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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COM 88579Y101 12,545 78,316 SH   DFND 9 78,316 0 0
AARONS INC COM 002535300 5,571 98,343 SH   DFND 9 98,343 0 0
ABB LTD SPONSORED ADR 000375204 854 33,570 SH   OTR 2 0 0 33,570
ABB LTD SPONSORED ADR 000375204 28,484 1,119,204 SH   DFND 9 1,119,204 0 0
ABBOTT LABS COM 002824100 649 5,964 SH   OTR 2 0 0 5,964
ABBOTT LABS COM 002824100 69,335 637,097 SH   DFND 9 637,097 0 0
ABBVIE INC COM 00287Y109 1,114 12,718 SH   OTR 3 0 0 12,718
ABBVIE INC COM 00287Y109 38,680 441,599 SH   DFND 9 441,599 0 0
ACADIA HEALTHCARE COMPANY COM 00404A109 771 26,150 SH   DFND 9 26,150 0 0
ACADIA RLTY TR COM 004239109 806 76,729 SH   OTR 1 0 0 76,729
ACADIA RLTY TR COM 004239109 58 5,514 SH   DFND 9 5,514 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,384 23,825 SH   OTR 7 0 0 23,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 106,676 472,039 SH   DFND 9 472,039 0 0
ACI WORLDWIDE INC COM 004498101 580 22,187 SH   DFND 9 22,187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,074 235,628 SH   DFND 9 235,628 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,128 153,188 SH   DFND 9 153,188 0 0
ADVANCED ENERGY INDS COM 007973100 690 10,958 SH   DFND 9 10,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,991 109,663 SH   DFND 9 109,663 0 0
AECOM COM 00766T100 1,583 37,840 SH   OTR 5 0 0 37,840
AECOM COM 00766T100 1,934 46,228 SH   DFND 9 46,228 0 0
AEGON N V NY REGISTRY SHS COM 007924103 421 164,410 SH   DFND 9 164,410 0 0
AERCAP HOLDINGS NV SHS COM N00985106 929 36,898 SH   DFND 9 36,898 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,134 28,425 SH   OTR 5 0 0 28,425
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,535 38,476 SH   DFND 9 38,476 0 0
AES CORP COM 00130H105 1,369 75,615 SH   DFND 9 75,615 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,531 51,642 SH   DFND 9 51,642 0 0
AFLAC INC COM 001055102 2,923 80,419 SH   DFND 9 80,419 0 0
AGCO CORP COM 001084102 1,883 25,352 SH   DFND 9 25,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,013 10,035 SH   OTR 7 0 0 10,035
AGILENT TECHNOLOGIES INC COM 00846U101 3,074 30,456 SH   OTR 8 30,456 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,680 36,453 SH   DFND 9 36,453 0 0
AGNC INVT CORP COM 00123Q104 1,816 130,555 SH   DFND 9 130,555 0 0
AGREE REALTY CORP COM 008492100 1,357 21,324 SH   OTR 5 0 0 21,324
AGREE REALTY CORP COM 008492100 1,921 30,188 SH   DFND 9 30,188 0 0
AIR LEASE CORP CL A COM 00912X302 2,122 72,136 SH   DFND 9 72,136 0 0
AIR PRODS and CHEMS INC COM 009158106 38,218 128,307 SH   DFND 9 128,307 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,605 150,214 SH   DFND 9 150,214 0 0
ALAMO GROUP INC COM 011311107 1,288 11,926 SH   OTR 7 0 0 11,926
ALAMO GROUP INC COM 011311107 2,128 19,698 SH   DFND 9 19,698 0 0
ALAMOS GOLD INC COM 011532108 252 28,586 SH   DFND 9 28,586 0 0
ALBANY INTL CORP COM 012348108 9,441 190,689 SH   DFND 9 190,689 0 0
ALCON AG ORD SHS COM H01301128 763 13,400 SH   OTR 4 0 0 13,400
ALCON AG ORD SHS COM H01301128 23,014 404,109 SH   DFND 9 404,109 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3,642 22,762 SH   OTR 1 0 0 22,762
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 10,713 66,955 SH   DFND 9 66,955 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7,873 68,799 SH   DFND 9 68,799 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 212 14,579 SH   DFND 9 14,579 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,393 4,740 SH   OTR 4 0 0 4,740
ALIBABA GROUP HLDG LTD COM 01609W102 189,774 645,534 SH   OTR 5 0 0 645,534
ALIBABA GROUP HLDG LTD COM 01609W102 28,000 95,243 SH   DFND 9 95,243 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,731 26,672 SH   DFND 9 26,672 0 0
ALLEGION PUB LTD CO COM G0176J109 687 6,943 SH   OTR 5 0 0 6,943
ALLEGION PUB LTD CO COM G0176J109 1,186 11,989 SH   OTR 7 0 0 11,989
ALLEGION PUB LTD CO COM G0176J109 1,445 14,606 SH   DFND 9 14,606 0 0
ALLETE INC COM NEW COM 018522300 3,107 60,050 SH   DFND 9 60,050 0 0
ALLIANT ENERGY CORP COM 018802108 1,717 33,252 SH   OTR 7 0 0 33,252
ALLIANT ENERGY CORP COM 018802108 5,068 98,121 SH   DFND 9 98,121 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,133 32,256 SH   DFND 9 32,256 0 0
ALLSTATE CORP COM 020002101 548 5,825 SH   OTR 2 0 0 5,825
ALLSTATE CORP COM 020002101 1,747 18,560 SH   OTR 7 0 0 18,560
ALLSTATE CORP COM 020002101 15,571 165,399 SH   DFND 9 165,399 0 0
ALPHABET INC CAP STK CL C 02079K107 434 295 SH   OTR 3 0 0 295
ALPHABET INC CAP STK CL C 02079K107 74,958 51,006 SH   OTR 5 0 0 51,006
ALPHABET INC CAP STK CL C 02079K107 5,952 4,050 SH   OTR 8 4,050 0 0
ALPHABET INC CAP STK CL C 02079K107 69,465 47,268 SH   DFND 9 47,268 0 0
ALPHABET INC CAP STK CL A 02079K305 74,318 50,570 SH   OTR 5 0 0 50,570
ALPHABET INC CAP STK CL A 02079K305 97,261 66,182 SH   DFND 9 66,182 0 0
ALTRA INDL MOTION COM 02208R106 563 15,216 SH   DFND 9 15,216 0 0
ALTRIA GROUP INC COM 02209S103 23,906 618,694 SH   DFND 9 618,694 0 0
AMAZON COM INC COM 023135106 216,733 68,832 SH   OTR 5 0 0 68,832
AMAZON COM INC COM 023135106 14,714 4,673 SH   OTR 7 0 0 4,673
AMAZON COM INC COM 023135106 218,075 69,258 SH   DFND 9 69,258 0 0
AMBEV SA SPONSORED ADR 02319V103 798 353,179 SH   OTR 4 0 0 353,179
AMBEV SA SPONSORED ADR 02319V103 1,829 809,154 SH   DFND 9 809,154 0 0
AMC NETWORKS COM 00164V103 2,478 100,285 SH   DFND 9 100,285 0 0
AMCOR PLC ORD COM G0250X107 1,111 100,549 SH   DFND 9 100,549 0 0
AMDOCS LTD SHS COM G02602103 5,237 91,213 SH   DFND 9 91,213 0 0
AMEREN CORP COM 023608102 471 5,959 SH   OTR 3 0 0 5,959
AMEREN CORP COM 023608102 1,106 13,980 SH   OTR 7 0 0 13,980
AMEREN CORP COM 023608102 7,038 89,004 SH   DFND 9 89,004 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 911 72,957 SH   DFND 9 72,957 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,233 63,947 SH   DFND 9 63,947 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,486 67,128 SH   DFND 9 67,128 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 370 16,809 SH   DFND 9 16,809 0 0
AMERICAN EXPRESS CO COM 025816109 1,172 11,695 SH   OTR 3 0 0 11,695
AMERICAN EXPRESS CO COM 025816109 26,662 265,956 SH   DFND 9 265,956 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 746 11,138 SH   DFND 9 11,138 0 0
AMERICAN HOMES 4 RENT COM 02665T306 2,435 85,494 SH   OTR 1 0 0 85,494
AMERICAN HOMES 4 RENT COM 02665T306 244 8,550 SH   DFND 9 8,550 0 0
AMERICAN INTL GROUP INC COM 026874784 498 18,092 SH   OTR 2 0 0 18,092
AMERICAN INTL GROUP INC COM 026874784 1,749 63,540 SH   OTR 8 63,540 0 0
AMERICAN INTL GROUP INC COM 026874784 20,059 728,639 SH   DFND 9 728,639 0 0
AMERICAN TOWER CORP COM 03027X100 21,873 90,486 SH   DFND 9 90,486 0 0
AMERICAN WATER WORKS CO COM 030420103 2,106 14,534 SH   OTR 5 0 0 14,534
AMERICAN WATER WORKS CO COM 030420103 7,532 51,990 SH   DFND 9 51,990 0 0
AMERICOLD RLTY TR COM 03064D108 3,907 109,286 SH   OTR 1 0 0 109,286
AMERICOLD RLTY TR COM 03064D108 1,212 33,898 SH   OTR 5 0 0 33,898
AMERICOLD RLTY TR COM 03064D108 6,810 190,477 SH   DFND 9 190,477 0 0
AMERIPRISE FINL INC COM 03076C106 488 3,164 SH   OTR 3 0 0 3,164
AMERIPRISE FINL INC COM 03076C106 13,820 89,673 SH   DFND 9 89,673 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,865 70,827 SH   DFND 9 70,827 0 0
AMETEK INC COM 031100100 3,096 31,150 SH   OTR 7 0 0 31,150
AMETEK INC COM 031100100 7,378 74,229 SH   DFND 9 74,229 0 0
AMGEN INC COM 031162100 43,674 171,835 SH   DFND 9 171,835 0 0
AMN HEALTHCARE SVCS INC COM 001744101 766 13,098 SH   OTR 5 0 0 13,098
AMN HEALTHCARE SVCS INC COM 001744101 1,550 26,507 SH   OTR 7 0 0 26,507
AMN HEALTHCARE SVCS INC COM 001744101 3,380 57,813 SH   DFND 9 57,813 0 0
AMPHENOL COR COM 032095101 761 7,032 SH   OTR 5 0 0 7,032
AMPHENOL COR COM 032095101 9,741 89,973 SH   DFND 9 89,973 0 0
ANALOG DEVICES INC COM 032654105 1,228 10,522 SH   OTR 7 0 0 10,522
ANALOG DEVICES INC COM 032654105 14,121 120,961 SH   DFND 9 120,961 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,071 19,874 SH   OTR 3 0 0 19,874
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,507 120,774 SH   DFND 9 120,774 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,540 184,803 SH   DFND 9 184,803 0 0
ANSYS INC COM 03662Q105 36,970 112,980 SH   DFND 9 112,980 0 0
ANTHEM INC COM 036752103 37,650 140,175 SH   DFND 9 140,175 0 0
AON PLC COM G0403H108 8,152 39,516 SH   OTR 7 0 0 39,516
AON PLC COM G0403H108 64,780 314,007 SH   DFND 9 314,007 0 0
APACHE CORP COM 037411105 413 43,598 SH   DFND 9 43,598 0 0
APPLE INC COM 037833100 0 4 SH   OTR 3 0 0 4
APPLE INC COM 037833100 293,428 2,533,701 SH   DFND 9 2,533,701 0 0
APPLIED MATLS INC COM 038222105 12,831 215,827 SH   DFND 9 215,827 0 0
APTARGROUP INC COM 038336103 2,449 21,635 SH   DFND 9 21,635 0 0
APTIV PLC SHS COM G6095L109 18,640 203,316 SH   DFND 9 203,316 0 0
ARAMARK COM 03852U106 1,271 48,049 SH   OTR 7 0 0 48,049
ARAMARK COM 03852U106 2,197 83,050 SH   OTR 8 83,050 0 0
ARAMARK COM 03852U106 957 36,174 SH   DFND 9 36,174 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH SPONSORED ADR 03938L203 284 21,465 SH   DFND 9 21,465 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 6,366 217,656 SH   DFND 9 217,656 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 550 11,836 SH   OTR 2 0 0 11,836
ARCHER DANIELS MIDLAND CO COM 039483102 9,614 206,796 SH   DFND 9 206,796 0 0
ARCOSA INC COM 039653100 1,314 29,813 SH   OTR 5 0 0 29,813
ARCOSA INC COM 039653100 3,214 72,899 SH   DFND 9 72,899 0 0
ARDAGH GROUP COM L0223L101 1,399 99,608 SH   DFND 9 99,608 0 0
ARES CAPITAL CORP COM 04010L103 513 36,801 SH   OTR 5 0 0 36,801
ARES CAPITAL CORP COM 04010L103 1 39 SH   OTR 7 0 0 39
ARES CAPITAL CORP COM 04010L103 515 36,952 SH   DFND 9 36,952 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 1,319 32,624 SH   OTR 7 0 0 32,624
ARES MANAGEMENT CORPORATION COM 03990B101 232 5,739 SH   DFND 9 5,739 0 0
ARISTA NETWORKS INC COM 040413106 2,440 11,791 SH   DFND 9 11,791 0 0
ARMSTRONG WORLD INDS COM 04247X102 979 14,224 SH   OTR 7 0 0 14,224
ARMSTRONG WORLD INDS COM 04247X102 8,198 119,138 SH   DFND 9 119,138 0 0
ARROW ELECTRS INC COM 042735100 4,506 57,288 SH   DFND 9 57,288 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 530 13,588 SH   DFND 9 13,588 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,826 1,427,852 SH   DFND 9 1,427,852 0 0
ASGN INC COM 00191U102 1,646 25,893 SH   OTR 7 0 0 25,893
ASGN INC COM 00191U102 6,337 99,695 SH   DFND 9 99,695 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 842 11,870 SH   OTR 5 0 0 11,870
ASHLAND GLOBAL HLDGS INC COM 044186104 919 12,952 SH   DFND 9 12,952 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 32,410 87,767 SH   DFND 9 87,767 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,886 30,698 SH   DFND 9 30,698 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,296 370,359 SH   DFND 9 370,359 0 0
ATandT INC COM 00206R102 517 18,124 SH   OTR 2 0 0 18,124
ATandT INC COM 00206R102 21,564 756,368 SH   DFND 9 756,368 0 0
ATHENE HOLDING LTD COM G0684D107 2,546 74,706 SH   OTR 7 0 0 74,706
ATLANTIC UN BANKSHARES CORP COM 04911A107 397 18,570 SH   DFND 9 18,570 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS COM G0751N103 962 33,628 SH   OTR 7 0 0 33,628
ATLANTICA SUSTAINABLE INFR PLC SHS COM G0751N103 17 586 SH   DFND 9 586 0 0
ATMOS ENERGY CORP COM 049560105 2,792 29,204 SH   DFND 9 29,204 0 0
AUTODESK INC COM 052769106 130,865 566,489 SH   OTR 5 0 0 566,489
AUTODESK INC COM 052769106 35,708 154,575 SH   DFND 9 154,575 0 0
AUTOHOME INC COM 05278C107 4,868 50,707 SH   DFND 9 50,707 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,466 132,382 SH   OTR 5 0 0 132,382
AUTOMATIC DATA PROCESSING INC COM 053015103 3,023 21,671 SH   OTR 8 21,671 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 8,113 58,159 SH   DFND 9 58,159 0 0
AUTOZONE INC COM 053332102 16,021 13,604 SH   DFND 9 13,604 0 0
AVALONBAY CMNTYS INC COM 053484101 3,871 25,919 SH   OTR 1 0 0 25,919
