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
3-D SYS CORP COM 88554D205 387 48,541 SH   DFND 8 48,541 0 0
3M CO COM 88579Y101 5,671 51,320 SH   DFND 8 51,320 0 0
A O SMITH CORP COM 831865209 3,685 75,855 SH   DFND 8 75,855 0 0
ABB LTD COM 000375204 13,914 570,003 SH   DFND 8 570,003 0 0
ABBOTT LABORATORIES COM 002824100 95,902 991,131 SH   DFND 8 989,963 0 1,168
ABBVIE INC COM 00287Y109 265 1,973 SH   OTR 3 0 0 1,973
ABBVIE INC COM 00287Y109 88,926 662,587 SH   DFND 8 661,924 0 663
ABCAM PLC ADS COM 000380204 5,949 396,849 SH   DFND 8 396,849 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107 652 15,458 SH   DFND 8 15,458 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 2,701 34,553 SH   DFND 8 34,553 0 0
ACCENTURE PLC IRELAND CL A COM G1151C101 149,738 581,958 SH   DFND 8 581,958 0 0
ACI WORLDWIDE INC COM 004498101 262 12,557 SH   DFND 8 12,557 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,396 328,173 SH   DFND 8 328,173 0 0
ADOBE INC COM 00724F101 65,312 237,327 SH   DFND 8 228,000 0 9,327
ADTRAN HOLDINGS INC COM 00486H105 235 11,986 SH   DFND 8 11,986 0 0
ADVANCE AUTO PARTS COM 00751Y106 2,257 14,439 SH   DFND 8 14,439 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,226 17,895 SH   DFND 8 17,895 0 0
ADVANCED ENERGY INDS COM 007973100 2,124 27,438 SH   OTR 6 0 0 27,438
ADVANCED ENERGY INDS COM 007973100 1,861 24,038 SH   DFND 8 24,038 0 0
ADVANCED MICRO DEVICES COM 007903107 17,073 269,455 SH   DFND 8 268,605 0 850
AECOM COM 00766T100 479 7,010 SH   OTR 5 0 0 7,010
AECOM COM 00766T100 2,747 40,177 SH   DFND 8 13,107 0 27,070
AEGON N V NY REGISTRY SHS COM 007924103 945 238,598 SH   DFND 8 238,598 0 0
AERCAP HOLDINGS NV SHS COM N00985106 2,580 60,942 SH   DFND 8 60,942 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 565 37,375 SH   DFND 8 37,375 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 627 15,688 SH   DFND 8 15,688 0 0
AEROVIRONMENT INC COM 008073108 1,496 17,950 SH   DFND 8 17,950 0 0
AES CORP COM 00130H105 2,559 113,220 SH   DFND 8 113,220 0 0
AFFILIATED MGRS GROUP INC COM 008252108 1,471 13,151 SH   DFND 8 13,151 0 0
AFFIRM HLDGS INC COM 00827B106 206 10,971 SH   DFND 8 10,971 0 0
AFLAC INCORPORATED COM 001055102 12,815 228,029 SH   DFND 8 227,778 0 251
AGCO CORP COM 001084102 2,002 20,819 SH   DFND 8 20,819 0 0
AGILENT TECHNOLOGIES COM 00846U101 863 7,104 SH   OTR 6 0 0 7,104
AGILENT TECHNOLOGIES COM 00846U101 7,145 58,785 SH   DFND 8 58,668 0 117
AGNICO EAGLE MINES LTD COM 008474108 535 12,658 SH   DFND 8 12,658 0 0
AGREE REALTY CORP COM 008492100 1,643 24,313 SH   OTR 1 0 0 24,313
AGREE REALTY CORP COM 008492100 233 3,445 SH   OTR 5 0 0 3,445
AGREE REALTY CORP COM 008492100 3,427 50,707 SH   DFND 8 37,278 0 13,429
AIR LEASE CORP CL A COM 00912X302 4,983 160,690 SH   DFND 8 160,690 0 0
AIR PROD & CHEM INC COM 009158106 25,673 110,313 SH   DFND 8 110,313 0 0
AIRBNB INC COM CL A COM 009066101 7,870 74,924 SH   DFND 8 74,924 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,997 149,366 SH   DFND 8 149,366 0 0
ALAMO GROUP INC COM 011311107 2,257 18,459 SH   OTR 6 0 0 18,459
ALAMO GROUP INC COM 011311107 395 3,228 SH   DFND 8 3,228 0 0
ALAMOS GOLD INC L A COM 011532108 227 30,640 SH   DFND 8 30,640 0 0
ALBANY INTL A COM 012348108 21,831 276,932 SH   DFND 8 276,932 0 0
ALBEMARLE CORPORATION COM 012653101 12,747 48,202 SH   DFND 8 48,202 0 0
ALCON INC COM H01301128 1,466 25,192 SH   OTR 4 0 0 25,192
ALCON INC COM H01301128 38,418 660,324 SH   DFND 8 660,324 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,177 15,528 SH   OTR 1 0 0 15,528
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 24,269 173,117 SH   DFND 8 172,164 0 953
ALGONQUIN POWER UTILITIES COM 015857105 633 58,052 SH   DFND 8 58,052 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 9,520 119,017 SH   OTR 5 0 0 119,017
ALIBABA GROUP HLDG LTD COM 01609W102 38,431 480,450 SH   DFND 8 221,299 0 258,837
ALIGHT INC - CLASS A COM 01626W101 233 31,747 SH   OTR 5 0 0 31,747
ALIGHT INC - CLASS A COM 01626W101 971 132,441 SH   DFND 8 0 0 132,441
ALIGN TECHNOLOGY COM 016255101 6,613 31,929 SH   DFND 8 31,929 0 0
ALLEGION PUB LTD CO COM G0176J109 521 5,811 SH   OTR 6 0 0 5,811
ALLEGION PUB LTD CO COM G0176J109 963 10,735 SH   DFND 8 10,735 0 0
ALLETE INC COM NEW COM 018522300 7,782 155,486 SH   DFND 8 155,486 0 0
ALLIANT ENERGY CORP COM 018802108 3,111 58,717 SH   OTR 6 0 0 58,717
ALLIANT ENERGY CORP COM 018802108 8,518 160,742 SH   DFND 8 160,742 0 0
ALLSCRIPTS INC COM 01988P108 214 14,049 SH   OTR 5 0 0 14,049
ALLSCRIPTS INC COM 01988P108 1,146 75,265 SH   DFND 8 20,683 0 54,582
ALLSTATE CORP COM 020002101 3,077 24,712 SH   OTR 6 0 0 24,712
ALLSTATE CORP COM 020002101 28,300 227,257 SH   DFND 8 227,257 0 0
ALPHABET INC CL A COM 02079K305 99 1,032 SH   OTR 3 0 0 1,032
ALPHABET INC CL A COM 02079K305 22,839 238,776 SH   OTR 5 0 0 238,776
ALPHABET INC CL A COM 02079K305 9,934 103,858 SH   OTR 6 0 0 103,858
ALPHABET INC CL A COM 02079K305 6,144 64,236 SH   OTR 7 64,236 0 0
ALPHABET INC CL A COM 02079K305 251,013 2,624,290 SH   DFND 8 1,774,582 0 849,005
ALPHABET INC CL C COM 02079K107 94 980 SH   OTR 3 0 0 980
ALPHABET INC CL C COM 02079K107 19,991 207,913 SH   OTR 5 0 0 207,913
ALPHABET INC CL C COM 02079K107 0 0 SH   OTR 7 0 0 0
ALPHABET INC CL C COM 02079K107 196,099 2,039,516 SH   DFND 8 1,517,548 0 521,353
ALTAIR ENGR INC COM CL A COM 021369103 600 13,561 SH   DFND 8 13,561 0 0
ALTRIA GROUP INC COM 02209S103 29,670 734,781 SH   DFND 8 734,781 0 0
AMAZON COM INC COM 023135106 41,482 367,098 SH   OTR 5 0 0 367,098
AMAZON COM INC COM 023135106 17,039 150,789 SH   OTR 6 0 0 150,789
AMAZON COM INC COM 023135106 3,173 28,084 SH   OTR 7 28,084 0 0
AMAZON COM INC COM 023135106 423,996 3,752,175 SH   DFND 8 2,583,508 0 1,167,679
AMBARELLA INC SHS COM G037AX101 874 15,563 SH   DFND 8 15,563 0 0
AMBEV S A SPONSORED ADR COM 02319V103 1,358 479,833 SH   OTR 4 0 0 479,833
AMBEV S A SPONSORED ADR COM 02319V103 2,797 988,369 SH   DFND 8 635,462 0 352,907
AMCOR PLC COM G0250X107 1,548 144,291 SH   DFND 8 144,291 0 0
AMDOCS LIMITED ORD COM G02602103 1,598 20,116 SH   DFND 8 20,116 0 0
AMER FINANCIAL GP INC HLDG CO COM 025932104 2,395 19,481 SH   DFND 8 19,481 0 0
AMER INTL GP INC NEW COM 026874784 670 14,118 SH   OTR 2 0 0 14,118
AMER INTL GP INC NEW COM 026874784 2,438 51,344 SH   OTR 7 51,344 0 0
AMER INTL GP INC NEW COM 026874784 44,380 934,699 SH   DFND 8 934,699 0 0
AMEREN CORP (HLDG CO) COM 023608102 110 1,367 SH   OTR 3 0 0 1,367
AMEREN CORP (HLDG CO) COM 023608102 3,148 39,083 SH   OTR 6 0 0 39,083
AMEREN CORP (HLDG CO) COM 023608102 14,571 180,889 SH   DFND 8 180,889 0 0
AMERESCO INC CL A COM 02361E108 740 11,128 SH   DFND 8 11,128 0 0
AMERICA MOVIL SA DE CV ADR L COM 02364W105 1,401 85,089 SH   DFND 8 85,089 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,300 191,033 SH   DFND 8 191,033 0 0
AMERICAN ASSETS TR INC COM COM 024013104 309 12,022 SH   DFND 8 12,022 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,961 335,001 SH   DFND 8 335,001 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 936 25,089 SH   DFND 8 25,089 0 0
AMERICAN EXPRESS CO COM 025816109 239 1,768 SH   OTR 3 0 0 1,768
AMERICAN EXPRESS CO COM 025816109 64,469 477,870 SH   DFND 8 477,751 0 119
AMERICAN HOMES 4 RENT COM 02665T306 1,807 55,086 SH   OTR 1 0 0 55,086
AMERICAN HOMES 4 RENT COM 02665T306 463 14,102 SH   DFND 8 14,102 0 0
AMERICAN TOWER CORP COM 03027X100 1,664 7,750 SH   OTR 1 0 0 7,750
AMERICAN TOWER CORP COM 03027X100 27,418 127,703 SH   DFND 8 127,458 0 245
AMERICAN WATER WORKS CO COM 030420103 134 1,031 SH   OTR 5 0 0 1,031
AMERICAN WATER WORKS CO COM 030420103 7,205 55,355 SH   DFND 8 40,628 0 14,727
AMERICOLD REALTY TRUST INC COM 03064D108 1,139 46,303 SH   OTR 1 0 0 46,303
AMERICOLD REALTY TRUST INC COM 03064D108 7,086 288,041 SH   DFND 8 288,041 0 0
AMERIPRISE FINCL INC COM 03076C106 31,229 123,949 SH   DFND 8 123,949 0 0
AMERIS BANCORP COM 03076K108 793 17,736 SH   DFND 8 17,736 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,679 19,795 SH   OTR 6 0 0 19,795
AMERISOURCEBERGEN CORP COM 03073E105 21,438 158,412 SH   DFND 8 158,412 0 0
AMETEK INC COM 031100100 1,887 16,635 SH   OTR 6 0 0 16,635
AMETEK INC COM 031100100 4,380 38,624 SH   DFND 8 38,624 0 0
AMGEN INC COM 031162100 43,004 190,790 SH   DFND 8 190,584 0 206
AMN HEALTHCARE SVCS INC COM 001744101 197 1,861 SH   OTR 5 0 0 1,861
AMN HEALTHCARE SVCS INC COM 001744101 2,662 25,118 SH   DFND 8 18,143 0 6,975
AMPHENOL CORP NEW CL A COM 032095101 29,969 447,569 SH   DFND 8 447,569 0 0
AMYRIS INC COM NEW COM 03236M200 244 83,443 SH   DFND 8 83,443 0 0
ANALOG DEVICES INC COM 032654105 604 4,338 SH   OTR 6 0 0 4,338
ANALOG DEVICES INC COM 032654105 50,797 364,555 SH   DFND 8 364,555 0 0
ANHEUSER BUSCH INBEV SA SPON COM 03524A108 190 4,204 SH   OTR 3 0 0 4,204
ANHEUSER BUSCH INBEV SA SPON COM 03524A108 3,468 76,794 SH   DFND 8 76,794 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 276 16,109 SH   DFND 8 16,109 0 0
ANSYS INC COM 03662Q105 9,331 42,087 SH   DFND 8 41,981 0 106
ANTERO MIDSTREAM CORP COM 03676B102 288 31,361 SH   DFND 8 31,361 0 0
ANTERO RESOURCES CORP COM 03674X106 204 6,692 SH   OTR 5 0 0 6,692
ANTERO RESOURCES CORP COM 03674X106 1,457 47,733 SH   OTR 6 0 0 47,733
ANTERO RESOURCES CORP COM 03674X106 836 27,377 SH   DFND 8 1,638 0 25,739
AON PLC CL A COM G0403H108 15,113 56,421 SH   OTR 6 0 0 56,421
AON PLC CL A COM G0403H108 124,976 466,556 SH   DFND 8 348,837 0 117,719
APA CORPORATION COM 03743Q108 1,636 47,852 SH   DFND 8 47,852 0 0
APARTMENT INCOME REIT CORP COM 03750L109 400 10,357 SH   DFND 8 10,357 0 0
API GROUP CORP COM 00187Y100 150 11,283 SH   OTR 5 0 0 11,283
API GROUP CORP COM 00187Y100 9,491 715,230 SH   DFND 8 671,301 0 43,929
APOLLO GLOBAL MGMT INC CL A COM 03769M106 546 11,749 SH   OTR 6 0 0 11,749
APOLLO GLOBAL MGMT INC CL A COM 03769M106 6,258 134,586 SH   DFND 8 134,586 0 0
APPLE INC COM 037833100 521,288 3,771,980 SH   DFND 8 3,771,980 0 0
APPLIED MATERIALS INC COM 038222105 21,367 260,801 SH   DFND 8 260,801 0 0
APTARGROUP INC COM 038336103 2,445 25,732 SH   DFND 8 25,732 0 0
APTIV PLC COM G6095L109 23,443 299,738 SH   DFND 8 268,953 0 30,785
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,183 37,924 SH   OTR 6 0 0 37,924
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,462 46,869 SH   OTR 7 46,869 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,513 48,483 SH   DFND 8 48,483 0 0
ARCBEST CORP COM COM 03937C105 1,015 13,958 SH   DFND 8 13,958 0 0
ARCELORMITTAL CL A NY REGISTRY COM 03938L203 1,002 50,311 SH   DFND 8 50,311 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 21,416 470,259 SH   DFND 8 470,259 0 0
ARCHER DANIELS MIDLAND COM 039483102 749 9,304 SH   OTR 2 0 0 9,304
ARCHER DANIELS MIDLAND COM 039483102 17,782 221,034 SH   DFND 8 221,034 0 0
ARCHROCK INC COM 03957W106 697 108,591 SH   DFND 8 108,591 0 0
ARCOSA INC COM 039653100 269 4,713 SH   OTR 5 0 0 4,713
ARCOSA INC COM 039653100 2,550 44,592 SH   DFND 8 26,171 0 18,421
ARES CAPITAL CORP COM COM 04010L103 463 27,417 SH   DFND 8 27,417 0 0
ARES MANAGEMENT CORP CL A COM 03990B101 569 9,185 SH   OTR 6 0 0 9,185
ARES MANAGEMENT CORP CL A COM 03990B101 2,813 45,412 SH   DFND 8 45,412 0 0
ARGENX SE ADR COM 04016X101 3,812 10,798 SH   DFND 8 10,798 0 0
ARISTA NETWORKS INC COM 040413106 4,174 36,976 SH   DFND 8 36,976 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,081 104,190 SH   DFND 8 104,190 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 17,803 224,701 SH   DFND 8 224,701 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 528 31,865 SH   DFND 8 31,865 0 0
ARROW ELECTRS INC COM 042735100 6,973 75,637 SH   DFND 8 75,637 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 706 21,353 SH   DFND 8 21,353 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 1,158 42,997 SH   OTR 6 0 0 42,997
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316A108 224 8,301 SH   DFND 8 8,301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,161 20,917 SH   DFND 8 20,917 0 0
