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 68243Q106 436 45,865 SH   DFND 9 45,865 0 0
3-D SYS CORP DEL COM 88554D205 570 58,778 SH   DFND 9 58,778 0 0
3M CO COM 88579Y101 17,582 135,861 SH   DFND 9 135,861 0 0
AAR CORP COM 000361105 256 6,113 SH   OTR 7 0 6,113 0
AAR CORP COM 000361105 524 12,524 SH   DFND 9 12,524 0 0
ABB LTD COM 000375204 14,794 553,446 SH   DFND 9 553,446 0 0
ABBOTT LABS COM 002824100 92,757 853,719 SH   DFND 9 853,719 0 0
ABBVIE INC COM 00287Y109 270 1,764 SH   OTR 3 0 1,764 0
ABBVIE INC COM 00287Y109 87,988 574,484 SH   DFND 9 573,852 632 0
ABCAM PLC ADS 000380204 4,193 290,001 SH   DFND 9 290,001 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 2,440 36,075 SH   DFND 9 36,075 0 0
ACCENTURE PLC IRELAND SHS COM G1151C101 155,733 560,896 SH   DFND 9 560,896 0 0
ACI WORLDWIDE INC COM 004498101 1,356 52,360 SH   DFND 9 52,360 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,379 274,584 SH   DFND 9 274,584 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,417 268,855 SH   DFND 9 260,428 8,427 0
ADVANCE AUTO PARTS IN COM 00751Y106 3,033 17,520 SH   DFND 9 17,520 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,221 13,553 SH   DFND 9 13,553 0 0
ADVANCED ENERGY IND INC COM 007973100 1,649 22,592 SH   OTR 7 0 22,592 0
ADVANCED ENERGY IND INC COM 007973100 3,609 49,452 SH   DFND 9 49,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,374 331,821 SH   DFND 9 330,979 842 0
AECOM TECHNOLOGY CORP COM 00766T100 454 6,964 SH   OTR 5 0 6,964 0
AECOM TECHNOLOGY CORP COM 00766T100 2,503 38,372 SH   DFND 9 11,233 0 27,139
AEGON N V NY REGISTRY SHS COM 007924103 1,004 229,250 SH   DFND 9 229,250 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,542 62,091 SH   DFND 9 62,091 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 279 37,192 SH   DFND 9 37,192 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 517 12,724 SH   DFND 9 12,724 0 0
AEROVIRONMENT INC COM 008073108 1,436 17,475 SH   DFND 9 17,475 0 0
AES CORP COM 00130H105 1,910 90,901 SH   DFND 9 90,901 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,507 12,924 SH   DFND 9 12,924 0 0
AFLAC INC COM 001055102 7,456 134,761 SH   DFND 9 134,123 638 0
AGCO CORP COM 001084102 2,184 22,127 SH   DFND 9 22,127 0 0
AGILENT TECHNOLOGIES COM 00846U101 665 5,599 SH   OTR 7 0 5,599 0
AGILENT TECHNOLOGIES COM 00846U101 5,863 49,364 SH   DFND 9 49,364 0 0
AGILITI INC COM 00848J104 223 10,890 SH   DFND 9 10,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 639 13,971 SH   DFND 9 13,971 0 0
AGREE REALTY CORP COM 008492100 2,062 28,591 SH   OTR 1 0 28,591 0
AGREE REALTY CORP COM 008492100 249 3,457 SH   OTR 5 0 3,457 0
AGREE REALTY CORP COM 008492100 3,171 43,969 SH   DFND 9 30,516 0 13,453
AIR LEASE CORP CL A COM 00912X302 4,564 136,515 SH   DFND 9 136,515 0 0
AIR PRODS and CHEMS INC COM 009158106 20,984 87,260 SH   DFND 9 87,260 0 0
AIRBNB INC COM CL A COM 009066101 5,881 66,017 SH   DFND 9 66,017 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 16,810 184,063 SH   DFND 9 184,063 0 0
ALAMO GROUP INC COM 011311107 1,904 16,354 SH   OTR 7 0 16,354 0
ALAMO GROUP INC COM 011311107 2,793 23,992 SH   DFND 9 23,992 0 0
ALAMOS GOLD INC COM 011532108 215 30,659 SH   DFND 9 30,659 0 0
ALBANY INTL CORP CL A COM 012348108 21,128 268,162 SH   DFND 9 268,162 0 0
ALBEMARLE CORP COM 012653101 7,937 37,979 SH   DFND 9 37,979 0 0
ALCON AG ORD SHS COM H01301128 1,783 25,507 SH   OTR 4 0 25,507 0
ALCON AG ORD SHS COM H01301128 37,116 531,068 SH   DFND 9 531,068 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,934 20,233 SH   OTR 1 0 20,233 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 14,985 103,326 SH   DFND 9 102,552 774 0
ALGONQUIN PWR UTILS CORP COM 015857105 581 43,264 SH   DFND 9 43,264 0 0
ALIBABA GROUP HOLDING- SP ADR 01609W102 14,602 128,446 SH   OTR 5 0 128,446 0
ALIBABA GROUP HOLDING- SP ADR 01609W102 52,212 459,285 SH   DFND 9 191,111 0 267,860
ALIGHT INC - CLASS A COM 01626W101 212 31,385 SH   OTR 5 0 31,385 0
ALIGHT INC - CLASS A COM 01626W101 847 125,498 SH   DFND 9 0 0 125,498
ALIGN TECHNOLOGY INC COM 016255101 7,362 31,107 SH   DFND 9 31,107 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 651 28,684 SH   DFND 9 28,684 0 0
ALLEGION PUB LTD CO COM G0176J109 576 5,879 SH   OTR 7 0 5,879 0
ALLEGION PUB LTD CO COM G0176J109 1,999 20,416 SH   DFND 9 20,404 0 12
ALLETE INC COM 018522300 8,290 141,039 SH   DFND 9 141,039 0 0
ALLIANT ENERGY CORP COM 018802108 4,249 72,491 SH   OTR 7 0 72,491 0
ALLIANT ENERGY CORP COM 018802108 8,919 152,167 SH   DFND 9 152,167 0 0
ALLSCRIPTS INC COM 01988P108 163 10,981 SH   OTR 5 0 10,981 0
ALLSCRIPTS INC COM 01988P108 946 63,787 SH   DFND 9 20,943 0 42,844
ALLSTATE CORP COM 020002101 2,933 23,144 SH   OTR 7 0 23,144 0
ALLSTATE CORP COM 020002101 24,828 195,913 SH   DFND 9 195,913 0 0
ALLY FINL INC COM 02005N100 338 10,091 SH   DFND 9 10,091 0 0
ALPHABET INC COM 02079K305 6 52 SH   OTR 3 0 52 0
ALPHABET INC COM 02079K305 1,398 12,834 SH   OTR 5 0 12,834 0
ALPHABET INC COM 02079K305 369 3,388 SH   OTR 7 0 3,388 0
ALPHABET INC COM 02079K305 349 3,203 SH   OTR 8 3,203 0 0
ALPHABET INC COM 02079K305 13,116 120,372 SH   DFND 9 81,301 6,955 32,081
ALPHABET INC-CL C COM 02079K107 5 49 SH   OTR 3 0 49 0
ALPHABET INC-CL C COM 02079K107 1,234 11,283 SH   OTR 5 0 11,283 0
ALPHABET INC-CL C COM 02079K107 0 2 SH   OTR 8 2 0 0
ALPHABET INC-CL C COM 02079K107 10,756 98,341 SH   DFND 9 71,547 0 26,764
ALTRIA GROUP INC COM 02209S103 22,969 549,893 SH   DFND 9 549,893 0 0
AMAZON.COM INC COM 023135106 42,327 398,519 SH   OTR 5 0 398,519 0
AMAZON.COM INC COM 023135106 8,582 80,801 SH   OTR 7 0 80,801 0
AMAZON.COM INC COM 023135106 2,923 27,524 SH   OTR 8 27,524 0 0
AMAZON.COM INC COM 023135106 330,876 3,115,304 SH   DFND 9 2,071,492 160,368 882,444
AMBARELLA INC SHS COM G037AX101 1,268 19,365 SH   DFND 9 19,365 0 0
AMBEV SA- SPN ADR 02319V103 1,207 481,026 SH   OTR 4 0 481,026 0
AMBEV SA- SPN ADR 02319V103 2,473 985,386 SH   DFND 9 596,713 0 388,673
AMCOR PLC ORD COM G0250X107 1,912 153,846 SH   DFND 9 153,846 0 0
AMDOCS LTD SHS COM G02602103 2,126 25,519 SH   DFND 9 25,519 0 0
AMEREN CORP COM 023608102 124 1,367 SH   OTR 3 0 1,367 0
AMEREN CORP COM 023608102 4,404 48,738 SH   OTR 7 0 48,738 0
AMEREN CORP COM 023608102 13,588 150,373 SH   DFND 9 150,373 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 1,817 88,950 SH   DFND 9 88,950 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,493 196,636 SH   DFND 9 196,636 0 0
AMERICAN ASSETS TR INC COM 024013104 428 14,402 SH   DFND 9 14,402 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,282 19,891 SH   DFND 9 19,891 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1,059 94,741 SH   DFND 9 94,741 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,440 317,277 SH   DFND 9 317,277 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 886 24,235 SH   DFND 9 24,235 0 0
AMERICAN EXPRESS CO COM 025816109 291 2,102 SH   OTR 3 0 2,102 0
AMERICAN EXPRESS CO COM 025816109 55,322 399,089 SH   DFND 9 398,921 168 0
AMERICAN FINL GROUP INC COM 025932104 2,969 21,386 SH   DFND 9 21,386 0 0
AMERICAN HOMES 4 RENT COM 02665T306 421 11,890 SH   DFND 9 11,890 0 0
AMERICAN INTL GROUP INC COM 026874784 690 13,488 SH   OTR 2 0 13,488 0
AMERICAN INTL GROUP INC COM 026874784 2,719 53,184 SH   OTR 8 53,184 0 0
AMERICAN INTL GROUP INC COM 026874784 43,897 858,545 SH   DFND 9 858,545 0 0
AMERICAN TOWER CORP COM 03027X100 2,156 8,436 SH   OTR 1 0 8,436 0
AMERICAN TOWER CORP COM 03027X100 33,680 131,775 SH   DFND 9 131,525 250 0
AMERICAN WATER WORKS CO INC COM 030420103 153 1,027 SH   OTR 5 0 1,027 0
AMERICAN WATER WORKS CO INC COM 030420103 7,374 49,567 SH   DFND 9 36,078 9,486 4,003
AMERICOLD REALTY TRUST IN COM 03064D108 0 0 SH   OTR 1 0 0 0
AMERICOLD REALTY TRUST IN COM 03064D108 8,125 270,464 SH   DFND 9 270,464 0 0
AMERIPRISE FINL INC COM 03076C106 28,400 119,487 SH   DFND 9 119,487 0 0
AMERIS BANCORP COM 03076K108 165 4,112 SH   OTR 7 0 4,112 0
AMERIS BANCORP COM 03076K108 631 15,705 SH   DFND 9 15,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,786 139,849 SH   DFND 9 139,849 0 0
AMETEK INC COM 031100100 1,856 16,892 SH   OTR 7 0 16,892 0
AMETEK INC COM 031100100 3,276 29,812 SH   DFND 9 29,812 0 0
AMGEN INC COM 031162100 47,527 195,344 SH   DFND 9 195,130 214 0
AMN HEALTHCARE SERVICES INC COM 001744101 203 1,848 SH   OTR 5 0 1,848 0
AMN HEALTHCARE SERVICES INC COM 001744101 250 2,278 SH   OTR 7 0 2,278 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,023 27,553 SH   DFND 9 20,620 0 6,933
AMPHENOL CORP COM 032095101 25,905 402,373 SH   DFND 9 402,373 0 0
ANALOG DEVICES INC COM 032654105 644 4,406 SH   OTR 7 0 4,406 0
ANALOG DEVICES INC COM 032654105 41,124 281,497 SH   DFND 9 281,497 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 167 3,104 SH   OTR 3 0 3,104 0
ANHEUSER BUSCH INBEV COM 03524A108 4,694 87,000 SH   DFND 9 87,000 0 0
ANSYS INC COM 03662Q105 9,444 39,466 SH   DFND 9 39,337 129 0
ANTERO MIDSTREAM CORP COM 03676B102 298 32,918 SH   DFND 9 32,918 0 0
ANTERO RES CORP COM 03674X106 132 4,304 SH   OTR 5 0 4,304 0
ANTERO RES CORP COM 03674X106 1,462 47,692 SH   OTR 7 0 47,692 0
ANTERO RES CORP COM 03674X106 2,242 73,148 SH   DFND 9 55,875 0 17,273
ANYWHERE REAL ESTATE INC COM 75605Y106 217 22,069 SH   DFND 9 22,069 0 0
AON PLC SHS COM G0403H108 14,507 53,795 SH   OTR 7 0 53,795 0
AON PLC SHS COM G0403H108 106,929 396,505 SH   DFND 9 285,492 111,013 0
APA CORPORATION COM 03743Q108 1,424 40,799 SH   DFND 9 40,799 0 0
API GROUP CORP COM 00187Y100 172 11,480 SH   OTR 5 0 11,480 0
API GROUP CORP COM 00187Y100 10,541 704,125 SH   DFND 9 662,410 0 41,715
APOLLO COML REAL EST FIN COM 03762U105 219 21,012 SH   DFND 9 21,012 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 918 18,932 SH   OTR 7 0 18,932 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,193 107,125 SH   DFND 9 107,125 0 0
APPLE INC COM 037833100 426,465 3,119,257 SH   DFND 9 3,119,257 0 0
APPLIED MATLS INC COM 038222105 24,229 266,313 SH   DFND 9 266,313 0 0
APTARGROUP INC COM 038336103 2,930 28,389 SH   DFND 9 28,389 0 0
APTIV PLC SHS COM G6095L109 23,356 262,221 SH   DFND 9 235,024 27,197 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,226 40,027 SH   OTR 7 0 40,027 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,484 48,440 SH   OTR 8 48,440 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,037 33,846 SH   DFND 9 33,846 0 0
ARCBEST CORP COM 03937C105 795 11,295 SH   DFND 9 11,295 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 1,035 45,783 SH   DFND 9 45,783 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 19,213 422,366 SH   DFND 9 422,366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 714 9,202 SH   OTR 2 0 9,202 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,001 206,197 SH   DFND 9 206,197 0 0
ARCHROCK INC COM 03957W106 447 54,105 SH   DFND 9 54,105 0 0
ARCONIC CORPORATION COM 03966V107 1,140 40,648 SH   DFND 9 40,648 0 0
ARCOSA INC COM 039653100 219 4,726 SH   OTR 5 0 4,726 0
ARCOSA INC COM 039653100 2,018 43,472 SH   DFND 9 24,958 0 18,514
ARES MANAGEMENT CORP COM 03990B101 529 9,308 SH   OTR 7 0 9,308 0
ARES MANAGEMENT CORP COM 03990B101 1,948 34,266 SH   DFND 9 34,266 0 0
ARISTA NETWORKS INC COM 040413106 3,138 33,476 SH   DFND 9 33,476 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,371 106,799 SH   DFND 9 106,799 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 16,560 220,924 SH   DFND 9 220,924 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 348 31,642 SH   DFND 9 31,642 0 0
ARROW ELECTRS INC COM 042735100 9,697 86,515 SH   DFND 9 86,515 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 696 19,764 SH   DFND 9 19,764 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,044 29,342 SH   OTR 7 0 29,342 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,654 46,510 SH   DFND 9 46,510 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,153 24,523 SH   DFND 9 24,523 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,744 1,691,340 SH   DFND 9 1,691,340 0 0
ASGN INC COM 00191U102 3,227 35,751 SH   OTR 7 0 35,751 0
ASGN INC COM 00191U102 9,472 104,956 SH   DFND 9 104,956 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 211 2,049 SH   OTR 5 0 2,049 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 17,798 172,716 SH   DFND 9 165,241 0 7,475
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 46,787 98,317 SH   DFND 9 95,597 2,720 0
ASPEN TECHNOLOGY INC COM 29109X106 6,031 32,836 SH   DFND 9 32,836 0 0
ASSURED GUARANTY LTD COM G0585R106 980 17,565 SH   DFND 9 17,565 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,147 637,915 SH   DFND 9 637,915 0 0
ATandT INC COM COM 00206R102 44,592 2,127,462 SH   DFND 9 2,127,462 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 974 28,722 SH   DFND 9 28,722 0 0
ATLASSIAN CORP PLC COM G06242104 11,160 59,550 SH   DFND 9 59,550 0 0
ATMOS ENERGY CORP COM 049560105 6,749 60,206 SH   DFND 9 60,206 0 0
AUTODESK INC COM 052769106 24,067 139,955 SH   OTR 5 0 139,955 0
AUTODESK INC COM 052769106 82,429 479,347 SH   DFND 9 143,172 298 335,497
AUTOHOME INC SP ADS RP CL A 05278C107 5,192 132,021 SH   DFND 9 132,021 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 31,335 149,186 SH   DFND 9 149,186 0 0
AUTONATION INC COM 05329W102 1,347 12,054 SH   DFND 9 12,054 0 0
AUTOZONE INC COM 053332102 40,148 18,681 SH   DFND 9 18,664 17 0
AVALONBAY CMNTYS INC COM 053484101 4,191 21,574 SH   OTR 1 0 21,574 0
AVALONBAY CMNTYS INC COM 053484101 3,560 18,326 SH   DFND 9 17,703 623 0
AVANTOR INC COM 05352A100 342 10,996 SH   OTR 5 0 10,996 0
AVANTOR INC COM 05352A100 4,665 150,007 SH   OTR 7 0 150,007 0
AVANTOR INC COM 05352A100 16,409 527,610 SH   DFND 9 485,309 0 42,301
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 881 389,935 SH   OTR 7 0 389,935 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5 2,032 SH   DFND 9 2,032 0 0
AVERY DENNISON CORPORATION COM 053611109 132 813 SH   OTR 3 0 813 0
AVERY DENNISON CORPORATION COM 053611109 673 4,157 SH   OTR 7 0 4,157 0
AVERY DENNISON CORPORATION COM 053611109 17,064 105,418 SH   DFND 9 105,418 0 0
AVIENT CORPORATION COM 05368V106 1,145 28,572 SH   DFND 9 28,572 0 0
AVISTA CORP COM 05379B107 901 20,700 SH   DFND 9 20,700 0 0
AVNET INC COM 053807103 761 17,753 SH   DFND 9 17,753 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 570 25,797 SH   OTR 7 0 25,797 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 7,785 352,085 SH   DFND 9 352,085 0 0
AXON ENTERPRISE INC COM 05464C101 636 6,827 SH   OTR 7 0 6,827 0
AXON ENTERPRISE INC COM 05464C101 1,189 12,763 SH   DFND 9 12,763 0 0
AXOS FINANCIAL INC COM 05465C100 589 16,423 SH   DFND 9 16,423 0 0
AZEK CO INC CL A COM 05478C105 485 28,950 SH   OTR 7 0 28,950 0
AZEK CO INC CL A COM 05478C105 565 33,768 SH   DFND 9 33,768 0 0
AZENTA INC COM COM 114340102 36,599 507,620 SH   DFND 9 507,620 0 0
B & G FOODS INC COM 05508R106 280 11,786 SH   DFND 9 11,786 0 0
BADGER METER INC COM 056525108 8,054 99,562 SH   DFND 9 99,562 0 0
BAIDU.COM COM 056752108 2,727 18,337 SH   DFND 9 12,178 0 6,159