AVALONBAY CMNTYS INC COM 053484101 1,353 9,061 SH   DFND 9 9,061 0 0
AVANGRID INC COM 05351W103 1,448 28,694 SH   DFND 9 28,694 0 0
AVANTOR INC COM 05352A100 1,424 63,329 SH   OTR 5 0 0 63,329
AVANTOR INC COM 05352A100 6,468 287,574 SH   DFND 9 287,574 0 0
AVERY DENNISON CORP COM 053611109 999 7,815 SH   OTR 3 0 0 7,815
AVERY DENNISON CORP COM 053611109 1,453 11,366 SH   OTR 7 0 0 11,366
AVERY DENNISON CORP COM 053611109 4,539 35,506 SH   DFND 9 35,506 0 0
AVIENT CORPORATION COM 05368V106 6 231 SH   OTR 6 0 0 231
AVIENT CORPORATION COM 05368V106 0 7 SH   OTR 7 0 0 7
AVIENT CORPORATION COM 05368V106 632 23,870 SH   DFND 9 23,870 0 0
AVISTA CORP COM 05379B107 493 14,458 SH   DFND 9 14,458 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 2,200 99,237 SH   OTR 7 0 0 99,237
AXALTA COATING SYSTEMS LTD. COM G0750C108 7,979 359,881 SH   DFND 9 359,881 0 0
BADGER METER INC COM 056525108 9,747 149,098 SH   DFND 9 149,098 0 0
BAKER HUGHES COMPANY COM 05722G100 0 7 SH   OTR 7 0 0 7
BAKER HUGHES COMPANY COM 05722G100 2,093 157,474 SH   DFND 9 157,474 0 0
BALL CORP COM COM 058498106 10,841 130,421 SH   DFND 9 130,421 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 823 300,196 SH   OTR 4 0 0 300,196
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 174 63,564 SH   DFND 9 63,564 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 293 85,404 SH   DFND 9 85,404 0 0
BANCO DE CHILE SPONSORED ADR 059520106 287 18,961 SH   DFND 9 18,961 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 435 249,119 SH   OTR 2 0 0 249,119
BANCO SANTANDER SPONSORED ADR 05964H105 718 411,222 SH   DFND 9 411,222 0 0
BANK HAWAII CORP COM 062540109 5,545 109,761 SH   DFND 9 109,761 0 0
BANK MONTREAL QUE SPONSORED ADR 063671101 744 12,732 SH   DFND 9 12,732 0 0
BANK NEW YORK MELLON CORP COM 064058100 481 14,010 SH   OTR 2 0 0 14,010
BANK NEW YORK MELLON CORP COM 064058100 5,926 172,566 SH   DFND 9 172,566 0 0
BANK NOVA SCOTIA B C SPONSORED ADR 064149107 1,196 28,805 SH   DFND 9 28,805 0 0
BANK OF NT BUTTERFIELDandSON COM G0772R208 1,381 61,989 SH   OTR 7 0 0 61,989
BANKUNITED INC COM 06652K103 372 16,986 SH   DFND 9 16,986 0 0
BARCLAYS COM 06738E204 2,042 407,659 SH   DFND 9 407,659 0 0
BARRICK GOLD CORP COM 067901108 2,223 79,072 SH   DFND 9 79,072 0 0
BAXTER INTL INC COM 071813109 4,297 53,436 SH   DFND 9 53,436 0 0
BCE INC COM 05534B760 13,862 334,256 SH   DFND 9 334,256 0 0
BECTON DICKINSON and CO COM 075887109 9,427 40,516 SH   DFND 9 40,516 0 0
BENCHMARK ELECTRS INC COM 08160H101 219 10,851 SH   DFND 9 10,851 0 0
BERKLEY W R CORP COM 084423102 5,070 82,918 SH   DFND 9 82,918 0 0
BERKSHIRE HATHAWAY INC COM 084670702 1,713 8,044 SH   OTR 3 0 0 8,044
BERKSHIRE HATHAWAY INC COM 084670702 5,053 23,730 SH   OTR 8 23,730 0 0
BERKSHIRE HATHAWAY INC COM 084670702 35,914 168,659 SH   DFND 9 168,659 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,458 50,869 SH   DFND 9 50,869 0 0
BEST BUY INC COM 086516101 8,789 78,971 SH   DFND 9 78,971 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,897 133,385 SH   DFND 9 133,385 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 600 14,065 SH   DFND 9 14,065 0 0
BIO RAD LABS INC COM 090572207 6,595 12,795 SH   DFND 9 12,795 0 0
BIOGEN INC COM 09062X103 904 3,188 SH   OTR 3 0 0 3,188
BIOGEN INC COM 09062X103 23,825 83,985 SH   DFND 9 83,985 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,867 37,678 SH   DFND 9 37,678 0 0
BIO-TECHNE CORP COM 09073M104 5,722 23,097 SH   DFND 9 23,097 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,566 37,701 SH   DFND 9 37,701 0 0
BK OF AMERICA CORP COM 060505104 1,299 53,929 SH   OTR 3 0 0 53,929
BK OF AMERICA CORP COM 060505104 2,637 109,456 SH   OTR 8 109,456 0 0
BK OF AMERICA CORP COM 060505104 45,416 1,885,261 SH   DFND 9 1,885,261 0 0
BLACK KNIGHT INC COM 09215C105 1,299 14,926 SH   OTR 5 0 0 14,926
BLACK KNIGHT INC COM 09215C105 9,834 112,968 SH   DFND 9 112,968 0 0
BLACKBAUD INC COM 09227Q100 650 11,646 SH   DFND 9 11,646 0 0
BLACKLINE INC COM 09239B109 2,472 27,579 SH   DFND 9 27,579 0 0
BLACKROCK INC COM 09247X101 2,496 4,429 SH   OTR 8 4,429 0 0
BLACKROCK INC COM 09247X101 24,918 44,217 SH   DFND 9 44,217 0 0
BLACKSTONE GROUP INC COM 09260D107 1,293 24,766 SH   DFND 9 24,766 0 0
BLUEBIRD BIO INC COM 09609G100 540 10,018 SH   DFND 9 10,018 0 0
BOEING CO COM 097023105 79,350 480,152 SH   OTR 5 0 0 480,152
BOEING CO COM 097023105 11,024 66,707 SH   DFND 9 66,707 0 0
BOOKING HOLDINGS INC COM 09857L108 671 392 SH   OTR 3 0 0 392
BOOKING HOLDINGS INC COM 09857L108 3,387 1,980 SH   OTR 8 1,980 0 0
BOOKING HOLDINGS INC COM 09857L108 19,163 11,202 SH   DFND 9 11,202 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 1,392 16,778 SH   OTR 5 0 0 16,778
BOOZ ALLEN HAMILTON HLDG COM 099502106 666 8,023 SH   OTR 7 0 0 8,023
BOOZ ALLEN HAMILTON HLDG COM 099502106 10,166 122,516 SH   DFND 9 122,516 0 0
BORG WARNER INC COM 099724106 1,746 45,076 SH   OTR 3 0 0 45,076
BORG WARNER INC COM 099724106 961 24,798 SH   OTR 5 0 0 24,798
BORG WARNER INC COM 099724106 6,799 175,499 SH   DFND 9 175,499 0 0
BOSTON PROPERTIES INC COM 101121101 2,378 29,609 SH   OTR 1 0 0 29,609
BOSTON PROPERTIES INC COM 101121101 2,194 27,326 SH   DFND 9 27,326 0 0
BOSTON SCIENTIFIC CORP COM 101137107 870 22,757 SH   OTR 3 0 0 22,757
BOSTON SCIENTIFIC CORP COM 101137107 17,710 463,501 SH   DFND 9 463,501 0 0
BOTTOMLINE TECH DEL INC COM 101388106 795 18,845 SH   DFND 9 18,845 0 0
BOYD GAMING CORP COM 103304101 321 10,448 SH   DFND 9 10,448 0 0
BP PLC SPONSORED ADR 055622104 467 26,769 SH   OTR 2 0 0 26,769
BP PLC SPONSORED ADR 055622104 8,035 460,170 SH   DFND 9 460,170 0 0
BRADY COM 104674106 1,287 32,162 SH   OTR 7 0 0 32,162
BRADY COM 104674106 1,922 48,028 SH   DFND 9 48,028 0 0
BRF SA SPONSORED ADR 10552T107 523 159,507 SH   DFND 9 159,507 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,051 6,915 SH   OTR 7 0 0 6,915
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 2,783 18,307 SH   DFND 9 18,307 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,298 100,611 SH   OTR 7 0 0 100,611
BRIGHTSPHERE INVT GROUP INC COM 10948W103 29 2,258 SH   DFND 9 2,258 0 0
BRINKS CO COM 109696104 0 4 SH   OTR 7 0 0 4
BRINKS CO COM 109696104 1,360 33,108 SH   DFND 9 33,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 41,148 682,507 SH   DFND 9 682,507 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,849 632,071 SH   DFND 9 632,071 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,167 185,333 SH   OTR 1 0 0 185,333
BRIXMOR PPTY GROUP INC COM 11120U105 174 14,906 SH   DFND 9 14,906 0 0
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ENERGIZER HLDGS COM 29272W109 462 11,808 SH   DFND 9 11,808 0 0
ENI S P A SPONSORED ADR 26874R108 389 25,001 SH   OTR 2 0 0 25,001
ENI S P A SPONSORED ADR 26874R108 5,714 367,665 SH   DFND 9 367,665 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 3,182 19,704 SH   DFND 9 19,704 0 0
ENTEGRIS INC COM 29362U104 8,188 110,137 SH   OTR 7 0 0 110,137
ENTEGRIS INC COM 29362U104 11,487 154,515 SH   DFND 9 154,515 0 0
ENTERGY CORP COM 29364G103 7,866 79,833 SH   DFND 9 79,833 0 0
ENVESTNET INC COM 29404K106 2,080 26,958 SH   DFND 9 26,958 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,706 109,652 SH   DFND 9 109,652 0 0
EOG RES INC COM 26875P101 7,124 198,229 SH   DFND 9 198,229 0 0
EQT CORP COM 26884L109 737 57,022 SH   DFND 9 57,022 0 0
EQUIFAX INC COM 294429105 2,244 14,301 SH   OTR 8 14,301 0 0
EQUIFAX INC COM 294429105 3,831 24,416 SH   DFND 9 24,416 0 0
EQUINIX INC COM 29444U700 10,697 14,072 SH   OTR 1 0 0 14,072
EQUINIX INC COM 29444U700 11,343 14,922 SH   DFND 9 14,922 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,709 619,412 SH   DFND 9 619,412 0 0
EQUITABLE HLDGS INC COM 29452E101 2,750 150,757 SH   DFND 9 150,757 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,466 40,227 SH   OTR 1 0 0 40,227
EQUITY LIFESTYLE PPTYS INC COM 29472R108 104 1,702 SH   DFND 9 1,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 510 9,934 SH   OTR 2 0 0 9,934
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,035 20,161 SH   DFND 9 20,161 0 0
ERICSSON COM 294821608 3,379 310,265 SH   DFND 9 310,265 0 0
ESSENT GROUP LTD COM G3198U102 642 17,338 SH   OTR 7 0 0 17,338
ESSENT GROUP LTD COM G3198U102 28 745 SH   DFND 9 745 0 0
ESSENTIAL UTILS INC COM 29670G102 590 14,657 SH   DFND 9 14,657 0 0
ESSEX PPTY TR INC COM 297178105 3,944 19,643 SH   OTR 1 0 0 19,643
ESSEX PPTY TR INC COM 297178105 559 2,786 SH   DFND 9 2,786 0 0
ETF MANAGERS TR PRIME COM 26924G201 12,160 261,276 SH   DFND 9 261,276 0 0
ETSY INC COM 29786A106 5,903 48,531 SH   DFND 9 48,531 0 0
EURONET WORLDWIDE INC COM 298736109 915 10,048 SH   OTR 5 0 0 10,048
EURONET WORLDWIDE INC COM 298736109 4,792 52,605 SH   DFND 9 52,605 0 0
EVERGY INC COM 30034W106 1,850 36,402 SH   OTR 7 0 0 36,402
EVERGY INC COM 30034W106 2,787 54,839 SH   DFND 9 54,839 0 0
EVERSOURCE ENERGY COM 30040W108 1 9 SH   OTR 7 0 0 9
EVERSOURCE ENERGY COM 30040W108 9,242 110,612 SH   DFND 9 110,612 0 0
EXACT SCIENCES CORP COM 30063P105 2,862 28,073 SH   DFND 9 28,073 0 0
EXELON CORP COM 30161N101 11,436 319,789 SH   DFND 9 319,789 0 0
EXPEDIA GROUP INC COM 30212P303 804 8,769 SH   OTR 3 0 0 8,769
EXPEDIA GROUP INC COM 30212P303 4,305 46,953 SH   DFND 9 46,953 0 0
EXPEDITORS INTL WASH INC COM 302130109 74,086 818,452 SH   OTR 5 0 0 818,452
EXPEDITORS INTL WASH INC COM 302130109 5,094 56,276 SH   DFND 9 56,276 0 0
EXPONENT INC COM 30214U102 1,769 24,554 SH   DFND 9 24,554 0 0
EXTENDED STAY AMER COM 30224P200 0 22 SH   OTR 7 0 0 22
EXTENDED STAY AMER COM 30224P200 1,379 115,397 SH   DFND 9 115,397 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,344 31,255 SH   OTR 1 0 0 31,255
EXTRA SPACE STORAGE INC COM 30225T102 1,314 12,285 SH   DFND 9 12,285 0 0
EXXON MOBIL CORP COM 30231G102 7,205 209,871 SH   DFND 9 209,871 0 0
F M C CORP COM 302491303 2,803 26,463 SH   OTR 7 0 0 26,463
F M C CORP COM 302491303 8,477 80,043 SH   DFND 9 80,043 0 0
F5 NETWORKS INC COM 315616102 9,279 75,584 SH   DFND 9 75,584 0 0
FABRINET COM G3323L100 19 300 SH   OTR 6 0 0 300
FABRINET COM G3323L100 1,828 28,998 SH   OTR 7 0 0 28,998
FABRINET COM G3323L100 2,830 44,896 SH   DFND 9 44,896 0 0
FACEBOOK INC COM 30303M102 176,286 673,104 SH   OTR 5 0 0 673,104
FACEBOOK INC COM 30303M102 15,568 59,443 SH   OTR 7 0 0 59,443
FACEBOOK INC COM 30303M102 4,278 16,334 SH   OTR 8 16,334 0 0
FACEBOOK INC COM 30303M102 142,806 545,268 SH   DFND 9 545,268 0 0
FACTSET RESH SYS INC COM 303075105 49,081 146,563 SH   OTR 5 0 0 146,563
FACTSET RESH SYS INC COM 303075105 1,235 3,689 SH   DFND 9 3,689 0 0
FARO TECHNOLOGIES INC COM 311642102 821 13,470 SH   DFND 9 13,470 0 0
FASTENAL CO COM 311900104 7,806 173,127 SH   DFND 9 173,127 0 0
FEDERAL RLTY INVT TR COM 313747206 1,311 17,847 SH   OTR 1 0 0 17,847
FEDERAL RLTY INVT TR COM 313747206 114 1,547 SH   DFND 9 1,547 0 0
FEDERAL SIGNAL CORP COM 313855108 1,763 60,261 SH   OTR 7 0 0 60,261
FEDERAL SIGNAL CORP COM 313855108 3,215 109,899 SH   DFND 9 109,899 0 0
FEDERATED HERMES INC COM 314211103 800 37,169 SH   DFND 9 37,169 0 0
FEDEX CORP COM 31428X106 27,182 108,072 SH   DFND 9 108,072 0 0
FERRARI N V COM N3167Y103 11,623 63,138 SH   DFND 9 63,138 0 0
FIAT CHRYSLER AUTOMOBILES N V SHS COM N31738102 373 30,535 SH   DFND 9 30,535 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 3,872 123,654 SH   DFND 9 123,654 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 1,699 11,540 SH   OTR 7 0 0 11,540
FIDELITY NATL INFORMATION SVCS COM 31620M106 25,577 173,748 SH   DFND 9 173,748 0 0
FIFTH THIRD BANCORP COM 316773100 9,733 456,524 SH   DFND 9 456,524 0 0
FIREEYE INC COM 31816Q101 4,663 377,681 SH   DFND 9 377,681 0 0
FIRST AMERICAN FINL CORP COM 31847R102 1,135 22,294 SH   OTR 5 0 0 22,294
FIRST AMERICAN FINL CORP COM 31847R102 4,700 92,324 SH   OTR 7 0 0 92,324
FIRST AMERICAN FINL CORP COM 31847R102 9,103 178,799 SH   DFND 9 178,799 0 0
FIRST FINL BANKSHARES COM 32020R109 10,670 382,283 SH   DFND 9 382,283 0 0
