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
1 800 FLOWERS COM INC COM 68243Q106 1,298 40,726 SH   DFND 9 40,726 0 0
3M CO COM 88579Y101 22,417 112,858 SH   DFND 9 112,858 0 0
51JOB INC SPONSORED ADS 316827104 8,393 107,916 SH   DFND 9 107,916 0 0
ABB LTD SPONSORED ADR 000375204 340 9,989 SH   OTR 2 0 0 9,989
ABB LTD SPONSORED ADR 000375204 23,110 679,901 SH   DFND 9 679,901 0 0
ABBOTT LABS COM 002824100 95,935 827,523 SH   DFND 9 827,523 0 0
ABBVIE INC COM 00287Y109 324 2,879 SH   OTR 3 0 0 2,879
ABBVIE INC COM 00287Y109 52,813 468,861 SH   DFND 9 468,861 0 0
ABCAM PLC ADS 000380204 4,243 222,871 SH   DFND 9 222,871 0 0
ABIOMED INC COM 003654100 3,474 11,131 SH   DFND 9 11,131 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 2,454 39,102 SH   DFND 9 39,102 0 0
ACADIA RLTY TR COM 004239109 3 157 SH   OTR 1 0 0 157
ACADIA RLTY TR COM 004239109 252 11,476 SH   DFND 9 11,476 0 0
ACCENTURE PLC COM G1151C101 10,571 35,861 SH   OTR 7 0 0 35,861
ACCENTURE PLC COM G1151C101 165,849 562,600 SH   DFND 9 562,600 0 0
ACI WORLDWIDE INC COM 004498101 1,873 50,422 SH   DFND 9 50,422 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,977 240,750 SH   DFND 9 240,750 0 0
ACV AUCTIONS INC COM 00091G104 280 10,918 SH   DFND 9 10,918 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,272 215,613 SH   DFND 9 215,613 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,356 11,485 SH   DFND 9 11,485 0 0
ADVANCED ENERGY INDS COM 007973100 2,045 18,147 SH   DFND 9 18,147 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,367 163,604 SH   DFND 9 163,604 0 0
AECOM COM 00766T100 2,081 32,863 SH   OTR 5 0 0 32,863
AECOM COM 00766T100 279 4,400 SH   DFND 9 4,400 0 0
AEGON N V NY REGISTRY SHS COM 007924103 768 186,048 SH   DFND 9 186,048 0 0
AERCAP HOLDINGS COM N00985106 3,338 65,180 SH   DFND 9 65,180 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 385 24,062 SH   DFND 9 24,062 0 0
AEROVIRONMENT INC COM 008073108 1,290 12,879 SH   DFND 9 12,879 0 0
AES CORP COM 00130H105 2,378 91,232 SH   DFND 9 91,232 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,661 10,773 SH   DFND 9 10,773 0 0
AFLAC INC COM 001055102 5,913 110,195 SH   DFND 9 110,195 0 0
AGCO CORP COM 001084102 2,064 15,833 SH   DFND 9 15,833 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,184 8,010 SH   OTR 7 0 0 8,010
AGILENT TECHNOLOGIES COM 00846U101 8,032 54,341 SH   DFND 9 54,341 0 0
AGREE RLTY CORP COM 008492100 2,948 41,817 SH   OTR 1 0 0 41,817
AGREE RLTY CORP COM 008492100 1,309 18,576 SH   OTR 5 0 0 18,576
AGREE RLTY CORP COM 008492100 856 12,141 SH   DFND 9 12,141 0 0
AIR LEASE CORP COM 00912X302 4,925 117,990 SH   DFND 9 117,990 0 0
AIR PRODS and CHEMS INC COM 009158106 51,256 178,169 SH   DFND 9 178,169 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,196 164,629 SH   DFND 9 164,629 0 0
ALAMO GROUP INC COM 011311107 2,272 14,880 SH   OTR 7 0 0 14,880
ALAMO GROUP INC COM 011311107 3,082 20,184 SH   DFND 9 20,184 0 0
ALASKA AIR GROUP INC COM 011659109 719 11,928 SH   DFND 9 11,928 0 0
ALBANY INTL CORP COM 012348108 17,922 200,789 SH   DFND 9 200,789 0 0
ALBEMARLE CORP COM 012653101 2,083 12,365 SH   DFND 9 12,365 0 0
ALBERTSONS COS INC COM 013091103 381 19,391 SH   DFND 9 19,391 0 0
ALCON AG COM H01301128 1,864 26,530 SH   OTR 4 0 0 26,530
ALCON AG COM H01301128 29,979 426,684 SH   DFND 9 426,684 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 1,504 8,267 SH   OTR 1 0 0 8,267
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13,406 73,682 SH   DFND 9 73,682 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,502 24,505 SH   DFND 9 24,505 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 260 17,497 SH   DFND 9 17,497 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,060 9,083 SH   OTR 4 0 0 9,083
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102,289 451,049 SH   OTR 5 0 0 451,049
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,761 104,777 SH   DFND 9 104,777 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,209 28,165 SH   DFND 9 28,165 0 0
ALLEGION PUB LTD COM G0176J109 1,363 9,783 SH   OTR 5 0 0 9,783
ALLEGION PUB LTD COM G0176J109 1,131 8,120 SH   OTR 7 0 0 8,120
ALLEGION PUB LTD COM G0176J109 2,243 16,104 SH   DFND 9 16,104 0 0
ALLETE INC COM 018522300 6,696 95,686 SH   DFND 9 95,686 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,513 43,319 SH   OTR 7 0 0 43,319
ALLIANCE DATA SYSTEMS CORP COM 018581108 110 1,058 SH   DFND 9 1,058 0 0
ALLIANT ENERGY CORP COM 018802108 762 13,674 SH   OTR 7 0 0 13,674
ALLIANT ENERGY CORP COM 018802108 7,884 141,386 SH   DFND 9 141,386 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 701 17,633 SH   DFND 9 17,633 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 1,084 58,552 SH   OTR 5 0 0 58,552
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 189 10,223 SH   DFND 9 10,223 0 0
ALLSTATE CORP COM 020002101 1,094 8,388 SH   OTR 7 0 0 8,388
ALLSTATE CORP COM 020002101 21,008 161,056 SH   DFND 9 161,056 0 0
ALLY FINL INC COM 02005N100 603 12,091 SH   DFND 9 12,091 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,931 11,391 SH   DFND 9 11,391 0 0
ALPHABET INC CAP STK CL C 02079K107 153 61 SH   OTR 3 0 0 61
ALPHABET INC CAP STK CL C 02079K107 88,157 35,174 SH   OTR 5 0 0 35,174
ALPHABET INC CAP STK CL C 02079K107 8 3 SH   OTR 8 3 0 0
ALPHABET INC CAP STK CL C 02079K107 173,563 69,250 SH   DFND 9 69,250 0 0
ALPHABET INC CAP STK CL A 02079K305 84,813 34,734 SH   OTR 5 0 0 34,734
ALPHABET INC CAP STK CL A 02079K305 18,204 7,455 SH   OTR 7 0 0 7,455
ALPHABET INC CAP STK CL A 02079K305 9,425 3,860 SH   OTR 8 3,860 0 0
ALPHABET INC CAP STK CL A 02079K305 224,786 92,058 SH   DFND 9 92,058 0 0
ALPS ETF TR DISRUPTIVE TECH COM 00162Q478 4,656 95,824 SH   DFND 9 95,824 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,679 25,829 SH   OTR 5 0 0 25,829
ALTRA INDL MOTION CORP COM 02208R106 1,926 29,626 SH   DFND 9 29,626 0 0
ALTRIA GROUP INC COM 02209S103 21,143 443,426 SH   DFND 9 443,426 0 0
AMAZON COM INC COM 023135106 170,422 49,539 SH   OTR 5 0 0 49,539
AMAZON COM INC COM 023135106 18,002 5,233 SH   OTR 7 0 0 5,233
AMAZON COM INC COM 023135106 336,455 97,802 SH   DFND 9 97,802 0 0
AMBARELLA INC COM G037AX101 2,879 26,999 SH   DFND 9 26,999 0 0
AMBEV SA SPONSORED ADR 02319V103 1,722 500,649 SH   OTR 4 0 0 500,649
AMBEV SA SPONSORED ADR 02319V103 2,517 731,676 SH   DFND 9 731,676 0 0
AMCOR PLC COM G0250X107 1,139 99,397 SH   DFND 9 99,397 0 0
AMDOCS LTD COM G02602103 2,385 30,831 SH   DFND 9 30,831 0 0
AMEREN CORP COM 023608102 105 1,318 SH   OTR 3 0 0 1,318
AMEREN CORP COM 023608102 899 11,234 SH   OTR 7 0 0 11,234
AMEREN CORP COM 023608102 11,267 140,769 SH   DFND 9 140,769 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W105 940 62,653 SH   DFND 9 62,653 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 390 18,379 SH   DFND 9 18,379 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,230 69,137 SH   DFND 9 69,137 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 667 17,776 SH   DFND 9 17,776 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,209 120,685 SH   DFND 9 120,685 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 710 21,981 SH   DFND 9 21,981 0 0
AMERICAN EXPRESS CO COM 025816109 428 2,591 SH   OTR 3 0 0 2,591
AMERICAN EXPRESS CO COM 025816109 43,188 261,380 SH   DFND 9 261,380 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,771 14,198 SH   DFND 9 14,198 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,575 40,541 SH   OTR 1 0 0 40,541
AMERICAN HOMES 4 RENT COM 02665T306 349 8,991 SH   DFND 9 8,991 0 0
AMERICAN INTL GROUP INC COM 026874784 850 17,866 SH   OTR 2 0 0 17,866
AMERICAN INTL GROUP INC COM 026874784 2,791 58,634 SH   OTR 8 58,634 0 0
AMERICAN INTL GROUP INC COM 026874784 40,068 841,761 SH   DFND 9 841,761 0 0
AMERICAN TOWER CORP COM 03027X100 30,073 111,324 SH   DFND 9 111,324 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,601 10,386 SH   OTR 5 0 0 10,386
AMERICAN WTR WKS CO INC COM 030420103 6,709 43,527 SH   DFND 9 43,527 0 0
AMERICOLD RLTY TR COM 03064D108 2,950 77,934 SH   OTR 1 0 0 77,934
AMERICOLD RLTY TR COM 03064D108 1,453 38,391 SH   OTR 5 0 0 38,391
AMERICOLD RLTY TR COM 03064D108 3,682 97,291 SH   DFND 9 97,291 0 0
AMERIPRISE FINL INC COM 03076C106 166 666 SH   OTR 3 0 0 666
AMERIPRISE FINL INC COM 03076C106 22,332 89,729 SH   DFND 9 89,729 0 0
AMERIS BANCORP COM 03076K108 680 13,425 SH   DFND 9 13,425 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,020 78,787 SH   DFND 9 78,787 0 0
AMETEK INC COM 031100100 2,797 20,950 SH   OTR 7 0 0 20,950
AMETEK INC COM 031100100 8,491 63,604 SH   DFND 9 63,604 0 0
AMGEN INC COM 031162100 37,807 155,104 SH   DFND 9 155,104 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,889 19,477 SH   DFND 9 19,477 0 0
AMN HEALTHCARE SVCS INC COM 001744101 723 7,456 SH   OTR 5 0 0 7,456
AMPHENOL CORP COM 032095101 16,036 234,410 SH   DFND 9 234,410 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 641 13,441 SH   DFND 9 13,441 0 0
AMYRIS INC COM 03236M200 1,450 88,593 SH   DFND 9 88,593 0 0
ANALOG DEVICES INC COM 032654105 1,250 7,259 SH   OTR 7 0 0 7,259
ANALOG DEVICES INC COM 032654105 23,178 134,629 SH   DFND 9 134,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250 3,465 SH   OTR 3 0 0 3,465
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,570 91,235 SH   DFND 9 91,235 0 0
ANSYS INC COM 03662Q105 45,509 131,128 SH   DFND 9 131,128 0 0
ANTHEM INC COM 036752103 60,220 157,727 SH   DFND 9 157,727 0 0
AON PLC COM G0403H108 16,566 69,385 SH   OTR 7 0 0 69,385
AON PLC COM G0403H108 91,357 382,630 SH   DFND 9 382,630 0 0
APA CORPORATION COM 03743Q108 920 42,541 SH   DFND 9 42,541 0 0
API GROUP CORP COM 00187Y100 1,038 49,708 SH   OTR 5 0 0 49,708
API GROUP CORP COM 00187Y100 6,248 299,082 SH   DFND 9 299,082 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 462 28,949 SH   DFND 9 28,949 0 0
APPLE INC COM 037833100 11,260 82,213 SH   OTR 7 0 0 82,213
APPLE INC COM 037833100 417,909 3,051,321 SH   DFND 9 3,051,321 0 0
APPLIED MATLS INC COM 038222105 24,086 169,140 SH   DFND 9 169,140 0 0
APTARGROUP INC COM 038336103 3,853 27,355 SH   DFND 9 27,355 0 0
APTIV PLC COM G6095L109 20,109 127,817 SH   DFND 9 127,817 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 3,704 99,438 SH   OTR 7 0 0 99,438
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,957 52,535 SH   OTR 8 52,535 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,762 47,315 SH   DFND 9 47,315 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 3,007 96,815 SH   DFND 9 96,815 0 0
ARCH CAP GROUP LTD COM G0450A105 11,329 290,941 SH   DFND 9 290,941 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 776 12,813 SH   OTR 2 0 0 12,813
ARCHER DANIELS MIDLAND CO COM 039483102 6,425 106,018 SH   DFND 9 106,018 0 0
ARCONIC CORPORATION COM 03966V107 1,093 30,691 SH   OTR 7 0 0 30,691
ARCONIC CORPORATION COM 03966V107 2,023 56,795 SH   DFND 9 56,795 0 0
ARCOSA INC COM 039653100 1,504 25,610 SH   OTR 5 0 0 25,610
ARCOSA INC COM 039653100 991 16,871 SH   DFND 9 16,871 0 0
ARES MANAGEMENT CORP COM 03990B101 492 7,731 SH   DFND 9 7,731 0 0
ARES MANAGEMENT CORP COM 03990B101 1,659 26,085 SH   OTR 7 0 0 26,085
ARISTA NETWORKS INC COM 040413106 5,321 14,686 SH   DFND 9 14,686 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,275 95,905 SH   DFND 9 95,905 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 19,972 186,199 SH   DFND 9 186,199 0 0
ARROW ELECTRS INC COM 042735100 7,861 69,061 SH   DFND 9 69,061 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,070 21,046 SH   DFND 9 21,046 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,975 11,522 SH   DFND 9 11,522 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,966 1,610,700 SH   DFND 9 1,610,700 0 0
ASGN INC COM 00191U102 3,213 33,143 SH   OTR 7 0 0 33,143
ASGN INC COM 00191U102 9,898 102,118 SH   DFND 9 102,118 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 911 10,407 SH   OTR 5 0 0 10,407
ASHLAND GLOBAL HLDGS INC COM 044186104 5,925 67,710 SH   DFND 9 67,710 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 62,098 89,887 SH   DFND 9 89,887 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,562 33,167 SH   DFND 9 33,167 0 0
ASSURED GUARANTY LTD COM G0585R106 595 12,524 SH   DFND 9 12,524 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29,451 491,671 SH   DFND 9 491,671 0 0
ATandT INC COM 00206R102 0 0 SH   OTR 2 0 0 0
ATandT INC COM 00206R102 30,309 1,053,141 SH   DFND 9 1,053,141 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 302 19,412 SH   DFND 9 19,412 0 0
ATHENE HOLDING LTD COM G0684D107 3,852 57,064 SH   OTR 7 0 0 57,064
ATHENE HOLDING LTD COM G0684D107 72 1,071 SH   DFND 9 1,071 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 840 33,010 SH   OTR 5 0 0 33,010
ATLANTIC CAP BANCSHARES INC COM 048269203 1 45 SH   DFND 9 45 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 886 24,456 SH   DFND 9 24,456 0 0
ATLASSIAN CORP PLC COM G06242104 3,839 14,947 SH   DFND 9 14,947 0 0
ATMOS ENERGY CORP COM 049560105 4,589 47,746 SH   DFND 9 47,746 0 0
ATRICURE INC COM 04963C209 1,025 12,916 SH   DFND 9 12,916 0 0
AUTODESK INC COM 052769106 113,426 388,578 SH   OTR 5 0 0 388,578
AUTODESK INC COM 052769106 30,571 104,732 SH   DFND 9 104,732 0 0
AUTOHOME INC COM 05278C107 3,270 51,130 SH   DFND 9 51,130 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,294 92,106 SH   OTR 5 0 0 92,106
AUTOMATIC DATA PROCESSING INC COM 053015103 3,548 17,863 SH   OTR 8 17,863 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 14,641 73,715 SH   DFND 9 73,715 0 0
AUTONATION INC COM 05329W102 1,067 11,252 SH   DFND 9 11,252 0 0
AUTOZONE INC COM 053332102 20,872 13,987 SH   DFND 9 13,987 0 0
AVALONBAY CMNTYS INC COM 053484101 3,207 15,367 SH   OTR 1 0 0 15,367
AVALONBAY CMNTYS INC COM 053484101 2,792 13,377 SH   DFND 9 13,377 0 0
AVANGRID INC COM 05351W103 1,055 20,519 SH   DFND 9 20,519 0 0
AVANTOR INC COM 05352A100 2,335 65,760 SH   OTR 5 0 0 65,760
AVANTOR INC COM 05352A100 4,857 136,766 SH   OTR 7 0 0 136,766
AVANTOR INC COM 05352A100 11,858 333,929 SH   DFND 9 333,929 0 0
AVAYA HLDGS CORP COM 05351X101 349 12,960 SH   DFND 9 12,960 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,437 197,000 SH   OTR 7 0 0 197,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 863 SH   DFND 9 863 0 0
AVERY DENNISON CORPORATION COM 053611109 159 757 SH   OTR 3 0 0 757
AVERY DENNISON CORPORATION COM 053611109 1,834 8,722 SH   OTR 7 0 0 8,722
AVERY DENNISON CORPORATION COM 053611109 9,452 44,958 SH   DFND 9 44,958 0 0
AVIENT CORPORATION COM 05368V106 1 17 SH   OTR 6 0 0 17
AVIENT CORPORATION COM 05368V106 0 6 SH   OTR 7 0 0 6
AVIENT CORPORATION COM 05368V106 940 19,125 SH   DFND 9 19,125 0 0
AVISTA CORP COM 05379B107 731 17,138 SH   DFND 9 17,138 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 4,312 141,427 SH   OTR 7 0 0 141,427
AXALTA COATING SYSTEMS LTD. COM G0750C108 16,578 543,728 SH   DFND 9 543,728 0 0
B & G FOODS INC COM 05508R106 899 27,421 SH   DFND 9 27,421 0 0
BADGER METER INC COM 056525108 7,731 78,790 SH   DFND 9 78,790 0 0
BAKER HUGHES COMPANY COM 05722G100 0 6 SH   OTR 7 0 0 6
BAKER HUGHES COMPANY COM 05722G100 3,927 171,693 SH   DFND 9 171,693 0 0
BALL CORP COM 058498106 11,172 137,888 SH   DFND 9 137,888 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,952 314,336 SH   OTR 4 0 0 314,336
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 3,297 530,958 SH   DFND 9 530,958 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 7,734 1,507,695 SH   DFND 9 1,507,695 0 0
BANCO DE CHILE SPONSORED ADR 059520106 342 17,320 SH   DFND 9 17,320 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 1,013 259,115 SH   OTR 2 0 0 259,115
BANCO SANTANDER SPONSORED ADR 05964H105 1,636 418,389 SH   DFND 9 418,389 0 0
BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X109 252 12,697 SH   DFND 9 12,697 0 0
BANCORPSOUTH INC COM 05971J102 2,297 81,095 SH   OTR 7 0 0 81,095
BANCORPSOUTH INC COM 05971J102 4,145 146,300 SH   DFND 9 146,300 0 0
BANK HAWAII CORP COM 062540109 20,886 247,999 SH   DFND 9 247,999 0 0
