC COM 827048109   1,671 31,143 SH   DFND 8 31,143 0 0
SILICON LABORATORIES INC COM 826919102   2,544 14,529 SH   DFND 8 14,529 0 0
SIMMONS 1ST NATL CORP COM 828730200   340 19,419 SH   DFND 8 19,419 0 0
SIMON PPTY GROUP INC COM 828806109   2,545 22,729 SH   OTR 1 0 0 22,729
SIMON PPTY GROUP INC COM 828806109   9,940 88,777 SH   DFND 8 88,777 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,474 62,217 SH   DFND 8 62,217 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,157 10,555 SH   DFND 8 10,555 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109   374 21,792 SH   DFND 8 21,792 0 0
SIRIUS XM HOLDINGS COM 82968B103   223 56,204 SH   DFND 8 56,204 0 0
SITE CTRS CORP COM 82981J109   252 20,557 SH   DFND 8 20,557 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,379 170,812 SH   DFND 8 170,812 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   600 29,272 SH   DFND 8 29,272 0 0
SKECHERS U S A INC CL A COM 830566105   288 6,071 SH   OTR 5 0 0 6,071
SKECHERS U S A INC CL A COM 830566105   625 13,161 SH   OTR 6 0 0 13,161
SKECHERS U S A INC CL A COM 830566105   2,482 52,229 SH   DFND 8 27,920 0 24,309
SKYLINE CORP COM 830830105   283 3,765 SH   OTR 5 0 0 3,765
SKYLINE CORP COM 830830105   1,270 16,876 SH   OTR 6 0 0 16,876
SKYLINE CORP COM 830830105   4,558 60,594 SH   DFND 8 45,725 0 14,869
SKYWORKS SOLUTIONS INC COM 83088M102   22,458 190,357 SH   DFND 8 190,357 0 0
SLM CORP COM 78442P106   5,242 423,083 SH   DFND 8 423,083 0 0
SLR INVESTMENT CORP COM 83413U100   240 15,928 SH   DFND 8 15,928 0 0
SM ENERGY CO COM 78454L100   831 29,517 SH   DFND 8 29,517 0 0
SMITH A O CORP COM 831865209   8,542 123,534 SH   DFND 8 123,534 0 0
SMITH and NEPHEW COM 83175M205   607 21,766 SH   DFND 8 21,766 0 0
SMUCKER J M CO COM 832696405   143 906 SH   OTR 3 0 0 906
SMUCKER J M CO COM 832696405   3,445 21,888 SH   DFND 8 21,888 0 0
SNAP ON INC COM 833034101   11,069 44,833 SH   DFND 8 44,833 0 0
SNOWFLAKE INC CL A COM 833445109   4,259 27,603 SH   DFND 8 27,603 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,764 71,107 SH   DFND 8 71,107 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,794 32,223 SH   DFND 8 32,223 0 0
SONOCO PRODS CO COM 835495102   2,602 42,655 SH   DFND 8 42,655 0 0
SONOS INC COM 83570H108   710 36,186 SH   DFND 8 36,186 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   833 9,190 SH   OTR 2 0 0 9,190
SONY GROUP CORPORATION SPONSORED ADR 835699307   17,719 195,461 SH   DFND 8 195,461 0 0
SOUTH ST CORP COM 840441109   4,870 68,345 SH   DFND 8 68,345 0 0
SOUTHERN CO COM 842587107   55,269 794,316 SH   DFND 8 794,316 0 0
SOUTHERN COPPER CORP COM 84265V105   1,959 25,689 SH   DFND 8 25,689 0 0
SOUTHWEST AIRLS CO COM 844741108   1,018 31,270 SH   DFND 8 31,270 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,275 36,429 SH   OTR 6 0 0 36,429
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,810 44,989 SH   DFND 8 44,989 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,081 216,233 SH   DFND 8 216,233 0 0
SPDR INDEX SHS FDS COM 78463X541   5,148 90,176 SH   DFND 8 90,176 0 0
SPDR INDEX SHS FDS COM 78463X749   2,882 70,018 SH   DFND 8 70,018 0 0
SPDR S&P 500 COM 78462F103   157,491 384,697 SH   DFND 8 384,697 0 0
SPDR SER TR COM 78464A649   901 34,931 SH   DFND 8 34,931 0 0
SPDR SER TR COM 78464A763   1,380 11,156 SH   DFND 8 11,156 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105   4,927 74,403 SH   DFND 8 74,403 0 0
SPIRE INC COM 84857L101   2,921 41,650 SH   OTR 6 0 0 41,650
SPIRE INC COM 84857L101   3,575 50,968 SH   DFND 8 50,968 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   2,311 66,923 SH   DFND 8 66,923 0 0
SPIRIT RLTY CAP INC COM 84860W300   578 14,520 SH   DFND 8 14,520 0 0
SPLUNK INC COM 848637104   13,581 141,643 SH   DFND 8 141,643 0 0
