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   600 60,458 SH   DFND 8 60,458 0 0
3M CO COM 88579Y101   10,002 99,928 SH   DFND 8 99,928 0 0
AAR CORP COM 000361105   889 15,394 SH   DFND 8 15,394 0 0
ABB LTD SPONSORED ADR 000375204   21,281 542,201 SH   DFND 8 542,201 0 0
ABBOTT LABS COM 002824100   122,533 1,123,946 SH   DFND 8 1,123,946 0 0
ABBVIE INC COM 00287Y109   233 1,726 SH   OTR 3 0 0 1,726
ABBVIE INC COM 00287Y109   84,865 629,892 SH   DFND 8 629,892 0 0
ABCAM PLC ADS 000380204   13,109 535,717 SH   DFND 8 535,717 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   843 15,601 SH   DFND 8 15,601 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   2,813 35,320 SH   DFND 8 35,320 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   601 25,087 SH   DFND 8 25,087 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   286 19,859 SH   DFND 8 19,859 0 0
ACCENTURE PLC IRELAND SHS COM G1151C101   198,163 642,176 SH   DFND 8 642,176 0 0
ACI WORLDWIDE INC COM 004498101   362 15,631 SH   DFND 8 15,631 0 0
ACTIVISION BLIZZARD INC COM 00507V109   37,223 441,553 SH   DFND 8 441,553 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   178,215 364,456 SH   DFND 8 353,902 0 10,554
ADVANCE AUTO PARTS INC COM 00751Y106   2,101 29,885 SH   DFND 8 29,885 0 0
ADVANCED DRAIN SYS INC COM 00790R104   2,959 26,007 SH   OTR 6 0 0 26,007
ADVANCED DRAIN SYS INC COM 00790R104   14,005 123,089 SH   DFND 8 123,089 0 0
ADVANCED ENERGY IND INC COM 007973100   3,565 31,985 SH   OTR 6 0 0 31,985
ADVANCED ENERGY IND INC COM 007973100   6,874 61,675 SH   DFND 8 61,675 0 0
ADVANCED MICRO DEVICES INC COM 007903107   57,205 502,193 SH   DFND 8 502,193 0 0
AECOM TECHNOLOGY CORP COM 00766T100   424 5,007 SH   OTR 5 0 0 5,007
AECOM TECHNOLOGY CORP COM 00766T100   3,154 37,245 SH   DFND 8 18,347 0 18,898
AEGON N V NY REGISTRY SHS COM 007924103   1,243 245,229 SH   DFND 8 245,229 0 0
AERCAP HOLDINGS NV SHS COM N00985106   4,372 68,829 SH   DFND 8 68,829 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   879 16,016 SH   DFND 8 16,016 0 0
AEROVIRONMENT INC COM 008073108   1,761 17,216 SH   DFND 8 17,216 0 0
AES CORP COM 00130H105   3,406 164,317 SH   DFND 8 164,317 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,811 12,082 SH   DFND 8 12,082 0 0
AFLAC INC COM 001055102   17,916 256,675 SH   DFND 8 256,675 0 0
AGCO CORP COM 001084102   4,245 32,300 SH   DFND 8 22,646 0 9,654
AGILENT TECHNOLOGIES INC COM 00846U101   545 4,536 SH   OTR 6 0 0 4,536
AGILENT TECHNOLOGIES INC COM 00846U101   5,837 48,544 SH   DFND 8 48,544 0 0
AGILITI INC COM 00848J104   519 31,460 SH   DFND 8 31,460 0 0
AGNICO EAGLE MINES LTD COM 008474108   898 17,964 SH   DFND 8 17,964 0 0
AGREE REALTY CORP COM 008492100   1,177 18,001 SH   OTR 1 0 0 18,001
AGREE REALTY CORP COM 008492100   210 3,206 SH   OTR 5 0 0 3,206
AGREE REALTY CORP COM 008492100   2,489 38,065 SH   DFND 8 25,756 0 12,309
AIR LEASE CORP COM 00912X302   7,750 185,192 SH   DFND 8 185,192 0 0
AIR PRODS and CHEMS INC COM 009158106   40,331 134,649 SH   DFND 8 134,649 0 0
AIRBNB INC COM 009066101   10,741 83,808 SH   DFND 8 83,808 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,515 194,891 SH   DFND 8 194,891 0 0
ALAMO GROUP INC COM 011311107   3,507 19,070 SH   OTR 6 0 0 19,070
ALAMO GROUP INC COM 011311107   4,644 25,250 SH   DFND 8 25,250 0 0
ALAMOS GOLD INC COM 011532108   366 30,719 SH   DFND 8 30,719 0 0
ALBANY INTL CORP COM 012348108   18,884 202,442 SH   DFND 8 202,442 0 0
ALBEMARLE CORP COM 012653101   10,446 46,822 SH   DFND 8 46,822 0 0
ALCON AG ORD SHS COM H01301128   2,050 24,962 SH   OTR 4 0 0 24,962
ALCON AG ORD SHS COM H01301128   17,633 214,752 SH   DFND 8 214,752 0 0
ALEXANDER & BALDWIN INC COM 014491104   284 15,306 SH   DFND 8 15,306 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   0 0 SH   OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   18,493 162,941 SH   DFND 8 162,941 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   365 44,179 SH   DFND 8 44,179 0 0
ALIBABA GROUP HOLDING- COM 01609W102   9,736 116,805 SH   OTR 5 0 0 116,805
ALIBABA GROUP HOLDING- COM 01609W102   41,346 496,047 SH   DFND 8 253,773 0 242,274
ALIGHT INC - CLASS A COM 01626W101   338 36,575 SH   OTR 5 0 0 36,575
ALIGHT INC - CLASS A COM 01626W101   1,311 141,914 SH   DFND 8 1,230 0 140,684
ALIGN TECHNOLOGY INC COM 016255101   6,105 17,262 SH   DFND 8 17,262 0 0
ALLEGION PLC ORD SHS COM G0176J109   684 5,702 SH   OTR 6 0 0 5,702
ALLEGION PLC ORD SHS COM G0176J109   3,020 25,161 SH   DFND 8 25,161 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   583 12,909 SH   DFND 8 12,909 0 0
ALLETE INC COM 018522300   7,747 133,641 SH   DFND 8 133,641 0 0
ALLIANT ENERGY CORP COM 018802108   3,084 58,771 SH   OTR 6 0 0 58,771
ALLIANT ENERGY CORP COM 018802108   7,535 143,581 SH   DFND 8 143,581 0 0
ALLSTATE CORP COM 020002101   1,360 12,471 SH   OTR 2 0 0 12,471
ALLSTATE CORP COM 020002101   3,009 27,592 SH   OTR 6 0 0 27,592
ALLSTATE CORP COM 020002101   21,124 193,727 SH   DFND 8 193,727 0 0
ALPHABET INC COM 02079K305   177 1,482 SH   OTR 3 0 0 1,482
ALPHABET INC COM 02079K305   27,424 229,110 SH   OTR 5 0 0 229,110
ALPHABET INC COM 02079K305   14,693 122,752 SH   OTR 6 0 0 122,752
ALPHABET INC COM 02079K305   6,046 50,508 SH   OTR 7 50,508 0 0
ALPHABET INC COM 02079K305   424,551 3,546,788 SH   DFND 8 2,673,267 0 873,521
ALPHABET INC COM 02079K107   113 932 SH   OTR 3 0 0 932
ALPHABET INC COM 02079K107   24,208 200,112 SH   OTR 5 0 0 200,112
ALPHABET INC COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET INC COM 02079K107   248,911 2,057,628 SH   DFND 8 1,568,942 0 488,686
ALTAIR ENGR INC COM 021369103   1,275 16,808 SH   DFND 8 16,808 0 0
ALTRIA GROUP INC COM 02209S103   30,588 675,224 SH   DFND 8 675,224 0 0
AMAZON.COM INC COM 023135106   51,435 394,560 SH   OTR 5 0 0 394,560
AMAZON.COM INC COM 023135106   19,874 152,455 SH   OTR 6 0 0 152,455
AMAZON.COM INC COM 023135106   3,538 27,137 SH   OTR 7 27,137 0 0
AMAZON.COM INC COM 023135106   625,331 4,796,953 SH   DFND 8 3,552,633 0 1,244,320
AMBARELLA INC SHS COM G037AX101   1,677 20,041 SH   DFND 8 20,041 0 0
AMBEV SA- SPN ADR 02319V103   1,496 470,520 SH   OTR 4 0 0 470,520
AMBEV SA- SPN ADR 02319V103   2,702 849,678 SH   DFND 8 553,671 0 296,007
AMCOR PLC ORD COM G0250X107   546 54,739 SH   DFND 8 54,739 0 0
AMEDISYS INC COM 023436108   1,970 21,543 SH   OTR 6 0 0 21,543
AMEDISYS INC COM 023436108   2,241 24,508 SH   DFND 8 24,508 0 0
AMER STATES WTR CO COM 029899101   979 11,249 SH   DFND 8 11,249 0 0
AMEREN CORP COM 023608102   92 1,121 SH   OTR 3 0 0 1,121
AMEREN CORP COM 023608102   2,940 36,002 SH   OTR 6 0 0 36,002
AMEREN CORP COM 023608102   16,263 199,126 SH   DFND 8 199,126 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,497 115,398 SH   DFND 8 115,398 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,479 249,650 SH   DFND 8 249,650 0 0
AMERICAN ASSETS TR INC COM 024013104   294 15,330 SH   DFND 8 15,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,780 270,547 SH   DFND 8 270,547 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   1,615 30,994 SH   DFND 8 30,994 0 0
AMERICAN EXPRESS CO COM 025816109   296 1,698 SH   OTR 3 0 0 1,698
AMERICAN EXPRESS CO COM 025816109   2,145 12,314 SH   OTR 7 12,314 0 0
AMERICAN EXPRESS CO COM 025816109   117,720 675,777 SH   DFND 8 675,777 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,770 14,906 SH   DFND 8 14,906 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,646 46,420 SH   OTR 1 0 0 46,420
AMERICAN HOMES 4 RENT COM 02665T306   321 9,050 SH   DFND 8 9,050 0 0
AMERICAN INTL GROUP INC COM 026874784   2,000 34,763 SH   OTR 2 0 0 34,763
AMERICAN INTL GROUP INC COM 026874784   2,836 49,280 SH   OTR 7 49,280 0 0
AMERICAN INTL GROUP INC COM 026874784   46,494 808,030 SH   DFND 8 808,030 0 0
AMERICAN TOWER CORP COM 03027X100   1,716 8,847 SH   OTR 1 0 0 8,847
AMERICAN TOWER CORP COM 03027X100   17,083 88,085 SH   DFND 8 88,085 0 0
AMERICAN WTR WKS CO INC COM 030420103   9,156 64,142 SH   DFND 8 53,522 0 10,620
AMERICOLD REALTY TRUST INC COM 03064D108   1,780 55,106 SH   OTR 1 0 0 55,106
AMERICOLD REALTY TRUST INC COM 03064D108   13,966 432,384 SH   DFND 8 432,384 0 0
AMERIPRISE FINL INC COM 03076C106   41,278 124,272 SH   DFND 8 124,272 0 0
AMERIS BANCORP COM 03076K108   523 15,299 SH   DFND 8 15,299 0 0
AMERISOURCEBERGEN CORP COM 03073E105   5,854 30,424 SH   OTR 6 0 0 30,424
AMERISOURCEBERGEN CORP COM 03073E105   30,890 160,524 SH   DFND 8 160,524 0 0
AMETEK INC COM 031100100   2,694 16,645 SH   OTR 6 0 0 16,645
AMETEK INC COM 031100100   8,725 53,898 SH   DFND 8 53,898 0 0
AMGEN INC COM 031162100   44,406 200,008 SH   DFND 8 200,008 0 0
AMN HEALTHCARE SVCS INC COM 001744101   244 2,237 SH   OTR 5 0 0 2,237
AMN HEALTHCARE SVCS INC COM 001744101   1,494 13,691 SH   OTR 6 0 0 13,691
AMN HEALTHCARE SVCS INC COM 001744101   4,286 39,274 SH   DFND 8 30,691 0 8,583
AMPHENOL CORP COM 032095101   38,414 452,194 SH   DFND 8 452,194 0 0
ANALOG DEVICES INC COM 032654105   84,482 433,665 SH   DFND 8 433,665 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   211 3,726 SH   OTR 3 0 0 3,726
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,800 137,516 SH   DFND 8 137,516 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   761 38,028 SH   DFND 8 38,028 0 0
ANSYS INC COM 03662Q105   16,837 50,979 SH   DFND 8 50,979 0 0
ANTERO MIDSTREAM COM 03676B102   482 41,587 SH   DFND 8 41,587 0 0
ANTERO RES CORP COM 03674X106   808 35,072 SH   OTR 6 0 0 35,072
ANTERO RES CORP COM 03674X106   1,212 52,629 SH   DFND 8 52,629 0 0
AON PLC SHS COM G0403H108   14,501 42,007 SH   OTR 6 0 0 42,007
AON PLC SHS COM G0403H108   151,549 439,019 SH   DFND 8 335,180 0 103,839
APA CORPORATION COM 03743Q108   1,544 45,185 SH   DFND 8 45,185 0 0
APARTMENT INCOME REIT CORP COM 03750L109   436 12,072 SH   DFND 8 12,072 0 0
API GROUP CORP COM 00187Y100   305 11,206 SH   OTR 5 0 0 11,206
API GROUP CORP COM 00187Y100   23,425 859,326 SH   DFND 8 816,467 0 42,859
APOLLO GLOBAL MGMT INC COM 03769M106   366 4,762 SH   OTR 6 0 0 4,762
APOLLO GLOBAL MGMT INC COM 03769M106   10,390 135,272 SH   DFND 8 135,272 0 0
APPFOLIO INC COM 03783C100   3,017 17,528 SH   DFND 8 17,528 0 0
APPLE INC COM 037833100   852,890 4,397,022 SH   DFND 8 4,397,022 0 0
APPLIED MATLS INC COM 038222105   67,410 466,374 SH   DFND 8 466,374 0 0
APTARGROUP INC COM 038336103   3,084 26,618 SH   DFND 8 26,618 0 0
APTIV PLC SHS COM G6095L109   41,287 404,413 SH   DFND 8 368,137 0 36,276
ARAMARK COM 03852U106   670 15,561 SH   OTR 6 0 0 15,561
ARAMARK COM 03852U106   1,574 36,572 SH   DFND 8 36,572 0 0
ARCBEST CORP COM 03937C105   1,291 13,071 SH   DFND 8 13,071 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   747 27,326 SH   DFND 8 27,326 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   35,289 471,460 SH   DFND 8 471,460 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,699 22,481 SH   OTR 2 0 0 22,481
ARCHER DANIELS MIDLAND CO COM 039483102   12,782 169,164 SH   DFND 8 169,164 0 0
ARCHROCK INC COM 03957W106   3,425 334,134 SH   DFND 8 334,134 0 0
ARCONIC CORPORATION COM 03966V107   980 33,118 SH   DFND 8 33,118 0 0
ARCOSA INC COM 039653100   333 4,390 SH   OTR 5 0 0 4,390
ARCOSA INC COM 039653100   3,250 42,891 SH   DFND 8 25,980 0 16,911
ARES MANAGEMENT CORPORATION COM 03990B101   389 4,038 SH   OTR 6 0 0 4,038
ARES MANAGEMENT CORPORATION COM 03990B101   3,329 34,550 SH   DFND 8 34,550 0 0
ARISTA NETWORKS INC COM 040413106   24,638 152,030 SH   DFND 8 152,030 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,229 105,238 SH   DFND 8 105,238 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   14,370 195,619 SH   DFND 8 195,619 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   717 31,731 SH   DFND 8 31,731 0 0
ARROW ELECTRS INC COM 042735100   15,284 106,711 SH   DFND 8 106,711 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,243 57,056 SH   OTR 6 0 0 57,056
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,687 68,364 SH   DFND 8 68,364 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,278 26,111 SH   DFND 8 26,111 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   20,300 2,605,959 SH   DFND 8 2,605,959 0 0
ASGN INC COM 00191U102   2,701 35,718 SH   OTR 6 0 0 35,718
ASGN INC COM 00191U102   8,474 112,045 SH   DFND 8 112,045 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   224 2,579 SH   OTR 5 0 0 2,579
ASHLAND GLOBAL HOLDINGS INC COM 044186104   16,103 185,287 SH   DFND 8 175,945 0 9,342
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   85,530 118,013 SH   DFND 8 114,935 0 3,078
ASPEN TECHNOLOGY INC COM 29109X106   6,850 40,866 SH   DFND 8 40,866 0 0
ASSOCIATED BANC CORP COM 045487105   261 16,054 SH   DFND 8 16,054 0 0
ASSURED GUARANTY LTD COM G0585R106   1,079 19,332 SH   DFND 8 19,332 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   81,208 1,134,664 SH   DFND 8 1,134,664 0 0
ATandT INC COM 00206R102   11,628 729,020 SH   DFND 8 729,020 0 0
ATI INC COM 01741R102   1,992 45,047 SH   DFND 8 45,047 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   191 1,224 SH   OTR 5 0 0 1,224
ATKORE INTERNATIONAL GROUP I COM 047649108   10,879 69,761 SH   DFND 8 65,127 0 4,634
ATLANTIC UN BANKSHARES CORP COM 04911A107   976 37,630 SH   DFND 8 37,630 0 0
ATLASSIAN CORPORATION CL A COM 049468101   26,193 156,089 SH   DFND 8 156,089 0 0
ATMOS ENERGY CORP COM 049560105   9,214 79,199 SH   DFND 8 79,199 0 0
ATS CORPORATION COM 00217Y104   20,311 440,689 SH   DFND 8 440,689 0 0
AUTODESK INC COM 052769106   25,344 123,867 SH   OTR 5 0 0 123,867
AUTODESK INC COM 052769106   87,357 426,945 SH   DFND 8 123,251 0 303,694
AUTOHOME INC SP ADS RP CL A COM 05278C107   5,119 175,545 SH   DFND 8 175,545 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   40,976 186,431 SH   DFND 8 186,431 0 0
AUTONATION INC COM 05329W102   2,038 12,382 SH   DFND 8 12,382 0 0
AUTOZONE INC COM 053332102   40,410 16,207 SH   DFND 8 16,207 0 0
AVALONBAY CMNTYS INC COM 053484101   3,723 19,670 SH   OTR 1 0 0 19,670
AVALONBAY CMNTYS INC COM 053484101   6,362 33,613 SH   DFND 8 33,613 0 0
AVANOS MED INC COM 05350V106   466 18,217 SH   DFND 8 18,217 0 0
AVANTOR INC COM 05352A100   272 13,264 SH   OTR 5 0 0 13,264
AVANTOR INC COM 05352A100   3,306 160,941 SH   OTR 6 0 0 160,941
AVANTOR INC COM 05352A100   18,516 901,452 SH   DFND 8 848,853 0 52,599
AVERY DENNISON CORP COM 053611109   219 1,275 SH   OTR 3 0 0 1,275
AVERY DENNISON CORP COM 053611109   576 3,355 SH   OTR 6 0 0 3,355
AVERY DENNISON CORP COM 053611109   29,675 172,732 SH   DFND 8 172,732 0 0
AVIENT CORPORATION COM 05368V106   1,269 31,015 SH   DFND 8 31,015 0 0
AVISTA CORP COM 05379B107   907 23,105 SH   DFND 8 23,105 0 0
AVNET INC COM 053807103   557 11,048 SH   DFND 8 11,048 0 0
AXALTA COATING SYS LTD COM G0750C108   662 20,179 SH   OTR 6 0 0 20,179
AXALTA COATING SYS LTD COM G0750C108   11,299 344,371 SH   DFND 8 344,371 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,645 14,425 SH   DFND 8 14,425 0 0
AXON ENTERPRISE INC COM 05464C101   1,562 8,004 SH   OTR 6 0 0 8,004
AXON ENTERPRISE INC COM 05464C101   3,090 15,835 SH   DFND 8 15,835 0 0
AXOS FINANCIAL INC COM 05465C100   699 17,727 SH   DFND 8 17,727 0 0
AZEK CO INC CL A COM 05478C105   723 23,872 SH   OTR 6 0 0 23,872
AZEK CO INC CL A COM 05478C105   1,830 60,413 SH   DFND 8 60,413 0 0
AZENTA INC COM COM 114340102   20,878 447,249 SH   DFND 8 447,249 0 0
BADGER METER INC COM 056525108   15,142 102,619 SH   DFND 8 102,619 0 0
BAIDU.COM COM 056752108   3,832 27,987 SH   DFND 8 23,424 0 4,563