FIRST HAWAIIAN INC COM 32051X108 414 28,594 SH   DFND 9 28,594 0 0
FIRST HORIZON NATL CORP COM 320517105 1,617 171,434 SH   DFND 9 171,434 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 467 14,660 SH   DFND 9 14,660 0 0
FIRST REP BK SAN FRANCISCO COM 33616C100 35,825 328,490 SH   DFND 9 328,490 0 0
FIRSTCASH INC COM 33767D105 1,648 28,805 SH   OTR 7 0 0 28,805
FIRSTCASH INC COM 33767D105 2,410 42,132 SH   DFND 9 42,132 0 0
FIRSTENERGY CORP COM 337932107 1,159 40,381 SH   DFND 9 40,381 0 0
FISERV INC COM 337738108 1,853 17,978 SH   OTR 7 0 0 17,978
FISERV INC COM 337738108 27,991 271,624 SH   DFND 9 271,624 0 0
FIVE BELOW INC COM 33829M101 1,292 10,172 SH   DFND 9 10,172 0 0
FLIR SYS INC COM 302445101 2,037 56,822 SH   DFND 9 56,822 0 0
FLOWSERVE COR COM 34354P105 547 20,045 SH   DFND 9 20,045 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 819 14,575 SH   OTR 4 0 0 14,575
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 59 1,048 SH   DFND 9 1,048 0 0
FORD MTR CO DEL COM 345370860 1,473 221,209 SH   DFND 9 221,209 0 0
FORMFACTOR INC COM 346375108 496 19,898 SH   DFND 9 19,898 0 0
FORTINET INC COM 34959E109 6,235 52,924 SH   DFND 9 52,924 0 0
FORTIS INC COM 349553107 694 16,988 SH   DFND 9 16,988 0 0
FORTIVE CORP COM 34959J108 5,940 77,937 SH   DFND 9 77,937 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 3,297 38,102 SH   DFND 9 38,102 0 0
FOX CORP CL COM 35137L105 6,382 229,332 SH   DFND 9 229,332 0 0
FOX CORP CL COM 35137L204 330 11,781 SH   DFND 9 11,781 0 0
FRANKLIN RESOURCES INC COM 354613101 210 10,315 SH   DFND 9 10,315 0 0
FREEPORT-MCMORAN INC COM 35671D857 10,993 702,887 SH   DFND 9 702,887 0 0
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 431 10,148 SH   DFND 9 10,148 0 0
FTI CONSULTING INC COM 302941109 1,322 12,474 SH   OTR 7 0 0 12,474
FTI CONSULTING INC COM 302941109 2,373 22,397 SH   DFND 9 22,397 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,354 22,298 SH   OTR 7 0 0 22,298
GALLAGHER ARTHUR J & CO COM 363576109 10,517 99,611 SH   DFND 9 99,611 0 0
GARMIN LTD SHS COM H2906T109 1,994 21,023 SH   DFND 9 21,023 0 0
GARTNER INC COM 366651107 7,187 57,516 SH   DFND 9 57,516 0 0
GATX CORP COM 361448103 1,938 30,405 SH   OTR 7 0 0 30,405
GATX CORP COM 361448103 3,083 48,355 SH   DFND 9 48,355 0 0
GCI LIBERTY INC COM 36164V305 1,988 24,251 SH   OTR 5 0 0 24,251
GCI LIBERTY INC COM 36164V305 9,011 109,949 SH   DFND 9 109,949 0 0
GENERAC HLDGS INC COM 368736104 8,555 44,181 SH   DFND 9 44,181 0 0
GENERAL DYNAMICS CORP COM 369550108 1,625 11,740 SH   OTR 8 11,740 0 0
GENERAL DYNAMICS CORP COM 369550108 12,071 87,199 SH   DFND 9 87,199 0 0
GENERAL ELECTRIC CO COM 369604103 1,283 205,989 SH   OTR 3 0 0 205,989
GENERAL ELECTRIC CO COM 369604103 581 93,269 SH   OTR 8 93,269 0 0
GENERAL ELECTRIC CO COM 369604103 7,072 1,135,209 SH   DFND 9 1,135,209 0 0
GENERAL MLS INC COM 370334104 5,515 89,413 SH   DFND 9 89,413 0 0
GENERAL MTRS CO COM 37045V100 3,154 106,588 SH   OTR 8 106,588 0 0
GENERAL MTRS CO COM 37045V100 22,857 772,443 SH   DFND 9 772,443 0 0
GENMAB A/S SPONSORED ADS 372303206 4,855 132,603 SH   DFND 9 132,603 0 0
GENPACT LTD COM G3922B107 1,126 28,915 SH   OTR 5 0 0 28,915
GENPACT LTD COM G3922B107 1,373 35,251 SH   DFND 9 35,251 0 0
GENTEX CORP COM 371901109 8 314 SH   OTR 6 0 0 314
GENTEX CORP COM 371901109 5,979 232,196 SH   DFND 9 232,196 0 0
GENUINE PARTS COM 372460105 4,256 44,715 SH   DFND 9 44,715 0 0
GIBRALTAR INDS INC COM 374689107 1,445 22,180 SH   DFND 9 22,180 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH   OTR 7 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 359 18,260 SH   DFND 9 18,260 0 0
GILEAD SCIENCES INC COM 375558103 6,433 101,800 SH   DFND 9 101,800 0 0
GLACIER BANCORP INC COM 37637Q105 688 21,454 SH   DFND 9 21,454 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 710 18,874 SH   OTR 2 0 0 18,874
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,145 455,498 SH   DFND 9 455,498 0 0
GLOBAL PMTS INC COM 37940X102 1,780 10,025 SH   OTR 7 0 0 10,025
GLOBAL PMTS INC COM 37940X102 11,892 66,965 SH   DFND 9 66,965 0 0
GLOBE LIFE INC COM 37959E102 2,805 35,110 SH   DFND 9 35,110 0 0
GLOBUS MED IN COM 379577208 960 19,395 SH   DFND 9 19,395 0 0
GODADDY INC COM 380237107 882 11,606 SH   DFND 9 11,606 0 0
GOLDMAN SACHS GROUP COM 38141G104 30,568 152,102 SH   DFND 9 152,102 0 0
GOLUB CAP BDC COM 38173M102 8,033 606,713 SH   DFND 9 606,713 0 0
GRACE WR & CO DEL COM 38388F108 765 18,990 SH   OTR 5 0 0 18,990
GRACE WR & CO DEL COM 38388F108 4 108 SH   OTR 6 0 0 108
GRACE WR & CO DEL COM 38388F108 865 21,466 SH   DFND 9 21,466 0 0
GRACO INC COM 384109104 19,822 323,091 SH   DFND 9 323,091 0 0
GRAND CANYON ED INC COM 38526M106 1,230 15,383 SH   OTR 7 0 0 15,383
GRAND CANYON ED INC COM 38526M106 861 10,767 SH   DFND 9 10,767 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 627 44,513 SH   DFND 9 44,513 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,408 87,455 SH   DFND 9 87,455 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,281 73,843 SH   DFND 9 73,843 0 0
GROUP I AUTOMOTIVE INC COM 398905109 1,080 12,215 SH   OTR 7 0 0 12,215
GROUP I AUTOMOTIVE INC COM 398905109 1,681 19,019 SH   DFND 9 19,019 0 0
GUARDANT HEALTH INC COM 40131M109 9,804 87,712 SH   DFND 9 87,712 0 0
HAEMONETICS CORP COM 405024100 1,654 18,962 SH   DFND 9 18,962 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,109 61,484 SH   DFND 9 61,484 0 0
HALLIBURTON CO COM 406216101 708 58,768 SH   OTR 8 58,768 0 0
HALLIBURTON CO COM 406216101 4,074 338,082 SH   DFND 9 338,082 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,375 52,317 SH   DFND 9 52,317 0 0
HANESBRANDS INC COM 410345102 2,146 136,256 SH   DFND 9 136,256 0 0
HARLEY DAVIDSON INC COM 412822108 675 27,520 SH   DFND 9 27,520 0 0
HARSCO CORP COM 415864107 13 962 SH   OTR 6 0 0 962
HARSCO CORP COM 415864107 363 26,108 SH   DFND 9 26,108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,242 196,483 SH   DFND 9 196,483 0 0
HASBRO INC COM 418056107 734 8,879 SH   OTR 3 0 0 8,879
HASBRO INC COM 418056107 10,480 126,695 SH   DFND 9 126,695 0 0
HCA HEALTHCARE INC COM 40412C101 5,452 43,726 SH   OTR 7 0 0 43,726
HCA HEALTHCARE INC COM 40412C101 3,525 28,270 SH   OTR 8 28,270 0 0
HCA HEALTHCARE INC COM 40412C101 24,077 193,112 SH   DFND 9 193,112 0 0
HD SUPPLY HLDGS INC COM 40416M105 8,375 203,074 SH   DFND 9 203,074 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 764 15,289 SH   OTR 4 0 0 15,289
HDFC BANK LTD SPONSORED ADS 40415F101 35,383 708,232 SH   DFND 9 708,232 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,172 45,069 SH   OTR 1 0 0 45,069
HEALTHCARE TR AMER INC CL A NEW 42225P501 996 38,321 SH   DFND 9 38,321 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,965 146,053 SH   OTR 1 0 0 146,053
HEALTHPEAK PROPERTIES INC COM 42250P103 1,827 67,284 SH   DFND 9 67,284 0 0
HEARTLAND FINL USA INC COM 42234Q102 389 12,977 SH   DFND 9 12,977 0 0
HEICO CORP COM 422806109 1,455 13,902 SH   DFND 9 13,902 0 0
HEICO CORP COM 422806208 6,213 70,079 SH   DFND 9 70,079 0 0
HENRY JACK & ASSOC COM 426281101 13,856 85,218 SH   DFND 9 85,218 0 0
HERSHEY CO COM 427866108 5,311 37,050 SH   DFND 9 37,050 0 0
HESS CORP COM 42809H107 6,204 151,581 SH   DFND 9 151,581 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4 377 SH   OTR 6 0 0 377
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 663 70,757 SH   DFND 9 70,757 0 0
HEXCEL CORP COM 428291108 3,182 94,852 SH   DFND 9 94,852 0 0
HILLENBRAND COM 431571108 0 1 SH   OTR 7 0 0 1
HILLENBRAND COM 431571108 425 14,992 SH   DFND 9 14,992 0 0
HILLROM HOLDINGS COM 431475102 1,306 15,643 SH   OTR 5 0 0 15,643
HILLROM HOLDINGS COM 431475102 2,533 30,336 SH   DFND 9 30,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,247 38,060 SH   OTR 8 38,060 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,125 71,784 SH   DFND 9 71,784 0 0
HMS HLDGS CORP COM 40425J101 463 19,312 SH   DFND 9 19,312 0 0
HOLLYFRONTIER CORP COM 436106108 483 24,521 SH   DFND 9 24,521 0 0
HOLOGIC INC COM 436440101 1,232 18,531 SH   OTR 5 0 0 18,531
HOLOGIC INC COM 436440101 1,006 15,135 SH   OTR 7 0 0 15,135
HOLOGIC INC COM 436440101 5,703 85,805 SH   DFND 9 85,805 0 0
HOME BANCSHARES INC COM 436893200 1,014 66,908 SH   OTR 5 0 0 66,908
HOME BANCSHARES INC COM 436893200 1,088 71,771 SH   DFND 9 71,771 0 0
HOME DEPOT INC COM 437076102 12,459 44,862 SH   OTR 7 0 0 44,862
HOME DEPOT INC COM 437076102 106,274 382,680 SH   DFND 9 382,680 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 704 29,705 SH   OTR 2 0 0 29,705
HONDA MOTOR LTD AMERN SHS COM 438128308 1,300 54,863 SH   DFND 9 54,863 0 0
HONEYWELL INTL INC COM 438516106 45,440 276,047 SH   DFND 9 276,047 0 0
HORACE MANN EDUCATORS CORP COM 440327104 1,460 43,702 SH   DFND 9 43,702 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 283 23,010 SH   DFND 9 23,010 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 5,032 64,773 SH   DFND 9 64,773 0 0
HORMEL FOODS CORP COM 440452100 2,734 55,913 SH   DFND 9 55,913 0 0
HOST HOTELS and RESORTS INC COM 44107P104 2,309 213,963 SH   OTR 1 0 0 213,963
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 4,262 395,028 SH   DFND 9 395,028 0 0
HOULIHAN LOKEY IN COM 441593100 19,280 326,504 SH   DFND 9 326,504 0 0
HOWMET AEROSPACE INC COM 443201108 303 18,144 SH   DFND 9 18,144 0 0
HP INC COM 40434L105 1,627 85,652 SH   DFND 9 85,652 0 0
HSBC HLDGS PLC COM 404280406 375 19,177 SH   DFND 9 19,177 0 0
HUBBELL IN COM 443510607 2,931 21,418 SH   OTR 7 0 0 21,418
HUBBELL IN COM 443510607 3,446 25,183 SH   DFND 9 25,183 0 0
HUDSON PAC PPTYS INC COM 444097109 1,897 86,490 SH   DFND 9 86,490 0 0
HUMANA INC COM 444859102 2,512 6,070 SH   OTR 8 6,070 0 0
HUMANA INC COM 444859102 7,960 19,233 SH   DFND 9 19,233 0 0
HUNTINGTON BANCSHARES INC COM 446150104 793 86,517 SH   DFND 9 86,517 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1,727 12,268 SH   DFND 9 12,268 0 0
HUNTSMAN CORP COM 447011107 2,817 126,824 SH   DFND 9 126,824 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 523 16,198 SH   DFND 9 16,198 0 0
IAA INC COM 449253103 1,205 23,136 SH   OTR 5 0 0 23,136
IAA INC COM 449253103 2,984 57,314 SH   OTR 7 0 0 57,314
IAA INC COM 449253103 3,333 64,006 SH   DFND 9 64,006 0 0
IAC INTERACTIVECORP COM 44891N109 2,049 17,103 SH   OTR 5 0 0 17,103
IAC INTERACTIVECORP COM 44891N109 2,374 19,816 SH   DFND 9 19,816 0 0
ICICI BANK LIMITED COM 45104G104 890 90,529 SH   OTR 4 0 0 90,529
ICICI BANK LIMITED COM 45104G104 4,578 465,692 SH   DFND 9 465,692 0 0
ICON PLC COM G4705A100 2,632 13,771 SH   OTR 5 0 0 13,771
ICON PLC COM G4705A100 13,430 70,282 SH   DFND 9 70,282 0 0
IDACORP IN COM 451107106 1,509 18,888 SH   DFND 9 18,888 0 0
IDEX CORPORATION DELAWARE COM 45167R104 615 3,370 SH   OTR 5 0 0 3,370
IDEX CORPORATION DELAWARE COM 45167R104 7,819 42,864 SH   DFND 9 42,864 0 0
IDEXX LABS INC COM 45168D104 36,727 93,427 SH   DFND 9 93,427 0 0
IHS MARKIT LTD SHS COM G47567105 23,901 304,429 SH   DFND 9 304,429 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,845 195,876 SH   DFND 9 195,876 0 0
ILLUMINA INC COM 452327109 47,217 152,765 SH   OTR 5 0 0 152,765
ILLUMINA INC COM 452327109 8,850 28,632 SH   DFND 9 28,632 0 0
IMMUNOGEN INC COM 45253H101 854 237,184 SH   DFND 9 237,184 0 0
IMPERIAL OIL LTD COM 453038408 550 46,026 SH   DFND 9 46,026 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 911 78,570 SH   OTR 1 0 0 78,570
INDEPENDENCE RLTY TR INC COM 45378A106 68 5,887 SH   DFND 9 5,887 0 0
INFOSYS LTD SPONSORED ADR 456788108 202 14,591 SH   DFND 9 14,591 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,958 559,036 SH   DFND 9 559,036 0 0
INGERSOLL RAND INC COM 45687V106 1,615 45,379 SH   OTR 5 0 0 45,379
INGERSOLL RAND INC COM 45687V106 3,575 100,428 SH   DFND 9 100,428 0 0
INGREDION INC COM 457187102 2,087 27,581 SH   DFND 9 27,581 0 0
INOVALON HLDGS INC COM 45781D101 2,080 78,637 SH   DFND 9 78,637 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,852 50,403 SH   OTR 7 0 0 50,403