SPROUT SOCIAL INC COM 85209W109   1,896 31,146 SH   DFND 8 31,146 0 0
SPROUTS FMRS MKT INC COM 85208M102   393 11,210 SH   DFND 8 11,210 0 0
SPS COMM INC COM 78463M107   8,472 55,625 SH   DFND 8 55,625 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,126 15,958 SH   DFND 8 15,958 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   333 5,904 SH   OTR 3 0 0 5,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,057 54,140 SH   OTR 6 0 0 54,140
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,890 369,930 SH   DFND 8 369,930 0 0
STAG INDL INC COM 85254J102   3,200 94,631 SH   OTR 6 0 0 94,631
STAG INDL INC COM 85254J102   4,312 127,504 SH   DFND 8 127,504 0 0
STARBUCKS CORP COM 855244109   21,071 202,349 SH   OTR 5 0 0 202,349
STARBUCKS CORP COM 855244109   98,603 946,926 SH   DFND 8 511,009 0 435,917
STATE STR CORP COM 857477103   171 2,262 SH   OTR 3 0 0 2,262
STATE STR CORP COM 857477103   14,839 196,053 SH   DFND 8 196,053 0 0
STEEL DYNAMICS INC COM 858119100   4,163 36,824 SH   DFND 8 36,824 0 0
STELLANTIS N.V SHS COM N82405106   3,069 168,726 SH   DFND 8 168,726 0 0
STEPSTONE GROUP INC COM 85914M107   431 17,778 SH   DFND 8 17,778 0 0
STERICYCLE INC COM 858912108   1,508 34,576 SH   DFND 8 34,576 0 0
STERIS PLC SHS USD G8473T100   19,238 100,573 SH   DFND 8 100,573 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   627 24,193 SH   DFND 8 24,193 0 0
STIFEL FINL CORP COM COM 860630102   3,316 56,126 SH   DFND 8 56,126 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   6,268 117,181 SH   DFND 8 117,181 0 0
STRATASYS LTD SHS COM M85548101   515 31,142 SH   DFND 8 31,142 0 0
STRYKER CORPORATION COM 863667101   41,364 144,898 SH   DFND 8 144,898 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   5,613 701,683 SH   DFND 8 701,683 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   441 63,026 SH   DFND 8 63,026 0 0
SUMMIT MATLS INC COM 86614U100   504 17,699 SH   DFND 8 17,699 0 0
SUN COMMUNITIES INC COM 866674104   3,238 22,987 SH   OTR 1 0 0 22,987
SUN COMMUNITIES INC COM 866674104   369 2,616 SH   OTR 5 0 0 2,616
SUN COMMUNITIES INC COM 866674104   19,285 136,891 SH   DFND 8 127,249 0 9,642
SUN LIFE FINANCIAL INC. COM 866796105   1,535 32,879 SH   DFND 8 32,879 0 0
SUNCOR ENERGY INC COM 867224107   22,921 738,184 SH   DFND 8 738,184 0 0
SUNRUN INC COM 86771W105   791 39,269 SH   DFND 8 3,420 0 35,848
SUNSTONE HOTEL INVS INC COM 867892101   415 41,974 SH   DFND 8 41,974 0 0
SUPER MICRO COMPUTER INC COM 86800U104   256 2,398 SH   OTR 5 0 0 2,398
SUPER MICRO COMPUTER INC COM 86800U104   1,844 17,305 SH   DFND 8 8,158 0 9,147
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,331 36,744 SH   DFND 8 36,744 0 0
SURGERY PARTNERS INC COM 86881A100   374 10,860 SH   DFND 8 10,860 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,952 204,685 SH   DFND 8 204,685 0 0
SYNEOS HEALTH INC CL A COM 87166B102   14,016 393,491 SH   DFND 8 393,491 0 0
SYNNEX CORP COM 87162W100   402 4,150 SH   OTR 5 0 0 4,150
SYNNEX CORP COM 87162W100   3,625 37,451 SH   DFND 8 20,907 0 16,544
SYNOPSYS INC COM 871607107   91,271 236,300 SH   DFND 8 236,300 0 0
SYNOVUS FINL CORP COM 87161C501   2,139 69,383 SH   DFND 8 69,383 0 0
SYSCO CORP COM 871829107   22,008 284,970 SH   DFND 8 284,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277 2,978 SH   OTR 2 0 0 2,978
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,529 48,692 SH   OTR 4 0 0 48,692
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,505 1,456,731 SH   DFND 8 1,416,572 0 40,159
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205   712 43,214 SH   OTR 2 0 0 43,214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205   10,666 647,214 SH   DFND 8 479,690 0 167,524