ASE TECHNOLOGY HLDG CO LTD ADR ADR 00215W100 7,325 1,468,028 SH   DFND 8 1,468,028 0 0
ASGN INC COM 00191U102 3,557 39,355 SH   OTR 6 0 0 39,355
ASGN INC COM 00191U102 6,162 68,188 SH   DFND 8 68,188 0 0
ASHLAND INC COM 044186104 264 2,776 SH   OTR 5 0 0 2,776
ASHLAND INC COM 044186104 18,926 199,280 SH   DFND 8 189,266 0 10,014
ASML HOLDING NV NY REG NEW COM N07059210 52,833 127,202 SH   DFND 8 124,141 0 3,061
ASPEN TECHNOLOGY INC COM 29109X106 9,105 38,225 SH   DFND 8 38,225 0 0
ASSURED GUARANTY LTD COM G0585R106 845 17,442 SH   DFND 8 17,442 0 0
ASTRAZENECA PLC ADR COM 046353108 49,625 904,901 SH   DFND 8 904,901 0 0
AT&T INC COM 00206R102 8,235 536,831 SH   DFND 8 535,545 0 1,286
ATI INC COM 01741R102 1,066 40,062 SH   DFND 8 40,062 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 937 30,841 SH   DFND 8 30,841 0 0
ATLASSIAN CORP PLC CL A COM G06242104 28,105 133,457 SH   DFND 8 133,457 0 0
ATMOS ENERGY CP COM 049560105 6,675 65,538 SH   DFND 8 65,538 0 0
AUTODESK INC DELAWARE COM 052769106 24,545 131,397 SH   OTR 5 0 0 131,397
AUTODESK INC DELAWARE COM 052769106 92,343 494,344 SH   DFND 8 167,776 0 326,188
AUTOHOME INC SP ADS RP CL A COM 05278C107 3,711 129,040 SH   DFND 8 129,040 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 41,018 181,341 SH   DFND 8 181,341 0 0
AUTONATION INC COM COM 05329W102 1,189 11,669 SH   DFND 8 11,669 0 0
AUTOZONE INC COM 053332102 39,968 18,660 SH   DFND 8 18,635 0 25
AVALONBAY COMM INC COM 053484101 4,020 21,823 SH   OTR 1 0 0 21,823
AVALONBAY COMM INC COM 053484101 6,448 35,005 SH   DFND 8 34,278 0 727
AVANTOR INC COM 05352A100 221 11,250 SH   OTR 5 0 0 11,250
AVANTOR INC COM 05352A100 3,076 156,914 SH   OTR 6 0 0 156,914
AVANTOR INC COM 05352A100 9,540 486,757 SH   DFND 8 438,327 0 48,430
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 578 385,103 SH   OTR 6 0 0 385,103
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 55 36,708 SH   DFND 8 36,708 0 0
AVERY DENNISON CORPORATION COM 053611109 189 1,161 SH   OTR 3 0 0 1,161
AVERY DENNISON CORPORATION COM 053611109 595 3,655 SH   OTR 6 0 0 3,655
AVERY DENNISON CORPORATION COM 053611109 20,227 124,319 SH   DFND 8 124,319 0 0
AVIENT CORPORATION COM 05368V106 877 28,947 SH   DFND 8 28,947 0 0
AVISTA CORP COM 05379B107 798 21,525 SH   DFND 8 21,525 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 535 25,427 SH   OTR 6 0 0 25,427
AXALTA COATING SYSTEMS LTD. COM G0750C108 6,779 321,868 SH   DFND 8 321,868 0 0
AXON ENTERPRISE INC COM 05464C101 785 6,780 SH   OTR 6 0 0 6,780
AXON ENTERPRISE INC COM 05464C101 1,966 16,987 SH   DFND 8 16,987 0 0
AXOS FINANCIAL INC COM 05465C100 669 19,536 SH   DFND 8 19,536 0 0
AZEK CO INC CL A COM 05478C105 473 28,477 SH   OTR 6 0 0 28,477
AZEK CO INC CL A COM 05478C105 772 46,470 SH   DFND 8 46,470 0 0
AZENTA INC COM COM 114340102 20,716 483,344 SH   DFND 8 483,344 0 0
BADGER METER INC COM 056525108 9,496 102,785 SH   DFND 8 102,785 0 0
BAIDU INC ADS COM 056752108 1,931 16,438 SH   DFND 8 10,931 0 5,507
BAKER HUGHES COMPANY CL A COM 05722G100 4,391 209,488 SH   DFND 8 209,488 0 0
BALCHEM CORP COM 057665200 1,665 13,698 SH   DFND 8 13,698 0 0
BALL CORP COM 058498106 8,771 181,511 SH   DFND 8 158,005 0 23,506
BALLYS CORPORATION COM 05875B106 1,808 91,483 SH   OTR 6 0 0 91,483
BANCO BILBAO VIZ ARG SA ADS 05946K101 1,328 298,416 SH   OTR 4 0 0 298,416
BANCO BILBAO VIZ ARG SA ADS 05946K101 1,389 312,057 SH   DFND 8 312,057 0 0
BANCO BRADESCO S A SA ADS 059460303 11,221 3,049,291 SH   DFND 8 3,049,291 0 0
BANCO DE CHILE ADR SA ADS 059520106 367 20,742 SH   DFND 8 20,742 0 0
BANCO SANTANDER S.A. SA ADS 05964H105 534 230,191 SH   OTR 2 0 0 230,191
BANCO SANTANDER S.A. SA ADS 05964H105 635 273,617 SH   DFND 8 273,617 0 0
BANK HAWAII CORP COM 062540109 24,483 321,640 SH   DFND 8 321,640 0 0
BANK OF AMERICA CORP COM 060505104 267 8,857 SH   OTR 3 0 0 8,857
BANK OF AMERICA CORP COM 060505104 3,025 100,155 SH   OTR 7 100,155 0 0
BANK OF AMERICA CORP COM 060505104 115,882 3,837,157 SH   DFND 8 3,837,157 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,828 99,367 SH   DFND 8 99,367 0 0
BANK OF NOVA SCOTIA COM 064149107 1,669 35,076 SH   DFND 8 35,076 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 947 29,169 SH   OTR 6 0 0 29,169
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 103 3,163 SH   DFND 8 3,163 0 0
BANKUNITED INC COM 06652K103 1,046 30,622 SH   DFND 8 30,622 0 0
BANNER CORP COM 06652V208 615 10,406 SH   DFND 8 10,406 0 0
BARCLAYS PLC ADR 06738E204 28,989 4,529,593 SH   DFND 8 4,529,593 0 0
BARNES GROUP INC COM 067806109 313 10,839 SH   DFND 8 10,839 0 0
BARRICK GOLD CORP COM 067901108 3,304 213,133 SH   DFND 8 213,133 0 0
BATH & BODY WORKS INC COM 070830104 285 8,749 SH   OTR 5 0 0 8,749
BATH & BODY WORKS INC COM 070830104 2,424 74,337 SH   DFND 8 40,573 0 33,764
BAXTER INTL INC COM 071813109 552 10,255 SH   OTR 2 0 0 10,255
BAXTER INTL INC COM 071813109 103 1,920 SH   OTR 3 0 0 1,920
BAXTER INTL INC COM 071813109 4,327 80,329 SH   DFND 8 80,329 0 0
BCE INC COM 05534B760 14,098 336,135 SH   DFND 8 336,135 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,371 43,322 SH   OTR 6 0 0 43,322
BEACON ROOFING SUPPLY INC COM 073685109 38 690 SH   DFND 8 690 0 0
BECTON DICKINSON & CO COM 075887109 16,961 76,118 SH   DFND 8 76,017 0 101
BELDEN INC COM COM 077454106 853 14,211 SH   DFND 8 14,211 0 0
BENCHMARK ELECTRS INC COM 08160H101 445 17,973 SH   DFND 8 17,973 0 0
BENTLEY SYS INC COM 08265T208 410 13,404 SH   DFND 8 13,404 0 0
BERKLEY W R CORP COM 084423102 13,954 216,066 SH   DFND 8 216,066 0 0
BERKSHIRE HATHAWAY COM 084670702 348 1,304 SH   OTR 3 0 0 1,304
BERKSHIRE HATHAWAY COM 084670702 6,735 25,224 SH   OTR 6 0 0 25,224
BERKSHIRE HATHAWAY COM 084670702 3,874 14,509 SH   OTR 7 14,509 0 0
BERKSHIRE HATHAWAY COM 084670702 88,107 329,964 SH   DFND 8 271,700 0 58,264
BERRY GLOBAL GROUP INC COM 08579W103 2,768 59,483 SH   DFND 8 59,483 0 0
BEST BUY CO COM 086516101 6,856 108,245 SH   DFND 8 108,245 0 0
BHP GROUP LIMITED ADR 088606108 2,193 43,829 SH   OTR 4 0 0 43,829
BHP GROUP LIMITED ADR 088606108 8,515 170,165 SH   DFND 8 170,165 0 0
BILL COM HLDGS INC COM 090043100 4,688 35,419 SH   DFND 8 35,419 0 0
BIOGEN INC COM COM 09062X103 5,668 21,227 SH   DFND 8 21,080 0 147
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,407 75,584 SH   DFND 8 75,584 0 0
BIO-TECHNE CORP COM 09073M104 11,618 40,908 SH   DFND 8 40,908 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,571 76,519 SH   DFND 8 76,519 0 0
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DEXCOM INC COM 252131107 2,727 33,865 SH   DFND 8 33,634 0 231
DIAGEO PLC SPON ADR NEW 25243Q205 72,788 428,643 SH   DFND 8 428,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,982 16,452 SH   OTR 6 0 0 16,452
DIAMONDBACK ENERGY INC COM 25278X109 13,057 108,394 SH   DFND 8 108,394 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 596 79,380 SH   DFND 8 79,380 0 0
DICKS SPORTING GOODS INC COM 253393102 1,579 15,090 SH   DFND 8 15,090 0 0
DIGITAL REALTY TRUST INC COM 253868103 951 9,589 SH   OTR 1 0 0 9,589
DIGITAL REALTY TRUST INC COM 253868103 4,602 46,403 SH   DFND 8 46,253 0 150
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 546 24,535 SH   DFND 8 24,535 0 0
DIODES INC COM COM 254543101 4,832 74,446 SH   DFND 8 74,446 0 0
DISCOVER FINCL SVCS COM 254709108 642 7,065 SH   OTR 2 0 0 7,065
DISCOVER FINCL SVCS COM 254709108 10,968 120,634 SH   DFND 8 120,634 0 0
DISH NETWORK CORPORATION CL A COM 25470M109 309 22,333 SH   DFND 8 22,333 0 0
DLOCAL LTD CLASS A COM COM G29018101 425 20,706 SH   DFND 8 20,706 0 0
DOCUSIGN INC COM COM 256163106 2,206 41,251 SH   DFND 8 41,251 0 0
DOLBY LABORATORIES INC COM 25659T107 829 12,730 SH   DFND 8 12,730 0 0
DOLLAR GEN CORP COM 256677105 688 2,868 SH   OTR 2 0 0 2,868
DOLLAR GEN CORP COM 256677105 120 500 SH   OTR 3 0 0 500
DOLLAR GEN CORP COM 256677105 18,965 79,066 SH   OTR 6 0 0 79,066
DOLLAR GEN CORP COM 256677105 90,555 377,533 SH   DFND 8 212,815 0 164,718
DOLLAR TREE INC COM 256746108 691 5,077 SH   OTR 2 0 0 5,077
DOLLAR TREE INC COM 256746108 1,721 12,646 SH   OTR 7 12,646 0 0
DOLLAR TREE INC COM 256746108 10,619 78,022 SH   DFND 8 78,022 0 0
DOMINION ENERGY INC COM 25746U109 28,307 409,592 SH   DFND 8 409,592 0 0
DORMAN PRODS INC COM 258278100 2,043 24,877 SH   DFND 8 24,877 0 0
DOUGLAS DYNAMICS INC COM 25960R105 812 28,975 SH   DFND 8 28,975 0 0
DOVER CORP COM 260003108 655 5,620 SH   OTR 2 0 0 5,620
DOVER CORP COM 260003108 42,442 364,058 SH   DFND 8 364,058 0 0
DOW INC COM 260557103 0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103 6,558 149,289 SH   DFND 8 149,289 0 0
DOXIMITY INC- COM 26622P107 3,427 113,393 SH   DFND 8 99,503 0 13,890
DT MIDSTREAM INC COM 23345M107 666 12,831 SH   DFND 8 12,831 0 0
DTE ENERGY COMPANY COM 233331107 12,966 112,697 SH   DFND 8 112,697 0 0
DUKE ENERGY CORPORATION COM 26441C204 42,740 459,474 SH   DFND 8 459,474 0 0
DUKE REALTY CORP COM 264411505 4,689 97,290 SH   DFND 8 97,290 0 0
DUPONT DE NEMOURS INC COM 26614N102 659 13,080 SH   OTR 2 0 0 13,080
DUPONT DE NEMOURS INC COM 26614N102 150 2,975 SH   OTR 3 0 0 2,975
DUPONT DE NEMOURS INC COM 26614N102 14,926 296,152 SH   DFND 8 296,152 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 159 6,475 SH   OTR 3 0 0 6,475
DXC TECHNOLOGY COMPANY COM 23355L106 4,693 191,704 SH   DFND 8 191,704 0 0
DYCOM IND INC COM 267475101 2,824 29,560 SH   DFND 8 29,560 0 0
EAGLE BANCORP INC MD COM 268948106 663 14,791 SH   DFND 8 14,791 0 0
EAGLE MATERIALS INC COM 26969P108 192 1,796 SH   OTR 5 0 0 1,796
EAGLE MATERIALS INC COM 26969P108 1,964 18,327 SH   DFND 8 11,518 0 6,809
EAST WEST BANCORP COM 27579R104 10,928 162,771 SH   DFND 8 162,771 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 679 43,053 SH   DFND 8 43,053 0 0
EASTGROUP PROPERTIES INC COM 277276101 2,790 19,331 SH   OTR 1 0 0 19,331
EASTGROUP PROPERTIES INC COM 277276101 2,864 19,843 SH   DFND 8 19,843 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 6,795 95,631 SH   DFND 8 95,631 0 0
EATON CORP SPON ADR NEW G29183103 82,539 618,920 SH   DFND 8 618,920 0 0
EBAY INC COM 278642103 10,390 282,267 SH   DFND 8 182,746 0 99,521
ECOLAB INC COM 278865100 17,520 121,310 SH   DFND 8 96,799 0 24,511
ECOPETROL S A COM 279158109 218 24,429 SH   DFND 8 24,429 0 0
EDGIO INC COM COM 53261M104 404 145,475 SH   DFND 8 145,475 0 0
EDISON INTERNATIONAL COM 281020107 647 11,443 SH   OTR 2 0 0 11,443
EDISON INTERNATIONAL COM 281020107 7,586 134,080 SH   DFND 8 132,643 0 1,437
EDWARD LIFESCIENCES CORP COM 28176E108 16,110 194,968 SH   DFND 8 183,387 0 11,581
ELANCO ANIMAL HEALTH INC COM 28414H103 555 44,726 SH   OTR 6 0 0 44,726
ELANCO ANIMAL HEALTH INC COM 28414H103 1,535 123,711 SH   DFND 8 123,711 0 0
ELECTRONIC ARTS INC COM 285512109 19,252 166,385 SH   DFND 8 165,589 0 796
ELEMENT SOLUTIONS INC COM 28618M106 4,646 285,584 SH   OTR 6 0 0 285,584
ELEMENT SOLUTIONS INC COM 28618M106 2,055 126,279 SH   DFND 8 126,279 0 0
ELEVANCE HEALTH INC COM 036752103 84,578 186,197 SH   DFND 8 186,031 0 166
ELI LILLY & CO COM 532457108 141,648 438,064 SH   DFND 8 426,274 0 11,790
EMBECTA CORP COM 29082K105 860 29,857 SH   DFND 8 29,857 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,273 147,992 SH   DFND 8 147,992 0 0
EMCOR GROUP INC COM 29084Q100 3,334 28,869 SH   DFND 8 28,869 0 0
EMERSON ELECTRIC CO COM 291011104 16,804 229,496 SH   DFND 8 229,496 0 0
ENBRIDGE INC COM 29250N105 4,199 113,191 SH   DFND 8 113,191 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,339 162,270 SH   DFND 8 162,270 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 5,277 260,448 SH   DFND 8 260,448 0 0
ENEL CHILE S.A SPONSORED ADR 29278D105 806 584,099 SH   DFND 8 584,099 0 0
ENERGY SEL SECT SPDR FD 81369Y506 1,025 14,229 SH   DFND 8 14,229 0 0
ENI SPA AMER SECT SPDR FD 26874R108 411 19,428 SH   OTR 2 0 0 19,428
ENI SPA AMER SECT SPDR FD 26874R108 25,012 1,183,169 SH   DFND 8 1,183,169 0 0
ENPHASE ENERGY COM 29355A107 12,746 45,936 SH   DFND 8 44,959 0 977
ENPRO INDS INC COM 29355X107 939 11,052 SH   DFND 8 11,052 0 0