INSIGHT ENTERPRISES INC COM 45765U103 4,541 80,252 SH   DFND 9 80,252 0 0
INSPERITY INC COM 45778Q107 1,570 23,979 SH   DFND 9 23,979 0 0
INTEGER HLDGS CORP COM 45826H109 753 12,769 SH   DFND 9 12,769 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 513 10,867 SH   DFND 9 10,867 0 0
INTEL CORP COM 458140100 585 11,296 SH   OTR 2 0 0 11,296
INTEL CORP COM 458140100 1,111 21,462 SH   OTR 3 0 0 21,462
INTEL CORP COM 458140100 48,912 944,609 SH   DFND 9 944,609 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,705 186,957 SH   DFND 9 186,957 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 2,153 41,019 SH   DFND 9 41,019 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,376 93,500 SH   DFND 9 93,500 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD COM G4863A108 418 37,578 SH   DFND 9 37,578 0 0
INTERNATIONAL PAPER CO COM 460146103 7,341 181,088 SH   DFND 9 181,088 0 0
INTERPUBLIC GROUP COS INC COM 460690100 282 16,904 SH   DFND 9 16,904 0 0
INTUIT COM 461202103 46,271 141,845 SH   DFND 9 141,845 0 0
INTUITIVE SURGICAL INC COM 46120E602 37,424 52,744 SH   OTR 5 0 0 52,744
INTUITIVE SURGICAL INC COM 46120E602 17,036 24,010 SH   DFND 9 24,010 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,146 115,733 SH   DFND 9 115,733 0 0
INVITATION HOMES INC COM 46187W107 3,319 118,584 SH   OTR 1 0 0 118,584
INVITATION HOMES INC COM 46187W107 243 8,682 SH   DFND 9 8,682 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,797 164,321 SH   DFND 9 164,321 0 0
IQVIA HLDGS INC COM 46266C105 2,534 16,073 SH   OTR 7 0 0 16,073
IQVIA HLDGS INC COM 46266C105 12,218 77,508 SH   DFND 9 77,508 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 414 16,194 SH   DFND 9 16,194 0 0
IRON MTN INC COM 46284V101 2,064 77,054 SH   DFND 9 77,054 0 0
ISHARES GOLD TRUST ISHARES 464285105 422 23,473 SH   DFND 9 23,473 0 0
ISHARES CORE MSCI EAFE 464287101 0 0 SH   OTR 4 0 0 0
ISHARES CORE 1 5 YR USD 464287101 1,920 12,330 SH   DFND 9 12,330 0 0
ISHARES GLOBAL REIT ETF 464287176 9,257 73,175 SH   DFND 9 73,175 0 0
ISHARES EAFE VALUE ETF 464287309 3,500 15,145 SH   DFND 9 15,145 0 0
ISHARES EAFE GRWTH ETF 464287408 9,723 86,461 SH   DFND 9 86,461 0 0
ISHARES 1 3 YR TREAS BD 464287440 5,955 48,885 SH   DFND 9 48,885 0 0
ISHARES TIPS BD ETF 464287457 6,104 70,562 SH   DFND 9 70,562 0 0
ISHARES RUS 1000 VAL ETF 464287465 13,654 214,516 SH   DFND 9 214,516 0 0
ISHARES MSCI ACWI ETF 464287473 8,292 102,577 SH   DFND 9 102,577 0 0
ISHARES NATIONAL MUN ETF 464287499 2,768 48,242 SH   DFND 9 48,242 0 0
ISHARES EAFE SML CP ETF 464287507 11,231 60,609 SH   DFND 9 60,609 0 0
ISHARES RUSSELL 3000 ETF 464287598 6,676 56,517 SH   DFND 9 56,517 0 0
ISHARES CORE SandP US GWT 464287614 8,463 39,018 SH   DFND 9 39,018 0 0
ISHARES S&P MC 400VL ETF 464287630 1,008 10,150 SH   DFND 9 10,150 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,454 49,764 SH   DFND 9 49,764 0 0
ISHARES SP SMCP600VL ETF 464287663 5,075 93,480 SH   DFND 9 93,480 0 0
ISHARES FLTG RATE NT ETF 464287671 1,695 21,199 SH   DFND 9 21,199 0 0
ISHARES SH TR CRPORT ETF 464287689 2,180 11,137 SH   DFND 9 11,137 0 0
ISHARES MIN VOL EAFE ETF 464287705 67,810 502,815 SH   DFND 9 502,815 0 0
ISHARES 600 INDEX 464287804 13 187 SH   OTR 5 0 0 187
ISHARES 600 INDEX 464287804 11,005 156,696 SH   DFND 9 156,696 0 0
ISHARES CUR HD EURZN ETF 464287879 3,125 25,524 SH   DFND 9 25,524 0 0
ISHARES S&P 500 GRWT ETF 464288273 68,701 1,164,623 SH   DFND 9 1,164,623 0 0
ISHARES CORE S&P VLU ETF 464288414 8,105 69,917 SH   DFND 9 69,917 0 0
ISHARES CORE SandP MCP ETF 464288646 8,702 158,480 SH   DFND 9 158,480 0 0
ISHARES S&P 500 VAL ETF 464288877 173,905 4,309,911 SH   DFND 9 4,309,911 0 0
ISHARES SandP 100 ETF 464288885 2,519 28,026 SH   DFND 9 28,026 0 0
ISHARES I COMMODITY IDX UNIT BEN INT 46428R107 6,177 574,578 SH   DFND 9 574,578 0 0
ISHARES MSCI EAFE ETF 46429B655 3,927 77,429 SH   DFND 9 77,429 0 0
ISHARES RUS 1000 ETF 46429B689 3,165 46,452 SH   DFND 9 46,452 0 0
ISHARES RUS 1000 GRW ETF 46432F842 1,126 18,673 SH   DFND 9 18,673 0 0
ISHARES RUS MID CAP ETF 46432F859 1,853 35,948 SH   DFND 9 35,948 0 0
ISHARES ESG MSCI EM ETF 46434G863 2,443 68,606 SH   DFND 9 68,606 0 0
ISHARES SandP 100 ETF 46434V639 319 11,444 SH   DFND 9 11,444 0 0
ISHARES RUS MDCP VAL ETF 46434V647 328 15,592 SH   DFND 9 15,592 0 0
ISHARES BARCLAYS 7 10 YR 46435G516 5,218 82,198 SH   DFND 9 82,198 0 0
iShares Core Aggregate Bond ETF 464287226 19,791 167,633 SH   DFND 9 167,633 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADS 465562106 1,004 252,186 SH   OTR 4 0 0 252,186
ITAU UNIBANCO HLDG S A SPONSORED ADS 465562106 287 72,049 SH   DFND 9 72,049 0 0
JACOBS ENGR GROUP INC COM 469814107 6,668 71,881 SH   DFND 9 71,881 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 395 16,581 SH   DFND 9 16,581 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,899 13,320 SH   OTR 5 0 0 13,320
JAZZ PHARMACEUTICALS PLC COM G50871105 2,886 20,237 SH   DFND 9 20,237 0 0
JB HUNT TRANS SERV COM 445658107 1,084 8,576 SH   OTR 5 0 0 8,576
JB HUNT TRANS SERV COM 445658107 4,189 33,146 SH   DFND 9 33,146 0 0
JBG SMITH PPTYS COM 46590V100 309 11,548 SH   DFND 9 11,548 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,654 258,540 SH   DFND 9 258,540 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,668 105,210 SH   DFND 9 105,210 0 0
JOHNSON and JOHNSON COM 478160104 545 3,660 SH   OTR 2 0 0 3,660
JOHNSON and JOHNSON COM 478160104 109,862 737,921 SH   DFND 9 737,921 0 0
JOHNSON CTLS INTL COM G51502105 28,695 702,451 SH   DFND 9 702,451 0 0
JPMORGAN CHASE and CO COM 46625H100 99,088 1,029,272 SH   DFND 9 1,029,272 0 0
KADANT INC COM 48282T104 1,781 16,243 SH   OTR 5 0 0 16,243
KADANT INC COM 48282T104 1,921 17,527 SH   DFND 9 17,527 0 0
KANSAS CITY SOUTHERN COM 485170302 3,373 18,654 SH   DFND 9 18,654 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 589 18,345 SH   DFND 9 18,345 0 0
KB HOME COM 48666K109 1,109 28,889 SH   DFND 9 28,889 0 0
KELLOGG CO COM 487836108 3,900 60,387 SH   DFND 9 60,387 0 0
KEMPER CORP COM 488401100 1,507 22,550 SH   DFND 9 22,550 0 0
KEURIG DR PEPPER INC COM 49271V100 2,795 101,263 SH   OTR 8 101,263 0 0
KEURIG DR PEPPER INC COM 49271V100 2,202 79,795 SH   DFND 9 79,795 0 0
KEYCORP COM 493267108 1,014 85,025 SH   DFND 9 85,025 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,163 11,771 SH   OTR 5 0 0 11,771
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,922 19,459 SH   OTR 7 0 0 19,459
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,881 120,282 SH   DFND 9 120,282 0 0
KIMBERLY CLARK CORP COM 494368103 26,722 180,967 SH   DFND 9 180,967 0 0
KIMCO RLTY CORP COM 49446R109 1,219 108,295 SH   DFND 9 108,295 0 0
KINDER MORGAN INC DEL COM 49456B101 4,268 346,182 SH   DFND 9 346,182 0 0
KINROSS GOLD CORP COM 496902404 512 58,067 SH   DFND 9 58,067 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 542 11,119 SH   DFND 9 11,119 0 0
KKR and CO INC COM 48251W104 953 27,763 SH   DFND 9 27,763 0 0
KLA CORP COM 482480100 9,166 47,310 SH   DFND 9 47,310 0 0
KNIGHT SWIFT TRANSN HLDGS COM 499049104 5,215 128,123 SH   OTR 7 0 0 128,123
KNIGHT SWIFT TRANSN HLDGS COM 499049104 10,150 249,382 SH   DFND 9 249,382 0 0
KNOLL INC COM 498904200 413 34,265 SH   DFND 9 34,265 0 0
KNOWLES CORP COM 49926D109 1,262 84,706 SH   DFND 9 84,706 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW COM 500472303 22,308 473,121 SH   DFND 9 473,121 0 0
KOSMOS ENERGY LTD COM 500688106 1,888 1,934,745 SH   OTR 7 0 0 1,934,745
KOSMOS ENERGY LTD COM 500688106 3,353 3,436,579 SH   DFND 9 3,436,579 0 0
KRAFT HEINZ CO COM 500754106 2,567 85,716 SH   DFND 9 85,716 0 0
KRATON CORPORATION COM 50077C106 234 13,152 SH   DFND 9 13,152 0 0
KRATOS DEFENSE and SEC SOLUTIONS COM 50077B207 818 42,413 SH   DFND 9 42,413 0 0
KROGER CO COM 501044101 6,291 185,508 SH   DFND 9 185,508 0 0
L BRANDS INC COM 501797104 498 15,647 SH   DFND 9 15,647 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,643 227,523 SH   DFND 9 227,523 0 0
LA Z BOY INC COM 505336107 395 12,489 SH   DFND 9 12,489 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,874 57,760 SH   DFND 9 57,760 0 0
LAM RESEARCH CORP COM 512807108 10,697 32,245 SH   DFND 9 32,245 0 0
LAMAR ADVERTISING CO COM 512816109 1,045 15,799 SH   DFND 9 15,799 0 0
LAMB WESTON HLDGS INC COM 513272104 857 12,930 SH   OTR 5 0 0 12,930
LAMB WESTON HLDGS INC COM 513272104 5,664 85,465 SH   OTR 7 0 0 85,465
LAMB WESTON HLDGS INC COM 513272104 17,405 262,637 SH   DFND 9 262,637 0 0
LANCASTER COLONY CORP COM 513847103 1,882 10,525 SH   DFND 9 10,525 0 0
LANDSTAR SYSTEM INC COM 515098101 871 6,941 SH   OTR 7 0 0 6,941
LANDSTAR SYSTEM INC COM 515098101 15,436 123,003 SH   DFND 9 123,003 0 0
LANTHEUS HLDGS INC COM 516544103 674 53,163 SH   OTR 7 0 0 53,163
LANTHEUS HLDGS INC COM 516544103 1,038 81,945 SH   DFND 9 81,945 0 0
LAS VEGAS SANDS CORP COM 517834107 8,046 172,442 SH   DFND 9 172,442 0 0
LAUDER ESTEE COS INC COM 518439104 10,749 49,249 SH   DFND 9 49,249 0 0
LAUREATE EDUCATION COM 518613203 1,452 109,304 SH   OTR 7 0 0 109,304
LCI INDS COM 50189K103 795 7,477 SH   OTR 5 0 0 7,477
LCI INDS COM 50189K103 1,227 11,548 SH   DFND 9 11,548 0 0
LEAR CORP COM 521865204 7 62 SH   OTR 6 0 0 62
LEAR CORP COM 521865204 1,999 18,330 SH   OTR 8 18,330 0 0
LEAR CORP COM 521865204 196 1,801 SH   DFND 9 1,801 0 0
LEGGETT and PLATT INC COM 524660107 2,372 57,613 SH   DFND 9 57,613 0 0
LEIDOS HOLDINGS INC COM 525327102 3,237 36,314 SH   DFND 9 36,314 0 0
LENNAR CORP COM 526057104 7,167 87,744 SH   DFND 9 87,744 0 0
LENNOX INTL IN COM 526107107 4,982 18,276 SH   DFND 9 18,276 0 0
LEXINGTON REALTY TRUST COM 529043101 535 51,214 SH   DFND 9 51,214 0 0
LHC GROUP IN COM 50187A107 2,272 10,690 SH   DFND 9 10,690 0 0
LIBERTY BROADBAND CORP COM 530307305 4,128 28,894 SH   DFND 9 28,894 0 0
LIBERTY MEDIA C SER COM 531229607 1,526 46,133 SH   OTR 5 0 0 46,133
LIBERTY MEDIA C SER COM 531229607 5,937 179,478 SH   DFND 9 179,478 0 0
LIBERTY MEDIA CORP COM 531229409 1,461 44,045 SH   DFND 9 44,045 0 0
LIBERTY MEDIA CORP DEL COM 531229854 811 22,372 SH   DFND 9 22,372 0 0
LIFE STORAGE INC COM 53223X107 2,632 25,004 SH   OTR 1 0 0 25,004
LIFE STORAGE INC COM 53223X107 589 5,591 SH   DFND 9 5,591 0 0
LILLY ELI and CO COM 532457108 18,595 125,628 SH   DFND 9 125,628 0 0
LINCOLN NATL CORP IND COM 534187109 6,452 205,943 SH   DFND 9 205,943 0 0
LINDE PLC SHS COM G5494J103 1,299 5,454 SH   OTR 4 0 0 5,454
LINDE PLC SHS COM G5494J103 17,316 72,715 SH   DFND 9 72,715 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,684 193,132 SH   DFND 9 193,132 0 0
LITTELFUSE INC COM 537008104 1,012 5,706 SH   OTR 5 0 0 5,706
LITTELFUSE INC COM 537008104 1,519 8,564 SH   DFND 9 8,564 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 3,452 64,067 SH   DFND 9 64,067 0 0
LIVENT CORP COM 53814L108 0 5 SH   OTR 7 0 0 5
LIVENT CORP COM 53814L108 1,133 126,279 SH   DFND 9 126,279 0 0
LKQ CORP COM 501889208 5,928 213,771 SH   OTR 7 0 0 213,771
LKQ CORP COM 501889208 14,466 521,681 SH   DFND 9 521,681 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 475 365,054 SH   OTR 2 0 0 365,054
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58 44,850 SH   DFND 9 44,850 0 0
LOCKHEED MARTIN CORP COM 539830109 1,171 3,055 SH   OTR 3 0 0 3,055
LOCKHEED MARTIN CORP COM 539830109 36,470 95,152 SH   DFND 9 95,152 0 0
LOEWS CORP COM 540424108 738 21,227 SH   DFND 9 21,227 0 0
LOWES COS INC COM 548661107 586 3,536 SH   OTR 2 0 0 3,536
LOWES COS INC COM 548661107 43,699 263,467 SH   DFND 9 263,467 0 0
LPL FINL HLDGS INC COM 50212V100 3,359 43,809 SH   OTR 7 0 0 43,809
LPL FINL HLDGS INC COM 50212V100 5,011 65,364 SH   DFND 9 65,364 0 0
LULULEMON ATHLETICA INC COM 550021109 38,523 116,960 SH   DFND 9 116,960 0 0
LUMEN TECHNOLOGIES INC COM 156700106 4,366 432,718 SH   DFND 9 432,718 0 0
LUMENTUM HLDGS INC COM 55024U109 13 178 SH   OTR 6 0 0 178
LUMENTUM HLDGS INC COM 55024U109 3,920 52,178 SH   DFND 9 52,178 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2,946 41,788 SH   OTR 7 0 0 41,788