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   14,000 117,354 SH   DFND 8 117,354 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   1,259 64,130 SH   OTR 1 0 0 64,130
TANGER FACTORY OUTLET CTRS INC COM 875465106   768 39,132 SH   DFND 8 39,132 0 0
TAPESTRY INC COM 876030107   12,159 282,053 SH   DFND 8 282,053 0 0
TARGET CORP COM 87612E106   51,197 309,106 SH   DFND 8 309,106 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   546 14,273 SH   DFND 8 14,273 0 0
TC ENERGY CORP COM 87807B107   1,019 26,200 SH   DFND 8 26,200 0 0
TE CONNECTIVITY LTD SHS COM H84989104   2,027 15,457 SH   OTR 7 15,457 0 0
TE CONNECTIVITY LTD SHS COM H84989104   26,979 205,712 SH   DFND 8 205,712 0 0
TECHNIPFMC PLC COM G87110105   390 28,588 SH   DFND 8 28,588 0 0
TECK RESOURCES LTD COM 878742204   1,676 45,917 SH   DFND 8 45,917 0 0
TEGNA INC COM 87901J105   1,884 111,403 SH   OTR 6 0 0 111,403
TEGNA INC COM 87901J105   2,464 145,736 SH   DFND 8 145,736 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   385 861 SH   OTR 5 0 0 861
TELEDYNE TECHNOLOGIES INC COM 879360105   28,292 63,242 SH   DFND 8 60,190 0 3,052
TELEFLEX INCORPORATED COM 879369106   13,191 52,076 SH   DFND 8 52,076 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   810 106,954 SH   DFND 8 106,954 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,298 303,162 SH   DFND 8 303,162 0 0
TELUS CORPORATION COM 87971M103   1,976 99,472 SH   DFND 8 99,472 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,786 222,498 SH   DFND 8 222,498 0 0
TENABLE HLDGS INC COM 88025T102   690 14,514 SH   DFND 8 14,514 0 0
TENARIS S A SPONSORED ADS 88031M109   5,687 200,112 SH   DFND 8 200,112 0 0
TENET HEALTHCARE CORP COM 88033G407   219 3,682 SH   OTR 5 0 0 3,682
TENET HEALTHCARE CORP COM 88033G407   2,329 39,189 SH   OTR 6 0 0 39,189
TENET HEALTHCARE CORP COM 88033G407   3,841 64,641 SH   DFND 8 50,425 0 14,216
TERADATA CORP DEL COM 88076W103   452 11,210 SH   DFND 8 11,210 0 0
TERADYNE INC COM 880770102   10,231 95,165 SH   DFND 8 95,165 0 0
TESLA INC COM 88160R101   41,685 200,930 SH   OTR 5 0 0 200,930
TESLA INC COM 88160R101   188,052 906,448 SH   DFND 8 461,474 0 444,974
TEXAS INSTRS INC COM 882508104   122,718 659,740 SH   DFND 8 659,740 0 0
TEXAS ROADHOUSE INC COM 882681109   3,956 36,608 SH   DFND 8 36,608 0 0
TEXTRON INC COM 883203101   7,721 109,314 SH   DFND 8 109,314 0 0
TFI INTL INC COM 87241L109   2,597 21,768 SH   DFND 8 21,768 0 0
THE CIGNA GROUP COM 125523100   1,650 6,458 SH   OTR 2 0 0 6,458
THE CIGNA GROUP COM 125523100   85,462 334,451 SH   DFND 8 334,451 0 0
THE ODP CORP COM 88337F105   583 12,965 SH   DFND 8 12,965 0 0
THE TRADE DESK INC COM 88339J105   34,817 571,622 SH   DFND 8 571,622 0 0
THE WALT DISNEY CO COM 254687106   1,487 14,849 SH   OTR 2 0 0 14,849
THE WALT DISNEY CO COM 254687106   152 1,521 SH   OTR 3 0 0 1,521
THE WALT DISNEY CO COM 254687106   23,853 238,225 SH   OTR 5 0 0 238,225
THE WALT DISNEY CO COM 254687106   1,671 16,687 SH   OTR 7 16,687 0 0
THE WALT DISNEY CO COM 254687106   94,182 940,595 SH   DFND 8 415,966 0 524,629
THERMO FISHER SCIENTIFIC INC COM 883556102   160,487 278,444 SH   DFND 8 268,108 0 10,336
THOMSON REUTERS CORP. COM 884903709   12,028 92,439 SH   DFND 8 92,439 0 0
THOR INDS INC COM 885160101   3,926 49,302 SH   OTR 7 49,302 0 0
THOR INDS INC COM 885160101   15,707 197,220 SH   DFND 8 197,220 0 0
TIDEWATER COM 88642R109   143 3,235 SH   OTR 5 0 0 3,235
TIDEWATER COM 88642R109   559 12,671 SH   DFND 8 36 0 12,635
TIMKEN CO COM 887389104   2,002 24,493 SH   DFND 8 24,493 0 0
TJX COS INC COM 872540109   2,462 31,414 SH   OTR 2 0 0 31,414
TJX COS INC COM 872540109   52,842 674,351 SH   DFND 8 674,351 0 0
T-MOBILE US INC COM 872590104   59,730 412,383 SH   DFND 8 412,383 0 0
TOAST INC COM 888787108   216 12,148 SH   DFND 8 12,148 0 0