BAKER HUGHES COMPANY COM 05722G100   14,073 445,217 SH   DFND 8 445,217 0 0
BALCHEM CORP COM 057665200   2,236 16,589 SH   DFND 8 16,589 0 0
BALL CORP COM 058498106   5,474 94,031 SH   DFND 8 70,789 0 23,242
BALLYS CORPORATION COM 05875B106   1,635 105,109 SH   OTR 6 0 0 105,109
BALLYS CORPORATION COM 05875B106   1,591 102,243 SH   DFND 8 102,243 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,277 296,523 SH   OTR 4 0 0 296,523
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   3,475 452,479 SH   DFND 8 452,479 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303   1,294 373,987 SH   DFND 8 373,987 0 0
BANCO DE CHILE SPONSORED ADR 059520106   411 19,611 SH   DFND 8 19,611 0 0
BANCO SANTANDER S.A. ADR SPONSORED ADR 05964H105   869 234,277 SH   OTR 2 0 0 234,277
BANCO SANTANDER S.A. ADR SPONSORED ADR 05964H105   2,350 633,319 SH   DFND 8 633,319 0 0
BANCORP INC DEL COM 05969A105   1,086 33,277 SH   DFND 8 33,277 0 0
BANK AMERICA CORP COM 060505104   236 8,232 SH   OTR 3 0 0 8,232
BANK AMERICA CORP COM 060505104   3,142 109,507 SH   OTR 7 109,507 0 0
BANK AMERICA CORP COM 060505104   95,805 3,339,310 SH   DFND 8 3,339,310 0 0
BANK HAWAII CORP COM 062540109   9,135 221,565 SH   DFND 8 221,565 0 0
BANK MONTREAL QUE COM 063671101   2,835 31,395 SH   DFND 8 31,395 0 0
BANK NEW YORK MELLON CORP COM 064058100   6,198 139,213 SH   DFND 8 139,213 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,704 54,045 SH   DFND 8 54,045 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   834 30,485 SH   OTR 6 0 0 30,485
BANKUNITED INC COM 06652K103   857 39,766 SH   DFND 8 39,766 0 0
BARCLAYS PLC ADR 06738E204   16,981 2,160,483 SH   DFND 8 2,160,483 0 0
BARNES GROUP INC COM 067806109   1,199 28,418 SH   DFND 8 28,418 0 0
BARRICK GOLD CORP COM 067901108   1,023 60,399 SH   DFND 8 60,399 0 0
BATH & BODY WORKS INC COM 070830104   188 5,021 SH   OTR 5 0 0 5,021
BATH & BODY WORKS INC COM 070830104   2,038 54,335 SH   DFND 8 35,203 0 19,132
BAXTER INTL INC COM 071813109   1,810 39,731 SH   OTR 2 0 0 39,731
BAXTER INTL INC COM 071813109   186 4,072 SH   OTR 3 0 0 4,072
BAXTER INTL INC COM 071813109   1,329 29,166 SH   OTR 7 29,166 0 0
BAXTER INTL INC COM 071813109   19,219 421,847 SH   DFND 8 421,847 0 0
BCE INC COM 05534B760   16,696 366,211 SH   DFND 8 366,211 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,144 49,936 SH   OTR 6 0 0 49,936
BEACON ROOFING SUPPLY INC COM 073685109   4,524 54,524 SH   DFND 8 54,524 0 0
BECTON DICKINSON & CO COM 075887109   19,959 75,599 SH   DFND 8 75,599 0 0
BELDEN INC COM 077454106   1,478 15,447 SH   DFND 8 15,447 0 0
BELLRING BRANDS INC COM 07831C103   813 22,216 SH   DFND 8 22,216 0 0
BENCHMARK ELECTRS INC COM 08160H101   529 20,471 SH   DFND 8 20,471 0 0
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CTS CORP COM 126501105   717 16,820 SH   DFND 8 16,820 0 0
CUBESMART COM 229663109   2,449 54,839 SH   OTR 1 0 0 54,839
CUBESMART COM 229663109   3,866 86,557 SH   DFND 8 86,557 0 0
CULLEN FROST BANKERS INC COM 229899109   1,673 15,563 SH   DFND 8 15,563 0 0
CUMMINS INC COM 231021106   268 1,094 SH   OTR 3 0 0 1,094
CUMMINS INC COM 231021106   19,084 77,845 SH   DFND 8 77,845 0 0
CURTISS WRIGHT CORP COM 231561101   4,193 22,831 SH   DFND 8 22,831 0 0
CVB FINL CORP COM 126600105   250 18,822 SH   DFND 8 18,822 0 0
CVS HEALTH CORP COM 126650100   1,495 21,619 SH   OTR 2 0 0 21,619
CVS HEALTH CORP COM 126650100   226 3,265 SH   OTR 3 0 0 3,265
CVS HEALTH CORP COM 126650100   23,743 343,457 SH   DFND 8 343,457 0 0
CYBERARK SOFTWARE COM M2682V108   9,899 63,318 SH   DFND 8 63,318 0 0
CYTOKINETICS INC COM 23282W605   1,582 48,503 SH   DFND 8 48,503 0 0
D R HORTON INC COM 23331A109   0 0 SH   OTR 2 0 0 0
D R HORTON INC COM 23331A109   0 0 SH   OTR 5 0 0 0
D R HORTON INC COM 23331A109   19,175 157,567 SH   DFND 8 157,567 0 0
DANA INC COM 235825205   347 20,409 SH   DFND 8 20,409 0 0
DANAHER CORPORATION COM 235851102   8,826 36,775 SH   OTR 6 0 0 36,775
DANAHER CORPORATION COM 235851102   100,246 417,691 SH   DFND 8 308,863 0 108,828
DANAOS CORPORATION SHS COM Y1968P121   918 13,749 SH   DFND 8 13,749 0 0
DARDEN RESTAURANTS INC COM 237194105   81,300 486,591 SH   DFND 8 486,591 0 0
DARLING INGREDIENTS INC COM 237266101   8,066 126,442 SH   DFND 8 126,442 0 0
DATADOG INC COM 23804L103   10,877 110,562 SH   DFND 8 110,562 0 0
DECKERS OUTDOOR CORP COM 243537107   10,791 20,451 SH   DFND 8 20,451 0 0
DEERE & CO COM 244199105   6,937 17,121 SH   OTR 5 0 0 17,121
DEERE & CO COM 244199105   52,325 129,137 SH   DFND 8 92,138 0 36,999
DEFINITIVE HEALTHCARE CORP COM 24477E103   853 77,559 SH   DFND 8 77,559 0 0
DELL TECHNOLOGIES INC COM 24703L202   14,853 274,494 SH   DFND 8 274,494 0 0
DELTA AIR LINES INC DEL COM 247361702   4,217 88,695 SH   DFND 8 88,695 0 0
DENTSPLY SIRONA INC COM 24906P109   948 23,700 SH   DFND 8 23,700 0 0
DESCARTES SYS GROUP INC COM 249906108   1,706 21,297 SH   DFND 8 21,297 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   1,862 176,786 SH   DFND 8 176,786 0 0
DEVON ENERGY CORP COM 25179M103   6,858 141,870 SH   DFND 8 141,870 0 0
DEXCOM INC COM 252131107   7,014 54,579 SH   DFND 8 54,579 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   96,716 557,505 SH   DFND 8 557,505 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,304 9,927 SH   OTR 6 0 0 9,927
DIAMONDBACK ENERGY INC COM 25278X109   11,926 90,792 SH   DFND 8 90,792 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   637 79,567 SH   DFND 8 79,567 0 0
DICKS SPORTING GOODS INC COM 253393102   2,074 15,690 SH   DFND 8 15,690 0 0
DIGITAL RLTY TR INC COM 253868103   2,264 19,882 SH   OTR 1 0 0 19,882
DIGITAL RLTY TR INC COM 253868103   13,107 115,102 SH   DFND 8 115,102 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG COM 25434V302   251 10,707 SH   DFND 8 10,707 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   431 15,869 SH   DFND 8 15,869 0 0
DIODES INC COM 254543101   9,245 99,955 SH   DFND 8 99,955 0 0
DISCOVER FINL SVCS COM 254709108   0 0 SH   OTR 2 0 0 0
DISCOVER FINL SVCS COM 254709108   12,659 108,334 SH   DFND 8 108,334 0 0
DISH NETWORK CORPORATION COM 25470M109   526 79,810 SH   DFND 8 79,810 0 0
DOCUSIGN INC COM 256163106   2,465 48,252 SH   DFND 8 48,252 0 0
DOLBY LABORATORIES INC COM 25659T107   1,097 13,104 SH   DFND 8 13,104 0 0
DOLLAR GEN CORP COM 256677105   1,622 9,551 SH   OTR 2 0 0 9,551
DOLLAR GEN CORP COM 256677105   18,668 109,956 SH   OTR 6 0 0 109,956
DOLLAR GEN CORP COM 256677105   68,626 404,203 SH   DFND 8 130,636 0 273,567
DOLLAR TREE INC COM 256746108   1,817 12,661 SH   OTR 2 0 0 12,661
DOLLAR TREE INC COM 256746108   1,471 10,248 SH   OTR 7 10,248 0 0
DOLLAR TREE INC COM 256746108   10,587 73,778 SH   DFND 8 73,778 0 0
DOMINION ENERGY INC COM 25746U109   32,454 626,650 SH   DFND 8 626,650 0 0
DONALDSON INC COM 257651109   692 11,071 SH   DFND 8 11,071 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   514 11,297 SH   DFND 8 11,297 0 0
DORMAN PRODS INC COM 258278100   2,260 28,663 SH   DFND 8 28,663 0 0
DOVER CORP COM 260003108   2,252 15,249 SH   OTR 2 0 0 15,249
DOVER CORP COM 260003108   13,475 91,260 SH   DFND 8 91,260 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   11,304 212,242 SH   DFND 8 212,242 0 0
DOXIMITY INC COM 26622P107   13,308 391,183 SH   DFND 8 377,364 0 13,819
DRAFTKINGS INC COM 26142V105   510 19,210 SH   DFND 8 19,210 0 0
DRIL-QUIP INC COM 262037104   365 15,682 SH   DFND 8 15,682 0 0
DT MIDSTREAM INC COM 23345M107   622 12,552 SH   DFND 8 12,552 0 0
DTE ENERGY CO COM 233331107   13,627 123,855 SH   DFND 8 123,855 0 0
DUKE ENERGY CORP COM 26441C204   35,883 399,851 SH   DFND 8 399,851 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,236 31,293 SH   OTR 2 0 0 31,293
DUPONT DE NEMOURS INC COM 26614N102   170 2,383 SH   OTR 3 0 0 2,383
DUPONT DE NEMOURS INC COM 26614N102   37,161 520,169 SH   DFND 8 520,169 0 0
DXC TECHNOLOGY CO COM 23355L106   213 7,975 SH   OTR 3 0 0 7,975
DXC TECHNOLOGY CO COM 23355L106   5,453 204,078 SH   DFND 8 204,078 0 0
DYCOM INDS INC COM 267475101   3,861 33,973 SH   DFND 8 33,973 0 0
DYNATRACE INC COM 268150109   5,268 102,343 SH   DFND 8 102,343 0 0
E L F BEAUTY INC COM 26856L103   1,892 16,559 SH   DFND 8 16,559 0 0
EAGLE MATERIALS INC COM 26969P108   312 1,674 SH   OTR 5 0 0 1,674
EAGLE MATERIALS INC COM 26969P108   4,199 22,524 SH   DFND 8 16,156 0 6,368
EASTERLY GOVT PPTYS INC COM 27616P103   963 66,445 SH   DFND 8 66,445 0 0
EASTGROUP PPTYS INC COM 277276101   2,229 12,837 SH   OTR 1 0 0 12,837
EASTGROUP PPTYS INC COM 277276101   3,256 18,753 SH   DFND 8 18,753 0 0
EASTMAN CHEM CO COM 277432100   19,655 234,776 SH   DFND 8 234,776 0 0
EATON CORP PLC SHS COM G29183103   131,844 655,613 SH   DFND 8 655,613 0 0
EBAY INC. COM 278642103   17,952 401,699 SH   DFND 8 280,518 0 121,181
ECOLAB INC COM 278865100   23,497 125,862 SH   DFND 8 101,564 0 24,298
EDISON INTL COM 281020107   1,941 27,954 SH   OTR 2 0 0 27,954
EDISON INTL COM 281020107   8,893 128,050 SH   DFND 8 128,050 0 0
EDWARDS LIFESCIENCES COM 28176E108   27,257 288,954 SH   DFND 8 277,686 0 11,268
ELECTRONIC ARTS INC COM 285512109   12,949 99,838 SH   DFND 8 99,838 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,501 338,580 SH   OTR 6 0 0 338,580
ELEMENT SOLUTIONS INC COM 28618M106   9,584 499,190 SH   DFND 8 499,190 0 0
ELEVANCE HEALTH INC COM 036752103   58,583 131,857 SH   DFND 8 131,857 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,341 151,405 SH   DFND 8 151,405 0 0
EMCOR GROUP INC COM 29084Q100   9,710 52,547 SH   DFND 8 52,547 0 0
EMERSON ELEC CO COM 291011104   259 2,868 SH   OTR 3 0 0 2,868
EMERSON ELEC CO COM 291011104   21,179 234,308 SH   DFND 8 234,308 0 0
ENBRIDGE INC COM 29250N105   3,941 106,074 SH   DFND 8 106,074 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,837 174,812 SH   DFND 8 174,812 0 0
ENDAVA PLC ADS 29260V105   2,080 40,157 SH   DFND 8 40,157 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,825 745,200 SH   DFND 8 745,200 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,503 451,291 SH   DFND 8 451,291 0 0
ENI S P A SPONSORED ADR 26874R108   376 13,066 SH   OTR 2 0 0 13,066
ENI S P A SPONSORED ADR 26874R108   47,567 1,652,189 SH   DFND 8 1,652,189 0 0
ENOVA INTL INC COM 29357K103   622 11,718 SH   DFND 8 11,718 0 0
ENPRO INDS INC COM 29355X107   2,015 15,090 SH   DFND 8 15,090 0 0
ENSIGN GROUP INC COM 29358P101   1,218 12,756 SH   DFND 8 12,756 0 0
ENTEGRIS INC COM 29362U104   8,938 80,651 SH   OTR 6 0 0 80,651
ENTEGRIS INC COM 29362U104   37,885 341,860 SH   DFND 8 143,950 0 197,910
ENTERGY CORP COM 29364G103   10,341 106,200 SH   DFND 8 106,200 0 0
ENVIRI CORP COM 415864107   324 32,864 SH   DFND 8 32,864 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,565 105,358 SH   DFND 8 105,358 0 0
EOG RES INC COM 26875P101   3,704 32,369 SH   OTR 7 32,369 0 0
EOG RES INC COM 26875P101   26,308 229,883 SH   DFND 8 229,883 0 0
EPAM SYS INC COM 29414B104   6,030 26,830 SH   DFND 8 26,830 0 0
EQT CORP COM 26884L109   24,218 588,815 SH   DFND 8 588,815 0 0
EQUIFAX INC COM 294429105   548 2,329 SH   OTR 6 0 0 2,329
EQUIFAX INC COM 294429105   2,536 10,776 SH   OTR 7 10,776 0 0
EQUIFAX INC COM 294429105   14,264 60,619 SH   DFND 8 60,619 0 0
EQUINIX INC COM 29444U700   6,628 8,455 SH   OTR 1 0 0 8,455
EQUINIX INC COM 29444U700   27,964 35,671 SH   DFND 8 35,671 0 0
EQUINOR ASA SPONSORED ADR 29446M102   11,691 400,249 SH   DFND 8 400,249 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   1,956 96,566 SH   OTR 6 0 0 96,566
EQUITY COMWLTH COM SH BEN INT COM 294628102   2,117 104,491 SH   DFND 8 104,491 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   967 14,458 SH   DFND 8 14,458 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,683 25,510 SH   OTR 2 0 0 25,510
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,829 42,883 SH   DFND 8 42,883 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   753 31,979 SH   OTR 1 0 0 31,979
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   816 34,656 SH   DFND 8 34,656 0 0
ESSENTIAL UTILS INC COM 29670G102   1,089 27,278 SH   DFND 8 27,278 0 0
ESSEX PPTY TR INC COM 297178105   2,062 8,801 SH   OTR 1 0 0 8,801
ESSEX PPTY TR INC COM 297178105   3,221 13,747 SH   DFND 8 13,747 0 0
ETSY INC COM 29786A106   15,489 183,058 SH   DFND 8 183,058 0 0
EURONET WORLDWIDE INC COM 298736109   320 2,730 SH   OTR 5 0 0 2,730
EURONET WORLDWIDE INC COM 298736109   10,548 89,867 SH   DFND 8 79,462 0 10,405
EVERBRIDGE INC COM 29978A104   6,556 243,733 SH   DFND 8 243,733 0 0
EVEREST RE GROUP LTD COM G3223R108   5,744 16,801 SH   DFND 8 16,801 0 0
EVERGY INC COM 30034W106   2,986 51,121 SH   OTR 6 0 0 51,121
EVERGY INC COM 30034W106   7,403 126,718 SH   DFND 8 126,718 0 0
EVERI H LDGS INC COM 30034T103   2,599 179,735 SH   OTR 6 0 0 179,735
EVERI H LDGS INC COM 30034T103   2,856 197,541 SH   DFND 8 197,541 0 0
EVERSOURCE ENERGY COM 30040W108   10,969 154,672 SH   DFND 8 154,672 0 0
EVERTEC INC COM 30040P103   23,159 628,800 SH   DFND 8 628,800 0 0
EVI INDS INC COM 26929N102   703 31,968 SH   DFND 8 31,968 0 0
EXACT SCIENCES CORP COM 30063P105   7,436 79,190 SH   DFND 8 79,190 0 0
EXELIXIS COM 30161Q104   448 23,453 SH   DFND 8 23,453 0 0
EXELON CORP COM 30161N101   16,295 399,983 SH   DFND 8 399,983 0 0
EXLSERVICE HLDGS INC COM 302081104   418 13,822 SH   OTR 6 0 0 13,822
EXLSERVICE HLDGS INC COM 302081104   637 21,079 SH   DFND 8 21,079 0 0
EXPEDIA INC COM 30212P303   167 1,524 SH   OTR 3 0 0 1,524
EXPEDIA INC COM 30212P303   238 2,177 SH   OTR 5 0 0 2,177
EXPEDIA INC COM 30212P303   17,952 164,112 SH   DFND 8 155,866 0 8,246
EXPEDITORS INTL WASH INC COM 302130109   17,243 142,351 SH   OTR 5 0 0 142,351
EXPEDITORS INTL WASH INC COM 302130109   41,871 345,672 SH   DFND 8 43,078 0 302,594
EXPONENT INC COM 30214U102   3,243 34,748 SH   DFND 8 34,748 0 0
EXPROGROUP HOLDINGS NV COM N3144W105   207 11,686 SH   OTR 5 0 0 11,686
EXPROGROUP HOLDINGS NV COM N3144W105   796 44,902 SH   DFND 8 0 0 44,902
EXTRA SPACE STORAGE INC COM 30225T102   1,758 11,812 SH   OTR 1 0 0 11,812
EXTRA SPACE STORAGE INC COM 30225T102   3,128 21,014 SH   DFND 8 21,014 0 0
EXTREME NETWORKS COM 30226D106   358 13,743 SH   DFND 8 13,743 0 0
EXXON MOBIL CORP COM 30231G102   115,310 1,075,150 SH   DFND 8 1,075,150 0 0
F N B CORP COM 302520101   548 47,877 SH   DFND 8 47,877 0 0
F5 INC COM 315616102   4,952 33,859 SH   DFND 8 33,859 0 0
FABRINET COM G3323L100   4,892 37,665 SH   OTR 6 0 0 37,665
FABRINET COM G3323L100   6,782 52,220 SH   DFND 8 52,220 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   12,914 32,232 SH   OTR 5 0 0 32,232
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,684 9,196 SH   OTR 6 0 0 9,196
FACTSET RESEARCH SYSTEMS INC COM 303075105   37,651 93,974 SH   DFND 8 14,931 0 79,043
FARO TECHNOLOGIES INC COM COM 311642102   380 23,450 SH   DFND 8 23,450 0 0
FASTENAL CO COM 311900104   11,448 194,072 SH   DFND 8 194,072 0 0
FEDERAL SIGNAL CORP COM 313855108   2,381 37,178 SH   OTR 6 0 0 37,178
FEDERAL SIGNAL CORP COM 313855108   6,644 103,762 SH   DFND 8 103,762 0 0
FEDEX CORP COM 31428X106   21,967 88,614 SH   DFND 8 88,614 0 0
FERGUSON PLC COM G3421J106   375 2,382 SH   OTR 5 0 0 2,382
FERGUSON PLC COM G3421J106   26,248 166,857 SH   DFND 8 157,751 0 9,106
FERRARI N V COM N3167Y103   46,831 144,003 SH   DFND 8 144,003 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   8,516 236,542 SH   DFND 8 236,542 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,453 26,561 SH   OTR 2 0 0 26,561
FIDELITY NATL INFORMATION SVCS COM 31620M106   16,851 308,056 SH   DFND 8 308,056 0 0