ENSTAR GROUP LIMITED COM G3075P101 4,299 25,352 SH   DFND 8 25,352 0 0
ENTEGRIS INC COM 29362U104 6,711 80,831 SH   OTR 6 0 0 80,831
ENTEGRIS INC COM 29362U104 21,787 262,428 SH   DFND 8 99,066 0 163,362
ENTERGY CORP NEW COM 29364G103 9,709 96,486 SH   DFND 8 96,486 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,364 102,519 SH   DFND 8 102,519 0 0
EOG RESOURCES INC COM 26875P101 21,802 195,132 SH   DFND 8 195,132 0 0
EPAM SYSTEMS COM 29414B104 25,665 70,860 SH   DFND 8 70,860 0 0
EQT CORPORATION COM 26884L109 409 10,033 SH   OTR 5 0 0 10,033
EQT CORPORATION COM 26884L109 9,416 231,063 SH   DFND 8 195,086 0 35,977
EQUIFAX INC COM 294429105 572 3,336 SH   OTR 6 0 0 3,336
EQUIFAX INC COM 294429105 1,855 10,820 SH   OTR 7 10,820 0 0
EQUIFAX INC COM 294429105 7,658 44,672 SH   DFND 8 44,672 0 0
EQUINIX INC COM 29444U700 5,650 9,932 SH   OTR 1 0 0 9,932
EQUINIX INC COM 29444U700 11,421 20,077 SH   DFND 8 20,032 0 45
EQUINOR ASA COM 29446M102 25,095 757,930 SH   DFND 8 757,930 0 0
EQUITABLE HLDGS INC COM 29452E101 4,768 180,938 SH   DFND 8 180,938 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 378 6,010 SH   OTR 1 0 0 6,010
EQUITY LIFESTYLE PROPERTIES COM 29472R108 782 12,451 SH   DFND 8 12,451 0 0
EQUITY RESIDENTIAL COM 29476L107 683 10,166 SH   OTR 2 0 0 10,166
EQUITY RESIDENTIAL COM 29476L107 4,871 72,458 SH   DFND 8 72,266 0 192
ERICSSON LM TEL SECT SPDR FD 294821608 659 114,848 SH   DFND 8 114,848 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 543 27,901 SH   DFND 8 27,901 0 0
ESSENTIAL UTILS INC COM 29670G102 1,009 24,378 SH   DFND 8 24,378 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,828 11,674 SH   OTR 1 0 0 11,674
ESSEX PROPERTY TRUST INC COM 297178105 3,881 16,023 SH   DFND 8 15,786 0 237
ESTEE LAUDER CO INC CL A COM 518439104 25,289 117,134 SH   DFND 8 111,876 0 5,258
ETF MANAGERS TR PRIME CYBR SCRTY COM 26924G201 4,153 95,749 SH   DFND 8 95,749 0 0
ETSY INC COM 29786A106 9,510 94,973 SH   DFND 8 94,973 0 0
EURONET WORLDWIDE INC COM 298736109 185 2,440 SH   OTR 5 0 0 2,440
EURONET WORLDWIDE INC COM 298736109 4,340 57,280 SH   DFND 8 47,779 0 9,501
EVERBRIDGE INC COM 29978A104 5,848 189,383 SH   DFND 8 189,383 0 0
EVEREST RE GROUP LTD COM G3223R108 3,270 12,460 SH   DFND 8 12,460 0 0
EVERGY INC COM 30034W106 3,143 52,908 SH   OTR 6 0 0 52,908
EVERGY INC COM 30034W106 8,243 138,774 SH   DFND 8 138,774 0 0
EVERI HLDGS INC COM 30034T103 2,126 131,081 SH   OTR 6 0 0 131,081
EVERI HLDGS INC COM 30034T103 73 4,481 SH   DFND 8 4,481 0 0
EVERSOURCE ENERGY COM 30040W108 13,603 174,481 SH   DFND 8 173,281 0 1,200
EVERTEC INC COM 30040P103 15,976 509,602 SH   DFND 8 509,602 0 0
EVI INDS INC COM 26929N102 463 25,509 SH   DFND 8 25,509 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,394 42,147 SH   DFND 8 42,147 0 0
EXACT SCIENCES CORP COM 30063P105 1,561 48,054 SH   DFND 8 48,054 0 0
EXELON CORP COM 30161N101 10,131 270,457 SH   DFND 8 270,457 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4,010 27,210 SH   OTR 6 0 0 27,210
EXLSERVICE HOLDINGS INC COM 302081104 2,119 14,379 SH   DFND 8 14,379 0 0
EXPEDIA GROUP INC COM 30212P303 146 1,554 SH   OTR 3 0 0 1,554
EXPEDIA GROUP INC COM 30212P303 220 2,343 SH   OTR 5 0 0 2,343
EXPEDIA GROUP INC COM 30212P303 13,170 140,571 SH   DFND 8 131,409 0 9,162
EXPEDITORS INTL WASH INC COM 302130109 12,730 144,146 SH   OTR 5 0 0 144,146
EXPEDITORS INTL WASH INC COM 302130109 32,780 371,190 SH   DFND 8 46,803 0 324,009
EXPONENT INC COM COM 30214U102 3,249 37,054 SH   DFND 8 37,054 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,124 18,091 SH   OTR 1 0 0 18,091
EXTRA SPACE STORAGE INC COM 30225T102 4,709 27,268 SH   DFND 8 27,268 0 0
EXXON MOBIL CORP COM 30231G102 69,684 798,127 SH   DFND 8 798,127 0 0
F N B CORP COM COM 302520101 571 49,182 SH   DFND 8 49,182 0 0
F5 INC COM 315616102 12,757 88,146 SH   DFND 8 88,146 0 0
FABRINET COM G3323L100 2,819 29,535 SH   OTR 6 0 0 29,535
FABRINET COM G3323L100 857 8,981 SH   DFND 8 8,981 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 13,455 33,628 SH   OTR 5 0 0 33,628
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,043 7,605 SH   OTR 6 0 0 7,605
FACTSET RESEARCH SYSTEMS INC COM 303075105 38,202 95,477 SH   DFND 8 10,494 0 84,883
FARO TECHNOLOGIES INC COM COM 311642102 641 23,344 SH   DFND 8 23,344 0 0
FASTENAL CO COM 311900104 8,415 182,784 SH   DFND 8 182,784 0 0
FEDERAL SIGNAL CORP COM 313855108 3,132 83,915 SH   OTR 6 0 0 83,915
FEDERAL SIGNAL CORP COM 313855108 1,845 49,432 SH   DFND 8 49,432 0 0
FEDEX CORP COM 31428X106 11,793 79,427 SH   DFND 8 79,427 0 0
FERGUSON PLC COM G3421J106 303 2,944 SH   OTR 5 0 0 2,944
FERGUSON PLC COM G3421J106 20,018 194,480 SH   DFND 8 183,169 0 11,311
FERRARI N V COM N3167Y103 38,164 206,294 SH   DFND 8 206,294 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 7,787 215,099 SH   DFND 8 215,099 0 0
FIDELITY NATL INFORMATION SE COM 31620M106 435 5,753 SH   OTR 2 0 0 5,753
FIDELITY NATL INFORMATION SE COM 31620M106 19,111 252,889 SH   DFND 8 252,889 0 0
FIFTH 3RD BANCORP OHIO COM 316773100 21,930 686,167 SH   DFND 8 685,503 0 664
FIRST AMERICAN FINL CORP COM 31847R102 165 3,579 SH   OTR 5 0 0 3,579
FIRST AMERICAN FINL CORP COM 31847R102 2,036 44,156 SH   OTR 6 0 0 44,156
FIRST AMERICAN FINL CORP COM 31847R102 3,555 77,116 SH   DFND 8 63,296 0 13,820
FIRST BANCORP P R COM 318672706 640 46,776 SH   DFND 8 46,776 0 0
FIRST CTZNS BANCSHARES COM 31946M103 12,717 15,947 SH   DFND 8 15,947 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 19,001 454,250 SH   DFND 8 454,250 0 0
FIRST FINCL BNCP COM 320209109 346 16,399 SH   DFND 8 16,399 0 0
FIRST HAWAIIAN INC COM 32051X108 613 24,899 SH   DFND 8 24,899 0 0
FIRST HORIZON CORPORATION COM 320517105 1,482 64,726 SH   DFND 8 64,726 0 0
FIRST INDUST REALTY TR INC COM 32054K103 893 19,925 SH   DFND 8 19,925 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 58,695 449,596 SH   DFND 8 449,596 0 0
FIRST SOLAR INC COM 336433107 1,571 11,875 SH   DFND 8 11,875 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 553 15,456 SH   DFND 8 15,456 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,041 14,197 SH   DFND 8 14,197 0 0
FIRSTENERGY CORP COM 337932107 3,333 90,076 SH   DFND 8 90,076 0 0
FIRSTSERVICE CORP COM 33767E202 1,934 16,253 SH   DFND 8 16,253 0 0
FISERV INC COM 337738108 4,739 50,643 SH   OTR 7 50,643 0 0
FISERV INC COM 337738108 30,001 320,624 SH   DFND 8 320,624 0 0
FIVE BELOW COM 33829M101 1,748 12,696 SH   DFND 8 12,696 0 0
FLAGSTAR BANCORP INC COM 337930705 346 10,358 SH   DFND 8 10,358 0 0
FLEETCOR TECHNOLOGIES COM 339041105 4,490 25,488 SH   DFND 8 25,488 0 0
FLOOR & DECOR HLDGS INC COM 339750101 10,221 145,476 SH   DFND 8 145,476 0 0
FLOWERS FOODS INC COM 343498101 416 16,844 SH   DFND 8 16,844 0 0
FLUOR CORP COM 343412102 5,206 209,164 SH   DFND 8 209,164 0 0
FMC CORP COM 302491303 4,689 44,358 SH   OTR 6 0 0 44,358
FMC CORP COM 302491303 11,673 110,431 SH   DFND 8 110,431 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNIT 344419106 2,561 40,810 SH   OTR 4 0 0 40,810
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNIT 344419106 714 11,377 SH   DFND 8 11,377 0 0
FOOT LOCKER INC COM 344849104 343 11,006 SH   DFND 8 11,006 0 0
FORD MOTOR CO COM 345370860 10,501 937,603 SH   DFND 8 937,603 0 0
FORMFACTOR INC COM 346375108 1,464 58,424 SH   DFND 8 58,424 0 0
FORTINET INC COM 34959E109 8,933 181,827 SH   DFND 8 181,148 0 679
FORTIS INC COM 349553107 1,095 28,821 SH   DFND 8 28,821 0 0
FORTIVE CORP COM 34959J108 3,467 59,468 SH   DFND 8 59,468 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,182 22,014 SH   DFND 8 22,014 0 0
FORWARD AIR CORP COM COM 349853101 2,653 29,389 SH   DFND 8 29,389 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 761 31,466 SH   DFND 8 31,466 0 0
FOX CORP CL A COM 35137L105 12,218 398,228 SH   DFND 8 398,228 0 0
FOX CORP CL B COM 35137L204 579 20,309 SH   DFND 8 20,309 0 0
FRANCO-NEVADA CORP COM 351858105 1,589 13,300 SH   DFND 8 13,300 0 0
FRANKLIN ELEC INC COM 353514102 3,096 37,894 SH   OTR 6 0 0 37,894
FRANKLIN ELEC INC COM 353514102 1,002 12,268 SH   DFND 8 12,268 0 0
FRANKLIN RESOURCES INC COM 354613101 495 23,021 SH   DFND 8 23,021 0 0
FREEPORT-MCMORAN COM 35671D857 41,045 1,501,823 SH   DFND 8 1,501,823 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 246 10,483 SH   OTR 5 0 0 10,483
FRONTIER COMMUNICATIONS PARE COM 35909D109 967 41,264 SH   DFND 8 0 0 41,264
FTI CONSULTING INC COM 302941109 2,619 15,807 SH   OTR 6 0 0 15,807
FTI CONSULTING INC COM 302941109 1,733 10,458 SH   DFND 8 10,458 0 0
FULLER H B & COMPANY COM 359694106 2,101 34,959 SH   DFND 8 34,959 0 0
FULTON FINL CORP PA COM 360271100 277 17,513 SH   DFND 8 17,513 0 0
G III APPAREL GROUP LTD COM 36237H101 210 14,047 SH   DFND 8 14,047 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,626 15,337 SH   OTR 6 0 0 15,337
GALLAGHER ARTHUR J & CO COM 363576109 24,579 143,555 SH   DFND 8 143,555 0 0
GAP INC COM COM 364760108 386 46,957 SH   DFND 8 46,957 0 0
GARMIN LTD COM H2906T109 1,202 14,968 SH   DFND 8 14,968 0 0
GARTNER INC COM 366651107 14,068 50,845 SH   DFND 8 50,845 0 0
GATES INDL CORP PLC ORD SHS G39108108 480 49,171 SH   DFND 8 49,171 0 0
GATX CORP COM 361448103 3,272 38,426 SH   OTR 6 0 0 38,426
GATX CORP COM 361448103 1,925 22,611 SH   DFND 8 22,611 0 0
GENERAC HLDGS INC COM 368736104 3,142 17,640 SH   DFND 8 17,640 0 0
GENERAL ELECTRIC CO COM 369604301 263 4,249 SH   OTR 3 0 0 4,249
GENERAL ELECTRIC CO COM 369604301 20,400 329,518 SH   DFND 8 329,518 0 0
GENERAL MILLS INC COM 370334104 11,468 149,696 SH   DFND 8 149,696 0 0
GENERAL MTRS CO COM 37045V100 2,138 66,617 SH   OTR 7 66,617 0 0
GENERAL MTRS CO COM 37045V100 39,899 1,243,360 SH   DFND 8 1,243,360 0 0
GENL DYNAMICS CORP COM 369550108 43,662 205,787 SH   DFND 8 205,787 0 0
GENMAB A S COM 372303206 7,622 237,214 SH   DFND 8 237,214 0 0
GENPACT LTD COM G3922B107 299 6,822 SH   OTR 5 0 0 6,822
GENPACT LTD COM G3922B107 1,993 45,543 SH   DFND 8 19,287 0 26,256
GENTEX CORP COM 371901109 6,370 267,194 SH   DFND 8 267,194 0 0
GENTHERM INC COM 37253A103 731 14,701 SH   DFND 8 14,701 0 0
GENUINE PARTS CO SPON ADR REP PFD 372460105 15,501 103,812 SH   DFND 8 103,716 0 96
GENWORTH FINANCIAL INC COM 37247D106 238 67,938 SH   DFND 8 67,938 0 0
GEO GROUP INC COM 36162J106 227 29,488 SH   DFND 8 29,488 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,741 385,193 SH   DFND 8 385,193 0 0
GIBRALTAR INDS INC COM 374689107 623 15,231 SH   DFND 8 15,231 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,395 49,343 SH   DFND 8 49,343 0 0
GILEAD SCIENCE COM 375558103 9,833 159,387 SH   DFND 8 159,387 0 0
GLACIER BANCORP INC COM 37637Q105 2,924 59,506 SH   DFND 8 59,506 0 0
GLAUKOS CORPORATION COM 377322102 1,011 18,990 SH   DFND 8 18,990 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 601 201,151 SH   DFND 8 201,151 0 0
GLOBAL PAYMENT INC COM 37940X102 1,727 15,983 SH   OTR 7 15,983 0 0
GLOBAL PAYMENT INC COM 37940X102 22,105 204,578 SH   DFND 8 204,578 0 0
GLOBANT S A COM COM L44385109 2,746 14,680 SH   DFND 8 14,680 0 0
GLOBE LIFE INC COM 37959E102 13,588 136,286 SH   DFND 8 136,286 0 0
GLOBUS MEDICAL INC A COM 379577208 1,577 26,475 SH   DFND 8 26,475 0 0
GODADDY INC CL A COM 380237107 1,767 24,926 SH   DFND 8 24,926 0 0
GOLAR LNG LTD SHS COM G9456A100 1,394 55,952 SH   DFND 8 55,952 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,272 4,339 SH   OTR 7 4,339 0 0
GOLDMAN SACHS GRP INC COM 38141G104 48,275 164,734 SH   DFND 8 164,734 0 0
GOLUB CAP BDC INC COM 38173M102 6,934 559,683 SH   DFND 8 559,683 0 0
GOODYEAR TIRE and RUBR CO COM 382550101 220 21,801 SH   DFND 8 21,801 0 0
GOOSEHEAD INS INC COM 38267D109 1,312 36,802 SH   DFND 8 36,802 0 0
GRACO INC COM 384109104 25,931 432,543 SH   DFND 8 432,543 0 0
GRAND CANYON ED INC COM 38526M106 882 10,724 SH   OTR 6 0 0 10,724
GRAND CANYON ED INC COM 38526M106 844 10,264 SH   DFND 8 10,264 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 429 21,745 SH   DFND 8 21,745 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 269 14,360 SH   DFND 8 14,360 0 0