TOLL BROTHERS INC COM 889478103   602 10,033 SH   DFND 8 10,033 0 0
TORO CO COM 891092108   3,459 31,117 SH   DFND 8 31,117 0 0
TORONTO DOMINION BK ONT COM 891160509   2,442 40,760 SH   DFND 8 40,760 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   85,489 1,447,735 SH   DFND 8 1,447,735 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307   14,379 101,484 SH   DFND 8 101,484 0 0
TRACTOR SUPPLY CO COM 892356106   249 1,058 SH   OTR 5 0 0 1,058
TRACTOR SUPPLY CO COM 892356106   13,744 58,475 SH   DFND 8 54,259 0 4,216
TRANE TECHNOLOGIES PLC SHS COM G8994E103   22,355 121,510 SH   DFND 8 121,510 0 0
TRANSDIGM GROUP INC COM 893641100   17,416 23,630 SH   DFND 8 23,630 0 0
TRANSUNION COM 89400J107   737 11,858 SH   DFND 8 11,858 0 0
TRAVEL PLUS LEISURE CO COM 894164102   243 6,194 SH   OTR 5 0 0 6,194
TRAVEL PLUS LEISURE CO COM 894164102   1,137 29,013 SH   DFND 8 4,774 0 24,239
TRAVELERS COMPANIES INC COM 89417E109   11,690 68,200 SH   DFND 8 68,200 0 0
TREEHOUSE FOODS INC COM 89469A104   4,559 90,397 SH   DFND 8 90,397 0 0
TREX CO INC COM 89531P105   2,534 52,062 SH   DFND 8 52,062 0 0
TRI POINTE HOMES INC COM 87265H109   608 24,007 SH   DFND 8 24,007 0 0
TRIMBLE INC COM 896239100   4,327 82,536 SH   DFND 8 82,536 0 0
TRINITY IND COM 896522109   7,421 304,657 SH   DFND 8 304,657 0 0
TRIP.COM GROUP LTD COM 89677Q107   848 22,495 SH   DFND 8 3,173 0 19,322
TRONOX HOLDINGS PLC SHS COM G9087Q102   287 19,993 SH   DFND 8 19,993 0 0
TRUEBLUE INC COM 89785X101   219 12,304 SH   DFND 8 12,304 0 0
TRUIST FINL CORP COM 89832Q109   1,252 36,729 SH   OTR 2 0 0 36,729
TRUIST FINL CORP COM 89832Q109   1,282 37,586 SH   OTR 7 37,586 0 0
TRUIST FINL CORP COM 89832Q109   6,743 197,749 SH   DFND 8 197,749 0 0
TRUPANION INC COM 898202106   442 10,296 SH   DFND 8 10,296 0 0
TRUSTMARK CORP COM 898402102   427 17,303 SH   DFND 8 17,303 0 0
TWO HBRS INVT CORP COM 90187B804   795 54,054 SH   OTR 6 0 0 54,054
TWO HBRS INVT CORP COM 90187B804   918 62,390 SH   DFND 8 62,390 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,937 8,283 SH   OTR 6 0 0 8,283
TYLER TECHNOLOGIES INC COM 902252105   8,606 24,268 SH   DFND 8 24,268 0 0
TYSON FOODS INC CL A COM 902494103   8,291 139,772 SH   DFND 8 139,772 0 0
UBER TECHNOLOGIES INC COM 90353T100   582 18,365 SH   DFND 8 18,365 0 0
UBS GROUP AG SHS COM H42097107   88,691 4,156,100 SH   DFND 8 4,156,100 0 0
UDR INC COM 902653104   2,277 55,462 SH   OTR 1 0 0 55,462
UDR INC COM 902653104   3,924 95,562 SH   DFND 8 95,562 0 0
UFP INDUSTRIES INC COM 90278Q108   257 3,231 SH   OTR 5 0 0 3,231
UFP INDUSTRIES INC COM 90278Q108   1,736 21,843 SH   DFND 8 9,207 0 12,636
UGI CORP NEW COM COM 902681105   1,629 46,857 SH   DFND 8 46,857 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   27,954 51,228 SH   DFND 8 51,228 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,709 51,542 SH   OTR 6 0 0 51,542
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,854 86,060 SH   DFND 8 86,060 0 0
ULTRAGENYX PHARMACEUTICAL COM 90400D108   451 11,258 SH   DFND 8 11,258 0 0
UNDER ARMOUR INC- COM 904311107   253 26,682 SH   DFND 8 2,508 0 24,174
UNIFIRST CP COM 904708104   19,480 110,540 SH   DFND 8 110,540 0 0
UNILEVER PLC SPON ADR 904767704   73,282 1,411,158 SH   DFND 8 1,380,900 0 30,258
UNION PAC CORP COM 907818108   11,794 58,600 SH   OTR 6 0 0 58,600
UNION PAC CORP COM 907818108   105,280 523,106 SH   DFND 8 386,186 0 136,920
UNITED AIRLS HLDGS INC COM 910047109   2,551 57,659 SH   DFND 8 57,659 0 0
UNITED BANKSHARES INC W VA COM 909907107   893 25,375 SH   OTR 6 0 0 25,375
UNITED BANKSHARES INC W VA COM 909907107   4,037 114,693 SH   DFND 8 114,693 0 0
UNITED COMMUNITY BANKS INC COM 90984P303   989 35,168 SH   OTR 6 0 0 35,168