FIFTH THIRD BANCORP COM 316773100   16,884 644,193 SH   DFND 8 644,193 0 0
FIRST AMERICAN FINL CORP COM 31847R102   193 3,388 SH   OTR 5 0 0 3,388
FIRST AMERICAN FINL CORP COM 31847R102   3,326 58,338 SH   OTR 6 0 0 58,338
FIRST AMERICAN FINL CORP COM 31847R102   8,392 147,172 SH   DFND 8 134,108 0 13,064
FIRST BANCORP P R COM 318672706   566 46,329 SH   DFND 8 46,329 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   1,630 1,270 SH   OTR 7 1,270 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   20,510 15,980 SH   DFND 8 15,980 0 0
FIRST FINL BANCORP OH COM 320209109   546 26,698 SH   DFND 8 26,698 0 0
FIRST FINL BANKSHARES INC COM 32020R109   10,914 383,065 SH   DFND 8 383,065 0 0
FIRST HAWAIIAN INC COM 32051X108   276 15,346 SH   DFND 8 15,346 0 0
FIRST HORIZON CORPORATION COM 320517105   2,198 195,070 SH   DFND 8 195,070 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,229 23,344 SH   DFND 8 23,344 0 0
FIRST SOLAR INC COM 336433107   4,075 21,436 SH   DFND 8 21,436 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF COM 33738R605   564 12,018 SH   DFND 8 12,018 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   1,011 25,208 SH   DFND 8 25,208 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,886 30,924 SH   DFND 8 30,924 0 0
FIRSTENERGY CORP COM 337932107   4,999 128,569 SH   DFND 8 128,569 0 0
FIRSTSERVICE CORP COM 33767E202   3,455 22,422 SH   DFND 8 22,422 0 0
FISERV INC COM 337738108   3,511 27,831 SH   OTR 7 27,831 0 0
FISERV INC COM 337738108   44,591 353,479 SH   DFND 8 353,479 0 0
FIVE BELOW INC COM 33829M101   12,836 65,311 SH   DFND 8 65,311 0 0
FLEX LTD ORD COM Y2573F102   321 11,622 SH   DFND 8 11,622 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   16,131 155,170 SH   DFND 8 155,170 0 0
FLOWERS FOODS INC COM 343498101   388 15,593 SH   DFND 8 15,593 0 0
FLUOR CORP COM 343412102   4,704 158,906 SH   DFND 8 158,906 0 0
FLYWIRE CORPORATION COM 302492103   1,640 52,850 SH   DFND 8 52,850 0 0
FMC CORP COM 302491303   1,060 10,159 SH   OTR 6 0 0 10,159
FMC CORP COM 302491303   9,242 88,577 SH   DFND 8 88,577 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   4,439 40,047 SH   OTR 4 0 0 40,047
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   2,515 22,694 SH   DFND 8 22,694 0 0
FORD MTR CO DEL COM 345370860   14,923 986,351 SH   DFND 8 986,351 0 0
FORMFACTOR INC COM 346375108   4,404 128,698 SH   DFND 8 128,698 0 0
FORTINET INC COM 34959E109   14,788 195,637 SH   DFND 8 195,637 0 0
FORTIS INC COM 349553107   1,578 36,613 SH   DFND 8 36,613 0 0
FORTIVE CORP COM 34959J108   3,611 48,299 SH   DFND 8 48,299 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106   2,625 36,478 SH   OTR 7 36,478 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106   698 9,707 SH   DFND 8 9,707 0 0
FORWARD AIR CORP COM 349853101   3,125 29,448 SH   DFND 8 29,448 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   720 28,331 SH   DFND 8 28,331 0 0
FOX CORP CL A COM 35137L105   10,583 311,262 SH   DFND 8 311,262 0 0
FOX CORP CL B COM 35137L204   446 13,974 SH   DFND 8 13,974 0 0
FRANCO NEV CORP COM 351858105   2,344 16,440 SH   DFND 8 16,440 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,752 36,462 SH   OTR 6 0 0 36,462
FRANKLIN ELECTRIC CO COM 353514102   5,299 51,498 SH   DFND 8 51,498 0 0
FRANKLIN RESOURCES INC COM 354613101   786 29,433 SH   DFND 8 29,433 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   72,675 1,816,876 SH   DFND 8 1,816,876 0 0
FRONTDOOR INC COM 35905A109   328 10,290 SH   DFND 8 10,290 0 0
FS KKR CAP CORP COM 302635206   204 10,645 SH   DFND 8 10,645 0 0
FTI CONSULTING INC COM 302941109   2,504 13,164 SH   DFND 8 13,164 0 0
FULLER H B CO COM 359694106   22,343 312,446 SH   DFND 8 312,446 0 0
FULTON FINL CORP PA COM 360271100   384 32,235 SH   DFND 8 32,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,101 14,125 SH   OTR 6 0 0 14,125
GALLAGHER ARTHUR J & CO COM 363576109   32,316 147,180 SH   DFND 8 147,180 0 0
GAMESTOP CORP COM 36467W109   250 10,324 SH   DFND 8 10,324 0 0
GAP INC COM 364760108   394 44,140 SH   DFND 8 44,140 0 0
GARMIN LTD SHS COM H2906T109   2,389 22,903 SH   DFND 8 22,903 0 0
GARTNER INC COM 366651107   16,751 47,819 SH   DFND 8 47,819 0 0
GATES INDL CORP PLC COM G39108108   640 47,443 SH   DFND 8 47,443 0 0
GATX CORP COM 361448103   6,218 48,300 SH   OTR 6 0 0 48,300
GATX CORP COM 361448103   12,955 100,626 SH   DFND 8 100,626 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   85 1,044 SH   OTR 3 0 0 1,044
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   15,250 187,721 SH   DFND 8 187,721 0 0
GEN DIGITAL INC COM 668771108   276 14,888 SH   DFND 8 14,888 0 0
GENERAL DYNAMICS CORP COM 369550108   49,083 228,133 SH   DFND 8 228,133 0 0
GENERAL ELECTRIC CO COM 369604301   389 3,545 SH   OTR 3 0 0 3,545
GENERAL ELECTRIC CO COM 369604301   47,922 436,246 SH   DFND 8 436,246 0 0
GENERAL MLS INC COM 370334104   12,420 161,924 SH   DFND 8 161,924 0 0
GENERAL MTRS CO COM 37045V100   2,960 76,776 SH   OTR 7 76,776 0 0
GENERAL MTRS CO COM 37045V100   43,309 1,123,169 SH   DFND 8 1,123,169 0 0
GENMAB A/S SPONSORED ADS 372303206   6,265 164,812 SH   DFND 8 164,812 0 0
GENPACT LIMITED COM G3922B107   239 6,360 SH   OTR 5 0 0 6,360
GENPACT LIMITED COM G3922B107   3,552 94,544 SH   DFND 8 70,310 0 24,234
GENTEX CORP COM 371901109   7,878 269,246 SH   DFND 8 269,246 0 0
GENTHERM INC COM 37253A103   915 16,191 SH   DFND 8 16,191 0 0
GENUINE PARTS CO COM 372460105   16,496 97,474 SH   DFND 8 97,474 0 0
GENWORTH FINL INC COM 37247D106   459 91,838 SH   DFND 8 91,838 0 0
GERDAU SA SPON ADR REP PFD 373737105   575 110,108 SH   DFND 8 110,108 0 0
GETTY RLTY CORP COM 374297109   16,859 498,483 SH   DFND 8 498,483 0 0
GIBRALTAR INDS INC COM 374689107   1,326 21,077 SH   DFND 8 21,077 0 0
GILDAN ACTIVEWEAR INC COM 375916103   415 12,880 SH   DFND 8 12,880 0 0
GILEAD SCIENCES INC COM 375558103   18,881 244,991 SH   DFND 8 244,991 0 0
GLACIER BANCORP INC COM 37637Q105   933 29,938 SH   DFND 8 29,938 0 0
GLAUKOS CORP COM 377322102   2,327 32,681 SH   DFND 8 32,681 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103   211 200,914 SH   DFND 8 200,914 0 0
GLOBAL PMTS INC COM 37940X102   1,417 14,383 SH   OTR 7 14,383 0 0
GLOBAL PMTS INC COM 37940X102   19,657 199,523 SH   DFND 8 199,523 0 0
GLOBE LIFE INC COM 37959E102   11,897 108,530 SH   DFND 8 108,530 0 0
GLOBUS MED INC COM 379577208   1,391 23,369 SH   DFND 8 23,369 0 0
GODADDY INC COM 380237107   1,997 26,578 SH   DFND 8 26,578 0 0
GOGO INC COM 38046C109   208 12,205 SH   DFND 8 12,205 0 0
GOLAR LNG LTD SHS COM G9456A100   1,107 54,895 SH   DFND 8 54,895 0 0
GOLDMAN SACHS GROUP IN COM 38141G104   2,022 6,269 SH   OTR 7 6,269 0 0
GOLDMAN SACHS GROUP IN COM 38141G104   64,360 199,542 SH   DFND 8 199,542 0 0
GOODYEAR TIRE and RUBR CO COM 382550101   287 21,004 SH   DFND 8 21,004 0 0
GOOSEHEAD INS INC COM 38267D109   2,992 47,568 SH   DFND 8 47,568 0 0
GRACO INC COM 384109104   14,393 166,677 SH   DFND 8 166,677 0 0
GRAINGER W W INC COM 384802104   8,479 10,752 SH   DFND 8 10,752 0 0
GRAND CANYON ED INC COM 38526M106   883 8,552 SH   OTR 6 0 0 8,552
GRAND CANYON ED INC COM 38526M106   986 9,555 SH   DFND 8 9,555 0 0
GRAPHIC PACKAGING HLDG COM 388689101   621 25,830 SH   DFND 8 25,830 0 0
GRAY TELEVISION CL B COM 389375106   986 125,121 SH   OTR 6 0 0 125,121
GRAY TELEVISION CL B COM 389375106   1,170 148,521 SH   DFND 8 148,521 0 0
GREEN DOT CORP CL A COM 39304D102   279 14,868 SH   DFND 8 14,868 0 0
GRIFFON CORP COM 398433102   424 10,518 SH   DFND 8 10,518 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,565 170,842 SH   DFND 8 170,842 0 0
GSK PLC SP ADR REP B NVT 37733W204   684 19,190 SH   OTR 2 0 0 19,190
GSK PLC SP ADR REP B NVT 37733W204   7,948 222,998 SH   DFND 8 222,998 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,671 61,400 SH   DFND 8 61,400 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,634 26,006 SH   DFND 8 26,006 0 0
HAEMONETICS CORP MASS COM 405024100   1,195 14,030 SH   DFND 8 14,030 0 0
HAIN CELESTIAL GROUP INC COM 405217100   460 36,755 SH   DFND 8 36,755 0 0
HALEON PLC SPON ADS 405552100   1,536 183,353 SH   OTR 4 0 0 183,353
HALEON PLC SPON ADS 405552100   1,283 153,049 SH   DFND 8 153,049 0 0
HALLIBURTON CO COM 406216101   17,119 518,923 SH   DFND 8 518,923 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,552 43,030 SH   DFND 8 43,030 0 0
HAMILTON LANE INC CL A COM 407497106   959 11,990 SH   DFND 8 11,990 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   487 19,475 SH   DFND 8 19,475 0 0
HANOVER INS GROUP INC COM 410867105   1,774 15,695 SH   DFND 8 15,695 0 0
HARLEY DAVIDSON INC COM 412822108   1,198 34,026 SH   DFND 8 34,026 0 0
HARTFORD FINL SVCS GROUP COM 416515104   29,429 408,626 SH   DFND 8 408,626 0 0
HASBRO INC COM 418056107   245 3,781 SH   OTR 3 0 0 3,781
HASBRO INC COM 418056107   23,353 360,555 SH   DFND 8 360,555 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   474 13,093 SH   DFND 8 13,093 0 0
HCA HEALTHCARE INC COM 40412C101   1,751 5,769 SH   OTR 7 5,769 0 0
HCA HEALTHCARE INC COM 40412C101   23,532 77,542 SH   DFND 8 77,542 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,401 20,102 SH   OTR 4 0 0 20,102
HDFC BANK LTD COM 40415F101   109,423 1,569,909 SH   DFND 8 1,569,909 0 0
HEALTHCARE RLTY TR COM 42226K105   1,403 74,415 SH   OTR 1 0 0 74,415
HEALTHCARE RLTY TR COM 42226K105   897 47,567 SH   DFND 8 47,567 0 0
HEALTHEQUITY INC COM 42226A107   1,041 16,484 SH   DFND 8 16,484 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,536 175,917 SH   DFND 8 175,917 0 0
HEICO CORP COM 422806208   17,473 124,277 SH   DFND 8 124,277 0 0
HEICO CORP COM 422806109   12,630 71,382 SH   DFND 8 71,382 0 0
HELLO GROUP INC ADS COM 423403104   314 32,661 SH   DFND 8 32,661 0 0
HELMERICH & PAYNE INC COM 423452101   949 26,778 SH   DFND 8 26,778 0 0
HENRY JACK & ASSOC INC COM 426281101   16,027 95,778 SH   DFND 8 95,732 0 46
HENRY SCHEIN INC COM 806407102   7,557 93,182 SH   DFND 8 93,182 0 0
HERSHEY CO COM 427866108   13,475 53,966 SH   DFND 8 53,966 0 0
HESS CORP COM 42809H107   45,345 333,541 SH   DFND 8 333,541 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   4,546 270,588 SH   DFND 8 270,588 0 0
HEXCEL CORP COM 428291108   11,105 146,081 SH   DFND 8 146,081 0 0
HF SINCLAIR CORP COM 403949100   1,372 30,748 SH   DFND 8 30,748 0 0
HILLENBRAND INC COM 431571108   771 15,033 SH   DFND 8 15,033 0 0
HILLMAN SOLUTIONS CORP COM 431636109   22,697 2,519,076 SH   DFND 8 2,519,076 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,271 8,732 SH   OTR 7 8,732 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   24,865 170,832 SH   DFND 8 170,832 0 0
HOLOGIC INC COM 436440101   2,123 26,214 SH   OTR 2 0 0 26,214
HOLOGIC INC COM 436440101   248 3,057 SH   OTR 5 0 0 3,057
HOLOGIC INC COM 436440101   1,716 21,187 SH   OTR 6 0 0 21,187
HOLOGIC INC COM 436440101   13,720 169,446 SH   DFND 8 157,766 0 11,680
HOME BANCSHARES INC COM 436893200   261 11,442 SH   OTR 5 0 0 11,442
HOME BANCSHARES INC COM 436893200   1,363 59,773 SH   DFND 8 15,874 0 43,899
HOME DEPOT INC COM 437076102   187,826 604,641 SH   DFND 8 604,641 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308   676 22,308 SH   OTR 2 0 0 22,308
HONDA MOTOR LTD AMERN SHS COM 438128308   5,273 173,985 SH   DFND 8 173,985 0 0
HONEYWELL INTL INC COM 438516106   2,012 9,698 SH   OTR 2 0 0 9,698
HONEYWELL INTL INC COM 438516106   118,277 570,009 SH   DFND 8 570,009 0 0
HORACE MANN EDUCATORS COR COM 440327104   527 17,760 SH   DFND 8 17,760 0 0
HORMEL FOODS CORP COM 440452100   1,382 34,373 SH   DFND 8 34,373 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   6,778 402,757 SH   DFND 8 402,757 0 0
HOSTESS BRANDS INC COM 44109J106   1,123 44,361 SH   DFND 8 44,361 0 0
HOULIHAN LOKEY INC COM 441593100   49,831 506,872 SH   DFND 8 506,872 0 0
HOWMET AEROSPACE INC CO COM 443201108   4,354 87,863 SH   DFND 8 87,863 0 0
HP INC COM 40434L105   4,367 142,207 SH   DFND 8 142,207 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,950 604,487 SH   DFND 8 604,487 0 0
HUBBELL INC COM 443510607   706 2,130 SH   OTR 6 0 0 2,130
HUBBELL INC COM 443510607   7,238 21,829 SH   DFND 8 21,829 0 0
HUMANA INC COM 444859102   25,645 57,355 SH   DFND 8 57,355 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   280 1,548 SH   OTR 5 0 0 1,548
HUNT J B TRANSPORT SVCS INC COM 445658107   5,191 28,674 SH   DFND 8 22,696 0 5,978
HUNTINGTON BANCSHARES INC COM 446150104   4,738 439,542 SH   DFND 8 439,542 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,020 30,845 SH   DFND 8 30,845 0 0
HYATT HOTELS CORP COM 448579102   1,242 10,843 SH   DFND 8 10,843 0 0
IAC INC COM 44891N208   4,922 78,374 SH   DFND 8 78,374 0 0
ICF INTL INC COM 44925C103   3,006 24,169 SH   DFND 8 24,169 0 0
ICHOR HOLDINGS LTD COM G4740B105   2,667 71,113 SH   OTR 6 0 0 71,113
ICHOR HOLDINGS LTD COM G4740B105   3,695 98,527 SH   DFND 8 98,527 0 0
ICICI BANK LIMITED ADR COM 45104G104   1,425 61,743 SH   OTR 4 0 0 61,743
ICICI BANK LIMITED ADR COM 45104G104   37,640 1,630,859 SH   DFND 8 1,630,859 0 0
ICON PLC COM G4705A100   420 1,680 SH   OTR 5 0 0 1,680
ICON PLC COM G4705A100   59,078 236,124 SH   DFND 8 229,591 0 6,533
ICU MED INC COM 44930G107   3,469 19,469 SH   DFND 8 19,469 0 0
IDACORP INC COM 451107106   5,531 53,905 SH   DFND 8 53,905 0 0
IDEX CORP COM 45167R104   10,423 48,421 SH   DFND 8 48,421 0 0
IDEXX LABS INC COM 45168D104   28,218 56,186 SH   DFND 8 56,186 0 0
ILLINOIS TOOL WKS INC COM 452308109   53,488 213,816 SH   DFND 8 213,816 0 0
ILLUMINA INC COM 452327109   15,408 82,180 SH   OTR 5 0 0 82,180
ILLUMINA INC COM 452327109   48,615 259,296 SH   DFND 8 83,021 0 176,276
IMMUNOGEN INC COM 45253H101   992 52,572 SH   DFND 8 52,572 0 0
IMPERIAL OIL LTD COM 453038408   631 12,338 SH   DFND 8 12,338 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   571 31,314 SH   OTR 1 0 0 31,314
INDEPENDENCE RLTY TR INC COM 45378A106   429 23,561 SH   DFND 8 23,561 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,358 30,511 SH   DFND 8 30,511 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,056 127,911 SH   DFND 8 127,911 0 0
ING GROEP N.V. SPONSORED ADR 456837103   13,687 1,016,133 SH   DFND 8 1,016,133 0 0
INGERSOLL-RAND INC COM 45687V106   369 5,652 SH   OTR 5 0 0 5,652
INGERSOLL-RAND INC COM 45687V106   7,852 120,137 SH   DFND 8 98,370 0 21,767
INGEVITY CORP COM 45688C107   769 13,218 SH   DFND 8 13,218 0 0
INGREDION INC COM 457187102   5,589 52,756 SH   DFND 8 52,756 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,126 55,527 SH   OTR 6 0 0 55,527
INSIGHT ENTERPRISES INC COM 45765U103   9,811 67,044 SH   DFND 8 67,044 0 0
INSPERITY INC COM 45778Q107   6,523 54,833 SH   DFND 8 54,833 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,855 34,639 SH   OTR 6 0 0 34,639
INSTALLED BLDG PRODS INC COM 45780R101   6,955 49,619 SH   DFND 8 49,619 0 0
INSULET CORP COM 45784P101   6,238 21,635 SH   DFND 8 21,635 0 0
INTEGER HLDGS CORP COM 45826H109   4,822 54,418 SH   DFND 8 54,418 0 0
INTEL CORP COM 458140100   146 4,380 SH   OTR 3 0 0 4,380
INTEL CORP COM 458140100   28,609 855,540 SH   DFND 8 855,540 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   1,403 16,895 SH   DFND 8 16,895 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   19,542 172,815 SH   OTR 6 0 0 172,815
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,340 29,540 SH   OTR 7 29,540 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   112,644 996,144 SH   DFND 8 569,054 0 427,090