BANK MONTREAL QUE COM 063671101 1,873 18,258 SH   DFND 9 18,258 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,529 225,041 SH   DFND 9 225,041 0 0
BANK NOVA SCOTIA B C COM 064149107 2,683 41,234 SH   DFND 9 41,234 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 2,106 59,420 SH   OTR 7 0 0 59,420
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 15 417 SH   DFND 9 417 0 0
BANKUNITED INC COM 06652K103 1,932 45,251 SH   OTR 7 0 0 45,251
BANKUNITED INC COM 06652K103 4,059 95,089 SH   DFND 9 95,089 0 0
BARCLAYS COM 06738E204 9,057 938,563 SH   DFND 9 938,563 0 0
BARRICK GOLD CORP COM 067901108 877 42,411 SH   DFND 9 42,411 0 0
BAXTER INTL INC COM 071813109 3,802 47,234 SH   DFND 9 47,234 0 0
BCE INC COM 05534B760 15,413 312,502 SH   DFND 9 312,502 0 0
BECTON DICKINSON and CO COM 075887109 11,100 45,643 SH   DFND 9 45,643 0 0
BENCHMARK ELECTRS INC COM 08160H101 330 11,589 SH   DFND 9 11,589 0 0
BERKLEY W R CORP COM 084423102 6,942 93,271 SH   DFND 9 93,271 0 0
BERKSHIRE HATHAWAY INC COM 084670702 466 1,678 SH   OTR 3 0 0 1,678
BERKSHIRE HATHAWAY INC COM 084670702 6,096 21,933 SH   OTR 8 21,933 0 0
BERKSHIRE HATHAWAY INC COM 084670702 70,498 253,663 SH   DFND 9 253,663 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 303 11,063 SH   DFND 9 11,063 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,208 49,183 SH   DFND 9 49,183 0 0
BEST BUY INC COM 086516101 11,241 97,761 SH   DFND 9 97,761 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,366 46,214 SH   OTR 4 0 0 46,214
BHP GROUP LTD SPONSORED ADS 088606108 10,524 144,496 SH   DFND 9 144,496 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,447 24,243 SH   DFND 9 24,243 0 0
BIOGEN INC COM 09062X103 180 519 SH   OTR 3 0 0 519
BIOGEN INC COM 09062X103 6,747 19,486 SH   DFND 9 19,486 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,520 30,201 SH   DFND 9 30,201 0 0
BIO-TECHNE CORP COM 09073M104 12,312 27,344 SH   DFND 9 27,344 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,121 44,575 SH   DFND 9 44,575 0 0
BK OF AMERICA CORP COM 060505104 487 11,803 SH   OTR 3 0 0 11,803
BK OF AMERICA CORP COM 060505104 4,774 115,791 SH   OTR 8 115,791 0 0
BK OF AMERICA CORP COM 060505104 126,089 3,058,195 SH   DFND 9 3,058,195 0 0
BLACK KNIGHT INC COM 09215C105 12,878 165,144 SH   DFND 9 165,144 0 0
BLACKBAUD INC COM 09227Q100 1,288 16,827 SH   DFND 9 16,827 0 0
BLACKLINE INC COM 09239B109 3,651 32,810 SH   DFND 9 32,810 0 0
BLACKROCK INC COM 09247X101 1,569 1,793 SH   OTR 8 1,793 0 0
BLACKROCK INC COM 09247X101 44,673 51,057 SH   DFND 9 51,057 0 0
BLACKSTONE GROUP INC COM 09260D107 7,561 77,832 SH   DFND 9 77,832 0 0
BLOOM ENERGY CORP COM 093712107 2,464 91,695 SH   DFND 9 91,695 0 0
BOEING CO COM 097023105 105,355 439,784 SH   OTR 5 0 0 439,784
BOEING CO COM 097023105 25,987 108,478 SH   DFND 9 108,478 0 0
BOOKING HOLDINGS INC COM 09857L108 131 60 SH   OTR 3 0 0 60
BOOKING HOLDINGS INC COM 09857L108 3,945 1,803 SH   OTR 8 1,803 0 0
BOOKING HOLDINGS INC COM 09857L108 24,476 11,186 SH   DFND 9 11,186 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106 7,034 82,576 SH   DFND 9 82,576 0 0
BORGWARNER INC COM 099724106 568 11,704 SH   OTR 3 0 0 11,704
BORGWARNER INC COM 099724106 1,041 21,456 SH   OTR 5 0 0 21,456
BORGWARNER INC COM 099724106 13,293 273,848 SH   DFND 9 273,848 0 0
BOSTON PROPERTIES INC COM 101121101 1,665 14,528 SH   OTR 1 0 0 14,528
BOSTON PROPERTIES INC COM 101121101 3,787 33,049 SH   DFND 9 33,049 0 0
BOSTON SCIENTIFIC CORP COM 101137107 236 5,516 SH   OTR 3 0 0 5,516
BOSTON SCIENTIFIC CORP COM 101137107 25,568 597,952 SH   DFND 9 597,952 0 0
BOTTOMLINE TECH DEL INC COM 101388106 472 12,720 SH   DFND 9 12,720 0 0
BOX INC COM 10316T104 327 12,789 SH   DFND 9 12,789 0 0
BOYD GAMING CORP COM 103304101 2,719 44,214 SH   DFND 9 44,214 0 0
BP PLC SPONSORED ADR 055622104 701 26,515 SH   OTR 2 0 0 26,515
BP PLC SPONSORED ADR 055622104 48,207 1,824,631 SH   DFND 9 1,824,631 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 324 23,645 SH   DFND 9 23,645 0 0
BRASKEM S A SPONSORED ADS 105532105 337 14,115 SH   DFND 9 14,115 0 0
BRF SA SPONSORED ADS 10552T107 725 132,467 SH   DFND 9 132,467 0 0
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BRIGHTSPHERE INVES COM 10948W103 2,710 115,650 SH   OTR 7 0 0 115,650
BRIGHTSPHERE INVES COM 10948W103 111 4,718 SH   DFND 9 4,718 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 863 53,545 SH   DFND 9 53,545 0 0
BRINKS CO COM 109696104 0 3 SH   OTR 7 0 0 3
BRINKS CO COM 109696104 2,415 31,433 SH   DFND 9 31,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 56,096 839,506 SH   DFND 9 839,506 0 0
BRITISH AMERN TOB PLC SPONSORED ADS 110448107 36,568 930,248 SH   DFND 9 930,248 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,943 172,265 SH   OTR 1 0 0 172,265
BRIXMOR PPTY GROUP INC COM 11120U105 370 16,145 SH   DFND 9 16,145 0 0
BROADCOM INC COM 11135F101 824 1,727 SH   OTR 2 0 0 1,727
BROADCOM INC COM 11135F101 49,794 104,424 SH   DFND 9 104,424 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 12,036 74,512 SH   DFND 9 74,512 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 9,412 184,630 SH   DFND 9 184,630 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105 546 13,027 SH   DFND 9 13,027 0 0
BROOKS AUTOMATION INC COM 114340102 38,999 409,311 SH   DFND 9 409,311 0 0
BROWN & BROWN INC COM 115236101 1,562 29,393 SH   OTR 7 0 0 29,393
BROWN & BROWN INC COM 115236101 4,481 84,319 SH   DFND 9 84,319 0 0
BROWN FORMAN CORP COM 115637209 2,396 31,977 SH   DFND 9 31,977 0 0
BRUNSWICK CORP COM 117043109 3,094 31,061 SH   DFND 9 31,061 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 860 20,165 SH   OTR 7 0 0 20,165
BUILDERS FIRSTSOURCE INC COM 12008R107 1,163 27,256 SH   DFND 9 27,256 0 0
BUNGE LIMITED COM G16962105 3,057 39,114 SH   OTR 8 39,114 0 0
BUNGE LIMITED COM G16962105 101 1,294 SH   DFND 9 1,294 0 0
BURLINGTON STORES INC COM 122017106 7,974 24,766 SH   DFND 9 24,766 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,983 51,333 SH   DFND 9 51,333 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,339 14,293 SH   DFND 9 14,293 0 0
CABOT OIL and GAS CORP COM 127097103 2,157 123,547 SH   DFND 9 123,547 0 0
CACI INTERNATIONAL INC COM 127190304 5,707 22,368 SH   OTR 7 0 0 22,368
CACI INTERNATIONAL INC COM 127190304 4,088 16,025 SH   DFND 9 16,025 0 0
CADENCE BANCORPORATION COM 12739A100 247 11,813 SH   DFND 9 11,813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,625 33,802 SH   DFND 9 33,802 0 0
CAE INC COM 124765108 1,058 34,341 SH   DFND 9 34,341 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 12 117 SH   OTR 7 0 0 117
CAESARS ENTERTAINMENT INC COM 12769G100 2,212 21,325 SH   DFND 9 21,325 0 0
CAL MAINE FOODS INC COM 128030202 2,563 70,768 SH   DFND 9 70,768 0 0
CALAMP CORP COM 128126109 216 16,985 SH   DFND 9 16,985 0 0
CALIX INC COM 13100M509 991 20,867 SH   DFND 9 20,867 0 0
CALLAWAY GOLF CO COM 131193104 929 27,545 SH   DFND 9 27,545 0 0
CAMECO CORP COM 13321L108 3,494 182,168 SH   DFND 9 182,168 0 0
CAMPBELL SOUP CO COM 134429109 1,004 22,012 SH   DFND 9 22,012 0 0
CANADIAN IMP BK COMM COM 136069101 2,132 18,725 SH   DFND 9 18,725 0 0
CANADIAN NAT RES LTD COM 136385101 7,631 210,331 SH   DFND 9 210,331 0 0
CANADIAN NATL RY CO COM 136375102 193 1,828 SH   OTR 3 0 0 1,828
CANADIAN NATL RY CO COM 136375102 1,279 12,120 SH   OTR 4 0 0 12,120
CANADIAN NATL RY CO COM 136375102 7,934 75,192 SH   DFND 9 75,192 0 0
CANADIAN PAC RY LTD COM 13645T100 27,440 356,784 SH   DFND 9 356,784 0 0
CANON INC SPONSORED ADS 138006309 2,904 128,332 SH   DFND 9 128,332 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,949 122,496 SH   DFND 9 122,496 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 4,108 71,822 SH   OTR 7 0 0 71,822
CAPRI HOLDINGS LIMITED COM G1890L107 5,110 89,345 SH   DFND 9 89,345 0 0
CARA THERAPEUTICS INC COM 140755109 324 22,718 SH   DFND 9 22,718 0 0
CARDINAL HEALTH INC COM 14149Y108 782 13,691 SH   OTR 2 0 0 13,691
CARDINAL HEALTH INC COM 14149Y108 3,183 55,747 SH   DFND 9 55,747 0 0
CAREDX INC COM 14167L103 1,007 11,007 SH   DFND 9 11,007 0 0
CARETRUST REIT INC COM 14174T107 359 15,453 SH   DFND 9 15,453 0 0
CARGURUS INC COM 141788109 1,679 64,028 SH   DFND 9 64,028 0 0
CARLISLE COS INC COM 142339100 3,495 18,264 SH   OTR 8 18,264 0 0
CARLISLE COS INC COM 142339100 4,281 22,369 SH   DFND 9 22,369 0 0
CARMAX INC COM 143130102 13,984 108,276 SH   DFND 9 108,276 0 0
CARNIVAL CORP COM 143658300 3,982 151,068 SH   DFND 9 151,068 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,315 88,785 SH   DFND 9 88,785 0 0
CARTERS INC COM 146229109 3,503 33,957 SH   DFND 9 33,957 0 0
CARVANA CO COM 146869102 18 58 SH   OTR 5 0 0 58
CARVANA CO COM 146869102 5,723 18,960 SH   DFND 9 18,960 0 0
CASELLA WASTE SYS INC COM 147448104 2,595 40,918 SH   DFND 9 40,918 0 0
CASEYS GEN STORES INC COM 147528103 9,613 49,387 SH   DFND 9 49,387 0 0
CATALENT INC COM 148806102 6,648 61,486 SH   DFND 9 61,486 0 0
CATALENT INC COM 148806102 2,094 19,363 SH   OTR 5 0 0 19,363
CATERPILLAR INC COM 149123101 721 3,312 SH   OTR 2 0 0 3,312
CATERPILLAR INC COM 149123101 63,942 293,812 SH   DFND 9 293,812 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,802 48,732 SH   DFND 9 48,732 0 0
CBRE GROUP INC COM 12504L109 25,730 300,126 SH   DFND 9 300,126 0 0
CDK GLOBAL INC COM 12508E101 1,085 21,828 SH   OTR 5 0 0 21,828
CDK GLOBAL INC COM 12508E101 3,241 65,233 SH   OTR 8 65,233 0 0
CDK GLOBAL INC COM 12508E101 197 3,964 SH   DFND 9 3,964 0 0
CDW CORPORATION COM 12514G108 754 4,319 SH   OTR 7 0 0 4,319
CDW CORPORATION COM 12514G108 21,513 123,180 SH   DFND 9 123,180 0 0
CELANESE CORP DEL COM 150870103 3,883 25,616 SH   DFND 9 25,616 0 0
CELSIUS HLDGS INC COM 15118V207 820 10,779 SH   DFND 9 10,779 0 0
CEMEX SAB DE CV SPONSORED ADS 151290889 1,633 194,413 SH   DFND 9 194,413 0 0
CENOVUS ENERGY INC COM 15135U109 454 47,375 SH   DFND 9 47,375 0 0
CENTENE CORPORATION COM 15135B101 1 10 SH   OTR 7 0 0 10
CENTENE CORPORATION COM 15135B101 18,222 249,857 SH   DFND 9 249,857 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,890 240,199 SH   DFND 9 240,199 0 0
CERENCE INC COM 156727109 1,576 14,767 SH   DFND 9 14,767 0 0
CERNER CORP COM 156782104 32,109 410,806 SH   OTR 5 0 0 410,806
CERNER CORP COM 156782104 4,471 57,200 SH   DFND 9 57,200 0 0
CF INDS HLDGS INC COM 125269100 6,591 128,112 SH   DFND 9 128,112 0 0
CHAMPIONX CORPORATION COM 15872M104 1,597 62,273 SH   OTR 5 0 0 62,273
CHAMPIONX CORPORATION COM 15872M104 683 26,619 SH   OTR 7 0 0 26,619
CHAMPIONX CORPORATION COM 15872M104 1,550 60,418 SH   DFND 9 60,418 0 0
CHANNELADVISOR CORP COM 159179100 562 22,924 SH   OTR 5 0 0 22,924
CHANNELADVISOR CORP COM 159179100 1 40 SH   DFND 9 40 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,682 26,172 SH   DFND 9 26,172 0 0
CHART INDS INC COM 16115Q308 1,931 13,195 SH   OTR 5 0 0 13,195
CHART INDS INC COM 16115Q308 1,286 8,788 SH   DFND 9 8,788 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 4,022 5,575 SH   OTR 8 5,575 0 0
CHARTER COMMUNICATIONS INC COM 16119P108 22,460 31,132 SH   DFND 9 31,132 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,156 27,178 SH   OTR 4 0 0 27,178
CHECK POINT SOFTWARE TECH LTD COM M22465104 0 4 SH   OTR 7 0 0 4
CHECK POINT SOFTWARE TECH LTD COM M22465104 3,638 31,324 SH   DFND 9 31,324 0 0
CHEESECAKE FACTORY INC COM 163072101 23,072 425,831 SH   DFND 9 425,831 0 0
CHEMOURS CO COM 163851108 0 0 SH   OTR 2 0 0 0
CHEMOURS CO COM 163851108 3,589 103,140 SH   OTR 7 0 0 103,140
CHEMOURS CO COM 163851108 4,384 125,967 SH   DFND 9 125,967 0 0
CHENIERE ENERGY INC COM 16411R208 1,905 21,961 SH   DFND 9 21,961 0 0
CHEVRON CORP COM 166764100 250 2,383 SH   OTR 3 0 0 2,383
CHEVRON CORP COM 166764100 60,067 573,489 SH   DFND 9 573,489 0 0
CHEWY INC COM 16679L109 4,681 58,729 SH   DFND 9 58,729 0 0
CHIMERA INVT CORP COM 16934Q208 2,842 188,696 SH   DFND 9 188,696 0 0
CHINA LIFE INS CO LTD SPONSORED ADS 16939P106 316 31,713 SH   DFND 9 31,713 0 0
CHINA PETE & CHEM CORP SPONSORED ADS 16941R108 697 13,659 SH   DFND 9 13,659 0 0
CHOICE HOTELS INTL INC COM 169905106 1,641 13,807 SH   DFND 9 13,807 0 0
CHUBB LIMITED COM H1467J104 397 2,499 SH   OTR 3 0 0 2,499
CHUBB LIMITED COM H1467J104 55,635 350,036 SH   DFND 9 350,036 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADS 17133Q502 733 18,020 SH   DFND 9 18,020 0 0
CHURCH and DWIGHT INC COM 171340102 14,345 168,329 SH   DFND 9 168,329 0 0
CHURCHILL DOWNS INC COM 171484108 1,857 9,366 SH   OTR 5 0 0 9,366
CHURCHILL DOWNS INC COM 171484108 453 2,283 SH   DFND 9 2,283 0 0
CIENA CORP COM 171779309 37,219 654,222 SH   DFND 9 654,222 0 0
CIGNA CORP COM 125523100 797 3,361 SH   OTR 2 0 0 3,361
CIGNA CORP COM 125523100 54,344 229,231 SH   DFND 9 229,231 0 0
CIMAREX ENERGY CO COM 171798101 3,440 47,482 SH   DFND 9 47,482 0 0
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CINTAS CORP COM 172908105 13,367 34,991 SH   DFND 9 34,991 0 0
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CISCO SYS INC COM 17275R102 286 5,400 SH   OTR 3 0 0 5,400
CISCO SYS INC COM 17275R102 44,527 840,141 SH   OTR 5 0 0 840,141
CISCO SYS INC COM 17275R102 80,154 1,512,345 SH   DFND 9 1,512,345 0 0
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CITIGROUP INC COM 172967424 2,997 42,356 SH   OTR 8 42,356 0 0
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CITIZENS FINL GROUP INC COM 174610105 30,613 667,382 SH   DFND 9 667,382 0 0
CITRIX SYS INC COM 177376100 3,474 29,624 SH   DFND 9 29,624 0 0
CLARIVATE PLC COM G21810109 7,284 264,598 SH   DFND 9 264,598 0 0
CLEAN HARBORS INC COM 184496107 5,115 54,913 SH   DFND 9 54,913 0 0
CLEVELAND-CLIFFS INC COM 185899101 1,303 60,456 SH   DFND 9 60,456 0 0
CLOROX CO DEL COM 189054109 3,945 21,929 SH   DFND 9 21,929 0 0
CLOUDERA INC COM 18914U100 1,890 119,148 SH   DFND 9 119,148 0 0
CMC MATERIALS INC COM 12571T100 3,160 20,965 SH   OTR 7 0 0 20,965
CMC MATERIALS INC COM 12571T100 3,764 24,969 SH   DFND 9 24,969 0 0
CME GROUP INC COM 12572Q105 48,027 225,817 SH   DFND 9 225,817 0 0
CMS ENERGY CP COM 125896100 541 9,162 SH   OTR 7 0 0 9,162
CMS ENERGY CP COM 125896100 3,071 51,978 SH   DFND 9 51,978 0 0
CNH INDL N V COM N20944109 539 32,264 SH   DFND 9 32,264 0 0
CNX RES CORP COM 12653C108 3,279 240,020 SH   DFND 9 240,020 0 0
COCA COLA CO COM 191216100 51,648 954,507 SH   DFND 9 954,507 0 0
COCA-COLA EUROPACIFIC PARTNERS COM G25839104 1,702 28,698 SH   DFND 9 28,698 0 0
COCA-COLA FEMSA SAB DE CV SPONSORED ADS 191241108 1,788 33,773 SH   DFND 9 33,773 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 10,728 139,518 SH   OTR 7 0 0 139,518
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 19,855 258,230 SH   DFND 9 258,230 0 0
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COLFAX CORP COM 194014106 252 5,508 SH   DFND 9 5,508 0 0
COLGATE PALMOLIVE CO COM 194162103 33,573 412,703 SH   OTR 5 0 0 412,703
COLGATE PALMOLIVE CO COM 194162103 24,717 303,832 SH   DFND 9 303,832 0 0
COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607 618 27,329 SH   DFND 9 27,329 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,846 39,103 SH   DFND 9 39,103 0 0
COMCAST CORP COM 20030N101 805 14,115 SH   OTR 2 0 0 14,115
COMCAST CORP COM 20030N101 568 9,967 SH   OTR 3 0 0 9,967
COMCAST CORP COM 20030N101 3,411 59,817 SH   OTR 8 59,817 0 0
COMCAST CORP COM 20030N101 134,774 2,363,625 SH   DFND 9 2,363,625 0 0
COMERICA INC COM 200340107 1,321 18,516 SH   DFND 9 18,516 0 0
COMMERCE BANCSHARES INC COM 200525103 1,126 15,104 SH   DFND 9 15,104 0 0
COMMVAULT SYS INC COM 204166102 1,034 13,225 SH   DFND 9 13,225 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADS 20441A102 2,658 359,238 SH   DFND 9 359,238 0 0
COMSTOCK RES INC COM 205768302 609 91,246 SH   OTR 7 0 0 91,246
COMSTOCK RES INC COM 205768302 708 106,209 SH   DFND 9 106,209 0 0
CONAGRA BRANDS INC COM 205887102 742 20,383 SH   OTR 2 0 0 20,383
CONAGRA BRANDS INC COM 205887102 5,519 151,702 SH   DFND 9 151,702 0 0
CONCENTRIX CORP COM 20602D101 3,080 19,157 SH   OTR 5 0 0 19,157
CONCENTRIX CORP COM 20602D101 2,901 18,041 SH   DFND 9 18,041 0 0
CONFLUENT INC COM 20717M103 545 11,464 SH   DFND 9 11,464 0 0