GRIFFON CORPORATION COM 398433102 678 22,960 SH   DFND 8 22,960 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,084 176,010 SH   DFND 8 176,010 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 334 10,039 SH   DFND 8 10,039 0 0
GRUPO TELEVISA S.A.GLOBAL DEP SP ADR REP B NVT 40049J206 360 66,825 SH   DFND 8 66,825 0 0
GSK SP ADR REP B NVT 37733W204 374 12,706 SH   OTR 2 0 0 12,706
GSK SP ADR REP B NVT 37733W204 6,181 210,021 SH   DFND 8 210,021 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,806 29,324 SH   DFND 8 29,324 0 0
H & R BLOCK INC COM 093671105 785 18,446 SH   DFND 8 18,446 0 0
HAIN CELESTIAL GROUP INC COM 405217100 479 28,351 SH   DFND 8 28,351 0 0
HALEON PLC ADR 405552100 1,278 209,777 SH   DFND 8 209,777 0 0
HALLIBURTON CO COM 406216101 9,029 366,742 SH   DFND 8 366,742 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,687 42,658 SH   DFND 8 42,658 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 438 14,626 SH   DFND 8 12,899 0 1,727
HANOVER INSURANCE GROUP INC COM 410867105 2,077 16,209 SH   DFND 8 16,209 0 0
HARLEY DAVIDSON INC COM 412822108 1,149 32,931 SH   DFND 8 32,931 0 0
HARTFORD FIN SERS GRP INC COM 416515104 18,555 299,572 SH   DFND 8 299,572 0 0
HASBRO INC COM 418056107 191 2,836 SH   OTR 3 0 0 2,836
HASBRO INC COM 418056107 19,737 292,741 SH   DFND 8 292,741 0 0
HAWAIIAN ELECTRIC IND COM 419870100 398 11,471 SH   DFND 8 11,471 0 0
HCA HEALTHCARE INC COM 40412C101 2,902 15,790 SH   OTR 7 15,790 0 0
HCA HEALTHCARE INC COM 40412C101 17,891 97,346 SH   DFND 8 97,210 0 136
HDFC BANK LTD ADR 40415F101 1,200 20,545 SH   OTR 4 0 0 20,545
HDFC BANK LTD ADR 40415F101 65,638 1,123,558 SH   DFND 8 1,123,558 0 0
HEALTHCARE TR AMER INC CL A COM 42226K105 706 33,881 SH   OTR 1 0 0 33,881
HEALTHCARE TR AMER INC CL A COM 42226K105 366 17,541 SH   DFND 8 17,541 0 0
HEALTHEQUITY INC COM 42226A107 1,289 19,192 SH   DFND 8 19,192 0 0
HEALTHPEAK PPTYS INC COM 42250P103 2,067 90,198 SH   DFND 8 90,198 0 0
HEICO CORP COM 422806208 14,594 127,328 SH   DFND 8 127,328 0 0
HEICO CORP COM 422806109 3,174 22,044 SH   DFND 8 22,044 0 0
HELMERICH & PAYNE INC COM 423452101 1,061 28,709 SH   DFND 8 28,709 0 0
HENRY SCHEIN INC COM 806407102 6,488 98,643 SH   DFND 8 98,643 0 0
HERC HLDGS INC COM 42704L104 365 3,511 SH   OTR 5 0 0 3,511
HERC HLDGS INC COM 42704L104 1,466 14,111 SH   DFND 8 895 0 13,216
HERSHEY COMPANY COM 427866108 11,300 51,254 SH   DFND 8 51,254 0 0
HESS CORPORATION COM 42809H107 40,527 371,843 SH   DFND 8 371,843 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 1,785 149,027 SH   DFND 8 149,027 0 0
HEXCEL CORP COM 428291108 5,756 111,291 SH   DFND 8 111,291 0 0
HF SINCLAIR CORPORATION COM 403949100 1,832 34,034 SH   DFND 8 34,034 0 0
HILLENBRAND INC COM 431571108 494 13,461 SH   DFND 8 13,461 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,392 582,558 SH   DFND 8 582,558 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,166 9,670 SH   OTR 7 9,670 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,270 134,885 SH   DFND 8 134,885 0 0
HOLOGIC INC COM 436440101 561 8,689 SH   OTR 2 0 0 8,689
HOLOGIC INC COM 436440101 252 3,902 SH   OTR 5 0 0 3,902
HOLOGIC INC COM 436440101 1,485 23,012 SH   OTR 6 0 0 23,012
HOLOGIC INC COM 436440101 6,699 103,826 SH   DFND 8 88,696 0 15,130
HOME BANCSHARES INC COM 436893200 278 12,336 SH   OTR 5 0 0 12,336
HOME BANCSHARES INC COM 436893200 1,262 56,050 SH   DFND 8 9,077 0 46,973
HOME DEPOT INC COM 437076102 133,639 484,305 SH   DFND 8 483,854 0 451
HONDA MOTOR COMPANY LTD ADR 438128308 586 27,161 SH   OTR 2 0 0 27,161
HONDA MOTOR COMPANY LTD ADR 438128308 7,292 337,733 SH   DFND 8 337,733 0 0
HONEYWELL INTL INC COM 438516106 554 3,316 SH   OTR 2 0 0 3,316
HONEYWELL INTL INC COM 438516106 70,175 420,287 SH   DFND 8 420,287 0 0
HOPE BANCORP INC COM 43940T109 313 24,765 SH   DFND 8 24,765 0 0
HORACE MANN EDUCATORS CP COM 440327104 2,826 80,071 SH   DFND 8 80,071 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 535 53,418 SH   DFND 8 53,418 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 9,922 160,315 SH   DFND 8 160,315 0 0
HORMEL FOODS CORPORATION COM 440452100 2,058 45,294 SH   DFND 8 45,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 0 0 SH   OTR 6 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,648 355,686 SH   DFND 8 355,686 0 0
HOSTESS BRANDS INC CL A COM 44109J106 923 39,737 SH   DFND 8 39,737 0 0
HOULIHAN LOKEY INC CL A COM 441593100 21,347 283,188 SH   DFND 8 283,188 0 0
HOWMET AEROSPACE INC COM 443201108 2,521 81,500 SH   DFND 8 81,500 0 0
HP INC COM COM 40434L105 3,387 135,920 SH   DFND 8 135,920 0 0
HSBC HOLDINGS PLC SPON ADR NEW 404280406 3,220 123,520 SH   DFND 8 123,520 0 0
HUBBELL INC COM 443510607 1,060 4,753 SH   OTR 6 0 0 4,753
HUBBELL INC COM 443510607 7,403 33,198 SH   DFND 8 33,198 0 0
HUDSON PAC PPTYS INC COM 444097109 1,441 131,634 SH   DFND 8 131,634 0 0
HUMANA INC COM 444859102 42,289 87,160 SH   DFND 8 87,077 0 83
HUNTINGTON BANCSHARES COM 446150104 335 25,399 SH   OTR 6 0 0 25,399
HUNTINGTON BANCSHARES COM 446150104 12,711 964,453 SH   DFND 8 963,105 0 1,348
HUNTINGTON INGALLS INDUSTRIES COM 446413106 1,418 6,402 SH   OTR 7 6,402 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 5,994 27,059 SH   DFND 8 27,059 0 0
HYATT HOTELS CORP COM 448579102 910 11,235 SH   DFND 8 11,235 0 0
IAA INC COM 449253103 118 3,691 SH   OTR 5 0 0 3,691
IAA INC COM 449253103 1,044 32,772 SH   DFND 8 18,483 0 14,289
IAC INC COM 44891N208 2,230 40,265 SH   DFND 8 40,265 0 0
ICF INTL INC COM 44925C103 2,598 23,826 SH   DFND 8 23,826 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,476 60,950 SH   OTR 6 0 0 60,950
ICHOR HOLDINGS LTD COM G4740B105 500 20,666 SH   DFND 8 20,666 0 0
ICICI BANK LIMITED ADR 45104G104 2,538 121,038 SH   OTR 4 0 0 121,038
ICICI BANK LIMITED ADR 45104G104 15,307 729,933 SH   DFND 8 729,933 0 0
ICON PLC COM G4705A100 334 1,819 SH   OTR 5 0 0 1,819
ICON PLC COM G4705A100 34,247 186,347 SH   DFND 8 179,216 0 7,131
ICU MEDICAL INC COM 44930G107 1,611 10,699 SH   DFND 8 10,699 0 0
IDACORP INC COM 451107106 3,658 36,944 SH   DFND 8 36,944 0 0
IDEX CORPORATION DELAWARE COM 45167R104 9,376 46,915 SH   DFND 8 46,915 0 0
IDEXX LABS COM 45168D104 10,007 30,714 SH   DFND 8 30,714 0 0
ILL TOOL WORKS INC COM 452308109 35,683 197,527 SH   DFND 8 197,372 0 155
ILLUMINA INC COM 452327109 12,533 65,692 SH   OTR 5 0 0 65,692
ILLUMINA INC COM 452327109 40,090 210,131 SH   DFND 8 59,519 0 150,432
IMMUNOGEN INC COM 45253H101 261 54,593 SH   DFND 8 54,593 0 0
IMPERIAL OIL LTD COM 453038408 548 12,673 SH   DFND 8 12,673 0 0
INARI MEDICAL INC COM 45332Y109 773 10,646 SH   DFND 8 10,646 0 0
INCYTE CORP COM 45337C102 1,842 27,635 SH   DFND 8 27,635 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,289 77,032 SH   OTR 1 0 0 77,032
INDEPENDENCE RLTY TR INC COM 45378A106 216 12,936 SH   DFND 8 12,936 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,713 36,405 SH   DFND 8 36,405 0 0
INFOSYS LIMITED ADR 456788108 1,829 107,780 SH   DFND 8 107,780 0 0
ING GROEP NV ADR 456837103 7,067 831,399 SH   DFND 8 831,399 0 0
INGERSOLL RAND INC COM 45687V106 326 7,542 SH   OTR 5 0 0 7,542
INGERSOLL RAND INC COM 45687V106 4,735 109,464 SH   DFND 8 80,589 0 28,875
INGEVITY CORP COM 45688C107 1,706 28,134 SH   DFND 8 28,134 0 0
INGREDION INC COM 457187102 4,538 56,362 SH   DFND 8 56,362 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,736 57,468 SH   OTR 6 0 0 57,468
INSIGHT ENTERPRISES INC COM 45765U103 400 4,848 SH   DFND 8 4,848 0 0
INSPERITY INC COM 45778Q107 2,970 29,095 SH   DFND 8 29,095 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,399 29,620 SH   OTR 6 0 0 29,620
INSTALLED BLDG PRODS INC COM 45780R101 828 10,220 SH   DFND 8 10,220 0 0
INSULET CORP COM 45784P101 4,959 21,619 SH   DFND 8 21,619 0 0
INTEGER HLDGS COR COM 45826H109 1,249 20,070 SH   DFND 8 20,070 0 0
INTEGRA LIFESCIENCES CRP COM 457985208 804 18,979 SH   DFND 8 18,979 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100 7 291 SH   OTR 3 0 0 291
INTEL CORP COM 458140100 18,062 700,892 SH   DFND 8 700,892 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 727 11,378 SH   DFND 8 11,378 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,875 164,640 SH   OTR 6 0 0 164,640
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,037 22,549 SH   OTR 7 22,549 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 59,687 660,625 SH   DFND 8 297,077 0 363,548
INTERCONTINENTAL HOTLS GRP ADR COM 45857P806 5,501 113,156 SH   DFND 8 113,156 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 100 1,104 SH   OTR 3 0 0 1,104
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,575 39,359 SH   DFND 8 39,359 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,005 126,890 SH   OTR 6 0 0 126,890
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 840 53,141 SH   DFND 8 53,141 0 0
INTERNATIONAL PAPER CO COM 460146103 6,095 192,256 SH   DFND 8 192,256 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 266 7,562 SH   OTR 5 0 0 7,562
INTERNATIONAL SEAWAYS INC COM Y41053102 1,027 29,234 SH   DFND 8 0 0 29,234
INTERPUBLIC GROUP OF COS INC COM 460690100 4,886 190,855 SH   DFND 8 189,894 0 961
INTL BUSINESS MACHINES CORP COM 459200101 30,623 257,744 SH   DFND 8 257,648 0 96
INTRA-CELLULAR THERAPIES INC COM 46116X101 977 21,006 SH   DFND 8 21,006 0 0
INTUIT INC COM 461202103 104,207 269,046 SH   DFND 8 269,046 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,084 43,126 SH   OTR 5 0 0 43,126
INTUITIVE SURGICAL INC COM 46120E602 44,654 238,233 SH   DFND 8 137,305 0 100,813
INVESCO LTD COM G491BT108 422 30,811 SH   DFND 8 30,811 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103 3,153 11,796 SH   DFND 8 11,796 0 0
INVITATION HOMES INC COM 46187W107 1,917 56,776 SH   OTR 1 0 0 56,776
INVITATION HOMES INC COM 46187W107 915 27,095 SH   DFND 8 27,095 0 0
IONIS PHARMACEUTICALS INC COM 462222100 700 15,818 SH   DFND 8 15,818 0 0
IQVIA HOLDINGS INC COM 46266C105 1,435 7,922 SH   OTR 6 0 0 7,922
IQVIA HOLDINGS INC COM 46266C105 18,919 104,443 SH   DFND 8 104,371 0 72
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,745 61,876 SH   DFND 8 61,876 0 0
IRON MOUNTAIN INC COM 46284V101 5,509 125,289 SH   DFND 8 125,289 0 0
ISHARES 7-10 YR TREASRY BD ETF 464287440 1,824 19,000 SH   DFND 8 19,000 0 0
ISHARES S&P 500 ETF 464287200 7,742 21,587 SH   DFND 8 21,587 0 0
ISHARES U.S. AGGREGATE BOND ETF 464287226 8,125 84,328 SH   DFND 8 75,987 0 8,341
ISHARES HEDGED MSCI EMU 46434V639 558 19,346 SH   DFND 8 19,346 0 0
ISHARES TR ISHARES NEW 464285204 568 18,020 SH   DFND 8 18,020 0 0
ISHARES MSCI EMKT 46434G103 599 13,943 SH   DFND 8 13,943 0 0
ISHARES ESG AWR MSCI EM 46434G863 291 10,531 SH   DFND 8 10,531 0 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND 464287614 13,181 62,651 SH   DFND 8 61,646 0 1,005
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 4,896 237,911 SH   DFND 8 237,911 0 0
ISHARES BROAD USD HIGH 46435U853 541 16,078 SH   DFND 8 16,078 0 0
ISHARES CORE 1 5 YR USD 46432F859 1,481 32,136 SH   DFND 8 32,136 0 0
ISHARES CORE DIV GRWTH 46434V621 461 10,373 SH   DFND 8 10,373 0 0
ISHARES CORE MSCI EAFE 46432F842 4,300 81,640 SH   DFND 8 81,640 0 0
ISHARES CORE MSCI TOTAL 46432F834 3,214 63,120 SH   DFND 8 63,120 0 0
ISHARES CORE S&P VLU ETF 464287663 48,051 767,458 SH   DFND 8 767,458 0 0
ISHARES CORE SandP MCP ETF 464287507 80,547 367,358 SH   DFND 8 367,358 0 0
ISHARES CORE SandP SCP ETF 464287804 47 538 SH   OTR 5 0 0 538
ISHARES CORE SandP SCP ETF 464287804 47,963 550,099 SH   DFND 8 550,099 0 0
ISHARES CORE SandP TTL STK 464287150 1,739 21,866 SH   DFND 8 21,866 0 0
ISHARES CORE SandP US GWT 464287671 3,136 39,115 SH   DFND 8 39,115 0 0
ISHARES CORE TOTAL USD 46434V613 833 18,730 SH   DFND 8 18,730 0 0
ISHARES EAFE GRWTH ETF 464288885 3,356 46,252 SH   DFND 8 46,252 0 0
ISHARES EAFE SML CP ETF 464288273 108,162 2,217,351 SH   DFND 8 2,217,351 0 0
ISHARES EAFE VALUE ETF 464288877 72,650 1,885,542 SH   DFND 8 1,885,542 0 0