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   12,906 183,190 SH   DFND 8 183,190 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,168 315,137 SH   DFND 8 315,137 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   188 2,365 SH   OTR 3 0 0 2,365
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   3,089 38,816 SH   DFND 8 38,816 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   4,718 147,949 SH   OTR 6 0 0 147,949
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   5,836 183,012 SH   DFND 8 183,012 0 0
INTERNATIONAL PAPER CO COM 460146103   4,846 152,342 SH   DFND 8 152,342 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   178 4,654 SH   OTR 5 0 0 4,654
INTERNATIONAL SEAWAYS INC COM Y41053102   612 15,999 SH   DFND 8 0 0 15,999
INTERPUBLIC GROUP COS INC COM 460690100   7,281 188,716 SH   DFND 8 188,716 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,143 33,844 SH   DFND 8 33,844 0 0
INTUIT COM 461202103   126,960 277,091 SH   DFND 8 277,091 0 0
INTUITIVE SURGICAL INC COM 46120E602   14,657 42,864 SH   OTR 5 0 0 42,864
INTUITIVE SURGICAL INC COM 46120E602   155,979 456,160 SH   DFND 8 360,526 0 95,634
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   1,898 12,687 SH   DFND 8 12,687 0 0
INVESCO LTD SHS COM G491BT108   451 26,831 SH   DFND 8 26,831 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   4,692 12,700 SH   DFND 8 12,700 0 0
INVITATION HOMES INC COM 46187W107   1,603 46,603 SH   OTR 1 0 0 46,603
INVITATION HOMES INC COM 46187W107   3,170 92,144 SH   DFND 8 92,144 0 0
IONIS PHARMACEUTICALS INC COM 462222100   665 16,198 SH   DFND 8 16,198 0 0
IQVIA HLDGS INC COM COM 46266C105   2,680 11,924 SH   OTR 6 0 0 11,924
IQVIA HLDGS INC COM COM 46266C105   1,429 6,357 SH   OTR 7 6,357 0 0
IQVIA HLDGS INC COM COM 46266C105   27,227 121,131 SH   DFND 8 121,131 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,252 68,444 SH   DFND 8 68,444 0 0
IRON MTN INC DEL COM 46284V101   7,685 135,260 SH   DFND 8 135,260 0 0
ISHARES U.S. AGGREGATE BOND ETF 464287226   6,574 67,110 SH   DFND 8 63,844 0 3,266
ISHARES TR S&P 100 ETF 464285204   1,014 27,878 SH   DFND 8 27,878 0 0
ISHARES TR S&P 100 ETF 46434G103   1,600 32,471 SH   DFND 8 32,471 0 0
ISHARES TR CORE S&P TTL STK 46434G863   579 18,298 SH   DFND 8 18,298 0 0
ISHARES TR TIPS BD ETF 464287630   9,438 67,028 SH   OTR 6 0 0 67,028
ISHARES TR CORE S&P500 ETF 464287630   11,680 82,956 SH   DFND 8 82,956 0 0
ISHARES TR S&P 500 GRWT ETF 46428R107   4,933 253,118 SH   DFND 8 253,118 0 0
ISHARES TR MSCI EAFE ETF 46435U853   615 17,431 SH   DFND 8 17,431 0 0
ISHARES TR RUS MDCP VAL ETF 46432F859   2,362 50,640 SH   DFND 8 50,640 0 0
ISHARES TR RUS MD CP GR ETF 46434V621   2,962 57,472 SH   DFND 8 57,472 0 0
ISHARES TR RUS MID CAP ETF 46429B663   1,445 14,334 SH   DFND 8 14,334 0 0
ISHARES TR CORE S&P MCP ETF 46432F842   31,769 470,648 SH   DFND 8 470,648 0 0
ISHARES TR RUS 1000 VAL ETF 464287507   76,261 291,653 SH   DFND 8 291,653 0 0
ISHARES TR S&P MC 400GR ETF 464287804   43 435 SH   OTR 5 0 0 435
ISHARES TR RUS 1000 GRW ETF 464287804   43,765 439,192 SH   DFND 8 439,192 0 0
ISHARES TR RUS 1000 ETF 464287150   1,527 15,604 SH   DFND 8 15,604 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287671   13,124 134,411 SH   DFND 8 134,411 0 0
ISHARES TR RUSSELL 2000 ETF 464287663   24,369 311,380 SH   DFND 8 311,380 0 0
ISHARES TR CORE S&P VLU ETF 464287200   8,595 19,284 SH   DFND 8 19,284 0 0
ISHARES TR CORE S&P US GWT 46434V613   892 19,608 SH   DFND 8 19,608 0 0
ISHARES TR RUSSELL 3000 ETF 46434V639   472 14,422 SH   DFND 8 14,422 0 0
ISHARES TR S&P MC 400VL ETF 464288885   4,922 51,587 SH   DFND 8 51,587 0 0
ISHARES TR CORE S&P SCP ETF 464288273   297,819 5,049,485 SH   DFND 8 5,049,485 0 0
ISHARES TR CORE S&P SCP ETF 464288877   24,518 500,980 SH   DFND 8 500,980 0 0
ISHARES TR SP SMCP600VL ETF 46435G516   9,377 128,576 SH   DFND 8 128,576 0 0
ISHARES TR MSCI ACWI ETF 46429B655   7,162 140,921 SH   DFND 8 140,921 0 0
ISHARES TR EAFE SML CP ETF 464288372   5,156 109,814 SH   DFND 8 109,814 0 0
ISHARES TR GLB INFRASTR ETF 464288257   2,673 27,858 SH   DFND 8 27,858 0 0
ISHARES TR NATIONAL MUN ETF 464287465   15,188 209,485 SH   DFND 8 209,485 0 0
ISHARES TR EAFE VALUE ETF 46432F388   1,435 15,301 SH   DFND 8 15,301 0 0
ISHARES TR EAFE GRWTH ETF 464288414   9,406 88,125 SH   DFND 8 88,125 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464287622   3,150 12,924 SH   DFND 8 12,924 0 0
ISHARES TR FLTG RATE NT ETF 464287614   23,802 86,497 SH   DFND 8 86,497 0 0
ISHARES TR CORE HIGH DV ETF 464287598   12,327 78,100 SH   DFND 8 78,100 0 0
ISHARES TR MSCI USA VALUE 464287481   1,531 15,842 SH   DFND 8 15,842 0 0
ISHARES TR CORE MSCI EAFE 464287473   3,347 30,471 SH   DFND 8 30,471 0 0
ISHARES TR CORE 1 5 YR USD 464287499   4,250 58,201 SH   DFND 8 58,201 0 0
ISHARES INC CORE MSCI EMKT 464287655   14,019 74,858 SH   DFND 8 74,858 0 0
ISHARES INC ESG AWR MSCI EM 464287689   2,734 10,743 SH   DFND 8 10,743 0 0
ISHARES TR CORE TOTAL USD 464287101   0 0 SH   OTR 4 0 0 0
ISHARES TR CORE DIV GRWTH 464287101   3,707 17,905 SH   DFND 8 17,905 0 0
ISHARES TR CUR HD EURZN ETF 464287309   7,578 107,517 SH   DFND 8 107,517 0 0
ISHARES TR ESG AW MSCI EAFE 464287408   2,876 17,841 SH   DFND 8 17,841 0 0
ISHARES TR ESG AWARE MSCI 464287606   1,339 17,851 SH   DFND 8 17,851 0 0
ISHARES Core U.S. Aggregate Bond ETF 464287705   8,488 79,234 SH   DFND 8 79,234 0 0
ISHARES TR S&P 500 VAL ETF 464288679   2,182 19,754 SH   DFND 8 19,754 0 0
ISHARES TR BROAD USD HIGH 464287879   2,183 22,957 SH   DFND 8 22,957 0 0
ISHARES TIPS BD ETF 464287176   9,154 85,057 SH   DFND 8 85,057 0 0
ISHARES INV GRDE ETF 464288620   595 11,876 SH   DFND 8 11,876 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,271 1,740,816 SH   DFND 8 1,740,816 0 0
ITRON INC COM 465741106   2,039 28,280 SH   DFND 8 28,280 0 0
ITT INC COM 45073V108   271 2,908 SH   OTR 5 0 0 2,908
ITT INC COM 45073V108   5,116 54,887 SH   DFND 8 43,898 0 10,989
JABIL INC COM 466313103   11,712 108,512 SH   DFND 8 108,512 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,457 180,478 SH   DFND 8 180,478 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   319 11,875 SH   DFND 8 11,875 0 0
JANUS HENDERSON GROUP COM G4474Y214   345 12,676 SH   DFND 8 12,676 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   226 1,820 SH   OTR 5 0 0 1,820
JAZZ PHARMACEUTICALS PLC COM G50871105   1,874 15,119 SH   DFND 8 8,262 0 6,857
JBG SMITH PPTYS COM 46590V100   385 25,596 SH   DFND 8 25,596 0 0
JD.COM INC COM 47215P106   525 15,391 SH   DFND 8 15,391 0 0
JEFFERIES FINL GROUP INC COM 47233W109   922 27,789 SH   DFND 8 27,789 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,800 130,252 SH   DFND 8 130,252 0 0
JOHNSON and JOHNSON COM 478160104   1,708 10,320 SH   OTR 2 0 0 10,320
JOHNSON and JOHNSON COM 478160104   12,867 77,737 SH   OTR 6 0 0 77,737
JOHNSON and JOHNSON COM 478160104   255,630 1,544,407 SH   DFND 8 1,350,741 0 193,666
JOHNSON CTLS INTL PLC SHS COM G51502105   42,915 629,806 SH   DFND 8 629,806 0 0
JOYY INC ADS REPSTG COM 46591M109   591 19,253 SH   DFND 8 19,253 0 0
JPMORGAN CHASE and CO COM 46625H100   234,159 1,610,004 SH   DFND 8 1,610,004 0 0
JUNIPER NETWORKS INC COM 48203R104   7,473 238,530 SH   DFND 8 238,530 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,890 51,932 SH   DFND 8 51,932 0 0
KB HOME COM 48666K109   1,293 25,003 SH   DFND 8 25,003 0 0
KBR INC COM 48242W106   2,211 33,991 SH   DFND 8 33,991 0 0
KELLOGG CO COM 487836108   4,875 72,332 SH   DFND 8 72,332 0 0
KEMPER CORP COM 488401100   851 17,631 SH   DFND 8 17,631 0 0
KENNAMETAL INC COM 489170100   556 19,571 SH   DFND 8 19,571 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   302 18,501 SH   DFND 8 18,501 0 0
KEURIG DR PEPPER INC COM 49271V100   986 31,540 SH   DFND 8 31,540 0 0
KEYCORP COM 493267108   1,285 139,044 SH   DFND 8 139,044 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,181 7,053 SH   OTR 6 0 0 7,053
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,578 206,496 SH   DFND 8 206,496 0 0
KFORCE.COM COM 493732101   2,918 46,573 SH   OTR 6 0 0 46,573
KFORCE.COM COM 493732101   3,460 55,216 SH   DFND 8 55,216 0 0
KILROY RLTY CORP COM 49427F108   464 15,409 SH   DFND 8 15,409 0 0
KIMBERLY-CLARK CORP COM 494368103   14,696 106,450 SH   DFND 8 106,450 0 0
KIMCO RLTY CORP COM 49446R109   2,714 137,629 SH   DFND 8 137,629 0 0
KINDER MORGAN INC DEL COM 49456B101   5,379 312,350 SH   DFND 8 312,350 0 0
KINSALE CAP GROUP INC COM 49714P108   4,390 11,731 SH   DFND 8 11,731 0 0
KIRBY CP COM 497266106   4,107 53,376 SH   OTR 6 0 0 53,376
KIRBY CP COM 497266106   5,223 67,881 SH   DFND 8 67,881 0 0
KITE RLTY GROUP TR COM 49803T300   674 30,187 SH   DFND 8 30,187 0 0
KKR & CO INC COM 48251W104   3,782 67,529 SH   OTR 7 67,529 0 0
KKR & CO INC COM 48251W104   27,471 490,545 SH   DFND 8 490,545 0 0
KLA CORP COM 482480100   65,320 134,674 SH   DFND 8 134,674 0 0
KNIGHT-SWIFT COM 499049104   1,715 30,868 SH   DFND 8 30,868 0 0
KNOWLES CORP COM COM 49926D109   517 28,643 SH   DFND 8 28,643 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   664 30,624 SH   OTR 2 0 0 30,624
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   18,326 844,908 SH   DFND 8 844,908 0 0
KONTOOR BRANDS INC COM 50050N103   508 12,075 SH   DFND 8 12,075 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   123 2,473 SH   OTR 5 0 0 2,473
KORN/ FERRY INTERNATIONAL COM 500643200   1,290 26,043 SH   DFND 8 16,710 0 9,333
KOSMOS ENERGY LTD COM 500688106   207 34,545 SH   OTR 5 0 0 34,545
KOSMOS ENERGY LTD COM 500688106   9,049 1,510,663 SH   OTR 6 0 0 1,510,663
KOSMOS ENERGY LTD COM 500688106   23,276 3,885,847 SH   DFND 8 3,383 0 3,882,464
KRAFT HEINZ CO COM 500754106   21,932 617,804 SH   DFND 8 617,804 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   619 30,095 SH   DFND 8 30,095 0 0
KRISPY KREME INC COM 50101L106   359 24,343 SH   DFND 8 24,343 0 0
KROGER CO COM 501044101   2,156 45,881 SH   OTR 7 45,881 0 0
KROGER CO COM 501044101   7,086 150,762 SH   DFND 8 150,762 0 0
KT CORP SPONSORED ADR 48268K101   2,005 177,416 SH   DFND 8 177,416 0 0
KULICKE & SOFFA INDS INC COM 501242101   633 10,653 SH   DFND 8 10,653 0 0
KYNDRYL HLDGS INC COM 50155Q100   568 42,803 SH   DFND 8 42,803 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   22,279 113,804 SH   DFND 8 113,804 0 0
LA Z BOY INC COM 505336107   1,162 40,566 SH   DFND 8 40,566 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   31,859 153,673 SH   DFND 8 153,673 0 0
LAKELAND FINL CORP COM 511656100   9,880 203,623 SH   DFND 8 203,623 0 0
LAM RESEARCH CORP COM 512807108   45,183 70,284 SH   DFND 8 70,284 0 0
LAMAR ADVERTISING CO COM 512816109   4,196 42,280 SH   DFND 8 42,280 0 0
LAMB WESTON HLDGS INC COM 513272104   11,895 103,477 SH   DFND 8 103,477 0 0
LANCASTER COLONY CORP COM 513847103   2,846 14,154 SH   DFND 8 14,154 0 0
LANDSTAR SYSTEM INC COM 515098101   4,040 20,981 SH   OTR 6 0 0 20,981
LANDSTAR SYSTEM INC COM 515098101   30,543 158,631 SH   DFND 8 158,631 0 0
LANTHEUS HOLDINGS INC COM 516544103   107 1,270 SH   OTR 5 0 0 1,270
LANTHEUS HOLDINGS INC COM 516544103   1,509 17,987 SH   DFND 8 13,079 0 4,908
LAS VEGAS SANDS CORP COM 517834107   15,434 266,104 SH   DFND 8 266,104 0 0
LATHAM GROUP INC COM 51819L107   2,245 605,238 SH   DFND 8 605,238 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,718 28,292 SH   DFND 8 28,292 0 0
LAUDER ESTEE COS INC COM 518439104   52,539 267,538 SH   DFND 8 259,045 0 8,493
LCI INDS COM 50189K103   7,615 60,264 SH   DFND 8 60,264 0 0
LEAR CORP COM 521865204   1,506 10,488 SH   OTR 7 10,488 0 0
LEAR CORP COM 521865204   7,479 52,098 SH   DFND 8 52,098 0 0
LEGGETT and PLATT INC COM 524660107   536 18,083 SH   DFND 8 18,083 0 0
LEIDOS HOLDINGS INC COM 525327102   163 1,846 SH   OTR 5 0 0 1,846
LEIDOS HOLDINGS INC COM 525327102   17,651 199,488 SH   DFND 8 192,955 0 6,533
LENNAR CORP CL A COM 526057104   18,983 151,485 SH   DFND 8 151,485 0 0
LEONARDO DRS INC COM 52661A108   363 20,955 SH   OTR 5 0 0 20,955
LEONARDO DRS INC COM 52661A108   1,294 74,640 SH   DFND 8 0 0 74,640
LESLIES INC COM 527064109   5,944 633,035 SH   DFND 8 633,035 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   200 87,425 SH   DFND 8 87,425 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   205 33,854 SH   DFND 8 33,854 0 0
LIBERTY BROADBAND CORP CL C COM 530307305   200 2,498 SH   OTR 5 0 0 2,498
LIBERTY BROADBAND CORP CL C COM 530307305   6,653 83,045 SH   DFND 8 73,407 0 9,638
LIBERTY MEDIA CORP DEL COM 531229409   716 21,813 SH   DFND 8 21,813 0 0
LIBERTY MEDIA CORP DEL COM 531229854   1,457 19,691 SH   DFND 8 19,691 0 0
LIBERTY SIRIUS GROUP-C COM 531229607   336 10,275 SH   OTR 5 0 0 10,275
LIBERTY SIRIUS GROUP-C COM 531229607   1,252 38,238 SH   DFND 8 1,148 0 37,090
LIFE STORAGE INC COM 53223X107   3,489 26,239 SH   DFND 8 26,239 0 0
LIGHT & WONDER INC COM 80874P109   983 14,291 SH   DFND 8 14,291 0 0
LILLY ELI and CO COM 532457108   243,483 519,175 SH   DFND 8 510,771 0 8,404
LINCOLN ELEC HLDGS INC COM 533900106   3,486 17,550 SH   DFND 8 17,550 0 0
LINCOLN NATL CORP IND COM 534187109   2,002 77,718 SH   DFND 8 77,718 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109   328 30,145 SH   DFND 8 30,145 0 0
LINDE PLC SHS COM G54950103   1,763 4,626 SH   OTR 4 0 0 4,626
LINDE PLC SHS COM G54950103   162,345 426,014 SH   DFND 8 426,014 0 0
LITTELFUSE INC COM 537008104   244 838 SH   OTR 5 0 0 838
LITTELFUSE INC COM 537008104   3,889 13,349 SH   DFND 8 10,075 0 3,274
LIVE NATION ENTERTAINMENT INC COM 538034109   17,299 189,874 SH   DFND 8 189,874 0 0
LIVENT CORP COM 53814L108   0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108   4,563 166,352 SH   DFND 8 166,352 0 0
LKQ CORP COM COM 501889208   13,441 230,659 SH   DFND 8 230,659 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   638 289,856 SH   OTR 2 0 0 289,856
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   9,365 4,256,780 SH   DFND 8 4,256,780 0 0
LOCKHEED MARTIN CORP COM 539830109   234 508 SH   OTR 3 0 0 508
LOCKHEED MARTIN CORP COM 539830109   36,253 78,746 SH   DFND 8 78,746 0 0
LOEWS CORP COM 540424108   3,469 58,428 SH   DFND 8 58,428 0 0
LOUISIANA PAC CORP COM 546347105   1,658 22,117 SH   DFND 8 22,117 0 0
LOWES COS INC COM 548661107   2,164 9,586 SH   OTR 2 0 0 9,586
LOWES COS INC COM 548661107   93,508 414,304 SH   DFND 8 414,304 0 0
LPL FINL HLDGS INC COM 50212V100   10,157 46,712 SH   DFND 8 46,712 0 0
LTC PPTYS INC COM 502175102   341 10,317 SH   DFND 8 10,317 0 0
LULULEMON ATHLETICA INC COM 550021109   7,952 21,009 SH   DFND 8 21,009 0 0
LUMENTUM HLDGS INC COM 55024U109   1,310 23,096 SH   DFND 8 23,096 0 0
LXP INDUSTRIAL TRUST COM 529043101   656 67,292 SH   DFND 8 67,292 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   625 6,807 SH   OTR 6 0 0 6,807
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   8,632 94,001 SH   DFND 8 94,001 0 0
M & T BANK CORP COM 55261F104   188 1,516 SH   OTR 5 0 0 1,516
M & T BANK CORP COM 55261F104   13,057 105,502 SH   DFND 8 99,747 0 5,755
M D C HLDGS INC COM 552676108   2,219 47,435 SH   DFND 8 47,435 0 0
M K S INSTRUMENTS COM 55306N104   3,328 30,790 SH   OTR 6 0 0 30,790
M K S INSTRUMENTS COM 55306N104   4,098 37,911 SH   DFND 8 37,911 0 0
MACERICH CO COM 554382101   1,017 90,243 SH   DFND 8 90,243 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   1,970 30,064 SH   DFND 8 30,064 0 0
MADDEN STEVEN LTD COM 556269108   503 15,379 SH   DFND 8 15,379 0 0