CONOCOPHILLIPS COM 20825C104 915 15,027 SH   OTR 2 0 0 15,027
CONOCOPHILLIPS COM 20825C104 65,639 1,077,815 SH   DFND 9 1,077,815 0 0
CONSOLIDATED EDISON INC COM 209115104 1,738 24,233 SH   DFND 9 24,233 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,486 6,352 SH   OTR 7 0 0 6,352
CONSTELLATION BRANDS INC COM 21036P108 2,109 9,018 SH   OTR 8 9,018 0 0
CONSTELLATION BRANDS INC COM 21036P108 16,004 68,425 SH   DFND 9 68,425 0 0
CONSTELLIUM SE COM F21107101 4,718 248,970 SH   OTR 7 0 0 248,970
CONSTELLIUM SE COM F21107101 21 1,106 SH   DFND 9 1,106 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 9,652 307,382 SH   DFND 9 307,382 0 0
COOPER CO INC COM 216648402 1,433 3,616 SH   OTR 7 0 0 3,616
COOPER CO INC COM 216648402 6,587 16,623 SH   DFND 9 16,623 0 0
COPART INC COM 217204106 7,442 56,452 SH   DFND 9 56,452 0 0
CORE LABORATORIES N V COM N22717107 3,698 94,942 SH   DFND 9 94,942 0 0
CORESITE RLTY CORP COM 21870Q105 5,320 39,524 SH   DFND 9 39,524 0 0
CORNING INC COM 219350105 6,424 157,056 SH   DFND 9 157,056 0 0
CORTEVA INC COM 22052L104 0 6 SH   OTR 2 0 0 6
CORTEVA INC COM 22052L104 29,950 675,301 SH   DFND 9 675,301 0 0
COSTAR GROUP INC COM 22160N109 7,615 91,944 SH   DFND 9 91,944 0 0
COSTCO WHSL CORP COM 22160K105 81,218 205,268 SH   DFND 9 205,268 0 0
COTY INC COM 222070203 2,443 261,525 SH   OTR 7 0 0 261,525
COTY INC COM 222070203 2,832 303,236 SH   DFND 9 303,236 0 0
COVETRUS INC COM 22304C100 346 12,825 SH   DFND 9 12,825 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 2,206 14,856 SH   DFND 9 14,856 0 0
CRANE CO COM 224399105 1 7 SH   OTR 6 0 0 7
CRANE CO COM 224399105 3,121 33,790 SH   OTR 7 0 0 33,790
CRANE CO COM 224399105 2,971 32,169 SH   DFND 9 32,169 0 0
CREDIT SUISSE GROUP SPONSORED ADS 225401108 17,574 1,675,335 SH   DFND 9 1,675,335 0 0
CRH PLC SPONSORED ADS 12626K203 3,296 64,832 SH   DFND 9 64,832 0 0
CRISPR THERAPEUTICS AG NAMEN AKT COM H17182108 1,623 10,024 SH   DFND 9 10,024 0 0
CROCS INC COM 227046109 1,964 16,852 SH   DFND 9 16,852 0 0
CROWN CASTLE INTL CORP COM 22822V101 21,787 111,673 SH   DFND 9 111,673 0 0
CROWN HLDGS INC COM 228368106 2,859 27,973 SH   OTR 7 0 0 27,973
CROWN HLDGS INC COM 228368106 8,635 84,487 SH   DFND 9 84,487 0 0
CSX CORP COM 126408103 21,036 655,751 SH   DFND 9 655,751 0 0
CUMMINS INC COM 231021106 330 1,354 SH   OTR 3 0 0 1,354
CUMMINS INC COM 231021106 10,125 41,530 SH   DFND 9 41,530 0 0
CURTISS WRIGHT CORP COM 231561101 1,441 12,131 SH   DFND 9 12,131 0 0
CVS HEALTH CORP COM 126650100 832 9,977 SH   OTR 2 0 0 9,977
CVS HEALTH CORP COM 126650100 364 4,368 SH   OTR 3 0 0 4,368
CVS HEALTH CORP COM 126650100 39,700 475,785 SH   DFND 9 475,785 0 0
CYBERARK SOFTWARE LTD COM M2682V108 4,040 31,015 SH   DFND 9 31,015 0 0
CYRUSONE INC COM 23283R100 1 8 SH   OTR 7 0 0 8
CYRUSONE INC COM 23283R100 2,307 32,257 SH   DFND 9 32,257 0 0
CYTOKINETICS INC COM 23282W605 339 17,139 SH   DFND 9 17,139 0 0
D R HORTON INC COM 23331A109 14 154 SH   OTR 5 0 0 154
D R HORTON INC COM 23331A109 6,870 76,016 SH   DFND 9 76,016 0 0
DANAHER CORPORATION COM 235851102 58,530 218,102 SH   DFND 9 218,102 0 0
DARLING INGREDIENTS INC COM 237266101 6,104 90,431 SH   DFND 9 90,431 0 0
DAVITA INC COM 23918K108 8,848 73,471 SH   DFND 9 73,471 0 0
DEERE and CO COM 244199105 105,494 299,096 SH   OTR 5 0 0 299,096
DEERE and CO COM 244199105 24,628 69,826 SH   DFND 9 69,826 0 0
DELTA AIR LINES INC COM 247361702 2,258 52,200 SH   DFND 9 52,200 0 0
DENTSPLY SIRONA INC COM 24906P109 4,105 64,897 SH   DFND 9 64,897 0 0
DESCARTES SYS GROUP INC COM 249906108 935 13,526 SH   DFND 9 13,526 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 1,658 126,783 SH   DFND 9 126,783 0 0
DEVON ENERGY CORP COM 25179M103 1 22 SH   OTR 7 0 0 22
DEVON ENERGY CORP COM 25179M103 14,093 482,810 SH   DFND 9 482,810 0 0
DIAGEO PLC SPONSORED ADS 25243Q205 1,562 8,149 SH   OTR 4 0 0 8,149
DIAGEO PLC SPONSORED ADS 25243Q205 57,966 302,393 SH   DFND 9 302,393 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,485 47,766 SH   OTR 7 0 0 47,766
DIAMONDBACK ENERGY INC COM 25278X109 8,109 86,368 SH   DFND 9 86,368 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,215 125,292 SH   OTR 1 0 0 125,292
DIAMONDROCK HOSPITALITY CO COM 252784301 188 19,405 SH   DFND 9 19,405 0 0
DICKS SPORTING GOODS INC COM 253393102 1,695 16,922 SH   DFND 9 16,922 0 0
DIGITAL RLTY TR INC COM 253868103 1,438 9,558 SH   OTR 1 0 0 9,558
DIGITAL RLTY TR INC COM 253868103 8,794 58,448 SH   DFND 9 58,448 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 725 26,855 SH   DFND 9 26,855 0 0
DIODES INC COM 254543101 4,203 52,689 SH   DFND 9 52,689 0 0
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DISCOVER FINL SVCS COM 254709108 176 1,492 SH   OTR 3 0 0 1,492
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DISCOVERY INC COM 25470F104 420 13,697 SH   DFND 9 13,697 0 0
DISCOVERY INC COM 25470F302 1,204 41,532 SH   DFND 9 41,532 0 0
DISH NETWORK CORPORATION COM 25470M109 1,197 28,643 SH   DFND 9 28,643 0 0
DISNEY WALT CO COM 254687106 777 4,420 SH   OTR 2 0 0 4,420
DISNEY WALT CO COM 254687106 342 1,945 SH   OTR 3 0 0 1,945
DISNEY WALT CO COM 254687106 79,643 453,108 SH   OTR 5 0 0 453,108
DISNEY WALT CO COM 254687106 2,328 13,242 SH   OTR 8 13,242 0 0
DISNEY WALT CO COM 254687106 56,516 321,533 SH   DFND 9 321,533 0 0
DOCUSIGN INC COM 256163106 6,350 22,713 SH   DFND 9 22,713 0 0
DOLBY LABORATORIES INC COM 25659T107 1,372 13,955 SH   DFND 9 13,955 0 0
DOLLAR GEN CORP COM 256677105 64,163 296,516 SH   DFND 9 296,516 0 0
DOLLAR GEN CORP COM 256677105 787 3,638 SH   OTR 2 0 0 3,638
DOLLAR TREE INC COM 256746108 649 6,522 SH   OTR 2 0 0 6,522
DOLLAR TREE INC COM 256746108 6,597 66,305 SH   DFND 9 66,305 0 0
DOMINION ENERGY INC COM 25746U109 20,735 281,846 SH   DFND 9 281,846 0 0
DONALDSON INC COM 257651109 2,065 32,511 SH   DFND 9 32,511 0 0
DORMAN PRODS INC COM 258278100 2,602 25,098 SH   DFND 9 25,098 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 739 17,455 SH   DFND 9 17,455 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,046 25,700 SH   DFND 9 25,700 0 0
DOVER CORP COM 260003108 49,615 329,450 SH   DFND 9 329,450 0 0
DOW INC COM 260557103 0 5 SH   OTR 2 0 0 5
DOW INC COM 260557103 11,068 174,908 SH   DFND 9 174,908 0 0
DTE ENERGY CO COM 233331107 8,235 63,542 SH   DFND 9 63,542 0 0
DUKE ENERGY CORP COM 26441C204 38,370 388,671 SH   DFND 9 388,671 0 0
DUKE REALTY CORP COM 264411505 3,223 68,061 SH   DFND 9 68,061 0 0
DUPONT DE NEMOURS INC COM 26614N102 817 10,556 SH   OTR 2 0 0 10,556
DUPONT DE NEMOURS INC COM 26614N102 211 2,727 SH   OTR 3 0 0 2,727
DUPONT DE NEMOURS INC COM 26614N102 15,568 201,109 SH   DFND 9 201,109 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 137 3,507 SH   OTR 3 0 0 3,507
DXC TECHNOLOGY COMPANY COM 23355L106 2 41 SH   OTR 6 0 0 41
DXC TECHNOLOGY COMPANY COM 23355L106 2,549 65,463 SH   OTR 7 0 0 65,463
DXC TECHNOLOGY COMPANY COM 23355L106 1,885 48,402 SH   OTR 8 48,402 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 3,829 98,318 SH   DFND 9 98,318 0 0
DYCOM INDS INC COM 267475101 2,192 29,417 SH   DFND 9 29,417 0 0
EAGLE MATLS INC COM 26969P108 1,898 13,354 SH   OTR 5 0 0 13,354
EAGLE MATLS INC COM 26969P108 1,357 9,549 SH   DFND 9 9,549 0 0
EAST WEST BANCORP INC COM 27579R104 775 10,808 SH   DFND 9 10,808 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,139 54,029 SH   DFND 9 54,029 0 0
EASTGROUP PPTYS INC COM 277276101 3,881 23,598 SH   OTR 1 0 0 23,598
EASTGROUP PPTYS INC COM 277276101 2,837 17,253 SH   DFND 9 17,253 0 0
EASTMAN CHEM CO COM 277432100 1 12 SH   OTR 6 0 0 12
EASTMAN CHEM CO COM 277432100 10,014 85,769 SH   DFND 9 85,769 0 0
EATON CORP PLC COM G29183103 51,667 348,676 SH   DFND 9 348,676 0 0
EBAY INC. COM 278642103 18,540 264,062 SH   DFND 9 264,062 0 0
ECOLAB INC COM 278865100 15,830 76,854 SH   DFND 9 76,854 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,050 71,840 SH   DFND 9 71,840 0 0
EDISON INTL COM 281020107 703 12,163 SH   OTR 2 0 0 12,163
EDISON INTL COM 281020107 5,099 88,183 SH   DFND 9 88,183 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15,891 153,436 SH   DFND 9 153,436 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,262 180,524 SH   OTR 7 0 0 180,524
ELANCO ANIMAL HEALTH INC COM 28414H103 150 4,322 SH   DFND 9 4,322 0 0
ELECTRONIC ARTS INC COM 285512109 12,090 84,059 SH   DFND 9 84,059 0 0
ELEMENT SOLUTIONS INC COM 28618M106 5,364 229,439 SH   OTR 7 0 0 229,439
ELEMENT SOLUTIONS INC COM 28618M106 8,629 369,057 SH   DFND 9 369,057 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,830 120,857 SH   DFND 9 120,857 0 0
EMCOR GROUP INC COM 29084Q100 3,083 25,025 SH   DFND 9 25,025 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,086 17,239 SH   OTR 7 0 0 17,239
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,261 20,020 SH   DFND 9 20,020 0 0
EMERSON ELEC CO COM 291011104 147 1,526 SH   OTR 3 0 0 1,526
EMERSON ELEC CO COM 291011104 20,938 217,564 SH   DFND 9 217,564 0 0
EMPIRE ST RLTY TR INC COM 292104106 0 25 SH   DFND 9 25 0 0
EMPIRE ST RLTY TR INC COM 292104106 1,306 108,841 SH   OTR 1 0 0 108,841
ENBRIDGE INC COM 29250N105 2,477 61,856 SH   DFND 9 61,856 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,760 61,001 SH   DFND 9 61,001 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 1,696 61,198 SH   DFND 9 61,198 0 0
ENEL CHILE S.A. SPONSORED ADS 29278D105 1,030 349,081 SH   DFND 9 349,081 0 0
ENERGIZER HLDGS INC COM 29272W109 470 10,944 SH   DFND 9 10,944 0 0
ENI S P A SPONSORED ADR 26874R108 605 24,795 SH   OTR 2 0 0 24,795
ENI S P A SPONSORED ADR 26874R108 17,608 721,948 SH   DFND 9 721,948 0 0
ENPHASE ENERGY INC COM 29355A107 4,445 24,209 SH   DFND 9 24,209 0 0
ENSTAR GROUP LIMITED COM G3075P101 4,782 20,016 SH   DFND 9 20,016 0 0
ENTEGRIS INC COM 29362U104 9,906 80,556 SH   OTR 7 0 0 80,556
ENTEGRIS INC COM 29362U104 27,956 227,344 SH   DFND 9 227,344 0 0
ENTERGY CORP COM 29364G103 9,819 98,489 SH   DFND 9 98,489 0 0
ENVESTNET INC COM 29404K106 800 10,548 SH   DFND 9 10,548 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,426 102,427 SH   DFND 9 102,427 0 0
EOG RES INC COM 26875P101 14,008 167,879 SH   DFND 9 167,879 0 0
EPAM SYS INC COM 29414B104 16,344 31,987 SH   DFND 9 31,987 0 0
EQT CORP COM 26884L109 1,478 66,376 SH   DFND 9 66,376 0 0
EQUIFAX INC COM 294429105 4,170 17,410 SH   OTR 8 17,410 0 0
EQUIFAX INC COM 294429105 5,017 20,949 SH   DFND 9 20,949 0 0
EQUINIX INC COM 29444U700 9,606 11,968 SH   OTR 1 0 0 11,968
EQUINIX INC COM 29444U700 13,222 16,474 SH   DFND 9 16,474 0 0
EQUINOR ASA SPONSORED ADR 29446M102 16,721 788,709 SH   DFND 9 788,709 0 0
EQUITABLE HLDGS INC COM 29452E101 4,633 152,159 SH   DFND 9 152,159 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,043 27,488 SH   OTR 1 0 0 27,488
EQUITY LIFESTYLE PPTYS INC COM 29472R108 238 3,198 SH   DFND 9 3,198 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 857 11,132 SH   OTR 2 0 0 11,132
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,656 34,492 SH   DFND 9 34,492 0 0
ERICSSON COM 294821608 5,016 398,723 SH   DFND 9 398,723 0 0
ESPERION THERAPEUTICS INC COM 29664W105 255 12,046 SH   DFND 9 12,046 0 0
ESSENTIAL UTILS INC COM 29670G102 973 21,281 SH   DFND 9 21,281 0 0
ESSEX PPTY TR INC COM 297178105 5,090 16,965 SH   OTR 1 0 0 16,965
ESSEX PPTY TR INC COM 297178105 3,671 12,236 SH   DFND 9 12,236 0 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 12,448 205,238 SH   DFND 9 205,238 0 0
ETSY INC COM 29786A106 5,304 25,766 SH   DFND 9 25,766 0 0
EURONET WORLDWIDE INC COM 298736109 1,187 8,767 SH   OTR 5 0 0 8,767
EURONET WORLDWIDE INC COM 298736109 5,852 43,233 SH   DFND 9 43,233 0 0
EVENTBRITE INC COM 29975E109 233 12,287 SH   DFND 9 12,287 0 0
EVEREST RE GROUP LTD COM G3223R108 3,096 12,287 SH   DFND 9 12,287 0 0
EVERGY INC COM 30034W106 1,461 24,175 SH   OTR 7 0 0 24,175
EVERGY INC COM 30034W106 5,513 91,233 SH   DFND 9 91,233 0 0
EVERI H LDGS INC COM 30034T103 2,105 84,392 SH   OTR 7 0 0 84,392
EVERI H LDGS INC COM 30034T103 2,447 98,109 SH   DFND 9 98,109 0 0
EVERSOURCE ENERGY COM 30040W108 1 8 SH   OTR 7 0 0 8
EVERSOURCE ENERGY COM 30040W108 8,331 103,820 SH   DFND 9 103,820 0 0
EVERTEC INC COM 30040P103 15,704 359,776 SH   DFND 9 359,776 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,440 42,614 SH   DFND 9 42,614 0 0
EXACT SCIENCES CORP COM 30063P105 4,851 39,021 SH   DFND 9 39,021 0 0
EXELON CORP COM 30161N101 20,066 452,866 SH   DFND 9 452,866 0 0
EXLSERVICE HLDGS INC COM 302081104 2,871 27,020 SH   OTR 7 0 0 27,020
EXLSERVICE HLDGS INC COM 302081104 4,135 38,914 SH   DFND 9 38,914 0 0
EXPEDIA GROUP INC COM 30212P303 163 994 SH   OTR 3 0 0 994
EXPEDIA GROUP INC COM 30212P303 1,755 10,719 SH   OTR 5 0 0 10,719
EXPEDIA GROUP INC COM 30212P303 11,549 70,545 SH   DFND 9 70,545 0 0
EXPEDITORS INTL WASH INC COM 302130109 69,025 545,224 SH   OTR 5 0 0 545,224
EXPEDITORS INTL WASH INC COM 302130109 5,597 44,207 SH   DFND 9 44,207 0 0
EXPONENT INC COM 30214U102 1,993 22,340 SH   DFND 9 22,340 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,701 28,695 SH   OTR 1 0 0 28,695
EXTRA SPACE STORAGE INC COM 30225T102 2,606 15,905 SH   DFND 9 15,905 0 0
EXXON MOBIL CORP COM 30231G102 24,208 383,764 SH   DFND 9 383,764 0 0
F5 NETWORKS INC COM 315616102 7,521 40,290 SH   DFND 9 40,290 0 0
FABRINET COM G3323L100 2 21 SH   OTR 6 0 0 21
FABRINET COM G3323L100 4,280 44,640 SH   OTR 7 0 0 44,640
FABRINET COM G3323L100 5,463 56,981 SH   DFND 9 56,981 0 0
FACEBOOK INC COM 30303M102 160,373 461,226 SH   OTR 5 0 0 461,226
FACEBOOK INC COM 30303M102 21,751 62,556 SH   OTR 7 0 0 62,556
FACEBOOK INC COM 30303M102 5,223 15,022 SH   OTR 8 15,022 0 0
FACEBOOK INC COM 30303M102 268,072 770,963 SH   DFND 9 770,963 0 0
FACTSET RESH SYS INC COM 303075105 33,992 101,284 SH   OTR 5 0 0 101,284
FACTSET RESH SYS INC COM 303075105 1,929 5,749 SH   DFND 9 5,749 0 0
FAIR ISAAC CORP COM 303250104 6,943 13,811 SH   DFND 9 13,811 0 0
FARO TECHNOLOGIES INC COM 311642102 2,059 26,470 SH   DFND 9 26,470 0 0
FASTENAL CO COM 311900104 7,310 140,573 SH   DFND 9 140,573 0 0
FEDERAL RLTY INVT TR COM 313747206 1,442 12,305 SH   OTR 1 0 0 12,305
FEDERAL RLTY INVT TR COM 313747206 229 1,958 SH   DFND 9 1,958 0 0
FEDERAL SIGNAL CORP COM 313855108 3,281 81,547 SH   OTR 7 0 0 81,547
FEDERAL SIGNAL CORP COM 313855108 4,975 123,670 SH   DFND 9 123,670 0 0
FEDEX CORP COM 31428X106 24,093 80,761 SH   DFND 9 80,761 0 0
FERGUSON PLC COM G3421J106 1,375 9,852 SH   OTR 5 0 0 9,852
FERGUSON PLC COM G3421J106 8,587 61,538 SH   DFND 9 61,538 0 0
FERRARI N V COM N3167Y103 22,983 111,539 SH   DFND 9 111,539 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 7,171 164,998 SH   DFND 9 164,998 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 703 4,960 SH   OTR 2 0 0 4,960
FIDELITY NATL INFORMATION SVCS COM 31620M106 1 6 SH   OTR 7 0 0 6
FIDELITY NATL INFORMATION SVCS COM 31620M106 39,929 281,843 SH   DFND 9 281,843 0 0
FIFTH THIRD BANCORP COM 316773100 23,046 602,828 SH   DFND 9 602,828 0 0
FIREEYE INC COM 31816Q101 1,185 58,598 SH   DFND 9 58,598 0 0
FIRST AMERICAN FINL CORP COM 31847R102 2,069 33,176 SH   OTR 5 0 0 33,176
FIRST AMERICAN FINL CORP COM 31847R102 1,559 25,005 SH   OTR 7 0 0 25,005
FIRST AMERICAN FINL CORP COM 31847R102 7,847 125,857 SH   DFND 9 125,857 0 0
FIRST BANCORP P R COM 318672706 238 20,000 SH   DFND 9 20,000 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,681 359,880 SH   DFND 9 359,880 0 0
FIRST HAWAIIAN INC COM 32051X108 840 29,624 SH   DFND 9 29,624 0 0
FIRST HORIZON CORPORATION COM 320517105 5,007 289,736 SH   DFND 9 289,736 0 0
FIRST INDL RLTY TR INC COM 32054K103 571 10,937 SH   DFND 9 10,937 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 66,493 355,256 SH   DFND 9 355,256 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 577 14,511 SH   DFND 9 14,511 0 0
FIRSTENERGY CORP COM 337932107 467 12,556 SH   DFND 9 12,556 0 0
FISERV INC COM 337738108 0 3 SH   OTR 7 0 0 3
FISERV INC COM 337738108 4,150 38,825 SH   OTR 8 38,825 0 0
FISERV INC COM 337738108 34,902 326,525 SH   DFND 9 326,525 0 0
FIVE BELOW INC COM 33829M101 2,060 10,658 SH   DFND 9 10,658 0 0