ISHARES ESG AW MSCI EAFE 46435G516 6,359 113,291 SH   DFND 8 113,291 0 0
ISHARES FLTG RATE NT ETF 46429B655 7,155 142,324 SH   DFND 8 142,324 0 0
ISHARES GLB INFRASTR ETF 464288372 4,795 114,620 SH   DFND 8 114,620 0 0
ISHARES MSCI ACWI ETF 464288257 6,329 81,315 SH   DFND 8 81,315 0 0
ISHARES MSCI EAFE ETF 464287465 23,067 411,835 SH   DFND 8 411,835 0 0
ISHARES NATIONAL MUN ETF 464288414 58,085 566,239 SH   DFND 8 566,239 0 0
ISHARES RUS 1000 ETF 464287622 4,039 20,468 SH   DFND 8 20,468 0 0
ISHARES RUS 1000 VAL ETF 464287598 8,044 59,148 SH   DFND 8 59,148 0 0
ISHARES RUS MD CP GR ETF 464287481 1,138 14,513 SH   DFND 8 14,513 0 0
ISHARES RUS MDCP VAL ETF 464287473 1,524 15,871 SH   DFND 8 15,871 0 0
ISHARES RUS MID CAP ETF 464287499 3,134 50,420 SH   DFND 8 50,420 0 0
ISHARES RUSSELL 2000 ETF 464287655 17,088 103,612 SH   DFND 8 103,612 0 0
ISHARES RUSSELL 3000 ETF 464287689 2,187 10,562 SH   DFND 8 10,562 0 0
ISHARES S&P 500 GRWT ETF 464287309 4,834 83,564 SH   DFND 8 83,564 0 0
ISHARES S&P 500 VAL ETF 464287408 2,062 16,043 SH   DFND 8 16,043 0 0
ISHARES S&P MC 400GR ETF 464287606 994 15,779 SH   DFND 8 15,779 0 0
ISHARES S&P MC 400VL ETF 464287705 6,662 74,022 SH   DFND 8 74,022 0 0
ISHARES SandP 100 ETF 464287101 0 0 SH   OTR 4 0 0 0
ISHARES SandP 100 ETF 464287101 5,573 34,298 SH   DFND 8 34,298 0 0
ISHARES SP SMCP600VL ETF 464287879 3,216 39,011 SH   DFND 8 39,011 0 0
ISHARES TIPS BD ETF 464287176 8,696 82,900 SH   DFND 8 82,900 0 0
ITAU UNIBANCO ADR 465562106 2,961 572,681 SH   DFND 8 572,681 0 0
ITRON INC COM 465741106 1,090 25,873 SH   DFND 8 24,512 0 1,361
ITT INC COM 45073V108 1,755 26,863 SH   DFND 8 26,863 0 0
JABIL CIRCUIT INC COM 466313103 683 11,831 SH   DFND 8 11,831 0 0
JACK HENRY & ASSOC INC COM 426281101 14,239 78,123 SH   OTR 6 0 0 78,123
JACK HENRY & ASSOC INC COM 426281101 48,613 266,710 SH   DFND 8 104,516 0 162,194
JACOBS SOLUTIONS INC COM 46982L108 18,781 173,115 SH   DFND 8 173,115 0 0
JAMES HARDIE INDS SE COM 47030M106 720 36,383 SH   DFND 8 36,383 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 201 1,505 SH   OTR 5 0 0 1,505
JAZZ PHARMACEUTICALS PLC COM G50871105 2,274 17,063 SH   DFND 8 11,475 0 5,588
JB HUNT TRANS SERV COM 445658107 262 1,675 SH   OTR 5 0 0 1,675
JB HUNT TRANS SERV COM 445658107 4,687 29,967 SH   DFND 8 23,578 0 6,389
JBG SMITH PPTYS COM 46590V100 224 12,069 SH   DFND 8 12,069 0 0
JD COM INC COM 47215P106 1,072 21,321 SH   DFND 8 21,321 0 0
JEFFERIES FINL GROUP INC COM 47233W109 513 17,375 SH   DFND 8 17,375 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,888 103,353 SH   DFND 8 103,353 0 0
JOHNSON & JOHNSON COM 478160104 595 3,641 SH   OTR 2 0 0 3,641
JOHNSON & JOHNSON COM 478160104 10,127 61,994 SH   OTR 6 0 0 61,994
JOHNSON & JOHNSON COM 478160104 202,770 1,241,249 SH   DFND 8 1,101,928 0 139,321
JOHNSON CTLS INTL PLC COM G51502105 45,166 917,641 SH   DFND 8 917,294 0 347
JONES LANG LASALLE INC COM 48020Q107 1,657 10,967 SH   DFND 8 10,967 0 0
JPMORGAN CHASE & CO COM 46625H100 143,753 1,375,631 SH   DFND 8 1,375,630 0 0
KADANT INC COM 48282T104 366 2,195 SH   OTR 5 0 0 2,195
KADANT INC COM 48282T104 1,468 8,802 SH   DFND 8 244 0 8,558
KB FINANCIAL GRP INC COM 48241A105 5,953 197,508 SH   DFND 8 197,508 0 0
KB HOME COM 48666K109 520 20,043 SH   DFND 8 20,043 0 0
KBR INC COM 48242W106 1,886 43,648 SH   DFND 8 43,648 0 0
KELLOGG CO COM 487836108 9,139 131,191 SH   DFND 8 131,191 0 0
KEMPER CORP COM 488401100 487 11,813 SH   DFND 8 11,813 0 0
KEURIG DR PEPPER INC COM 49271V100 1,536 42,871 SH   OTR 7 42,871 0 0
KEURIG DR PEPPER INC COM 49271V100 3,843 107,296 SH   DFND 8 106,930 0 366
KEYCORP COM 493267108 2,969 185,301 SH   DFND 8 184,361 0 940
KEYSIGHT TECHNOLOGIES INC COM 49338L103 634 4,030 SH   OTR 6 0 0 4,030
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,365 192,968 SH   DFND 8 192,872 0 96
KFORCE INC COM 493732101 1,836 31,300 SH   OTR 6 0 0 31,300
KFORCE INC COM 493732101 188 3,202 SH   DFND 8 3,202 0 0
KILROY REALTY CORPORATION COM 49427F108 955 22,670 SH   OTR 1 0 0 22,670
KILROY REALTY CORPORATION COM 49427F108 761 18,071 SH   DFND 8 18,071 0 0
KIMBERLY CLARK CORP COM 494368103 9,050 80,418 SH   DFND 8 79,782 0 636
KIMCO REALTY CORP MD COM 49446R109 4,207 228,494 SH   DFND 8 228,494 0 0
KINDER MORGAN INCORP COM 49456B101 5,141 308,951 SH   DFND 8 308,951 0 0
KINSALE CAP GROUP INC COM 49714P108 3,035 11,883 SH   DFND 8 11,883 0 0
KIRBY CP COM 497266106 2,323 38,225 SH   OTR 6 0 0 38,225
KIRBY CP COM 497266106 663 10,914 SH   DFND 8 10,914 0 0
KITE RLTY GROUP TR COM 49803T300 234 13,574 SH   DFND 8 13,574 0 0
KKR & CO INC COM 48251W104 2,500 58,129 SH   OTR 7 58,129 0 0
KKR & CO INC COM 48251W104 11,888 276,460 SH   DFND 8 276,460 0 0
KLA CORPORATION COM 482480100 33,934 112,129 SH   DFND 8 112,129 0 0
KNIGHT-SWIFT TRANSN HLDGS COM 499049104 1,578 32,255 SH   DFND 8 32,255 0 0
KNOWLES CORP COM 49926D109 246 20,233 SH   DFND 8 20,233 0 0
KONINKLIJKE PHIL EL SP ADR 500472303 92 5,985 SH   OTR 2 0 0 5,985
KONINKLIJKE PHIL EL SP COM 500472303 20,680 1,343,753 SH   DFND 8 1,343,753 0 0
KONTOOR BRANDS INC COM 50050N103 416 12,391 SH   DFND 8 12,391 0 0
KORN/ FERRY INTERNATIONAL COM 500643200 234 4,993 SH   OTR 5 0 0 4,993
KORN/ FERRY INTERNATIONAL COM 500643200 1,460 31,100 SH   DFND 8 11,930 0 19,170
KOSMOS ENERGY LTD COM 500688106 9,246 1,788,332 SH   OTR 6 0 0 1,788,332
KOSMOS ENERGY LTD COM 500688106 19,462 3,764,501 SH   DFND 8 6,188 0 3,758,313
KRAFT HEINZ CO COM 500754106 5,372 161,081 SH   DFND 8 161,081 0 0
KRANESHARES TR COM 500767736 244 10,989 SH   DFND 8 10,989 0 0
KROGER CO COM 501044101 5,412 123,707 SH   DFND 8 123,008 0 699
KT CORP SPONSORED ADR 48268K101 554 45,302 SH   DFND 8 45,302 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 368 44,527 SH   DFND 8 44,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 24,159 116,246 SH   DFND 8 116,246 0 0
LA Z BOY INC COM COM 505336107 1,264 56,002 SH   DFND 8 56,002 0 0
LABORATORY CP AMER HLDGS NEW COM 50540R409 21,766 106,272 SH   DFND 8 106,272 0 0
LAKELAND FINL CORP COM COM 511656100 16,932 232,548 SH   DFND 8 232,548 0 0
LAM RESEARCH CORPORATION COM 512807108 24,011 65,603 SH   DFND 8 65,603 0 0
LAMAR ADVERTISING CO COM 512816109 3,558 43,132 SH   DFND 8 43,132 0 0
LAMB WESTON HLDGS INC COM 513272104 5,379 69,513 SH   DFND 8 69,513 0 0
LANCASTER COLONY CORP COM 513847103 2,980 19,829 SH   DFND 8 19,829 0 0
LANDSTAR SYSTEM INC COM 515098101 2,439 16,891 SH   OTR 6 0 0 16,891
LANDSTAR SYSTEM INC COM 515098101 19,294 133,640 SH   DFND 8 133,640 0 0
LANTHEUS HLDGS INC COM 516544103 1,570 22,323 SH   DFND 8 22,323 0 0
LAS VEGAS SANDS CORP COM 517834107 10,280 273,991 SH   DFND 8 273,991 0 0
LATHAM GROUP INC COM 51819L107 1,980 551,547 SH   DFND 8 551,547 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,182 24,029 SH   DFND 8 24,029 0 0
LCI INDS COM 50189K103 183 1,806 SH   OTR 5 0 0 1,806
LCI INDS COM 50189K103 6,467 63,747 SH   DFND 8 56,894 0 6,853
LEAR CORP COM 521865204 1,783 14,900 SH   OTR 7 14,900 0 0
LEAR CORP COM 521865204 7,900 66,003 SH   DFND 8 66,003 0 0
LEGGETT & PLATT INC COM 524660107 2,417 72,750 SH   DFND 8 72,750 0 0
LEIDOS HLDGS INC COM 525327102 9,949 113,737 SH   DFND 8 113,737 0 0
LENNAR CORPORATION COM 526057104 11,730 157,342 SH   DFND 8 157,342 0 0
LESLIES INC COM 527064109 1,777 120,776 SH   OTR 6 0 0 120,776
LESLIES INC COM 527064109 15,207 1,033,808 SH   DFND 8 1,033,808 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 212 88,411 SH   DFND 8 88,411 0 0
LIBERTY BROADBAND CORP COM 530307305 153 2,071 SH   OTR 5 0 0 2,071
LIBERTY BROADBAND CORP COM 530307305 5,268 71,386 SH   DFND 8 62,955 0 8,431
LIBERTY MEDIA CORP DEL COM 531229409 847 22,245 SH   DFND 8 22,245 0 0
LIBERTY MEDIA CORP DEL COM 531229854 1,618 27,653 SH   DFND 8 27,653 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 411 10,894 SH   OTR 5 0 0 10,894
LIBERTY SIRIUS GROUP-C COM 531229607 2,959 78,458 SH   DFND 8 38,060 0 40,398
LIFE STORAGE INC COM 53223X107 2,108 19,033 SH   OTR 1 0 0 19,033
LIFE STORAGE INC COM 53223X107 1,266 11,434 SH   DFND 8 11,434 0 0
LIGHT and WONDER INC COM 80874P109 505 11,781 SH   DFND 8 11,781 0 0
LINCOLN NATL CORP IND COM 534187109 2,991 68,107 SH   DFND 8 68,107 0 0
LINDE PLC COM G5494J103 1,241 4,602 SH   OTR 4 0 0 4,602
LINDE PLC COM G5494J103 74,389 275,934 SH   DFND 8 275,934 0 0
LITTELFUSE INC COM 537008104 179 899 SH   OTR 5 0 0 899
LITTELFUSE INC COM 537008104 2,566 12,913 SH   DFND 8 9,336 0 3,577
LIVE NATION ENTERTAINMENT INC COM 538034109 14,547 191,301 SH   DFND 8 191,301 0 0
LIVENT CORP COM 53814L108 0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108 4,602 150,155 SH   DFND 8 150,155 0 0
LKQ CORPORATION COM 501889208 10,022 212,566 SH   DFND 8 212,566 0 0
LLOYDS BANKING GROUP PLC COM 539439109 619 345,835 SH   OTR 2 0 0 345,835
LLOYDS BANKING GROUP PLC COM 539439109 2,152 1,202,369 SH   DFND 8 1,202,369 0 0
LOCKHEED MARTIN CORP COM 539830109 204 528 SH   OTR 3 0 0 528
LOCKHEED MARTIN CORP COM 539830109 29,496 76,358 SH   DFND 8 76,358 0 0
LOEWS CORPORATION COM 540424108 2,773 55,647 SH   DFND 8 55,647 0 0
LOGITECH INTL SA COM H50430232 1,027 22,315 SH   DFND 8 22,315 0 0
LOWES COMPANIES INC COM 548661107 0 0 SH   OTR 2 0 0 0
LOWES COMPANIES INC COM 548661107 67,992 362,023 SH   DFND 8 361,564 0 459
LPL FINL HLDGS INC COM 50212V100 10,257 46,945 SH   DFND 8 46,945 0 0
LTC PROPERTIES INC COM 502175102 482 12,875 SH   DFND 8 12,875 0 0
LULULEMON ATHLETICA INC COM 550021109 61,464 219,861 SH   DFND 8 219,861 0 0
LUMEN TECHNOLOGIES INC COM 550241103 696 95,646 SH   DFND 8 95,646 0 0
LUMENTUM HLDGS INC COM 55024U109 202 2,953 SH   OTR 5 0 0 2,953
LUMENTUM HLDGS INC COM 55024U109 8,505 124,043 SH   DFND 8 112,607 0 11,436
LUMINAR TECHNOLOGIES COM 550424105 3,117 427,860 SH   OTR 6 0 0 427,860
LUMINAR TECHNOLOGIES COM 550424105 6,773 929,738 SH   DFND 8 0 0 929,738
LXP INDUSTRIAL TRUST COM 529043101 514 56,126 SH   DFND 8 56,126 0 0
LYONDELLBASELL NV COM N53745100 938 12,466 SH   OTR 6 0 0 12,466
LYONDELLBASELL NV COM N53745100 5,428 72,108 SH   DFND 8 72,108 0 0
M K S INSTRUMENTS COM 55306N104 2,176 26,330 SH   OTR 6 0 0 26,330
M K S INSTRUMENTS COM 55306N104 1,251 15,138 SH   DFND 8 15,138 0 0
M&T BANK CORP COM 55261F104 18,365 104,156 SH   DFND 8 103,979 0 177
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 1,055 20,377 SH   DFND 8 20,377 0 0
MAGIC SOFTWARE ENTERPRISES LTD ORD COM 559166103 263 16,915 SH   DFND 8 16,915 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,296 27,333 SH   DFND 8 27,333 0 0
MAGNOLIA OIL and GAS COR COM 559663109 2,289 115,530 SH   DFND 8 115,530 0 0
MANCHESTER UTD PLC COM G5784H106 521 39,284 SH   DFND 8 39,284 0 0
MANHATTAN ASSOC INC COM 562750109 13,124 98,652 SH   DFND 8 98,652 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1,861 118,782 SH   OTR 4 0 0 118,782
MANULIFE FINANCIAL CORP COM 56501R106 4,078 260,240 SH   DFND 8 260,240 0 0
MARATHON OIL CO COM 565849106 10,904 482,889 SH   DFND 8 482,889 0 0
MARATHON PETROLEUM CORP COM 56585A102 19,465 195,965 SH   DFND 8 195,965 0 0
MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 2,195 85,959 SH   OTR 6 0 0 85,959
MARAVAI LIFESCIENCES HLDGS INC COM 56600D107 8,037 314,822 SH   DFND 8 314,822 0 0
MARKEL CORP COM 570535104 13,329 12,294 SH   DFND 8 12,294 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 7 0 0 0
MARRIOTT INTL INC COM 571903202 28,791 205,446 SH   DFND 8 205,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 68,334 457,724 SH   DFND 8 457,507 0 217
MARTEN TRANSPORT LTD COM 573075108 250 13,033 SH   DFND 8 13,033 0 0
MARTIN MARIETTA MATERIALS COM 573284106 6,104 18,952 SH   DFND 8 18,952 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,143 213,083 SH   DFND 8 213,083 0 0
MASCO CORP COM 574599106 2,387 51,132 SH   OTR 7 51,132 0 0
MASCO CORP COM 574599106 10,444 223,691 SH   DFND 8 223,691 0 0
MASONITE INTL CORP COM 575385109 9,533 133,715 SH   DFND 8 133,715 0 0
MASTERCARD INC COM 57636Q104 1,780 6,260 SH   OTR 7 6,260 0 0