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100 2,280 32,351 SH   DFND 9 32,351 0 0
M and T BK CORP COM 55261F104 4,672 50,733 SH   DFND 9 50,733 0 0
M K S INSTRUMENTS COM 55306N104 1,069 9,788 SH   OTR 5 0 0 9,788
M K S INSTRUMENTS COM 55306N104 1,817 16,632 SH   OTR 7 0 0 16,632
M K S INSTRUMENTS COM 55306N104 4,219 38,625 SH   DFND 9 38,625 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,661 48,846 SH   DFND 9 48,846 0 0
MADISON SQUARE GRDN ENT COM 55826T102 851 12,428 SH   OTR 5 0 0 12,428
MADISON SQUARE GRDN ENT COM 55826T102 944 13,778 SH   DFND 9 13,778 0 0
MANHATTAN ASSOCS INC COM 562750109 1,085 11,366 SH   DFND 9 11,366 0 0
MANULIFE FINL CORP COM 56501R106 11,604 834,234 SH   DFND 9 834,234 0 0
MARATHON OIL CORP COM 565849106 1,945 475,488 SH   DFND 9 475,488 0 0
MARATHON PETE CORP COM 56585A102 9,349 318,654 SH   DFND 9 318,654 0 0
MARCUS & MILLICHAP INC COM 566324109 1,085 39,422 SH   OTR 7 0 0 39,422
MARCUS & MILLICHAP INC COM 566324109 1,739 63,194 SH   DFND 9 63,194 0 0
MARKEL CORP COM 570535104 10,396 10,677 SH   DFND 9 10,677 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,009 10,400 SH   DFND 9 10,400 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 7 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 8 0 0 0
MARRIOTT INTL INC COM 571903202 3,577 38,640 SH   DFND 9 38,640 0 0
MARSH & MCLENNAN COS INC COM 571748102 590 5,146 SH   OTR 2 0 0 5,146
MARSH & MCLENNAN COS INC COM 571748102 32,591 284,138 SH   DFND 9 284,138 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,377 10,101 SH   DFND 9 10,101 0 0
MASCO CORP COM 574599106 1,138 20,650 SH   DFND 9 20,650 0 0
MASIMO COR COM 574795100 7,098 30,069 SH   OTR 7 0 0 30,069
MASIMO COR COM 574795100 13,149 55,702 SH   DFND 9 55,702 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   OTR 7 0 0 4
MASONITE INTL CORP COM 575385109 5,601 56,917 SH   DFND 9 56,917 0 0
MASTERCARD INCORPORATED COM 57636Q104 12,083 35,732 SH   OTR 7 0 0 35,732
MASTERCARD INCORPORATED COM 57636Q104 73,457 217,219 SH   DFND 9 217,219 0 0
MATERION CORP COM 576690101 1,366 26,258 SH   OTR 7 0 0 26,258
MATERION CORP COM 576690101 2,073 39,847 SH   DFND 9 39,847 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,344 49,454 SH   DFND 9 49,454 0 0
MAXIMUS INC COM 577933104 2,119 30,978 SH   OTR 7 0 0 30,978
MAXIMUS INC COM 577933104 130 1,894 SH   DFND 9 1,894 0 0
MCCORMICK and CO INC COM 579780206 11,083 57,098 SH   DFND 9 57,098 0 0
MCDONALDS COR COM 580135101 27,976 127,457 SH   DFND 9 127,457 0 0
MCGRATH RENTCORP COM 580589109 1,023 17,173 SH   DFND 9 17,173 0 0
MCKESSON CORP COM 58155Q103 904 6,069 SH   OTR 3 0 0 6,069
MCKESSON CORP COM 58155Q103 31,543 211,796 SH   DFND 9 211,796 0 0
MDU RES GROUP INC COM 552690109 243 10,796 SH   DFND 9 10,796 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 600 34,025 SH   DFND 9 34,025 0 0
MEDPACE HLDGS INC COM 58506Q109 1,904 17,034 SH   DFND 9 17,034 0 0
MEDTRONIC PLC SHS COM G5960L103 86,602 833,357 SH   DFND 9 833,357 0 0
MERCADOLIBRE INC COM 58733R102 26,843 24,798 SH   DFND 9 24,798 0 0
MERCK and CO INC COM 58933Y105 557 6,719 SH   OTR 2 0 0 6,719
MERCK and CO INC COM 58933Y105 1,395 16,812 SH   OTR 3 0 0 16,812
MERCK and CO INC COM 58933Y105 51,482 620,641 SH   DFND 9 620,641 0 0
MERCURY SYS INC COM 589378108 878 11,333 SH   DFND 9 11,333 0 0
MEREDITH CORP COM 589433101 304 23,199 SH   DFND 9 23,199 0 0
MERIT MED SYS INC COM 589889104 759 17,447 SH   DFND 9 17,447 0 0
MERITAGE HOMES CORP COM 59001A102 1,976 17,904 SH   DFND 9 17,904 0 0
METLIFE INC COM 59156R108 17,105 460,194 SH   DFND 9 460,194 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,190 20,906 SH   DFND 9 20,906 0 0
MGIC INVT CORP COM 552848103 1,038 117,191 SH   OTR 7 0 0 117,191
MGIC INVT CORP COM 552848103 1,490 168,215 SH   DFND 9 168,215 0 0
MGM GROWTH PPTYS COM 55303A105 15,580 556,809 SH   DFND 9 556,809 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,908 87,739 SH   OTR 8 87,739 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,343 61,726 SH   DFND 9 61,726 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,118 30,340 SH   DFND 9 30,340 0 0
MICRON TECHNOLOGY INC COM 595112103 5,555 118,288 SH   DFND 9 118,288 0 0
MICROSOFT CORP COM 594918104 127,498 606,180 SH   OTR 5 0 0 606,180
MICROSOFT CORP COM 594918104 16,074 76,422 SH   OTR 7 0 0 76,422
MICROSOFT CORP COM 594918104 297,223 1,413,127 SH   DFND 9 1,413,127 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,736 40,843 SH   DFND 9 40,843 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 15,071 3,758,347 SH   DFND 9 3,758,347 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADS 60687Y109 571 223,736 SH   DFND 9 223,736 0 0
MOELIS & COMPANY COM 60786M105 1,483 42,210 SH   OTR 7 0 0 42,210
MOELIS & COMPANY COM 60786M105 2,263 64,392 SH   DFND 9 64,392 0 0
MOHAWK INDS INC COM 608190104 6 60 SH   OTR 6 0 0 60
MOHAWK INDS INC COM 608190104 0 2 SH   OTR 7 0 0 2
MOHAWK INDS INC COM 608190104 3,633 37,227 SH   DFND 9 37,227 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 373 11,103 SH   DFND 9 11,103 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 640 12,189 SH   DFND 9 12,189 0 0
MONDELEZ INTL INC COM 609207105 616 10,731 SH   OTR 2 0 0 10,731
MONDELEZ INTL INC COM 609207105 25,697 447,298 SH   DFND 9 447,298 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,799 20,738 SH   DFND 9 20,738 0 0
MONSTER BEVERAGE COR COM 61174X109 103,119 1,285,778 SH   OTR 5 0 0 1,285,778
MONSTER BEVERAGE COR COM 61174X109 3,783 47,169 SH   DFND 9 47,169 0 0
MOODYS CORP COM 615369105 2,273 7,843 SH   OTR 8 7,843 0 0
MOODYS CORP COM 615369105 12,536 43,251 SH   DFND 9 43,251 0 0
MORGAN STANLEY COM 617446448 6,228 128,804 SH   OTR 7 0 0 128,804
MORGAN STANLEY COM 617446448 59,655 1,233,817 SH   DFND 9 1,233,817 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12,142 77,433 SH   OTR 7 0 0 77,433
MOTOROLA SOLUTIONS INC COM 620076307 24,623 157,026 SH   DFND 9 157,026 0 0
MSCI INC COM 55354G100 12,129 33,996 SH   DFND 9 33,996 0 0
NASDAQ INC COM 631103108 1,289 10,506 SH   OTR 5 0 0 10,506
NASDAQ INC COM 631103108 1,549 12,625 SH   OTR 7 0 0 12,625
NASDAQ INC COM 631103108 2,486 20,263 SH   OTR 8 20,263 0 0
NASDAQ INC COM 631103108 21,016 171,266 SH   DFND 9 171,266 0 0
NATIONAL BEVERAGE CORP COM 635017106 17,862 262,643 SH   DFND 9 262,643 0 0
NATIONAL BK HLDGS CORP COM 633707104 392 14,916 SH   DFND 9 14,916 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,437 24,871 SH   DFND 9 24,871 0 0
NATIONAL OILWELL VARCO INC COM 637071101 491 54,211 SH   OTR 8 54,211 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,584 285,261 SH   DFND 9 285,261 0 0
NATL INSTRUMS CP COM 636518102 707 19,811 SH   OTR 5 0 0 19,811
NATL INSTRUMS CP COM 636518102 817 22,891 SH   DFND 9 22,891 0 0
NCR CORP COM 62886E108 4,343 196,179 SH   DFND 9 196,179 0 0
NETAPP INC COM 64110D104 923 21,043 SH   DFND 9 21,043 0 0
NETFLIX INC COM 64110L106 2,864 5,728 SH   OTR 8 5,728 0 0
NETFLIX INC COM 64110L106 31,953 63,903 SH   DFND 9 63,903 0 0
NETSCOUT SYS INC COM 64115T104 607 27,812 SH   DFND 9 27,812 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,271 34,016 SH   DFND 9 34,016 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3,126 20,913 SH   DFND 9 20,913 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 927 116,619 SH   OTR 7 0 0 116,619
NEW RESIDENTIAL INVT CORP COM 64828T201 0 3 SH   DFND 9 3 0 0
NEWELL BRANDS INC COM 651229106 8 460 SH   OTR 6 0 0 460
NEWELL BRANDS INC COM 651229106 0 10 SH   OTR 7 0 0 10
NEWELL BRANDS INC COM 651229106 5,084 296,247 SH   DFND 9 296,247 0 0
NEWMONT CORP COM 651639106 11,847 186,710 SH   DFND 9 186,710 0 0
NEWS CORP COM 65249B109 315 22,497 SH   DFND 9 22,497 0 0
NEWS CORP COM 65249B208 3,332 238,320 SH   DFND 9 238,320 0 0
NEXSTAR MEDIA GROUP COM 65336K103 772 8,584 SH   OTR 5 0 0 8,584
NEXSTAR MEDIA GROUP COM 65336K103 5,196 57,778 SH   OTR 7 0 0 57,778
NEXSTAR MEDIA GROUP COM 65336K103 2,644 29,398 SH   DFND 9 29,398 0 0
NEXTERA ENERGY INC COM 65339F101 22,495 81,044 SH   DFND 9 81,044 0 0
NIC INC COM 62914B100 360 18,260 SH   DFND 9 18,260 0 0
NIKE INC COM 654106103 33,360 265,731 SH   DFND 9 265,731 0 0
NISOURCE INC COM 65473P105 5,405 245,698 SH   DFND 9 245,698 0 0
NOBLE ENERGY INC COM 655044105 318 37,168 SH   DFND 9 37,168 0 0
NOKIA CORP SPONSORED ADR 654902204 1,404 359,130 SH   DFND 9 359,130 0 0
NOMAD HLDGS LTD COM G6564A105 1,719 67,481 SH   OTR 5 0 0 67,481
NOMAD HLDGS LTD COM G6564A105 1,839 72,188 SH   DFND 9 72,188 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 503 109,748 SH   DFND 9 109,748 0 0
NORDSON CORP COM 655663102 1,969 10,265 SH   DFND 9 10,265 0 0
NORFOLK SOUTHN CORP COM 655844108 10,717 50,083 SH   DFND 9 50,083 0 0
NORTHERN TR CORP COM 665859104 2,887 37,033 SH   DFND 9 37,033 0 0
NORTHROP GRUMMAN CORP COM 666807102 395 1,253 SH   OTR 2 0 0 1,253
NORTHROP GRUMMAN CORP COM 666807102 24,967 79,137 SH   DFND 9 79,137 0 0
NORTONLIFELOCK INC COM 668771108 674 32,337 SH   DFND 9 32,337 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,318 25,270 SH   OTR 7 0 0 25,270
NOVA MEASURING INSTRUMENTS COM M7516K103 1,852 35,516 SH   DFND 9 35,516 0 0
NOVARTIS AG SPONSORED ADR 66987V109 575 6,608 SH   OTR 2 0 0 6,608
NOVARTIS AG SPONSORED ADR 66987V109 49,191 565,676 SH   OTR 5 0 0 565,676
NOVARTIS AG SPONSORED ADR 66987V109 44,695 513,968 SH   DFND 9 513,968 0 0
NOVO-NORDISK SPONSORED ADR 670100205 29,965 431,591 SH   OTR 5 0 0 431,591
NOVO-NORDISK SPONSORED ADR 670100205 42,904 617,948 SH   DFND 9 617,948 0 0
NOW INC COM 67011P100 1,404 309,260 SH   DFND 9 309,260 0 0
NRG ENERGY INC COM 629377508 1,590 51,723 SH   DFND 9 51,723 0 0
NUANCE COMMUNICATIONS COM 67020Y100 6,094 183,613 SH   DFND 9 183,613 0 0
NUCOR CORP COM 670346105 7,031 156,732 SH   DFND 9 156,732 0 0
NUTRIEN LTD COM 67077M108 5,643 143,856 SH   OTR 7 0 0 143,856
NUTRIEN LTD COM 67077M108 15,045 383,508 SH   DFND 9 383,508 0 0
NUVASIVE INC COM 670704105 2,095 43,141 SH   DFND 9 43,141 0 0
NVENT ELECTRIC COM G6700G107 2,992 169,115 SH   OTR 7 0 0 169,115
NVENT ELECTRIC COM G6700G107 39 2,187 SH   DFND 9 2,187 0 0
NVIDIA CORPORATION COM 67066G104 160,960 297,402 SH   OTR 5 0 0 297,402
NVIDIA CORPORATION COM 67066G104 46,151 85,273 SH   DFND 9 85,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109 57,161 457,987 SH   DFND 9 457,987 0 0
OCCIDENTAL PETE CORP COM 674599105 1,237 123,599 SH   DFND 9 123,599 0 0
OFG BANCORP COM 67103X102 297 23,866 SH   DFND 9 23,866 0 0
OGE ENERGY CORP COM 670837103 717 23,909 SH   DFND 9 23,909 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,749 31,775 SH   DFND 9 31,775 0 0
OLD REPUBLIC INTL CP COM 680223104 2,616 177,446 SH   OTR 7 0 0 177,446
OLD REPUBLIC INTL CP COM 680223104 4,022 272,841 SH   DFND 9 272,841 0 0
OLIN CORP COM 680665205 1,275 103,020 SH   DFND 9 103,020 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,659 18,996 SH   DFND 9 18,996 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,940 458,260 SH   OTR 7 0 0 458,260
ON SEMICONDUCTOR CORP COM 682189105 26,129 1,204,678 SH   DFND 9 1,204,678 0 0
ONEOK INC COM 682680103 1,254 48,270 SH   DFND 9 48,270 0 0
ONTO INNOVATION INC COM 683344105 1,407 47,259 SH   OTR 7 0 0 47,259
ONTO INNOVATION INC COM 683344105 2,391 80,287 SH   DFND 9 80,287 0 0
OPEN TEXT CORP COM 683715106 3,795 89,849 SH   DFND 9 89,849 0 0
ORACLE CORP COM 68389X105 609 10,201 SH   OTR 2 0 0 10,201
ORACLE CORP COM 68389X105 1,451 24,299 SH   OTR 3 0 0 24,299
ORACLE CORP COM 68389X105 116,979 1,959,439 SH   OTR 5 0 0 1,959,439
ORACLE CORP COM 68389X105 1,178 19,725 SH   OTR 8 19,725 0 0
ORACLE CORP COM 68389X105 39,778 666,303 SH   DFND 9 666,303 0 0
ORANGE COM 684060106 1,355 130,520 SH   DFND 9 130,520 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,415 11,745 SH   DFND 9 11,745 0 0
ORIX CORP SPONSORED ADR 686330101 684 10,931 SH   DFND 9 10,931 0 0
OSHKOSH CORP COM 688239201 2,907 39,545 SH   OTR 7 0 0 39,545