FLOOR and DECOR HLDGS INC COM 339750101 3,685 34,863 SH   DFND 9 34,863 0 0
FLUOR CORP COM 343412102 1,729 97,679 SH   DFND 9 97,679 0 0
FMC CORP COM 302491303 5,716 52,832 SH   OTR 7 0 0 52,832
FMC CORP COM 302491303 13,217 122,158 SH   DFND 9 122,158 0 0
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADS 344419106 2,158 25,540 SH   OTR 4 0 0 25,540
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADS 344419106 278 3,293 SH   DFND 9 3,293 0 0
FORD MTR CO DEL COM 345370860 8,433 567,522 SH   DFND 9 567,522 0 0
FORMFACTOR INC COM 346375108 1,163 31,894 SH   DFND 9 31,894 0 0
FORTINET INC COM 34959E109 11,179 46,935 SH   DFND 9 46,935 0 0
FORTIS INC COM 349553107 1,186 26,809 SH   DFND 9 26,809 0 0
FORTIVE CORP COM 34959J108 1,710 24,523 SH   DFND 9 24,523 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,902 29,138 SH   DFND 9 29,138 0 0
FOX CORP COM 35137L105 10,653 286,918 SH   DFND 9 286,918 0 0
FOX CORP COM 35137L204 460 13,069 SH   DFND 9 13,069 0 0
FRANKLIN RESOURCES INC COM 354613101 1,766 55,205 SH   DFND 9 55,205 0 0
FREEPORT-MCMORAN INC COM 35671D857 42,612 1,148,275 SH   DFND 9 1,148,275 0 0
FTI CONSULTING INC COM 302941109 1,970 14,417 SH   OTR 7 0 0 14,417
FTI CONSULTING INC COM 302941109 3,093 22,644 SH   DFND 9 22,644 0 0
FULLER H B CO COM 359694106 1 11 SH   OTR 6 0 0 11
FULLER H B CO COM 359694106 1,763 27,723 SH   DFND 9 27,723 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,342 9,581 SH   OTR 7 0 0 9,581
GALLAGHER ARTHUR J & CO COM 363576109 14,516 103,626 SH   DFND 9 103,626 0 0
GAP INC COM 364760108 870 25,860 SH   DFND 9 25,860 0 0
GARMIN LTD COM H2906T109 5,059 34,978 SH   DFND 9 34,978 0 0
GARTNER INC COM 366651107 17,201 71,019 SH   DFND 9 71,019 0 0
GATES INDUSTRIAL CORPRATIN PLC COM G39108108 1,797 99,436 SH   DFND 9 99,436 0 0
GATX CORP COM 361448103 1,671 18,886 SH   OTR 7 0 0 18,886
GATX CORP COM 361448103 2,231 25,222 SH   DFND 9 25,222 0 0
GENERAC HLDGS INC COM 368736104 8,276 19,936 SH   DFND 9 19,936 0 0
GENERAL DYNAMICS CORP COM 369550108 3,281 17,427 SH   OTR 8 17,427 0 0
GENERAL DYNAMICS CORP COM 369550108 20,425 108,492 SH   DFND 9 108,492 0 0
GENERAL ELECTRIC CO COM 369604103 3,493 32,437 SH   OTR 3 0 0 32,437
GENERAL ELECTRIC CO COM 369604103 224,617 2,085,971 SH   DFND 9 2,085,971 0 0
GENERAL MLS INC COM 370334104 4,929 80,897 SH   DFND 9 80,897 0 0
GENERAL MTRS CO COM 37045V100 3,905 65,994 SH   OTR 8 65,994 0 0
GENERAL MTRS CO COM 37045V100 46,509 786,028 SH   DFND 9 786,028 0 0
GENMAB A/S SPONSORED ADS 372303206 6,529 159,908 SH   DFND 9 159,908 0 0
GENPACT LIMITED COM G3922B107 1,137 25,024 SH   OTR 5 0 0 25,024
GENPACT LIMITED COM G3922B107 210 4,612 SH   DFND 9 4,612 0 0
GENTEX CORP COM 371901109 1 22 SH   OTR 6 0 0 22
GENTEX CORP COM 371901109 7,356 222,310 SH   DFND 9 222,310 0 0
GENTHERM INC COM 37253A103 1,101 15,490 SH   DFND 9 15,490 0 0
GENUINE PARTS CO COM 372460105 2,852 22,553 SH   DFND 9 22,553 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,750 22,935 SH   OTR 7 0 0 22,935
GIBRALTAR INDUSTRIES INC COM 374689107 3,421 44,831 SH   DFND 9 44,831 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 9 SH   OTR 7 0 0 9
GILDAN ACTIVEWEAR INC COM 375916103 607 16,430 SH   DFND 9 16,430 0 0
GILEAD SCIENCES INC COM 375558103 9,507 138,067 SH   DFND 9 138,067 0 0
GLACIER BANCORP INC COM 37637Q105 1,344 24,407 SH   DFND 9 24,407 0 0
GLATFELTER CORPORATION COM 377320106 473 33,834 SH   DFND 9 33,834 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,065 26,736 SH   OTR 2 0 0 26,736
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,931 249,393 SH   DFND 9 249,393 0 0
GLOBAL CORD BLOOD CORPORATION COM G39342103 913 170,889 SH   DFND 9 170,889 0 0
GLOBAL MED REIT INC COM 37954A204 1,647 111,615 SH   OTR 1 0 0 111,615
GLOBAL PAYMENT INC COM 37940X102 1,103 5,880 SH   OTR 7 0 0 5,880
GLOBAL PAYMENT INC COM 37940X102 48,965 261,089 SH   DFND 9 261,089 0 0
GLOBE LIFE INC COM 37959E102 3,443 36,150 SH   DFND 9 36,150 0 0
GLOBUS MED INC COM 379577208 1,942 25,051 SH   DFND 9 25,051 0 0
GODADDY INC COM 380237107 1,740 20,012 SH   DFND 9 20,012 0 0
GOLAR LNG LTD COM G9456A100 436 32,884 SH   DFND 9 32,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,859 110,291 SH   DFND 9 110,291 0 0
GOLUB CAP BDC INC COM 38173M102 10,545 683,822 SH   DFND 9 683,822 0 0
GRACO INC COM 384109104 26,925 355,683 SH   DFND 9 355,683 0 0
GRAFTECH INTL LTD COM 384313508 857 73,769 SH   DFND 9 73,769 0 0
GRAND CANYON ED INC COM 38526M106 2,267 25,202 SH   OTR 7 0 0 25,202
GRAND CANYON ED INC COM 38526M106 956 10,621 SH   DFND 9 10,621 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 825 45,491 SH   DFND 9 45,491 0 0
GRIFOLS S A SPONSORED ADR 398438408 3,994 230,207 SH   DFND 9 230,207 0 0
GROUP I AUTOMOTIVE INC COM 398905109 2,251 14,573 SH   OTR 7 0 0 14,573
GROUP I AUTOMOTIVE INC COM 398905109 2,785 18,035 SH   DFND 9 18,035 0 0
GRUPO TELEVISA S A SPONSORED ADR 40049J206 262 18,314 SH   DFND 9 18,314 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,858 25,359 SH   DFND 9 25,359 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,165 53,965 SH   DFND 9 53,965 0 0
HALLIBURTON CO COM 406216101 1,305 56,450 SH   OTR 8 56,450 0 0
HALLIBURTON CO COM 406216101 7,989 345,560 SH   DFND 9 345,560 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,530 33,693 SH   DFND 9 33,693 0 0
HANESBRANDS INC COM 410345102 1,656 88,685 SH   DFND 9 88,685 0 0
HANOVER INS GROUP INC COM 410867105 1,493 11,007 SH   DFND 9 11,007 0 0
HARLEY DAVIDSON INC COM 412822108 2,150 46,920 SH   DFND 9 46,920 0 0
HARSCO CORP COM 415864107 2 76 SH   OTR 6 0 0 76
HARSCO CORP COM 415864107 635 31,119 SH   DFND 9 31,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,447 233,136 SH   DFND 9 233,136 0 0
HASBRO INC COM 418056107 119 1,260 SH   OTR 3 0 0 1,260
HASBRO INC COM 418056107 15,118 159,946 SH   DFND 9 159,946 0 0
HAYWARD HLDGS INC COM 421298100 263 10,102 SH   DFND 9 10,102 0 0
HCA HEALTHCARE INC COM 40412C101 4,684 22,657 SH   OTR 8 22,657 0 0
HCA HEALTHCARE INC COM 40412C101 20,373 98,546 SH   DFND 9 98,546 0 0
HDFC BANK LTD SPONSORED ADR 40415F101 1,565 21,405 SH   OTR 4 0 0 21,405
HDFC BANK LTD SPONSORED ADR 40415F101 63,058 862,393 SH   DFND 9 862,393 0 0
HEALTH CATALYST INC COM 42225T107 604 10,873 SH   DFND 9 10,873 0 0
HEALTHCARE TR AMER INC COM 42225P501 1,435 53,746 SH   OTR 1 0 0 53,746
HEALTHCARE TR AMER INC COM 42225P501 345 12,936 SH   DFND 9 12,936 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,288 68,720 SH   DFND 9 68,720 0 0
HEICO CORP COM 422806208 11,357 91,459 SH   DFND 9 91,459 0 0
HELMERICH & PAYNE INC COM 423452101 665 20,372 SH   DFND 9 20,372 0 0
HENRY JACK & ASSOC INC COM 426281101 12,634 77,265 SH   OTR 7 0 0 77,265
HENRY JACK & ASSOC INC COM 426281101 35,473 216,946 SH   DFND 9 216,946 0 0
HENRY SCHEIN INC COM 806407102 5,330 71,848 SH   DFND 9 71,848 0 0
HERC HLDGS INC COM 42704L104 2,163 19,300 SH   OTR 5 0 0 19,300
HERC HLDGS INC COM 42704L104 181 1,614 SH   DFND 9 1,614 0 0
HERSHEY CO COM 427866108 6,982 40,087 SH   DFND 9 40,087 0 0
HESS CORP COM 42809H107 13,946 159,710 SH   DFND 9 159,710 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 27 SH   OTR 6 0 0 27
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,727 118,432 SH   DFND 9 118,432 0 0
HEXCEL CORP COM 428291108 7,393 118,482 SH   DFND 9 118,482 0 0
HILL-ROM HLDGS INC COM 431475102 1,543 13,582 SH   OTR 5 0 0 13,582
HILL-ROM HLDGS INC COM 431475102 2,963 26,083 SH   DFND 9 26,083 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,949 24,446 SH   OTR 8 24,446 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,448 103,196 SH   DFND 9 103,196 0 0
HOLLYFRONTIER CORP COM 436106108 937 28,482 SH   DFND 9 28,482 0 0
HOLOGIC INC COM 436440101 1,396 20,916 SH   OTR 5 0 0 20,916
HOLOGIC INC COM 436440101 3,267 48,965 SH   OTR 7 0 0 48,965
HOLOGIC INC COM 436440101 5,651 84,704 SH   DFND 9 84,704 0 0
HOME BANCSHARES INC COM 436893200 1,652 66,918 SH   OTR 5 0 0 66,918
HOME BANCSHARES INC COM 436893200 73 2,944 SH   DFND 9 2,944 0 0
HOME DEPOT INC COM 437076102 117,213 367,566 SH   DFND 9 367,566 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308 1,015 31,538 SH   OTR 2 0 0 31,538
HONDA MOTOR LTD AMERN SHS COM 438128308 9,690 301,109 SH   DFND 9 301,109 0 0
HONEYWELL INTL INC COM 438516106 562 2,560 SH   OTR 2 0 0 2,560
HONEYWELL INTL INC COM 438516106 65,951 300,667 SH   DFND 9 300,667 0 0
HORACE MANN EDUCATORS CORP COM 440327104 2,354 62,910 SH   DFND 9 62,910 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 484 28,021 SH   DFND 9 28,021 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 12,782 136,502 SH   DFND 9 136,502 0 0
HORMEL FOODS CORP COM 440452100 2,068 43,315 SH   DFND 9 43,315 0 0
HOST HOTELS and RESORTS INC COM 44107P104 3,049 178,388 SH   OTR 1 0 0 178,388
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 7,024 411,011 SH   DFND 9 411,011 0 0
HOULIHAN LOKEY INC COM 441593100 23,103 282,468 SH   DFND 9 282,468 0 0
HOWMET AEROSPACE INC COM 443201108 1,393 40,417 SH   DFND 9 40,417 0 0
HP INC COM 40434L105 5,173 171,351 SH   DFND 9 171,351 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 1,746 60,510 SH   DFND 9 60,510 0 0
HUBBELL INC COM 443510607 3,329 17,819 SH   OTR 7 0 0 17,819
HUBBELL INC COM 443510607 4,440 23,765 SH   DFND 9 23,765 0 0
HUDSON PAC PPTYS INC COM 444097109 3,877 139,346 SH   DFND 9 139,346 0 0
HUMANA INC COM 444859102 4,512 10,192 SH   OTR 8 10,192 0 0
HUMANA INC COM 444859102 14,709 33,224 SH   DFND 9 33,224 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,200 7,367 SH   OTR 5 0 0 7,367
HUNT J B TRANS SVCS INC COM 445658107 3,888 23,862 SH   DFND 9 23,862 0 0
HUNTINGTON BANCSHARES COM 446150104 2,880 201,788 SH   OTR 7 0 0 201,788
HUNTINGTON BANCSHARES COM 446150104 4,450 311,825 SH   DFND 9 311,825 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,594 7,562 SH   OTR 8 7,562 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,990 42,657 SH   DFND 9 42,657 0 0
HUNTSMAN CORP COM 447011107 3,135 118,199 SH   DFND 9 118,199 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 595 15,147 SH   DFND 9 15,147 0 0
IAA INC COM 449253103 1,087 19,933 SH   OTR 5 0 0 19,933
IAA INC COM 449253103 0 9 SH   OTR 7 0 0 9
IAA INC COM 449253103 2,875 52,719 SH   DFND 9 52,719 0 0
IAC INTERACTIVECORP COM 44891N208 1,183 7,671 SH   OTR 5 0 0 7,671
IAC INTERACTIVECORP COM 44891N208 1,174 7,613 SH   DFND 9 7,613 0 0
ICF INTL INC COM 44925C103 1,754 19,962 SH   DFND 9 19,962 0 0
ICICI BANK LIMITED COM 45104G104 2,155 126,029 SH   OTR 4 0 0 126,029
ICICI BANK LIMITED COM 45104G104 8,457 494,571 SH   DFND 9 494,571 0 0
ICON PLC COM G4705A100 2,038 9,858 SH   OTR 5 0 0 9,858
ICON PLC COM G4705A100 10,444 50,525 SH   DFND 9 50,525 0 0
IDACORP INC COM 451107106 3,129 32,095 SH   DFND 9 32,095 0 0
IDEX CORP COM 45167R104 8,381 38,086 SH   DFND 9 38,086 0 0
IDEXX LABS INC COM 45168D104 61,090 96,731 SH   DFND 9 96,731 0 0
IHS MARKIT LTD COM G47567105 46,511 412,846 SH   DFND 9 412,846 0 0
II VI INC COM 902104108 2,331 32,110 SH   OTR 7 0 0 32,110
II VI INC COM 902104108 5,059 69,689 SH   DFND 9 69,689 0 0
ILLINOIS TOOL WKS INC COM 452308109 41,174 184,173 SH   DFND 9 184,173 0 0
ILLUMINA INC COM 452327109 62,465 132,002 SH   OTR 5 0 0 132,002
ILLUMINA INC COM 452327109 23,603 49,879 SH   DFND 9 49,879 0 0
IMMUNOGEN INC COM 45253H101 262 39,687 SH   DFND 9 39,687 0 0
IMPERIAL OIL LTD COM 453038408 1,596 52,496 SH   DFND 9 52,496 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,096 60,094 SH   OTR 1 0 0 60,094
INDEPENDENCE RLTY TR INC COM 45378A106 171 9,406 SH   DFND 9 9,406 0 0
INDEPENDENT BK CORP COM 453836108 2,061 27,303 SH   DFND 9 27,303 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,234 105,442 SH   DFND 9 105,442 0 0
ING GROEP N.V. SPONSORED ADR 456837103 15,558 1,175,102 SH   DFND 9 1,175,102 0 0
INGERSOLL RAND INC COM 45687V106 1,938 39,703 SH   OTR 5 0 0 39,703
INGERSOLL RAND INC COM 45687V106 2,646 54,212 SH   DFND 9 54,212 0 0
INGREDION INC COM 457187102 4,346 48,027 SH   DFND 9 48,027 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,557 55,568 SH   OTR 7 0 0 55,568
INSIGHT ENTERPRISES INC COM 45765U103 6,900 68,991 SH   DFND 9 68,991 0 0
INSPERITY INC COM 45778Q107 2,495 27,605 SH   DFND 9 27,605 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,227 10,028 SH   OTR 7 0 0 10,028
INSTALLED BLDG PRODS INC COM 45780R101 1,780 14,545 SH   DFND 9 14,545 0 0
INTEGER HLDGS CORP COM 45826H109 1,563 16,588 SH   DFND 9 16,588 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 996 14,600 SH   DFND 9 14,600 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100 272 4,853 SH   OTR 3 0 0 4,853
INTEL CORP COM 458140100 59,164 1,053,863 SH   DFND 9 1,053,863 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 23,154 195,064 SH   DFND 9 195,064 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR 45857P806 3,882 58,208 SH   DFND 9 58,208 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,837 135,322 SH   DFND 9 135,322 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 185 1,236 SH   OTR 3 0 0 1,236
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 5,149 34,465 SH   DFND 9 34,465 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,117 130,075 SH   OTR 7 0 0 130,075
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 5,067 211,467 SH   DFND 9 211,467 0 0
INTERNATIONAL PAPER CO COM 460146103 11,653 190,071 SH   DFND 9 190,071 0 0
INTERPUBLIC GROUP COS INC COM 460690100 836 25,716 SH   DFND 9 25,716 0 0
INTUIT COM 461202103 88,354 180,252 SH   DFND 9 180,252 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,888 36,849 SH   OTR 5 0 0 36,849
INTUITIVE SURGICAL INC COM 46120E602 31,814 34,594 SH   DFND 9 34,594 0 0
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 262 13,049 SH   DFND 9 13,049 0 0
INVESTORS BANCORP INC COM 46146L101 432 30,319 SH   DFND 9 30,319 0 0
INVITAE CORP COM 46185L103 724 21,463 SH   DFND 9 21,463 0 0
INVITATION HOMES INC COM 46187W107 4,455 119,477 SH   OTR 1 0 0 119,477
INVITATION HOMES INC COM 46187W107 374 10,021 SH   DFND 9 10,021 0 0
IONIS PHARMACEUTICALS INC COM 462222100 752 18,864 SH   DFND 9 18,864 0 0
IQVIA HOLDINGS INC COM 46266C105 2,008 8,288 SH   OTR 7 0 0 8,288
IQVIA HOLDINGS INC COM 46266C105 18,409 75,969 SH   DFND 9 75,969 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,964 49,123 SH   DFND 9 49,123 0 0
IRON MTN INC COM 46284V101 4,178 98,715 SH   DFND 9 98,715 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351 10,420 SH   DFND 9 10,420 0 0
ISHARES TR SandP 100 ETF 464287101 0 0 SH   OTR 4 0 0 0
ISHARES TR SandP 100 ETF 464287101 4,192 21,365 SH   DFND 9 21,365 0 0
ISHARES TR CORE SandP TTL STK 464287150 2,088 21,146 SH   DFND 9 21,146 0 0
ISHARES TR TIPS BD ETF 464287176 11,406 89,102 SH   DFND 9 89,102 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 19,108 165,684 SH   DFND 9 165,684 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,843 66,594 SH   DFND 9 66,594 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,982 87,927 SH   DFND 9 87,927 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,005 215,575 SH   DFND 9 215,575 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,171 79,765 SH   DFND 9 79,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,350 11,927 SH   DFND 9 11,927 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,240 53,513 SH   DFND 9 53,513 0 0
ISHARES TR CORE SandP MCP ETF 464287507 15,140 56,339 SH   DFND 9 56,339 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,146 70,266 SH   DFND 9 70,266 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,705 21,073 SH   DFND 9 21,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,998 51,563 SH   DFND 9 51,563 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,974 11,907 SH   DFND 9 11,907 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,764 68,728 SH   DFND 9 68,728 0 0
ISHARES TR CORE S&P VLU ETF 464287663 2,662 36,990 SH   DFND 9 36,990 0 0
ISHARES TR CORE SandP US GWT 464287671 2,473 24,492 SH   DFND 9 24,492 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,808 10,972 SH   DFND 9 10,972 0 0