MASTERCARD INC COM 57636Q104 81,757 287,534 SH   DFND 8 270,073 0 17,461
MATADOR RES CO COM 576485205 2,882 58,921 SH   DFND 8 58,921 0 0
MATCH GROUP INC COM 57667L107 6,519 136,526 SH   DFND 8 136,526 0 0
MATTEL INC COM 577081102 918 48,478 SH   DFND 8 48,478 0 0
MAXIMUS INC COM 577933104 2,498 43,165 SH   OTR 6 0 0 43,165
MAXIMUS INC COM 577933104 441 7,618 SH   DFND 8 7,618 0 0
MAXLINEAR INC COM 57776J100 362 11,084 SH   DFND 8 11,084 0 0
MC CORMICK AND CO NON VOTING COM 579780206 14,752 206,986 SH   OTR 6 0 0 206,986
MC CORMICK AND CO NON VOTING COM 579780206 38,841 544,980 SH   DFND 8 89,843 0 455,137
MC DONALDS CORP COM 580135101 67,519 292,619 SH   DFND 8 292,619 0 0
MCGRATH RENTCORP COM 580589109 1,643 19,596 SH   DFND 8 19,596 0 0
MCKESSON CORP COM 58155Q103 274 805 SH   OTR 3 0 0 805
MCKESSON CORP COM 58155Q103 82,927 243,995 SH   DFND 8 243,995 0 0
MDU RES GROUP INC COM 552690109 700 25,589 SH   DFND 8 25,589 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 695 58,565 SH   DFND 8 58,565 0 0
MEDTRONIC PLC SHS COM G5960L103 60,044 743,575 SH   DFND 8 743,575 0 0
MERCK & CO INC COM 58933Y105 784 9,105 SH   OTR 2 0 0 9,105
MERCK & CO INC COM 58933Y105 376 4,365 SH   OTR 3 0 0 4,365
MERCK & CO INC COM 58933Y105 103,319 1,199,715 SH   DFND 8 1,198,774 0 941
MERCURY SYSTEMS INC COM 589378108 659 16,225 SH   DFND 8 16,225 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 336 10,672 SH   DFND 8 10,672 0 0
MERIT MED SYS INC COM COM 589889104 1,953 34,560 SH   DFND 8 34,560 0 0
MERITAGE HOME CORPORATION COM 59001A102 874 12,435 SH   OTR 6 0 0 12,435
MERITAGE HOME CORPORATION COM 59001A102 540 7,691 SH   DFND 8 7,691 0 0
META PLATFORMS INC COM 30303M102 161 1,183 SH   OTR 3 0 0 1,183
META PLATFORMS INC COM 30303M102 25,950 191,257 SH   OTR 5 0 0 191,257
META PLATFORMS INC COM 30303M102 1,777 13,099 SH   OTR 7 13,099 0 0
META PLATFORMS INC COM 30303M102 129,853 957,053 SH   DFND 8 470,115 0 486,369
METLIFE INCORPORATED COM 59156R108 702 11,552 SH   OTR 2 0 0 11,552
METLIFE INCORPORATED COM 59156R108 23,155 380,956 SH   DFND 8 380,956 0 0
METTLER TOLEDO INTL COM 592688105 31,321 28,891 SH   DFND 8 28,891 0 0
MGIC INVT CORP COM 552848103 425 33,161 SH   DFND 8 33,161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,741 159,521 SH   DFND 8 159,521 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,237 233,273 SH   DFND 8 233,273 0 0
MICRON TECH INC COM 595112103 15,904 317,451 SH   DFND 8 317,451 0 0
MICROSOFT CORP COM 594918104 32,453 139,341 SH   OTR 5 0 0 139,341
MICROSOFT CORP COM 594918104 17,095 73,399 SH   OTR 6 0 0 73,399
MICROSOFT CORP COM 594918104 628,372 2,698,030 SH   DFND 8 2,171,229 0 526,393
MID AMER APART COMM INC COM 59522J103 6,532 42,125 SH   DFND 8 42,125 0 0
MILLERKNOLL INC COM 600544100 396 25,384 SH   DFND 8 25,384 0 0
MITSUBISHI UFJ FINCL GRP ADS SPONS ADR 606822104 34,401 7,644,689 SH   DFND 8 7,644,689 0 0
MIZUHO FNCL INC SPONS ADR 60687Y109 1,195 540,859 SH   DFND 8 540,859 0 0
MODERNA INC COM 60770K107 3,008 25,437 SH   DFND 8 25,142 0 295
MOELIS and CO CL A COM 60786M105 1,395 41,257 SH   OTR 6 0 0 41,257
MOELIS and CO CL A COM 60786M105 173 5,121 SH   DFND 8 5,121 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,114 34,151 SH   DFND 8 34,151 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,618 17,033 SH   DFND 8 17,033 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 1,170 24,374 SH   DFND 8 24,374 0 0
MONDELEZ INTL INC COM COM 609207105 49,212 897,545 SH   DFND 8 897,545 0 0
MONOLITHIC PWR SYSTEMS INC COM 609839105 6,538 17,990 SH   OTR 6 0 0 17,990
MONOLITHIC PWR SYSTEMS INC COM 609839105 22,593 62,172 SH   DFND 8 23,446 0 38,726
MONRO INC COM 610236101 486 11,178 SH   DFND 8 11,178 0 0
MONSTER BEVERAGE CORP COM 61174X109 27,869 320,482 SH   OTR 5 0 0 320,482
MONSTER BEVERAGE CORP COM 61174X109 73,068 840,255 SH   DFND 8 118,309 0 721,099
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 732 21,765 SH   DFND 8 21,765 0 0
MOODYS CORP COM 615369105 1,659 6,823 SH   OTR 7 6,823 0 0
MOODYS CORP COM 615369105 14,516 59,710 SH   DFND 8 59,162 0 548
MOOG INC CL A COM 615394202 1,241 17,639 SH   DFND 8 17,639 0 0
MORGAN STANLEY COM 617446448 98,784 1,250,266 SH   DFND 8 1,250,006 0 260
MOTOROLA SOLUTIONS INC COM 620076307 679 3,033 SH   OTR 2 0 0 3,033
MOTOROLA SOLUTIONS INC COM 620076307 20,526 91,644 SH   OTR 6 0 0 91,644
MOTOROLA SOLUTIONS INC COM 620076307 56,329 251,504 SH   DFND 8 119,041 0 132,463
MP MATERIALS CORP COM 553368101 622 22,767 SH   DFND 8 22,767 0 0
MR COOPER GROUP INC COM 62482R107 543 13,401 SH   DFND 8 13,401 0 0
MSC INDL DIRECT CO COM 553530106 2,160 29,668 SH   DFND 8 29,668 0 0
MSCI INC COM 55354G100 20,012 47,446 SH   DFND 8 47,446 0 0
MUELLER INDUS INC COM 624756102 679 11,422 SH   DFND 8 11,422 0 0
MURPHY USA INC COM 626755102 3,003 10,923 SH   DFND 8 10,923 0 0
MYRIAD GENETICS INC COM 62855J104 1,003 52,568 SH   DFND 8 52,568 0 0
N-ABLE INC COM 62878D100 1,402 151,931 SH   OTR 6 0 0 151,931
N-ABLE INC COM 62878D100 147 15,974 SH   DFND 8 15,974 0 0
NASDAQ INC COM 631103108 3,134 55,301 SH   OTR 6 0 0 55,301
NASDAQ INC COM 631103108 28,380 500,705 SH   DFND 8 500,705 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,953 387,986 SH   DFND 8 387,986 0 0
NATIONAL BK HLDGS CORP COM 633707104 612 16,536 SH   DFND 8 16,536 0 0
NATIONAL GRID PLC SPON ADR 636274409 1,459 28,317 SH   DFND 8 28,317 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 947 23,770 SH   DFND 8 23,770 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 466 11,202 SH   DFND 8 11,202 0 0
NATIONAL VISION HLDGS INC COM 63845R107 892 27,312 SH   DFND 8 27,312 0 0
NATL FUEL GAS CO COM 636180101 1,674 27,197 SH   DFND 8 27,197 0 0
NATL INSTRUMS CP COM 636518102 282 7,474 SH   OTR 5 0 0 7,474
NATL INSTRUMS CP COM 636518102 2,775 73,531 SH   DFND 8 42,968 0 30,563
NATURA & CO HOLDING PLC SPON ADR 63884N108 281 51,488 SH   DFND 8 51,488 0 0
NATWEST GROUP PLC SPON ADR 639057207 11,722 2,349,048 SH   DFND 8 2,349,048 0 0
NAVIENT CORP COM 63938C108 236 16,091 SH   DFND 8 16,091 0 0
NBT BANCORP INC COM 628778102 385 10,144 SH   DFND 8 10,144 0 0
NCR CORPORATION COM 62886E108 11,207 589,551 SH   DFND 8 589,551 0 0
NEOGEN CORP COM 640491106 206 14,725 SH   DFND 8 14,725 0 0
NETAPP INC COM 64110D104 3,651 59,025 SH   DFND 8 59,025 0 0
NETEASE.COM INC COM 64110W102 12,251 162,054 SH   DFND 8 162,054 0 0
NETFLIX INC COM 64110L106 23,358 99,212 SH   OTR 5 0 0 99,212
NETFLIX INC COM 64110L106 1,795 7,623 SH   OTR 7 7,623 0 0
NETFLIX INC COM 64110L106 106,404 451,938 SH   DFND 8 225,044 0 226,626
NETSCOUT SYSTEMS INC COM 64115T104 1,151 36,744 SH   DFND 8 36,744 0 0
NETSTREIT CORP COM 64119V303 1,554 87,240 SH   OTR 1 0 0 87,240
NETSTREIT CORP COM 64119V303 133 7,494 SH   DFND 8 7,494 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,484 70,462 SH   DFND 8 70,462 0 0
NEWELL BRANDS INC COM 651229106 3,503 252,231 SH   DFND 8 252,231 0 0
NEWMONT CORPORATION COM 651639106 4,228 100,606 SH   DFND 8 100,606 0 0
NEWS CORP NEW CL A COM 65249B109 443 29,340 SH   DFND 8 27,892 0 1,448
NEXSTAR MEDIA GROUP INC COM 65336K103 232 1,388 SH   OTR 5 0 0 1,388
NEXSTAR MEDIA GROUP INC COM 65336K103 5,501 32,968 SH   OTR 6 0 0 32,968
NEXSTAR MEDIA GROUP INC COM 65336K103 2,145 12,857 SH   DFND 8 7,436 0 5,421
NEXTERA ENERGY INC COM 65339F101 19,993 254,977 SH   OTR 6 0 0 254,977
NEXTERA ENERGY INC COM 65339F101 89,402 1,140,190 SH   DFND 8 561,486 0 578,704
NEXTIER OILFIELD SOLUTIONS COM 65290C105 235 31,744 SH   DFND 8 31,744 0 0
NIELSEN HLDGS PLC COM G6518L108 2,772 100,018 SH   DFND 8 100,018 0 0
NIKE INC B COM 654106103 38,142 458,880 SH   DFND 8 457,504 0 1,376
NISOURCE INC COM 65473P105 5,964 236,758 SH   DFND 8 236,758 0 0
NLIGHT INC COM 65487K100 614 64,937 SH   DFND 8 64,937 0 0
NMI HLDGS INC CL A COM 629209305 269 13,227 SH   DFND 8 13,227 0 0
NOKIA CP ADR COM 654902204 3,794 888,461 SH   DFND 8 888,461 0 0
NOMAD FOODS LTD COM G6564A105 183 12,897 SH   OTR 5 0 0 12,897
NOMAD FOODS LTD COM G6564A105 727 51,201 SH   DFND 8 0 0 51,201
NOMURA HLDGS INC COM 65535H208 288 87,139 SH   DFND 8 87,139 0 0
NORDSON CP COM 655663102 3,664 17,260 SH   DFND 8 17,260 0 0
NORFOLK SOUTHERN CORP COM 655844108 23,924 114,116 SH   DFND 8 113,448 0 668
NORTHERN TRUST CORP COM 665859104 5,911 69,087 SH   DFND 8 69,087 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 557 1,185 SH   OTR 2 0 0 1,185
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102 66,232 140,823 SH   DFND 8 140,823 0 0
NORTHWEST BANCSHARES INC COM 667340103 353 26,118 SH   DFND 8 26,118 0 0
NORTONLIFELOCK INC COM 668771108 1,099 54,586 SH   DFND 8 53,802 0 784
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 542 47,723 SH   DFND 8 47,723 0 0
NOV INC COM 62955J103 547 33,812 SH   DFND 8 33,812 0 0
NOVANTA INC COM 67000B104 2,673 23,111 SH   DFND 8 23,111 0 0
NOVARTIS AG ADR 66987V109 756 9,942 SH   OTR 2 0 0 9,942
NOVARTIS AG ADR 66987V109 21,439 282,059 SH   OTR 5 0 0 282,059
NOVARTIS AG ADR 66987V109 82,832 1,089,745 SH   DFND 8 416,141 0 672,826
NOVO NORDISK ADR 670100205 10,559 105,979 SH   OTR 5 0 0 105,979
NOVO NORDISK ADR 670100205 137,285 1,377,941 SH   DFND 8 1,090,239 0 287,417
NRG ENERGY INC COM 629377508 5,002 130,714 SH   DFND 8 130,714 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103 979 222,589 SH   DFND 8 222,589 0 0
NUCOR CORPORATION COM 670346105 7,858 73,448 SH   DFND 8 73,448 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870 1,102 50,921 SH   DFND 8 50,921 0 0
NUTRIEN LTD COM 67077M108 5,395 64,701 SH   DFND 8 64,512 0 189
NVENT ELECTRIC PLC COM G6700G107 684 21,646 SH   OTR 6 0 0 21,646
NVENT ELECTRIC PLC COM G6700G107 890 28,171 SH   DFND 8 28,171 0 0
NVIDIA CORPORATION COM 67066G104 26,753 220,391 SH   OTR 5 0 0 220,391
NVIDIA CORPORATION COM 67066G104 9,617 79,220 SH   OTR 6 0 0 79,220
NVIDIA CORPORATION COM 67066G104 158,292 1,303,996 SH   DFND 8 591,519 0 711,853
NXP SEMICONDUCTORS NV COM N6596X109 80,076 542,850 SH   DFND 8 539,027 0 3,823
OCCIDENTAL PETROLEUM CORP DE COM 674599105 10,687 173,918 SH   DFND 8 173,918 0 0
OCEANFIRST FINL CORP COM COM 675234108 262 14,038 SH   DFND 8 14,038 0 0
OFG BANCORP COM COM 67103X102 759 30,186 SH   DFND 8 30,186 0 0
OGE ENERGY CORPORATION COM 670837103 2,313 63,446 SH   DFND 8 63,446 0 0
O-I GLASS INC COM COM 67098H104 386 29,795 SH   DFND 8 29,795 0 0
OLD DOMINION FREIGHT LINE COM 679580100 39,882 160,318 SH   DFND 8 160,318 0 0
OLD NATL BANCORP IND COM 680033107 2,321 140,939 SH   OTR 6 0 0 140,939
OLD NATL BANCORP IND COM 680033107 428 26,006 SH   DFND 8 26,006 0 0
OLD REPUBLIC INTL CP COM 680223104 383 18,311 SH   DFND 8 18,311 0 0
OLIN CORPORATION COM 680665205 995 23,211 SH   DFND 8 23,211 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 1,042 20,187 SH   DFND 8 20,187 0 0
OMEGA HEALTHCARE INV INC COM 681936100 515 17,475 SH   DFND 8 17,475 0 0
OMNICELL COM COM 68213N109 1,216 13,970 SH   DFND 8 13,970 0 0
OMNICOM GROUP COM 681919106 6,525 103,421 SH   DFND 8 102,773 0 648
ON SEMICONDUCTOR CORP COM 682189105 261 4,183 SH   OTR 5 0 0 4,183
ON SEMICONDUCTOR CORP COM 682189105 33,107 531,160 SH   DFND 8 514,703 0 16,456
ONE GAS INC COM COM 68235P108 1,769 25,134 SH   DFND 8 25,134 0 0
ONEOK INC COM 682680103 5,267 102,788 SH   DFND 8 102,788 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 802 95,501 SH   DFND 8 95,501 0 0
OPEN TEXT CORP COM 683715106 1,309 49,490 SH   DFND 8 49,490 0 0
OPTION CARE HEALTH INC COM 68404L201 141 4,493 SH   OTR 5 0 0 4,493
OPTION CARE HEALTH INC COM 68404L201 1,413 44,895 SH   DFND 8 28,170 0 16,725
ORACLE CORP COM 68389X105 634 10,375 SH   OTR 2 0 0 10,375
ORACLE CORP COM 68389X105 24,416 399,803 SH   OTR 5 0 0 399,803
ORACLE CORP COM 68389X105 2,797 45,799 SH   OTR 7 45,799 0 0
ORACLE CORP COM 68389X105 108,694 1,779,831 SH   DFND 8 820,006 0 958,680
ORANGE NEW COM 684060106 1,810 201,321 SH   DFND 8 201,321 0 0
O'REILLY AUTOMOTIVE COM 67103H107 68,883 97,935 SH   DFND 8 97,935 0 0
ORGANON & CO COM 68622V106 0 6 SH   OTR 2 0 0 6