OSHKOSH CORP COM 688239201 6,589 89,652 SH   DFND 9 89,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,453 55,325 SH   OTR 7 0 0 55,325
OTIS WORLDWIDE CORP COM 68902V107 1,915 30,677 SH   DFND 9 30,677 0 0
OUTFRONT MEDIA INC COM 69007J106 240 16,517 SH   DFND 9 16,517 0 0
OWENS CORNING COM 690742101 750 10,894 SH   DFND 9 10,894 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,815 104,489 SH   DFND 9 104,489 0 0
PACCAR INC COM 693718108 458 5,376 SH   OTR 3 0 0 5,376
PACCAR INC COM 693718108 2,382 27,928 SH   DFND 9 27,928 0 0
PACIFIC PREMIER BANCORP COM 69478X105 533 26,477 SH   DFND 9 26,477 0 0
PACIRA BIOSCIENCES COM 695127100 2,316 38,528 SH   DFND 9 38,528 0 0
PACKAGING CORP AMER COM 695156109 985 9,035 SH   OTR 5 0 0 9,035
PACKAGING CORP AMER COM 695156109 0 2 SH   OTR 7 0 0 2
PACKAGING CORP AMER COM 695156109 2,668 24,462 SH   DFND 9 24,462 0 0
PACWEST BANCORP DEL COM 695263103 768 44,982 SH   OTR 7 0 0 44,982
PACWEST BANCORP DEL COM 695263103 833 48,753 SH   DFND 9 48,753 0 0
PAGSEGURO DIGITAL LT COM G68707101 1,891 50,151 SH   DFND 9 50,151 0 0
PALOMAR HLDGS INC COM 69753M105 1,366 13,105 SH   DFND 9 13,105 0 0
PARKER-HANNIFIN CORP COM 701094104 5,063 25,022 SH   DFND 9 25,022 0 0
PARSLEY ENERGY INC COM 701877102 1,014 108,311 SH   OTR 7 0 0 108,311
PARSLEY ENERGY INC COM 701877102 2,831 302,493 SH   DFND 9 302,493 0 0
PAYCHEX INC COM 704326107 3,839 48,123 SH   DFND 9 48,123 0 0
PAYCOM SOFTWARE INC COM 70432V102 27,628 88,752 SH   DFND 9 88,752 0 0
PAYPAL HLDGS INC COM 70450Y103 65,448 332,174 SH   DFND 9 332,174 0 0
PBF ENERGY INC COM 69318G106 510 89,623 SH   DFND 9 89,623 0 0
PEBBLEBROOK HOTEL T COM 70509V100 289 23,046 SH   DFND 9 23,046 0 0
PEMBINA PIPELINE CORP COM 706327103 275 12,930 SH   DFND 9 12,930 0 0
PENTAIR PLC SHS COM G7S00T104 5,634 123,095 SH   DFND 9 123,095 0 0
PEPSICO INC COM 713448108 37,252 268,777 SH   DFND 9 268,777 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,076 117,738 SH   OTR 7 0 0 117,738
PERFORMANCE FOOD GROUP CO COM 71377A103 7,780 224,739 SH   DFND 9 224,739 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 1,226 174,188 SH   DFND 9 174,188 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 381 53,544 SH   DFND 9 53,544 0 0
PFIZER INC COM 717081103 556 15,141 SH   OTR 2 0 0 15,141
PFIZER INC COM 717081103 37,047 1,009,447 SH   DFND 9 1,009,447 0 0
PHILIP MORRIS INTL INC COM 718172109 1,782 23,766 SH   OTR 3 0 0 23,766
PHILIP MORRIS INTL INC COM 718172109 870 11,604 SH   OTR 8 11,604 0 0
PHILIP MORRIS INTL INC COM 718172109 34,812 464,224 SH   DFND 9 464,224 0 0
PHILLIPS 66 COM 718546104 7,197 138,834 SH   DFND 9 138,834 0 0
PHYSICIANS RLTY TR COM 71943U104 639 35,692 SH   DFND 9 35,692 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,157 60,606 SH   DFND 9 60,606 0 0
PINNACLE WEST CAP CORP COM 723484101 1,729 23,194 SH   DFND 9 23,194 0 0
PINTEREST INC COM 72352L106 1,213 29,227 SH   OTR 8 29,227 0 0
PINTEREST INC COM 72352L106 3 84 SH   DFND 9 84 0 0
PIONEER NAT RES CO COM 723787107 1,609 18,711 SH   OTR 7 0 0 18,711
PIONEER NAT RES CO COM 723787107 10,921 126,999 SH   DFND 9 126,999 0 0
PLUG POWER INC COM 72919P202 495 36,933 SH   DFND 9 36,933 0 0
PLURALSIGHT INC CO COM 72941B106 201 11,734 SH   DFND 9 11,734 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,377 12,531 SH   OTR 3 0 0 12,531
PNC FINL SVCS GROUP INC COM 693475105 24,588 223,707 SH   DFND 9 223,707 0 0
POLARIS INC COM 731068102 1,829 19,391 SH   DFND 9 19,391 0 0
POOL CORP COM 73278L105 550 1,643 SH   OTR 5 0 0 1,643
POOL CORP COM 73278L105 8,234 24,612 SH   DFND 9 24,612 0 0
POPULAR INC COM 733174700 907 25,013 SH   OTR 5 0 0 25,013
POPULAR INC COM 733174700 939 25,878 SH   DFND 9 25,878 0 0
PORTLAND GEN ELEC CO COM 736508847 835 23,535 SH   DFND 9 23,535 0 0
POSCO COM 693483109 724 17,284 SH   DFND 9 17,284 0 0
POST HOLDINGS INC COM 737446104 1,255 14,593 SH   OTR 5 0 0 14,593
POST HOLDINGS INC COM 737446104 2,735 31,800 SH   OTR 8 31,800 0 0
POST HOLDINGS INC COM 737446104 1,469 17,086 SH   DFND 9 17,086 0 0
POWER INTEGRATIONS INC COM 739276103 2,367 42,732 SH   DFND 9 42,732 0 0
PPG INDS INC COM 693506107 21,211 173,743 SH   DFND 9 173,743 0 0
PPL CORP COM 69351T106 4,751 174,613 SH   DFND 9 174,613 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,344 23,110 SH   OTR 7 0 0 23,110
PRA HEALTH SCIENCES INC COM 69354M108 3,447 33,977 SH   DFND 9 33,977 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 3,116 85,551 SH   DFND 9 85,551 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,562 51,174 SH   DFND 9 51,174 0 0
PRIMERICA INC COM 74164M108 10,785 95,326 SH   DFND 9 95,326 0 0
PRIMO WTR CORP COM 74167P108 1,061 74,746 SH   OTR 5 0 0 74,746
PRIMO WTR CORP COM 74167P108 1,119 78,835 SH   DFND 9 78,835 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 3,063 76,052 SH   DFND 9 76,052 0 0
PROCTER and GAMBLE CO COM 742718109 70,541 507,523 SH   DFND 9 507,523 0 0
PROGRESSIVE CORP COM 743315103 50,301 531,331 SH   DFND 9 531,331 0 0
PROLOGIS INC. COM 74340W103 9,633 95,738 SH   OTR 1 0 0 95,738
PROLOGIS INC. COM 74340W103 11,659 115,870 SH   DFND 9 115,870 0 0
PROS HOLDINGS INC COM 74346Y103 1,756 54,984 SH   DFND 9 54,984 0 0
PROSPERITY BANCSHARES COM 743606105 847 16,348 SH   OTR 5 0 0 16,348
PROSPERITY BANCSHARES COM 743606105 0 1 SH   OTR 7 0 0 1
PROSPERITY BANCSHARES COM 743606105 1,348 26,013 SH   DFND 9 26,013 0 0
PRUDENTIAL COM 74435K204 9,790 342,435 SH   DFND 9 342,435 0 0
PRUDENTIAL FINL INC COM 744320102 1,305 20,545 SH   OTR 3 0 0 20,545
PRUDENTIAL FINL INC COM 744320102 4,512 71,034 SH   DFND 9 71,034 0 0
PTC INC COM 69370C100 4,562 55,147 SH   DFND 9 55,147 0 0
PUBLIC STORAGE COM 74460D109 4,082 18,330 SH   DFND 9 18,330 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,407 25,623 SH   OTR 3 0 0 25,623
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 10,042 182,872 SH   DFND 9 182,872 0 0
PULTE GROUP INC COM 745867101 9,723 210,037 SH   DFND 9 210,037 0 0
QORVO INC COM 74736K101 12,814 99,328 SH   DFND 9 99,328 0 0
QTS RLTY TR INC COM 74736A103 1,054 16,722 SH   DFND 9 16,722 0 0
QUALCOMM INC COM 747525103 72,935 619,778 SH   OTR 5 0 0 619,778
QUALCOMM INC COM 747525103 35,606 302,567 SH   DFND 9 302,567 0 0
QUALYS INC COM 74758T303 5,473 55,845 SH   DFND 9 55,845 0 0
QUANTA SVCS INC COM 74762E102 1,995 37,740 SH   DFND 9 37,740 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,512 56,882 SH   DFND 9 56,882 0 0
QURATE RETAIL INC COM 74915M100 3,365 468,631 SH   DFND 9 468,631 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 411 21,290 SH   DFND 9 21,290 0 0
RANGE RES CORP COM 75281A109 230 34,797 SH   DFND 9 34,797 0 0
RAPID7 INC COM 753422104 1,012 16,532 SH   DFND 9 16,532 0 0
RAYMOND JAMES FINCL INC COM 754730109 245 3,370 SH   OTR 5 0 0 3,370
RAYMOND JAMES FINCL INC COM 754730109 2,625 36,071 SH   OTR 7 0 0 36,071
RAYMOND JAMES FINCL INC COM 754730109 8,443 116,039 SH   DFND 9 116,039 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 8,259 SH   OTR 2 0 0 8,259
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,776 343,688 SH   DFND 9 343,688 0 0
RBC BEARINGS INC COM 75524B104 12,942 106,772 SH   DFND 9 106,772 0 0
REALTY INCOME CORP COM 756109104 2,000 32,923 SH   DFND 9 32,923 0 0
REGAL BELOIT CORP COM 758750103 4,626 49,276 SH   DFND 9 49,276 0 0
REGENERON PHARMACEUTICALS COM 75886F107 97,425 174,041 SH   OTR 5 0 0 174,041
REGENERON PHARMACEUTICALS COM 75886F107 6,994 12,495 SH   DFND 9 12,495 0 0
REGIONS FINANCIAL CORP COM 7591EP100 588 50,957 SH   DFND 9 50,957 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,078 11,329 SH   OTR 5 0 0 11,329
REINSURANCE GROUP OF AMERICA COM 759351604 1,391 14,615 SH   OTR 7 0 0 14,615
REINSURANCE GROUP OF AMERICA COM 759351604 1,904 20,004 SH   OTR 8 20,004 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 4,122 43,307 SH   DFND 9 43,307 0 0
RELIANCE STEEL & ALUM CO COM 759509102 1,001 9,811 SH   OTR 5 0 0 9,811
RELIANCE STEEL & ALUM CO COM 759509102 0 1 SH   OTR 7 0 0 1
RELIANCE STEEL & ALUM CO COM 759509102 2,090 20,482 SH   DFND 9 20,482 0 0
RELX PLC SPONSORED ADR 759530108 18,104 809,285 SH   DFND 9 809,285 0 0
REPUBLIC SVCS INC COM 760759100 2,882 30,873 SH   DFND 9 30,873 0 0
RESMED INC COM 761152107 20,625 120,309 SH   DFND 9 120,309 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,702 64,380 SH   DFND 9 64,380 0 0
REXFORD INDL RLTY INC COM 76169C100 2,058 44,973 SH   OTR 1 0 0 44,973
REXFORD INDL RLTY INC COM 76169C100 87 1,898 SH   DFND 9 1,898 0 0
REXNORD CORP COM 76169B102 2,339 78,372 SH   DFND 9 78,372 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,850 93,078 SH   DFND 9 93,078 0 0
RIO TINTO PL SPONSORED ADR 767204100 1,602 26,535 SH   OTR 4 0 0 26,535
RIO TINTO PL SPONSORED ADR 767204100 8,312 137,638 SH   DFND 9 137,638 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 1,220 20,591 SH   OTR 7 0 0 20,591
RITCHIE BROTHERS AUCTIONEERS COM 767744105 3,188 53,806 SH   DFND 9 53,806 0 0
RLI CORP COM 749607107 11,278 134,691 SH   DFND 9 134,691 0 0
ROBERT HALF INTL INC COM 770323103 855 16,150 SH   DFND 9 16,150 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,867 17,522 SH   DFND 9 17,522 0 0
ROGERS COMMUNICATIONS IN COM 775109200 882 22,244 SH   DFND 9 22,244 0 0
ROLLINS INC COM 775711104 1,293 23,859 SH   DFND 9 23,859 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,925 9,935 SH   OTR 7 0 0 9,935
ROPER TECHNOLOGIES INC COM 776696106 38,331 97,013 SH   DFND 9 97,013 0 0
ROSS STORES INC COM 778296103 11,572 124,002 SH   DFND 9 124,002 0 0
ROYAL BK CDA COM 780087102 3,166 45,137 SH   DFND 9 45,137 0 0
ROYAL CARIBBEAN GROUP SPONSORED ADR V7780T103 1,748 27,011 SH   DFND 9 27,011 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 558 23,023 SH   OTR 2 0 0 23,023
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 576 23,765 SH   OTR 4 0 0 23,765
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1,629 67,249 SH   DFND 9 67,249 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 916 36,385 SH   OTR 3 0 0 36,385
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 2,106 83,655 SH   DFND 9 83,655 0 0
RPM INTL INC COM 749685103 4,508 54,420 SH   DFND 9 54,420 0 0
RUSH ENTERPRISES INC COM 781846209 9 257 SH   OTR 6 0 0 257
RUSH ENTERPRISES INC COM 781846209 1,037 30,769 SH   OTR 7 0 0 30,769
RUSH ENTERPRISES INC COM 781846209 1,510 44,810 SH   DFND 9 44,810 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,464 127,979 SH   DFND 9 127,979 0 0
RYDER SYS INC COM 783549108 539 12,772 SH   DFND 9 12,772 0 0
S&P GLOBAL INC COM 78409V104 40,537 112,416 SH   DFND 9 112,416 0 0
SAIA INC COM 78709Y105 1,770 14,030 SH   OTR 7 0 0 14,030
SAIA INC COM 78709Y105 2,865 22,709 SH   DFND 9 22,709 0 0
SALESFORCE COM 79466L302 138,916 552,745 SH   OTR 5 0 0 552,745
SALESFORCE COM 79466L302 42,687 169,852 SH   DFND 9 169,852 0 0
SANOFI SPONSORED ADR 80105N105 884 17,627 SH   OTR 2 0 0 17,627
SANOFI SPONSORED ADR 80105N105 49,564 987,914 SH   DFND 9 987,914 0 0
SAP SE SPONSORED ADR 803054204 3,688 23,671 SH   OTR 4 0 0 23,671
SAP SE SPONSORED ADR 803054204 30,300 194,465 SH   DFND 9 194,465 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,715 12,210 SH   DFND 9 12,210 0 0
SBA COMMUNICATIONS COR COM 78410G104 1,106 3,473 SH   OTR 1 0 0 3,473
SBA COMMUNICATIONS COR COM 78410G104 10,655 33,456 SH   DFND 9 33,456 0 0
SCHLUMBERGER LTD COM 806857108 734 47,204 SH   OTR 3 0 0 47,204
SCHLUMBERGER LTD COM 806857108 16,002 1,028,407 SH   OTR 5 0 0 1,028,407
SCHLUMBERGER LTD COM 806857108 2,889 185,695 SH   DFND 9 185,695 0 0
SCHNEIDER NATIONAL INC COM 80689H102 518 20,936 SH   DFND 9 20,936 0 0
SCHOLASTIC CORP COM 807066105 266 12,652 SH   DFND 9 12,652 0 0
SCHWAB CHARLES CORP COM 808513105 2,851 78,702 SH   OTR 8 78,702 0 0
SCHWAB CHARLES CORP COM 808513105 12,966 357,875 SH   DFND 9 357,875 0 0
Schwab U.S. REIT ETF COM 808524847 1,183 33,454 SH   DFND 9 33,454 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,129 32,349 SH   OTR 7 0 0 32,349
SCIENTIFIC GAMES CORP COM 80874P109 1,405 40,250 SH   DFND 9 40,250 0 0