ISHARES TR S&P MC 400VL ETF 464287705 81,397 772,711 SH   DFND 9 772,711 0 0
ISHARES TR CORE SandP SCP ETF 464287804 12 105 SH   OTR 5 0 0 105
ISHARES TR CORE SandP SCP ETF 464287804 14,516 128,484 SH   DFND 9 128,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,276 40,562 SH   DFND 9 40,562 0 0
ISHARES TR SandP SML 600 GWT 464287887 1,368 10,315 SH   DFND 9 10,315 0 0
ISHARES TR EAFE SML CP ETF 464288273 155,795 2,100,799 SH   DFND 9 2,100,799 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,258 70,459 SH   DFND 9 70,459 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,389 10,638 SH   DFND 9 10,638 0 0
ISHARES TR EAFE VALUE ETF 464288877 208,371 4,025,719 SH   DFND 9 4,025,719 0 0
ISHARES TR EAFE GRWTH ETF 464288885 3,543 33,024 SH   DFND 9 33,024 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 8,486 527,435 SH   DFND 9 527,435 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 5,261 103,523 SH   DFND 9 103,523 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,246 29,729 SH   DFND 9 29,729 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,260 17,117 SH   DFND 9 17,117 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,653 35,438 SH   DFND 9 35,438 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,667 32,510 SH   DFND 9 32,510 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,087 16,233 SH   DFND 9 16,233 0 0
ISHARES TR CORE TOTAL USD 46434V613 565 10,560 SH   DFND 9 10,560 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 451 12,368 SH   DFND 9 12,368 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 379 13,676 SH   DFND 9 13,676 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 5,773 73,052 SH   DFND 9 73,052 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2,115 351,884 SH   OTR 4 0 0 351,884
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2,230 371,124 SH   DFND 9 371,124 0 0
ITRON INC COM 465741106 1,331 13,311 SH   DFND 9 13,311 0 0
JABIL CIRCUIT INC COM 466313103 2,211 38,042 SH   OTR 7 0 0 38,042
JABIL CIRCUIT INC COM 466313103 3,173 54,590 SH   DFND 9 54,590 0 0
JACOBS ENGR GROUP INC COM 469814107 18,314 137,263 SH   DFND 9 137,263 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 652 19,057 SH   DFND 9 19,057 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106 852 60,304 SH   DFND 9 60,304 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 2,048 11,528 SH   OTR 5 0 0 11,528
JAZZ PHARMACEUTICALS PLC COM G50871105 1,195 6,729 SH   DFND 9 6,729 0 0
JBG SMITH PPTYS COM 46590V100 365 11,594 SH   DFND 9 11,594 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6,202 181,353 SH   DFND 9 181,353 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14,422 101,124 SH   DFND 9 101,124 0 0
JOHNSON and JOHNSON COM 478160104 723 4,389 SH   OTR 2 0 0 4,389
JOHNSON and JOHNSON COM 478160104 138,136 838,508 SH   DFND 9 838,508 0 0
JOHNSON CTLS INTL PLC COM G51502105 25,347 369,331 SH   DFND 9 369,331 0 0
JPMORGAN CHASE and CO COM 46625H100 174,537 1,122,137 SH   DFND 9 1,122,137 0 0
KADANT INC COM 48282T104 2,066 11,730 SH   OTR 5 0 0 11,730
KADANT INC COM 48282T104 22 125 SH   DFND 9 125 0 0
KANSAS CITY SOUTHERN COM 485170302 8,021 28,306 SH   DFND 9 28,306 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,515 152,435 SH   DFND 9 152,435 0 0
KB HOME COM 48666K109 721 17,711 SH   DFND 9 17,711 0 0
KBR INC COM 48242W106 617 16,163 SH   DFND 9 16,163 0 0
KELLOGG CO COM 487836108 2,758 42,875 SH   DFND 9 42,875 0 0
KEMPER CORP COM 488401100 1,637 22,148 SH   DFND 9 22,148 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 203 10,232 SH   DFND 9 10,232 0 0
KEURIG DR PEPPER INC COM 49271V100 5,405 153,390 SH   OTR 8 153,390 0 0
KEURIG DR PEPPER INC COM 49271V100 109 3,100 SH   DFND 9 3,100 0 0
KEYCORP COM 493267108 1,341 64,952 SH   DFND 9 64,952 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,614 10,455 SH   OTR 7 0 0 10,455
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,198 98,427 SH   DFND 9 98,427 0 0
KILROY RLTY CORP COM 49427F108 2,216 31,818 SH   OTR 1 0 0 31,818
KILROY RLTY CORP COM 49427F108 745 10,700 SH   DFND 9 10,700 0 0
KIMBERLY-CLARK CORP COM 494368103 22,735 169,946 SH   DFND 9 169,946 0 0
KIMCO RLTY CORP COM 49446R109 559 26,797 SH   DFND 9 26,797 0 0
KINDER MORGAN INC COM 49456B101 4,612 253,004 SH   DFND 9 253,004 0 0
KINROSS GOLD CORP COM 496902404 374 58,946 SH   DFND 9 58,946 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 391 10,143 SH   DFND 9 10,143 0 0
KITE RLTY GROUP COM 49803T300 731 33,214 SH   OTR 1 0 0 33,214
KITE RLTY GROUP COM 49803T300 222 10,095 SH   DFND 9 10,095 0 0
KKR and CO INC COM 48251W104 2,455 41,440 SH   OTR 8 41,440 0 0
KKR and CO INC COM 48251W104 1,842 31,087 SH   DFND 9 31,087 0 0
KLA CORP COM 482480100 13,004 40,111 SH   DFND 9 40,111 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1,003 22,060 SH   DFND 9 22,060 0 0
KNOLL INC COM 498904200 946 36,386 SH   DFND 9 36,386 0 0
KNOWLES CORP COM 49926D109 392 19,877 SH   DFND 9 19,877 0 0
KOHLS CORP COM 500255104 1,534 27,829 SH   DFND 9 27,829 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 35,075 705,742 SH   DFND 9 705,742 0 0
KORN FERRY COM 500643200 1,959 27,004 SH   OTR 5 0 0 27,004
KORN FERRY COM 500643200 634 8,740 SH   DFND 9 8,740 0 0
KOSMOS ENERGY LTD COM 500688106 7,825 2,261,430 SH   OTR 7 0 0 2,261,430
KOSMOS ENERGY LTD COM 500688106 14,417 4,166,731 SH   DFND 9 4,166,731 0 0
KRAFT HEINZ CO COM 500754106 6,805 166,876 SH   DFND 9 166,876 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736 554 20,072 SH   DFND 9 20,072 0 0
KROGER CO COM 501044101 4,364 113,923 SH   DFND 9 113,923 0 0
L BRANDS INC COM 501797104 1,663 23,080 SH   DFND 9 23,080 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,073 222,408 SH   DFND 9 222,408 0 0
LA Z BOY INC COM 505336107 1,905 51,433 SH   DFND 9 51,433 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 16,665 60,413 SH   DFND 9 60,413 0 0
LAM RESEARCH CORP COM 512807108 20,151 30,968 SH   DFND 9 30,968 0 0
LAMAR ADVERTISING CO COM 512816109 2,552 24,440 SH   DFND 9 24,440 0 0
LAMB WESTON HLDGS INC COM 513272104 14,633 181,416 SH   OTR 7 0 0 181,416
LAMB WESTON HLDGS INC COM 513272104 30,160 373,910 SH   DFND 9 373,910 0 0
LANCASTER COLONY CORP COM 513847103 3,265 16,872 SH   DFND 9 16,872 0 0
LANDSTAR SYS INC COM 515098101 16,887 106,864 SH   DFND 9 106,864 0 0
LAS VEGAS SANDS CORP COM 517834107 10,206 193,697 SH   DFND 9 193,697 0 0
LATHAM GROUP INC COM 51819L107 352 11,012 SH   DFND 9 11,012 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 890 15,849 SH   DFND 9 15,849 0 0
LAUDER ESTEE COS INC COM 518439104 20,650 64,922 SH   DFND 9 64,922 0 0
LCI INDS COM 50189K103 1,532 11,656 SH   OTR 5 0 0 11,656
LCI INDS COM 50189K103 552 4,197 SH   DFND 9 4,197 0 0
LEAR CORP COM 521865204 1 4 SH   OTR 6 0 0 4
LEAR CORP COM 521865204 2,953 16,846 SH   OTR 8 16,846 0 0
LEAR CORP COM 521865204 7,777 44,368 SH   DFND 9 44,368 0 0
LEGGETT and PLATT INC COM 524660107 3,605 69,573 SH   DFND 9 69,573 0 0
LEIDOS HOLDINGS INC COM 525327102 6,265 61,969 SH   DFND 9 61,969 0 0
LENNAR CORP COM 526057104 8,060 81,131 SH   DFND 9 81,131 0 0
LESLIES INC COM 527064109 2,487 90,480 SH   OTR 7 0 0 90,480
LESLIES INC COM 527064109 18,328 666,727 SH   DFND 9 666,727 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 435 94,745 SH   DFND 9 94,745 0 0
LEXINGTON REALTY TRUST COM 529043101 668 55,877 SH   DFND 9 55,877 0 0
LG DISPLAY CO LTD SPONSORED ADR 50186V102 1,305 122,057 SH   DFND 9 122,057 0 0
LIBERTY BROADBAND CORP COM 530307305 1,856 10,689 SH   OTR 5 0 0 10,689
LIBERTY BROADBAND CORP COM 530307305 10,888 62,695 SH   DFND 9 62,695 0 0
LIBERTY MEDIA CORP DEL COM 531229409 1,150 24,692 SH   DFND 9 24,692 0 0
LIBERTY MEDIA CORP DEL COM 531229607 2,476 53,364 SH   OTR 5 0 0 53,364
LIBERTY MEDIA CORP DEL COM 531229607 1,890 40,751 SH   DFND 9 40,751 0 0
LIFE STORAGE INC COM 53223X107 3,045 28,362 SH   OTR 1 0 0 28,362
LIFE STORAGE INC COM 53223X107 556 5,179 SH   DFND 9 5,179 0 0
LILLY ELI and CO COM 532457108 40,228 175,272 SH   DFND 9 175,272 0 0
LINCOLN NATL CORP IND COM 534187109 11,693 186,075 SH   DFND 9 186,075 0 0
LINDE PLC COM G5494J103 1,426 4,932 SH   OTR 4 0 0 4,932
LINDE PLC COM G5494J103 42,353 146,500 SH   DFND 9 146,500 0 0
LITTELFUSE INC COM 537008104 1,254 4,923 SH   OTR 5 0 0 4,923
LITTELFUSE INC COM 537008104 1,651 6,478 SH   DFND 9 6,478 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 5,960 68,040 SH   DFND 9 68,040 0 0
LIVENT CORP COM 53814L108 0 4 SH   OTR 7 0 0 4
LIVENT CORP COM 53814L108 3,319 171,458 SH   DFND 9 171,458 0 0
LKQ CORP COM 501889208 1 12 SH   OTR 7 0 0 12
LKQ CORP COM 501889208 8,466 172,011 SH   DFND 9 172,011 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,010 396,167 SH   OTR 2 0 0 396,167
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 573 224,692 SH   DFND 9 224,692 0 0
LOCKHEED MARTIN CORP COM 539830109 264 697 SH   OTR 3 0 0 697
LOCKHEED MARTIN CORP COM 539830109 30,956 81,818 SH   DFND 9 81,818 0 0
LOEWS CORP COM 540424108 2,811 51,435 SH   DFND 9 51,435 0 0
LOWES COS INC COM 548661107 812 4,185 SH   OTR 2 0 0 4,185
LOWES COS INC COM 548661107 58,887 303,588 SH   DFND 9 303,588 0 0
LPL FINL HLDGS INC COM 50212V100 3,433 25,436 SH   OTR 7 0 0 25,436
LPL FINL HLDGS INC COM 50212V100 4,622 34,243 SH   DFND 9 34,243 0 0
LULULEMON ATHLETICA INC COM 550021109 57,598 157,815 SH   DFND 9 157,815 0 0
LUMEN TECHNOLOGIES INC COM 550241103 6,247 459,705 SH   DFND 9 459,705 0 0
LUMENTUM HLDGS INC COM 55024U109 1,095 13,354 SH   OTR 5 0 0 13,354
LUMENTUM HLDGS INC COM 55024U109 1 13 SH   OTR 6 0 0 13
LUMENTUM HLDGS INC COM 55024U109 6,928 84,452 SH   DFND 9 84,452 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 2,046 93,206 SH   OTR 7 0 0 93,206
LUMINAR TECHNOLOGIES INC COM 550424105 3,683 167,783 SH   DFND 9 167,783 0 0
LYONDELLBASELL NV COM N53745100 1,024 9,950 SH   OTR 7 0 0 9,950
LYONDELLBASELL NV COM N53745100 3,759 36,542 SH   DFND 9 36,542 0 0
M and T BK CORP COM 55261F104 10,541 72,542 SH   DFND 9 72,542 0 0
M K S INSTRUMENTS COM 55306N104 1,014 5,698 SH   OTR 5 0 0 5,698
M K S INSTRUMENTS COM 55306N104 2,719 15,281 SH   OTR 7 0 0 15,281
M K S INSTRUMENTS COM 55306N104 6,030 33,884 SH   DFND 9 33,884 0 0
MACERICH CO COM 554382101 3,798 208,111 SH   OTR 1 0 0 208,111
MACERICH CO COM 554382101 37 2,029 SH   DFND 9 2,029 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 998 15,579 SH   DFND 9 15,579 0 0
MACROGENICS INC COM 556099109 428 15,930 SH   DFND 9 15,930 0 0
MACYS INC COM 55616P104 665 35,066 SH   DFND 9 35,066 0 0
MADISON SQUARE GRDN SPRT CORP COM 55825T103 789 4,571 SH   OTR 5 0 0 4,571
MADISON SQUARE GRDN SPRT CORP COM 55825T103 1,222 7,082 SH   DFND 9 7,082 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 241 14,848 SH   DFND 9 14,848 0 0
MAGNOLIA OIL and GAS CORP COM 559663109 2,454 157,019 SH   DFND 9 157,019 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,647 18,273 SH   DFND 9 18,273 0 0
MANULIFE FINL CORP COM 56501R106 11,233 570,204 SH   DFND 9 570,204 0 0
MARATHON OIL CORP COM 565849106 7,389 542,495 SH   DFND 9 542,495 0 0
MARATHON PETE CORP COM 56585A102 20,819 344,579 SH   DFND 9 344,579 0 0
MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 5,746 137,684 SH   DFND 9 137,684 0 0
MARKEL CORP COM 570535104 16,536 13,934 SH   DFND 9 13,934 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 8,284 60,680 SH   DFND 9 60,680 0 0
MARSH & MCLENNAN COS INC COM 571748102 38,589 274,304 SH   DFND 9 274,304 0 0
MARTEN TRANS LTD COM 573075108 203 12,299 SH   DFND 9 12,299 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,315 15,108 SH   DFND 9 15,108 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,275 107,570 SH   DFND 9 107,570 0 0
MASCO CORP COM 574599106 7,464 126,697 SH   DFND 9 126,697 0 0
MASIMO CORP COM 574795100 15,227 62,804 SH   OTR 7 0 0 62,804
MASIMO CORP COM 574795100 30,719 126,703 SH   DFND 9 126,703 0 0
MASONITE INTL CORP COM 575385109 0 4 SH   OTR 7 0 0 4
MASONITE INTL CORP COM 575385109 7,041 62,984 SH   DFND 9 62,984 0 0
MASTERCARD INCORPORATED COM 57636Q104 17,748 48,614 SH   OTR 7 0 0 48,614
MASTERCARD INCORPORATED COM 57636Q104 111,472 305,328 SH   DFND 9 305,328 0 0
MATADOR RES CO COM 576485205 2,847 79,061 SH   DFND 9 79,061 0 0
MATCH GROUP INC COM 57667L107 7,652 47,452 SH   DFND 9 47,452 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,174 30,127 SH   DFND 9 30,127 0 0
MAXIMUS INC COM 577933104 2,278 25,894 SH   OTR 7 0 0 25,894
MAXIMUS INC COM 577933104 464 5,280 SH   DFND 9 5,280 0 0
MCCORMICK and CO INC COM 579780206 6,436 72,869 SH   DFND 9 72,869 0 0
MCDONALDS CORP COM 580135101 40,119 173,682 SH   DFND 9 173,682 0 0
MCGRATH RENTCORP COM 580589109 1,614 19,781 SH   DFND 9 19,781 0 0
MCKESSON CORP COM 58155Q103 267 1,395 SH   OTR 3 0 0 1,395
MCKESSON CORP COM 58155Q103 44,106 230,633 SH   DFND 9 230,633 0 0
MDU RES GROUP INC COM 552690109 407 12,980 SH   DFND 9 12,980 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 812 40,385 SH   DFND 9 40,385 0 0
MEDNAX INC COM 58502B106 608 20,154 SH   DFND 9 20,154 0 0
MEDTRONIC PLC COM G5960L103 95,790 771,690 SH   DFND 9 771,690 0 0
MERCADOLIBRE INC COM 58733R102 42,166 27,068 SH   DFND 9 27,068 0 0
MERCK and CO INC COM 58933Y105 766 9,854 SH   OTR 2 0 0 9,854
MERCK and CO INC COM 58933Y105 335 4,302 SH   OTR 3 0 0 4,302
MERCK and CO INC COM 58933Y105 57,070 733,829 SH   DFND 9 733,829 0 0
MERCURY SYS INC COM 589378108 746 11,262 SH   DFND 9 11,262 0 0
MEREDITH CORP COM 589433101 1,159 26,680 SH   DFND 9 26,680 0 0
MERIT MED SYS INC COM 589889104 1,283 19,836 SH   DFND 9 19,836 0 0
METLIFE INC COM 59156R108 786 13,125 SH   OTR 2 0 0 13,125
METLIFE INC COM 59156R108 28,103 469,564 SH   DFND 9 469,564 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 32,869 23,726 SH   DFND 9 23,726 0 0
MGIC INVT CORP COM 552848103 0 10 SH   OTR 7 0 0 10
MGIC INVT CORP COM 552848103 217 15,931 SH   DFND 9 15,931 0 0
MGM GROWTH PPTYS LLC COM 55303A105 20,128 549,644 SH   DFND 9 549,644 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,627 61,605 SH   DFND 9 61,605 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,571 37,207 SH   DFND 9 37,207 0 0
MICRON TECHNOLOGY INC COM 595112103 11,903 140,072 SH   DFND 9 140,072 0 0
MICROSOFT CORP COM 594918104 112,564 415,517 SH   OTR 5 0 0 415,517
MICROSOFT CORP COM 594918104 19,014 70,188 SH   OTR 7 0 0 70,188
MICROSOFT CORP COM 594918104 490,883 1,812,045 SH   DFND 9 1,812,045 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,457 26,461 SH   DFND 9 26,461 0 0
MILLER HERMAN INC COM 600544100 515 10,934 SH   DFND 9 10,934 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 28,870 5,326,594 SH   DFND 9 5,326,594 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 918 322,021 SH   DFND 9 322,021 0 0
MODERNA INC COM 60770K107 4 15 SH   OTR 5 0 0 15
MODERNA INC COM 60770K107 17,972 76,484 SH   OTR 7 0 0 76,484
MODERNA INC COM 60770K107 34,553 147,048 SH   DFND 9 147,048 0 0
MOELIS & COMPANY COM 60786M105 2,798 49,177 SH   OTR 7 0 0 49,177
MOELIS & COMPANY COM 60786M105 3,619 63,619 SH   DFND 9 63,619 0 0
MOHAWK INDS INC COM 608190104 1 5 SH   OTR 6 0 0 5
MOHAWK INDS INC COM 608190104 0 2 SH   OTR 7 0 0 2
MOHAWK INDS INC COM 608190104 7,492 38,981 SH   DFND 9 38,981 0 0
MOLINA HEALTHCARE INC COM 60855R100 589 2,326 SH   OTR 7 0 0 2,326
MOLINA HEALTHCARE INC COM 60855R100 6,927 27,373 SH   DFND 9 27,373 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 944 17,583 SH   DFND 9 17,583 0 0
MONDELEZ INTL INC COM 609207105 33,234 532,257 SH   DFND 9 532,257 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,494 12,035 SH   DFND 9 12,035 0 0
MONSTER BEVERAGE CORP COM 61174X109 80,974 886,416 SH   OTR 5 0 0 886,416
MONSTER BEVERAGE CORP COM 61174X109 6,759 73,995 SH   DFND 9 73,995 0 0
MOODYS CORP COM 615369105 1,751 4,831 SH   OTR 8 4,831 0 0
MOODYS CORP COM 615369105 17,696 48,834 SH   DFND 9 48,834 0 0
MORGAN STANLEY COM 617446448 123,091 1,342,465 SH   DFND 9 1,342,465 0 0
MOTOROLA SOLUTIONS INC COM 620076307 839 3,870 SH   OTR 2 0 0 3,870
MOTOROLA SOLUTIONS INC COM 620076307 18,570 85,636 SH   OTR 7 0 0 85,636