MAGNA INTL INC COM 559222401   835 14,798 SH   DFND 8 14,798 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   2,366 113,201 SH   DFND 8 113,201 0 0
MANCHESTER UTD PLC COM G5784H106   706 28,946 SH   DFND 8 28,946 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,091 95,511 SH   DFND 8 95,511 0 0
MANULIFE FINL CORP COM 56501R106   2,806 148,382 SH   OTR 4 0 0 148,382
MANULIFE FINL CORP COM 56501R106   4,795 253,553 SH   DFND 8 253,553 0 0
MARATHON OIL CORP COM 565849106   8,120 352,733 SH   DFND 8 352,733 0 0
MARATHON PETE CORP COM 56585A102   23,237 199,285 SH   DFND 8 199,285 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   4,819 387,674 SH   DFND 8 387,674 0 0
MARCUS & MILLICHAP INC COM 566324109   402 12,742 SH   DFND 8 12,742 0 0
MARKEL GROUP INC COM 570535104   16,801 12,147 SH   DFND 8 12,147 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   47,194 256,920 SH   DFND 8 256,920 0 0
MARSH & MCLENNAN COS INC COM 571748102   110,339 586,661 SH   DFND 8 586,661 0 0
MARTEN TRANS LTD COM 573075108   325 15,111 SH   DFND 8 15,111 0 0
MARTIN MARIETTA MATLS INC COM 573284106   63,102 136,677 SH   DFND 8 136,677 0 0
MARVELL TECHNOLOGY INC COM 573874104   31,480 526,600 SH   DFND 8 526,600 0 0
MASCO CORP COM 574599106   2,716 47,341 SH   OTR 7 47,341 0 0
MASCO CORP COM 574599106   12,230 213,136 SH   DFND 8 213,136 0 0
MASONITE INTL CORP COM 575385109   14,694 143,440 SH   DFND 8 143,440 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   157,645 400,827 SH   DFND 8 385,380 0 15,447
MATADOR RES CO COM 576485205   3,808 72,779 SH   DFND 8 72,779 0 0
MATCH GROUP INC COM 57667L107   6,074 145,148 SH   DFND 8 145,148 0 0
MATIV HOLDINGS INC COM 808541106   1,011 66,839 SH   OTR 6 0 0 66,839
MATIV HOLDINGS INC COM 808541106   1,094 72,379 SH   DFND 8 72,379 0 0
MATTEL INC COM 577081102   267 13,660 SH   DFND 8 13,660 0 0
MAXIMUS INC COM 577933104   3,398 40,203 SH   OTR 6 0 0 40,203
MAXIMUS INC COM 577933104   525 6,210 SH   DFND 8 6,210 0 0
MCCORMICK and CO INC COM 579780206   16,493 189,073 SH   OTR 6 0 0 189,073
MCCORMICK and CO INC COM 579780206   44,876 514,453 SH   DFND 8 48,095 0 466,358
MCDONALDS CORP COM 580135101   124,884 418,497 SH   DFND 8 418,497 0 0
MCKESSON CORP COM 58155Q103   260 608 SH   OTR 3 0 0 608
MCKESSON CORP COM 58155Q103   90,872 212,661 SH   DFND 8 212,661 0 0
MDU RES GROUP INC COM 552690109   412 19,680 SH   DFND 8 19,680 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   382 41,272 SH   DFND 8 41,272 0 0
MEDTRONIC PLC SHS COM G5960L103   81,412 924,088 SH   DFND 8 924,088 0 0
MERCK and CO IN COM 58933Y105   2,370 20,540 SH   OTR 2 0 0 20,540
MERCK and CO IN COM 58933Y105   448 3,885 SH   OTR 3 0 0 3,885
MERCK and CO IN COM 58933Y105   157,494 1,364,881 SH   DFND 8 1,364,881 0 0
MERCURY SYS INC COM 589378108   659 19,058 SH   DFND 8 19,058 0 0
MERIT MED SYS INC COM 589889104   3,655 43,702 SH   DFND 8 43,702 0 0
MERITAGE HOME CORPORATION COM 59001A102   1,892 13,300 SH   OTR 6 0 0 13,300
MERITAGE HOME CORPORATION COM 59001A102   3,473 24,409 SH   DFND 8 24,409 0 0
META PLATFORMS INC COM 30303M102   119 415 SH   OTR 3 0 0 415
META PLATFORMS INC COM 30303M102   70,576 245,925 SH   OTR 5 0 0 245,925
META PLATFORMS INC COM 30303M102   2,663 9,281 SH   OTR 7 9,281 0 0
META PLATFORMS INC COM 30303M102   372,646 1,298,508 SH   DFND 8 697,126 0 601,382
METLIFE INC COM 59156R108   352 6,234 SH   OTR 2 0 0 6,234
METLIFE INC COM 59156R108   10,508 185,885 SH   DFND 8 185,885 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,524 22,509 SH   DFND 8 22,509 0 0
MFA FINL INC COM 55272X607   2,015 179,252 SH   OTR 6 0 0 179,252
MFA FINL INC COM 55272X607   2,260 201,056 SH   DFND 8 201,056 0 0
MGIC INVT CORP WIS COM 552848103   1,195 75,712 SH   DFND 8 75,712 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,085 206,843 SH   DFND 8 206,843 0 0
MGP INGREDIENTS INC COM 55303J106   1,180 11,102 SH   DFND 8 11,102 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,791 232,063 SH   DFND 8 232,063 0 0
MICRON TECHNOLOGY INC COM 595112103   27,311 432,745 SH   DFND 8 432,745 0 0
MICROSOFT CORP COM 594918104   46,286 135,918 SH   OTR 5 0 0 135,918
MICROSOFT CORP COM 594918104   27,741 81,463 SH   OTR 6 0 0 81,463
MICROSOFT CORP COM 594918104   1,210,642 3,555,065 SH   DFND 8 3,007,692 0 547,373
MID-AMER APT CMNTYS INC COM 59522J103   3,674 24,195 SH   DFND 8 24,195 0 0
MINERALS TECHNOLOGIES INC COM 603158106   638 11,064 SH   DFND 8 11,064 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   75,809 10,286,186 SH   DFND 8 10,286,186 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADS 60687Y109   1,894 616,948 SH   DFND 8 616,948 0 0
MOBILEYE GLOBAL INC COM 60741F104   1,260 32,802 SH   DFND 8 32,802 0 0
MODERNA INC COM 60770K107   2,019 16,614 SH   DFND 8 16,614 0 0
MOELIS & COMPANY COM 60786M105   2,202 48,565 SH   OTR 6 0 0 48,565
MOELIS & COMPANY COM 60786M105   3,037 66,990 SH   DFND 8 66,990 0 0
MOHAWK INDS INC COM 608190104   3,728 36,136 SH   DFND 8 36,136 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,850 32,698 SH   DFND 8 32,698 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   2,032 30,869 SH   DFND 8 30,869 0 0
MONDELEZ INTL IN COM 609207105   72,773 997,705 SH   DFND 8 997,705 0 0
MONGODB INC COM 60937P106   4,399 10,703 SH   DFND 8 10,703 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,238 17,100 SH   OTR 6 0 0 17,100
MONOLITHIC PWR SYS INC COM 609839105   34,825 64,463 SH   DFND 8 29,952 0 34,511
MONSTER BEVERAGE CORPORATION COM 61174X109   33,766 587,850 SH   OTR 5 0 0 587,850
MONSTER BEVERAGE CORPORATION COM 61174X109   86,185 1,500,433 SH   DFND 8 248,158 0 1,252,275
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   860 20,421 SH   DFND 8 20,421 0 0
MOODYS CORP COM 615369105   2,154 6,194 SH   OTR 7 6,194 0 0
MOODYS CORP COM 615369105   72,506 208,517 SH   DFND 8 208,517 0 0
MOOG INC COM 615394202   4,893 45,127 SH   DFND 8 45,127 0 0
MORGAN STANLEY COM 617446448   98,939 1,158,538 SH   DFND 8 1,158,538 0 0
MOSAIC CO COM 61945C103   1,539 43,965 SH   DFND 8 43,965 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,232 7,610 SH   OTR 2 0 0 7,610
MOTOROLA SOLUTIONS INC COM 620076307   22,817 77,798 SH   OTR 6 0 0 77,798
MOTOROLA SOLUTIONS INC COM 620076307   75,137 256,197 SH   DFND 8 100,501 0 155,696
MR COOPER GROUP INC COM 62482R107   920 18,158 SH   DFND 8 18,158 0 0
MSC INDL DIRECT INC COM 553530106   3,110 32,645 SH   DFND 8 32,645 0 0
MSCI INC COM 55354G100   935 1,993 SH   OTR 6 0 0 1,993
MSCI INC COM 55354G100   17,226 36,707 SH   DFND 8 36,707 0 0
MUELLER INDS INC COM 624756102   1,378 15,783 SH   DFND 8 15,783 0 0
MUELLER WTR PRODS INC COM 624758108   365 22,485 SH   DFND 8 22,485 0 0
MURPHY OIL CORP COM 626717102   1,595 41,633 SH   OTR 6 0 0 41,633
MURPHY OIL CORP COM 626717102   2,043 53,330 SH   DFND 8 53,330 0 0
MURPHY USA INC COM 626755102   3,204 10,300 SH   DFND 8 10,300 0 0
MYRIAD GENETICS INC COM 62855J104   3,211 138,524 SH   DFND 8 138,524 0 0
NASDAQ INC COM 631103108   3,383 67,869 SH   OTR 6 0 0 67,869
NASDAQ INC COM 631103108   31,155 624,982 SH   DFND 8 624,982 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,153 396,125 SH   DFND 8 396,125 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104   401 13,817 SH   DFND 8 13,817 0 0
NATIONAL FUEL GAS CO COM 636180101   678 13,199 SH   DFND 8 13,199 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   24,200 359,423 SH   DFND 8 359,423 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   160 2,796 SH   OTR 5 0 0 2,796
NATIONAL INSTRUMENTS CORP COM 636518102   2,734 47,638 SH   DFND 8 37,020 0 10,618
NATIONAL STORAGE AFFILIATES TR COM 637870106   3,281 94,205 SH   OTR 6 0 0 94,205
NATIONAL STORAGE AFFILIATES TR COM 637870106   5,149 147,830 SH   DFND 8 147,830 0 0
NATIONAL VISION HLDGS INC COM 63845R107   298 12,254 SH   DFND 8 12,254 0 0
NATWEST GROUP PLC SPONS ADR 639057207   32,564 5,320,978 SH   DFND 8 5,320,978 0 0
NAVIENT CORPORATION COM 63938C108   545 29,319 SH   DFND 8 29,319 0 0
NCR CORP COM 62886E108   22,107 877,266 SH   DFND 8 877,266 0 0
NEOGEN CORP COM 640491106   159 7,310 SH   OTR 5 0 0 7,310
NEOGEN CORP COM 640491106   1,706 78,422 SH   DFND 8 49,939 0 28,483
NEOGENOMICS INC COM 64049M209   347 21,562 SH   DFND 8 21,562 0 0
NETAPP INC COM 64110D104   3,079 40,296 SH   DFND 8 40,296 0 0
NETEASE INC SPONSORED ADS 64110W102   9,887 102,257 SH   DFND 8 102,257 0 0
NETFLIX.COM INC COM 64110L106   44,179 100,295 SH   OTR 5 0 0 100,295
NETFLIX.COM INC COM 64110L106   8 18 SH   OTR 7 18 0 0
NETFLIX.COM INC COM 64110L106   206,370 468,501 SH   DFND 8 253,106 0 215,395
NETSCOUT SYS INC COM 64115T104   938 30,322 SH   DFND 8 30,322 0 0
NETSTREIT CORP COM 64119V303   1,671 93,503 SH   OTR 1 0 0 93,503
NETSTREIT CORP COM 64119V303   24 1,349 SH   DFND 8 1,349 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,336 24,770 SH   DFND 8 24,770 0 0
NEW JERSEY RES CORP COM 646025106   513 10,874 SH   DFND 8 10,874 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   521 46,333 SH   DFND 8 46,333 0 0
NEW YORK TIMES CO COM 650111107   673 17,089 SH   DFND 8 17,089 0 0
NEWELL BRANDS INC COM 651229106   2,805 322,436 SH   DFND 8 322,436 0 0
NEWMONT CORP COM 651639106   4,697 110,097 SH   DFND 8 110,097 0 0
NEWS CORP COM 65249B109   522 26,768 SH   DFND 8 26,768 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   214 1,287 SH   OTR 5 0 0 1,287
NEXSTAR MEDIA GROUP INC COM 65336K103   1,298 7,795 SH   OTR 6 0 0 7,795
NEXSTAR MEDIA GROUP INC COM 65336K103   1,004 6,029 SH   DFND 8 1,042 0 4,987
NEXTERA ENERGY INC COM COM 65339F101   18,660 251,486 SH   OTR 6 0 0 251,486
NEXTERA ENERGY INC COM COM 65339F101   102,780 1,385,172 SH   DFND 8 714,582 0 670,590
NEXTIER OILFIELD SOLUTIONS COM 65290C105   394 44,099 SH   DFND 8 44,099 0 0
NIKE INC COM 654106103   65,549 593,898 SH   DFND 8 593,898 0 0
NISOURCE INC COM 65473P105   5,800 212,052 SH   DFND 8 212,052 0 0
NLIGHT INC COM 65487K100   995 64,499 SH   DFND 8 64,499 0 0
NMI HLDGS INC COM 629209305   721 27,905 SH   DFND 8 27,905 0 0
NNN REIT INC COM 637417106   1,158 27,060 SH   DFND 8 27,060 0 0
NOKIA CORP SPONSORED ADR 654902204   1,141 274,247 SH   DFND 8 274,247 0 0
NOMAD FOODS LTD COM G6564A105   216 12,323 SH   OTR 5 0 0 12,323
NOMAD FOODS LTD COM G6564A105   997 56,898 SH   DFND 8 8,910 0 47,988
NOMURA HLDGS INC SPONSORED ADR 65535H208   736 192,060 SH   DFND 8 192,060 0 0
NORDSON CORP COM 655663102   10,347 41,692 SH   DFND 8 41,692 0 0
NORDSTROM INC COM 655664100   375 18,307 SH   DFND 8 18,307 0 0
NORFOLK SOUTHN CORP COM 655844108   36,886 162,665 SH   DFND 8 162,665 0 0
NORTHERN OIL AND GAS INC COM 665531307   244 7,114 SH   OTR 5 0 0 7,114
NORTHERN OIL AND GAS INC COM 665531307   1,641 47,825 SH   DFND 8 21,020 0 26,805
NORTHERN TR CORP COM COM 665859104   3,235 43,635 SH   DFND 8 43,635 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,583 3,473 SH   OTR 2 0 0 3,473
NORTHROP GRUMMAN CORP COM 666807102   94,790 207,964 SH   DFND 8 207,964 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   1,345 61,779 SH   DFND 8 61,779 0 0
NOV INC COM 62955J103   478 29,827 SH   DFND 8 29,827 0 0
NOVANTA INC COM 67000B104   5,438 29,537 SH   DFND 8 29,537 0 0
NOVARTIS AG SPON ADR 66987V109   739 7,327 SH   OTR 2 0 0 7,327
NOVARTIS AG SPON ADR 66987V109   14,153 140,255 SH   OTR 5 0 0 140,255
NOVARTIS AG SPON ADR 66987V109   78,995 782,828 SH   DFND 8 473,693 0 309,135
NOVO-NORDISK A/S SPON ADR 670100205   16,878 104,296 SH   OTR 5 0 0 104,296
NOVO-NORDISK A/S SPON ADR 670100205   230,331 1,423,288 SH   DFND 8 1,158,455 0 264,833
NRG ENERGY INC COM 629377508   2,305 61,650 SH   DFND 8 61,650 0 0
NU HLDGS LTD ORD COM G6683N103   1,270 160,960 SH   DFND 8 160,960 0 0
NUCOR CORP COM 670346105   14,062 85,753 SH   DFND 8 85,753 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   1,251 56,888 SH   DFND 8 56,888 0 0
NUTRIEN LTD COM 67077M108   2,299 38,932 SH   DFND 8 38,932 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   1,439 27,850 SH   OTR 6 0 0 27,850
NVENT ELECTRIC PLC SHS COM G6700G107   1,432 27,722 SH   DFND 8 27,722 0 0
NVIDIA CORP COM 67066G104   78,469 185,496 SH   OTR 5 0 0 185,496
NVIDIA CORP COM 67066G104   14,076 33,274 SH   OTR 6 0 0 33,274
NVIDIA CORP COM 67066G104   627,169 1,482,598 SH   DFND 8 990,239 0 492,359
NXP SEMICONDUCTORS NV COM N6596X109   119,322 582,969 SH   DFND 8 580,139 0 2,830
OCCIDENTAL PETE CORP COM 674599105   9,965 169,467 SH   DFND 8 169,467 0 0
OCEANEERING INTL INC COM 675232102   621 33,200 SH   DFND 8 33,200 0 0
OFG BANCORP COM 67103X102   774 29,680 SH   DFND 8 29,680 0 0
OGE ENERGY CORP COM 670837103   2,573 71,656 SH   DFND 8 71,656 0 0
O-I GLASS INC COM 67098H104   1,016 47,637 SH   DFND 8 47,637 0 0
OKTA INC COM 679295105   1,029 14,835 SH   DFND 8 14,835 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   68,792 186,049 SH   DFND 8 186,049 0 0
OLD NATL BANCORP IND COM 680033107   383 27,509 SH   OTR 6 0 0 27,509
OLD NATL BANCORP IND COM 680033107   640 45,940 SH   DFND 8 45,940 0 0
OLD REP INTL CORP COM 680223104   991 39,360 SH   DFND 8 39,360 0 0
OLIN CORP COM 680665205   1,229 23,909 SH   DFND 8 23,909 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   1,066 18,395 SH   DFND 8 18,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   838 27,319 SH   DFND 8 27,319 0 0
OMNICELL COM 68213N109   1,259 17,094 SH   DFND 8 17,094 0 0
OMNICOM GROUP INC COM 681919106   15,477 162,661 SH   DFND 8 162,661 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   963 29,183 SH   DFND 8 29,183 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,340 373,652 SH   DFND 8 373,652 0 0
ONE GAS INC COM 68235P108   1,319 17,169 SH   DFND 8 17,169 0 0
ONEOK INC COM 682680103   12,586 203,923 SH   DFND 8 203,923 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,150 95,010 SH   DFND 8 95,010 0 0
ONTO INNOVATION INC COM 683344105   1,641 14,091 SH   DFND 8 14,091 0 0
OPEN TEXT CORP COM 683715106   1,013 24,372 SH   DFND 8 24,372 0 0
OPTION CARE HEALTH INC COM 68404L201   330 10,153 SH   OTR 5 0 0 10,153
OPTION CARE HEALTH INC COM 68404L201   2,343 72,113 SH   DFND 8 33,410 0 38,703
ORACLE CORP COM 68389X105   2,530 21,242 SH   OTR 2 0 0 21,242
ORACLE CORP COM 68389X105   46,025 386,474 SH   OTR 5 0 0 386,474
ORACLE CORP COM 68389X105   4,053 34,031 SH   OTR 7 34,031 0 0
ORACLE CORP COM 68389X105   220,272 1,849,625 SH   DFND 8 956,279 0 893,346
ORANGE SPONSORED ADR 684060106   3,384 290,685 SH   DFND 8 290,685 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   94,606 99,033 SH   DFND 8 99,033 0 0
ORGANON & CO COMMON STOCK COM 68622V106   0 6 SH   OTR 2 0 0 6
ORGANON & CO COMMON STOCK COM 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COMMON STOCK COM 68622V106   1,126 54,091 SH   DFND 8 54,091 0 0
ORIX CORP SPONSORED ADR 686330101   2,595 28,450 SH   DFND 8 28,450 0 0
OSHKOSH CORP COM 688239201   1,033 11,929 SH   DFND 8 11,929 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,990 22,354 SH   OTR 6 0 0 22,354
OTIS WORLDWIDE CORP COM 68902V107   11,116 124,882 SH   DFND 8 124,882 0 0
OVINTIV INC COM 69047Q102   3 72 SH   OTR 6 0 0 72
OVINTIV INC COM 69047Q102   921 24,182 SH   DFND 8 24,182 0 0
OWENS & MINOR INC COM 690732102   229 12,010 SH   DFND 8 12,010 0 0
OWENS CORNING COM 690742101   1,871 14,338 SH   DFND 8 14,338 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,576 59,090 SH   OTR 4 0 0 59,090
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,308 199,026 SH   DFND 8 199,026 0 0
PACCAR INC COM 693718108   8,663 103,566 SH   DFND 8 103,566 0 0