SCOTTS MIRACLE GRO COM 810186106 27,804 181,834 SH   DFND 9 181,834 0 0
SEAGATE TECHNOLOGY COM G7945M107 14,828 300,950 SH   DFND 9 300,950 0 0
SEATTLE GENETICS INC COM 812578102 3,909 19,976 SH   DFND 9 19,976 0 0
SEI INVTS CO COM 784117103 43,039 848,558 SH   OTR 5 0 0 848,558
SEI INVTS CO COM 784117103 0 6 SH   OTR 7 0 0 6
SEI INVTS CO COM 784117103 2,472 48,748 SH   DFND 9 48,748 0 0
SELECT SECTO COM 81369Y100 1,593 25,030 SH   DFND 9 25,030 0 0
SELECT SECTO COM 81369Y506 3,480 116,194 SH   DFND 9 116,194 0 0
SELECTIVE INSURANCE GROUP COM 816300107 1,332 25,877 SH   OTR 7 0 0 25,877
SELECTIVE INSURANCE GROUP COM 816300107 2,219 43,091 SH   DFND 9 43,091 0 0
SEMPRA ENERGY COM 816851109 7,733 65,338 SH   DFND 9 65,338 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS COM G8060N102 4,601 106,662 SH   DFND 9 106,662 0 0
SERITAGE GROWTH PPTYS COM 81752R100 537 39,952 SH   OTR 1 0 0 39,952
SERVICE CORP INTL COM 817565104 6,321 149,863 SH   DFND 9 149,863 0 0
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 1,085 27,209 SH   OTR 5 0 0 27,209
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 2,484 62,286 SH   OTR 7 0 0 62,286
SERVICEMASTER GLOBAL HLDGS INC COM 81761R109 19,318 484,404 SH   DFND 9 484,404 0 0
SERVICENOW INC COM 81762P102 22,072 45,510 SH   DFND 9 45,510 0 0
SHAW COMMUNICATIONS INC COM 82028K200 240 13,159 SH   DFND 9 13,159 0 0
SHERWIN WILLIAMS CO COM 824348106 13,462 19,322 SH   OTR 7 0 0 19,322
SHERWIN WILLIAMS CO COM 824348106 62,865 90,228 SH   DFND 9 90,228 0 0
SHINHAN FINANCIAL GROUP CO LTD SPONSORED ADR 824596100 1,205 52,474 SH   DFND 9 52,474 0 0
SHOPIFY INC CL A COM 82509L107 18,947 18,522 SH   DFND 9 18,522 0 0
SIGNATURE BANK COM 82669G104 887 10,691 SH   OTR 5 0 0 10,691
SIGNATURE BANK COM 82669G104 2,620 31,576 SH   DFND 9 31,576 0 0
SILGAN HOLDINGS INC COM 827048109 1,573 42,767 SH   DFND 9 42,767 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 2,876 76,119 SH   DFND 9 76,119 0 0
SIMMONS 1ST NATL CORP COM 828730200 251 15,815 SH   DFND 9 15,815 0 0
SIMON PPTY GROUP COM 828806109 775 11,976 SH   OTR 1 0 0 11,976
SIMON PPTY GROUP COM 828806109 1,727 26,699 SH   DFND 9 26,699 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,280 13,171 SH   OTR 7 0 0 13,171
SIMPSON MANUFACTURING CO INC COM 829073105 3,020 31,080 SH   DFND 9 31,080 0 0
SINCLAIR BROADCAST COM 829226109 936 48,652 SH   OTR 7 0 0 48,652
SINCLAIR BROADCAST COM 829226109 1,530 79,576 SH   DFND 9 79,576 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,187 190,135 SH   DFND 9 190,135 0 0
SKECHERS U S A INC COM 830566105 1,022 33,816 SH   OTR 5 0 0 33,816
SKECHERS U S A INC COM 830566105 1,115 36,884 SH   DFND 9 36,884 0 0
SKYLINE CORP COM 830830105 1,151 42,983 SH   OTR 5 0 0 42,983
SKYLINE CORP COM 830830105 1,338 49,971 SH   DFND 9 49,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,284 43,190 SH   DFND 9 43,190 0 0
SLM CORP COM 78442P106 3,089 381,836 SH   DFND 9 381,836 0 0
SMITH A O CORP COM 831865209 2,804 53,115 SH   DFND 9 53,115 0 0
SMITH and NEPHEW PLC SPONSORED ADR 83175M205 10,892 278,564 SH   DFND 9 278,564 0 0
SMUCKER J M CO COM 832696405 1,272 11,013 SH   DFND 9 11,013 0 0
SNAP ON INC COM 833034101 3,590 24,399 SH   DFND 9 24,399 0 0
SOLAR CAP LTD COM 83413U100 235 14,827 SH   DFND 9 14,827 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,566 27,546 SH   DFND 9 27,546 0 0
SOLARWINDS CORP COM 83417Q105 1,412 69,399 SH   OTR 7 0 0 69,399
SONOCO PRODS CO COM 835495102 1,821 35,662 SH   DFND 9 35,662 0 0
SONY CORP SPONSORED ADR 835699307 360 4,694 SH   OTR 2 0 0 4,694
SONY CORP SPONSORED ADR 835699307 8,398 109,426 SH   DFND 9 109,426 0 0
SOUTHERN CO COM 842587107 24,624 454,145 SH   DFND 9 454,145 0 0
SOUTHERN COPPER CORP COM 84265V105 1,805 39,866 SH   DFND 9 39,866 0 0
SOUTHWEST AIRLS CO COM 844741108 6,613 176,338 SH   DFND 9 176,338 0 0
SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 3,417 86,501 SH   DFND 9 86,501 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 346 11,397 SH   DFND 9 11,397 0 0
SPDR S&P 500 ETF COM 78462F103 16,736 49,975 SH   DFND 9 49,975 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,099 10,536 SH   DFND 9 10,536 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 2,241 39,208 SH   DFND 9 39,208 0 0
SPIRE INC COM 84857L101 604 11,362 SH   DFND 9 11,362 0 0
SPIRIT RLTY CAP IN COM 84860W300 2,894 85,735 SH   OTR 1 0 0 85,735
SPIRIT RLTY CAP IN COM 84860W300 112 3,331 SH   DFND 9 3,331 0 0
SPLUNK INC COM 848637104 7,929 42,147 SH   DFND 9 42,147 0 0
SPS COMMERCE INC COM 78463M107 1,357 17,423 SH   DFND 9 17,423 0 0
SPX CP COM 784635104 359 7,738 SH   OTR 7 0 0 7,738
SPX CP COM 784635104 1,630 35,154 SH   DFND 9 35,154 0 0
SQUARE INC COM 852234103 2,431 14,954 SH   DFND 9 14,954 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,544 42,038 SH   DFND 9 42,038 0 0
STAG INDL INC COM 85254J102 1,373 45,042 SH   OTR 7 0 0 45,042
STAG INDL INC COM 85254J102 2,310 75,749 SH   DFND 9 75,749 0 0
STANLEY BLACK and DECKER INC COM 854502101 15 94 SH   OTR 6 0 0 94
STANLEY BLACK and DECKER INC COM 854502101 15,350 94,639 SH   DFND 9 94,639 0 0
STARBUCKS CORP COM 855244109 52,819 614,741 SH   OTR 5 0 0 614,741
STARBUCKS CORP COM 855244109 22,400 260,713 SH   DFND 9 260,713 0 0
STARWOOD PPTY TR INC COM 85571B105 3,281 217,457 SH   DFND 9 217,457 0 0
STATE STR CORP COM 857477103 12,894 217,335 SH   DFND 9 217,335 0 0
STERICYCLE INC COM 858912108 1,824 28,919 SH   DFND 9 28,919 0 0
STERIS PLC SHS USD COM G8473T100 17,027 96,640 SH   DFND 9 96,640 0 0
STERLING BANCORP DEL COM 85917A100 1,033 98,171 SH   DFND 9 98,171 0 0
STIFEL FINL CORP COM 860630102 536 10,600 SH   DFND 9 10,600 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 983 32,029 SH   DFND 9 32,029 0 0
STORE CAP CORP COM 862121100 1,199 43,716 SH   DFND 9 43,716 0 0
STRYKER CORPORATION COM 863667101 37,626 180,571 SH   DFND 9 180,571 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 6,889 1,232,393 SH   DFND 9 1,232,393 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 283 54,693 SH   DFND 9 54,693 0 0
SUN COMMUNITIES INC COM 866674104 2,739 19,478 SH   OTR 1 0 0 19,478
SUN COMMUNITIES INC COM 866674104 1,827 12,992 SH   OTR 5 0 0 12,992
SUN COMMUNITIES INC COM 866674104 9,849 70,048 SH   DFND 9 70,048 0 0
SUN LIFE FINANCIAL INC. COM 866796105 833 20,461 SH   DFND 9 20,461 0 0
SUNCOR ENERGY INC COM 867224107 6,662 544,720 SH   DFND 9 544,720 0 0
SUNRUN INC COM 86771W105 3,047 39,531 SH   DFND 9 39,531 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 259 12,422 SH   DFND 9 12,422 0 0
SVB FNCL GRP COM 78486Q101 865 3,596 SH   OTR 5 0 0 3,596
SVB FNCL GRP COM 78486Q101 2,383 9,903 SH   DFND 9 9,903 0 0
SWITCH INC COM 87105L104 940 60,217 SH   OTR 7 0 0 60,217
SWITCH INC COM 87105L104 1,442 92,404 SH   DFND 9 92,404 0 0
SYNCHRONY FINANCIAL COM 87165B103 877 33,529 SH   OTR 7 0 0 33,529
SYNCHRONY FINANCIAL COM 87165B103 4,629 176,890 SH   DFND 9 176,890 0 0
SYNEOS HEALTH INC COM 87166B102 4,990 93,866 SH   DFND 9 93,866 0 0
SYNNEX CORP COM 87162W100 1,866 13,322 SH   OTR 5 0 0 13,322
SYNNEX CORP COM 87162W100 2,433 17,372 SH   DFND 9 17,372 0 0
SYNOPSYS INC COM 871607107 1,428 6,674 SH   OTR 5 0 0 6,674
SYNOPSYS INC COM 871607107 12,873 60,158 SH   DFND 9 60,158 0 0
SYNOVUS FINL COR COM 87161C501 671 31,691 SH   DFND 9 31,691 0 0
SYSCO CORP COM 871829107 8,691 139,682 SH   DFND 9 139,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 947 11,686 SH   OTR 2 0 0 11,686
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,316 40,904 SH   OTR 4 0 0 40,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 98,959 1,220,659 SH   DFND 9 1,220,659 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 818 45,856 SH   OTR 2 0 0 45,856
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR 874060205 4,240 237,649 SH   DFND 9 237,649 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 9,731 58,900 SH   DFND 9 58,900 0 0
TAL EDUCATION GROUP COM 874080104 1,453 19,110 SH   DFND 9 19,110 0 0
TAPESTRY INC COM 876030107 210 13,462 SH   DFND 9 13,462 0 0
TARGET CORP COM 87612E106 27,572 175,152 SH   DFND 9 175,152 0 0
TC ENERGY CORP COM 87807B107 9,935 236,426 SH   DFND 9 236,426 0 0
TCF FINL CORP COM 872307103 2,140 91,619 SH   OTR 7 0 0 91,619
TCF FINL CORP COM 872307103 1,908 81,690 SH   DFND 9 81,690 0 0
TE CONNECTIVITY LTD COM H84989104 28,419 290,757 SH   DFND 9 290,757 0 0
TEGNA INC COM 87901J105 10 855 SH   OTR 6 0 0 855
TEGNA INC COM 87901J105 1,466 124,775 SH   OTR 7 0 0 124,775
TEGNA INC COM 87901J105 2,300 195,704 SH   DFND 9 195,704 0 0
TELEDYNE TECH INC COM 879360105 1,924 6,202 SH   OTR 5 0 0 6,202
TELEDYNE TECH INC COM 879360105 9,099 29,332 SH   DFND 9 29,332 0 0
TELEFLEX INC COM 879369106 1,424 4,182 SH   OTR 5 0 0 4,182
TELEFLEX INC COM 879369106 5,467 16,060 SH   DFND 9 16,060 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829 1,052 57,053 SH   OTR 5 0 0 57,053
TELEPHONE AND DATA SYSTEMS INC COM 879433829 1,099 59,622 SH   DFND 9 59,622 0 0
TELUS CORPORATION COM 87971M103 1,460 82,909 SH   DFND 9 82,909 0 0
TERRENO RLTY COR COM 88146M101 1,669 30,472 SH   OTR 1 0 0 30,472
TERRENO RLTY COR COM 88146M101 80 1,459 SH   DFND 9 1,459 0 0
TEXAS INSTRS INC COM 882508104 13,153 92,117 SH   OTR 7 0 0 92,117
TEXAS INSTRS INC COM 882508104 67,608 473,480 SH   DFND 9 473,480 0 0
TEXAS ROADHOUSE INC COM 882681109 1,133 18,643 SH   DFND 9 18,643 0 0
TEXTRON INC COM 883203101 5,725 158,624 SH   DFND 9 158,624 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,761 19,843 SH   OTR 7 0 0 19,843
THERMO FISHER SCIENTIFIC INC COM 883556102 92,533 209,579 SH   DFND 9 209,579 0 0
THIRD PT REINS LTD COM G8827U100 208 29,992 SH   DFND 9 29,992 0 0
THOMSON REUTERS CORP COM 884903709 886 11,110 SH   DFND 9 11,110 0 0
THOR INDS INC COM 885160101 3,237 33,981 SH   OTR 8 33,981 0 0
THOR INDS INC COM 885160101 16,718 175,503 SH   DFND 9 175,503 0 0
TIMKEN CO COM 887389104 3,471 64,013 SH   OTR 7 0 0 64,013
TIMKEN CO COM 887389104 1,858 34,277 SH   DFND 9 34,277 0 0
TJX COS INC COM 872540109 27,140 487,682 SH   DFND 9 487,682 0 0
T-MOBILE US INC COM 872590104 2,534 22,160 SH   OTR 8 22,160 0 0
T-MOBILE US INC COM 872590104 9,871 86,317 SH   DFND 9 86,317 0 0
TORO CO COM 891092108 1,443 17,189 SH   DFND 9 17,189 0 0
TORONTO DOMINION BK ONT SPONSORED ADR 891160509 2,298 49,705 SH   DFND 9 49,705 0 0
TOTAL SE SPONSORED ADR 89151E109 21,318 621,510 SH   DFND 9 621,510 0 0
TOWER SEMICONDUCTOR COM M87915274 1,395 76,560 SH   OTR 7 0 0 76,560
TOWER SEMICONDUCTOR COM M87915274 2,206 121,081 SH   DFND 9 121,081 0 0
TOYOTA MOTOR CORP COM 892331307 15,496 117,004 SH   DFND 9 117,004 0 0
TRACTOR SUPPLY CO COM 892356106 1,353 9,441 SH   OTR 5 0 0 9,441
TRACTOR SUPPLY CO COM 892356106 6,237 43,509 SH   DFND 9 43,509 0 0
TRANE TECHNOLOGIES COM G8994E103 22,277 183,731 SH   DFND 9 183,731 0 0
TRANSDIGM GROUP INC COM 893641100 5,916 12,451 SH   DFND 9 12,451 0 0
TRANSUNION COM 89400J107 1,223 14,539 SH   OTR 5 0 0 14,539
TRANSUNION COM 89400J107 2,205 26,207 SH   DFND 9 26,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,645 144,609 SH   DFND 9 144,609 0 0
TREEHOUSE FOODS INC COM 89469A104 2,669 65,842 SH   DFND 9 65,842 0 0
TREX CO INC COM 89531P105 1,026 14,326 SH   DFND 9 14,326 0 0
TRIMBLE INC COM 896239100 1,155 23,720 SH   DFND 9 23,720 0 0
TRINITY IND COM 896522109 1,754 89,974 SH   OTR 7 0 0 89,974
TRINITY IND COM 896522109 6,190 317,434 SH   DFND 9 317,434 0 0
TRIP COM GROUP COM 89677Q107 643 20,656 SH   DFND 9 20,656 0 0
TRUIST FINL CORP COM 89832Q109 577 15,157 SH   OTR 2 0 0 15,157
TRUIST FINL CORP COM 89832Q109 15,958 419,389 SH   DFND 9 419,389 0 0
TWITTER INC COM 90184L102 24,456 549,569 SH   DFND 9 549,569 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,745 13,613 SH   DFND 9 13,613 0 0
TYSON FOODS INC COM 902494103 6,347 106,706 SH   DFND 9 106,706 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,598 71,217 SH   DFND 9 71,217 0 0
UBS GROUP AG SHS COM H42097107 32,403 2,906,110 SH   DFND 9 2,906,110 0 0