BAKER HUGHES COMPANY COM 05722G100 7,249 251,091 SH   DFND 9 251,091 0 0
BALCHEM CORP COM 057665200 1,443 11,122 SH   DFND 9 11,122 0 0
BALL CORP COM 058498106 12,937 188,115 SH   DFND 9 167,251 20,863 0
BALLYS CORPORATION COM 05875B106 1,565 79,097 SH   OTR 7 0 79,097 0
BALLYS CORPORATION COM 05875B106 1,775 89,729 SH   DFND 9 89,729 0 0
BANC OF CALIFORNIA INC COM 05990K106 154 8,740 SH   OTR 7 0 8,740 0
BANC OF CALIFORNIA INC COM 05990K106 95 5,373 SH   DFND 9 5,373 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,356 299,948 SH   OTR 4 0 299,948 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,962 434,002 SH   DFND 9 434,002 0 0
BANCO BRADESCO SPONSORED ADR 059460303 7,887 2,419,444 SH   DFND 9 2,419,444 0 0
BANCO DE CHILE SPONSORED ADR 059520106 323 17,728 SH   DFND 9 17,728 0 0
BANCO SANTANDER CHILE SPONSORED ADR 05965X109 267 16,387 SH   DFND 9 16,387 0 0
BANCO SANTANDER S.A. SPONSORED ADR 05964H105 664 237,250 SH   OTR 2 0 237,250 0
BANCO SANTANDER S.A. SPONSORED ADR 05964H105 1,634 583,478 SH   DFND 9 583,478 0 0
BANCOLOMBIA S A SPONSORED ADR 05968L102 340 11,037 SH   DFND 9 11,037 0 0
BANK HAWAII CORP COM 062540109 23,703 318,592 SH   DFND 9 318,592 0 0
BANK MONTREAL QUE COM 063671101 2,371 24,656 SH   DFND 9 24,656 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,518 84,342 SH   DFND 9 84,342 0 0
BANK NOVA SCOTIA B C COM 064149107 2,916 49,250 SH   DFND 9 49,250 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 923 29,587 SH   OTR 7 0 29,587 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 6 196 SH   DFND 9 196 0 0
BANKUNITED INC COM 06652K103 1,002 28,174 SH   DFND 9 28,174 0 0
BARCLAYS SPONSORED ADR 06738E204 30,924 4,068,957 SH   DFND 9 4,068,957 0 0
BARNES GROUP INC COM 067806109 552 17,739 SH   DFND 9 17,739 0 0
BARRICK GOLD CORP COM 067901108 4,598 259,942 SH   DFND 9 259,942 0 0
BATH & BODY WORKS INC COM 070830104 207 7,708 SH   OTR 5 0 7,708 0
BATH & BODY WORKS INC COM 070830104 1,959 72,782 SH   DFND 9 40,273 0 32,509
BAXTER INTL INC COM 071813109 532 8,282 SH   OTR 2 0 8,282 0
BAXTER INTL INC COM 071813109 2,185 34,023 SH   DFND 9 34,023 0 0
BCE INC COM 05534B760 15,180 308,659 SH   DFND 9 308,659 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,991 38,764 SH   OTR 7 0 38,764 0
BEACON ROOFING SUPPLY INC COM 073685109 2,610 50,810 SH   DFND 9 50,810 0 0
BECTON DICKINSON and CO COM 075887109 18,907 76,693 SH   DFND 9 76,591 102 0
BELDEN INC COM 077454106 755 14,175 SH   DFND 9 14,175 0 0
BELLRING BRANDS INC COM 07831C103 273 10,959 SH   DFND 9 10,959 0 0
BENCHMARK ELECTRS INC COM 08160H101 349 15,491 SH   DFND 9 15,491 0 0
BENTLEY SYS INC COM 08265T208 418 12,555 SH   DFND 9 12,555 0 0
BERKLEY W R CORP COM 084423102 13,661 200,126 SH   DFND 9 200,126 0 0
BERKSHIRE HATHAWAY INC DE COM 084670702 354 1,297 SH   OTR 3 0 1,297 0
BERKSHIRE HATHAWAY INC DE COM 084670702 17,595 64,446 SH   OTR 7 0 64,446 0
BERKSHIRE HATHAWAY INC DE COM 084670702 4,083 14,955 SH   OTR 8 14,955 0 0
BERKSHIRE HATHAWAY INC DE COM 084670702 94,302 345,404 SH   DFND 9 225,767 119,637 0
BERRY GLOBAL GROUP INC COM 08579W103 3,443 63,005 SH   DFND 9 63,005 0 0
BEST BUY INC COM 086516101 6,029 92,478 SH   DFND 9 92,478 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,997 53,354 SH   OTR 4 0 53,354 0
BHP GROUP LTD COM 088606108 9,454 168,287 SH   DFND 9 168,287 0 0
BILL COM HLDGS INC COM 090043100 4,219 38,374 SH   DFND 9 38,374 0 0
BIOGEN INC COM 09062X103 3,641 17,851 SH   DFND 9 17,667 184 0
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DEERE & CO COM 244199105 12,920 43,142 SH   OTR 5 0 43,142 0
DEERE & CO COM 244199105 45,702 152,610 SH   DFND 9 60,381 0 92,125
DEFINITIVE HEALTHCARE CORP CLASS COM 24477E103 4,007 174,737 SH   DFND 9 174,737 0 0
DELL TECHNOLOGIES INC COM 24703L202 8,382 181,400 SH   DFND 9 181,400 0 0
DELTA AIR LINES INC DEL COM 247361702 1,778 61,359 SH   DFND 9 61,359 0 0
DENTSPLY SIRONA INC COM 24906P109 2,307 64,560 SH   DFND 9 64,560 0 0
DESCARTES SYS GROUP INC COM 249906108 1,060 17,078 SH   DFND 9 17,078 0 0
DESIGNER BRANDS IN COM 250565108 287 21,949 SH   DFND 9 21,949 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 1,259 144,062 SH   DFND 9 144,062 0 0
DEVON ENERGY CORP COM 25179M103 25,387 460,661 SH   DFND 9 460,661 0 0
DEXCOM INC COM 252131107 2,752 36,919 SH   DFND 9 36,092 827 0
DIAGEO PLC SPON ADR NEW 25243Q205 59,712 342,938 SH   DFND 9 342,938 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,744 22,652 SH   OTR 7 0 22,652 0
DIAMONDBACK ENERGY INC COM 25278X109 12,040 99,378 SH   DFND 9 99,378 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 471 57,400 SH   DFND 9 57,400 0 0
DICKS SPORTING GOODS INC COM 253393102 971 12,877 SH   DFND 9 12,877 0 0
DIGITAL RLTY TR INC COM 253868103 1,335 10,285 SH   OTR 1 0 10,285 0
DIGITAL RLTY TR INC COM 253868103 13,876 106,882 SH   DFND 9 106,739 143 0
DIGITALOCEAN HLDGS INC COM 25402D102 479 11,580 SH   DFND 9 11,580 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 325 13,966 SH   DFND 9 13,966 0 0
DIODES INC COM 254543101 153 2,377 SH   OTR 7 0 2,377 0
DIODES INC COM 254543101 3,949 61,154 SH   DFND 9 61,154 0 0
DISCOVER FINL SVCS COM 254709108 543 5,738 SH   OTR 2 0 5,738 0
DISCOVER FINL SVCS COM 254709108 9,740 102,981 SH   DFND 9 102,981 0 0
DISH NETWORK CORPORATION COM 25470M109 422 23,521 SH   DFND 9 23,521 0 0
DLOCAL LTD COM G29018101 699 26,610 SH   DFND 9 26,610 0 0
DOCUSIGN INC COM 256163106 2,556 44,546 SH   DFND 9 44,546 0 0
DOLBY LABORATORIES INC COM 25659T107 991 13,848 SH   DFND 9 13,848 0 0
DOLLAR GEN CORP COM 256677105 808 3,291 SH   OTR 2 0 3,291 0
DOLLAR GEN CORP COM 256677105 123 500 SH   OTR 3 0 500 0
DOLLAR GEN CORP COM 256677105 18,505 75,396 SH   OTR 7 0 75,396 0
DOLLAR GEN CORP COM 256677105 87,678 357,228 SH   DFND 9 200,950 156,278 0
DOLLAR TREE INC COM 256746108 997 6,397 SH   OTR 2 0 6,397 0
DOLLAR TREE INC COM 256746108 2,313 14,838 SH   OTR 8 14,838 0 0
DOLLAR TREE INC COM 256746108 21,355 137,021 SH   DFND 9 137,021 0 0
DOMINION ENERGY INC COM 25746U109 32,494 407,138 SH   DFND 9 407,138 0 0
DOMINOS PIZZA INC COM 25754A201 4,151 10,652 SH   DFND 9 10,652 0 0
DOORDASH INC CL A COM 25809K105 1,064 16,588 SH   DFND 9 16,588 0 0
DORMAN PRODS INC COM 258278100 3,569 32,530 SH   DFND 9 32,530 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,063 36,977 SH   DFND 9 36,977 0 0
DOUGLAS EMMETT INC COM 25960P109 241 10,781 SH   DFND 9 10,781 0 0
DOVER CORP COM 260003108 532 4,386 SH   OTR 2 0 4,386 0
DOVER CORP COM 260003108 43,088 355,158 SH   DFND 9 355,158 0 0
DOW INC COM 260557103 0 4 SH   OTR 2 0 4 0
DOW INC COM 260557103 7,921 153,474 SH   DFND 9 153,474 0 0
DOXIMITY INC-CLASS A COM 26622P107 2,939 84,387 SH   DFND 9 69,749 0 14,638
DRIL-QUIP INC COM 262037104 279 10,832 SH   DFND 9 10,832 0 0
DT MIDSTREAM INC COM 23345M107 593 12,107 SH   DFND 9 12,107 0 0
DTE ENERGY CO COM 233331107 12,079 95,295 SH   DFND 9 95,295 0 0
DUKE ENERGY CORP COM 26441C204 47,108 439,403 SH   DFND 9 439,403 0 0
DUKE REALTY CORP COM 264411505 5,485 99,818 SH   DFND 9 99,818 0 0
DUPONT DE NEMOURS INC COM 26614N102 554 9,976 SH   OTR 2 0 9,976 0
DUPONT DE NEMOURS INC COM 26614N102 131 2,354 SH   OTR 3 0 2,354 0
DUPONT DE NEMOURS INC COM 26614N102 20,777 373,815 SH   DFND 9 373,815 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 235 7,755 SH   OTR 3 0 7,755 0
DXC TECHNOLOGY COMPANY COM 23355L106 5,195 171,387 SH   DFND 9 171,387 0 0
DYCOM INDS INC COM 267475101 2,788 29,966 SH   DFND 9 29,966 0 0
EAGLE BANCORP INC MD COM 268948106 686 14,471 SH   DFND 9 14,471 0 0
EAGLE MATERIALS INC COM 26969P108 243 2,209 SH   OTR 5 0 2,209 0
EAGLE MATERIALS INC COM 26969P108 2,258 20,536 SH   DFND 9 11,935 0 8,601
EAST WEST BANCORP INC COM 27579R104 7,890 121,766 SH   DFND 9 121,766 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,213 63,691 SH   DFND 9 63,691 0 0
EASTGROUP PPTYS INC COM 277276101 3,275 21,218 SH   OTR 1 0 21,218 0
EASTGROUP PPTYS INC COM 277276101 2,217 14,364 SH   DFND 9 14,364 0 0
EASTMAN CHEM CO COM 277432100 9,796 109,127 SH   DFND 9 109,127 0 0
EATON CORP PLC SHS COM G29183103 71,366 566,438 SH   DFND 9 566,438 0 0
EBAY INC. COM 278642103 12,609 302,590 SH   DFND 9 215,876 86,714 0
ECOLAB INC COM 278865100 16,816 109,365 SH   DFND 9 87,782 21,583 0
ECOPETROL S A SPONSORED ADS 279158109 211 19,455 SH   DFND 9 19,455 0 0
EDISON INTL COM 281020107 690 10,915 SH   OTR 2 0 10,915 0
EDISON INTL COM 281020107 5,043 79,737 SH   DFND 9 79,737 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17,119 180,025 SH   DFND 9 178,668 1,357 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,498 178,217 SH   OTR 7 0 178,217 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,557 130,261 SH   DFND 9 130,261 0 0
ELECTRONIC ARTS INC COM 285512109 26,404 217,049 SH   DFND 9 216,654 395 0
ELEMENT SOLUTIONS INC COM 28618M106 4,300 241,591 SH   OTR 7 0 241,591 0
ELEMENT SOLUTIONS INC COM 28618M106 7,960 447,166 SH   DFND 9 447,166 0 0
ELEVANCE HEALTH INC COM 036752103 85,444 177,056 SH   DFND 9 177,056 0 0
EMBECTA CORP COM 29082K105 452 17,845 SH   DFND 9 17,845 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,233 140,437 SH   DFND 9 140,437 0 0
EMCOR GROUP INC COM 29084Q100 239 2,317 SH   OTR 7 0 2,317 0
EMCOR GROUP INC COM 29084Q100 2,787 27,068 SH   DFND 9 27,068 0 0
EMERSON ELEC CO COM 291011104 103 1,296 SH   OTR 3 0 1,296 0
EMERSON ELEC CO COM 291011104 19,031 239,260 SH   DFND 9 239,260 0 0
ENBRIDGE INC COM 29250N105 4,193 99,217 SH   DFND 9 99,217 0 0
ENCOMPASS HEALTH CORP COM 29261A100 159 3,591 SH   OTR 5 0 3,591 0
ENCOMPASS HEALTH CORP COM 29261A100 6,339 143,002 SH   DFND 9 127,313 0 15,689
ENDEAVOR GROUP HLDGS INC COM 29260Y109 4,351 211,624 SH   DFND 9 211,624 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 604 544,109 SH   DFND 9 544,109 0 0
ENI S P A SPONSORED ADR 26874R108 486 20,425 SH   OTR 2 0 20,425 0
ENI S P A SPONSORED ADR 26874R108 26,673 1,120,242 SH   DFND 9 1,120,242 0 0
ENPHASE ENERGY INC COM 29355A107 12,580 64,435 SH   DFND 9 63,262 1,173 0
ENSTAR GROUP LIMITED SHS COM G3075P101 4,889 22,846 SH   DFND 9 22,846 0 0
ENTEGRIS INC COM 29362U104 4,447 48,267 SH   OTR 7 0 48,267 0
ENTEGRIS INC COM 29362U104 36,738 398,759 SH   DFND 9 309,637 89,122 0
ENTERGY CORP COM 29364G103 11,140 98,897 SH   DFND 9 98,897 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,007 103,969 SH   DFND 9 103,969 0 0
EOG RES INC COM 26875P101 19,545 176,972 SH   DFND 9 176,972 0 0
EPAM SYS INC COM 29414B104 10,181 34,536 SH   DFND 9 34,536 0 0
EQT CORP COM 26884L109 346 10,058 SH   OTR 5 0 10,058 0
EQT CORP COM 26884L109 3,766 109,477 SH   DFND 9 70,062 0 39,415
EQUIFAX INC COM 294429105 584 3,197 SH   OTR 7 0 3,197 0
EQUIFAX INC COM 294429105 1,896 10,372 SH   OTR 8 10,372 0 0
EQUIFAX INC COM 294429105 8,181 44,761 SH   DFND 9 44,761 0 0
EQUINIX INC COM 29444U700 6,900 10,502 SH   OTR 1 0 10,502 0
EQUINIX INC COM 29444U700 13,433 20,446 SH   DFND 9 20,406 40 0
EQUINOR ASA SPONSORED ADR 29446M102 26,510 762,653 SH   DFND 9 762,653 0 0
EQUITABLE HLDGS INC COM 29452E101 4,178 160,269 SH   DFND 9 160,269 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 431 6,114 SH   OTR 1 0 6,114 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 741 10,516 SH   DFND 9 10,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 679 9,399 SH   OTR 2 0 9,399 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,026 55,742 SH   DFND 9 54,810 932 0
ERICSSON ADR B SEK 10 294821608 1,337 180,671 SH   DFND 9 180,671 0 0
ESSENTIAL PPTYS RLTY TR IN COM 29670E107 426 19,833 SH   DFND 9 19,833 0 0
ESSENTIAL UTILS INC COM 29670G102 902 19,669 SH   DFND 9 19,669 0 0
ESSEX PPTY TR INC COM 297178105 3,185 12,178 SH   OTR 1 0 12,178 0
ESSEX PPTY TR INC COM 297178105 3,652 13,966 SH   DFND 9 13,797 169 0
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 4,471 97,618 SH   DFND 9 97,618 0 0
ETSY INC COM 29786A106 9,027 123,299 SH   DFND 9 123,299 0 0
EURONET WORLDWIDE INC COM 298736109 244 2,429 SH   OTR 5 0 2,429 0
EURONET WORLDWIDE INC COM 298736109 7,461 74,173 SH   DFND 9 64,761 0 9,412
EVEREST RE GROUP LTD COM G3223R108 3,880 13,842 SH   DFND 9 13,842 0 0
EVERGY INC COM 30034W106 4,338 66,487 SH   OTR 7 0 66,487 0
EVERGY INC COM 30034W106 7,843 120,206 SH   DFND 9 120,206 0 0
EVERI H LDGS INC COM 30034T103 1,674 102,638 SH   OTR 7 0 102,638 0
EVERI H LDGS INC COM 30034T103 2,009 123,180 SH   DFND 9 123,180 0 0
EVERSOURCE ENERGY COM 30040W108 12,524 148,260 SH   DFND 9 147,284 976 0
EVERTEC INC COM 30040P103 20,324 551,072 SH   DFND 9 551,072 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,327 40,820 SH   DFND 9 40,820 0 0
EXACT SCIENCES CORP COM 30063P105 1,533 38,917 SH   DFND 9 38,917 0 0
EXELIXIS INC COM 30161Q104 253 12,156 SH   DFND 9 12,156 0 0
EXELON CORP COM 30161N101 18,180 401,151 SH   DFND 9 401,151 0 0
EXLSERVICE HLDGS INC COM 302081104 5,721 38,831 SH   OTR 7 0 38,831 0
EXLSERVICE HLDGS INC COM 302081104 8,682 58,929 SH   DFND 9 58,929 0 0
EXPEDIA INC COM 30212P303 84 881 SH   OTR 3 0 881 0
EXPEDIA INC COM 30212P303 220 2,321 SH   OTR 5 0 2,321 0
EXPEDIA INC COM 30212P303 11,243 118,560 SH   DFND 9 110,246 0 8,314
EXPEDITORS INTL WASH INC COM 302130109 15,212 156,080 SH   OTR 5 0 156,080 0
EXPEDITORS INTL WASH INC COM 302130109 36,335 372,825 SH   DFND 9 37,720 0 334,726
EXPONENT INC COM 30214U102 3,255 35,588 SH   DFND 9 35,588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,455 20,310 SH   OTR 1 0 20,310 0
EXTRA SPACE STORAGE INC COM 30225T102 3,336 19,608 SH   DFND 9 19,608 0 0
EXXON MOBIL CORP COM 30231G102 58,840 687,059 SH   DFND 9 687,059 0 0
F N B CORP COM 302520101 485 44,663 SH   DFND 9 44,663 0 0
F5 INC COM 315616102 11,573 75,622 SH   DFND 9 75,622 0 0
FABRINET COM G3323L100 2,082 25,670 SH   OTR 7 0 25,670 0
FABRINET COM G3323L100 2,851 35,154 SH   DFND 9 35,154 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 13,977 36,344 SH   OTR 5 0 36,344 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 1,374 3,572 SH   OTR 7 0 3,572 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 36,241 94,239 SH   DFND 9 6,509 0 87,630
FARO TECHNOLOGIES INC COM 311642102 755 24,487 SH   DFND 9 24,487 0 0
FASTENAL CO COM 311900104 10,099 202,297 SH   DFND 9 202,297 0 0
FEDERAL SIGNAL CORP COM 313855108 2,695 75,693 SH   OTR 7 0 75,693 0
FEDERAL SIGNAL CORP COM 313855108 5,150 144,669 SH   DFND 9 144,669 0 0
FEDEX CORP COM 31428X106 25,829 113,931 SH   DFND 9 113,931 0 0
FERGUSON PLC COM G3421J106 325 2,933 SH   OTR 5 0 2,933 0
FERGUSON PLC COM G3421J106 16,620 150,126 SH   DFND 9 138,940 0 11,186
FERRARI N V COM N3167Y103 27,861 151,850 SH   DFND 9 151,850 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 6,320 170,984 SH   DFND 9 170,984 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 667 7,280 SH   OTR 2 0 7,280 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 39,222 427,857 SH   DFND 9 427,857 0 0
FIFTH THIRD BANCORP COM 316773100 23,655 704,030 SH   DFND 9 703,510 520 0
FIRST AMERICAN FINL CORP COM 31847R102 277 5,225 SH   OTR 5 0 5,225 0
FIRST AMERICAN FINL CORP COM 31847R102 2,182 41,230 SH   OTR 7 0 41,230 0