UNITED COMMUNITY BANKS INC COM 90984P303   1,880 66,864 SH   DFND 8 66,864 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,122 128,045 SH   DFND 8 128,045 0 0
UNITED PARCEL SERVICE INC COM 911312106   47,796 246,385 SH   DFND 8 246,385 0 0
UNITED RENTALS INC COM 911363109   31,204 78,847 SH   DFND 8 78,847 0 0
UNITED STATES STL CORP COM 912909108   548 20,994 SH   DFND 8 20,994 0 0
UNITED THERAPEUTICS CORP COM 91307C102   243 1,084 SH   OTR 5 0 0 1,084
UNITED THERAPEUTICS CORP COM 91307C102   2,446 10,921 SH   DFND 8 6,811 0 4,110
UNITEDHEALTH GROUP INC COM 91324P102   232 490 SH   OTR 3 0 0 490
UNITEDHEALTH GROUP INC COM 91324P102   233,646 494,394 SH   DFND 8 494,394 0 0
UNITY SOFTWARE INC COM 91332U101   333 10,279 SH   DFND 8 10,279 0 0
UNIVAR SOLUTIONS INC COM 91336L107   3,841 109,657 SH   OTR 6 0 0 109,657
UNIVAR SOLUTIONS INC COM 91336L107   6,319 180,377 SH   DFND 8 180,377 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,969 12,695 SH   DFND 8 12,695 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   4,019 31,622 SH   DFND 8 31,622 0 0
UNUM GROUP COM 91529Y106   833 21,057 SH   DFND 8 21,057 0 0
URBAN EDGE PPTYS COM 91704F104   502 33,348 SH   DFND 8 33,348 0 0
URBAN OUTFITTERS INC COM 917047102   574 20,702 SH   DFND 8 20,702 0 0
URSTADT BIDDLE PPTYS COM 917286205   236 13,440 SH   DFND 8 13,440 0 0
US BANCORP DEL COM 902973304   1,449 40,197 SH   OTR 2 0 0 40,197
US BANCORP DEL COM 902973304   12,186 338,022 SH   DFND 8 338,022 0 0
US FOODS HLDG CORP COM 912008109   2,124 57,489 SH   DFND 8 57,489 0 0
UTZ BRANDS INC COM 918090101   1,794 108,918 SH   DFND 8 108,918 0 0
V F CORP COM 918204108   406 17,724 SH   DFND 8 17,724 0 0
VAIL RESORTS INC COM 91879Q109   3,097 13,252 SH   DFND 8 13,252 0 0
VALARIS LTD COM G9460G101   237 3,648 SH   OTR 5 0 0 3,648
VALARIS LTD COM G9460G101   983 15,102 SH   DFND 8 505 0 14,597
VALE S A SPONSORED ADS 91912E105   19,566 1,239,947 SH   DFND 8 1,239,947 0 0
VALERO ENERGY CORP COM 91913Y100   21,711 155,522 SH   DFND 8 155,522 0 0
VALLEY NATL BANCORP CM COM 919794107   466 50,432 SH   DFND 8 50,432 0 0
VALVOLINE INC COM 92047W101   281 8,050 SH   OTR 5 0 0 8,050
VALVOLINE INC COM 92047W101   5,258 150,470 SH   DFND 8 118,768 0 31,702
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819   5,748 74,908 SH   DFND 8 74,908 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND VALUE ETF 921937827   8,080 105,639 SH   DFND 8 105,639 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT SPECIALIZED FUNDS DIV APP ETF 921937835   11,976 162,217 SH   DFND 8 162,217 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407   1,840 37,611 SH   DFND 8 37,611 0 0
VANGUARD GROWTH ETF TOTAL BND MRKT 922908736   2,752 11,031 SH   OTR 5 0 0 11,031
VANGUARD GROWTH ETF VG TL INTL STK F 922908736   199,925 801,494 SH   DFND 8 800,942 0 552
VANGUARD INDEX FDS EXTEND MKT ETF VAN FTSE DEV MKT 922908652   11,795 84,131 SH   DFND 8 84,131 0 0
VANGUARD INDEX FDS LARGE CAP ETF HIGH DIV YLD 922908637   4,403 23,570 SH   DFND 8 23,570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP INTL HIGH ETF 922908538   22,114 113,468 SH   DFND 8 113,468 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP INTL DVD ETF 922908512   48 360 SH   OTR 6 0 0 360
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS ALLWRLD EX US 922908512   45,047 335,993 SH   DFND 8 335,993 0 0
VANGUARD INDEX FDS MID CAP ETF INDEX FDS ALLWRLD EX US 922908629   207,246 982,583 SH   DFND 8 982,583 0 0
VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553   341 4,110 SH   OTR 1 0 0 4,110
VANGUARD INDEX FDS REAL ESTATE ETF VALUE ETF 922908553   7,063 85,055 SH   DFND 8 85,055 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS VALUE ETF 922908363   80,087 212,959 SH   DFND 8 212,959 0 0