UDR INC COM 902653104 3,507 107,531 SH   OTR 1 0 0 107,531
UDR INC COM 902653104 527 16,171 SH   DFND 9 16,171 0 0
UFP INDUSTRIES INC COM 90278Q108 2,324 41,130 SH   DFND 9 41,130 0 0
UFP TECHNOLOGIES INC COM 902673102 801 19,330 SH   DFND 9 19,330 0 0
UGI CORP COM 902681105 716 21,698 SH   DFND 9 21,698 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 3,491 15,588 SH   DFND 9 15,588 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR 90400P101 489 142,913 SH   DFND 9 142,913 0 0
UMPQUA HLDGS CORP COM 904214103 570 53,651 SH   DFND 9 53,651 0 0
UNDER ARMOUR INC COM 904311107 419 37,291 SH   DFND 9 37,291 0 0
UNIFIRST CP COM 904708104 1,364 7,204 SH   OTR 7 0 0 7,204
UNIFIRST CP COM 904708104 11,856 62,610 SH   DFND 9 62,610 0 0
UNILEVER N V N Y COM 904784709 39,387 652,095 SH   DFND 9 652,095 0 0
UNILEVER PLC SPONSORED ADR 904767704 1,538 24,936 SH   OTR 4 0 0 24,936
UNILEVER PLC SPONSORED ADR 904767704 12,649 205,076 SH   DFND 9 205,076 0 0
UNION PAC CORP COM 907818108 13,764 69,912 SH   OTR 7 0 0 69,912
UNION PAC CORP COM 907818108 77,312 392,706 SH   DFND 9 392,706 0 0
UNITED AIRLS HLDGS INC COM 910047109 590 16,971 SH   DFND 9 16,971 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 917 42,719 SH   DFND 9 42,719 0 0
UNITED PARCEL SERVICE INC COM 911312106 15,717 94,320 SH   DFND 9 94,320 0 0
UNITED RENTALS INC COM 911363109 1,338 7,670 SH   OTR 5 0 0 7,670
UNITED RENTALS INC COM 911363109 13,034 74,694 SH   DFND 9 74,694 0 0
UNITEDHEALTH GROUP INC COM 91324P102 928 2,978 SH   OTR 3 0 0 2,978
UNITEDHEALTH GROUP INC COM 91324P102 2 6 SH   OTR 5 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 12,608 40,441 SH   OTR 7 0 0 40,441
UNITEDHEALTH GROUP INC COM 91324P102 138,192 443,251 SH   DFND 9 443,251 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,790 106,042 SH   OTR 7 0 0 106,042
UNIVAR SOLUTIONS INC COM 91336L107 2,727 161,578 SH   DFND 9 161,578 0 0
UNUM GROUP COM 91529Y106 200 11,904 SH   DFND 9 11,904 0 0
US BANCORP DEL COM 902973304 20,703 577,497 SH   DFND 9 577,497 0 0
US FOODS HLDG CORP COM 912008109 3,488 156,986 SH   DFND 9 156,986 0 0
UTAH MED PRODS COM 917488108 559 6,994 SH   OTR 5 0 0 6,994
UTAH MED PRODS COM 917488108 522 6,539 SH   DFND 9 6,539 0 0
V F CORP COM 918204108 3,563 50,715 SH   DFND 9 50,715 0 0
VAIL RESORTS INC COM 91879Q109 3,953 18,473 SH   DFND 9 18,473 0 0
VALE S A SPONSORED ADR 91912E105 7,488 707,775 SH   DFND 9 707,775 0 0
VALERO ENERGY CORP COM 91913Y100 2,548 58,826 SH   DFND 9 58,826 0 0
VALVOLINE INC COM 92047W101 883 46,356 SH   OTR 5 0 0 46,356
VALVOLINE INC COM 92047W101 3,612 189,690 SH   DFND 9 189,690 0 0
VANGUARD BD DIV APP ETF 921908844 3,691 28,689 SH   DFND 9 28,689 0 0
VANGUARD BD VG TL INTL STK F 921909768 12,861 246,517 SH   DFND 9 246,517 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,404 271,757 SH   DFND 9 271,757 0 0
VANGUARD BD FDS SHORT TRM BOND 921937827 5,327 64,144 SH   DFND 9 64,144 0 0
VANGUARD BD TOTAL BND MRKT 921937835 189,783 2,151,243 SH   DFND 9 2,151,243 0 0
VANGUARD BD FDS FTSE DEV MKT ETF 921943858 39,835 973,957 SH   DFND 9 973,957 0 0
VANGUARD BD HIGH DIV YLD 921946406 6,228 76,961 SH   DFND 9 76,961 0 0
VANGUARD BD MALVERN FDS STRM INFPROIDX 922020805 5,173 101,398 SH   DFND 9 101,398 0 0
VANGUARD BD INDEX FDS TOTAL STK MKT 922042718 90,827 862,637 SH   DFND 9 862,637 0 0
VANGUARD BD ALLWRLD EX US 922042775 675 13,383 SH   OTR 4 0 0 13,383
VANGUARD BD ALLWRLD EX US 922042775 34,987 693,504 SH   DFND 9 693,504 0 0
VANGUARD BD INDEX FDS MCAP VL IDXVIP 922042858 10,933 252,856 SH   DFND 9 252,856 0 0
VANGUARD BD INDEX FDS SandP 500 ETF SHS 922908363 33,636 109,331 SH   DFND 9 109,331 0 0
VANGUARD BD MCAP GR IDXVIP 922908512 12 115 SH   OTR 6 0 0 115
VANGUARD BD MCAP GR IDXVIP 922908512 79 783 SH   OTR 7 0 0 783
VANGUARD BD MCAP GR IDXVIP 922908512 77,075 760,335 SH   DFND 9 760,335 0 0
VANGUARD BD MCAP GR IDXVIP 922908538 9,158 50,838 SH   DFND 9 50,838 0 0
VANGUARD BD REAL ESTATE ETF 922908553 127 1,607 SH   OTR 1 0 0 1,607
VANGUARD BD REAL ESTATE ETF 922908553 5,771 73,082 SH   DFND 9 73,082 0 0
VANGUARD BD INDEX FDS SML CP GRW ETF 922908595 66,872 311,133 SH   DFND 9 311,133 0 0
VANGUARD BD STAR FDS VG TL INTL STK F 922908611 622 5,625 SH   OTR 7 0 0 5,625
VANGUARD BD TAX-MANAGED INTL FD FTSE DEV MKT ETF 922908611 11,129 100,598 SH   DFND 9 100,598 0 0
VANGUARD BD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922908629 29,013 164,605 SH   DFND 9 164,605 0 0
VANGUARD BD INDEX FDS VALUE ETF 922908637 8,966 57,312 SH   DFND 9 57,312 0 0
VANGUARD BD INDEX FDS GROWTH ETF 922908652 22,844 176,106 SH   DFND 9 176,106 0 0
VANGUARD BD GROWTH ETF 922908736 87 381 SH   OTR 5 0 0 381
VANGUARD BD GROWTH ETF 922908736 33,532 147,321 SH   DFND 9 147,321 0 0
VANGUARD BD INDEX FDS VALUE ETF 922908744 135 1,291 SH   OTR 2 0 0 1,291
VANGUARD BD INDEX FDS VALUE ETF 922908744 546 5,222 SH   OTR 3 0 0 5,222
VANGUARD BD INDEX FDS VALUE ETF 922908744 157 1,498 SH   OTR 8 1,498 0 0
VANGUARD BD INDEX FDS VALUE ETF 922908744 57,553 550,695 SH   DFND 9 550,695 0 0
VANGUARD BD INDEX FDS MCAP GR IDXVIP 922908751 27,128 176,384 SH   DFND 9 176,384 0 0
VANGUARD BD TOTAL STK MKT 922908769 1,837 10,785 SH   DFND 9 10,785 0 0
VANGUARD BD INTL BD IDX ETF 92203J407 1,817 31,223 SH   DFND 9 31,223 0 0
VARIAN MEDICAL SYS INC COM 92220P105 25,973 151,004 SH   OTR 5 0 0 151,004
VARIAN MEDICAL SYS INC COM 92220P105 6,972 40,536 SH   DFND 9 40,536 0 0
VECTOR GROUP LTD COM 92240M108 246 25,344 SH   DFND 9 25,344 0 0
VENTAS INC COM 92276F100 879 20,947 SH   DFND 9 20,947 0 0
VEREIT INC COM 92339V100 3,569 549,099 SH   OTR 1 0 0 549,099
VEREIT INC COM 92339V100 23 3,613 SH   DFND 9 3,613 0 0
VERINT SYSTEMS INC COM 92343X100 738 15,308 SH   OTR 5 0 0 15,308
VERINT SYSTEMS INC COM 92343X100 971 20,144 SH   DFND 9 20,144 0 0
VERISIGN INC COM 92343E102 4,151 20,262 SH   DFND 9 20,262 0 0
VERISK ANALYTICS INC COM 92345Y106 19,235 103,801 SH   DFND 9 103,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 593 9,969 SH   OTR 2 0 0 9,969
VERIZON COMMUNICATIONS INC COM 92343V104 88,793 1,492,564 SH   DFND 9 1,492,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 57,157 210,042 SH   DFND 9 210,042 0 0
VERTIV HOLDINGS LLC COM 92537N108 1,424 82,227 SH   OTR 5 0 0 82,227
VERTIV HOLDINGS LLC COM 92537N108 6,109 352,733 SH   DFND 9 352,733 0 0
VIACOMCBS INC COM 92556H206 2,716 96,960 SH   DFND 9 96,960 0 0
VIAVI SOLUTIONS INC COM 925550105 438 37,370 SH   DFND 9 37,370 0 0
VICI PPTYS INC COM 925652109 4,452 190,514 SH   OTR 1 0 0 190,514
VICI PPTYS INC COM 925652109 1,704 72,904 SH   DFND 9 72,904 0 0
VICTORY CAP HLDGS INC COM 92645B103 1,289 76,342 SH   DFND 9 76,342 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 709 36,855 SH   DFND 9 36,855 0 0
VIRTU FINL INC COM 928254101 2,535 110,155 SH   OTR 7 0 0 110,155
VIRTU FINL INC COM 928254101 4,524 196,591 SH   DFND 9 196,591 0 0
VISA INC COM 92826C839 169,866 849,455 SH   OTR 5 0 0 849,455
VISA INC COM 92826C839 2,300 11,504 SH   OTR 8 11,504 0 0
VISA INC COM 92826C839 103,757 518,864 SH   DFND 9 518,864 0 0
VISTRA CORP COM 92840M102 1,574 83,448 SH   OTR 5 0 0 83,448
VISTRA CORP COM 92840M102 3,723 197,400 SH   OTR 7 0 0 197,400
VISTRA CORP COM 92840M102 5,753 305,013 SH   DFND 9 305,013 0 0
VMWARE INC COM 928563402 2,185 15,210 SH   DFND 9 15,210 0 0
VODAFONE GROUP PL COM 92857W308 4,455 331,973 SH   DFND 9 331,973 0 0
VORNADO RLTY TR COM 929042109 404 11,994 SH   DFND 9 11,994 0 0
VOYA FINANCIAL INC COM 929089100 3,632 75,774 SH   DFND 9 75,774 0 0
VULCAN MATLS CO COM 929160109 7,516 55,451 SH   DFND 9 55,451 0 0
WABTEC COM 929740108 655 10,579 SH   OTR 3 0 0 10,579
WABTEC COM 929740108 2,929 47,341 SH   DFND 9 47,341 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 791 22,025 SH   DFND 9 22,025 0 0
WALMART INC COM 931142103 24,389 174,316 SH   DFND 9 174,316 0 0
WASTE CONNECTIONS INC COM 94106B101 13,782 132,773 SH   DFND 9 132,773 0 0
WASTE MGMT INC DEL COM 94106L109 7,509 66,349 SH   DFND 9 66,349 0 0
WATERS CORP COM 941848103 3,588 18,335 SH   DFND 9 18,335 0 0
WATSCO INC COM 942622200 23,307 100,077 SH   DFND 9 100,077 0 0
WATTS WTR TECH INC A COM 942749102 1,624 16,213 SH   OTR 7 0 0 16,213
WATTS WTR TECH INC A COM 942749102 2,637 26,331 SH   DFND 9 26,331 0 0
WD-40 CO COM 929236107 11,933 63,033 SH   DFND 9 63,033 0 0
WEC ENERGY GROUP INC COM 92939U106 1 7 SH   OTR 7 0 0 7
WEC ENERGY GROUP INC COM 92939U106 5,714 58,971 SH   DFND 9 58,971 0 0
WELLS FARGO and CO COM 949746101 2,281 97,037 SH   OTR 8 97,037 0 0
WELLS FARGO and CO COM 949746101 23,511 1,000,047 SH   DFND 9 1,000,047 0 0
WELLTOWER INC COM 95040Q104 5,141 93,317 SH   OTR 1 0 0 93,317
WELLTOWER INC COM 95040Q104 2,288 41,541 SH   DFND 9 41,541 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13,338 48,518 SH   DFND 9 48,518 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,172 131,944 SH   DFND 9 131,944 0 0
WESTERN DIGITAL CORP. COM 958102105 9,193 251,519 SH   DFND 9 251,519 0 0
WESTERN UN CO COM 959802109 1,464 68,295 SH   DFND 9 68,295 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,160 96,332 SH   DFND 9 96,332 0 0
WESTROCK CO COM 96145D105 1,628 46,875 SH   DFND 9 46,875 0 0
WEX INC COM 96208T104 1,337 9,623 SH   OTR 5 0 0 9,623
WEX INC COM 96208T104 2,532 18,220 SH   DFND 9 18,220 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,452 50,903 SH   DFND 9 50,903 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,811 179,557 SH   OTR 7 0 0 179,557
WHEATON PRECIOUS METALS CORP COM 962879102 16,594 338,178 SH   DFND 9 338,178 0 0
WHIRLPOOL CORP COM 963320106 2,028 11,030 SH   DFND 9 11,030 0 0
WILLIAMS COS INC COM 969457100 11,749 597,918 SH   DFND 9 597,918 0 0
WILLIAMS SONOMA INC COM 969904101 4,678 51,728 SH   DFND 9 51,728 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 7,872 37,699 SH   DFND 9 37,699 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 3,852 230,944 SH   OTR 7 0 0 230,944
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104 2,594 155,507 SH   DFND 9 155,507 0 0
WINTRUST FINL CORP COM 97650W108 513 12,801 SH   DFND 9 12,801 0 0
WOLVERINE WORLD WIDE INC COM 978097103 557 21,572 SH   DFND 9 21,572 0 0
WOODWARD INC COM 980745103 1,490 18,584 SH   DFND 9 18,584 0 0
WORKDAY INC COM 98138H101 41,886 194,701 SH   OTR 5 0 0 194,701
WORKDAY INC COM 98138H101 3,119 14,498 SH   OTR 8 14,498 0 0
WORKDAY INC COM 98138H101 869 4,039 SH   DFND 9 4,039 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 2,310 57,090 SH   DFND 9 57,090 0 0
WPP PLC COM 92937A102 381 9,700 SH   OTR 2 0 0 9,700
WPP PLC COM 92937A102 1,596 40,666 SH   DFND 9 40,666 0 0
WPX ENERGY INC COM 98212B103 1,006 205,381 SH   OTR 7 0 0 205,381
WPX ENERGY INC COM 98212B103 59 12,014 SH   DFND 9 12,014 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 974 31,665 SH   OTR 5 0 0 31,665
WYNDHAM DESTINATIONS INC COM 98310W108 1,062 34,538 SH   DFND 9 34,538 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 892 17,668 SH   OTR 5 0 0 17,668
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,240 24,555 SH   DFND 9 24,555 0 0
XCEL ENERGY INC COM 98389B100 6,878 99,662 SH   DFND 9 99,662 0 0
XILINX INC COM 983919101 6,576 63,086 SH   DFND 9 63,086 0 0
XYLEM INC COM 98419M100 1,724 20,497 SH   DFND 9 20,497 0 0
YAMANA GOLD INC COM 98462Y100 256 45,022 SH   DFND 9 45,022 0 0
YANDEX N V SHS COM N97284108 1,500 22,996 SH   OTR 4 0 0 22,996
YANDEX N V SHS COM N97284108 37 560 SH   DFND 9 560 0 0
YUM BRANDS INC COM 988498101 36,396 398,638 SH   OTR 5 0 0 398,638
YUM BRANDS INC COM 988498101 4,386 48,037 SH   DFND 9 48,037 0 0
YUM CHINA HLDGS INC COM 98850P109 29,168 550,859 SH   OTR 5 0 0 550,859
YUM CHINA HLDGS INC COM 98850P109 20,001 377,732 SH   DFND 9 377,732 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 5,888 23,323 SH   DFND 9 23,323 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,719 122,804 SH   DFND 9 122,804 0 0
ZIONS BANCORPORATION N A COM 989701107 3,482 119,167 SH   DFND 9 119,167 0 0
ZOETIS INC COM 98978V103 46,078 278,636 SH   DFND 9 278,636 0 0