FIRST AMERICAN FINL CORP COM 31847R102 7,478 141,305 SH   DFND 9 122,942 0 18,363
FIRST BANCORP P COM 318672706 547 42,359 SH   DFND 9 42,359 0 0
FIRST FINL BANCORP OH COM 320209109 301 15,536 SH   DFND 9 15,536 0 0
FIRST FINL BANKSHARES INC COM 32020R109 17,098 435,385 SH   DFND 9 435,385 0 0
FIRST HAWAIIAN INC COM 32051X108 322 14,197 SH   DFND 9 14,197 0 0
FIRST HORIZON CORPORATION COM 320517105 1,217 55,682 SH   DFND 9 55,682 0 0
FIRST INDL RLTY TR INC COM 32054K103 680 14,316 SH   DFND 9 14,316 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 63,620 441,190 SH   DFND 9 441,190 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 634 16,334 SH   DFND 9 16,334 0 0
FIRSTENERGY CORP COM 337932107 2,969 77,331 SH   DFND 9 77,331 0 0
FIRSTSERVICE CORP COM 33767E202 1,767 14,580 SH   DFND 9 14,580 0 0
FISERV INC COM 337738108 4,629 52,032 SH   OTR 8 52,032 0 0
FISERV INC COM 337738108 18,892 212,336 SH   DFND 9 212,336 0 0
FIVE BELOW INC COM 33829M101 1,200 10,580 SH   DFND 9 10,580 0 0
FIVE9 INC COM 338307101 999 10,959 SH   DFND 9 10,959 0 0
FLOOR and DECOR HLDGS INC COM 339750101 7,330 116,420 SH   DFND 9 116,420 0 0
FLOWERS FOODS INC COM 343498101 359 13,636 SH   DFND 9 13,636 0 0
FLOWSERVE CORP COM 34354P105 321 11,218 SH   DFND 9 11,218 0 0
FLUOR CORP COM 343412102 5,118 210,262 SH   DFND 9 210,262 0 0
FMC CORP COM 302491303 4,435 41,445 SH   OTR 7 0 41,445 0
FMC CORP COM 302491303 13,675 127,791 SH   DFND 9 127,791 0 0
FOMENTO ECONOMICO MEXICANOS SAB SPON ADR UNIT 344419106 2,771 41,062 SH   OTR 4 0 41,062 0
FOMENTO ECONOMICO MEXICANOS SAB SPON ADR UNIT 344419106 433 6,423 SH   DFND 9 6,423 0 0
FORD MTR CO DEL COM 345370860 10,167 913,458 SH   DFND 9 913,458 0 0
FORMFACTOR INC COM 346375108 1,959 50,575 SH   DFND 9 50,575 0 0
FORTINET INC COM 34959E109 10,638 188,012 SH   DFND 9 188,012 0 0
FORTIS INC COM 349553107 1,515 32,041 SH   DFND 9 32,041 0 0
FORTIVE CORP COM 34959J108 2,355 43,315 SH   DFND 9 43,315 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,425 23,795 SH   DFND 9 23,795 0 0
FORWARD AIR CORP COM 349853101 2,525 27,459 SH   DFND 9 27,459 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 814 30,616 SH   DFND 9 30,616 0 0
FOX CORP CL A COM 35137L105 9,817 305,256 SH   DFND 9 305,256 0 0
FOX CORP CL B COM 35137L204 429 14,459 SH   DFND 9 14,459 0 0
FRANCO NEV CORP COM 351858105 2,376 18,059 SH   DFND 9 18,059 0 0
FRANKLIN ELECTRIC CO COM 353514102 2,507 34,215 SH   OTR 7 0 34,215 0
FRANKLIN ELECTRIC CO COM 353514102 4,042 55,170 SH   DFND 9 55,170 0 0
FRANKLIN RESOURCES INC COM 354613101 526 22,580 SH   DFND 9 22,580 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 41,762 1,427,274 SH   DFND 9 1,427,274 0 0
FRESENIUS MED CARE AGandCO KGAA SPONSORED ADR 358029106 293 11,760 SH   DFND 9 11,760 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 245 10,407 SH   OTR 5 0 10,407 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 922 39,150 SH   DFND 9 0 0 39,150
FTI CONSULTING INC COM 302941109 3,990 22,060 SH   OTR 7 0 22,060 0
FTI CONSULTING INC COM 302941109 7,614 42,102 SH   DFND 9 42,102 0 0
FULLER H B CO COM 359694106 2,008 33,357 SH   DFND 9 33,357 0 0
G III APPAREL GROUP LTD COM 36237H101 80 3,976 SH   OTR 7 0 3,976 0
G III APPAREL GROUP LTD COM 36237H101 308 15,206 SH   DFND 9 15,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,124 13,027 SH   OTR 7 0 13,027 0
GALLAGHER ARTHUR J & CO COM 363576109 14,610 89,612 SH   DFND 9 89,612 0 0
GAP INC COM 364760108 253 30,669 SH   DFND 9 30,669 0 0
GARMIN LTD SHS COM H2906T109 3,972 40,427 SH   DFND 9 40,427 0 0
GARTNER INC COM 366651107 11,279 46,642 SH   DFND 9 46,642 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 730 67,489 SH   DFND 9 67,489 0 0
GATX CORP COM 361448103 3,222 34,222 SH   OTR 7 0 34,222 0
GATX CORP COM 361448103 5,227 55,512 SH   DFND 9 55,512 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 360 11,517 SH   DFND 9 11,517 0 0
GENERAC HLDGS INC COM 368736104 4,971 23,606 SH   DFND 9 23,606 0 0
GENERAL DYNAMICS COR COM 369550108 34,810 157,335 SH   DFND 9 157,335 0 0
GENERAL ELECTRIC CO COM 369604301 227 3,573 SH   OTR 3 0 3,573 0
GENERAL ELECTRIC CO COM 369604301 17,224 270,514 SH   DFND 9 270,514 0 0
GENERAL MLS INC COM 370334104 8,901 117,966 SH   DFND 9 117,966 0 0
GENERAL MTRS CO COM 37045V100 2,173 68,421 SH   OTR 8 68,421 0 0
GENERAL MTRS CO COM 37045V100 31,228 983,251 SH   DFND 9 983,251 0 0
GENMAB A/S SPONSORED ADS 372303206 4,162 128,111 SH   DFND 9 128,111 0 0
GENPACT LIMITED COM G3922B107 247 5,827 SH   OTR 5 0 5,827 0
GENPACT LIMITED COM G3922B107 1,616 38,145 SH   DFND 9 15,150 0 22,995
GENTEX CORP COM 371901109 8,044 287,606 SH   DFND 9 287,606 0 0
GENTHERM INC COM 37253A103 955 15,306 SH   DFND 9 15,306 0 0
GENUINE PARTS CO COM 372460105 13,783 103,630 SH   DFND 9 103,630 0 0
GENWORTH FINL INC COM 37247D106 248 70,269 SH   DFND 9 70,269 0 0
GIBRALTAR INDS INC COM 374689107 636 16,404 SH   DFND 9 16,404 0 0
GILDAN ACTIVEWEAR INC COM 375916103 628 21,829 SH   DFND 9 21,829 0 0
GILEAD SCIENCES INC COM 375558103 8,434 136,446 SH   DFND 9 136,446 0 0
GLACIER BANCORP INC COM 37637Q105 2,723 57,426 SH   DFND 9 57,426 0 0
GLAUKOS CORP COM 377322102 497 10,952 SH   DFND 9 10,952 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 592 199,880 SH   DFND 9 199,880 0 0
GLOBAL MED REIT IN COM 37954A204 485 43,195 SH   OTR 1 0 43,195 0
GLOBAL PMTS INC COM 37940X102 1,798 16,249 SH   OTR 8 16,249 0 0
GLOBAL PMTS INC COM 37940X102 20,388 184,273 SH   DFND 9 184,273 0 0
GLOBANT S A COM L44385109 1,864 10,715 SH   DFND 9 10,715 0 0
GLOBE LIFE INC COM 37959E102 9,679 99,303 SH   DFND 9 99,303 0 0
GLOBUS MED INC COM 379577208 5,587 99,514 SH   DFND 9 99,514 0 0
GODADDY INC COM 380237107 1,599 22,990 SH   DFND 9 22,990 0 0
GOLAR LNG LTD SHS COM G9456A100 1,276 56,108 SH   DFND 9 56,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,327 4,468 SH   OTR 8 4,468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,182 135,284 SH   DFND 9 135,284 0 0
GOLUB CAP BDC INC COM 38173M102 7,840 604,971 SH   DFND 9 604,971 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 214 19,984 SH   DFND 9 19,984 0 0
GOOSEHEAD INS INC COM 38267D109 1,282 28,078 SH   DFND 9 28,078 0 0
GRACO INC COM 384109104 25,431 428,063 SH   DFND 9 428,063 0 0
GRAND CANYON ED INC COM 38526M106 1,030 10,932 SH   OTR 7 0 10,932 0
GRAND CANYON ED INC COM 38526M106 952 10,110 SH   DFND 9 10,110 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 223 10,873 SH   OTR 7 0 10,873 0
GRAPHIC PACKAGING HLDG CO COM 388689101 370 18,070 SH   DFND 9 18,070 0 0
GRAY TELEVISION INC COM 389375106 172 10,205 SH   OTR 7 0 10,205 0
GRAY TELEVISION INC COM 389375106 127 7,508 SH   DFND 9 7,508 0 0
GREAT LAKES DREDGE and DOCK CORP COM 390607109 233 17,750 SH   DFND 9 17,750 0 0
GRIFFON CORP COM 398433102 232 8,277 SH   OTR 7 0 8,277 0
GRIFFON CORP COM 398433102 307 10,961 SH   DFND 9 10,961 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,740 314,847 SH   DFND 9 314,847 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 484 11,352 SH   DFND 9 11,352 0 0
GSK PLC SPONSORED ADR 37733W105 981 22,108 SH   OTR 2 0 22,108 0
GSK PLC SPONSORED ADR 37733W105 14,906 335,880 SH   DFND 9 335,880 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,365 47,397 SH   DFND 9 47,397 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 733 16,945 SH   DFND 9 16,945 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,425 60,017 SH   DFND 9 60,017 0 0
HALLIBURTON CO COM 406216101 10,797 344,303 SH   DFND 9 344,303 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,665 37,840 SH   DFND 9 37,840 0 0
HAMILTON LANE INC COM 407497106 777 11,559 SH   DFND 9 11,559 0 0
HANESBRANDS INC COM 410345102 407 39,569 SH   DFND 9 39,569 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 463 12,226 SH   DFND 9 11,102 1,124 0
HANOVER INS GROUP INC COM 410867105 2,166 14,808 SH   DFND 9 14,808 0 0
HARLEY DAVIDSON INC COM 412822108 1,085 34,274 SH   DFND 9 34,274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20,088 307,010 SH   DFND 9 304,294 2,716 0
HASBRO INC COM 418056107 162 1,981 SH   OTR 3 0 1,981 0
HASBRO INC COM 418056107 22,760 277,965 SH   DFND 9 277,965 0 0
HCA HEALTHCARE INC COM 40412C101 2,743 16,323 SH   OTR 8 16,323 0 0
HCA HEALTHCARE INC COM 40412C101 12,402 73,797 SH   DFND 9 73,323 474 0
HDFC BANK LTD COM 40415F101 1,119 20,361 SH   OTR 4 0 20,361 0
HDFC BANK LTD COM 40415F101 51,929 944,854 SH   DFND 9 944,854 0 0
HEALTHCARE RLTY TR COM 421946104 520 19,105 SH   DFND 9 19,105 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 218 12,503 SH   DFND 9 12,503 0 0
HEALTHEQUITY INC COM 42226A107 1,036 16,875 SH   DFND 9 16,875 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,314 89,322 SH   DFND 9 89,322 0 0
HEICO CORP COM 422806208 13,198 125,245 SH   DFND 9 125,245 0 0
HELMERICH & PAYNE INC COM 423452101 1,361 31,601 SH   DFND 9 31,601 0 0
HENRY JACK & ASSOC INC COM 426281101 14,834 82,400 SH   OTR 7 0 82,400 0
HENRY JACK & ASSOC INC COM 426281101 47,533 264,044 SH   DFND 9 94,145 169,899 0
HENRY SCHEIN INC COM 806407102 7,744 100,910 SH   DFND 9 100,910 0 0
HERC HOLDINGS INC COM 42704L104 314 3,486 SH   OTR 5 0 3,486 0
HERC HOLDINGS INC COM 42704L104 1,331 14,760 SH   DFND 9 1,572 0 13,188
HERSHEY CO COM 427866108 9,635 44,781 SH   DFND 9 44,781 0 0
HESS CORP COM 42809H107 35,269 332,913 SH   DFND 9 332,913 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,263 170,649 SH   DFND 9 170,649 0 0
HEXCEL CORP COM 428291108 5,189 99,197 SH   DFND 9 99,197 0 0
HF SINCLAIR CORP COM 403949100 1,360 30,120 SH   DFND 9 30,120 0 0
HILLENBRAND INC COM 431571108 147 3,594 SH   OTR 7 0 3,594 0
HILLENBRAND INC COM 431571108 501 12,240 SH   DFND 9 12,240 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,559 990,569 SH   DFND 9 990,569 0 0
HILLTOP HOLDINGS INC COM 432748101 159 5,949 SH   OTR 7 0 5,949 0
HILLTOP HOLDINGS INC COM 432748101 139 5,228 SH   DFND 9 5,228 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,104 9,908 SH   OTR 8 9,908 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,640 122,401 SH   DFND 9 122,401 0 0
HOLOGIC INC COM 436440101 699 10,082 SH   OTR 2 0 10,082 0
HOLOGIC INC COM 436440101 269 3,875 SH   OTR 5 0 3,875 0
HOLOGIC INC COM 436440101 1,617 23,328 SH   OTR 7 0 23,328 0
HOLOGIC INC COM 436440101 5,561 80,251 SH   DFND 9 64,491 549 15,211
HOME BANCSHARES INC COM 436893200 254 12,232 SH   OTR 5 0 12,232 0
HOME BANCSHARES INC COM 436893200 1,096 52,765 SH   DFND 9 6,544 0 46,221
HOME DEPOT INC COM COM 437076102 119,287 434,925 SH   DFND 9 434,566 359 0
HONDA MOTOR LTD AMERN SHS COM 438128308 652 26,980 SH   OTR 2 0 26,980 0
HONDA MOTOR LTD AMERN SHS COM 438128308 6,299 260,838 SH   DFND 9 260,838 0 0
HONEYWELL INTL INC COM 438516106 544 3,130 SH   OTR 2 0 3,130 0
HONEYWELL INTL INC COM 438516106 66,536 382,809 SH   DFND 9 382,809 0 0
HOPE BANCORP INC COM 43940T109 357 25,783 SH   DFND 9 25,783 0 0
HORACE MANN EDUCATORS CORP COM 440327104 2,594 67,587 SH   DFND 9 67,587 0 0
HORIZON TECHNOLOGY FIN COR COM 44045A102 571 49,522 SH   DFND 9 49,522 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 18,086 226,760 SH   DFND 9 226,760 0 0
HORMEL FOODS CORP COM 440452100 1,826 38,563 SH   DFND 9 38,563 0 0
HOST HOTELS and RESORTS INC COM 44107P104 718 45,798 SH   OTR 1 0 45,798 0
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 5,424 345,938 SH   DFND 9 345,938 0 0
HOSTESS BRANDS INC CL A COM 44109J106 590 27,818 SH   DFND 9 27,818 0 0
HOULIHAN LOKEY INC CL A COM 441593100 21,967 278,313 SH   DFND 9 278,313 0 0
HOWMET AEROSPACE INC COM 443201108 2,626 83,483 SH   DFND 9 83,483 0 0
HP INC COM 40434L105 8,882 270,958 SH   DFND 9 270,958 0 0
HSBC HLDGS PLC COM 404280406 6,725 205,854 SH   DFND 9 205,854 0 0
HUBBELL INC COM 443510607 931 5,213 SH   OTR 7 0 5,213 0
HUBBELL INC COM 443510607 6,168 34,540 SH   DFND 9 34,540 0 0
HUDSON PAC PPTYS INC COM 444097109 1,278 86,111 SH   DFND 9 86,111 0 0
HUMANA INC COM 444859102 47 101 SH   OTR 8 101 0 0
HUMANA INC COM 444859102 37,467 80,045 SH   DFND 9 80,045 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 263 1,673 SH   OTR 5 0 1,673 0
HUNT J B TRANSPORT SVCS INC COM 445658107 3,582 22,749 SH   DFND 9 16,387 0 6,362
HUNTINGTON BANCSHARES COM 446150104 309 25,675 SH   OTR 7 0 25,675 0
HUNTINGTON BANCSHARES COM 446150104 9,971 828,850 SH   DFND 9 827,456 1,394 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,684 12,322 SH   OTR 8 12,322 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,541 43,801 SH   DFND 9 43,801 0 0
HYATT HOTELS CORP COM 448579102 789 10,675 SH   DFND 9 10,675 0 0
IAA INC COM 449253103 120 3,651 SH   OTR 5 0 3,651 0
IAA INC COM 449253103 1,078 32,886 SH   DFND 9 18,684 0 14,202
IAC INTERACTIVECORP COM 44891N208 4,317 56,828 SH   DFND 9 56,828 0 0
ICF INTL INC COM 44925C103 2,347 24,706 SH   DFND 9 24,706 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,370 52,716 SH   OTR 7 0 52,716 0
ICHOR HOLDINGS LTD COM G4740B105 2,187 84,188 SH   DFND 9 84,188 0 0
ICICI BANK LIMITED ADR COM 45104G104 2,147 121,029 SH   OTR 4 0 121,029 0
ICICI BANK LIMITED ADR COM 45104G104 12,214 688,486 SH   DFND 9 688,486 0 0
ICON PLC COM G4705A100 391 1,806 SH   OTR 5 0 1,806 0
ICON PLC COM G4705A100 29,466 135,976 SH   DFND 9 128,815 0 7,161
IDACORP INC COM 451107106 3,732 35,234 SH   DFND 9 35,234 0 0
IDEX CORP COM 45167R104 8,661 47,685 SH   DFND 9 47,685 0 0
IDEXX LABS INC COM 45168D104 10,915 31,120 SH   DFND 9 31,120 0 0
II VI INC COM 902104108 2,382 46,745 SH   OTR 7 0 46,745 0
II VI INC COM 902104108 4,661 91,490 SH   DFND 9 91,490 0 0
ILLINOIS TOOL WKS INC COM 452308109 37,967 208,323 SH   DFND 9 208,177 146 0
ILLUMINA INC COM 452327109 13,049 70,781 SH   OTR 5 0 70,781 0
ILLUMINA INC COM 452327109 35,787 194,118 SH   DFND 9 42,129 51 151,759
IMMUNOGEN INC COM 45253H101 232 51,616 SH   DFND 9 51,616 0 0
IMPERIAL OIL LTD COM 453038408 1,291 27,400 SH   DFND 9 27,400 0 0
INCYTE CORP COM 45337C102 2,406 31,664 SH   DFND 9 31,664 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,009 96,912 SH   OTR 1 0 96,912 0
INDEPENDENCE RLTY TR INC COM 45378A106 438 21,110 SH   DFND 9 21,110 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,980 37,523 SH   DFND 9 37,523 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,017 108,990 SH   DFND 9 108,990 0 0
ING GROEP N.V. SPONSORED ADR 456837103 8,729 879,944 SH   DFND 9 879,944 0 0
INGERSOLL-RAND INC COM 45687V106 315 7,487 SH   OTR 5 0 7,487 0
INGERSOLL-RAND INC COM 45687V106 4,520 107,415 SH   DFND 9 78,569 0 28,846
INGREDION INC COM 457187102 5,340 60,577 SH   DFND 9 60,577 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,642 53,800 SH   OTR 7 0 53,800 0
INSIGHT ENTERPRISES INC COM 45765U103 6,483 75,142 SH   DFND 9 75,142 0 0
INSPERITY INC COM 45778Q107 2,926 29,305 SH   DFND 9 29,305 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,208 26,556 SH   OTR 7 0 26,556 0
INSTALLED BLDG PRODS INC COM 45780R101 3,613 43,445 SH   DFND 9 43,445 0 0
INSULET CORP COM 45784P101 3,876 17,784 SH   DFND 9 17,784 0 0