MOTOROLA SOLUTIONS INC COM 620076307 37,301 172,015 SH   DFND 9 172,015 0 0
MSC INDL DIRECT INC COM 553530106 1,705 18,998 SH   DFND 9 18,998 0 0
MSCI INC COM 55354G100 24,644 46,229 SH   DFND 9 46,229 0 0
MURPHY USA INC COM 626755102 1,412 10,585 SH   DFND 9 10,585 0 0
NASDAQ INC COM 631103108 1,603 9,121 SH   OTR 5 0 0 9,121
NASDAQ INC COM 631103108 1,654 9,406 SH   OTR 7 0 0 9,406
NASDAQ INC COM 631103108 3,269 18,594 SH   OTR 8 18,594 0 0
NASDAQ INC COM 631103108 26,638 151,527 SH   DFND 9 151,527 0 0
NATERA INC COM 632307104 1,230 10,837 SH   DFND 9 10,837 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,820 313,784 SH   DFND 9 313,784 0 0
NATIONAL BK HLDGS CORP COM 633707104 468 12,412 SH   DFND 9 12,412 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 2,206 34,508 SH   DFND 9 34,508 0 0
NAVIENT CORPORATION COM 63938C108 288 14,918 SH   DFND 9 14,918 0 0
NCR CORP COM 62886E108 12,281 269,260 SH   DFND 9 269,260 0 0
NEOGEN CORP COM 640491106 872 18,946 SH   DFND 9 18,946 0 0
NEOGENOMICS INC COM 64049M209 789 17,460 SH   DFND 9 17,460 0 0
NETAPP INC COM 64110D104 2,844 34,757 SH   DFND 9 34,757 0 0
NETFLIX Inc COM 64110L106 3,724 7,050 SH   OTR 8 7,050 0 0
NETFLIX Inc COM 64110L106 50,744 96,068 SH   DFND 9 96,068 0 0
NETEASE INC SPONSORED ADS 64110W102 19,016 164,996 SH   DFND 9 164,996 0 0
NETSCOUT SYS INC COM 64115T104 799 27,992 SH   DFND 9 27,992 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,419 35,132 SH   DFND 9 35,132 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,132 106,909 SH   OTR 7 0 0 106,909
NEW RESIDENTIAL INVT CORP COM 64828T201 14 1,314 SH   DFND 9 1,314 0 0
NEWELL BRANDS INC COM 651229106 1 33 SH   OTR 6 0 0 33
NEWELL BRANDS INC COM 651229106 0 10 SH   OTR 7 0 0 10
NEWELL BRANDS INC COM 651229106 6,049 220,196 SH   DFND 9 220,196 0 0
NEWMONT CORP COM 651639106 13,225 208,660 SH   DFND 9 208,660 0 0
NEWS CORP COM 65249B109 648 25,143 SH   DFND 9 25,143 0 0
NEWS CORP NEW COM 65249B208 4,402 180,763 SH   DFND 9 180,763 0 0
NEXSTAR MEDIA GROUP COM 65336K103 1,112 7,518 SH   OTR 5 0 0 7,518
NEXSTAR MEDIA GROUP COM 65336K103 3,795 25,665 SH   OTR 7 0 0 25,665
NEXSTAR MEDIA GROUP COM 65336K103 382 2,584 SH   DFND 9 2,584 0 0
NEXTERA ENERGY INC COM 65339F101 10,653 145,380 SH   OTR 7 0 0 145,380
NEXTERA ENERGY INC COM 65339F101 49,393 674,028 SH   DFND 9 674,028 0 0
NIELSEN HLDGS PLC COM G6518L108 297 12,054 SH   DFND 9 12,054 0 0
NIKE INC COM 654106103 59,970 388,178 SH   DFND 9 388,178 0 0
NISOURCE INC COM 65473P105 6,392 260,888 SH   DFND 9 260,888 0 0
NLIGHT INC COM 65487K100 1,258 34,665 SH   DFND 9 34,665 0 0
NOKIA CORP SPONSORED ADR 654902204 1,552 291,823 SH   DFND 9 291,823 0 0
NOMAD HLDGS LTD COM G6564A105 1,646 58,214 SH   OTR 5 0 0 58,214
NOMAD HLDGS LTD COM G6564A105 1,921 67,951 SH   OTR 7 0 0 67,951
NOMAD HLDGS LTD COM G6564A105 2,457 86,913 SH   DFND 9 86,913 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 966 189,704 SH   DFND 9 189,704 0 0
NORDSON CORP COM 655663102 3,051 13,900 SH   DFND 9 13,900 0 0
NORDSTROM INC COM 655664100 555 15,164 SH   DFND 9 15,164 0 0
NORFOLK SOUTHN CORP COM 655844108 15,957 60,122 SH   DFND 9 60,122 0 0
NORTHERN TR CORP COM 665859104 5,742 49,667 SH   DFND 9 49,667 0 0
NORTHROP GRUMMAN CORP COM 666807102 570 1,568 SH   OTR 2 0 0 1,568
NORTHROP GRUMMAN CORP COM 666807102 39,501 108,690 SH   DFND 9 108,690 0 0
NORTHWEST BANCSHARES INC COM 667340103 207 15,174 SH   DFND 9 15,174 0 0
NORTONLIFELOCK INC COM 668771108 1,217 44,703 SH   DFND 9 44,703 0 0
NOV INC COM 62955J103 0 5 SH   OTR 5 0 0 5
NOV INC COM 62955J103 753 49,163 SH   OTR 8 49,163 0 0
NOV INC COM 62955J103 1,312 85,667 SH   DFND 9 85,667 0 0
NOVARTIS AG SPONSORED ADR 66987V109 876 9,600 SH   OTR 2 0 0 9,600
NOVARTIS AG SPONSORED ADR 66987V109 71,739 786,269 SH   OTR 5 0 0 786,269
NOVARTIS AG SPONSORED ADR 66987V109 52,464 575,014 SH   DFND 9 575,014 0 0
NOVO-NORDISK A S SPONSORED ADR 670100205 25,273 301,700 SH   OTR 5 0 0 301,700
NOVO-NORDISK A S SPONSORED ADR 670100205 56,508 674,567 SH   DFND 9 674,567 0 0
NRG ENERGY INC COM 629377508 2,218 55,026 SH   DFND 9 55,026 0 0
NUCOR CORP COM 670346105 2,785 29,036 SH   DFND 9 29,036 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870 473 18,141 SH   DFND 9 18,141 0 0
NUTRIEN LTD COM 67077M108 7,380 121,768 SH   OTR 7 0 0 121,768
NUTRIEN LTD COM 67077M108 21,274 350,999 SH   DFND 9 350,999 0 0
NUVASIVE INC COM 670704105 2,753 40,618 SH   DFND 9 40,618 0 0
NVENT ELECTRIC PLC COM G6700G107 3,065 98,114 SH   OTR 7 0 0 98,114
NVENT ELECTRIC PLC COM G6700G107 388 12,425 SH   DFND 9 12,425 0 0
NVIDIA CORPORATION COM 67066G104 40,884 204,395 SH   OTR 5 0 0 204,395
NVIDIA CORPORATION COM 67066G104 4,820 24,096 SH   OTR 7 0 0 24,096
NVIDIA CORPORATION COM 67066G104 33,585 167,903 SH   DFND 9 167,903 0 0
NXP SEMICONDUCTORS N V COM N6596X109 84,222 409,399 SH   DFND 9 409,399 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 393 16,051 SH   DFND 9 16,051 0 0
OCCIDENTAL PETE CORP COM 674599105 3,946 126,197 SH   DFND 9 126,197 0 0
OCEANEERING INTL INC COM 675232102 235 15,063 SH   DFND 9 15,063 0 0
OCEANFIRST FINL CORP COM 675234108 387 18,571 SH   DFND 9 18,571 0 0
OFG BANCORP COM 67103X102 536 24,248 SH   DFND 9 24,248 0 0
OGE ENERGY CORP COM 670837103 1,043 30,998 SH   DFND 9 30,998 0 0
O-I GLASS INC COM 67098H104 347 21,279 SH   DFND 9 21,279 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 16,094 63,413 SH   DFND 9 63,413 0 0
OLD NATL BANCORP IND COM 680033107 2,137 121,338 SH   OTR 7 0 0 121,338
OLD NATL BANCORP IND COM 680033107 2,823 160,295 SH   DFND 9 160,295 0 0
OLD REPUBLIC INTL CP COM 680223104 471 18,896 SH   DFND 9 18,896 0 0
OLIN CORP COM 680665205 1,641 35,472 SH   DFND 9 35,472 0 0
OLINK HLDG AB SPONSORED ADS 680710100 468 13,595 SH   DFND 9 13,595 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,946 23,131 SH   DFND 9 23,131 0 0
OMNICELL COM 68213N109 2,057 13,585 SH   DFND 9 13,585 0 0
OMNICOM GROUP INC COM 681919106 1,860 23,255 SH   DFND 9 23,255 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,028 52,986 SH   OTR 5 0 0 52,986
ON SEMICONDUCTOR CORP COM 682189105 15,473 404,193 SH   DFND 9 404,193 0 0
ONE GAS INC COM 68235P108 925 12,475 SH   DFND 9 12,475 0 0
ONEOK INC NEW COM 682680103 3,025 54,362 SH   DFND 9 54,362 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 513 52,961 SH   DFND 9 52,961 0 0
OPEN TEXT CORP COM 683715106 6,539 128,724 SH   DFND 9 128,724 0 0
ORACLE CORP COM 68389X105 844 10,838 SH   OTR 2 0 0 10,838
ORACLE CORP COM 68389X105 424 5,447 SH   OTR 3 0 0 5,447
ORACLE CORP COM 68389X105 101,364 1,302,207 SH   OTR 5 0 0 1,302,207
ORACLE CORP COM 68389X105 54,067 694,595 SH   DFND 9 694,595 0 0
ORANGE SPONSORED ADR 684060106 2,585 225,950 SH   DFND 9 225,950 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,790 15,524 SH   DFND 9 15,524 0 0
ORGANON and CO COM 68622V106 0 10 SH   OTR 2 0 0 10
ORGANON and CO COM 68622V106 1 45 SH   OTR 3 0 0 45
ORGANON and CO COM 68622V106 989 32,686 SH   DFND 9 32,686 0 0
ORIX CORP SPONSORED ADR 686330101 1,228 14,500 SH   DFND 9 14,500 0 0
OSHKOSH CORP COM 688239201 3,296 26,447 SH   OTR 7 0 0 26,447
OSHKOSH CORP COM 688239201 10,153 81,456 SH   DFND 9 81,456 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,219 27,132 SH   OTR 7 0 0 27,132
OTIS WORLDWIDE CORP COM 68902V107 3,899 47,684 SH   DFND 9 47,684 0 0
OUTFRONT MEDIA INC COM 69007J106 255 10,622 SH   DFND 9 10,622 0 0
OVINTIV INC COM 69047Q102 2,841 90,279 SH   OTR 7 0 0 90,279
OVINTIV INC COM 69047Q102 3,178 100,996 SH   DFND 9 100,996 0 0
OWENS CORNING COM 690742101 1,105 11,282 SH   DFND 9 11,282 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,361 62,825 SH   OTR 4 0 0 62,825
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,089 142,525 SH   DFND 9 142,525 0 0
PACCAR INC COM 693718108 2,999 33,606 SH   DFND 9 33,606 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,119 26,454 SH   DFND 9 26,454 0 0
PACKAGING CORP AMER COM 695156109 1,056 7,798 SH   OTR 5 0 0 7,798
PACKAGING CORP AMER COM 695156109 0 2 SH   OTR 7 0 0 2
PACKAGING CORP AMER COM 695156109 2,423 17,896 SH   DFND 9 17,896 0 0
PACWEST BANCORP COM 695263103 5,326 129,390 SH   OTR 7 0 0 129,390
PACWEST BANCORP COM 695263103 5,680 138,005 SH   DFND 9 138,005 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,512 44,924 SH   DFND 9 44,924 0 0
PARAMOUNT GROUP INC COM 69924R108 1,617 160,569 SH   OTR 1 0 0 160,569
PARAMOUNT GROUP INC COM 69924R108 3 330 SH   DFND 9 330 0 0
PARKER-HANNIFIN CORP COM 701094104 18,607 60,586 SH   DFND 9 60,586 0 0
PAYCHEX INC COM 704326107 7,022 65,447 SH   DFND 9 65,447 0 0
PAYCOM SOFTWARE INC COM 70432V102 36,800 101,247 SH   DFND 9 101,247 0 0
PAYPAL HLDGS INC COM 70450Y103 121,134 415,583 SH   DFND 9 415,583 0 0
PDC ENERGY INC COM 69327R101 948 20,697 SH   OTR 7 0 0 20,697
PDC ENERGY INC COM 69327R101 2,204 48,138 SH   DFND 9 48,138 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 316 10,166 SH   DFND 9 10,166 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,755 74,516 SH   DFND 9 74,516 0 0
PEMBINA PIPELINE CORP COM 706327103 510 16,049 SH   DFND 9 16,049 0 0
PENNYMAC MTG INVT TR COM 70931T103 221 10,510 SH   DFND 9 10,510 0 0
PENTAIR PLC COM G7S00T104 2,512 37,217 SH   DFND 9 37,217 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 411 23,976 SH   DFND 9 23,976 0 0
PEPSICO INC COM 713448108 53,268 359,505 SH   DFND 9 359,505 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,792 78,201 SH   OTR 7 0 0 78,201
PERFORMANCE FOOD GROUP CO COM 71377A103 9,765 201,390 SH   DFND 9 201,390 0 0
PERKINELMER INC COM 714046109 1,816 11,762 SH   DFND 9 11,762 0 0
PETCO HEALTH and WELLNESS CO INC COM 71601V105 1,256 56,061 SH   DFND 9 56,061 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,597 32,563 SH   DFND 9 32,563 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2,341 198,193 SH   DFND 9 198,193 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 745 60,906 SH   DFND 9 60,906 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 33,663 859,583 SH   DFND 9 859,583 0 0
PHILIP MORRIS INTL INC COM 718172109 568 5,732 SH   OTR 3 0 0 5,732
PHILIP MORRIS INTL INC COM 718172109 1,106 11,157 SH   OTR 8 11,157 0 0
PHILIP MORRIS INTL INC COM 718172109 53,374 538,528 SH   DFND 9 538,528 0 0
PHILLIPS 66 COM 718546104 12,266 142,922 SH   DFND 9 142,922 0 0
PHYSICIANS RLTY TR COM 71943U104 821 44,456 SH   DFND 9 44,456 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,483 62,097 SH   DFND 9 62,097 0 0
PINNACLE WEST CAP CORP COM 723484101 2,006 24,478 SH   DFND 9 24,478 0 0
PINTEREST INC COM 72352L106 1,187 15,037 SH   DFND 9 15,037 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,913 24,079 SH   OTR 7 0 0 24,079
PIONEER NATURAL RESOURCES CO COM 723787107 64,046 394,079 SH   DFND 9 394,079 0 0
PLEXUS CORP COM 729132100 1 12 SH   OTR 6 0 0 12
PLEXUS CORP COM 729132100 1,375 15,042 SH   DFND 9 15,042 0 0
PLUG POWER INC COM 72919P202 2,666 77,975 SH   DFND 9 77,975 0 0
PNC FINL SVCS GROUP INC COM 693475105 280 1,470 SH   OTR 3 0 0 1,470
PNC FINL SVCS GROUP INC COM 693475105 47,822 250,694 SH   DFND 9 250,694 0 0
POLARIS INC COM 731068102 4,959 36,209 SH   DFND 9 36,209 0 0
POOL CORP COM 73278L105 7,656 16,693 SH   DFND 9 16,693 0 0
POPULAR INC COM 733174700 2,063 27,487 SH   OTR 5 0 0 27,487
POPULAR INC COM 733174700 4,302 57,320 SH   OTR 7 0 0 57,320
POPULAR INC COM 733174700 7,428 98,970 SH   DFND 9 98,970 0 0
PORTLAND GEN ELEC CO COM 736508847 8,615 186,959 SH   DFND 9 186,959 0 0
POSCO SPONSORED ADR 693483109 3,210 41,812 SH   DFND 9 41,812 0 0
POST HLDGS INC COM 737446104 1,378 12,704 SH   OTR 5 0 0 12,704
POST HLDGS INC COM 737446104 3,228 29,759 SH   OTR 8 29,759 0 0
POST HLDGS INC COM 737446104 188 1,733 SH   DFND 9 1,733 0 0
POWER INTEGRATIONS INC COM 739276103 1,178 14,354 SH   DFND 9 14,354 0 0
PPG INDS INC COM 693506107 26,790 157,802 SH   DFND 9 157,802 0 0
PPL CORP COM 69351T106 1,797 64,258 SH   DFND 9 64,258 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,367 57,420 SH   DFND 9 57,420 0 0
PRIMERICA INC COM 74164M108 14,239 92,981 SH   DFND 9 92,981 0 0
PRIMO WATER CORPORATION COM 74167P108 896 53,543 SH   OTR 5 0 0 53,543
PRIMO WATER CORPORATION COM 74167P108 13 790 SH   DFND 9 790 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,639 73,417 SH   DFND 9 73,417 0 0
PROCTER and GAMBLE CO COM 742718109 89,230 661,304 SH   DFND 9 661,304 0 0
PROGRESSIVE CORP COM 743315103 41,702 424,621 SH   DFND 9 424,621 0 0
PROGYNY INC COM 74340E103 592 10,028 SH   DFND 9 10,028 0 0
PROLOGIS INC. COM 74340W103 8,660 72,454 SH   OTR 1 0 0 72,454
PROLOGIS INC. COM 74340W103 19,078 159,611 SH   DFND 9 159,611 0 0
PROS HOLDINGS INC COM 74346Y103 1,650 36,200 SH   DFND 9 36,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,248 17,383 SH   OTR 5 0 0 17,383
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   OTR 7 0 0 1
PROSPERITY BANCSHARES INC COM 743606105 666 9,269 SH   DFND 9 9,269 0 0
PRUDENTIAL FINL INC COM 744320102 321 3,136 SH   OTR 3 0 0 3,136
PRUDENTIAL FINL INC COM 744320102 7,482 73,013 SH   DFND 9 73,013 0 0
PRUDENTIAL PLC SPONSORED ADR 74435K204 13,694 359,411 SH   DFND 9 359,411 0 0
PTC INC COM 69370C100 5,046 35,724 SH   DFND 9 35,724 0 0
PUBLIC STORAGE COM 74460D109 7,356 24,463 SH   DFND 9 24,463 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 386 6,453 SH   OTR 3 0 0 6,453
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 12,588 210,707 SH   DFND 9 210,707 0 0
PUBMATIC INC COM 74467Q103 667 17,070 SH   DFND 9 17,070 0 0
PULTE GROUP INC COM 745867101 1,706 31,259 SH   OTR 5 0 0 31,259
PULTE GROUP INC COM 745867101 12,407 227,363 SH   DFND 9 227,363 0 0
PURPLE INNOVATION INC COM 74640Y106 731 27,695 SH   DFND 9 27,695 0 0
QIAGEN NV COM N72482123 737 15,227 SH   DFND 9 15,227 0 0
QORVO INC COM 74736K101 21,893 111,899 SH   DFND 9 111,899 0 0
QTS RLTY TR INC COM 74736A103 2,488 32,180 SH   OTR 1 0 0 32,180
QTS RLTY TR INC COM 74736A103 927 11,996 SH   DFND 9 11,996 0 0
QUALCOMM INC COM 747525103 54,486 381,208 SH   OTR 5 0 0 381,208
QUALCOMM INC COM 747525103 46,265 323,693 SH   DFND 9 323,693 0 0
QUALYS INC COM 74758T303 3,455 34,316 SH   DFND 9 34,316 0 0
QUANTA SVCS INC COM 74762E102 3,222 35,574 SH   DFND 9 35,574 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,719 43,334 SH   DFND 9 43,334 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 2,908 148,301 SH   DFND 9 148,301 0 0
RADIAN GROUP INC COM 750236101 0 7 SH   OTR 7 0 0 7
RADIAN GROUP INC COM 750236101 6,079 273,226 SH   DFND 9 273,226 0 0
RADWARE LTD COM M81873107 792 25,745 SH   DFND 9 25,745 0 0
RAMBUS INC DEL COM 750917106 393 16,587 SH   DFND 9 16,587 0 0
RANGE RES CORP COM 75281A109 620 36,993 SH   DFND 9 36,993 0 0
RAPID7 INC COM 753422104 1,474 15,579 SH   DFND 9 15,579 0 0
RAYMOND JAMES FINCL INC COM 754730109 369 2,840 SH   OTR 5 0 0 2,840
RAYMOND JAMES FINCL INC COM 754730109 2,599 20,005 SH   OTR 7 0 0 20,005
RAYMOND JAMES FINCL INC COM 754730109 14,467 111,374 SH   DFND 9 111,374 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 799 9,368 SH   OTR 2 0 0 9,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,238 659,215 SH   DFND 9 659,215 0 0
RBC BEARINGS INC COM 75524B104 20,992 105,264 SH   DFND 9 105,264 0 0
REALOGY HLDGS CORP COM 75605Y106 447 24,512 SH   DFND 9 24,512 0 0
REALTY INCOME CORP COM 756109104 2,970 44,507 SH   DFND 9 44,507 0 0
REGAL BELOIT CORP COM 758750103 8,748 65,520 SH   DFND 9 65,520 0 0
REGENCY CTRS CORP COM 758849103 835 13,039 SH   DFND 9 13,039 0 0
REGENERON PHARMACEUTICALS COM 75886F107 66,746 119,500 SH   OTR 5 0 0 119,500
REGENERON PHARMACEUTICALS COM 75886F107 3,627 6,494 SH   OTR 8 6,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,221 11,138 SH   DFND 9 11,138 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,530 75,814 SH   DFND 9 75,814 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,119 9,819 SH   OTR 5 0 0 9,819
REINSURANCE GROUP OF AMERICA COM 759351604 2,272 19,926 SH   OTR 7 0 0 19,926
REINSURANCE GROUP OF AMERICA COM 759351604 2,096 18,382 SH   OTR 8 18,382 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 4,113 36,078 SH   DFND 9 36,078 0 0