VANGUARD INDEX FDS SMALL CP ETF VALUE ETF 922908751   73,523 387,861 SH   DFND 8 387,861 0 0
VANGUARD INDEX FDS SML CP GRW ETF INDEX FDS FTSE EMR MKT ETF 922908595   17,967 83,021 SH   DFND 8 83,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT SandP 500 ETF SHS 922908769   81 398 SH   OTR 6 0 0 398
VANGUARD INDEX FDS TOTAL STK MKT SMALL CP ETF 922908769   6,518 31,933 SH   DFND 8 31,933 0 0
VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744   1,338 9,691 SH   OTR 2 0 0 9,691
VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744   68 490 SH   OTR 3 0 0 490
VANGUARD INDEX FDS VALUE ETF MCAP GR IDXVIP 922908744   987 7,144 SH   OTR 7 7,144 0 0
VANGUARD INDEX FDS VALUE ETF REAL ESTATE ETF 922908744   239,196 1,731,927 SH   DFND 8 1,731,927 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775   706 13,197 SH   OTR 4 0 0 13,197
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US TOTAL STK MKT 922042775   39,493 738,596 SH   DFND 8 738,596 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FDS VNG RUS2000IDX 922042858   9,639 238,579 SH   DFND 8 238,579 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF VALUE ETF 922042718   281,906 2,580,613 SH   DFND 8 2,580,613 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF MID CAP ETF 922042742   1,900 20,629 SH   DFND 8 18,530 0 2,099
VANGUARD MALVERN FDS STRM INFPROIDX LARGE CAP ETF 922020805   6,888 144,041 SH   DFND 8 144,041 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD EXTEND MKT ETF 922907746   3,749 74,003 SH   DFND 8 74,003 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW ETF 92206C680   16,126 256,418 SH   DFND 8 256,418 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX ETF 92206C664   109,019 1,512,477 SH   DFND 8 1,512,477 0 0
VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611   1,316 8,290 SH   OTR 6 0 0 8,290
VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611   12,952 81,582 SH   DFND 8 81,582 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF HIGH DIV YLD 921908844   6,370 41,364 SH   DFND 8 41,364 0 0
VANGUARD STAR FDS VG TL INTL STK F DVD ETF 921909768   24,131 437,074 SH   DFND 8 437,074 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT SML CP GRW ETF 921943858   37 814 SH   OTR 2 0 0 814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT TOTAL STK MKT 921943858   180,358 3,992,861 SH   DFND 8 3,992,861 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD VALUE ETF 921946406   9,146 86,696 SH   DFND 8 86,696 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF TOTAL INT BD ETF 921946810   1,705 23,141 SH   DFND 8 23,141 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF FDS STRM INFPROIDX 921946794   1,581 25,519 SH   DFND 8 25,519 0 0
VECTOR GROUP LTD COM 92240M108   432 35,962 SH   DFND 8 35,962 0 0
VEEVA SYS INC CL A COM 922475108   51,435 279,859 SH   DFND 8 279,859 0 0
VENTAS INC COM 92276F100   3,568 82,311 SH   OTR 1 0 0 82,311
VENTAS INC COM 92276F100   5,825 134,381 SH   DFND 8 134,381 0 0
VERICEL CORP COM 92346J108   665 22,668 SH   DFND 8 22,668 0 0
VERIS RESIDENTIAL INC COM 554489104   453 30,949 SH   OTR 1 0 0 30,949
VERIS RESIDENTIAL INC COM 554489104   110 7,535 SH   DFND 8 7,535 0 0
VERISIGN INC COM 92343E102   8,961 42,402 SH   OTR 6 0 0 42,402
VERISIGN INC COM 92343E102   27,410 129,704 SH   DFND 8 31,584 0 98,120
VERISK ANALYTICS INC COM 92345Y106   7,997 41,679 SH   OTR 6 0 0 41,679
VERISK ANALYTICS INC COM 92345Y106   33,667 175,479 SH   DFND 8 80,171 0 95,308
VERIZON COMMUNICATIONS INC COM 92343V104   1,898 48,810 SH   OTR 2 0 0 48,810
VERIZON COMMUNICATIONS INC COM 92343V104   41,938 1,078,367 SH   DFND 8 1,044,379 0 33,988
VERMILION ENERGY INC COM 923725105   625 48,167 SH   DFND 8 48,167 0 0