PACIFIC PREMIER BANCORP COM 69478X105   735 35,552 SH   DFND 8 35,552 0 0
PACIRA BIOSCIENCES INC COM 695127100   481 11,993 SH   DFND 8 11,993 0 0
PACKAGING CORP OF AMERICA COM 695156109   175 1,326 SH   OTR 5 0 0 1,326
PACKAGING CORP OF AMERICA COM 695156109   10,316 78,059 SH   DFND 8 72,902 0 5,157
PAGSEGURO DIGITAL LTD COM G68707101   775 82,104 SH   DFND 8 82,104 0 0
PALO ALTO NETWORKS INC COM 697435105   8,805 34,460 SH   DFND 8 34,460 0 0
PAPA JOHNS INTL INC COM 698813102   4,697 63,623 SH   DFND 8 63,623 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   373 23,416 SH   DFND 8 23,416 0 0
PARKER-HANNIFIN CORP COM 701094104   2,743 7,033 SH   OTR 7 7,033 0 0
PARKER-HANNIFIN CORP COM 701094104   40,031 102,634 SH   DFND 8 102,634 0 0
PATTERSON COS INC COM 703395103   489 14,703 SH   DFND 8 14,703 0 0
PATTERSON -UTI ENERGY INC COM 703481101   2,025 169,213 SH   OTR 6 0 0 169,213
PATTERSON -UTI ENERGY INC COM 703481101   2,469 206,283 SH   DFND 8 206,283 0 0
PAYCHEX INC COM 704326107   9,304 83,164 SH   DFND 8 83,164 0 0
PAYCOM SOFTWARE INC COM 70432V102   43,111 134,203 SH   DFND 8 134,203 0 0
PAYCOR HCM INC COM 70435P102   884 37,338 SH   DFND 8 37,338 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,932 53,824 SH   DFND 8 53,824 0 0
PAYPAL HOLDINGS INC COM 70450Y103   9,488 142,181 SH   OTR 5 0 0 142,181
PAYPAL HOLDINGS INC COM 70450Y103   37,749 565,705 SH   DFND 8 229,406 0 336,299
PDC ENERGY INC COM 69327R101   2,856 40,148 SH   OTR 6 0 0 40,148
PDC ENERGY INC COM 69327R101   5,337 75,015 SH   DFND 8 75,015 0 0
PEABODY ENERGY CORP COM 704551100   253 11,683 SH   DFND 8 11,683 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   283 10,451 SH   DFND 8 10,451 0 0
PEARSON PLC SPONSORED ADR 705015105   743 70,861 SH   DFND 8 70,861 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,365 97,926 SH   DFND 8 97,926 0 0
PEMBINA PIPELINE CORP COM 706327103   611 19,435 SH   DFND 8 19,435 0 0
PENN ENTERTAINMENT INC COM 707569109   1,731 72,033 SH   DFND 8 72,033 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,308 97,041 SH   OTR 6 0 0 97,041
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,625 120,557 SH   DFND 8 120,557 0 0
PENTAIR PLC SHS COM G7S00T104   1,872 28,986 SH   DFND 8 28,986 0 0
PEPSICO INC COM 713448108   174,294 941,013 SH   DFND 8 941,013 0 0
PERFICIENT INC COM 71375U101   2,008 24,097 SH   DFND 8 24,097 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,436 106,839 SH   OTR 6 0 0 106,839
PERFORMANCE FOOD GROUP CO COM 71377A103   33,664 558,829 SH   DFND 8 558,829 0 0
PERMIAN RESOURCES CP CL A COM 71424F105   1,490 135,950 SH   OTR 6 0 0 135,950
PERMIAN RESOURCES CP CL A COM 71424F105   1,806 164,806 SH   DFND 8 164,806 0 0
PERRIGO CO PLC SHS COM G97822103   1,304 38,423 SH   DFND 8 38,423 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,409 194,717 SH   DFND 8 194,717 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408   1,500 108,445 SH   DFND 8 108,445 0 0
PFIZER INC COM 717081103   0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103   89,957 2,452,694 SH   DFND 8 2,452,694 0 0
PGandE CORP COM 69331C108   11,000 636,589 SH   DFND 8 636,589 0 0
PHILIP MORRIS INTL INC COM 718172109   166 1,705 SH   OTR 3 0 0 1,705
PHILIP MORRIS INTL INC COM 718172109   78,289 801,982 SH   DFND 8 801,982 0 0
PHILLIPS 66 COM 718546104   26,877 281,793 SH   DFND 8 281,793 0 0
PHILLIPS EDISON & CO INC COM 71844V201   0 0 SH   OTR 1 0 0 0
PHILLIPS EDISON & CO INC COM 71844V201   708 20,784 SH   DFND 8 20,784 0 0
PHYSICIANS RLTY TR COM 71943U104   914 65,336 SH   OTR 1 0 0 65,336
PHYSICIANS RLTY TR COM 71943U104   771 55,094 SH   DFND 8 55,094 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866   545 10,514 SH   DFND 8 10,514 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,567 115,916 SH   DFND 8 115,916 0 0
PINNACLE WEST CAP CORP COM 723484101   1,781 21,863 SH   DFND 8 21,863 0 0
PINTEREST INC CL A COM 72352L106   2,101 76,844 SH   OTR 7 76,844 0 0
PINTEREST INC CL A COM 72352L106   572 20,908 SH   DFND 8 20,908 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,273 6,146 SH   OTR 6 0 0 6,146
PIONEER NATURAL RESOURCES CO COM 723787107   128,402 619,759 SH   DFND 8 619,759 0 0
PIPER SANDLER COMPANIES COM 724078100   1,840 14,233 SH   DFND 8 14,233 0 0
PLANET FITNESS INC CL A COM 72703H101   748 11,089 SH   DFND 8 11,089 0 0
PLEXUS CORP COM 729132100   2,072 21,092 SH   DFND 8 21,092 0 0
PLUG POWER INC COM 72919P202   1,051 101,119 SH   DFND 8 101,119 0 0
PNC FINL SVCS GROUP INC COM 693475105   156 1,235 SH   OTR 3 0 0 1,235
PNC FINL SVCS GROUP INC COM 693475105   31,098 246,904 SH   DFND 8 246,904 0 0
PNM RES INC COM 69349H107   485 10,754 SH   DFND 8 10,754 0 0
POLARIS INC COM 731068102   4,982 41,195 SH   DFND 8 41,195 0 0
POOL CORP COM 73278L105   12,490 33,339 SH   DFND 8 33,339 0 0
PORTLAND GEN ELEC CO COM 736508847   3,200 68,337 SH   DFND 8 68,337 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,513 47,507 SH   DFND 8 47,507 0 0
POST HOLDINGS INC COM 737446104   196 2,260 SH   OTR 5 0 0 2,260
POST HOLDINGS INC COM 737446104   1,398 16,137 SH   DFND 8 7,406 0 8,731
POTLATCHDELTIC CORPORATION COM 737630103   1,307 24,722 SH   DFND 8 24,722 0 0
POWER INTEGRATIONS INC COM 739276103   1,102 11,636 SH   DFND 8 11,636 0 0
PPG INDS INC COM 693506107   18,175 122,553 SH   DFND 8 122,553 0 0
PPL CORP COM 69351T106   1,986 75,059 SH   DFND 8 75,059 0 0
PRICE T ROWE GROUP INC COM 74144T108   7,183 64,122 SH   DFND 8 64,122 0 0
PRIMERICA INC COM 74164M108   22,848 115,536 SH   DFND 8 115,536 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,008 66,030 SH   DFND 8 66,030 0 0
PRIVIA HEALTH GROUP IN COM 74276R102   326 12,480 SH   DFND 8 12,480 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   766 11,772 SH   DFND 8 11,772 0 0
PROCTER and GAMBLE CO COM 742718109   188,345 1,241,236 SH   DFND 8 1,241,236 0 0
PROG HOLDINGS INC COM 74319R101   480 14,939 SH   DFND 8 14,939 0 0
PROGRESS SOFTWARE COM 743312100   803 13,818 SH   DFND 8 13,818 0 0
PROGRESSIVE CORP COM 743315103   81,525 615,887 SH   DFND 8 615,887 0 0
PROGYNY INC COM 74340E103   1,865 47,411 SH   DFND 8 47,411 0 0
PROLOGIS INC. COM 74340W103   8,283 67,543 SH   OTR 1 0 0 67,543
PROLOGIS INC. COM 74340W103   8,518 69,461 SH   OTR 6 0 0 69,461
PROLOGIS INC. COM 74340W103   123,198 1,004,631 SH   DFND 8 832,873 0 171,758
PROPETRO HLDG CORP COM 74347M108   334 40,482 SH   DFND 8 40,482 0 0
PROSPERITY BANCSHARES INC COM 743606105   215 3,815 SH   OTR 5 0 0 3,815
PROSPERITY BANCSHARES INC COM 743606105   0 1 SH   OTR 6 0 0 1
PROSPERITY BANCSHARES INC COM 743606105   1,313 23,248 SH   DFND 8 8,745 0 14,503
PRUDENTIAL FINL INC COM 744320102   188 2,133 SH   OTR 3 0 0 2,133
PRUDENTIAL FINL INC COM 744320102   7,656 86,788 SH   DFND 8 86,788 0 0
PRUDENTIAL COM 74435K204   13,563 478,928 SH   DFND 8 478,928 0 0
PTC INC COM 69370C100   4,796 33,701 SH   DFND 8 33,701 0 0
PUBLIC STORAGE COM 74460D109   2,904 9,949 SH   OTR 1 0 0 9,949
PUBLIC STORAGE COM 74460D109   16,597 56,863 SH   DFND 8 56,863 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   331 5,289 SH   OTR 3 0 0 5,289
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   17,690 282,547 SH   DFND 8 282,547 0 0
PULTE GROUP INC COM 745867101   384 4,946 SH   OTR 5 0 0 4,946
PULTE GROUP INC COM 745867101   13,065 168,190 SH   DFND 8 149,666 0 18,524
PVH CORPORATION COM 693656100   1,110 13,064 SH   DFND 8 13,064 0 0
Q2 HLDGS INC COM 74736L109   469 15,181 SH   DFND 8 15,181 0 0
QIAGEN NV SHS COM N72482123   22,502 499,709 SH   DFND 8 499,709 0 0
QORVO INC COM 74736K101   4,961 48,626 SH   DFND 8 48,626 0 0
QUALCOMM INC COM 747525103   16,241 136,437 SH   OTR 5 0 0 136,437
QUALCOMM INC COM 747525103   78,439 658,931 SH   DFND 8 364,551 0 294,380
QUALYS INC COM 74758T303   3,857 29,860 SH   DFND 8 29,860 0 0
QUANTA SVCS INC COM 74762E102   77,169 392,815 SH   DFND 8 392,815 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,068 71,627 SH   DFND 8 71,627 0 0
RADIAN GROUP INC COM 750236101   4,830 191,078 SH   DFND 8 191,078 0 0
RADNET INC COM 750491102   356 10,910 SH   DFND 8 10,910 0 0
RALPH LAUREN COM 751212101   5,800 47,037 SH   DFND 8 47,037 0 0
RAMBUS INC (DEL) COM 750917106   5,978 93,163 SH   OTR 6 0 0 93,163
RAMBUS INC (DEL) COM 750917106   9,356 145,805 SH   DFND 8 145,805 0 0
RANGE RES CORP COM 75281A109   1,672 56,858 SH   DFND 8 56,858 0 0
RAPID7 INC COM 753422104   813 17,958 SH   DFND 8 17,958 0 0
RAYMOND JAMES FINL IN COM 754730109   554 5,342 SH   OTR 6 0 0 5,342
RAYMOND JAMES FINL IN COM 754730109   20,674 199,232 SH   DFND 8 199,232 0 0
RAYONIER INC COM 754907103   367 11,685 SH   DFND 8 11,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,163 22,084 SH   OTR 2 0 0 22,084
RAYTHEON TECHNOLOGIES CORP COM 75513E101   80,841 825,242 SH   DFND 8 825,242 0 0
RBC BEARINGS INC COM 75524B104   22,730 104,520 SH   DFND 8 104,520 0 0
REALTY INCOME CORP COM 756109104   1,231 20,585 SH   OTR 1 0 0 20,585
REALTY INCOME CORP COM 756109104   9,805 163,985 SH   DFND 8 163,985 0 0
RED RIVER BANCSHARES INC COM 75686R202   784 15,949 SH   DFND 8 15,949 0 0
REGAL REXNORD CORPORATION COM 758750103   38,340 249,123 SH   DFND 8 249,123 0 0
REGENCY CTRS CORP COM 758849103   1,623 26,282 SH   OTR 1 0 0 26,282
REGENCY CTRS CORP COM 758849103   986 15,968 SH   DFND 8 15,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,679 27,387 SH   OTR 5 0 0 27,387
REGENERON PHARMACEUTICALS COM 75886F107   60,183 83,757 SH   DFND 8 24,968 0 58,789
REGIONS FINANCIAL CORP COM 7591EP100   1,799 100,934 SH   DFND 8 100,934 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   232 1,676 SH   OTR 5 0 0 1,676
REINSURANCE GRP OF AMERI-A COM 759351604   2,323 16,752 SH   OTR 6 0 0 16,752
REINSURANCE GRP OF AMERI-A COM 759351604   13,696 98,751 SH   DFND 8 92,258 0 6,493
RELIANCE STEEL & ALUMINUM CO COM 759509102   320 1,178 SH   OTR 5 0 0 1,178
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,402 23,574 SH   DFND 8 19,072 0 4,502
RELX PLC SPONSORED ADR 759530108   38,771 1,159,780 SH   DFND 8 1,159,780 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   411 2,204 SH   OTR 3 0 0 2,204
RENAISSANCERE HLDGS LTD COM G7496G103   1,905 10,214 SH   DFND 8 10,214 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   541 13,870 SH   DFND 8 13,870 0 0
REPLIGEN CORP COM 759916109   3,734 26,399 SH   DFND 8 26,399 0 0
REPUBLIC SVCS INC COM 760759100   5,515 36,009 SH   OTR 6 0 0 36,009
REPUBLIC SVCS INC COM 760759100   11,288 73,698 SH   DFND 8 73,698 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,294 866,049 SH   DFND 8 866,049 0 0
RESMED INC COM 761152107   20,890 95,606 SH   DFND 8 95,606 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,192 54,079 SH   DFND 8 54,079 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   508 37,613 SH   DFND 8 37,613 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,375 45,478 SH   OTR 1 0 0 45,478
REXFORD INDUSTRIAL REALTY IN COM 76169C100   141 2,708 SH   OTR 5 0 0 2,708
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,549 29,662 SH   DFND 8 18,296 0 11,366
RH COM 74967X103   2,251 6,829 SH   OTR 6 0 0 6,829
RH COM 74967X103   3,342 10,139 SH   DFND 8 10,139 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,227 34,881 SH   OTR 4 0 0 34,881
RIO TINTO PLC SPONSORED ADR 767204100   36,691 574,740 SH   DFND 8 574,740 0 0
RITHM CAPITAL CORP COM 64828T201   2,137 228,558 SH   OTR 6 0 0 228,558
RITHM CAPITAL CORP COM 64828T201   0 3 SH   DFND 8 3 0 0
RLI CORP COM 749607107   18,751 137,399 SH   DFND 8 137,399 0 0
ROBERT HALF INTL INC COM 770323103   4,047 53,808 SH   DFND 8 53,808 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,138 27,738 SH   DFND 8 27,738 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   5,513 120,803 SH   DFND 8 120,803 0 0
ROGERS CORP COM 775133101   172 1,063 SH   OTR 5 0 0 1,063
ROGERS CORP COM 775133101   1,754 10,831 SH   DFND 8 6,773 0 4,058
ROLLINS INC COM 775711104   2,745 64,085 SH   DFND 8 64,085 0 0
ROPER TECHNOLOGIES INC COM 776696106   78,759 163,808 SH   DFND 8 155,392 0 8,416
ROSS STORES INC COM 778296103   38,431 342,734 SH   DFND 8 342,734 0 0
ROYAL BK CDA COM 780087102   9,441 98,852 SH   DFND 8 98,852 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,468 110,543 SH   DFND 8 110,543 0 0
ROYAL GOLD INC COM 780287108   2,329 20,291 SH   DFND 8 20,291 0 0
RPM INTL INC COM 749685103   4,532 50,512 SH   DFND 8 50,512 0 0
RUSH ENTERPRISES INC COM 781846209   2,382 39,211 SH   OTR 6 0 0 39,211
RUSH ENTERPRISES INC COM 781846209   3,000 49,393 SH   DFND 8 49,393 0 0
RXO INC COM 74982T103   634 27,982 SH   DFND 8 27,982 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   105,480 953,703 SH   DFND 8 953,703 0 0
RYDER SYS INC COM 783549108   3,365 39,684 SH   DFND 8 39,684 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,365 25,451 SH   OTR 1 0 0 25,451
RYMAN HOSPITALITY PPTYS INC COM 78377T107   259 2,791 SH   DFND 8 2,791 0 0
S&P GLOBAL INC COM 78409V104   62,855 156,788 SH   DFND 8 156,788 0 0
SAIA INC COM 78709Y105   9,502 27,749 SH   OTR 6 0 0 27,749
SAIA INC COM 78709Y105   27,370 79,932 SH   DFND 8 27,467 0 52,465
SALESFORCE.COM INC COM 79466L302   26,339 124,677 SH   OTR 5 0 0 124,677
SALESFORCE.COM INC COM 79466L302   16,310 77,205 SH   OTR 6 0 0 77,205
SALESFORCE.COM INC COM 79466L302   3,351 15,860 SH   OTR 7 15,860 0 0
SALESFORCE.COM INC COM 79466L302   190,532 901,882 SH   DFND 8 402,550 0 499,332
SANMINA CORPORATION COM 801056102   845 14,019 SH   DFND 8 14,019 0 0
SANOFI SPONSORED ADR 80105N105   720 13,361 SH   OTR 2 0 0 13,361
SANOFI SPONSORED ADR 80105N105   116,875 2,168,365 SH   DFND 8 2,168,365 0 0
SAP SE SPONSORED ADR 803054204   2,909 21,264 SH   OTR 4 0 0 21,264
SAP SE SPONSORED ADR 803054204   33,536 245,125 SH   DFND 8 232,260 0 12,865
SAREPTA THERAPEUTICS INC COM 803607100   2,962 25,866 SH   DFND 8 25,866 0 0
SBA COMMUNICATIONS CORP COM 78410G104   7,160 30,894 SH   DFND 8 30,894 0 0
SCHLUMBERGER LTD COM STK COM 806857108   216 4,400 SH   OTR 3 0 0 4,400
SCHLUMBERGER LTD COM STK COM 806857108   21,830 444,416 SH   DFND 8 444,416 0 0
SCHNEIDER NATIONAL INC COM 80689H102   814 28,351 SH   DFND 8 28,351 0 0
SCHOLASTIC CORP COM 807066105   619 15,918 SH   DFND 8 15,918 0 0
SCHWAB CHARLES CORP COM 808513105   2,834 49,999 SH   OTR 7 49,999 0 0
SCHWAB CHARLES CORP COM 808513105   27,288 481,443 SH   DFND 8 481,443 0 0
SCHWAB CHARLES FAMILY COM 808515530   1,200 1,200,000 SH   DFND 8 1,200,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   415 16,863 SH   DFND 8 16,863 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,350 37,873 SH   DFND 8 37,873 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   451 13,359 SH   DFND 8 13,359 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,079 14,395 SH   DFND 8 14,395 0 0
Schwab U.S. Aggregate Bond ETF 808524839   904 19,588 SH   DFND 8 19,588 0 0
Schwab U.S. Large-Cap ETF 808524201   675 12,898 SH   DFND 8 12,898 0 0
Schwab U.S. REIT ETF 808524847   1,147 58,716 SH   DFND 8 58,716 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   13,671 218,074 SH   DFND 8 218,074 0 0
SCRIPPS E W CO OHIO COM 811054402   273 29,880 SH   DFND 8 29,880 0 0
SEA LTDS SPONSORD AD 81141R100   1,632 28,121 SH   DFND 8 28,121 0 0
SEACOAST BKG CORP FLA COM 811707801   417 18,873 SH   DFND 8 18,873 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103   1,320 21,328 SH   DFND 8 21,328 0 0
SEAGEN INC COM 81181C104   3,744 19,452 SH   DFND 8 19,452 0 0
SEALED AIR CORP COM 81211K100   891 22,270 SH   OTR 7 22,270 0 0