INTEGER HLDGS CORP COM 45826H109 157 2,221 SH   OTR 7 0 2,221 0
INTEGER HLDGS CORP COM 45826H109 1,708 24,175 SH   DFND 9 24,175 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 890 16,465 SH   DFND 9 16,465 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100 72 1,925 SH   OTR 3 0 1,925 0
INTEL CORP COM 458140100 27,329 730,539 SH   DFND 9 730,539 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 15,689 166,835 SH   OTR 7 0 166,835 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 47,867 509,007 SH   DFND 9 200,971 308,036 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 4,931 91,222 SH   DFND 9 91,222 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,430 364,260 SH   DFND 9 364,260 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 125 1,051 SH   OTR 3 0 1,051 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 4,872 40,896 SH   DFND 9 40,896 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,202 118,620 SH   OTR 7 0 118,620 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,268 176,078 SH   DFND 9 176,078 0 0
INTERNATIONAL PAPER CO COM 460146103 7,774 185,846 SH   DFND 9 185,846 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 212 9,978 SH   OTR 5 0 9,978 0
INTERNATIONAL SEAWAYS INC COM Y41053102 808 38,105 SH   DFND 9 0 0 38,105
INTERPUBLIC GROUP COS INC COM 460690100 2,082 75,615 SH   DFND 9 75,026 589 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,079 18,907 SH   DFND 9 18,907 0 0
INTUIT COM 461202103 88,842 230,494 SH   DFND 9 230,494 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,558 42,639 SH   OTR 5 0 42,639 0
INTUITIVE SURGICAL INC COM 46120E602 40,621 202,386 SH   DFND 9 105,276 4,513 92,491
INVESCO DB COMMDY INDX TRCK FD UNIT 46138B103 288 10,794 SH   DFND 9 10,794 0 0
INVESCO LTD SHS COM G491BT108 571 35,388 SH   DFND 9 35,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,910 10,383 SH   DFND 9 10,383 0 0
INVITATION HOMES INC COM 46187W107 2,376 66,769 SH   OTR 1 0 66,769 0
INVITATION HOMES INC COM 46187W107 322 9,044 SH   DFND 9 9,044 0 0
IONIS PHARMACEUTICALS INC COM 462222100 586 15,830 SH   DFND 9 15,830 0 0
IQVIA HOLDINGS INC COM 46266C105 1,744 8,039 SH   OTR 7 0 8,039 0
IQVIA HOLDINGS INC COM 46266C105 18,794 86,614 SH   DFND 9 86,544 70 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,945 51,776 SH   DFND 9 51,776 0 0
IRON MTN INC COM 46284V101 5,715 117,369 SH   DFND 9 117,369 0 0
IRONWOOD PHARMACEUTICALS COM 46333X108 306 26,509 SH   DFND 9 26,509 0 0
ISHARES CORE CAP ETF 464287804 27 294 SH   OTR 5 0 294 0
ISHARES CORE CAP ETF 464287804 37,334 403,996 SH   DFND 9 396,567 0 7,429
ISHARES CORE BOND ETF 464287226 9,262 91,082 SH   DFND 9 82,412 0 8,670
ISHARES CORE ISHARES NEW 464285204 604 17,611 SH   DFND 9 17,611 0 0
ISHARES CORE MSCI EMKT 46434G103 515 10,496 SH   DFND 9 10,496 0 0
ISHARES CORE AWR MSCI EM 46434G863 812 25,140 SH   DFND 9 25,140 0 0
ISHARES CORE MBS ETF 464288588 1,247 12,790 SH   DFND 9 23 0 12,767
ISHARES CORE GROWTH INDEX FUND 464287614 13,664 62,480 SH   DFND 9 62,397 0 83
ISHARES CORE VALUE ETF 464287630 130 953 SH   OTR 7 0 953 0
ISHARES CORE VALUE ETF 464287630 1,333 9,790 SH   DFND 9 9,790 0 0
ISHARES CORE IDX UNIT BEN INT 46428R107 5,028 217,680 SH   DFND 9 217,680 0 0
ISHARES CORE 3 7 YR TREAS BD 464288661 1,315 11,021 SH   DFND 9 11,021 0 0
ISHARES CORE BROAD 46435U853 472 13,644 SH   DFND 9 13,644 0 0
ISHARES CORE 1 5 YR USD 46432F859 1,726 36,414 SH   DFND 9 36,414 0 0
ISHARES CORE MSCI EAFE 46432F842 2,974 50,531 SH   DFND 9 50,531 0 0
ISHARES CORE MSCI TOTAL 46432F834 2,684 47,071 SH   DFND 9 47,071 0 0
ISHARES CORE S&P VLU ETF 464287663 28,554 426,943 SH   DFND 9 426,943 0 0
ISHARES CORE S&P500 ETF 464287200 4,934 13,013 SH   DFND 9 13,013 0 0
ISHARES CORE SandP MCP ETF 464287507 87,286 385,830 SH   DFND 9 385,830 0 0
ISHARES CORE SandP TTL STK 464287150 1,685 20,117 SH   DFND 9 20,117 0 0
ISHARES CORE SandP US GWT 464287671 2,825 33,754 SH   DFND 9 33,754 0 0
ISHARES CORE TOTAL USD 46434V613 761 16,259 SH   DFND 9 16,259 0 0
ISHARES CORE HD EURZN ETF 46434V639 375 11,977 SH   DFND 9 11,977 0 0
ISHARES CORE GRWTH ETF 464288885 3,699 45,961 SH   DFND 9 45,961 0 0
ISHARES CORE SML CP ETF 464288273 133,229 2,440,538 SH   DFND 9 2,440,538 0 0
ISHARES CORE VALUE ETF 464288877 93,528 2,155,023 SH   DFND 9 2,155,023 0 0
ISHARES CORE AW MSCI EAFE 46435G516 6,070 96,710 SH   DFND 9 96,710 0 0
ISHARES CORE RATE NT ETF 46429B655 7,436 148,955 SH   DFND 9 148,955 0 0
ISHARES CORE INFRASTR ETF 464288372 5,061 108,261 SH   DFND 9 108,261 0 0
ISHARES CORE ACWI ETF 464288257 3,540 42,202 SH   DFND 9 42,202 0 0
ISHARES CORE EAFE ETF 464287465 15,449 247,226 SH   DFND 9 247,226 0 0
ISHARES CORE USA MIN VOL 46429B697 749 10,672 SH   DFND 9 10,672 0 0
ISHARES CORE MUN ETF 464288414 85,154 800,622 SH   DFND 9 800,622 0 0
ISHARES CORE 1000 ETF 464287622 2,900 13,957 SH   DFND 9 13,957 0 0
ISHARES CORE 1000 VAL ETF 464287598 8,537 58,887 SH   DFND 9 58,887 0 0
ISHARES CORE MD CP GR ETF 464287481 1,022 12,904 SH   DFND 9 12,904 0 0
ISHARES CORE MDCP VAL ETF 464287473 1,664 16,383 SH   DFND 9 16,383 0 0
ISHARES CORE MID CAP ETF 464287499 3,061 47,335 SH   DFND 9 47,335 0 0
ISHARES CORE 2000 ETF 464287655 17,827 105,260 SH   DFND 9 105,260 0 0
ISHARES CORE 3000 ETF 464287689 2,328 10,707 SH   DFND 9 10,707 0 0
ISHARES CORE 500 GRWT ETF 464287309 4,742 78,574 SH   DFND 9 78,574 0 0
ISHARES CORE 500 VAL ETF 464287408 2,487 18,094 SH   DFND 9 18,094 0 0
ISHARES CORE MC 400GR ETF 464287606 1,208 18,950 SH   DFND 9 18,950 0 0
ISHARES CORE 400VL ETF 464287705 7,917 83,855 SH   DFND 9 83,855 0 0
ISHARES CORE 100 ETF 464287101 0 0 SH   OTR 4 0 0 0
ISHARES CORE 100 ETF 464287101 5,820 33,746 SH   DFND 9 33,746 0 0
ISHARES CORE SML 600 GWT 464287887 1,093 10,378 SH   DFND 9 10,378 0 0
ISHARES CORE SMCP600VL ETF 464287879 3,596 40,393 SH   DFND 9 40,393 0 0
ISHARES CORE BD ETF 464287176 9,268 81,363 SH   DFND 9 81,363 0 0
ISTAR INC COM 45031U101 257 18,762 SH   DFND 9 18,762 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,784 416,813 SH   DFND 9 416,813 0 0
ITRON INC COM 465741106 673 13,618 SH   DFND 9 12,621 997 0
ITT INC COM 45073V108 1,724 25,634 SH   DFND 9 25,634 0 0
JACOBS ENGR GROUP INC COM 469814107 23,915 188,118 SH   DFND 9 188,118 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 619 28,207 SH   DFND 9 28,207 0 0
JANUS HENDERSON GROUP COM G4474Y214 270 11,475 SH   DFND 9 11,475 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 431 2,760 SH   OTR 5 0 2,760 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,760 24,103 SH   DFND 9 13,539 0 10,564
JBG SMITH PPTYS COM 46590V100 446 18,878 SH   DFND 9 18,878 0 0
JD.COM INC SPON ADR CL A 47215P106 4,215 65,637 SH   DFND 9 65,637 0 0
JEFFERIES FINL GROUP IN COM 47233W109 376 13,601 SH   DFND 9 13,601 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 15,265 138,249 SH   DFND 9 138,249 0 0
JOHNSON and JOHNSON COM 478160104 650 3,659 SH   OTR 2 0 3,659 0
JOHNSON and JOHNSON COM 478160104 18,895 106,444 SH   OTR 7 0 106,444 0
JOHNSON and JOHNSON COM 478160104 225,332 1,269,403 SH   DFND 9 1,049,132 220,271 0
JOHNSON CTLS INTL PLC SHS COM G51502105 32,504 678,864 SH   DFND 9 678,864 0 0
JONES LANG LASALLE INC COM 48020Q107 1,912 10,933 SH   DFND 9 10,933 0 0
JPMORGAN CHASE and CO COM 46625H100 136,556 1,212,643 SH   DFND 9 1,212,643 0 0
JUNIPER NETWORKS INC COM 48203R104 456 16,016 SH   DFND 9 16,016 0 0
KADANT INC COM 48282T104 396 2,174 SH   OTR 5 0 2,174 0
KADANT INC COM 48282T104 1,618 8,874 SH   DFND 9 283 0 8,591
KAR AUCTION SVCS INC COM 48238T109 319 21,577 SH   DFND 9 21,577 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 7,601 204,339 SH   DFND 9 204,339 0 0
KB HOME COM 48666K109 591 20,752 SH   DFND 9 20,752 0 0
KBR INC COM 48242W106 2,376 49,095 SH   DFND 9 49,095 0 0
KELLOGG CO COM 487836108 7,441 104,308 SH   DFND 9 104,308 0 0
KEMPER CORP COM 488401100 573 11,969 SH   DFND 9 11,969 0 0
KEURIG DR PEPPER INC COM 49271V100 2,814 79,525 SH   OTR 8 79,525 0 0
KEURIG DR PEPPER INC COM 49271V100 2,787 78,742 SH   DFND 9 78,742 0 0
KEYCORP COM 493267108 2,341 135,884 SH   DFND 9 135,884 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 670 4,860 SH   OTR 7 0 4,860 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,140 167,866 SH   DFND 9 167,866 0 0
KILROY RLTY CORP COM 49427F108 1,112 21,259 SH   OTR 1 0 21,259 0
KILROY RLTY CORP COM 49427F108 697 13,320 SH   DFND 9 13,320 0 0
KIMBERLY-CLARK CORP COM 494368103 18,496 136,859 SH   DFND 9 135,922 937 0
KIMCO RLTY CORP COM 49446R109 1,275 64,511 SH   DFND 9 64,511 0 0
KINDER MORGAN INC DEL COM 49456B101 4,698 280,340 SH   DFND 9 280,340 0 0
KINSALE CAP GROUP INC COM 49714P108 2,754 11,994 SH   DFND 9 11,994 0 0
KIRBY CP COM 497266106 1,844 30,305 SH   OTR 7 0 30,305 0
KIRBY CP COM 497266106 3,304 54,305 SH   DFND 9 54,305 0 0
KKR and CO INC COM 48251W104 2,761 59,635 SH   OTR 8 59,635 0 0
KKR and CO INC COM 48251W104 13,519 292,059 SH   DFND 9 292,059 0 0
KLA CORP CO NEW COM 482480100 23,160 72,584 SH   DFND 9 72,584 0 0
KNIGHT-SWIFT TRANSN HLDGS COM 499049104 1,337 28,891 SH   DFND 9 28,891 0 0
KNOWLES CORP COM 49926D109 687 39,623 SH   DFND 9 39,623 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 21,478 997,563 SH   DFND 9 997,563 0 0
KORN/ FERRY INTERNATIONAL COM 500643200 288 4,961 SH   OTR 5 0 4,961 0
KORN/ FERRY INTERNATIONAL COM 500643200 1,948 33,568 SH   DFND 9 14,284 0 19,284
KOSMOS ENERGY LTD COM 500688106 13,937 2,251,557 SH   OTR 7 0 2,251,557 0
KOSMOS ENERGY LTD COM 500688106 29,152 4,709,458 SH   DFND 9 6,105 4,703,353 0
KRAFT HEINZ CO COM 500754106 8,530 223,637 SH   DFND 9 223,637 0 0
KRANESHARES TR QUADRTC COM 500767736 1,086 42,839 SH   DFND 9 42,839 0 0
KRISPY KREME INC COM 50101L106 250 18,396 SH   DFND 9 18,396 0 0
KROGER CO COM 501044101 5,484 115,873 SH   DFND 9 115,873 0 0
KT CORP SPONSORED ADR 48268K101 304 21,800 SH   DFND 9 21,800 0 0
KYNDRYL HLDGS INC COM 50155Q100 232 23,703 SH   DFND 9 23,703 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 17,403 72,004 SH   DFND 9 72,004 0 0
LA Z BOY INC COM 505336107 86 3,625 SH   OTR 7 0 3,625 0
LA Z BOY INC COM 505336107 1,340 56,498 SH   DFND 9 56,498 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 16,061 68,531 SH   DFND 9 68,531 0 0
LAKELAND FINL CORP COM 511656100 5,966 89,828 SH   DFND 9 89,828 0 0
LAM RESEARCH CORP COM 512807108 30,104 70,642 SH   DFND 9 70,570 72 0
LAMAR ADVERTISING COM 512816109 2,551 29,001 SH   DFND 9 29,001 0 0
LAMB WESTON HLDGS INC COM 513272104 2,875 40,230 SH   OTR 8 40,230 0 0
LAMB WESTON HLDGS INC COM 513272104 4,422 61,884 SH   DFND 9 61,884 0 0
LANCASTER COLONY CORP COM 513847103 1,871 14,532 SH   DFND 9 14,532 0 0
LANDSTAR SYSTEM INC COM 515098101 2,207 15,179 SH   OTR 7 0 15,179 0
LANDSTAR SYSTEM INC COM 515098101 22,769 156,573 SH   DFND 9 156,573 0 0
LANTHEUS HLDGS INC COM 516544103 1,192 18,055 SH   DFND 9 18,055 0 0
LAS VEGAS SANDS CORP COM 517834107 7,537 224,387 SH   DFND 9 224,387 0 0
LATHAM GROUP INC COM 51819L107 2,989 431,300 SH   DFND 9 431,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 886 18,263 SH   DFND 9 18,263 0 0
LAUDER ESTEE COS COM 518439104 27,393 107,561 SH   DFND 9 102,934 4,627 0
LCI INDUSTRIES COM 50189K103 200 1,786 SH   OTR 5 0 1,786 0
LCI INDUSTRIES COM 50189K103 7,389 66,040 SH   DFND 9 59,365 0 6,675
LEAR CORP COM 521865204 1,915 15,208 SH   OTR 8 15,208 0 0
LEAR CORP COM 521865204 5,534 43,962 SH   DFND 9 43,962 0 0
LEGGETT and PLATT INC COM 524660107 2,436 70,442 SH   DFND 9 70,442 0 0
LEIDOS HOLDINGS INC COM 525327102 14,403 143,014 SH   DFND 9 143,014 0 0
LENNAR CORP COM 526057104 10,684 151,392 SH   DFND 9 151,392 0 0
LESLIES INC COM 527064109 1,864 122,787 SH   OTR 7 0 122,787 0
LESLIES INC COM 527064109 15,361 1,011,947 SH   DFND 9 1,011,947 0 0
LIBERTY BROADBAND CORP COM 530307305 238 2,054 SH   OTR 5 0 2,054 0
LIBERTY BROADBAND CORP COM 530307305 11,574 100,080 SH   DFND 9 91,660 0 8,420
LIBERTY MEDIA CORP DEL COM 531229409 796 22,099 SH   DFND 9 22,099 0 0
LIBERTY MEDIA CORP DEL C COM 531229854 1,596 25,151 SH   DFND 9 25,151 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 369 10,249 SH   OTR 5 0 10,249 0
LIBERTY SIRIUS GROUP-C COM 531229607 2,689 74,580 SH   DFND 9 36,953 0 37,627
LIFE STORAGE INC COM 53223X107 3,352 30,023 SH   OTR 1 0 30,023 0
LIFE STORAGE INC COM 53223X107 944 8,451 SH   DFND 9 8,451 0 0
LIGHT & WONDER INC COM 80874P109 625 13,305 SH   DFND 9 13,305 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 242 10,838 SH   DFND 9 10,838 0 0
LILLY ELI and CO COM 532457108 137,557 424,256 SH   DFND 9 413,800 10,456 0
LINCOLN NATL CORP IND COM 534187109 7,071 151,191 SH   DFND 9 151,191 0 0
LINDE PLC SHS COM G5494J103 1,361 4,733 SH   OTR 4 0 4,733 0
LINDE PLC SHS COM G5494J103 70,861 246,446 SH   DFND 9 246,446 0 0
LITTELFUSE INC COM 537008104 228 897 SH   OTR 5 0 897 0
LITTELFUSE INC COM 537008104 3,360 13,226 SH   DFND 9 9,633 0 3,593
LIVE NATION ENTERTAINMENT INC COM 538034109 11,738 142,136 SH   DFND 9 142,136 0 0
LIVENT CORP COM 53814L108 0 0 SH   OTR 7 0 0 0
LIVENT CORP COM 53814L108 3,995 176,062 SH   DFND 9 176,062 0 0
LKQ CORP COM 501889208 9,434 192,169 SH   DFND 9 192,169 0 0
LLOYDS BANKING GROUP PLC COM 539439109 739 362,281 SH   OTR 2 0 362,281 0
LLOYDS BANKING GROUP PLC COM 539439109 803 393,458 SH   DFND 9 393,458 0 0
LOCKHEED MARTIN CORP COM 539830109 271 630 SH   OTR 3 0 630 0
LOCKHEED MARTIN CORP COM 539830109 23,623 54,943 SH   DFND 9 54,943 0 0
LOEWS CORP COM 540424108 7,227 121,962 SH   DFND 9 121,962 0 0
LOWES COS INC COM 548661107 0 0 SH   OTR 2 0 0 0
LOWES COS INC COM 548661107 52,217 298,944 SH   DFND 9 298,546 398 0
LPL FINL HLDGS INC COM 50212V100 7,322 39,689 SH   DFND 9 39,689 0 0
LTC PPTYS INC COM 502175102 450 11,709 SH   DFND 9 11,709 0 0
LULULEMON ATHLETICA INC COM 550021109 48,337 177,311 SH   DFND 9 177,311 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,943 178,119 SH   DFND 9 178,119 0 0
LUMENTUM HOLDINGS INC COM 55024U109 236 2,970 SH   OTR 5 0 2,970 0
LUMENTUM HOLDINGS INC COM 55024U109 10,095 127,099 SH   DFND 9 115,784 0 11,315
LUMINAR TECHNOLOGIES INC COM 550424105 1,854 312,604 SH   OTR 7 0 312,604 0
LUMINAR TECHNOLOGIES INC COM 550424105 3,448 581,471 SH   DFND 9 0 581,471 0
LXP INDUSTRIAL TRUST COM 529043101 169 15,697 SH   OTR 7 0 15,697 0
LXP INDUSTRIAL TRUST COM 529043101 465 43,258 SH   DFND 9 43,258 0 0
LYONDELLBASELL NV COM N53745100 1,107 12,656 SH   OTR 7 0 12,656 0
LYONDELLBASELL NV COM N53745100 5,984 68,417 SH   DFND 9 68,417 0 0
M and T BK CORP COM 55261F104 18,498 116,054 SH   DFND 9 115,904 150 0
M K S INSTRUMENTS COM 55306N104 2,295 22,362 SH   OTR 7 0 22,362 0
M K S INSTRUMENTS COM 55306N104 4,556 44,393 SH   DFND 9 44,393 0 0
MACERICH CO COM 554382101 295 33,839 SH   DFND 9 33,839 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 755 16,371 SH   DFND 9 16,371 0 0
MACYS INC COM 55616P104 420 22,930 SH   DFND 9 22,930 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD COM 559166103 301 16,952 SH   DFND 9 16,952 0 0
MAGNA INTL INC COM 559222401 1,314 23,943 SH   DFND 9 23,943 0 0