ORGANON & CO COM 68622V106 0 3 SH   OTR 3 0 0 3
ORGANON & CO COM 68622V106 886 37,872 SH   DFND 8 37,872 0 0
ORIX CORP COM 686330101 735 10,401 SH   DFND 8 10,401 0 0
OSHKOSH CORP COM 688239201 938 13,344 SH   DFND 8 13,344 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,735 27,201 SH   OTR 6 0 0 27,201
OTIS WORLDWIDE CORP COM 68902V107 5,160 80,876 SH   DFND 8 80,876 0 0
OUTFRONT MEDIA INC COM 69007J106 313 20,629 SH   DFND 8 20,629 0 0
OVINTIV INC COM 69047Q102 1,452 31,570 SH   OTR 6 0 0 31,570
OVINTIV INC COM 69047Q102 44 950 SH   DFND 8 950 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,743 60,429 SH   OTR 4 0 0 60,429
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,653 195,932 SH   DFND 8 195,932 0 0
PACCAR INC COM 693718108 6,075 72,594 SH   DFND 8 72,594 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,086 35,073 SH   DFND 8 35,073 0 0
PACIRA BIOSCIENCES INC COM 695127100 666 12,515 SH   DFND 8 12,515 0 0
PACKAGING CORP AMER COM 695156109 161 1,434 SH   OTR 5 0 0 1,434
PACKAGING CORP AMER COM 695156109 6,406 57,050 SH   DFND 8 51,414 0 5,636
PACWEST BANCORP COM 695263103 241 10,680 SH   OTR 6 0 0 10,680
PACWEST BANCORP COM 695263103 373 16,511 SH   DFND 8 16,511 0 0
PAGSEGURO DIGITAL LTD COM G68707101 2,187 165,341 SH   DFND 8 165,341 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 297 36,530 SH   DFND 8 36,530 0 0
PALO ALTO NETWORKS INC COM 697435105 4,512 27,545 SH   DFND 8 27,545 0 0
PAPA JOHNS INTL INC COM 698813102 1,105 15,781 SH   DFND 8 15,781 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,130 59,371 SH   DFND 8 59,371 0 0
PARKER HANNIFIN CORP COM 701094104 1,509 6,229 SH   OTR 7 6,229 0 0
PARKER HANNIFIN CORP COM 701094104 23,506 97,006 SH   DFND 8 97,006 0 0
PATTERSON -UTI ENERGY INC COM 703481101 362 31,005 SH   DFND 8 31,005 0 0
PAYCHEX INC COM 704326107 14,597 130,083 SH   DFND 8 130,083 0 0
PAYCOM SOFTWARE INC COM 70432V102 42,039 127,394 SH   DFND 8 127,394 0 0
PAYCOR HCM INC COM 70435P102 761 25,728 SH   DFND 8 25,728 0 0
PAYLOCITY HLDG COR COM 70438V106 3,420 14,157 SH   DFND 8 14,157 0 0
PAYPAL HLDGS INC COM 70450Y103 9,976 115,909 SH   OTR 5 0 0 115,909
PAYPAL HLDGS INC COM 70450Y103 77,791 903,810 SH   DFND 8 613,427 0 290,038
PBF ENERGY INC COM 69318G106 388 11,023 SH   DFND 8 11,023 0 0
PDC ENERGY INC COM 69327R101 1,732 29,965 SH   OTR 6 0 0 29,965
PDC ENERGY INC COM 69327R101 1,000 17,302 SH   DFND 8 17,302 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 342 10,151 SH   DFND 8 10,151 0 0
PEARSON PLC SP ADR 705015105 979 102,481 SH   DFND 8 102,481 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,511 104,153 SH   DFND 8 104,153 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 250 15,122 SH   DFND 8 15,122 0 0
PEMBINA PIPELINE CORP COM 706327103 758 24,972 SH   DFND 8 24,972 0 0
PENN ENTERTAINMENT INC COM 707569109 1,925 69,962 SH   DFND 8 69,962 0 0
PENTAIR PLC COM G7S00T104 1,068 26,274 SH   DFND 8 26,274 0 0
PEPSICO INC NC COM 713448108 128,758 788,667 SH   DFND 8 788,667 0 0
PERFICIENT INC COM 71375U101 1,010 15,536 SH   DFND 8 15,536 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,690 62,632 SH   OTR 6 0 0 62,632
PERFORMANCE FOOD GROUP CO COM 71377A103 20,246 471,393 SH   DFND 8 471,393 0 0
PERKIN ELMER INC COM 714046109 1,340 11,133 SH   DFND 8 11,005 0 128
PERRIGO CO PLC SHS COM G97822103 1,951 54,707 SH   DFND 8 54,707 0 0
PETCO HEALTH and WELLNESS CO INC SP ADR 71601V105 3,089 276,753 SH   DFND 8 276,753 0 0
PETROLEO BRASILEIRO SP ADR 71654V408 1,940 157,244 SH   DFND 8 157,244 0 0
PETROLEO BRASILEIRO COM 71654V101 2,328 210,141 SH   DFND 8 210,141 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 58,247 1,331,046 SH   DFND 8 1,328,978 0 2,068
PGT INNOVATIONS INC COM 69336V101 273 13,002 SH   DFND 8 13,002 0 0
PHILIP MORRIS INTL INC COM 718172109 145 1,745 SH   OTR 3 0 0 1,745
PHILIP MORRIS INTL INC COM 718172109 63,926 770,094 SH   DFND 8 770,094 0 0
PHILLIPS 66 COM COM 718546104 16,245 201,252 SH   DFND 8 201,252 0 0
PHYSICIANS RLTY TR COM 71943U104 777 51,666 SH   DFND 8 51,666 0 0
PINNACLE FINCL PARTNERS INC COM 72346Q104 4,931 60,799 SH   DFND 8 60,799 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 699 10,837 SH   DFND 8 10,837 0 0
PINTEREST INC CL A COM 72352L106 2,017 86,574 SH   OTR 7 86,574 0 0
PINTEREST INC CL A COM 72352L106 610 26,172 SH   DFND 8 26,172 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,935 8,937 SH   OTR 6 0 0 8,937
PIONEER NATURAL RESOURCES CO COM 723787107 134,474 621,039 SH   DFND 8 621,039 0 0
PIPER SANDLER COMPANIES COM 724078100 1,180 11,263 SH   DFND 8 11,263 0 0
PLEXUS CORP COM 729132100 1,789 20,428 SH   DFND 8 20,428 0 0
PLUG POWER INC COM 72919P202 2,070 98,504 SH   DFND 8 90,573 0 7,931
PNC FINL SVCS GP COM 693475105 208 1,392 SH   OTR 3 0 0 1,392
PNC FINL SVCS GP COM 693475105 43,025 287,948 SH   DFND 8 287,948 0 0
POLARIS INC COM 731068102 3,985 41,662 SH   DFND 8 41,662 0 0
POOL CORP COM 73278L105 11,050 34,726 SH   DFND 8 34,726 0 0
POPULAR INC COM 733174700 368 5,109 SH   OTR 5 0 0 5,109
POPULAR INC COM 733174700 1,463 20,295 SH   DFND 8 493 0 19,802
PORTLAND GEN ELEC CO COM 736508847 2,678 61,617 SH   DFND 8 61,617 0 0
POSCO HOLDINGS INC ADR 693483109 819 22,378 SH   DFND 8 22,378 0 0
POST HOLDINGS INC COM 737446104 201 2,451 SH   OTR 5 0 0 2,451
POST HOLDINGS INC COM 737446104 1,339 16,345 SH   DFND 8 7,022 0 9,323
POTLATCHDELTIC CORP COM 737630103 485 11,820 SH   DFND 8 11,820 0 0
POWER INTEGRATIONS INC COM 739276103 687 10,682 SH   DFND 8 10,682 0 0
PPG INDUSTRIES INC COM 693506107 26,895 242,979 SH   DFND 8 242,979 0 0
PPL CORPORATION COM 69351T106 7,236 285,453 SH   DFND 8 285,453 0 0
PRA GROUP INC COM 69354N106 512 15,594 SH   DFND 8 15,594 0 0
PRIMERICA INC COM 74164M108 14,147 114,601 SH   DFND 8 114,601 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,677 64,818 SH   DFND 8 64,818 0 0
PROCTER & GAMBLE COM 742718109 116,344 921,540 SH   DFND 8 921,365 0 175
PROFRAC HLDG CORP CLASS A COM 74319N100 214 14,062 SH   DFND 8 14,062 0 0
PROGRESSIVE CORP OHIO COM 743315103 78,032 671,476 SH   DFND 8 671,476 0 0
PROGYNY INC COM 74340E103 588 15,858 SH   DFND 8 15,858 0 0
PROLOGIS INC COM 74340W103 7,263 71,491 SH   OTR 1 0 0 71,491
PROLOGIS INC COM 74340W103 27,467 270,342 SH   DFND 8 269,946 0 396
PROPETRO HLDG CORP COM 74347M108 284 35,236 SH   DFND 8 35,236 0 0
PROS HOLDINGS INC COM 74346Y103 1,521 61,567 SH   DFND 8 61,567 0 0
PROSPERITY BANCSHARES COM 743606105 214 3,214 SH   OTR 5 0 0 3,214
PROSPERITY BANCSHARES COM 743606105 0 1 SH   OTR 6 0 0 1
PROSPERITY BANCSHARES COM 743606105 1,786 26,792 SH   DFND 8 14,204 0 12,588
PROVIDENT FIN SVC INC COM 74386T105 541 27,754 SH   DFND 8 27,754 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 189 2,207 SH   OTR 3 0 0 2,207
PRUDENTIAL FINANCIAL INC COM 744320102 5,313 61,940 SH   DFND 8 59,982 0 1,958
PRUDENTIAL PLC ADR 74435K204 9,547 479,248 SH   DFND 8 408,826 0 70,422
PTC INC COM 69370C100 5,818 55,623 SH   DFND 8 55,623 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 310 5,514 SH   OTR 3 0 0 5,514
PUBLIC SERVICE ENTERPRISE GP COM 744573106 12,020 213,769 SH   DFND 8 213,769 0 0
PUBLIC STORAGE COM 74460D109 2,042 6,973 SH   OTR 1 0 0 6,973
PUBLIC STORAGE COM 74460D109 11,663 39,830 SH   DFND 8 39,830 0 0
PULTE GROUP INC COM 745867101 255 6,813 SH   OTR 5 0 0 6,813
PULTE GROUP INC COM 745867101 12,279 327,444 SH   DFND 8 300,986 0 26,458
PURE STORAGE INC CL A COM 74624M102 393 14,344 SH   DFND 8 14,344 0 0
Q2 HLDGS INC COM 74736L109 353 10,961 SH   DFND 8 10,961 0 0
QIAGEN NV COM N72482123 903 21,886 SH   DFND 8 21,886 0 0
QORVO INC COM 74736K101 3,412 42,961 SH   DFND 8 42,961 0 0
QUALCOMM INC COM 747525103 15,674 138,734 SH   OTR 5 0 0 138,734
QUALCOMM INC COM 747525103 94,186 833,649 SH   DFND 8 517,472 0 315,810
QUALYS INC COM COM 74758T303 5,007 35,922 SH   DFND 8 35,922 0 0
QUANTA SERVICES INC COM 74762E102 45,693 358,688 SH   DFND 8 358,688 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,266 51,068 SH   DFND 8 51,068 0 0
R P M INC COM 749685103 4,193 50,334 SH   DFND 8 50,334 0 0
RADIAN GROUP INC COM 750236101 6,273 325,179 SH   DFND 8 325,179 0 0
RAMBUS INC DEL COM 750917106 2,837 111,594 SH   OTR 6 0 0 111,594
RAMBUS INC DEL COM 750917106 735 28,906 SH   DFND 8 28,906 0 0
RANGE RESOURCES CORP COM 75281A109 1,262 49,958 SH   DFND 8 49,958 0 0
RAPID7 INC COM 753422104 609 14,204 SH   DFND 8 14,204 0 0
RAYMOND JAMES FINCL INC COM 754730109 210 2,127 SH   OTR 5 0 0 2,127
RAYMOND JAMES FINCL INC COM 754730109 624 6,313 SH   OTR 6 0 0 6,313
RAYMOND JAMES FINCL INC COM 754730109 17,012 172,154 SH   DFND 8 172,154 0 0
RAYONIER INCORPORATED COM 754907103 870 29,027 SH   DFND 8 29,027 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 714 8,725 SH   OTR 2 0 0 8,725
RAYTHEON TECHNOLOGIES CORP COM 75513E101 53,677 655,716 SH   DFND 8 655,716 0 0
RBC BEARINGS INC COM 75524B104 36,931 177,713 SH   DFND 8 177,713 0 0
REALTY INCOME CORP COM 756109104 1,264 21,710 SH   OTR 1 0 0 21,710
REALTY INCOME CORP COM 756109104 6,559 112,691 SH   DFND 8 112,691 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,073 21,717 SH   DFND 8 21,717 0 0
REGAL REXNORD CORPORATION COM 758750103 29,184 207,923 SH   DFND 8 207,923 0 0
REGENCY CTRS CORP COM 758849103 963 17,889 SH   OTR 1 0 0 17,889
REGENCY CTRS CORP COM 758849103 1,416 26,292 SH   DFND 8 26,292 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 23,358 33,907 SH   OTR 5 0 0 33,907
REGENERON PHARMACEUTICALS INC COM 75886F107 1,757 2,551 SH   OTR 7 2,551 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 67,790 98,408 SH   DFND 8 22,097 0 76,221
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,357 266,927 SH   DFND 8 265,917 0 1,010
REINSURANCE GROUP OF AMERICA COM 759351604 226 1,797 SH   OTR 5 0 0 1,797
REINSURANCE GROUP OF AMERICA COM 759351604 1,723 13,692 SH   OTR 6 0 0 13,692
REINSURANCE GROUP OF AMERICA COM 759351604 1,895 15,062 SH   OTR 7 15,062 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 10,974 87,229 SH   DFND 8 80,144 0 7,085
RELAY THERAPEUTICS INC COM 75943R102 378 16,888 SH   DFND 8 16,888 0 0
RELIANCE STEEL & ALUM CO COM 759509102 275 1,576 SH   OTR 5 0 0 1,576
RELIANCE STEEL & ALUM CO COM 759509102 5,256 30,137 SH   DFND 8 23,947 0 6,190
RELX PLC SPONSORED ADR COM 759530108 29,633 1,218,950 SH   DFND 8 1,218,950 0 0
REPLIGEN CP COM 759916109 7,222 38,599 SH   DFND 8 38,599 0 0
REPUBLIC SERVICES INC COM 760759100 3,759 27,633 SH   OTR 6 0 0 27,633
REPUBLIC SERVICES INC COM 760759100 9,227 67,829 SH   DFND 8 67,829 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,555 553,798 SH   DFND 8 553,798 0 0
RESMED INC COM 761152107 34,647 158,713 SH   DFND 8 158,617 0 96
RESOLUTE FST PRODS INC COM 76117W109 205 10,257 SH   DFND 8 10,257 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,010 56,599 SH   DFND 8 56,599 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 814 59,159 SH   OTR 1 0 0 59,159
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 583 42,344 SH   DFND 8 42,344 0 0
REXFORD INDL REALTY INC COM 76169C100 2,148 41,315 SH   OTR 1 0 0 41,315
REXFORD INDL REALTY INC COM 76169C100 142 2,727 SH   OTR 5 0 0 2,727
REXFORD INDL REALTY INC COM 76169C100 1,445 27,783 SH   DFND 8 15,738 0 12,045
RIO TINTO PLC SPON ADR 767204100 1,884 34,214 SH   OTR 4 0 0 34,214
RIO TINTO PLC SPON ADR 767204100 20,138 365,744 SH   DFND 8 365,744 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,714 27,427 SH   OTR 6 0 0 27,427
RITCHIE BROS AUCTIONEERS COM 767744105 1,689 27,035 SH   DFND 8 27,035 0 0
RITHM CAPITAL CORP COM 64828T201 1,377 188,075 SH   OTR 6 0 0 188,075
RITHM CAPITAL CORP COM 64828T201 139 19,038 SH   DFND 8 19,038 0 0
RLI CORP COM 749607107 16,602 162,162 SH   DFND 8 162,162 0 0
ROBERT HALF INT COM 770323103 6,275 82,027 SH   DFND 8 82,027 0 0
ROBLOX CORP CL A COM 771049103 378 10,549 SH   DFND 8 10,549 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,981 23,157 SH   DFND 8 22,670 0 487
ROGERS COMM INC CL B (BC) COM 775109200 2,174 56,421 SH   DFND 8 56,421 0 0