VERTEX INC COM 92538J106   437 21,100 SH   DFND 8 21,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,560 74,776 SH   OTR 5 0 0 74,776
VERTEX PHARMACEUTICALS INC COM 92532F100   13,180 41,833 SH   OTR 6 0 0 41,833
VERTEX PHARMACEUTICALS INC COM 92532F100   109,134 346,379 SH   DFND 8 86,396 0 259,983
VERTIV HOLDINGS CO COM 92537N108   18,440 1,288,627 SH   DFND 8 1,288,627 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   2,288 237,820 SH   DFND 8 237,820 0 0
VIAVI SOLUTIONS INC COM 925550105   922 85,170 SH   DFND 8 85,170 0 0
VICI PPTYS INC COM 925652109   4,908 150,473 SH   OTR 1 0 0 150,473
VICI PPTYS INC COM 925652109   6,674 204,594 SH   DFND 8 204,594 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   447 29,431 SH   DFND 8 29,431 0 0
VIRTU FINANCIAL INC COM 928254101   2,064 109,218 SH   OTR 6 0 0 109,218
VIRTU FINANCIAL INC COM 928254101   2,499 132,239 SH   DFND 8 132,239 0 0
VISA INC-CLASS A SHRS COM 92826C839   47,499 210,675 SH   OTR 5 0 0 210,675
VISA INC-CLASS A SHRS COM 92826C839   1,616 7,167 SH   OTR 7 7,167 0 0
VISA INC-CLASS A SHRS COM 92826C839   400,587 1,776,753 SH   DFND 8 1,239,153 0 537,600
VISHAY INTERTECHNOLOGY INC COM 928298108   1,214 53,663 SH   DFND 8 53,663 0 0
VISTEON CORP COM 92839U206   2,280 14,538 SH   DFND 8 14,538 0 0
VISTRA CORP COM 92840M102   223 9,290 SH   OTR 5 0 0 9,290
VISTRA CORP COM 92840M102   2,353 98,022 SH   OTR 6 0 0 98,022
VISTRA CORP COM 92840M102   917 38,202 SH   DFND 8 1,874 0 36,328
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   1,186 107,454 SH   DFND 8 107,454 0 0
VONTIER CORP-W/I COM 928881101   263 9,616 SH   OTR 5 0 0 9,616
VONTIER CORP-W/I COM 928881101   3,251 118,907 SH   DFND 8 81,417 0 37,490
VORNADO RLTY COM 929042109   255 16,620 SH   DFND 8 16,620 0 0
VOYA FINANCIAL INC COM 929089100   2,869 40,144 SH   DFND 8 40,144 0 0
VULCAN MATERIALS CO COM 929160109   1,901 11,082 SH   OTR 6 0 0 11,082
VULCAN MATERIALS CO COM 929160109   12,161 70,885 SH   DFND 8 70,885 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   6,524 64,551 SH   DFND 8 64,551 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,152 62,237 SH   DFND 8 62,237 0 0
WALMART INC COM 931142103   72,898 494,394 SH   DFND 8 494,394 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,185 144,705 SH   OTR 7 144,705 0 0
WARNER BROS DISCOVERY INC COM 934423104   6,006 397,768 SH   DFND 8 397,768 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,649 49,422 SH   OTR 7 49,422 0 0
WARNER MUSIC GROUP CORP COM 934550203   309 9,246 SH   DFND 8 9,246 0 0
WASHINGTON FED INC COM 938824109   436 14,462 SH   DFND 8 14,462 0 0
WASTE CONNECTIONS INC COM 94106B101   25,787 185,422 SH   DFND 8 185,422 0 0
WASTE MGMT INC DEL COM 94106L109   37,880 232,151 SH   DFND 8 232,151 0 0
WATERS CORP COM 941848103   5,332 17,221 SH   DFND 8 17,221 0 0
WATSCO INC COM 942622200   1,795 5,641 SH   OTR 6 0 0 5,641
WATSCO INC COM 942622200   42,085 132,277 SH   DFND 8 132,277 0 0
WATTS WTR TECH INC A COM 942749102   2,651 15,747 SH   OTR 6 0 0 15,747
WATTS WTR TECH INC A COM 942749102   7,051 41,889 SH   DFND 8 22,518 0 19,371
WD 40 CO COM 929236107   15,613 87,689 SH   DFND 8 87,689 0 0
WEBSTER FINL CORP COM 947890109   2,825 71,663 SH   DFND 8 71,663 0 0
WEC ENERGY GROUP INC COM 92939U106   15,222 160,590 SH   DFND 8 160,590 0 0
WELLS FARGO and CO COM 949746101   2,991 80,017 SH   OTR 7 80,017 0 0
WELLS FARGO and CO COM 949746101   65,067 1,740,691 SH   DFND 8 1,740,691 0 0
WELLTOWER INC COM 95040Q104   1,774 24,751 SH   OTR 1 0 0 24,751
WELLTOWER INC COM 95040Q104   7,532 105,064 SH   DFND 8 105,064 0 0
WENDYS CO COM 95058W100   302 13,863 SH   DFND 8 13,863 0 0
WERNER ENTERPRISES INC COM 950755108   1,397 30,712 SH   DFND 8 30,712 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,013 43,332 SH   DFND 8 43,332 0 0