MAGNOLIA OIL and GAS CORP COM 559663109 147 7,007 SH   OTR 7 0 7,007 0
MAGNOLIA OIL and GAS CORP COM 559663109 2,614 124,521 SH   DFND 9 124,521 0 0
MANCHESTER UTD PLC COM G5784H106 238 21,431 SH   DFND 9 21,431 0 0
MANDIANT INC COM 562662106 630 28,870 SH   DFND 9 28,870 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,541 22,172 SH   DFND 9 22,172 0 0
MANULIFE FINL CORP COM 56501R106 2,057 118,723 SH   OTR 4 0 118,723 0
MANULIFE FINL CORP COM 56501R106 3,609 208,224 SH   DFND 9 208,224 0 0
MARATHON OIL CORP COM 565849106 10,165 452,190 SH   DFND 9 452,190 0 0
MARATHON OIL CORP COM 56585A102 15,323 186,393 SH   DFND 9 186,393 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1,831 64,438 SH   OTR 7 0 64,438 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 10,254 360,941 SH   DFND 9 360,941 0 0
MARKEL CORP COM 570535104 16,741 12,945 SH   DFND 9 12,945 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 24,201 177,939 SH   DFND 9 177,939 0 0
MARSH & MCLENNAN COS INC COM 571748102 60,707 391,028 SH   DFND 9 390,521 507 0
MARTEN TRANS LTD COM 573075108 204 12,101 SH   DFND 9 12,101 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,131 17,148 SH   DFND 9 17,148 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,252 189,572 SH   DFND 9 189,572 0 0
MASCO CORP COM 574599106 1,869 36,945 SH   OTR 8 36,945 0 0
MASCO CORP COM 574599106 11,900 235,176 SH   DFND 9 235,176 0 0
MASONITE INTL CORP COM 575385109 10,024 130,473 SH   DFND 9 130,473 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,155 6,831 SH   OTR 8 6,831 0 0
MASTERCARD INCORPORATED COM 57636Q104 81,324 257,778 SH   DFND 9 242,240 15,538 0
MATADOR RES CO COM 576485205 3,378 72,510 SH   DFND 9 72,510 0 0
MATCH GROUP INC COM 57667L107 7,538 108,170 SH   DFND 9 108,170 0 0
MATTEL INC COM 577081102 1,732 77,581 SH   DFND 9 77,581 0 0
MATTHEWS INTL CORP COM 577128101 288 10,056 SH   DFND 9 10,056 0 0
MAXIMUS INC COM 577933104 2,744 43,898 SH   OTR 7 0 43,898 0
MAXIMUS INC COM 577933104 139 2,222 SH   DFND 9 2,222 0 0
MCCORMICK and CO INC COM 579780206 15,484 185,993 SH   OTR 7 0 185,993 0
MCCORMICK and CO INC COM 579780206 35,417 425,424 SH   DFND 9 84,180 341,244 0
MCDONALDS CORP COM 580135101 61,169 247,768 SH   DFND 9 247,768 0 0
MCGRATH RENTCORP COM 580589109 1,489 19,586 SH   DFND 9 19,586 0 0
MCKESSON CORP COM 58155Q103 364 1,115 SH   OTR 3 0 1,115 0
MCKESSON CORP COM 58155Q103 88,492 271,274 SH   DFND 9 271,274 0 0
MDU RES GROUP INC COM 552690109 558 20,689 SH   DFND 9 20,689 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 915 59,938 SH   DFND 9 59,938 0 0
MEDNAX INC COM 58502B106 278 13,211 SH   DFND 9 13,211 0 0
MEDTRONIC PLC SHS COM G5960L103 43,787 487,880 SH   DFND 9 487,880 0 0
MERCK and CO INC COM 58933Y105 827 9,068 SH   OTR 2 0 9,068 0
MERCK and CO INC COM 58933Y105 446 4,897 SH   OTR 3 0 4,897 0
MERCK and CO INC COM 58933Y105 107,693 1,181,235 SH   DFND 9 1,180,357 878 0
MERCURY SYS INC COM 589378108 1,792 27,861 SH   DFND 9 27,861 0 0
MERIT MED SYS INC COM 589889104 1,455 26,813 SH   DFND 9 26,813 0 0
MERITOR INC COM 59001K100 719 19,780 SH   DFND 9 19,780 0 0
META PLATFORMS INC COM 30303M102 93 576 SH   OTR 3 0 576 0
META PLATFORMS INC COM 30303M102 29,552 183,268 SH   OTR 5 0 183,268 0
META PLATFORMS INC COM 30303M102 2,114 13,107 SH   OTR 8 13,107 0 0
META PLATFORMS INC COM 30303M102 148,628 921,721 SH   DFND 9 463,980 0 457,222
METLIFE INC COM 59156R108 804 12,808 SH   OTR 2 0 12,808 0
METLIFE INC COM 59156R108 27,043 430,687 SH   DFND 9 430,687 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,890 26,890 SH   DFND 9 26,890 0 0
MGIC INVT CORP COM 552848103 384 30,477 SH   DFND 9 30,477 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,022 138,918 SH   DFND 9 138,918 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,518 232,745 SH   DFND 9 232,745 0 0
MICRON TECHNOLOGY INC COM 595112103 14,679 265,546 SH   DFND 9 265,546 0 0
MICROSOFT CORP COM 594918104 39,394 153,384 SH   OTR 5 0 153,384 0
MICROSOFT CORP COM 594918104 17,921 69,778 SH   OTR 7 0 69,778 0
MICROSOFT CORP COM 594918104 640,652 2,494,459 SH   DFND 9 1,968,785 162,289 362,978
MID-AMER APT CMNTYS INC COM 59522J103 5,802 33,218 SH   DFND 9 33,218 0 0
MILLERKNOLL INC COM COM 600544100 649 24,720 SH   DFND 9 24,720 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 40,247 7,536,883 SH   DFND 9 7,536,883 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 840 374,835 SH   DFND 9 374,835 0 0
MODERNA INC COM 60770K107 1,693 11,851 SH   DFND 9 11,431 420 0
MOELIS & COMPANY COM 60786M105 1,267 32,197 SH   OTR 7 0 32,197 0
MOELIS & COMPANY COM 60786M105 1,883 47,854 SH   DFND 9 47,854 0 0
MOHAWK INDS INC COM 608190104 4,705 37,918 SH   DFND 9 37,918 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,510 5,401 SH   OTR 7 0 5,401 0
MOLINA HEALTHCARE INC COM 60855R100 9,951 35,589 SH   DFND 9 35,476 113 0
MOLSON COORS BEVERAGE COM 60871R209 1,313 24,091 SH   DFND 9 24,091 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2,398 272,514 SH   DFND 9 272,514 0 0
MONDELEZ INTL INC COM 609207105 52,174 840,300 SH   DFND 9 840,300 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,428 14,134 SH   OTR 7 0 14,134 0
MONOLITHIC PWR SYS INC COM 609839105 18,467 48,086 SH   DFND 9 21,730 26,356 0
MONRO INC COM 610236101 434 10,124 SH   DFND 9 10,124 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109 32,408 349,604 SH   OTR 5 0 349,604 0
MONSTER BEVERAGE CORPORATION COM 61174X109 80,463 867,989 SH   DFND 9 123,021 0 744,121
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 570 16,895 SH   DFND 9 16,895 0 0
MOODYS CORP COM 615369105 1,915 7,040 SH   OTR 8 7,040 0 0
MOODYS CORP COM 615369105 15,027 55,254 SH   DFND 9 55,254 0 0
MOOG INC COM 615394202 1,092 13,751 SH   DFND 9 13,751 0 0
MORGAN STANLEY COM 617446448 83,587 1,098,958 SH   DFND 9 1,098,577 381 0
MOSAIC CO COM 61945C103 1,342 28,415 SH   DFND 9 28,415 0 0
MOTOROLA SOLUTIONS INC COM 620076307 599 2,859 SH   OTR 2 0 2,859 0
MOTOROLA SOLUTIONS INC COM 620076307 18,682 89,133 SH   OTR 7 0 89,133 0
MOTOROLA SOLUTIONS INC COM 620076307 46,287 220,835 SH   DFND 9 95,860 124,975 0
MP MATERIALS CORP COM 553368101 603 18,810 SH   DFND 9 18,810 0 0
MSC INDL DIRECT INC COM 553530106 1,998 26,598 SH   DFND 9 26,598 0 0
MSCI INC COM 55354G100 18,613 45,160 SH   DFND 9 45,160 0 0
MURPHY USA INC COM 626755102 2,417 10,381 SH   DFND 9 10,381 0 0
MYRIAD GENETICS INC COM 62855J104 322 17,695 SH   DFND 9 17,695 0 0
N-ABLE INC COM 62878D100 1,383 153,671 SH   OTR 7 0 153,671 0
N-ABLE INC COM 62878D100 7 787 SH   DFND 9 787 0 0
NASDAQ INC COM 631103108 2,509 16,447 SH   OTR 7 0 16,447 0
NASDAQ INC COM 631103108 23,373 153,227 SH   DFND 9 153,227 0 0
NATIONAL BEVERAGE CORP COM 635017106 20,135 411,428 SH   DFND 9 411,428 0 0
NATIONAL BK HLDGS COR COM 633707104 639 16,708 SH   DFND 9 16,708 0 0
NATIONAL FUEL GAS CO COM 636180101 1,432 21,684 SH   DFND 9 21,684 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,954 30,202 SH   DFND 9 30,202 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 227 7,262 SH   OTR 5 0 7,262 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,787 57,206 SH   DFND 9 28,272 0 28,934
NATIONAL RETAIL PROPERTIES INC COM 637417106 691 16,072 SH   DFND 9 16,072 0 0
NATIONAL VISION HLDGS INC COM 63845R107 642 23,352 SH   DFND 9 23,352 0 0
NATURA andCO HLDG COM 63884N108 221 42,462 SH   DFND 9 42,462 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 204 12,805 SH   DFND 9 12,805 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11,373 2,086,856 SH   DFND 9 2,086,856 0 0
NCR CORP COM 62886E108 18,703 601,203 SH   DFND 9 601,203 0 0
NEOGEN CORP COM 640491106 565 23,438 SH   DFND 9 23,438 0 0
NETAPP INC COM 64110D104 1,847 28,309 SH   DFND 9 28,309 0 0
NETEASE INC SPONSORED ADS 64110W102 16,371 175,354 SH   DFND 9 175,354 0 0
NETFLIX.COM INC COM 64110L106 18,926 108,229 SH   OTR 5 0 108,229 0
NETFLIX.COM INC COM 64110L106 1,457 8,330 SH   OTR 8 8,330 0 0
NETFLIX.COM INC COM 64110L106 60,086 343,603 SH   DFND 9 117,240 298 225,808
NETSCOUT SYS INC COM 64115T104 1,411 41,687 SH   DFND 9 41,687 0 0
NETSTREIT CORP COM 64119V303 776 41,135 SH   OTR 1 0 41,135 0
NETSTREIT CORP COM 64119V303 3 137 SH   DFND 9 137 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,511 66,795 SH   DFND 9 66,795 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,784 191,422 SH   OTR 7 0 191,422 0
NEW RESIDENTIAL INVT CORP COM 64828T201 32 3,403 SH   DFND 9 3,403 0 0
NEWELL BRANDS INC COM 651229106 4,993 262,225 SH   DFND 9 262,225 0 0
NEWMONT CORP COM 651639106 11,923 199,809 SH   DFND 9 199,809 0 0
NEWS CORP COM 65249B109 492 31,563 SH   DFND 9 24,692 6,871 0
NEXSTAR MEDIA GROUP COM 65336K103 225 1,381 SH   OTR 5 0 1,381 0
NEXSTAR MEDIA GROUP COM 65336K103 5,442 33,411 SH   OTR 7 0 33,411 0
NEXSTAR MEDIA GROUP COM 65336K103 1,736 10,658 SH   DFND 9 5,214 0 5,444
NEXTERA ENERGY INC COM 65339F101 18,871 243,618 SH   OTR 7 0 243,618 0
NEXTERA ENERGY INC COM 65339F101 79,380 1,024,781 SH   DFND 9 504,923 519,857 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 305 32,020 SH   DFND 9 32,020 0 0
NIELSEN HLDGS COM G6518L108 1,011 43,534 SH   DFND 9 42,515 1,019 0
NIKE INC COM 654106103 45,614 446,320 SH   DFND 9 446,320 0 0
NISOURCE INC COM 65473P105 5,733 194,405 SH   DFND 9 194,405 0 0
NLIGHT INC COM 65487K100 620 60,713 SH   DFND 9 60,713 0 0
NMI HLDGS INC COM 629209305 101 6,079 SH   OTR 7 0 6,079 0
NMI HLDGS INC COM 629209305 169 10,173 SH   DFND 9 10,173 0 0
NOKIA CORP SPONSORED ADR 654902204 2,744 595,178 SH   DFND 9 595,178 0 0
NOMAD FOODS LTD COM G6564A105 213 10,670 SH   OTR 5 0 10,670 0
NOMAD FOODS LTD COM G6564A105 837 41,889 SH   DFND 9 0 0 41,889
NOMURA HLDGS INC SPONSORED ADR 65535H208 395 110,378 SH   DFND 9 110,378 0 0
NORDSON CORP COM 655663102 3,333 16,462 SH   DFND 9 16,462 0 0
NORDSTROM INC COM 655664100 659 31,200 SH   DFND 9 31,200 0 0
NORFOLK SOUTHN CORP COM 655844108 19,504 85,809 SH   DFND 9 85,223 586 0
NORTHERN TR CORP COM 665859104 6,613 68,545 SH   DFND 9 68,545 0 0
NORTHROP GRUMMAN CORP COM 666807102 699 1,460 SH   OTR 2 0 1,460 0
NORTHROP GRUMMAN CORP COM 666807102 69,484 145,191 SH   DFND 9 145,191 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 280 21,894 SH   DFND 9 21,894 0 0
NORTONLIFELOCK INC COM 668771108 1,830 83,349 SH   DFND 9 82,492 857 0
NORWEGIAN CRUISE LINE HLDG COM G66721104 521 46,883 SH   DFND 9 46,883 0 0
NOV INC COM 62955J103 808 47,807 SH   OTR 8 47,807 0 0
NOV INC COM 62955J103 437 25,851 SH   DFND 9 25,851 0 0
NOVARTIS AG SPON ADR 66987V109 893 10,567 SH   OTR 2 0 10,567 0
NOVARTIS AG COM 66987V109 26,228 310,285 SH   OTR 5 0 310,285 0
NOVARTIS AG COM 66987V109 93,214 1,102,728 SH   DFND 9 406,066 0 695,882
NOVO-NORDISK A/S SPONS ADR 670100205 12,683 113,816 SH   OTR 5 0 113,816 0
NOVO-NORDISK A/S SPONS ADR 670100205 144,258 1,294,606 SH   DFND 9 1,002,610 35,720 255,991
NRG ENERGY INEW COM 629377508 4,256 111,511 SH   DFND 9 111,511 0 0
NU HLDGS LTD ORD COM G6683N103 266 71,209 SH   DFND 9 71,209 0 0
NUCOR CORP COM 670346105 6,998 67,028 SH   DFND 9 67,028 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870 641 28,036 SH   DFND 9 28,036 0 0
NUTRIEN LTD COM 67077M108 9,848 123,574 SH   OTR 7 0 123,574 0
NUTRIEN LTD COM 67077M108 22,600 283,598 SH   DFND 9 45,972 237,626 0
NVENT ELECTRIC PLC COM G6700G107 687 21,930 SH   OTR 7 0 21,930 0
NVENT ELECTRIC PLC COM G6700G107 783 25,002 SH   DFND 9 25,002 0 0
NVIDIA CORP COM 67066G104 36,147 238,455 SH   OTR 5 0 238,455 0
NVIDIA CORP COM 67066G104 5,755 37,962 SH   OTR 7 0 37,962 0
NVIDIA CORP COM 67066G104 210,273 1,387,119 SH   DFND 9 754,774 89,327 542,393
NXP SEMICONDUCTORS NV COM N6596X109 91,604 618,821 SH   DFND 9 614,504 0 4,317
OCCIDENTAL PETE CORP COM 674599105 8,020 136,209 SH   DFND 9 136,209 0 0
OCEANFIRST FINL CORP COM 675234108 150 7,845 SH   OTR 7 0 7,845 0
OCEANFIRST FINL CORP COM 675234108 278 14,533 SH   DFND 9 14,533 0 0
OFG BANCORP COM 67103X102 792 31,197 SH   DFND 9 31,197 0 0
OGE ENERGY CORP COM 670837103 1,913 49,619 SH   DFND 9 49,619 0 0
O-I GLASS INC COM 67098H104 664 47,408 SH   DFND 9 47,408 0 0
OKTA INC COM 679295105 1,160 12,832 SH   DFND 9 12,832 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 34,863 136,036 SH   DFND 9 136,036 0 0
OLD NATL BANCORP IND COM 680033107 1,873 126,633 SH   OTR 7 0 126,633 0
OLD NATL BANCORP IND COM 680033107 2,536 171,500 SH   DFND 9 171,500 0 0
OLD REPUBLIC INTL CP COM 680223104 405 18,119 SH   DFND 9 18,119 0 0
OLIN CORP COM 680665205 945 20,426 SH   DFND 9 20,426 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,079 18,365 SH   DFND 9 18,365 0 0
OLO INC COM 68134L109 223 22,552 SH   DFND 9 22,552 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 288 10,228 SH   DFND 9 10,228 0 0
OMNICELL COM COM 68213N109 2,241 19,698 SH   DFND 9 19,698 0 0
OMNICOM GROUP INC COM 681919106 3,816 59,986 SH   DFND 9 59,647 339 0
ON SEMICONDUCTOR CORPORATION COM 682189105 262 5,214 SH   OTR 5 0 5,214 0
ON SEMICONDUCTOR CORPORATION COM 682189105 22,796 453,106 SH   DFND 9 434,344 0 18,762
ONE GAS INC COM 68235P108 2,074 25,548 SH   DFND 9 25,548 0 0
ONEOK INC COM 682680103 4,092 73,728 SH   DFND 9 73,728 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 492 68,565 SH   DFND 9 68,565 0 0
OPEN TEXT CORP COM 683715106 3,889 102,767 SH   DFND 9 102,767 0 0
OPTION CARE HEALTH INC COM 68404L201 752 27,063 SH   DFND 9 27,063 0 0
ORACLE CORP COM 68389X105 560 8,012 SH   OTR 2 0 8,012 0
ORACLE CORP COM 68389X105 29,553 422,975 SH   OTR 5 0 422,975 0
ORACLE CORP COM 68389X105 2,512 35,953 SH   OTR 8 35,953 0 0
ORACLE CORP COM 68389X105 115,756 1,656,741 SH   DFND 9 665,846 2,128 987,622
ORANGE COM 684060106 3,117 264,865 SH   DFND 9 264,865 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 55,900 88,483 SH   DFND 9 88,483 0 0
ORGANON and CO COM 68622V106 0 6 SH   OTR 2 0 6 0
ORGANON and CO COM 68622V106 0 3 SH   OTR 3 0 3 0
ORGANON and CO COM 68622V106 1,703 50,468 SH   DFND 9 50,468 0 0
ORIX CORP SPONSORED ADR 686330101 2,417 28,725 SH   DFND 9 28,725 0 0
OSHKOSH CORP COM 688239201 1,057 12,874 SH   DFND 9 12,874 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,936 27,401 SH   OTR 7 0 27,401 0
OTIS WORLDWIDE CORP COM 68902V107 6,210 87,870 SH   DFND 9 87,870 0 0
OVINTIV INC COM 69047Q102 1,549 35,047 SH   OTR 7 0 35,047 0
OVINTIV INC COM 69047Q102 1,979 44,776 SH   DFND 9 44,776 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,633 60,388 SH   OTR 4 0 60,388 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6,018 222,569 SH   DFND 9 222,569 0 0
PACCAR INC COM 693718108 6,416 77,926 SH   DFND 9 77,926 0 0
PACIFIC PREMIER BANCORP COM 69478X105 884 30,249 SH   DFND 9 30,249 0 0
PACKAGING CORP OF AMERICA COM 695156109 196 1,425 SH   OTR 5 0 1,425 0
PACKAGING CORP OF AMERICA COM 695156109 10,745 78,143 SH   DFND 9 72,481 0 5,662
PACWEST BANCORP COM 695263103 290 10,861 SH   OTR 7 0 10,861 0
PACWEST BANCORP COM 695263103 1,690 63,391 SH   DFND 9 63,391 0 0
PAGERDUTY INC COM COM 69553P100 440 17,748 SH   DFND 9 17,748 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,085 105,947 SH   DFND 9 105,947 0 0