SEALED AIR CORP COM 81211K100   5,839 145,971 SH   DFND 8 145,971 0 0
SEAWORLD ENTMT IN COM 81282V100   1,634 29,172 SH   DFND 8 29,172 0 0
SEI INVESTMENTS CO COM 784117103   12,658 212,318 SH   OTR 5 0 0 212,318
SEI INVESTMENTS CO COM 784117103   31,263 524,367 SH   DFND 8 67,684 0 456,683
SELECT MED HLDGS CORP COM 81619Q105   846 26,548 SH   DFND 8 26,548 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   627 18,613 SH   DFND 8 18,613 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   1,739 10,002 SH   DFND 8 10,002 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   214 26,389 SH   DFND 8 26,389 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,893 30,153 SH   OTR 6 0 0 30,153
SELECTIVE INSURANCE GROUP COM 816300107   5,158 53,755 SH   DFND 8 53,755 0 0
SEMPRA COM 816851109   21,914 150,520 SH   DFND 8 150,520 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102   10,622 236,088 SH   DFND 8 236,088 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,450 160,978 SH   DFND 8 160,978 0 0
SERVICE CORP INTL COM 817565104   12,397 191,927 SH   DFND 8 191,927 0 0
SERVICE PPTYS TR COM 81761L102   398 45,793 SH   DFND 8 45,792 0 0
SERVICENOW INC COM 81762P102   112,087 199,453 SH   DFND 8 199,453 0 0
SHAKE SHACK INC COM 819047101   801 10,307 SH   DFND 8 10,307 0 0
SHELL PLC SPON ADS 780259305   653 10,819 SH   OTR 2 0 0 10,819
SHELL PLC SPON ADS 780259305   404 6,687 SH   OTR 3 0 0 6,687
SHELL PLC SPON ADS 780259305   2,450 40,582 SH   OTR 4 0 0 40,582
SHELL PLC SPON ADS 780259305   55,003 910,955 SH   DFND 8 910,955 0 0
SHERWIN WILLIAMS CO COM 824348106   21,482 80,907 SH   OTR 6 0 0 80,907
SHERWIN WILLIAMS CO COM 824348106   151,951 572,278 SH   DFND 8 371,972 0 200,306
SHIFT4 PMTS INC COM 82452J109   1,021 15,034 SH   DFND 8 15,034 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   1,924 73,814 SH   DFND 8 73,814 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   398 15,558 SH   DFND 8 15,558 0 0
SHOPIFY INC - CLASS A COM 82509L107   16,835 260,598 SH   OTR 5 0 0 260,598
SHOPIFY INC - CLASS A COM 82509L107   51,109 791,166 SH   DFND 8 131,355 0 659,811
SILGAN HLDGS INC COM 827048109   1,464 31,217 SH   DFND 8 31,217 0 0
SILICON LABORATORIES INC COM 826919102   2,238 14,188 SH   DFND 8 14,188 0 0
SIMON PPTY GROUP INC COM 828806109   2,535 21,951 SH   OTR 1 0 0 21,951
SIMON PPTY GROUP INC COM 828806109   11,421 98,897 SH   DFND 8 98,897 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,130 58,209 SH   DFND 8 58,209 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,466 10,582 SH   DFND 8 10,582 0 0
SINCLAIR INC COM 829242106   321 23,207 SH   DFND 8 23,207 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   209 46,181 SH   DFND 8 46,181 0 0
SITE CTRS CORP COM 82981J109   488 36,915 SH   DFND 8 36,915 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,974 173,124 SH   DFND 8 173,124 0 0
SIX FLAGS ENTMT CORP COM 83001A102   476 18,322 SH   DFND 8 18,322 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   760 38,951 SH   DFND 8 38,951 0 0
SKECHERS USA INC COM 830566105   323 6,133 SH   OTR 5 0 0 6,133
SKECHERS USA INC COM 830566105   628 11,928 SH   OTR 6 0 0 11,928
SKECHERS USA INC COM 830566105   2,547 48,358 SH   DFND 8 24,585 0 23,773
SKYLINE CORP COM 830830105   246 3,761 SH   OTR 5 0 0 3,761
SKYLINE CORP COM 830830105   1,414 21,598 SH   OTR 6 0 0 21,598
SKYLINE CORP COM 830830105   3,437 52,508 SH   DFND 8 37,957 0 14,551
SKYWORKS SOLUTIONS INC COM 83088M102   16,303 147,282 SH   DFND 8 147,282 0 0
SL GREEN RLTY CORP COM 78440X887   361 12,010 SH   DFND 8 12,010 0 0
SLM CORP COM 78442P106   8,186 501,598 SH   DFND 8 501,598 0 0
SLR INVESTMENT CORP COM 83413U100   228 15,945 SH   DFND 8 15,945 0 0
SM ENERGY CO COM 78454L100   1,248 39,464 SH   DFND 8 39,464 0 0
SMITH A O CORP COM 831865209   10,043 137,985 SH   DFND 8 137,985 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205   625 19,368 SH   DFND 8 19,368 0 0
SMUCKER J M CO COM 832696405   127 859 SH   OTR 3 0 0 859
SMUCKER J M CO COM 832696405   3,141 21,271 SH   DFND 8 21,271 0 0
SNAP ON INC COM 833034101   14,510 50,349 SH   DFND 8 50,349 0 0
SNOWFLAKE INC COM 833445109   6,433 36,558 SH   DFND 8 36,558 0 0
SOCIEDAD QUIMICA Y MINERA SPON ADR SER B 833635105   4,372 60,198 SH   DFND 8 60,198 0 0
SONOCO PRODS CO COM 835495102   4,436 75,161 SH   DFND 8 75,161 0 0
SONOS INC COM 83570H108   372 22,807 SH   DFND 8 22,807 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   806 8,951 SH   OTR 2 0 0 8,951
SONY GROUP CORPORATION SPONSORED ADR 835699307   16,743 185,948 SH   DFND 8 185,948 0 0
SOUTH ST CORP COM 840441109   4,635 70,436 SH   DFND 8 70,436 0 0
SOUTHERN CO COM 842587107   59,953 853,430 SH   DFND 8 853,430 0 0
SOUTHERN COPPER CORP COM 84265V105   1,936 26,983 SH   DFND 8 26,983 0 0
SOUTHWEST AIRLS CO COM 844741108   2,368 65,395 SH   DFND 8 65,395 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,677 42,052 SH   OTR 6 0 0 42,052
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,177 49,921 SH   DFND 8 49,921 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,384 230,271 SH   DFND 8 230,271 0 0
SPDR DOW JONES INDL COM 78467X109   3,507 10,200 SH   DFND 8 10,200 0 0
SPDR INDEX SHS FDS COM 78463X749   2,908 70,796 SH   DFND 8 70,796 0 0
SPDR INDEX SHS FDS COM 78463X541   5,096 94,523 SH   DFND 8 94,523 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103   102,519 231,273 SH   DFND 8 231,273 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649   908 35,788 SH   DFND 8 35,788 0 0
SPDR SER TR S&P DIVID ETF COM 78464A763   1,464 11,944 SH   DFND 8 11,944 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105   5,856 75,029 SH   DFND 8 75,029 0 0
SPIRE INC COM 84857L101   3,033 47,805 SH   OTR 6 0 0 47,805
SPIRE INC COM 84857L101   3,399 53,578 SH   DFND 8 53,578 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   3,292 112,788 SH   DFND 8 112,788 0 0
SPIRIT RLTY CAP INC COM 84860W300   700 17,783 SH   DFND 8 17,783 0 0
SPLUNK INC COM 848637104   17,370 163,733 SH   DFND 8 163,733 0 0
SPROUT SOCIAL INC COM 85209W109   1,969 42,656 SH   DFND 8 42,656 0 0
SPROUTS FMRS MKT INC COM 85208M102   423 11,505 SH   DFND 8 11,505 0 0
SPS COMM COM 78463M107   10,688 55,651 SH   DFND 8 55,651 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,456 17,137 SH   DFND 8 17,137 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   303 5,000 SH   OTR 3 0 0 5,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,247 53,582 SH   OTR 6 0 0 53,582
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   23,955 395,300 SH   DFND 8 395,300 0 0
STAG INDL INC COM 85254J102   3,649 101,697 SH   OTR 6 0 0 101,697
STAG INDL INC COM 85254J102   4,635 129,175 SH   DFND 8 129,175 0 0
STANLEY BLACK and DECKER INC COM 854502101   951 10,150 SH   DFND 8 10,150 0 0
STARBUCKS CORP COM 855244109   19,769 199,563 SH   OTR 5 0 0 199,563
STARBUCKS CORP COM 855244109   93,538 944,252 SH   DFND 8 519,201 0 425,051
STATE STR CORP COM 857477103   171 2,335 SH   OTR 3 0 0 2,335
STATE STR CORP COM 857477103   2,701 36,904 SH   OTR 7 36,904 0 0
STATE STR CORP COM 857477103   14,646 200,133 SH   DFND 8 200,133 0 0
STEEL DYNAMICS INC COM 858119100   3,067 28,155 SH   DFND 8 28,155 0 0
STELLANTIS N.V SHS COM N82405106   2,881 164,268 SH   DFND 8 164,268 0 0
STEPSTONE GROUP INC COM 85914M107   607 24,463 SH   DFND 8 24,463 0 0
STERICYCLE INC COM 858912108   2,899 62,429 SH   DFND 8 62,429 0 0
STERIS PLC SHS USD COM G8473T100   31,428 139,693 SH   DFND 8 139,693 0 0
STEVANATO GROUP S P A ORD SHS COM T9224W109   739 22,819 SH   DFND 8 22,819 0 0
STEWART INFORMATION SVCS CORP COM 860372101   418 10,165 SH   DFND 8 10,165 0 0
STIFEL FINL CORP COM 860630102   3,386 56,750 SH   DFND 8 56,750 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   6,384 127,715 SH   DFND 8 127,715 0 0
STRATASYS LTD SHS COM M85548101   552 31,070 SH   DFND 8 31,070 0 0
STRYKER CORPORATION COM 863667101   49,054 160,784 SH   DFND 8 160,784 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   18,387 2,138,045 SH   DFND 8 2,138,045 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   422 64,772 SH   DFND 8 64,772 0 0
SUMMIT MATLS INC COM 86614U100   979 25,854 SH   DFND 8 25,854 0 0
SUN COMMUNITIES INC COM 866674104   2,894 22,186 SH   OTR 1 0 0 22,186
SUN COMMUNITIES INC COM 866674104   285 2,188 SH   OTR 5 0 0 2,188
SUN COMMUNITIES INC COM 866674104   17,964 137,698 SH   DFND 8 129,865 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,638 31,432 SH   DFND 8 31,432 0 0
SUNCOR ENERGY INC COM 867224107   21,675 739,270 SH   DFND 8 739,270 0 0
SUNRUN INC COM 86771W105   687 38,451 SH   DFND 8 4,139 0 34,312
SUNSTONE HOTEL INVS INC COM 867892101   595 58,795 SH   DFND 8 58,795 0 0
SUPER MICRO COMPUTER INC COM 86800U104   289 1,161 SH   OTR 5 0 0 1,161
SUPER MICRO COMPUTER INC COM 86800U104   2,976 11,939 SH   DFND 8 7,571 0 4,368
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,023 34,031 SH   DFND 8 34,031 0 0
SURGERY PARTNERS INCM COM 86881A100   496 11,033 SH   DFND 8 11,033 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,877 114,297 SH   DFND 8 114,297 0 0
SYNEOS HEALTH INC COM 87166B102   735 17,452 SH   DFND 8 17,452 0 0
SYNNEX CORP COM 87162W100   388 4,128 SH   OTR 5 0 0 4,128
SYNNEX CORP COM 87162W100   3,482 37,039 SH   DFND 8 20,833 0 16,206
SYNOPSYS INC COM 871607107   101,814 233,834 SH   DFND 8 233,834 0 0
SYNOVUS FINL CORP COM 87161C501   2,172 71,814 SH   DFND 8 71,814 0 0
SYSCO CORP COM COM 871829107   27,637 372,467 SH   DFND 8 372,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   293 2,907 SH   OTR 2 0 0 2,907
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,910 48,650 SH   OTR 4 0 0 48,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   153,190 1,517,935 SH   DFND 8 1,480,081 0 37,854
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   662 42,164 SH   OTR 2 0 0 42,164
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,722 618,866 SH   DFND 8 461,360 0 157,506
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   17,666 120,049 SH   DFND 8 120,049 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   979 44,365 SH   OTR 1 0 0 44,365
TANGER FACTORY OUTLET CTRS INC COM 875465106   922 41,774 SH   DFND 8 41,774 0 0
TAPESTRY INC COM 876030107   12,005 280,486 SH   DFND 8 280,486 0 0
TARGET CORP COM 87612E106   31,187 236,441 SH   DFND 8 236,441 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   746 15,289 SH   DFND 8 15,289 0 0
TC ENERGY CORP COM 87807B107   1,169 28,921 SH   DFND 8 28,921 0 0
TE CONNECTIVITY LTD SHS COM H84989104   2,087 14,890 SH   OTR 7 14,890 0 0
TE CONNECTIVITY LTD SHS COM H84989104   21,600 154,113 SH   DFND 8 154,113 0 0
TECHNIPFMC PLC COM G87110105   488 29,370 SH   DFND 8 29,370 0 0
TECK RESOURCES COM 878742204   2,314 54,961 SH   DFND 8 54,961 0 0
TEGNA INC COM 87901J105   3,058 188,321 SH   OTR 6 0 0 188,321
TEGNA INC COM 87901J105   3,767 231,942 SH   DFND 8 231,942 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   383 931 SH   OTR 5 0 0 931
TELEDYNE TECHNOLOGIES INC COM 879360105   26,377 64,161 SH   DFND 8 60,839 0 3,322
TELEFLEX INCORPORATED COM 879369106   13,463 55,626 SH   DFND 8 55,626 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R205   963 105,454 SH   DFND 8 105,454 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,023 253,836 SH   DFND 8 253,836 0 0
TELUS CORPORATION COM 87971M103   1,847 94,900 SH   DFND 8 94,900 0 0
TEMPUR SEALY INTL INC COM 88023U101   4,875 121,671 SH   DFND 8 121,671 0 0
TENABLE HLDGS INC COM 88025T102   632 14,505 SH   DFND 8 14,505 0 0
TENARIS S A SPONSORED ADS 88031M109   14,671 489,859 SH   DFND 8 489,859 0 0
TENET HEALTHCARE CORP COM 88033G407   299 3,671 SH   OTR 5 0 0 3,671
TENET HEALTHCARE CORP COM 88033G407   3,505 43,075 SH   OTR 6 0 0 43,075
TENET HEALTHCARE CORP COM 88033G407   5,704 70,096 SH   DFND 8 56,178 0 13,918
TERADATA CORP DEL COM 88076W103   628 11,749 SH   DFND 8 11,749 0 0
TERADYNE INC COM 880770102   10,125 90,948 SH   DFND 8 90,948 0 0
TESLA INC COM 88160R101   57,559 219,882 SH   OTR 5 0 0 219,882
TESLA INC COM 88160R101   287,510 1,098,332 SH   DFND 8 596,842 0 501,490
TEXAS INSTRS INC COM 882508104   123,201 684,373 SH   DFND 8 684,373 0 0
TEXAS ROADHOUSE INC COM 882681109   4,177 37,203 SH   DFND 8 37,203 0 0
TEXTRON INC COM 883203101   6,668 98,589 SH   DFND 8 98,589 0 0
TFI INTL INC COM 87241L109   2,518 22,096 SH   DFND 8 22,096 0 0
THE CIGNA GROUP COM 125523100   1,786 6,366 SH   OTR 2 0 0 6,366
THE CIGNA GROUP COM 125523100   109,060 388,667 SH   DFND 8 388,667 0 0
THE TRADE DESK INC COM 88339J105   44,232 572,811 SH   DFND 8 572,811 0 0
THE WALT DISNEY CO COM 254687106   1,457 16,322 SH   OTR 2 0 0 16,322
THE WALT DISNEY CO COM 254687106   207 2,320 SH   OTR 3 0 0 2,320
THE WALT DISNEY CO COM 254687106   23,830 266,918 SH   OTR 5 0 0 266,918
THE WALT DISNEY CO COM 254687106   1,441 16,142 SH   OTR 7 16,142 0 0
THE WALT DISNEY CO COM 254687106   91,077 1,020,123 SH   DFND 8 459,696 0 560,427
THERMO FISHER SCIENTIFIC INC COM 883556102   140,438 269,168 SH   DFND 8 259,499 0 9,669
THOMSON REUTERS CORP. COM 884903808   12,437 92,167 SH   DFND 8 92,167 0 0
THOR INDS INC COM 885160101   4,950 47,830 SH   OTR 7 47,830 0 0
THOR INDS INC COM 885160101   20,538 198,432 SH   DFND 8 198,432 0 0
TIDEWATER COM 88642R109   324 5,845 SH   OTR 5 0 0 5,845
TIDEWATER COM 88642R109   1,232 22,215 SH   DFND 8 51 0 22,164
TIMKEN CO COM 887389104   2,245 24,529 SH   DFND 8 24,529 0 0
TJX COS INC COM 872540109   2,430 28,658 SH   OTR 2 0 0 28,658
TJX COS INC COM 872540109   53,725 633,628 SH   DFND 8 633,628 0 0
T-MOBILE US INC COM 872590104   47,347 340,872 SH   DFND 8 340,872 0 0
TOAST INC COM 888787108   321 14,232 SH   DFND 8 14,232 0 0
TOLL BROTHERS INC COM 889478103   873 11,043 SH   DFND 8 11,043 0 0
TORO CO COM 891092108   2,735 26,904 SH   DFND 8 26,904 0 0
TORONTO DOMINION BK ONT C COM 891160509   3,150 50,800 SH   DFND 8 50,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   83,382 1,446,604 SH   DFND 8 1,446,604 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307   19,768 122,975 SH   DFND 8 122,975 0 0
TRACTOR SUPPLY CO COM 892356106   237 1,072 SH   OTR 5 0 0 1,072
TRACTOR SUPPLY CO COM 892356106   11,145 50,406 SH   DFND 8 46,274 0 4,132
TRANE TECHNOLOGIES PLC SHS COM G8994E103   23,144 121,009 SH   DFND 8 121,009 0 0
TRANSDIGM GROUP INC COM 893641100   22,113 24,730 SH   DFND 8 24,730 0 0
TRANSUNION COM 89400J107   171 2,187 SH   OTR 5 0 0 2,187
TRANSUNION COM 89400J107   1,642 20,960 SH   DFND 8 12,666 0 8,294
TRAVEL PLUS LEISURE CO COM 894164102   251 6,231 SH   OTR 5 0 0 6,231
TRAVEL PLUS LEISURE CO COM 894164102   1,165 28,870 SH   DFND 8 5,138 0 23,732
TRAVELERS COMPANIES INC COM 89417E109   13,074 75,284 SH   DFND 8 75,284 0 0
TREEHOUSE FOODS INC COM 89469A104   4,550 90,312 SH   DFND 8 90,312 0 0
TREX CO INC COM 89531P105   3,551 54,162 SH   DFND 8 54,162 0 0
TRI POINTE HOMES INC COM 87265H109   784 23,845 SH   DFND 8 23,845 0 0
TRIMBLE INC COM 896239100   3,720 70,266 SH   DFND 8 70,266 0 0
TRINITY IND COM 896522109   9,371 364,496 SH   DFND 8 364,496 0 0
TRIP.COM GROUP LTD COM 89677Q107   836 23,874 SH   DFND 8 4,659 0 19,215
TRONOX HOLDINGS PLC SHS COM G9087Q102   248 19,512 SH   DFND 8 19,512 0 0
TRUIST FINL CORP COM 89832Q109   1,425 46,966 SH   OTR 2 0 0 46,966
TRUIST FINL CORP COM 89832Q109   1,967 64,827 SH   OTR 7 64,827 0 0
TRUIST FINL CORP COM 89832Q109   6,706 220,966 SH   DFND 8 220,966 0 0
TWO HBRS INVT CORP COM 90187B804   1,436 103,466 SH   OTR 6 0 0 103,466