RELAY THERAPEUTICS INC COM 75943R102 704 19,235 SH   DFND 9 19,235 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 1,287 8,528 SH   OTR 5 0 0 8,528
RELIANCE STEEL and ALUMINUM CO COM 759509102 0 1 SH   OTR 7 0 0 1
RELIANCE STEEL and ALUMINUM CO COM 759509102 2,296 15,218 SH   DFND 9 15,218 0 0
RELX PLC SPONSORED ADR 759530108 24,273 910,117 SH   DFND 9 910,117 0 0
REPUBLIC SVCS INC COM 760759100 3,018 27,430 SH   DFND 9 27,430 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,238 174,607 SH   DFND 9 174,607 0 0
RESMED INC COM 761152107 30,355 123,135 SH   DFND 9 123,135 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,637 71,964 SH   DFND 9 71,964 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 341 19,318 SH   DFND 9 19,318 0 0
REXNORD CORP COM 76169B102 6,452 128,946 SH   DFND 9 128,946 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 395 13,019 SH   DFND 9 13,019 0 0
RINGCENTRAL INC COM 76680R206 1 2 SH   OTR 7 0 0 2
RINGCENTRAL INC COM 76680R206 3,064 10,543 SH   DFND 9 10,543 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,106 37,030 SH   OTR 4 0 0 37,030
RIO TINTO PLC SPONSORED ADR 767204100 18,246 217,505 SH   DFND 9 217,505 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 2,379 40,131 SH   OTR 7 0 0 40,131
RITCHIE BROTHERS AUCTIONEERS COM 767744105 3,925 66,204 SH   DFND 9 66,204 0 0
RLI CORP COM 749607107 12,946 123,779 SH   DFND 9 123,779 0 0
ROBERT HALF INTL INC COM 770323103 2,888 32,459 SH   DFND 9 32,459 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,674 19,838 SH   DFND 9 19,838 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,207 22,708 SH   DFND 9 22,708 0 0
ROLLINS INC COM 775711104 1,206 35,274 SH   DFND 9 35,274 0 0
ROPER TECHNOLOGIES INC COM 776696106 51,646 109,838 SH   DFND 9 109,838 0 0
ROSS STORES INC COM 778296103 27,418 221,111 SH   DFND 9 221,111 0 0
ROYAL BK CDA COM 780087102 6,219 61,384 SH   DFND 9 61,384 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,481 52,545 SH   DFND 9 52,545 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 886 22,827 SH   OTR 2 0 0 22,827
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 1,683 43,345 SH   OTR 4 0 0 43,345
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259107 4,326 111,407 SH   DFND 9 111,407 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 414 10,256 SH   OTR 3 0 0 10,256
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 9,230 228,465 SH   DFND 9 228,465 0 0
ROYAL GOLD INC COM COM 780287108 1,966 17,229 SH   DFND 9 17,229 0 0
RPM INTL INC COM 749685103 3,343 37,693 SH   DFND 9 37,693 0 0
RUSH ENTERPRISES INC COM 781846209 2,506 57,958 SH   DFND 9 57,958 0 0
RUSH ENTERPRISES INC COM 781846209 1 27 SH   OTR 6 0 0 27
RUSH ENTERPRISES INC COM 781846209 1,990 46,014 SH   OTR 7 0 0 46,014
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,600 162,647 SH   DFND 9 162,647 0 0
S&P GLOBAL INC COM COM 78409V104 25,663 62,523 SH   DFND 9 62,523 0 0
SAIA INC COM 78709Y105 14,156 67,572 SH   OTR 7 0 0 67,572
SAIA INC COM 78709Y105 25,241 120,488 SH   DFND 9 120,488 0 0
SALESFORCE COM 79466L302 92,970 380,603 SH   OTR 5 0 0 380,603
SALESFORCE COM 79466L302 2,665 10,911 SH   OTR 8 10,911 0 0
SALESFORCE COM 79466L302 63,769 261,059 SH   DFND 9 261,059 0 0
SANOFI SPONSORED ADR 80105N105 1,080 20,514 SH   OTR 2 0 0 20,514
SANOFI SPONSORED ADR 80105N105 62,126 1,179,758 SH   DFND 9 1,179,758 0 0
SAP SE SPONSORED ADR 803054204 3,900 27,764 SH   OTR 4 0 0 27,764
SAP SE SPONSORED ADR 803054204 15,490 110,280 SH   DFND 9 110,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,876 24,136 SH   DFND 9 24,136 0 0
SBA COMMUNICATIONS CORP COM 78410G104 2,094 6,572 SH   OTR 1 0 0 6,572
SBA COMMUNICATIONS CORP COM 78410G104 13,436 42,160 SH   DFND 9 42,160 0 0
SCHLUMBERGER LTD COM 806857108 328 10,251 SH   OTR 3 0 0 10,251
SCHLUMBERGER LTD COM 806857108 37,523 1,172,230 SH   OTR 5 0 0 1,172,230
SCHLUMBERGER LTD COM 806857108 7,051 220,261 SH   DFND 9 220,261 0 0
SCHNEIDER NATIONAL INC COM 80689H102 424 19,493 SH   DFND 9 19,493 0 0
SCHOLASTIC CORP COM 807066105 543 14,343 SH   DFND 9 14,343 0 0
SCHWAB CHARLES CORP COM 808513105 4,512 61,963 SH   OTR 8 61,963 0 0
SCHWAB CHARLES CORP COM 808513105 32,372 444,609 SH   DFND 9 444,609 0 0
Schwab U.S. REIT ETF COM 808524847 1,608 35,126 SH   DFND 9 35,126 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,276 42,305 SH   OTR 7 0 0 42,305
SCIENTIFIC GAMES CORP COM 80874P109 3,993 51,562 SH   DFND 9 51,562 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 30,553 159,198 SH   DFND 9 159,198 0 0
SCRIPPS E W CO COM 811054402 432 21,168 SH   DFND 9 21,168 0 0
SEA LTD SPONSORD ADS 81141R100 7,300 26,584 SH   DFND 9 26,584 0 0
SEACOAST BKG CORP FLA COM 811707801 510 14,932 SH   DFND 9 14,932 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 1,759 20,010 SH   DFND 9 20,010 0 0
SEAGEN INC COM 81181C104 3,636 23,027 SH   DFND 9 23,027 0 0
SEALED AIR CORP COM 81211K100 1,965 33,161 SH   OTR 8 33,161 0 0
SEALED AIR CORP COM 81211K100 4,005 67,598 SH   DFND 9 67,598 0 0
SEAWORLD ENTMT INC COM 81282V100 2,479 49,635 SH   DFND 9 49,635 0 0
SEI INVTS CO COM 784117103 36,622 590,970 SH   OTR 5 0 0 590,970
SEI INVTS CO COM 784117103 0 6 SH   OTR 7 0 0 6
SEI INVTS CO COM 784117103 4,025 64,953 SH   DFND 9 64,953 0 0
SELECT MED HLDGS CORP COM 81619Q105 713 16,871 SH   DFND 9 16,871 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 5,349 99,299 SH   DFND 9 99,299 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 422 11,504 SH   DFND 9 11,504 0 0
SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 2,063 25,062 SH   DFND 9 25,062 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,140 26,377 SH   OTR 7 0 0 26,377
SELECTIVE INSURANCE GROUP COM 816300107 3,003 37,010 SH   DFND 9 37,010 0 0
SEMPRA ENERGY COM 816851109 10,020 75,636 SH   DFND 9 75,636 0 0
SEMTECH CORP COM 816850101 1,261 18,323 SH   DFND 9 18,323 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 10,763 185,670 SH   DFND 9 185,670 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,017 23,305 SH   DFND 9 23,305 0 0
SERVICE CORP INTL COM 817565104 7,619 142,172 SH   DFND 9 142,172 0 0
SERVICENOW INC COM 81762P102 42,283 76,942 SH   DFND 9 76,942 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 695 10,226 SH   DFND 9 10,226 0 0
SHAW COMMUNICATIONS INC COM 82028K200 394 13,614 SH   DFND 9 13,614 0 0
SHERWIN WILLIAMS CO COM 824348106 6,630 24,334 SH   OTR 7 0 0 24,334
SHERWIN WILLIAMS CO COM 824348106 74,384 273,019 SH   DFND 9 273,019 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 4,801 133,916 SH   DFND 9 133,916 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107 1,423 40,093 SH   DFND 9 40,093 0 0
SHOPIFY INC COM 82509L107 26 18 SH   OTR 5 0 0 18
SHOPIFY INC COM 82509L107 34,973 23,938 SH   DFND 9 23,938 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,846 7,514 SH   OTR 5 0 0 7,514
SIGNATURE BK NEW YORK N Y COM 82669G104 6,935 28,231 SH   DFND 9 28,231 0 0
SILGAN HOLDINGS INC COM 827048109 997 24,026 SH   DFND 9 24,026 0 0
SILICON LABORATORIES INC COM 826919102 1,878 12,252 SH   DFND 9 12,252 0 0
SIMMONS 1ST NATL CORP COM 828730200 638 21,762 SH   DFND 9 21,762 0 0
SIMON PPTY GROUP INC COM 828806109 6,013 46,083 SH   DFND 9 46,083 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,444 39,540 SH   DFND 9 39,540 0 0
SINCLAIR BROADCAST GP COM 829226109 2,692 81,048 SH   OTR 7 0 0 81,048
SINCLAIR BROADCAST GP COM 829226109 3,220 96,937 SH   DFND 9 96,937 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPONSORD ADS 82935M109 1,202 51,413 SH   DFND 9 51,413 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,828 117,145 SH   DFND 9 117,145 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 363 11,554 SH   DFND 9 11,554 0 0
SKECHERS U S A INC COM 830566105 1,775 35,613 SH   OTR 5 0 0 35,613
SKECHERS U S A INC COM 830566105 4,772 95,765 SH   OTR 7 0 0 95,765
SKECHERS U S A INC COM 830566105 570 11,446 SH   DFND 9 11,446 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,968 36,932 SH   OTR 5 0 0 36,932
SKYLINE CHAMPION CORPORATION COM 830830105 334 6,271 SH   DFND 9 6,271 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 12,655 65,998 SH   DFND 9 65,998 0 0
SLM CORP COM 78442P106 8,212 392,158 SH   DFND 9 392,158 0 0
SLR INVESTMENT CORP COM 83413U100 255 13,690 SH   DFND 9 13,690 0 0
SMITH A O CORP COM 831865209 4,463 61,929 SH   DFND 9 61,929 0 0
SMITH and NEPHEW PLC SPONSORD ADS 83175M205 1,533 35,301 SH   DFND 9 35,301 0 0
SMUCKER J M CO COM 832696405 211 1,627 SH   OTR 3 0 0 1,627
SMUCKER J M CO COM 832696405 2,370 18,295 SH   DFND 9 18,295 0 0
SNAP INC COM 83304A106 5,951 87,331 SH   DFND 9 87,331 0 0
SNAP ON INC COM 833034101 5,619 25,151 SH   DFND 9 25,151 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,730 20,734 SH   DFND 9 20,734 0 0
SOLARWINDS CORP COM 83417Q105 3,134 185,543 SH   OTR 7 0 0 185,543
SOLARWINDS CORP COM 83417Q105 13 766 SH   DFND 9 766 0 0
SONOCO PRODS CO COM 835495102 1,577 23,567 SH   DFND 9 23,567 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 611 6,287 SH   OTR 2 0 0 6,287
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,710 79,300 SH   DFND 9 79,300 0 0
SOTERA HEALTH CO COM 83601L102 3,465 143,018 SH   OTR 7 0 0 143,018
SOTERA HEALTH CO COM 83601L102 15 634 SH   DFND 9 634 0 0
SOUTH ST CORP COM 840441109 4,103 50,182 SH   DFND 9 50,182 0 0
SOUTHERN CO COM 842587107 35,140 580,735 SH   DFND 9 580,735 0 0
SOUTHERN COPPER CORP COM 84265V105 2,809 43,677 SH   DFND 9 43,677 0 0
SOUTHWEST AIRLS CO COM 844741108 10,626 200,160 SH   DFND 9 200,160 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,337 20,192 SH   OTR 7 0 0 20,192
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,063 31,171 SH   DFND 9 31,171 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 1,082 190,866 SH   OTR 7 0 0 190,866
SOUTHWESTERN ENERGY COMPANY COM 845467109 1,643 289,738 SH   DFND 9 289,738 0 0
SPDR INDEX SHS FD S DJ GLB RL ES ETF 78463X749 4,112 79,860 SH   DFND 9 79,860 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 25,185 58,836 SH   DFND 9 58,836 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 3,332 39,182 SH   DFND 9 39,182 0 0
SPIRE INC COM 84857L101 1,442 19,953 SH   OTR 7 0 0 19,953
SPIRE INC COM 84857L101 3,973 54,975 SH   DFND 9 54,975 0 0
SPIRIT AIRLINES INC COM 848577102 991 32,542 SH   OTR 7 0 0 32,542
SPIRIT AIRLINES INC COM 848577102 1,239 40,694 SH   DFND 9 40,694 0 0
SPIRIT RLTY CAP INC COM 84860W300 1,472 30,770 SH   OTR 1 0 0 30,770
SPIRIT RLTY CAP INC COM 84860W300 201 4,196 SH   DFND 9 4,196 0 0
SPLUNK INC COM 848637104 8,456 58,485 SH   DFND 9 58,485 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,200 14,556 SH   DFND 9 14,556 0 0
SPX CP COM 784635104 2,343 38,359 SH   OTR 7 0 0 38,359
SPX CP COM 784635104 3,090 50,587 SH   DFND 9 50,587 0 0
SQUARE INC COM 852234103 30 123 SH   OTR 5 0 0 123
SQUARE INC COM 852234103 5,425 22,250 SH   DFND 9 22,250 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 335 4,647 SH   OTR 3 0 0 4,647
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,730 148,898 SH   DFND 9 148,898 0 0
STANLEY BLACK and DECKER INC COM 854502101 26,740 130,443 SH   DFND 9 130,443 0 0
STANLEY BLACK and DECKER INC COM 854502101 1 6 SH   OTR 6 0 0 6
STARBUCKS CORP COM 855244109 61,812 552,833 SH   OTR 5 0 0 552,833
STARBUCKS CORP COM 855244109 41,281 369,211 SH   DFND 9 369,211 0 0
STARWOOD PPTY TR INC COM 85571B105 6,021 230,087 SH   DFND 9 230,087 0 0
STATE STR CORP COM 857477103 12,747 154,927 SH   DFND 9 154,927 0 0
STELLANTIS N.V COM N82405106 1,842 93,438 SH   DFND 9 93,438 0 0
STERIS PLC COM G8473T100 21,921 106,257 SH   DFND 9 106,257 0 0
STERLING BANCORP DEL COM 85917A100 3,022 121,920 SH   DFND 9 121,920 0 0
STIFEL FINL CORP COM 860630102 2,018 31,113 SH   DFND 9 31,113 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,767 48,572 SH   DFND 9 48,572 0 0
STORE CAP CORP COM 862121100 1,230 35,651 SH   DFND 9 35,651 0 0
STRATASYS LTD COM M85548101 482 18,624 SH   DFND 9 18,624 0 0
STRYKER CORPORATION COM 863667101 64,831 249,610 SH   DFND 9 249,610 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 9,847 1,429,242 SH   DFND 9 1,429,242 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 534 57,228 SH   DFND 9 57,228 0 0
SUMMIT MATLS INC COM 86614U100 1,010 28,979 SH   DFND 9 28,979 0 0
SUN CMNTYS INC COM 866674104 2,751 16,051 SH   OTR 1 0 0 16,051
SUN CMNTYS INC COM 866674104 1,913 11,162 SH   OTR 5 0 0 11,162
SUN CMNTYS INC COM 866674104 9,108 53,136 SH   DFND 9 53,136 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,106 21,458 SH   DFND 9 21,458 0 0
SUNCOR ENERGY INC COM 867224107 17,302 721,833 SH   DFND 9 721,833 0 0
SUNRUN INC COM 86771W105 1,542 27,639 SH   DFND 9 27,639 0 0
SUNSTONE HOTEL INVS INC COM 867892101 3,882 312,576 SH   OTR 7 0 0 312,576
SUNSTONE HOTEL INVS INC COM 867892101 11 867 SH   DFND 9 867 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 604 19,625 SH   DFND 9 19,625 0 0
SWITCH INC COM 87105L104 2,133 101,022 SH   OTR 7 0 0 101,022
SWITCH INC COM 87105L104 2,627 124,433 SH   DFND 9 124,433 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,079 63,467 SH   OTR 7 0 0 63,467
SYNCHRONY FINANCIAL COM 87165B103 9,824 202,483 SH   DFND 9 202,483 0 0
SYNEOS HEALTH INC COM 87166B102 3,888 43,442 SH   OTR 7 0 0 43,442
SYNEOS HEALTH INC COM 87166B102 16,074 179,621 SH   DFND 9 179,621 0 0
SYNNEX CORP COM 87162W100 1,406 11,546 SH   OTR 5 0 0 11,546
SYNNEX CORP COM 87162W100 2,036 16,724 SH   DFND 9 16,724 0 0
SYNOPSYS INC COM 871607107 48,613 176,268 SH   DFND 9 176,268 0 0
SYNOVUS FINL CORP COM 87161C501 2,900 66,080 SH   DFND 9 66,080 0 0
SYSCO CORP COM 871829107 11,269 144,938 SH   DFND 9 144,938 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,000 8,321 SH   OTR 2 0 0 8,321
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,168 43,008 SH   OTR 4 0 0 43,008
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,847 1,030,685 SH   DFND 9 1,030,685 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 963 57,228 SH   OTR 2 0 0 57,228
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,888 468,703 SH   DFND 9 468,703 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 8,400 47,452 SH   DFND 9 47,452 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 847 33,569 SH   DFND 9 33,569 0 0
TAPESTRY INC COM 876030107 1,823 41,929 SH   DFND 9 41,929 0 0
TARGET CORP COM 87612E106 43,358 179,358 SH   DFND 9 179,358 0 0
TC ENERGY CORP COM 87807B107 18,039 364,278 SH   DFND 9 364,278 0 0
TE CONNECTIVITY LTD COM H84989104 16,338 120,835 SH   DFND 9 120,835 0 0
TECHNIPFMC LTD COM G87110105 8,691 960,350 SH   OTR 7 0 0 960,350
TECHNIPFMC LTD COM G87110105 14,819 1,637,478 SH   DFND 9 1,637,478 0 0
TECK RESOURCES LTD COM 878742204 332 14,404 SH   DFND 9 14,404 0 0
TEGNA INC COM 87901J105 1 60 SH   OTR 6 0 0 60
TEGNA INC COM 87901J105 2,478 132,078 SH   OTR 7 0 0 132,078
TEGNA INC COM 87901J105 3,869 206,225 SH   DFND 9 206,225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,764 4,211 SH   OTR 5 0 0 4,211
TELEDYNE TECHNOLOGIES INC COM 879360105 9,552 22,807 SH   DFND 9 22,807 0 0
TELEFLEX INCORPORATED COM 879369106 7,078 17,617 SH   DFND 9 17,617 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,643 193,330 SH   DFND 9 193,330 0 0
TELEFONICA S A SPONSORED ADR 879382208 348 73,955 SH   DFND 9 73,955 0 0
TELEPHONE and DATA SYS INC COM 879433829 1,645 72,604 SH   OTR 5 0 0 72,604
TELEPHONE and DATA SYS INC COM 879433829 26 1,162 SH   DFND 9 1,162 0 0
TELOS CORP MD COM 87969B101 1,254 36,860 SH   DFND 9 36,860 0 0
TELUS CORPORATION COM 87971M103 1,823 81,292 SH   DFND 9 81,292 0 0
TEMPUR SEALY INTL INC COM 88023U101 966 24,651 SH   OTR 5 0 0 24,651
TEMPUR SEALY INTL INC COM 88023U101 403 10,279 SH   DFND 9 10,279 0 0
TENABLE HLDGS INC COM 88025T102 667 16,120 SH   DFND 9 16,120 0 0
TERADATA CORP DEL COM 88076W103 1,644 32,902 SH   DFND 9 32,902 0 0
TERADYNE INC COM 880770102 1,778 13,272 SH   DFND 9 13,272 0 0
TEREX CORP COM 880779103 588 12,349 SH   DFND 9 12,349 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,124 23,553 SH   OTR 5 0 0 23,553