PAPA JOHNS INTL INC COM 698813102 1,356 16,235 SH   DFND 9 16,235 0 0
PARAMOUNT GLOBAL COM 92556H206 2,248 91,071 SH   DFND 9 91,071 0 0
PARK HOTELS and RESORTS INC COM 700517105 277 20,378 SH   DFND 9 20,378 0 0
PARKER-HANNIFIN CORP COM 701094104 1,731 7,037 SH   OTR 8 7,037 0 0
PARKER-HANNIFIN CORP COM 701094104 24,940 101,363 SH   DFND 9 101,363 0 0
PATTERSON COS INC COM 703395103 369 12,181 SH   DFND 9 12,181 0 0
PATTERSON-UTI ENERGY INC COM 703481101 540 34,236 SH   DFND 9 34,236 0 0
PAYCHEX INC COM 704326107 15,292 134,292 SH   DFND 9 134,292 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,753 120,494 SH   DFND 9 120,494 0 0
PAYCOR HCM INC COM 70435P102 297 11,438 SH   DFND 9 11,438 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,061 11,818 SH   DFND 9 11,818 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,550 122,424 SH   OTR 5 0 122,424 0
PAYPAL HOLDINGS INC COM 70450Y103 47,937 686,376 SH   DFND 9 392,764 0 293,267
PBF ENERGY INC COM 69318G106 357 12,290 SH   DFND 9 12,290 0 0
PDC ENERGY INC COM 69327R101 1,920 31,168 SH   OTR 7 0 31,168 0
PDC ENERGY INC COM 69327R101 3,153 51,182 SH   DFND 9 51,182 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 302 10,166 SH   DFND 9 10,166 0 0
PEARSON PLC SPONSORED ADR 705015105 488 52,892 SH   DFND 9 52,892 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,697 102,395 SH   DFND 9 102,395 0 0
PEMBINA PIPELINE CORP COM 706327103 829 23,465 SH   DFND 9 23,465 0 0
PENN NATL GAMING INC COM 707569109 1,176 38,671 SH   DFND 9 38,671 0 0
PENTAIR PLC SHS COM G7S00T104 1,177 25,713 SH   DFND 9 25,713 0 0
PEPSICO INC COM 713448108 114,904 689,454 SH   DFND 9 689,454 0 0
PERFICIENT INC COM 71375U101 1,777 19,383 SH   DFND 9 19,383 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,435 52,955 SH   OTR 7 0 52,955 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,541 403,243 SH   DFND 9 403,243 0 0
PERIMETER SOLUTIONS SA COM L7579L106 302 27,897 SH   DFND 9 27,897 0 0
PERKINELMER INC COM 714046109 1,751 12,313 SH   DFND 9 12,168 145 0
PERRIGO CO COM G97822103 2,515 61,989 SH   DFND 9 61,989 0 0
PETCO HEALTH and WELLNESS CO INC COM 71601V105 3,060 207,577 SH   DFND 9 207,577 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,654 78,339 SH   DFND 9 78,339 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2,070 194,685 SH   DFND 9 194,685 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,259 107,758 SH   DFND 9 107,758 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 86,431 1,648,498 SH   DFND 9 1,646,536 1,962 0
PHILIP MORRIS INTL INC COM 718172109 172 1,745 SH   OTR 3 0 1,745 0
PHILIP MORRIS INTL INC COM 718172109 78,202 791,997 SH   DFND 9 791,997 0 0
PHILLIPS 66 COM 718546104 16,132 196,755 SH   DFND 9 196,755 0 0
PHYSICIANS RLTY TR COM 71943U104 1,031 59,092 SH   DFND 9 59,092 0 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 167 12,694 SH   OTR 7 0 12,694 0
PIEDMONT OFFICE REALTY TR INC COM 720190206 109 8,304 SH   DFND 9 8,304 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 995 19,331 SH   DFND 9 19,331 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,165 57,594 SH   DFND 9 57,594 0 0
PINTEREST INC COM 72352L106 1,322 72,823 SH   OTR 8 72,823 0 0
PINTEREST INC COM 72352L106 12 657 SH   DFND 9 657 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,783 12,476 SH   OTR 7 0 12,476 0
PIONEER NATURAL RESOURCES CO COM 723787107 125,012 560,392 SH   DFND 9 560,392 0 0
PIPER SANDLER COMPANIES COM 724078100 1,265 11,157 SH   DFND 9 11,157 0 0
PLANET FITNESS INC COM 72703H101 840 12,344 SH   DFND 9 12,344 0 0
PLEXUS CORP COM 729132100 1,568 19,972 SH   DFND 9 19,972 0 0
PLUG POWER INC COM 72919P202 1,316 79,424 SH   DFND 9 73,048 6,376 0
PNC FINL SVCS GROUP INC COM 693475105 218 1,381 SH   OTR 3 0 1,381 0
PNC FINL SVCS GROUP INC COM 693475105 39,935 253,121 SH   DFND 9 253,121 0 0
POLARIS INC COM 731068102 4,001 40,304 SH   DFND 9 40,304 0 0
POOL CORP COM 73278L105 8,606 24,503 SH   DFND 9 24,503 0 0
POPULAR INC COM 733174700 390 5,070 SH   OTR 5 0 5,070 0
POPULAR INC COM 733174700 1,590 20,670 SH   DFND 9 776 0 19,894
PORTLAND GEN ELEC CO COM 736508847 184 3,814 SH   OTR 7 0 3,814 0
PORTLAND GEN ELEC CO COM 736508847 2,944 60,919 SH   DFND 9 60,919 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 1,960 44,035 SH   DFND 9 44,035 0 0
POST HOLDINGS INC COM 737446104 201 2,438 SH   OTR 5 0 2,438 0
POST HOLDINGS INC COM 737446104 1,352 16,416 SH   OTR 8 16,416 0 0
POST HOLDINGS INC COM 737446104 1,111 13,490 SH   DFND 9 4,153 0 9,337
POTLATCHDELTIC CORPORATION COM 737630103 459 10,382 SH   DFND 9 10,382 0 0
POWER INTEGRATIONS INC COM 739276103 2,040 27,201 SH   DFND 9 27,201 0 0
PPG INDS INC COM 693506107 25,242 220,764 SH   DFND 9 220,764 0 0
PPL CORP COM 69351T106 1,460 53,822 SH   DFND 9 53,822 0 0
PRA GROUP INC COM 69354N106 664 18,253 SH   DFND 9 18,253 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 880 14,964 SH   DFND 9 14,964 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,156 71,788 SH   DFND 9 71,788 0 0
PRIMERICA INC COM 74164M108 12,869 107,520 SH   DFND 9 107,520 0 0
PRIMORIS SVCS CORP COM 74164F103 160 7,353 SH   OTR 7 0 7,353 0
PRIMORIS SVCS CORP COM 74164F103 120 5,524 SH   DFND 9 5,524 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,151 62,147 SH   DFND 9 62,147 0 0
PROCTER and GAMBLE CO COM 742718109 115,010 799,847 SH   DFND 9 799,722 125 0
PROFRAC HLDG CORP COM 74319N100 258 14,092 SH   DFND 9 14,092 0 0
PROGRESS SOFTWARE CORP COM 743312100 573 12,656 SH   DFND 9 12,656 0 0
PROGRESSIVE CORP COM 743315103 80,968 696,375 SH   DFND 9 696,375 0 0
PROGYNY INC COM 74340E103 436 15,002 SH   DFND 9 15,002 0 0
PROLOGIS INC. COM 74340W103 8,405 71,442 SH   OTR 1 0 71,442 0
PROLOGIS INC. COM 74340W103 21,151 179,775 SH   DFND 9 179,400 375 0
PROPETRO HLDG CORP COM 74347M108 390 38,985 SH   DFND 9 38,985 0 0
PROS HOLDINGS INC COM 74346Y103 1,948 74,260 SH   DFND 9 74,260 0 0
PROSPERITY BANCSHARES INC COM 743606105 219 3,214 SH   OTR 5 0 3,214 0
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   OTR 7 0 1 0
PROSPERITY BANCSHARES INC COM 743606105 1,787 26,180 SH   DFND 9 13,694 0 12,486
PROVIDENT FINL SVCS INC COM 74386T105 643 28,878 SH   DFND 9 28,878 0 0
PRUDENTIAL FINL INC COM 744320102 245 2,560 SH   OTR 3 0 2,560 0
PRUDENTIAL FINL INC COM 744320102 5,881 61,467 SH   DFND 9 61,467 0 0
PRUDENTIAL COM 74435K204 11,890 473,497 SH   DFND 9 410,159 63,338 0
PTC INC COM 69370C100 4,949 46,541 SH   DFND 9 46,541 0 0
PUBLIC STORAGE COM 74460D109 2,358 7,540 SH   OTR 1 0 7,540 0
PUBLIC STORAGE COM 74460D109 8,570 27,409 SH   DFND 9 27,409 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 349 5,514 SH   OTR 3 0 5,514 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11,029 174,285 SH   DFND 9 174,285 0 0
PULTE GROUP INC COM 745867101 269 6,778 SH   OTR 5 0 6,778 0
PULTE GROUP INC COM 745867101 13,239 334,079 SH   DFND 9 308,334 0 25,745
Q2 HLDGS INC COM 74736L109 478 12,381 SH   DFND 9 12,381 0 0
QIAGEN NV COM N72482123 1,192 25,261 SH   DFND 9 25,261 0 0
QORVO INC COM 74736K101 6,860 72,729 SH   DFND 9 72,729 0 0
QUALCOMM INC COM 747525103 19,295 151,048 SH   OTR 5 0 151,048 0
QUALCOMM INC COM 747525103 97,522 763,441 SH   DFND 9 436,234 517 326,322
QUALYS INC COM 74758T303 4,548 36,056 SH   DFND 9 36,056 0 0
QUANTA SVCS INC COM 74762E102 43,651 348,262 SH   DFND 9 348,262 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,310 47,450 SH   DFND 9 47,450 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 847 118,199 SH   DFND 9 118,199 0 0
RADIAN GROUP INC COM 750236101 5,737 291,983 SH   DFND 9 291,983 0 0
RAMBUS INC (DEL) COM 750917106 1,996 92,870 SH   OTR 7 0 92,870 0
RAMBUS INC (DEL) COM 750917106 2,827 131,548 SH   DFND 9 131,548 0 0
RANGE RES CORP COM 75281A109 1,185 47,867 SH   DFND 9 47,867 0 0
RAPID7 INC COM COM 753422104 1,189 17,803 SH   DFND 9 17,803 0 0
RAYMOND JAMES FINCL INC COM 754730109 203 2,269 SH   OTR 5 0 2,269 0
RAYMOND JAMES FINCL INC COM 754730109 635 7,099 SH   OTR 7 0 7,099 0
RAYMOND JAMES FINCL INC COM 754730109 13,143 146,994 SH   DFND 9 146,994 0 0
RAYONIER INC COM 754907103 474 12,679 SH   DFND 9 12,679 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 804 8,369 SH   OTR 2 0 8,369 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,615 755,540 SH   DFND 9 755,540 0 0
RBC BEARINGS INC COM 75524B104 32,195 174,074 SH   DFND 9 174,074 0 0
REALTY INCOME CORP COM 756109104 1,544 22,625 SH   OTR 1 0 22,625 0
REALTY INCOME CORP COM 756109104 10,382 152,095 SH   DFND 9 152,095 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,181 21,832 SH   DFND 9 21,832 0 0
REGAL REXNORD CORPORATION COM 758750103 18,237 160,653 SH   DFND 9 160,653 0 0
REGENCY CTRS CORP COM 758849103 889 14,988 SH   OTR 1 0 14,988 0
REGENCY CTRS CORP COM 758849103 760 12,813 SH   DFND 9 12,813 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,656 36,635 SH   OTR 5 0 36,635 0
REGENERON PHARMACEUTICALS COM 75886F107 2,433 4,116 SH   OTR 8 4,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107 55,827 94,441 SH   DFND 9 16,322 114 77,921
REGIONS FINANCIAL CORP COM 7591EP100 4,265 227,474 SH   DFND 9 226,498 976 0
REINSURANCE GROUP OF AMERICA COM 759351604 211 1,801 SH   OTR 5 0 1,801 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,629 13,885 SH   OTR 7 0 13,885 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,670 22,761 SH   OTR 8 22,761 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 8,677 73,974 SH   DFND 9 66,856 0 7,118
RELAY THERAPEUTICS INC COM 75943R102 281 16,770 SH   DFND 9 16,770 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 267 1,574 SH   OTR 5 0 1,574 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,871 22,785 SH   DFND 9 16,571 0 6,214
RELX PLC SPONSORED ADR 759530108 27,181 1,008,936 SH   DFND 9 1,008,936 0 0
RENT-A-CENTER INC COM 76009N100 107 5,506 SH   OTR 5 0 5,506 0
RENT-A-CENTER INC COM 76009N100 587 30,169 SH   DFND 9 9,048 0 21,121
REPLIGEN CORP COM 759916109 5,911 36,396 SH   DFND 9 36,396 0 0
REPUBLIC SERVICES INC COM 760759100 3,620 27,662 SH   OTR 7 0 27,662 0
REPUBLIC SERVICES INC COM 760759100 5,802 44,335 SH   DFND 9 44,335 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,651 548,436 SH   DFND 9 548,436 0 0
RESMED INC COM 761152107 27,917 133,171 SH   DFND 9 132,852 319 0
RESOLUTE FST PRODS INC COM 76117W109 274 21,470 SH   DFND 9 21,470 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,398 27,883 SH   DFND 9 27,883 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 963 61,023 SH   OTR 1 0 61,023 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 449 28,423 SH   DFND 9 28,423 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 101 1,753 SH   OTR 5 0 1,753 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 871 15,125 SH   DFND 9 8,449 0 6,676
RH COM 74967X103 744 3,504 SH   OTR 7 0 3,504 0
RH COM 74967X103 1,477 6,957 SH   DFND 9 6,957 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,175 35,660 SH   OTR 4 0 35,660 0
RIO TINTO PLC COM 767204100 23,570 386,393 SH   DFND 9 386,393 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 2,516 38,666 SH   OTR 7 0 38,666 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 4,449 68,388 SH   DFND 9 68,388 0 0
RLI CORP COM 749607107 19,497 167,229 SH   DFND 9 167,229 0 0
ROBERT HALF INTL INC COM 770323103 5,409 72,228 SH   DFND 9 72,228 0 0
ROBLOX CORP COM 771049103 345 10,499 SH   DFND 9 10,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,438 17,252 SH   DFND 9 16,859 393 0
ROGERS COMMUNICATIONS INC COM 775109200 7,715 161,070 SH   DFND 9 161,070 0 0
ROLLINS INC COM 775711104 1,634 46,802 SH   DFND 9 46,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 50,857 128,866 SH   DFND 9 121,425 7,441 0
ROSS STORES INC COM 778296103 18,957 269,931 SH   DFND 9 269,931 0 0
ROYAL BK CDA COM 780087102 6,735 69,567 SH   DFND 9 69,567 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,660 76,207 SH   DFND 9 76,207 0 0
ROYAL GOLD INC COM 780287108 2,179 20,410 SH   DFND 9 20,410 0 0
RPM INTL INC COM 749685103 3,736 47,453 SH   DFND 9 47,453 0 0
RUSH ENTERPRISES INC COM 781846209 1,310 27,174 SH   OTR 7 0 27,174 0
RUSH ENTERPRISES INC COM 781846209 2,047 42,473 SH   DFND 9 42,473 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107 633 16,142 SH   DFND 9 16,142 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22,810 339,186 SH   DFND 9 339,186 0 0
RYDER SYS INC COM COM 783549108 892 12,558 SH   DFND 9 12,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,575 20,710 SH   OTR 1 0 20,710 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 597 7,852 SH   DFND 9 7,852 0 0
S&P GLOBAL INC COM 78409V104 34,329 101,849 SH   DFND 9 101,398 451 0
SABRA HEALTH CARE REIT INC COM 78573L106 311 22,250 SH   DFND 9 22,250 0 0
SAIA INC COM 78709Y105 9,145 48,644 SH   OTR 7 0 48,644 0
SAIA INC COM 78709Y105 19,588 104,190 SH   DFND 9 26,393 77,797 0
SALESFORCE.COM INC COM 79466L302 23,217 140,678 SH   OTR 5 0 140,678 0
SALESFORCE.COM INC COM 79466L302 3,001 18,186 SH   OTR 8 18,186 0 0
SALESFORCE.COM INC COM 79466L302 108,865 659,628 SH   DFND 9 318,636 980 339,632
SALLY BEAUTY HLDGS INC COM 79546E104 235 19,747 SH   DFND 9 19,747 0 0
SANMINA CORPORATION COM 801056102 445 10,933 SH   DFND 9 10,933 0 0
SANOFI SPONSORED ADS 80105N105 954 19,060 SH   OTR 2 0 19,060 0
SANOFI COM 80105N105 73,255 1,464,219 SH   DFND 9 1,464,219 0 0
SAP SE COM 803054204 2,371 26,140 SH   OTR 4 0 26,140 0
SAP SE COM 803054204 17,731 195,445 SH   DFND 9 184,083 11,362 0
SAREPTA THERAPEUTICS INC COM 803607100 1,869 24,932 SH   DFND 9 24,932 0 0
SBA COMMUNICATIONS CORP COM 78410G104 15,817 49,421 SH   DFND 9 49,421 0 0
SCHLUMBERGER LTD COM 806857108 317 8,874 SH   OTR 3 0 8,874 0
SCHLUMBERGER LTD COM 806857108 10,228 286,021 SH   DFND 9 286,017 0 4
SCHNEIDER NATIONAL COM 80689H102 483 21,573 SH   DFND 9 21,573 0 0
SCHOLASTIC CORP COM 807066105 598 16,619 SH   DFND 9 16,619 0 0
SCHWAB CHARLES CORP COM 808513105 3,556 56,284 SH   OTR 8 56,284 0 0
SCHWAB CHARLES CORP COM 808513105 29,612 468,688 SH   DFND 9 468,250 438 0
Schwab U.S. REIT ETF COM 808524847 1,194 56,596 SH   DFND 9 56,596 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 180 1,937 SH   OTR 5 0 1,937 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 1,159 12,450 SH   DFND 9 5,244 0 7,206
SCOTTS MIRACLE-GRO CO COM 810186106 16,061 203,325 SH   DFND 9 202,870 0 455
SCRIPPS E W CO OHIO CL A COM 811054402 256 20,567 SH   DFND 9 20,567 0 0
SEA LTD SPONSORD ADS COM 81141R100 1,500 22,439 SH   DFND 9 22,439 0 0
SEACOAST BKG CORP FLA COM 811707801 1,236 37,402 SH   DFND 9 37,402 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103 3,032 42,448 SH   DFND 9 41,744 704 0
SEAGEN INC COM 81181C104 4,371 24,704 SH   DFND 9 24,704 0 0
SEALED AIR CORP COM 81211K100 1,746 30,255 SH   OTR 8 30,255 0 0
SEALED AIR CORP COM 81211K100 7,733 133,973 SH   DFND 9 133,463 510 0
SEAWORLD ENTMT INC COM 81282V100 1,300 29,416 SH   DFND 9 29,416 0 0
SEI INVESTMENTS CO COM 784117103 12,563 232,564 SH   OTR 5 0 232,564 0