WESTERN DIGITAL CORP. COM 958102105   1,954 51,883 SH   DFND 8 51,883 0 0
WESTERN UN CO COM 959802109   486 43,544 SH   DFND 8 43,544 0 0
WESTROCK CO COM 96145D105   933 30,630 SH   DFND 8 30,630 0 0
WEX INC COM 96208T104   343 1,867 SH   OTR 5 0 0 1,867
WEX INC COM 96208T104   3,495 19,004 SH   DFND 8 11,559 0 7,445
WEYERHAEUSER CO MTN BE COM 962166104   4,287 142,272 SH   DFND 8 142,272 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   24,403 506,715 SH   OTR 6 0 0 506,715
WHEATON PRECIOUS METALS CORP COM 962879102   57,906 1,202,376 SH   DFND 8 32,938 0 1,169,438
WHIRLPOOL CORP COM 963320106   1,558 11,802 SH   DFND 8 11,802 0 0
WILLIAMS COS INC COM 969457100   26,738 895,453 SH   DFND 8 895,453 0 0
WILLIAMS SONOMA INC COM 969904101   3,782 31,089 SH   DFND 8 31,089 0 0
WILLIS TOWERS WATSON COM G96629103   3,110 13,384 SH   OTR 7 13,384 0 0
WILLIS TOWERS WATSON COM G96629103   23,630 101,687 SH   DFND 8 101,687 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   4,850 103,458 SH   OTR 6 0 0 103,458
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   36,764 784,207 SH   DFND 8 784,207 0 0
WINGSTOP INC COM 974155103   2,412 13,138 SH   DFND 8 13,138 0 0
WINTRUST FINL COR COM 97650W108   1,832 25,118 SH   DFND 8 25,118 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   222 49,370 SH   DFND 8 49,370 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527   8,034 159,810 SH   DFND 8 159,810 0 0
WISDOMTREE TR US COM 97717W505   720 17,558 SH   DFND 8 17,558 0 0
WNS HOLDINGS LIMITED COM 92932M101   5,111 54,859 SH   OTR 6 0 0 54,859
WNS HOLDINGS LIMITED COM 92932M101   11,085 118,978 SH   DFND 8 118,978 0 0
WOLVERINE WORLD WIDE COM 978097103   1,409 82,611 SH   OTR 6 0 0 82,611
WOLVERINE WORLD WIDE COM 978097103   1,979 116,068 SH   DFND 8 116,068 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,188 587,953 SH   DFND 8 587,953 0 0
WOODWARD INC COM COM 980745103   2,651 27,231 SH   DFND 8 27,231 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   285 10,823 SH   DFND 8 10,823 0 0
WORKDAY INC COM 98138H101   9,264 44,852 SH   OTR 5 0 0 44,852
WORKDAY INC COM 98138H101   3,016 14,602 SH   OTR 7 14,602 0 0
WORKDAY INC COM 98138H101   23,787 115,170 SH   DFND 8 6,075 0 109,095
WORKIVA INC COM 98139A105   17,456 170,450 SH   DFND 8 170,450 0 0
WORLD WRESTLING ENTMT COM 98156Q108   1,165 12,766 SH   DFND 8 12,766 0 0
WP CAREY INC COM 92936U109   1,271 16,409 SH   DFND 8 16,409 0 0
WPP PLC COM 92937A102   609 10,235 SH   OTR 2 0 0 10,235
WPP PLC COM 92937A102   2,970 49,907 SH   DFND 8 49,907 0 0
WYNN RESORTS LTD COM 983134107   1,538 13,745 SH   DFND 8 13,745 0 0
XCEL ENERGY INC COM 98389B100   11,935 176,971 SH   DFND 8 176,971 0 0
XENON PHARMACEUTICALS INC COM 98420N105   778 21,741 SH   DFND 8 21,741 0 0
XP INC CL A COM G98239109   428 36,058 SH   OTR 4 0 0 36,058
XP INC CL A COM G98239109   0 5 SH   DFND 8 5 0 0
XYLEM INC COM 98419M100   8,338 79,638 SH   DFND 8 54,193 0 25,445
YUM CHINA HOLDINGS COM 98850P109   7,358 116,075 SH   OTR 5 0 0 116,075
YUM CHINA HOLDINGS COM 98850P109   16,536 260,863 SH   DFND 8 3,865 0 256,998
YUM! BRANDS INC COM 988498101   13,198 99,921 SH   OTR 5 0 0 99,921
YUM! BRANDS INC COM 988498101   48,518 367,335 SH   DFND 8 152,318 0 215,017
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   4,877 15,338 SH   DFND 8 15,338 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,274 180,136 SH   DFND 8 180,136 0 0
ZIONS BANCORPORATION N A COM 989701107   414 13,819 SH   DFND 8 13,819 0 0
ZOETIS INC CL A COM 98978V103   97,967 588,601 SH   DFND 8 588,601 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   627 25,391 SH   DFND 8 25,391 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   444 20,792 SH   DFND 8 20,792 0 0