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 0 5 SH   OTR 7 0 0 5
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,514 429,969 SH   DFND 9 429,969 0 0
TERRENO RLTY CORP COM 88146M101 1,934 29,973 SH   OTR 1 0 0 29,973
TERRENO RLTY CORP COM 88146M101 118 1,834 SH   DFND 9 1,834 0 0
TESLA INC COM 88160R101 25,388 37,352 SH   DFND 9 37,352 0 0
TEXAS INSTRS INC COM 882508104 17,274 89,830 SH   OTR 7 0 0 89,830
TEXAS INSTRS INC COM 882508104 104,841 545,194 SH   DFND 9 545,194 0 0
TEXAS ROADHOUSE INC COM 882681109 1,750 18,191 SH   DFND 9 18,191 0 0
TEXTRON INC COM 883203101 12,440 180,895 SH   DFND 9 180,895 0 0
TFI INTL INC COM 87241L109 1,393 15,273 SH   DFND 9 15,273 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,340 244,494 SH   DFND 9 244,494 0 0
THOMSON REUTERS CORP. COM 884903709 1,102 11,098 SH   DFND 9 11,098 0 0
THOR INDS INC COM 885160101 4,998 44,230 SH   OTR 8 44,230 0 0
THOR INDS INC COM 885160101 22,753 201,352 SH   DFND 9 201,352 0 0
TIMKEN CO COM 887389104 3,176 39,409 SH   OTR 7 0 0 39,409
TIMKEN CO COM 887389104 1,968 24,418 SH   DFND 9 24,418 0 0
TJX COS INC COM 872540109 29,150 432,360 SH   DFND 9 432,360 0 0
T-MOBILE US INC COM 872590104 3,305 22,822 SH   OTR 8 22,822 0 0
T-MOBILE US INC COM 872590104 15,778 108,943 SH   DFND 9 108,943 0 0
TORO CO COM 891092108 2,364 21,512 SH   DFND 9 21,512 0 0
TORONTO DOMINION BK ONT COM 891160509 3,929 56,084 SH   DFND 9 56,084 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 33,994 751,093 SH   DFND 9 751,093 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 3,584 121,775 SH   OTR 7 0 0 121,775
TOWER SEMICONDUCTOR LTD COM M87915274 4,240 144,084 SH   DFND 9 144,084 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307 25,458 145,608 SH   DFND 9 145,608 0 0
TRACTOR SUPPLY CO COM 892356106 1,255 6,744 SH   OTR 5 0 0 6,744
TRACTOR SUPPLY CO COM 892356106 5,340 28,701 SH   DFND 9 28,701 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 36,811 199,908 SH   DFND 9 199,908 0 0
TRANSDIGM GROUP INC COM 893641100 10,295 15,905 SH   DFND 9 15,905 0 0
TRANSUNION COM 89400J107 1,749 15,923 SH   OTR 5 0 0 15,923
TRANSUNION COM 89400J107 3,143 28,618 SH   DFND 9 28,618 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,629 27,406 SH   OTR 5 0 0 27,406
TRAVEL PLUS LEISURE CO COM 894164102 363 6,101 SH   DFND 9 6,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,233 48,316 SH   DFND 9 48,316 0 0
TREAN INS GROUP INC COM 89457R101 905 60,038 SH   OTR 7 0 0 60,038
TREAN INS GROUP INC COM 89457R101 1,283 85,104 SH   DFND 9 85,104 0 0
TREEHOUSE FOODS INC COM 89469A104 3,220 72,322 SH   DFND 9 72,322 0 0
TREX CO INC COM 89531P105 2,396 23,442 SH   DFND 9 23,442 0 0
TRI POINTE HOMES INC COM 87265H109 337 15,721 SH   DFND 9 15,721 0 0
TRIMBLE INC COM 896239100 6,510 79,552 SH   DFND 9 79,552 0 0
TRINITY IND COM 896522109 770 28,623 SH   OTR 7 0 0 28,623
TRINITY IND COM 896522109 7,533 280,137 SH   DFND 9 280,137 0 0
TRIP COM GROUP LTD SPONSORED ADS 89677Q107 1,027 28,949 SH   DFND 9 28,949 0 0
TRONOX HOLDINGS PLC COM G9087Q102 766 34,211 SH   DFND 9 34,211 0 0
TRUIST FINL CORP COM 89832Q109 774 13,937 SH   OTR 2 0 0 13,937
TRUIST FINL CORP COM 89832Q109 25,345 456,674 SH   DFND 9 456,674 0 0
TUTOR PERINI CORP COM 901109108 243 17,541 SH   DFND 9 17,541 0 0
TWITTER INC COM 90184L102 8,539 124,093 SH   DFND 9 124,093 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,541 16,670 SH   DFND 9 16,670 0 0
TYSON FOODS INC COM 902494103 11,292 153,093 SH   DFND 9 153,093 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,581 111,344 SH   DFND 9 111,344 0 0
UBS GROUP COM H42097107 40,977 2,671,239 SH   DFND 9 2,671,239 0 0
UDR INC COM 902653104 4,073 83,165 SH   OTR 1 0 0 83,165
UDR INC COM 902653104 2,713 55,382 SH   DFND 9 55,382 0 0
UFP INDUSTRIES INC COM 90278Q108 1,485 19,981 SH   OTR 5 0 0 19,981
UFP INDUSTRIES INC COM 90278Q108 816 10,979 SH   DFND 9 10,979 0 0
UGI CORP COM 902681105 1,327 28,658 SH   DFND 9 28,658 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 6,648 19,228 SH   DFND 9 19,228 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,363 25,372 SH   DFND 9 25,372 0 0
ULTRAPAR PARTICIPACOES SA SPONSORED ADS 90400P101 380 101,139 SH   DFND 9 101,139 0 0
UMPQUA HLDGS CORP COM 904214103 661 35,839 SH   DFND 9 35,839 0 0
UNDER ARMOUR INC COM 904311107 1,419 67,079 SH   DFND 9 67,079 0 0
UNIFI INC COM 904677200 269 11,058 SH   DFND 9 11,058 0 0
UNIFIRST CP COM 904708104 1,488 6,342 SH   OTR 7 0 0 6,342
UNIFIRST CP COM 904708104 13,262 56,521 SH   DFND 9 56,521 0 0
UNILEVER PLC SPONSORED ADS 904767704 2,041 34,886 SH   OTR 4 0 0 34,886
UNILEVER PLC SPONSORED ADS 904767704 58,461 999,338 SH   DFND 9 999,338 0 0
UNION PAC CORP COM 907818108 17,627 80,149 SH   OTR 7 0 0 80,149
UNION PAC CORP COM 907818108 100,451 456,740 SH   DFND 9 456,740 0 0
UNISYS CORP COM 909214306 375 14,810 SH   DFND 9 14,810 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,072 20,509 SH   DFND 9 20,509 0 0
UNITED BANKSHARES INC COM 909907107 3,586 98,242 SH   DFND 9 98,242 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADS 910873405 303 32,113 SH   DFND 9 32,113 0 0
UNITED PARCEL SERVICE INC COM 911312106 28,302 136,089 SH   DFND 9 136,089 0 0
UNITED RENTALS INC COM 911363109 19,899 62,378 SH   DFND 9 62,378 0 0
UNITEDHEALTH GROUP INC COM 91324P102 269 672 SH   OTR 3 0 0 672
UNITEDHEALTH GROUP INC COM 91324P102 15,501 38,710 SH   OTR 7 0 0 38,710
UNITEDHEALTH GROUP INC COM 91324P102 178,618 446,055 SH   DFND 9 446,055 0 0
UNITI GROUP INC COM 91325V108 218 20,586 SH   DFND 9 20,586 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,489 143,110 SH   OTR 7 0 0 143,110
UNIVAR SOLUTIONS INC COM 91336L107 5,741 235,470 SH   DFND 9 235,470 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,515 38,298 SH   OTR 7 0 0 38,298
UNIVERSAL DISPLAY CORP COM 91347P105 16,525 74,325 SH   DFND 9 74,325 0 0
UNUM GROUP COM 91529Y106 709 24,953 SH   DFND 9 24,953 0 0
UPWORK INC COM 91688F104 802 13,760 SH   DFND 9 13,760 0 0
URBAN OUTFITTERS INC COM 917047102 432 10,485 SH   DFND 9 10,485 0 0
US BANCORP DEL COM 902973304 754 13,239 SH   OTR 2 0 0 13,239
US BANCORP DEL COM 902973304 11,970 210,119 SH   DFND 9 210,119 0 0
US ECOLOGY INC COM 91734M103 1,072 28,566 SH   DFND 9 28,566 0 0
V F CORP COM 918204108 5,190 63,259 SH   DFND 9 63,259 0 0
VALE S A SPONSORED ADS 91912E105 26,225 1,149,707 SH   DFND 9 1,149,707 0 0
VALERO ENERGY CORP COM 91913Y100 8,287 106,134 SH   DFND 9 106,134 0 0
VALLEY NATL BANCORP COM 919794107 306 22,804 SH   DFND 9 22,804 0 0
VALVOLINE INC COM 92047W101 1,527 47,052 SH   OTR 5 0 0 47,052
VALVOLINE INC COM 92047W101 4,144 127,660 SH   DFND 9 127,660 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,875 31,495 SH   DFND 9 31,495 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,740 315,780 SH   DFND 9 315,780 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,956 66,210 SH   DFND 9 66,210 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,769 70,213 SH   DFND 9 70,213 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,765 195,193 SH   DFND 9 195,193 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 42 SH   OTR 2 0 0 42
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,817 501,105 SH   DFND 9 501,105 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,693 82,972 SH   DFND 9 82,972 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,952 132,649 SH   DFND 9 132,649 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 194,472 1,425,226 SH   DFND 9 1,425,226 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1,075 16,960 SH   OTR 4 0 0 16,960
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 58,626 924,847 SH   DFND 9 924,847 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 11,497 211,696 SH   DFND 9 211,696 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 40,192 102,135 SH   DFND 9 102,135 0 0
VANGUARD MID CAP VALUE ETF 922908512 52 370 SH   OTR 7 0 0 370
VANGUARD MID CAP VALUE ETF 922908512 98,619 701,913 SH   DFND 9 701,913 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,247 43,356 SH   DFND 9 43,356 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,865 77,271 SH   DFND 9 77,271 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,571 295,287 SH   DFND 9 295,287 0 0
VANGUARD SM CAP VALUE ETF 922908611 1,004 5,779 SH   OTR 7 0 0 5,779
VANGUARD SM CAP VALUE ETF 922908611 15,763 90,772 SH   DFND 9 90,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 34,046 143,444 SH   DFND 9 143,444 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,756 63,540 SH   DFND 9 63,540 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,135 154,488 SH   DFND 9 154,488 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 471 1,643 SH   OTR 5 0 0 1,643
VANGUARD INDEX FDS GROWTH ETF 922908736 61,938 215,955 SH   DFND 9 215,955 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 111 807 SH   OTR 2 0 0 807
VANGUARD INDEX FDS VALUE ETF 922908744 21 154 SH   OTR 3 0 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 185 1,349 SH   OTR 8 1,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 37,329 271,561 SH   DFND 9 271,561 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,387 157,081 SH   DFND 9 157,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,104 22,907 SH   DFND 9 22,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,481 25,944 SH   DFND 9 25,944 0 0
VECTOR GROUP LTD COM 92240M108 403 28,510 SH   DFND 9 28,510 0 0
VEEVA SYS INC COM 922475108 3,387 10,894 SH   DFND 9 10,894 0 0
VENTAS INC COM 92276F100 4,799 84,052 SH   OTR 1 0 0 84,052
VENTAS INC COM 92276F100 1,733 30,346 SH   DFND 9 30,346 0 0
VEREIT INC COM 92339V308 1,740 37,884 SH   OTR 1 0 0 37,884
VEREIT INC COM 92339V308 28 601 SH   DFND 9 601 0 0
VERISIGN INC COM 92343E102 4,497 19,749 SH   DFND 9 19,749 0 0
VERISK ANALYTICS INC COM 92345Y106 12,456 71,292 SH   DFND 9 71,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 745 13,301 SH   OTR 2 0 0 13,301
VERIZON COMMUNICATIONS INC COM 92343V104 60,396 1,077,914 SH   DFND 9 1,077,914 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,701 72,910 SH   OTR 5 0 0 72,910
VERTEX PHARMACEUTICALS INC COM 92532F100 27,394 135,861 SH   DFND 9 135,861 0 0
VERTIV HOLDINGS CO COM 92537N108 2,550 93,392 SH   OTR 5 0 0 93,392
VERTIV HOLDINGS CO COM 92537N108 8,697 318,572 SH   DFND 9 318,572 0 0
VIACOMCBS INC COM 92556H206 3,045 67,358 SH   DFND 9 67,358 0 0
VIATRIS INC COM 92556V106 520 36,395 SH   OTR 2 0 0 36,395
VIATRIS INC COM 92556V106 1,038 72,651 SH   DFND 9 72,651 0 0
VIAVI SOLUTIONS INC COM 925550105 1,847 104,561 SH   DFND 9 104,561 0 0
VICI PPTYS INC COM 925652109 5,498 177,237 SH   OTR 1 0 0 177,237
VICI PPTYS INC COM 925652109 1,666 53,698 SH   DFND 9 53,698 0 0
VICOR CORP COM 925815102 1,210 11,447 SH   DFND 9 11,447 0 0
VIMEO INC COM 92719V100 0 1 SH   OTR 5 0 0 1
VIMEO INC COM 92719V100 665 13,574 SH   DFND 9 13,574 0 0
VISA INC COM 92826C839 136,027 581,760 SH   OTR 5 0 0 581,760
VISA INC COM 92826C839 1,385 5,923 SH   OTR 8 5,923 0 0
VISA INC COM 92826C839 175,829 751,984 SH   DFND 9 751,984 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 967 42,868 SH   DFND 9 42,868 0 0
VISTRA CORP COM 92840M102 661 35,653 SH   OTR 5 0 0 35,653
VISTRA CORP COM 92840M102 2,632 141,910 SH   OTR 7 0 0 141,910
VISTRA CORP COM 92840M102 528 28,455 SH   DFND 9 28,455 0 0
VIZIO HLDG CORP COM 92858V101 764 28,291 SH   DFND 9 28,291 0 0
VODAFONE GROUP PLC NEW SPONSORED ADS 92857W308 3,861 225,398 SH   DFND 9 225,398 0 0
VONAGE HLDGS CORP COM 92886T201 349 24,231 SH   DFND 9 24,231 0 0
VONTIER CORPORATION COM 928881101 1,789 54,925 SH   OTR 5 0 0 54,925
VONTIER CORPORATION COM 928881101 209 6,413 SH   DFND 9 6,413 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 615 13,183 SH   DFND 9 13,183 0 0
VOYA FINANCIAL INC COM 929089100 1,393 22,655 SH   DFND 9 22,655 0 0
VULCAN MATLS CO COM 929160109 10,194 58,563 SH   DFND 9 58,563 0 0
WABTEC COM 929740108 192 2,333 SH   OTR 3 0 0 2,333
WABTEC COM 929740108 7,866 95,575 SH   DFND 9 95,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,938 36,834 SH   DFND 9 36,834 0 0
WALMART INC COM 931142103 31,408 222,719 SH   DFND 9 222,719 0 0
WASTE CONNECTIONS INC COM 94106B101 13,818 115,703 SH   DFND 9 115,703 0 0
WASTE MGMT INC DEL COM 94106L109 14,139 100,917 SH   DFND 9 100,917 0 0
WATERS CORP COM 941848103 6,704 19,397 SH   DFND 9 19,397 0 0
WATSCO INC COM 942622200 27,825 97,074 SH   DFND 9 97,074 0 0
WD 40 CO COM 929236107 14,454 56,396 SH   DFND 9 56,396 0 0
WEC ENERGY GROUP INC COM 92939U106 1 7 SH   OTR 7 0 0 7
WEC ENERGY GROUP INC COM 92939U106 4,905 55,146 SH   DFND 9 55,146 0 0
WELLS FARGO and CO COM 949746101 4,464 98,555 SH   OTR 8 98,555 0 0
WELLS FARGO and CO COM 949746101 71,797 1,585,270 SH   DFND 9 1,585,270 0 0
WELLTOWER INC COM 95040Q104 1,907 22,944 SH   OTR 1 0 0 22,944
WELLTOWER INC COM 95040Q104 4,909 59,074 SH   DFND 9 59,074 0 0
WERNER ENTERPRISES INC COM 950755108 1,183 26,564 SH   DFND 9 26,564 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,650 60,291 SH   DFND 9 60,291 0 0
WESTERN ALLIANCE BANCORP COM 957638109 11,567 124,577 SH   DFND 9 124,577 0 0
WESTERN DIGITAL CORP. COM 958102105 2,278 32,014 SH   DFND 9 32,014 0 0
WESTERN UN CO COM 959802109 1,832 79,744 SH   DFND 9 79,744 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 2,483 128,494 SH   DFND 9 128,494 0 0
WESTROCK CO COM 96145D105 2,469 46,390 SH   DFND 9 46,390 0 0
WEX INC COM 96208T104 1,289 6,648 SH   OTR 5 0 0 6,648
WEX INC COM 96208T104 1,669 8,605 SH   DFND 9 8,605 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,926 85,009 SH   DFND 9 85,009 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 893 20,264 SH   DFND 9 20,264 0 0
WHIRLPOOL CORP COM 963320106 3,339 15,314 SH   DFND 9 15,314 0 0
WILEY JOHN & SONS INC COM 968223206 880 14,631 SH   DFND 9 14,631 0 0
WILLIAMS COS INC COM 969457100 12,740 479,845 SH   DFND 9 479,845 0 0
WILLIAMS SONOMA INC COM 969904101 4,684 29,338 SH   DFND 9 29,338 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 5,319 23,125 SH   DFND 9 23,125 0 0
WILLSCOT MOBIL MINI HOLDN COM 971378104 2,927 105,036 SH   OTR 7 0 0 105,036
WILLSCOT MOBIL MINI HOLDN COM 971378104 7,603 272,815 SH   DFND 9 272,815 0 0
WINTRUST FINL CORP COM 97650W108 868 11,472 SH   DFND 9 11,472 0 0
WIPRO LTD SPONSORED ADR 97651M109 3,075 393,766 SH   DFND 9 393,766 0 0
WOLVERINE WORLD WIDE INC COM 978097103 707 21,026 SH   DFND 9 21,026 0 0
WOODWARD INC COM 980745103 2,681 21,814 SH   DFND 9 21,814 0 0
WORKDAY INC COM 98138H101 32,675 136,865 SH   OTR 5 0 0 136,865
WORKDAY INC COM 98138H101 2,436 10,202 SH   OTR 8 10,202 0 0
WORKDAY INC COM 98138H101 1,665 6,975 SH   DFND 9 6,975 0 0
WPP PLC SPONSORED ADS 92937A102 656 9,681 SH   OTR 2 0 0 9,681
WPP PLC SPONSORED ADS 92937A102 3,405 50,226 SH   DFND 9 50,226 0 0
WYNN RESORTS LTD COM 983134107 1,441 11,786 SH   DFND 9 11,786 0 0
XCEL ENERGY INC COM 98389B100 7,155 108,599 SH   DFND 9 108,599 0 0
XILINX INC COM 983919101 5,013 34,658 SH   DFND 9 34,658 0 0
XPERI HOLDING CORP COM 98390M103 496 22,289 SH   DFND 9 22,289 0 0
XPO LOGISTICS INC COM 983793100 1,065 13,089 SH   DFND 9 13,089 0 0
XYLEM INC COM 98419M100 3,035 25,298 SH   DFND 9 25,298 0 0
YANDEX N V COM N97284108 1,224 17,294 SH   OTR 4 0 0 17,294
YANDEX N V COM N97284108 88 1,245 SH   DFND 9 1,245 0 0
YUM BRANDS INC COM 988498101 31,842 276,816 SH   OTR 5 0 0 276,816
YUM BRANDS INC COM 988498101 8,274 71,932 SH   DFND 9 71,932 0 0
YUM CHINA HLDGS INC COM 98850P109 25,184 380,141 SH   OTR 5 0 0 380,141
YUM CHINA HLDGS INC COM 98850P109 26,706 403,111 SH   DFND 9 403,111 0 0
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 9,311 17,584 SH   DFND 9 17,584 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,326 51,760 SH   DFND 9 51,760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,347 163,831 SH   DFND 9 163,831 0 0
ZIONS BANCORPORATION N A COM 989701107 5,655 106,988 SH   DFND 9 106,988 0 0
ZIPRECRUITER INC COM 98980B103 351 14,055 SH   DFND 9 14,055 0 0
ZOETIS INC COM 98978V103 71,718 384,837 SH   DFND 9 384,837 0 0