SEI INVESTMENTS CO COM 784117103 31,088 575,506 SH   DFND 9 70,279 0 504,659
SELECT MED HLDGS CORP COM 81619Q105 217 9,188 SH   OTR 7 0 9,188 0
SELECT MED HLDGS CORP COM 81619Q105 431 18,242 SH   DFND 9 18,242 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,034 14,454 SH   DFND 9 14,454 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 351 11,167 SH   DFND 9 11,167 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,460 28,300 SH   OTR 7 0 28,300 0
SELECTIVE INSURANCE GROUP COM 816300107 4,636 53,326 SH   DFND 9 53,326 0 0
SEMPRA COM 816851109 16,632 110,684 SH   DFND 9 110,684 0 0
SEMTECH CORP COM 816850101 1,125 20,469 SH   DFND 9 20,469 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 9,338 226,057 SH   DFND 9 226,057 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,482 92,877 SH   DFND 9 92,877 0 0
SERVICE CORP INTL COM 817565104 3,209 46,420 SH   DFND 9 46,420 0 0
SERVICENOW INC COM 81762P102 87,999 185,059 SH   DFND 9 184,814 245 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,288 16,317 SH   DFND 9 16,317 0 0
SHAW COMMUNICATIONS INC COM 82028K200 300 10,196 SH   DFND 9 10,196 0 0
SHELL PLC SPON ADS 780259305 844 16,142 SH   OTR 2 0 16,142 0
SHELL PLC SPON ADS 780259305 392 7,489 SH   OTR 3 0 7,489 0
SHELL PLC SPON ADS 780259305 2,165 41,399 SH   OTR 4 0 41,399 0
SHELL PLC SPON ADS 780259305 38,464 735,596 SH   DFND 9 735,596 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 323 14,532 SH   DFND 9 14,532 0 0
SHERWIN WILLIAMS CO COM 824348106 8,851 39,531 SH   OTR 7 0 39,531 0
SHERWIN WILLIAMS CO COM 824348106 83,416 372,544 SH   DFND 9 300,675 71,869 0
SHINHAN FINANCIAL GROUP CO COM 824596100 4,562 159,736 SH   DFND 9 159,736 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107 304 18,460 SH   DFND 9 9,411 9,049 0
SHOPIFY INC - CLASS A COM 82509L107 8,381 268,270 SH   OTR 5 0 268,270 0
SHOPIFY INC - CLASS A COM 82509L107 28,603 915,605 SH   DFND 9 278,496 0 636,399
SIGNATURE BANK COM 82669G104 296 1,652 SH   OTR 5 0 1,652 0
SIGNATURE BANK COM 82669G104 9,564 53,365 SH   DFND 9 39,541 7,458 6,366
SILGAN HOLDINGS INC COM 827048109 1,097 26,541 SH   DFND 9 26,541 0 0
SILICON LABORATORIES INC COM 826919102 2,248 16,031 SH   DFND 9 16,031 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 252 11,868 SH   DFND 9 11,868 0 0
SIMON PPTY GROUP INC COM 828806109 5,315 55,996 SH   DFND 9 55,996 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,533 67,070 SH   DFND 9 67,070 0 0
SINCLAIR BROADCAST GP COM 829226109 497 24,344 SH   DFND 9 24,344 0 0
SINOPEC SHANGHAI PETROCHEMICAL COM 82935M109 274 16,181 SH   DFND 9 16,181 0 0
SITE CTRS CORP COM 82981J109 243 18,033 SH   DFND 9 18,033 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18,141 152,610 SH   DFND 9 152,610 0 0
SIX FLAGS ENTMT CORP COM 83001A102 2,591 119,420 SH   DFND 9 119,420 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 316 14,179 SH   DFND 9 14,179 0 0
SKECHERS U S A INC COM 830566105 233 6,540 SH   OTR 5 0 6,540 0
SKECHERS U S A INC COM 830566105 657 18,466 SH   OTR 7 0 18,466 0
SKECHERS U S A INC COM 830566105 1,231 34,589 SH   DFND 9 8,803 0 25,786
SKYLINE CHAMPION CORP COM 830830105 191 4,026 SH   OTR 5 0 4,026 0
SKYLINE CHAMPION CORP COM 830830105 2,267 47,804 SH   DFND 9 32,135 0 15,669
SKYWORKS SOLUTIONS INC COM 83088M102 14,669 158,343 SH   DFND 9 158,343 0 0
SLM CORP COM 78442P106 8,310 521,307 SH   DFND 9 521,307 0 0
SLR INVESTMENT CORP COM 83413U100 211 14,389 SH   DFND 9 14,389 0 0
SM ENERGY CO COM 78454L100 721 21,091 SH   DFND 9 21,091 0 0
SMITH A O CORP COM 831865209 3,691 67,495 SH   DFND 9 67,495 0 0
SMITH and NEPHEW PLC SPONSORED ADR 83175M205 1,085 38,857 SH   DFND 9 38,857 0 0
SMUCKER J M CO COM 832696405 116 906 SH   OTR 3 0 906 0
SMUCKER J M CO COM 832696405 2,489 19,440 SH   DFND 9 19,440 0 0
SNAP INC COM 83304A106 525 39,968 SH   DFND 9 39,968 0 0
SNAP ON INC COM 833034101 6,021 30,561 SH   DFND 9 30,561 0 0
SNOWFLAKE INC COM 833445109 3,834 27,569 SH   DFND 9 27,569 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,037 12,414 SH   DFND 9 12,414 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,104 33,266 SH   DFND 9 33,266 0 0
SONOCO PRODS CO COM 835495102 1,433 25,118 SH   DFND 9 25,118 0 0
SONOS INC COM 83570H108 280 15,505 SH   DFND 9 15,505 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 756 9,243 SH   OTR 2 0 9,243 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,027 98,167 SH   DFND 9 98,167 0 0
SOTERA HEALTH CO COM 83601L102 2,884 147,238 SH   OTR 7 0 147,238 0
SOTERA HEALTH CO COM 83601L102 17 858 SH   DFND 9 858 0 0
SOUTH JERSEY INDS INC COM 838518108 682 19,985 SH   DFND 9 19,985 0 0
SOUTH ST CORP COM 840441109 1,368 17,732 SH   OTR 7 0 17,732 0
SOUTH ST CORP COM 840441109 6,912 89,587 SH   DFND 9 89,587 0 0
SOUTHERN CO COM 842587107 48,999 687,126 SH   DFND 9 687,126 0 0
SOUTHERN COPPER CORP COM 84265V105 1,190 23,896 SH   DFND 9 23,896 0 0
SOUTHWEST AIRLS CO COM 844741108 3,589 99,358 SH   DFND 9 99,358 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,361 38,595 SH   OTR 7 0 38,595 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,777 54,861 SH   DFND 9 54,861 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 3,963 634,046 SH   OTR 7 0 634,046 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 3,141 502,539 SH   DFND 9 502,539 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,947 66,755 SH   DFND 9 66,755 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,865 93,390 SH   DFND 9 93,390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,979 169,592 SH   DFND 9 169,592 0 0
SPDR SER TR PRTFLO SandP500 GW 78464A409 1,432 27,390 SH   DFND 9 27,390 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 234 2,855 SH   OTR 7 0 2,855 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 5,892 71,842 SH   DFND 9 71,842 0 0
SPIRE INC COM 84857L101 2,795 37,589 SH   OTR 7 0 37,589 0
SPIRE INC COM 84857L101 3,920 52,714 SH   DFND 9 52,714 0 0
SPLUNK INC COM 848637104 6,428 72,662 SH   DFND 9 72,662 0 0
SPROUT SOCIAL INC COM 85209W109 1,952 33,613 SH   DFND 9 33,613 0 0
SPS COMM INC COM 78463M107 4,451 39,370 SH   DFND 9 39,370 0 0
SPX CP COM 784635104 1,855 35,105 SH   OTR 7 0 35,105 0
SPX CP COM 784635104 3,214 60,831 SH   DFND 9 60,831 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 245 4,225 SH   OTR 3 0 4,225 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,158 54,380 SH   OTR 7 0 54,380 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,770 202,694 SH   DFND 9 202,694 0 0
STAAR SURGICAL CO COM 852312305 762 10,740 SH   DFND 9 10,740 0 0
STAG INDL INC COM 85254J102 448 14,504 SH   DFND 9 14,504 0 0
STANLEY BLACK and DECKER COM 854502101 16,655 158,834 SH   DFND 9 158,834 0 0
STARBUCKS CORP COM 855244109 16,666 218,164 SH   OTR 5 0 218,164 0
STARBUCKS CORP COM 855244109 70,084 917,457 SH   DFND 9 448,317 308 468,300
STARWOOD PPTY TR INC COM 85571B105 8,132 389,275 SH   DFND 9 389,275 0 0
STATE STR CORP COM 857477103 104 1,687 SH   OTR 3 0 1,687 0
STATE STR CORP COM 857477103 12,100 196,265 SH   DFND 9 196,265 0 0
STEEL DYNAMICS INC COM 858119100 1,546 23,375 SH   DFND 9 23,375 0 0
STEELCASE INC CL A COM 858155203 309 28,766 SH   DFND 9 28,766 0 0
STELLANTIS N.V SHS COM N82405106 1,300 105,177 SH   DFND 9 105,177 0 0
STEPSTONE GROUP INC COM 85914M107 540 20,742 SH   DFND 9 20,742 0 0
STERICYCLE INC COM 858912108 505 11,511 SH   DFND 9 11,511 0 0
STERIS PLC SHS USD COM G8473T100 22,575 109,506 SH   DFND 9 109,279 227 0
STIFEL FINL CORP COM 860630102 192 3,434 SH   OTR 7 0 3,434 0
STIFEL FINL CORP COM 860630102 2,453 43,786 SH   DFND 9 43,786 0 0
STMICROELECTRONICS COM 861012102 2,220 70,535 SH   DFND 9 70,535 0 0
STONECO LTD COM COM G85158106 231 30,013 SH   DFND 9 30,013 0 0
STORE CAP CORP COM 862121100 7,625 292,381 SH   DFND 9 292,381 0 0
STRATASYS LTD SHS COM M85548101 628 33,514 SH   DFND 9 33,514 0 0
STRYKER CORPORATION COM 863667101 47,432 238,436 SH   DFND 9 238,325 111 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3,433 581,814 SH   DFND 9 581,814 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 505 69,410 SH   DFND 9 69,410 0 0
SUMMIT MATLS INC COM 86614U100 394 16,901 SH   DFND 9 16,901 0 0
SUN COMMUNITIES INC COM 866674104 4,654 29,205 SH   OTR 1 0 29,205 0
SUN COMMUNITIES INC COM 866674104 379 2,376 SH   OTR 5 0 2,376 0
SUN COMMUNITIES INC COM 866674104 16,417 103,023 SH   DFND 9 94,034 0 8,989
SUN LIFE FINANCIAL INC. COM 866796105 573 12,513 SH   DFND 9 12,513 0 0
SUNCOR ENERGY INC COM 867224107 28,530 813,529 SH   DFND 9 813,529 0 0
SUNRUN INC COM 86771W105 1,631 69,805 SH   DFND 9 32,353 37,452 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 963 33,298 SH   DFND 9 33,298 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,498 29,110 SH   DFND 9 28,046 1,064 0
SWITCH INC CL A COM 87105L104 404 12,046 SH   DFND 9 12,046 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,949 179,179 SH   DFND 9 179,179 0 0
SYNEOS HEALTH INC CL A COM 87166B102 3,603 50,272 SH   OTR 7 0 50,272 0
SYNEOS HEALTH INC CL A COM 87166B102 22,755 317,458 SH   DFND 9 317,458 0 0
SYNNEX CORP COM 87162W100 358 3,934 SH   OTR 5 0 3,934 0
SYNNEX CORP COM 87162W100 3,336 36,620 SH   DFND 9 21,686 0 14,934
SYNOPSYS INC COM 871607107 68,837 226,660 SH   DFND 9 226,660 0 0
SYNOVUS FINL CORP COM 87161C501 3,945 109,423 SH   DFND 9 109,423 0 0
SYSCO CORP COM 871829107 14,834 175,114 SH   DFND 9 174,888 226 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 407 4,980 SH   OTR 2 0 4,980 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,989 36,558 SH   OTR 4 0 36,558 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,686 1,182,702 SH   DFND 9 1,149,327 33,375 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 686 48,889 SH   OTR 2 0 48,889 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,995 569,440 SH   DFND 9 428,436 141,004 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 15,428 125,908 SH   DFND 9 125,908 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 231 16,228 SH   DFND 9 16,228 0 0
TAPESTRY INC COM 876030107 6,533 214,072 SH   DFND 9 214,072 0 0
TARGET CORP COM 87612E106 21,805 154,392 SH   DFND 9 154,091 301 0
TC ENERGY CORP COM 87807B107 27,466 530,120 SH   DFND 9 530,120 0 0
TE CONNECTIVITY LTD SHS COM H84989104 25,569 225,970 SH   DFND 9 225,970 0 0
TECHNIPFMC LTD COM G87110105 1,098 163,108 SH   OTR 7 0 163,108 0
TECHNIPFMC LTD COM G87110105 1,468 218,190 SH   DFND 9 218,190 0 0
TECK RESOURCES LTD COM 878742204 1,952 63,865 SH   DFND 9 63,865 0 0
TEGNA INC COM 87901J105 2,779 132,515 SH   OTR 7 0 132,515 0
TEGNA INC COM 87901J105 4,838 230,700 SH   DFND 9 230,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 301 802 SH   OTR 5 0 802 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,677 33,796 SH   DFND 9 30,628 0 3,168
TELEFLEX INCORPORATED COM 879369106 5,063 20,592 SH   DFND 9 20,484 108 0
TELEFONICA BRASIL COM 87936R205 965 106,477 SH   DFND 9 106,477 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,495 291,494 SH   DFND 9 291,494 0 0
TELEPHONE & DATA SYSTEM COM 879433829 206 13,026 SH   OTR 5 0 13,026 0
TELEPHONE & DATA SYSTEM COM 879433829 952 60,252 SH   DFND 9 10,292 0 49,960
TELOS CORP MD COM 87969B101 422 52,247 SH   DFND 9 52,247 0 0
TELUS CORPORATION COM 87971M103 1,910 85,723 SH   DFND 9 85,723 0 0
TEMPUR SEALY INTL INC COM 88023U101 110 5,128 SH   OTR 7 0 5,128 0
TEMPUR SEALY INTL INC COM 88023U101 5,405 252,943 SH   DFND 9 252,943 0 0
TENABLE HLDGS INC COM 88025T102 1,024 22,540 SH   DFND 9 22,540 0 0
TENET HEALTHCARE CORP COM 88033G407 817 15,544 SH   DFND 9 15,544 0 0
TERADATA CORP DEL COM 88076W103 473 12,777 SH   DFND 9 12,777 0 0
TERADYNE INC COM 880770102 3,320 37,074 SH   DFND 9 37,074 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,222 497,471 SH   DFND 9 497,471 0 0
TERRENO RLTY CORP COM 88146M101 2,447 43,908 SH   OTR 1 0 43,908 0
TERRENO RLTY CORP COM 88146M101 136 2,432 SH   DFND 9 2,432 0 0
TESLA INC COM 88160R101 20,269 30,098 SH   OTR 5 0 30,098 0
TESLA INC COM 88160R101 96,296 142,995 SH   DFND 9 75,868 320 66,730
TEXAS INSTRS INC COM 882508104 66,880 435,274 SH   DFND 9 435,181 93 0
TEXAS ROADHOUSE INC COM 882681109 1,651 22,557 SH   DFND 9 22,557 0 0
TEXTRON INC COM 883203101 8,387 137,331 SH   DFND 9 137,331 0 0
TFI INTL INC COM 87241L109 1,134 14,130 SH   DFND 9 14,130 0 0
THE WALT DISNEY CO COM 254687106 517 5,472 SH   OTR 2 0 5,472 0
THE WALT DISNEY CO COM 254687106 248 2,626 SH   OTR 3 0 2,626 0
THE WALT DISNEY CO COM 254687106 21,816 231,106 SH   OTR 5 0 231,106 0
THE WALT DISNEY CO COM 254687106 1,170 12,396 SH   OTR 8 12,396 0 0
THE WALT DISNEY CO COM 254687106 79,387 840,971 SH   DFND 9 359,928 0 480,469
THERMO FISHER SCIENTIFIC INC COM 883556102 105,878 194,886 SH   DFND 9 183,923 10,963 0
THOMSON REUTERS CORP. COM 884903709 2,308 22,149 SH   DFND 9 22,149 0 0
THOR INDS INC COM 885160101 3,829 51,236 SH   OTR 8 51,236 0 0
THOR INDS INC COM 885160101 12,773 170,920 SH   DFND 9 170,920 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 389 27,592 SH   OTR 7 0 27,592 0
THOUGHTWORKS HOLDING INC COM 88546E105 523 37,054 SH   DFND 9 37,054 0 0
TIMKEN CO COM 887389104 151 2,850 SH   OTR 7 0 2,850 0
TIMKEN CO COM 887389104 1,499 28,250 SH   DFND 9 28,250 0 0
TJX COS INC COM 872540109 716 12,828 SH   OTR 2 0 12,828 0
TJX COS INC COM 872540109 32,850 588,175 SH   DFND 9 588,175 0 0
T-MOBILE US INC COM 872590104 2,797 20,786 SH   OTR 8 20,786 0 0
T-MOBILE US INC COM 872590104 45,384 337,330 SH   DFND 9 337,330 0 0
TORO CO COM 891092108 2,216 29,235 SH   DFND 9 29,235 0 0
TORONTO DOMINION BK COM 891160509 4,312 65,757 SH   DFND 9 65,757 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 42,186 801,399 SH   DFND 9 801,399 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307 24,306 157,660 SH   DFND 9 157,660 0 0
TRACTOR SUPPLY CO COM 892356106 115 592 SH   OTR 5 0 592 0
TRACTOR SUPPLY CO COM 892356106 10,465 53,984 SH   DFND 9 51,625 80 2,279
TRANE TECHNOLOGIES PLC SHS COM G8994E103 20,297 156,288 SH   DFND 9 156,288 0 0
TRANSDIGM GROUP INC COM 893641100 10,427 19,429 SH   DFND 9 19,429 0 0
TRANSUNION COM 89400J107 1,870 23,373 SH   DFND 9 23,373 0 0
TRAVEL PLUS LEISURE CO COM 894164102 257 6,608 SH   OTR 5 0 6,608 0
TRAVEL PLUS LEISURE CO COM 894164102 1,169 30,109 SH   DFND 9 4,842 0 25,267
TRAVELERS COMPANIES INC COM 89417E109 11,286 66,731 SH   DFND 9 66,731 0 0
TREAN INS GROUP INC COM 89457R101 572 91,856 SH   OTR 7 0 91,856 0
TREAN INS GROUP INC COM 89457R101 768 123,276 SH   DFND 9 123,276 0 0
TREEHOUSE FOODS INC COM 89469A104 4,286 102,488 SH   DFND 9 102,488 0 0
TREX CO INC COM 89531P105 1,557 28,615 SH   DFND 9 28,615 0 0
TRI POINTE HOMES INC COM 87265H109 312 18,480 SH   DFND 9 18,480 0 0
TRICON RESIDENTIAL INC COM 89612W102 2,017 198,899 SH   OTR 1 0 198,899 0
TRIMBLE INC COM 896239100 10,514 180,554 SH   DFND 9 180,554 0 0
TRINITY IND COM 896522109 7,530 310,888 SH   DFND 9 310,888 0 0
TRIP.COM GROUP LTD COM 89677Q107 723 26,330 SH   DFND 9 1,007 0 25,323
TRONOX HOLDINGS PLC SHS COM G9087Q102 345 20,532 SH   DFND 9 20,532 0 0