TWO HBRS INVT CORP COM 90187B804   1,655 119,213 SH   DFND 8 119,213 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,950 9,485 SH   OTR 6 0 0 9,485
TYLER TECHNOLOGIES INC COM 902252105   9,693 23,273 SH   DFND 8 23,273 0 0
TYSON FOODS INC CL A COM 902494103   4,440 86,981 SH   DFND 8 86,981 0 0
U S PHYSICAL THERAPY COM 90337L108   2,507 20,652 SH   DFND 8 20,652 0 0
UBER TECHNOLOGIES INC COM 90353T100   694 16,086 SH   DFND 8 16,086 0 0
UBS GROUP AG SHS COM H42097107   77,479 3,822,327 SH   DFND 8 3,822,327 0 0
UDR INC COM 902653104   2,501 58,212 SH   OTR 1 0 0 58,212
UDR INC COM 902653104   4,422 102,927 SH   DFND 8 102,927 0 0
UFP INDUSTRIES INC COM 90278Q108   315 3,242 SH   OTR 5 0 0 3,242
UFP INDUSTRIES INC COM 90278Q108   2,040 21,022 SH   DFND 8 8,650 0 12,372
UGI CORP COM 902681105   470 17,444 SH   DFND 8 17,444 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   1,330 2,826 SH   OTR 6 0 0 2,826
ULTA SALON COSMETCS & FRAG INC COM 90384S303   22,604 48,033 SH   DFND 8 48,033 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,348 61,052 SH   OTR 6 0 0 61,052
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,327 86,517 SH   DFND 8 86,517 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   727 15,750 SH   DFND 8 15,750 0 0
UNIFIRST CP COM 904708104   16,109 103,923 SH   DFND 8 103,923 0 0
UNILEVER PLC SPON ADR 904767704   75,258 1,443,660 SH   DFND 8 1,414,814 0 28,846
UNION PAC CORP COM 907818108   12,030 58,794 SH   OTR 6 0 0 58,794
UNION PAC CORP COM 907818108   132,798 648,999 SH   DFND 8 502,006 0 146,993
UNITED AIRLS HLDGS INC COM 910047109   3,683 67,126 SH   DFND 8 67,126 0 0
UNITED BANKSHARES INC W VA COM 909907107   411 13,858 SH   OTR 6 0 0 13,858
UNITED BANKSHARES INC W VA COM 909907107   2,635 88,799 SH   DFND 8 88,799 0 0
UNITED COMMUNITY BANKS INC COM 90984P303   517 20,694 SH   OTR 6 0 0 20,694
UNITED COMMUNITY BANKS INC COM 90984P303   1,259 50,364 SH   DFND 8 50,364 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   847 107,342 SH   DFND 8 107,342 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   44,902 250,497 SH   DFND 8 250,497 0 0
UNITED RENTALS INC COM 911363109   31,214 70,086 SH   DFND 8 70,086 0 0
UNITED STATES STL CORP COM 912909108   362 14,490 SH   DFND 8 14,490 0 0
UNITED THERAPEUTICS CORP COM 91307C102   275 1,246 SH   OTR 5 0 0 1,246
UNITED THERAPEUTICS CORP COM 91307C102   2,731 12,371 SH   DFND 8 7,625 0 4,746
UNITEDHEALTH GROUP COM 91324P102   223 465 SH   OTR 3 0 0 465
UNITEDHEALTH GROUP COM 91324P102   264,744 550,816 SH   DFND 8 550,816 0 0
UNITY SOFTWARE INC COM 91332U101   557 12,819 SH   DFND 8 12,819 0 0
UNIVAR SOLUTIONS INC COM 91336L107   551 15,373 SH   DFND 8 15,373 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,763 12,230 SH   DFND 8 12,230 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   5,173 32,789 SH   DFND 8 32,789 0 0
UNUM GROUP COM 91529Y106   1,146 24,018 SH   DFND 8 24,018 0 0
URBAN EDGE PPTYS COM 91704F104   600 38,861 SH   DFND 8 38,861 0 0
URBAN OUTFITTERS INC COM 917047102   622 18,768 SH   DFND 8 18,768 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   288 13,545 SH   DFND 8 13,545 0 0
US BANCORP DEL COM 902973304   1,529 46,282 SH   OTR 2 0 0 46,282
US BANCORP DEL COM 902973304   10,819 327,448 SH   DFND 8 327,448 0 0
US FOODS HLDG CORP COM 912008109   3,503 79,613 SH   DFND 8 79,613 0 0
UTZ BRANDS INC COM 918090101   1,786 109,193 SH   DFND 8 109,193 0 0
V F CORP COM 918204108   334 17,474 SH   DFND 8 17,474 0 0
VAIL RESORTS INC COM 91879Q109   3,864 15,348 SH   DFND 8 15,348 0 0
VALARIS LTD COM G9460G101   266 4,224 SH   OTR 5 0 0 4,224
VALARIS LTD COM G9460G101   1,062 16,880 SH   DFND 8 153 0 16,727
VALE S A SPONSORED ADS 91912E105   8,096 603,249 SH   DFND 8 603,249 0 0
VALERO ENERGY CORP COM 91913Y100   17,544 149,562 SH   DFND 8 149,562 0 0
VALVOLINE INC COM 92047W101   156 4,162 SH   OTR 5 0 0 4,162
VALVOLINE INC COM 92047W101   4,244 113,136 SH   DFND 8 97,299 0 15,837
VANGUARD INTERMED TERM 921937819   5,466 72,656 SH   DFND 8 72,656 0 0
VANGUARD VALUE ETF 921937827   8,490 112,342 SH   DFND 8 112,342 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921937835   11,949 164,379 SH   DFND 8 164,379 0 0
VANGUARD SHORT TRM BOND 92203J407   1,924 39,370 SH   DFND 8 39,370 0 0
VANGUARD TOTAL BND MRKT 922908736   327 1,155 SH   OTR 5 0 0 1,155
VANGUARD VG TL INTL STK F 922908736   82,584 291,858 SH   DFND 8 289,895 0 1,963
VANGUARD VAN FTSE DEV MKT 922908652   12,686 85,241 SH   DFND 8 85,241 0 0
VANGUARD HIGH DIV YLD 922908637   4,888 24,112 SH   DFND 8 24,112 0 0
VANGUARD INTL HIGH ETF 922908538   22,022 107,024 SH   DFND 8 107,024 0 0
VANGUARD INTL DVD ETF 922908512   79 572 SH   OTR 6 0 0 572
VANGUARD INDEX FDS ALLWRLD EX US 922908512   32,717 236,427 SH   DFND 8 236,427 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908629   235,106 1,067,887 SH   DFND 8 1,067,887 0 0
VANGUARD VAN FTSE DEV MKT 922908553   149 1,786 SH   OTR 1 0 0 1,786
VANGUARD VALUE ETF 922908553   6,505 77,845 SH   DFND 8 77,845 0 0
VANGUARD VALUE ETF 922908363   87,609 215,108 SH   DFND 8 215,108 0 0
VANGUARD VALUE ETF 922908751   76,620 385,240 SH   DFND 8 385,240 0 0
VANGUARD INDEX FDS FTSE EMR MKT ETF 922908595   17,378 75,642 SH   DFND 8 75,642 0 0
VANGUARD SandP 500 ETF SHS 922908769   25 114 SH   OTR 6 0 0 114
VANGUARD SMALL CP ETF 922908769   8,627 39,162 SH   DFND 8 39,162 0 0
VANGUARD MCAP VL IDXVIP 922908744   554 3,902 SH   OTR 2 0 0 3,902
VANGUARD MCAP VL IDXVIP 922908744   135 949 SH   OTR 3 0 0 949
VANGUARD MCAP GR IDXVIP 922908744   723 5,088 SH   OTR 7 5,088 0 0
VANGUARD REAL ESTATE ETF 922908744   133,355 938,462 SH   DFND 8 938,462 0 0
VANGUARD REAL ESTATE ETF 922042775   150 2,757 SH   OTR 4 0 0 2,757
VANGUARD TOTAL STK MKT 922042775   23,400 430,076 SH   DFND 8 430,076 0 0
VANGUARD FDS VNG RUS2000IDX 922042858   10,468 257,333 SH   DFND 8 257,333 0 0
VANGUARD VALUE ETF 922042718   282,083 2,553,252 SH   DFND 8 2,553,252 0 0
VANGUARD MID CAP ETF 922042742   1,262 13,015 SH   DFND 8 12,247 0 768
VANGUARD LARGE CAP ETF 922020805   6,682 140,908 SH   DFND 8 140,908 0 0
VANGUARD EXTEND MKT ETF 922907746   4,529 90,189 SH   DFND 8 90,189 0 0
VANGUARD ETF 92206C680   18,245 257,846 SH   DFND 8 257,846 0 0
VANGUARD ETF 92206C664   150,970 1,996,432 SH   DFND 8 1,996,432 0 0
VANGUARD VAN FTSE DEV MKT 922908611   141 855 SH   OTR 6 0 0 855
VANGUARD VAN FTSE DEV MKT 922908611   12,057 72,897 SH   DFND 8 72,897 0 0
VANGUARD HIGH DIV YLD 921908844   7,096 43,689 SH   DFND 8 43,689 0 0
VANGUARD DVD ETF 921909768   24,753 441,395 SH   DFND 8 441,395 0 0
VANGUARD SML CP GRW ETF 921943858   118 2,548 SH   OTR 2 0 0 2,548
VANGUARD TOTAL STK MKT 921943858   105,283 2,279,840 SH   DFND 8 2,279,840 0 0
VANGUARD VALUE ETF 921946406   9,907 93,400 SH   DFND 8 93,400 0 0
VANGUARD TOTAL INT BD ETF 921946810   1,761 23,448 SH   DFND 8 23,448 0 0
VANGUARD FDS STRM INFPROIDX 921946794   1,786 28,256 SH   DFND 8 28,256 0 0
VECTOR GROUP LTD COM 92240M108   449 35,030 SH   DFND 8 35,030 0 0
VEEVA SYS INC CL A COM 922475108   56,103 283,737 SH   DFND 8 283,737 0 0
VENTAS INC COM 92276F100   3,918 82,875 SH   OTR 1 0 0 82,875
VENTAS INC COM 92276F100   6,402 135,438 SH   DFND 8 135,438 0 0
VERICEL CORP COM 92346J108   941 25,036 SH   DFND 8 25,036 0 0
VERIS RESIDENTIAL INC COM 554489104   68 4,254 SH   OTR 1 0 0 4,254
VERIS RESIDENTIAL INC COM 554489104   143 8,894 SH   DFND 8 8,894 0 0
VERISIGN INC COM 92343E102   12,523 55,419 SH   OTR 6 0 0 55,419
VERISIGN INC COM 92343E102   39,126 173,148 SH   DFND 8 36,598 0 136,550
VERISK ANALYTICS INC COM 92345Y106   12,853 56,862 SH   OTR 6 0 0 56,862
VERISK ANALYTICS INC COM 92345Y106   51,110 226,119 SH   DFND 8 86,104 0 140,015
VERIZON COMMUNICATIONS INC COM 92343V104   1,729 46,480 SH   OTR 2 0 0 46,480
VERIZON COMMUNICATIONS INC COM 92343V104   33,562 902,456 SH   DFND 8 870,324 0 32,132
VERMILION ENERGY INC COM 923725105   592 47,544 SH   DFND 8 47,544 0 0
VERRA MOBILITY CORP CL A COM 92511U102   207 10,498 SH   DFND 8 10,498 0 0
VERTEX INC COM 92538J106   768 39,372 SH   DFND 8 39,372 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,860 73,485 SH   OTR 5 0 0 73,485
VERTEX PHARMACEUTICALS INC COM 92532F100   14,752 41,919 SH   OTR 6 0 0 41,919
VERTEX PHARMACEUTICALS INC COM 92532F100   125,915 357,804 SH   DFND 8 94,615 0 263,189
VERTIV HOLDINGS CO COM 92537N108   20,682 834,965 SH   DFND 8 834,965 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   2,820 282,520 SH   DFND 8 282,520 0 0
VIAVI SOLUTIONS INC COM 925550105   1,289 113,802 SH   DFND 8 113,802 0 0
VICI PPTYS INC COM 925652109   4,559 145,066 SH   OTR 1 0 0 145,066
VICI PPTYS INC COM 925652109   8,394 267,071 SH   DFND 8 267,071 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,042 63,178 SH   DFND 8 63,178 0 0
VISA INC-CLASS A SHRS COM 92826C839   48,454 204,035 SH   OTR 5 0 0 204,035
VISA INC-CLASS A SHRS COM 92826C839   439,471 1,850,558 SH   DFND 8 1,327,045 0 523,513
VISHAY INTERTECHNOLOGY INC COM 928298108   1,577 53,648 SH   DFND 8 53,648 0 0
VISTEON CORP COM 92839U206   1,583 11,020 SH   DFND 8 11,020 0 0
VISTRA ENERGY CORP COM 92840M102   244 9,313 SH   OTR 5 0 0 9,313
VISTRA ENERGY CORP COM 92840M102   2,548 97,054 SH   OTR 6 0 0 97,054
VISTRA ENERGY CORP COM 92840M102   955 36,374 SH   DFND 8 833 0 35,541
VONTIER CORP COM 928881101   311 9,652 SH   OTR 5 0 0 9,652
VONTIER CORP COM 928881101   3,854 119,641 SH   DFND 8 82,927 0 36,714
VORNADO RLTY TR SH BEN INT COM 929042109   265 14,583 SH   DFND 8 14,583 0 0
VOYA FINANCIAL INC COM 929089100   3,011 41,983 SH   DFND 8 41,983 0 0
VULCAN MATLS CO COM 929160109   2,828 12,546 SH   OTR 6 0 0 12,546
VULCAN MATLS CO COM 929160109   17,578 77,973 SH   DFND 8 77,973 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   7,173 65,407 SH   DFND 8 65,407 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,428 50,135 SH   DFND 8 50,135 0 0
WALMART INC COM 931142103   81,072 515,793 SH   DFND 8 515,793 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,851 147,584 SH   OTR 7 147,584 0 0
WARNER BROS DISCOVERY INC COM 934423104   4,919 392,231 SH   DFND 8 392,231 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,272 48,754 SH   OTR 7 48,754 0 0
WARNER MUSIC GROUP CORP COM 934550203   0 5 SH   DFND 8 5 0 0
WASTE CONNECTIONS INC COM 94106B101   27,376 191,535 SH   DFND 8 191,535 0 0
WASTE MGMT INC DEL COM 94106L109   43,601 251,418 SH   DFND 8 251,418 0 0
WATERS CORP COM 941848103   6,565 24,631 SH   DFND 8 24,631 0 0
WATSCO INC COM 942622200   1,959 5,136 SH   OTR 6 0 0 5,136
WATSCO INC COM 942622200   48,674 127,595 SH   DFND 8 127,595 0 0
WATTS WTR TECH INC A COM 942749102   2,169 11,807 SH   OTR 6 0 0 11,807
WATTS WTR TECH INC A COM 942749102   6,400 34,833 SH   DFND 8 16,542 0 18,291
WD 40 CO COM 929236107   16,467 87,289 SH   DFND 8 87,289 0 0
WEBSTER FINL CORP COM 947890109   4,689 124,221 SH   DFND 8 124,221 0 0
WEC ENERGY GROUP INC COM 92939U106   2,989 33,868 SH   OTR 6 0 0 33,868
WEC ENERGY GROUP INC COM 92939U106   13,635 154,520 SH   DFND 8 154,520 0 0
WELLS FARGO and CO COM 949746101   3,861 90,458 SH   OTR 7 90,458 0 0
WELLS FARGO and CO COM 949746101   96,795 2,267,918 SH   DFND 8 2,267,918 0 0
WELLTOWER INC COM 95040Q104   1,329 16,425 SH   OTR 1 0 0 16,425
WELLTOWER INC COM 95040Q104   10,225 126,411 SH   DFND 8 126,411 0 0
WENDYS CO COM 95058W100   308 14,142 SH   DFND 8 14,142 0 0
WERNER ENTERPRISES INC COM 950755108   1,224 27,695 SH   DFND 8 27,695 0 0
WESCO INTL INC COM 95082P105   3,986 22,263 SH   DFND 8 22,263 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,821 43,979 SH   DFND 8 43,979 0 0
WESTERN DIGITAL CORP. COM 958102105   1,397 36,818 SH   DFND 8 36,818 0 0
WESTERN UN CO COM 959802109   535 45,652 SH   DFND 8 45,652 0 0
WESTROCK CO COM 96145D105   389 13,382 SH   DFND 8 13,382 0 0
WEX INC COM 96208T104   340 1,869 SH   OTR 5 0 0 1,869
WEX INC COM 96208T104   3,292 18,081 SH   DFND 8 10,791 0 7,290
WEYERHAEUSER CO MTN BE COM 962166104   5,662 168,957 SH   DFND 8 168,957 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   18,806 435,118 SH   OTR 6 0 0 435,118
WHEATON PRECIOUS METALS CORP COM 962879102   47,634 1,102,121 SH   DFND 8 27,716 0 1,074,405
WHIRLPOOL CORP COM COM 963320106   2,003 13,461 SH   DFND 8 13,461 0 0
WILLIAMS COS INC COM COM 969457100   35,055 1,074,320 SH   DFND 8 1,074,320 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,057 12,979 SH   OTR 7 12,979 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   23,776 100,961 SH   DFND 8 100,961 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   2,136 44,690 SH   OTR 6 0 0 44,690
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   42,071 880,328 SH   DFND 8 880,328 0 0
WINGSTOP INC COM 974155103   2,694 13,458 SH   DFND 8 13,458 0 0
WINTRUST FINL CORP COM 97650W108   2,011 27,690 SH   DFND 8 27,690 0 0
WIPRO LTD COM 97651M109   450 95,420 SH   DFND 8 95,420 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527   8,560 170,108 SH   DFND 8 170,108 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505   802 19,082 SH   DFND 8 19,082 0 0
WIX COM LTD SHS COM M98068105   804 10,271 SH   DFND 8 10,271 0 0
WNS HOLDINGS LIMITED COM 92932M101   2 21 SH   OTR 6 0 0 21
WNS HOLDINGS LIMITED COM 92932M101   3,198 43,378 SH   DFND 8 43,378 0 0
WOLVERINE WORLD WIDE COM 978097103   1,755 119,466 SH   OTR 6 0 0 119,466
WOLVERINE WORLD WIDE COM 978097103   2,219 151,046 SH   DFND 8 151,046 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   26,840 1,157,415 SH   DFND 8 1,157,415 0 0
WOODWARD INC COM COM 980745103   4,222 35,508 SH   DFND 8 35,508 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   462 17,161 SH   DFND 8 17,161 0 0
WORKDAY INC COM 98138H101   9,917 43,900 SH   OTR 5 0 0 43,900
WORKDAY INC COM 98138H101   2,544 11,264 SH   OTR 7 11,264 0 0
WORKDAY INC COM 98138H101   29,925 132,475 SH   DFND 8 26,369 0 106,106
WORKIVA INC COM 98139A105   18,167 178,708 SH   DFND 8 178,708 0 0
WORLD WRESTLING ENTMT I COM 98156Q108   1,567 14,445 SH   DFND 8 14,445 0 0
WP CAREY INC COM 92936U109   933 13,816 SH   DFND 8 13,816 0 0
WPP PLC SPONSORED ADS 92937A102   603 11,534 SH   OTR 2 0 0 11,534
WPP PLC SPONSORED ADS 92937A102   2,848 54,470 SH   DFND 8 54,470 0 0
WR BERKLEY CORP COM 084423102   204 3,418 SH   OTR 5 0 0 3,418
WR BERKLEY CORP COM 084423102   10,271 172,442 SH   DFND 8 159,011 0 13,431
WYNN RESORTS LTD COM 983134107   1,202 11,378 SH   DFND 8 11,378 0 0
XCEL ENERGY INC COM 98389B100   9,854 158,505 SH   DFND 8 158,505 0 0
XENON PHARMACEUTICALS INC COM 98420N105   848 22,020 SH   DFND 8 22,020 0 0
XP INC CL A COM G98239109   1,057 45,040 SH   OTR 4 0 0 45,040
XP INC CL A COM G98239109   0 3 SH   DFND 8 3 0 0
XYLEM INC COM 98419M100   10,971 97,419 SH   DFND 8 73,470 0 23,949
YELP INC CL A COM 985817105   454 12,480 SH   DFND 8 12,480 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,445 114,062 SH   OTR 5 0 0 114,062
YUM CHINA HOLDINGS INC COM 98850P109   14,439 255,563 SH   DFND 8 3,883 0 251,680
YUM! BRANDS INC COM 988498101   13,610 98,234 SH   OTR 5 0 0 98,234
YUM! BRANDS INC COM 988498101   50,049 361,237 SH   DFND 8 151,557 0 209,680
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   4,678 15,812 SH   DFND 8 15,812 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   30,244 207,722 SH   DFND 8 207,722 0 0
ZOETIS INC CL A COM 98978V103   105,337 611,676 SH   DFND 8 611,676 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,559 61,386 SH   DFND 8 61,386 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   347 12,914 SH   DFND 8 12,914 0 0