TRUEBLUE INC COM 89785X101 278 15,552 SH   DFND 9 15,552 0 0
TRUIST FINL CORP COM 89832Q109 627 13,211 SH   OTR 2 0 13,211 0
TRUIST FINL CORP COM 89832Q109 21,898 461,700 SH   DFND 9 460,614 1,086 0
TRUSTMARK CORP COM 898402102 342 11,709 SH   DFND 9 11,709 0 0
TWITTER INC COM 90184L102 16,958 453,552 SH   DFND 9 452,536 1,016 0
TYLER TECHNOLOGIES INC COM 902252105 5,231 15,733 SH   DFND 9 15,733 0 0
TYSON FOODS INC CL A COM 902494103 11,491 133,526 SH   DFND 9 133,526 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,199 107,498 SH   DFND 9 107,498 0 0
UBS GROUP AG SHS COM H42097107 52,331 3,226,315 SH   DFND 9 3,226,315 0 0
UDR INC COM 902653104 3,457 75,090 SH   OTR 1 0 75,090 0
UDR INC COM 902653104 3,770 81,885 SH   DFND 9 81,885 0 0
UFP INDUSTRIES INC COM 90278Q108 271 3,972 SH   OTR 5 0 3,972 0
UFP INDUSTRIES INC COM 90278Q108 240 3,526 SH   OTR 7 0 3,526 0
UFP INDUSTRIES INC COM 90278Q108 1,850 27,146 SH   DFND 9 11,041 0 16,105
UGI CORP NEW COM COM 902681105 1,705 44,148 SH   DFND 9 44,148 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 17,459 45,292 SH   DFND 9 45,292 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,207 40,548 SH   OTR 7 0 40,548 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,073 69,623 SH   DFND 9 69,623 0 0
UMB FINL CORP COM 902788108 227 2,638 SH   OTR 7 0 2,638 0
UMB FINL CORP COM 902788108 1,284 14,909 SH   DFND 9 14,909 0 0
UMPQUA HLDGS CORP COM 904214103 1,011 60,279 SH   DFND 9 60,279 0 0
UNDER ARMOUR INC COM 904311107 505 60,525 SH   DFND 9 24,922 0 35,603
UNIFI INC COM 904677200 277 19,714 SH   DFND 9 19,714 0 0
UNIFIRST CP COM 904708104 17,657 102,551 SH   DFND 9 102,551 0 0
UNILEVER PLC SPON ADR 904767704 50,780 1,108,013 SH   DFND 9 1,074,732 21,141 12,140
UNION PAC CORP COM 907818108 16,605 77,857 SH   OTR 7 0 77,857 0
UNION PAC CORP COM 907818108 108,845 510,338 SH   DFND 9 349,345 160,993 0
UNITED AIRLS HLDGS INC COM 910047109 2,910 82,168 SH   DFND 9 82,168 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,362 38,824 SH   OTR 7 0 38,824 0
UNITED BANKSHARES INC W VA COM 909907107 5,961 169,968 SH   DFND 9 169,968 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,423 47,125 SH   OTR 7 0 47,125 0
UNITED COMMUNITY BANKS INC COM 90984P303 2,396 79,374 SH   DFND 9 79,374 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1,447 213,805 SH   DFND 9 213,805 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 31,196 170,901 SH   DFND 9 170,901 0 0
UNITED RENTALS INC COM COM 911363109 20,492 84,361 SH   DFND 9 84,361 0 0
UNITED STATES STL CORP COM 912909108 205 11,472 SH   DFND 9 11,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 550 SH   OTR 3 0 550 0
UNITEDHEALTH GROUP INC COM 91324P102 226,496 440,972 SH   DFND 9 440,918 54 0
UNITI GROUP INC COM 91325V108 256 27,211 SH   DFND 9 27,211 0 0
UNIVAR SOLUTIONS INC COM 91336L107 2,120 85,232 SH   DFND 9 85,232 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 3,375 33,508 SH   DFND 9 33,508 0 0
UNUM GROUP COM 91529Y106 555 16,327 SH   DFND 9 16,327 0 0
URBAN EDGE PPTYS COM 91704F104 290 19,049 SH   DFND 9 19,049 0 0
URBAN OUTFITTERS INC COM 917047102 310 16,594 SH   DFND 9 16,594 0 0
US BANCORP DEL COM 902973304 565 12,279 SH   OTR 2 0 12,279 0
US BANCORP DEL COM 902973304 14,190 308,347 SH   DFND 9 307,261 1,086 0
UTZ BRANDS INC COM 918090101 1,103 79,783 SH   DFND 9 79,783 0 0
V F CORP COM 918204108 4,136 93,627 SH   DFND 9 90,903 2,724 0
VAIL RESORTS INC COM 91879Q109 2,771 12,706 SH   DFND 9 12,706 0 0
VALE S A SPONSORED ADS 91912E105 19,308 1,319,768 SH   DFND 9 1,319,768 0 0
VALERO ENERGY CORP COM 91913Y100 15,066 141,755 SH   DFND 9 141,755 0 0
VALVOLINE INC COM 92047W101 250 8,665 SH   OTR 5 0 8,665 0
VALVOLINE INC COM 92047W101 3,369 116,863 SH   DFND 9 82,804 0 34,059
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,190 66,840 SH   DFND 9 66,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,390 83,209 SH   DFND 9 83,209 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,523 232,827 SH   DFND 9 232,827 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,699 34,299 SH   DFND 9 34,299 0 0
VANGUARD GROWTH ETF 922908736 6,390 28,669 SH   OTR 5 0 28,669 0
VANGUARD GROWTH ETF 922908736 208,620 935,977 SH   DFND 9 882,053 0 53,924
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,447 64,428 SH   DFND 9 64,428 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,336 54,167 SH   DFND 9 54,167 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,298 110,037 SH   DFND 9 110,037 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 436 3,367 SH   OTR 7 0 3,367 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90,432 698,211 SH   DFND 9 698,211 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 193,405 981,903 SH   DFND 9 981,903 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 721 7,912 SH   OTR 1 0 7,912 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,551 71,897 SH   DFND 9 71,897 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 28,171 81,212 SH   DFND 9 81,212 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,427 343,118 SH   DFND 9 343,118 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15,473 78,532 SH   DFND 9 78,532 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 574 SH   OTR 7 0 574 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46,831 248,283 SH   DFND 9 45,760 202,523 0
VANGUARD INDEX FDS VALUE ETF 922908744 193 1,460 SH   OTR 2 0 1,460 0
VANGUARD INDEX FDS VALUE ETF 922908744 513 3,893 SH   OTR 3 0 3,893 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,679 27,898 SH   OTR 8 27,898 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 184,911 1,402,116 SH   DFND 9 1,402,116 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1,628 32,590 SH   OTR 4 0 32,590 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 61,337 1,227,724 SH   DFND 9 1,227,724 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 8,410 201,914 SH   DFND 9 201,914 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 136,441 1,321,978 SH   DFND 9 1,321,978 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,947 138,610 SH   DFND 9 138,610 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,691 127,110 SH   DFND 9 127,110 0 0
VANGUARD SM CAP VALUE ETF 922908611 218 1,455 SH   OTR 7 0 1,455 0
VANGUARD SM CAP VALUE ETF 922908611 12,075 80,599 SH   DFND 9 80,599 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,970 34,642 SH   DFND 9 34,642 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,255 353,713 SH   DFND 9 353,713 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 473 11,594 SH   OTR 2 0 11,594 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 311,458 7,633,776 SH   DFND 9 7,633,776 0 0
VANGUARD TOT WORLD STK INDEX 922042742 2,747 32,195 SH   DFND 9 24,052 5,680 2,463
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,650 85,053 SH   DFND 9 85,053 0 0
VECTOR GROUP LTD COM 92240M108 378 35,984 SH   DFND 9 35,984 0 0
VEEVA SYS INC CL A COM 922475108 4,943 24,960 SH   DFND 9 24,960 0 0
VENTAS INC COM 92276F100 4,549 88,457 SH   OTR 1 0 88,457 0
VENTAS INC COM 92276F100 4,382 85,198 SH   DFND 9 85,198 0 0
VERICEL CORP COM 92346J108 491 19,510 SH   DFND 9 19,510 0 0
VERISIGN INC COM 92343E102 3,969 23,718 SH   DFND 9 23,718 0 0
VERISK ANALYTICS INC COM 92345Y106 11,634 67,214 SH   DFND 9 66,841 373 0
VERITEX HLDGS INC COM 923451108 141 4,802 SH   OTR 7 0 4,802 0
VERITEX HLDGS INC COM 923451108 376 12,858 SH   DFND 9 12,858 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 658 12,966 SH   OTR 2 0 12,966 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,181 1,402,587 SH   DFND 9 1,374,091 28,496 0
VERMILION ENERGY INC COM 923725105 969 50,858 SH   DFND 9 50,858 0 0
VERTEX INC CL A COM 92538J106 204 18,045 SH   DFND 9 18,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,749 94,927 SH   OTR 5 0 94,927 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,850 77,541 SH   OTR 7 0 77,541 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121,656 431,727 SH   DFND 9 63,470 161,319 206,705
VERTIV HOLDINGS CO COM 92537N108 5,516 671,073 SH   DFND 9 671,073 0 0
VIATRIS INC COM 92556V106 0 4 SH   OTR 2 0 4 0
VIATRIS INC COM 92556V106 1,264 120,690 SH   DFND 9 120,690 0 0
VIAVI SOLUTIONS INC COM 925550105 1,244 94,040 SH   DFND 9 94,040 0 0
VICI PPTYS INC COM 925652109 4,777 160,347 SH   OTR 1 0 160,347 0
VICI PPTYS INC COM 925652109 2,923 98,120 SH   DFND 9 98,120 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 438 17,187 SH   DFND 9 17,187 0 0
VISA INC- COM 92826C839 45,430 230,739 SH   OTR 5 0 230,739 0
VISA INC- COM 92826C839 2,194 11,143 SH   OTR 8 11,143 0 0
VISA INC- COM 92826C839 286,831 1,456,810 SH   DFND 9 877,556 14,597 564,022
VISHAY INTERTECHNOLOGY INC COM 928298108 963 54,028 SH   DFND 9 54,028 0 0
VISTA OUTDOOR INC COM 928377100 390 13,984 SH   DFND 9 13,984 0 0
VISTEON CORP COM 92839U206 1,093 10,552 SH   DFND 9 10,552 0 0
VISTRA CORP COM 92840M102 226 9,891 SH   OTR 5 0 9,891 0
VISTRA CORP COM 92840M102 4,098 179,360 SH   OTR 7 0 179,360 0
VISTRA CORP COM 92840M102 909 39,767 SH   DFND 9 939 0 38,828
VODAFONE GROUP PLC COM 92857W308 1,860 119,357 SH   DFND 9 119,357 0 0
VONAGE HLDGS CORP COM 92886T201 2,066 109,684 SH   DFND 9 109,684 0 0
VONTIER CORP-W/I COM 928881101 327 14,209 SH   OTR 5 0 14,209 0
VONTIER CORP-W/I COM 928881101 3,041 132,289 SH   DFND 9 79,865 0 52,424
VORNADO RLTY COM 929042109 873 30,527 SH   DFND 9 30,527 0 0
VOYA FINANCIAL INC COM 929089100 1,620 27,219 SH   DFND 9 27,219 0 0
VULCAN MATLS CO COM 929160109 7,333 51,605 SH   DFND 9 51,605 0 0
WABTEC COM 929740108 0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108 5,912 72,026 SH   DFND 9 72,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,541 40,665 SH   DFND 9 40,665 0 0
WALMART INC COM 931142103 27,863 229,171 SH   DFND 9 229,171 0 0
WARNER BROS DISCOVERY INC COM 934423104 5,075 378,203 SH   DFND 9 378,203 0 0
WARNER MUSIC GROUP CORP COM 934550203 1,232 50,590 SH   OTR 8 50,590 0 0
WASHINGTON REAL ESTATE COM 939653101 656 30,771 SH   DFND 9 30,771 0 0
WASTE CONNECTIONS INC COM 94106B101 15,744 127,005 SH   DFND 9 127,005 0 0
WASTE MGMT INC DEL COM 94106L109 23,278 152,166 SH   DFND 9 151,336 830 0
WATERS CORP COM 941848103 6,019 18,186 SH   DFND 9 18,186 0 0
WATSCO INC COM 942622200 1,751 7,332 SH   OTR 7 0 7,332 0
WATSCO INC COM 942622200 29,214 122,325 SH   DFND 9 122,325 0 0
WATTS WTR TECH INC A COM 942749102 2,157 17,556 SH   OTR 7 0 17,556 0
WATTS WTR TECH INC A COM 942749102 5,075 41,315 SH   DFND 9 25,051 16,264 0
WAYFAIR INC CL A COM 94419L101 457 10,487 SH   DFND 9 10,487 0 0
WD 40 CO COM 929236107 15,078 74,882 SH   DFND 9 74,882 0 0
WEBSTER FINL CORP COM 947890109 1,770 41,994 SH   DFND 9 41,994 0 0
WEC ENERGY GROUP INC COM 92939U106 12,101 120,243 SH   DFND 9 120,243 0 0
WELLS FARGO and CO COM 949746101 3,497 89,281 SH   OTR 8 89,281 0 0
WELLS FARGO and CO COM 949746101 61,082 1,559,419 SH   DFND 9 1,559,419 0 0
WELLTOWER INC COM 95040Q104 1,236 15,009 SH   OTR 1 0 15,009 0
WELLTOWER INC COM 95040Q104 5,903 71,681 SH   DFND 9 70,535 1,146 0
WENDYS CO COM 95058W100 228 12,061 SH   DFND 9 12,061 0 0
WERNER ENTERPRISES INC COM 950755108 149 3,877 SH   OTR 7 0 3,877 0
WERNER ENTERPRISES INC COM 950755108 1,235 32,037 SH   DFND 9 32,037 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,566 54,787 SH   DFND 9 54,787 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,125 228,395 SH   DFND 9 228,395 0 0
WESTERN DIGITAL CORP. COM 958102105 7,861 175,353 SH   DFND 9 175,353 0 0
WESTERN UN CO COM 959802109 1,466 89,025 SH   DFND 9 89,025 0 0
WESTROCK CO COM 96145D105 1,476 37,045 SH   DFND 9 37,045 0 0
WEX INC COM 96208T104 312 2,005 SH   OTR 5 0 2,005 0
WEX INC COM 96208T104 2,958 19,017 SH   DFND 9 11,173 0 7,844
WEYERHAEUSER CO MTN B COM 962166104 6,445 194,603 SH   DFND 9 194,149 454 0
WHEATON PRECIOUS METALS CORP COM 962879102 15,244 423,091 SH   OTR 7 0 423,091 0
WHEATON PRECIOUS METALS CORP COM 962879102 28,823 799,972 SH   DFND 9 26,196 773,776 0
WHIRLPOOL CORP COM 963320106 2,244 14,490 SH   DFND 9 14,490 0 0
WHITESTONE REIT COM 966084204 226 20,980 SH   DFND 9 20,980 0 0
WILEY JOHN & SONS COM 968223206 718 15,034 SH   DFND 9 15,034 0 0
WILLIAMS COS INC COM 969457100 25,479 816,360 SH   DFND 9 816,360 0 0
WILLIAMS SONOMA INC COM 969904101 3,354 30,229 SH   DFND 9 30,229 0 0
WILLIS TOWERS WATSON COM G96629103 2,228 11,289 SH   OTR 8 11,289 0 0
WILLIS TOWERS WATSON COM G96629103 14,826 75,109 SH   DFND 9 75,109 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 3,534 108,997 SH   OTR 7 0 108,997 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 23,523 725,566 SH   DFND 9 725,566 0 0
WINTRUST FINL CORP COM 97650W108 1,400 17,473 SH   DFND 9 17,473 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 319 60,021 SH   DFND 9 60,021 0 0
WNS HOLDINGS LIMITED COM 92932M101 2,663 35,679 SH   OTR 7 0 35,679 0
WNS HOLDINGS LIMITED COM 92932M101 4,987 66,813 SH   DFND 9 66,813 0 0
WOLFSPEED INC COM COM 977852102 681 10,739 SH   DFND 9 10,739 0 0
WOLVERINE WORLD WIDE INC COM 978097103 894 44,360 SH   DFND 9 44,360 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 414 19,188 SH   OTR 4 0 19,188 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 926 42,943 SH   DFND 9 42,943 0 0
WOODWARD INC COM 980745103 1,130 12,217 SH   DFND 9 12,217 0 0
WORKDAY INC COM 98138H101 6,761 48,437 SH   OTR 5 0 48,437 0
WORKDAY INC COM 98138H101 1,788 12,813 SH   OTR 8 12,813 0 0
WORKDAY INC COM 98138H101 16,718 119,771 SH   DFND 9 2,598 0 117,040
WORKIVA INC COM 98139A105 9,025 136,767 SH   DFND 9 136,767 0 0
WORLD WRESTLING ENTMT COM 98156Q108 853 13,657 SH   DFND 9 13,657 0 0
WP CAREY INC COM 92936U109 1,009 12,179 SH   DFND 9 12,179 0 0
WPP COM 92937A102 477 9,419 SH   OTR 2 0 9,419 0
WPP COM 92937A102 1,539 30,422 SH   DFND 9 30,422 0 0
XCEL ENERGY INC COM 98389B100 9,541 134,834 SH   DFND 9 134,834 0 0
XENIA HOTELS and RESORTS INC COM 984017103 338 23,249 SH   DFND 9 23,249 0 0
XENON PHARMACEUTICALS INC COM COM 98420N105 590 19,379 SH   DFND 9 19,379 0 0
XP INC COM G98239109 825 45,949 SH   OTR 4 0 45,949 0
XP INC COM G98239109 944 52,583 SH   DFND 9 52,583 0 0
XPERI HOLDING CORP COM 98390M103 279 19,353 SH   DFND 9 19,353 0 0
XYLEM INC COM 98419M100 5,404 69,122 SH   DFND 9 53,341 15,781 0
YUM BRANDS INC COM 988498101 12,226 107,705 SH   OTR 5 0 107,705 0
YUM BRANDS INC COM 988498101 12,343 108,740 SH   DFND 9 108,740 0 0
YUM CHINA HOLDINGS INC COM 98850P109 7,023 144,803 SH   OTR 5 0 144,803 0
YUM CHINA HOLDINGS INC COM 98850P109 15,934 328,543 SH   DFND 9 5,591 0 322,601
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 6,330 21,534 SH   DFND 9 21,534 0 0
ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 1,659 35,134 SH   DFND 9 35,134 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 11,383 108,345 SH   DFND 9 108,345 0 0
ZIONS BANCORPORATION N A COM 989701107 9,346 183,614 SH   DFND 9 183,614 0 0
ZOETIS INC CL A COM 98978V103 73,920 430,043 SH   DFND 9 430,043 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 6,963 255,615 SH   DFND 9 255,615 0 0