ROLLINS INC COM 775711104 1,748 50,418 SH   DFND 8 50,418 0 0
ROPER TECHNOLOGIES INC COM 776696106 46,326 128,811 SH   DFND 8 120,386 0 8,425
ROSS STORES INC COM 778296103 31,373 372,291 SH   DFND 8 372,291 0 0
ROYAL BANK OF CANADA COM 780087102 8,591 95,412 SH   DFND 8 95,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,635 122,299 SH   DFND 8 122,299 0 0
ROYAL GOLD INC COM 780287108 1,180 12,578 SH   DFND 8 12,578 0 0
RUSH ENTERPRISES INC CL A COM 781846209 1,324 30,187 SH   OTR 6 0 0 30,187
RUSH ENTERPRISES INC CL A COM 781846209 238 5,427 SH   DFND 8 5,427 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 773 19,036 SH   DFND 8 19,036 0 0
RYANAIR HLDGS PLC ADR COM 783513203 22,490 384,975 SH   DFND 8 384,975 0 0
RYDER SYS INC COM 783549108 2,129 28,206 SH   DFND 8 28,206 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,486 20,193 SH   OTR 1 0 0 20,193
RYMAN HOSPITALITY PPTYS INC COM 78377T107 566 7,688 SH   DFND 8 7,688 0 0
S&P GLOBAL INC COM COM 78409V104 35,282 115,547 SH   DFND 8 115,056 0 491
SABRA HEALTH CARE REIT INC COM 78573L106 357 27,205 SH   DFND 8 27,205 0 0
SAIA INC COM COM 78709Y105 8,858 46,620 SH   OTR 6 0 0 46,620
SAIA INC COM COM 78709Y105 17,522 92,221 SH   DFND 8 16,647 0 75,574
SALESFORCE INC COM 79466L302 18,457 128,314 SH   OTR 5 0 0 128,314
SALESFORCE INC COM 79466L302 2,526 17,560 SH   OTR 7 17,560 0 0
SALESFORCE INC COM 79466L302 84,028 584,178 SH   DFND 8 254,810 0 328,987
SALLY BEAUTY HLDGS INC COM 79546E104 324 25,690 SH   DFND 8 25,690 0 0
SANMINA CORP COM 801056102 589 12,780 SH   DFND 8 12,780 0 0
SANOFI ADR 80105N105 603 15,855 SH   OTR 2 0 0 15,855
SANOFI ADR 80105N105 32,637 858,415 SH   DFND 8 858,415 0 0
SAP AG COM 803054204 1,568 19,304 SH   OTR 4 0 0 19,304
SAP AG COM 803054204 13,272 163,349 SH   DFND 8 150,753 0 12,596
SAREPTA THERAPEUTICS INC COM 803607100 2,913 26,348 SH   DFND 8 26,348 0 0
SBA COMMUNICATNS CORP COM 78410G104 14,342 50,383 SH   DFND 8 50,383 0 0
SCHLUMBERGER LTD COM 806857108 164 4,580 SH   OTR 3 0 0 4,580
SCHLUMBERGER LTD COM 806857108 10,453 291,162 SH   DFND 8 291,162 0 0
SCHNEIDER NATIONAL INC COM 80689H102 417 20,548 SH   DFND 8 20,548 0 0
SCHOLASTIC CORP COM 807066105 546 17,739 SH   DFND 8 17,739 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,241 21,203 SH   DFND 8 21,203 0 0
Schwab U.S .Large-Cap ETF 808524201 469 11,084 SH   DFND 8 11,084 0 0
Schwab U.S. REIT ETF 808524847 1,031 55,176 SH   DFND 8 55,176 0 0
SCIENCE APPLICATIONS INTL CP COM 808625107 172 1,949 SH   OTR 5 0 0 1,949
SCIENCE APPLICATIONS INTL CP COM 808625107 1,239 14,015 SH   DFND 8 6,717 0 7,298
SCRIPPS E W CO OHIO COM 811054402 320 28,357 SH   DFND 8 28,357 0 0
SEA LTD SPONSORD ADS 81141R100 882 15,728 SH   DFND 8 15,728 0 0
SEACOAST BKG CORP FLA COM 811707801 858 28,378 SH   DFND 8 28,378 0 0
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 872 16,379 SH   DFND 8 16,379 0 0
SEAGEN INC COM 81181C104 3,438 25,124 SH   DFND 8 25,124 0 0
SEALED AIR CP COM 81211K100 1,454 32,659 SH   OTR 7 32,659 0 0
SEALED AIR CP COM 81211K100 3,940 88,521 SH   DFND 8 88,521 0 0
SEAWORLD ENTMT INC COM 81282V100 1,337 29,388 SH   DFND 8 29,388 0 0
SEI INVESTMENTS CO COM 784117103 10,549 215,069 SH   OTR 5 0 0 215,069
SEI INVESTMENTS CO COM 784117103 28,096 572,806 SH   DFND 8 83,358 0 488,880
SELECT MED HLDGS CORP COM 81619Q105 446 20,186 SH   DFND 8 20,186 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,135 26,223 SH   OTR 6 0 0 26,223
SELECTIVE INSURANCE GROUP COM 816300107 1,403 17,236 SH   DFND 8 17,236 0 0
SEMPRA COM 816851109 18,523 123,535 SH   DFND 8 123,535 0 0
SEMTECH CORP COM 816850101 581 19,750 SH   DFND 8 19,750 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 7,031 188,590 SH   DFND 8 188,590 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,251 75,729 SH   DFND 8 75,729 0 0
SERVICE CORP INTL COM 817565104 2,436 42,182 SH   DFND 8 42,182 0 0
SERVICENOW INC COM 81762P102 58,644 155,302 SH   DFND 8 155,076 0 226
SERVISFIRST BANCSHARES INC COM 81768T108 1,353 16,908 SH   DFND 8 16,908 0 0
SHAW COMMUNIC INC CL B NV COM 82028K200 635 26,107 SH   DFND 8 26,107 0 0
SHELL PLC ADR ADR 780259305 764 15,344 SH   OTR 2 0 0 15,344
SHELL PLC ADR ADR 780259305 364 7,321 SH   OTR 3 0 0 7,321
SHELL PLC ADR ADR 780259305 2,063 41,461 SH   OTR 4 0 0 41,461
SHELL PLC ADR ADR 780259305 50,263 1,010,114 SH   DFND 8 1,010,114 0 0
SHERWIN WILLIAMS COMPANY OHIO COM 824348106 15,717 76,763 SH   OTR 6 0 0 76,763
SHERWIN WILLIAMS COMPANY OHIO COM 824348106 89,482 437,031 SH   DFND 8 268,050 0 168,981
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 3,066 133,318 SH   DFND 8 133,318 0 0
SHOALS TECHNOLOGIES GROUP INC CL A COM 82489W107 351 16,309 SH   DFND 8 10,838 0 5,471
SHOPIFY INC COM 82509L107 6,782 251,740 SH   OTR 5 0 0 251,740
SHOPIFY INC COM 82509L107 22,108 820,628 SH   DFND 8 137,548 0 682,286
SIGNATURE BANK/NEW YORK NY COM 82669G104 249 1,646 SH   OTR 5 0 0 1,646
SIGNATURE BANK/NEW YORK NY COM 82669G104 7,463 49,424 SH   DFND 8 34,516 0 14,907
SILGAN HOLDINGS IN COM 827048109 1,278 30,399 SH   DFND 8 30,399 0 0
SILICON LAB INC COM 826919102 1,594 12,910 SH   DFND 8 12,910 0 0
SIMMONS 1ST NATL COM 828730200 388 17,793 SH   DFND 8 17,793 0 0
SIMON PPTY GROUP INC COM 828806109 1,124 12,522 SH   OTR 1 0 0 12,522
SIMON PPTY GROUP INC COM 828806109 7,414 82,604 SH   DFND 8 82,604 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,499 46,843 SH   DFND 8 46,843 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109 433 23,951 SH   DFND 8 23,951 0 0
SITE CTRS CORP COM 82981J109 201 18,781 SH   DFND 8 18,781 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 16,013 153,760 SH   DFND 8 153,760 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 440 22,834 SH   DFND 8 22,834 0 0
SKECHERS U S A INC CL A COM 830566105 205 6,471 SH   OTR 5 0 0 6,471
SKECHERS U S A INC CL A COM 830566105 575 18,138 SH   OTR 6 0 0 18,138
SKECHERS U S A INC CL A COM 830566105 1,388 43,754 SH   DFND 8 17,915 0 25,839
SKYLINE CHAMPION CORP COM 830830105 214 4,048 SH   OTR 5 0 0 4,048
SKYLINE CHAMPION CORP COM 830830105 2,413 45,632 SH   DFND 8 30,009 0 15,623
SKYWORKS SOLUTIONS INC COM 83088M102 14,609 171,324 SH   DFND 8 171,324 0 0
SLM CORPORATION COM 78442P106 7,148 510,971 SH   DFND 8 510,971 0 0
SM ENERGY CO COM 78454L100 826 21,970 SH   DFND 8 21,970 0 0
SMITH & NEPHEW PLC ADR 83175M205 422 18,187 SH   DFND 8 18,187 0 0
SNAP-ON INC COM 833034101 7,351 36,508 SH   DFND 8 36,508 0 0
SNOWFLAKE INC CL A COM 833445109 4,845 28,509 SH   DFND 8 28,509 0 0
SOCIEDAD QUIMICA Y MINERA PLC ADR 833635105 2,481 27,341 SH   DFND 8 27,341 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,982 30,167 SH   DFND 8 30,167 0 0
SONOCO PRODUCTS CO COM 835495102 2,160 38,077 SH   DFND 8 38,077 0 0
SONOS INC COM COM 83570H108 323 23,273 SH   DFND 8 23,273 0 0
SONY GROUP CORPORATION PLC ADR 835699307 559 8,725 SH   OTR 2 0 0 8,725
SONY GROUP CORPORATION PLC ADR 835699307 7,158 111,764 SH   DFND 8 111,764 0 0
SOUTH JERSEY INDS INC COM 838518108 716 21,418 SH   DFND 8 21,418 0 0
SOUTHERN CO COM 842587107 49,834 732,847 SH   DFND 8 732,847 0 0
SOUTHERN COPPER CORP COM 84265V105 1,137 25,362 SH   DFND 8 25,362 0 0
SOUTHSTATE CORPORATION COM 840441109 1,638 20,702 SH   OTR 6 0 0 20,702
SOUTHSTATE CORPORATION COM 840441109 5,467 69,093 SH   DFND 8 69,093 0 0
SOUTHWEST AIRLINES COM 844741108 3,157 102,366 SH   DFND 8 102,366 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,445 35,051 SH   OTR 6 0 0 35,051
SOUTHWEST GAS HLDGS INC COM 844895102 342 4,898 SH   DFND 8 4,898 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 3,263 533,100 SH   OTR 6 0 0 533,100
SOUTHWESTERN ENERGY COMPANY COM 845467109 1,361 222,341 SH   DFND 8 222,341 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,577 66,610 SH   DFND 8 66,610 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,936 99,804 SH   DFND 8 99,804 0 0
SPDR S&P 500 ETF TRUST 78462F103 98,643 276,173 SH   DFND 8 276,173 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 266 10,661 SH   DFND 8 10,661 0 0
SPDR SER TR PRTFLO SandP500 GW 78464A409 1,091 21,786 SH   DFND 8 21,786 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 92 2,358 SH   OTR 5 0 0 2,358
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2,516 64,478 SH   DFND 8 57,965 0 6,513
SPIRE INC COM 84857L101 2,090 33,536 SH   OTR 6 0 0 33,536
SPIRE INC COM 84857L101 224 3,592 SH   DFND 8 3,592 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 541 24,700 SH   DFND 8 24,700 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 489 13,532 SH   DFND 8 13,532 0 0
SPLUNK INC COM 848637104 5,444 72,400 SH   DFND 8 72,400 0 0
SPROUT SOCIAL INC COM 85209W109 2,071 34,137 SH   DFND 8 34,137 0 0
SPS COMM INC COM 78463M107 6,715 54,052 SH   DFND 8 54,052 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,056 37,238 SH   OTR 6 0 0 37,238
SPX TECHNOLOGIES INC COM 78473E103 754 13,662 SH   DFND 8 13,662 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39 808 SH   OTR 3 0 0 808
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,756 57,715 SH   OTR 6 0 0 57,715
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,390 175,713 SH   DFND 8 175,713 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 906 12,841 SH   DFND 8 12,841 0 0
STAG INDL INC COM COM 85254J102 442 15,556 SH   DFND 8 15,556 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,297 123,618 SH   DFND 8 123,618 0 0
STARBUCKS CORP WASHINGTON COM 855244109 17,015 201,939 SH   OTR 5 0 0 201,939
STARBUCKS CORP WASHINGTON COM 855244109 85,214 1,011,321 SH   DFND 8 554,881 0 455,908
STARWOOD PPTY TR INC COM 85571B105 8,118 445,577 SH   DFND 8 445,577 0 0
STATE STREET CORP COM 857477103 138 2,272 SH   OTR 3 0 0 2,272
STATE STREET CORP COM 857477103 13,664 224,695 SH   DFND 8 224,695 0 0
STEEL DYNAMICS INC COM 858119100 2,776 39,132 SH   DFND 8 39,132 0 0
STEELCASE INC CL A COM 858155203 202 31,052 SH   DFND 8 31,052 0 0
STELLANTIS N.V SHS COM N82405106 2,072 175,016 SH   DFND 8 175,016 0 0
STEPSTONE GROUP INC COM 85914M107 476 19,405 SH   DFND 8 19,405 0 0
STERICYCLE INC COM 858912108 1,162 27,592 SH   DFND 8 27,592 0 0
STERIS PLC COM G8473T100 24,126 145,093 SH   DFND 8 145,016 0 77
STEVANATO GROUP S P A ORD SHS T9224W109 258 15,216 SH   DFND 8 15,216 0 0
STIFEL FINANCIAL CORPORATION COM 860630102 2,317 44,633 SH   DFND 8 44,633 0 0
STMICROELECTRONICS NV COM 861012102 2,873 92,868 SH   DFND 8 92,868 0 0
STORE CAPITAL CORPORATION COM 862121100 8,798 280,815 SH   DFND 8 280,815 0 0
STRATASYS LTD SHS COM M85548101 428 29,717 SH   DFND 8 29,717 0 0
STRYKER CORP COM 863667101 58,343 288,057 SH   DFND 8 287,938 0 119
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 3,375 613,668 SH   DFND 8 613,668 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 489 72,709 SH   DFND 8 72,709 0 0
SUMMIT MATLS INC COM 86614U100 400 16,674 SH   DFND 8 16,674 0 0
SUN COMMUNITIES INC COM 866674104 3,347 24,732 SH   OTR 1 0 0 24,732
SUN COMMUNITIES INC COM 866674104 323 2,387 SH   OTR 5 0 0 2,387
SUN COMMUNITIES INC COM 866674104 13,983 103,321 SH   DFND 8 94,804 0 8,517
SUN LIFE FINL SVCS CDA INC COM 866796105 1,013 25,469 SH   DFND 8 25,469 0 0
SUNCOR ENERGY INC COM 867224107 22,505 799,480 SH   DFND 8 799,480 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 487 22,078 SH   DFND 8 18,137 0 3,941
SUNRUN INC COM 86771W105 2,108 76,391 SH   DFND 8 35,982 0 40,409
SUNSTONE HOTEL INVS INC COM 867892101 333 35,367 SH   DFND 8 35,367 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,178 34,795 SH   DFND 8 34,795 0 0
SVB FNCL GRP COM 78486Q101 7,596 22,623 SH   DFND 8 21,374 0 1,249
SYNCHRONY FINANCIAL COM 87165B103 5,659 200,737 SH   DFND 8 200,737 0 0
SYNEOS HEALTH INC CL A COM 87166B102 10,572 224,226 SH   DFND 8 224,226 0 0
SYNNEX CORP COM 87162W100 354 4,359 SH   OTR 5 0 0 4,359
SYNNEX CORP COM 87162W100 3,088 38,035 SH   DFND 8 20,683 0 17,352
SYNOPSYS INC COM 871607107 73,233 239,708 SH   DFND 8 239,708 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 4,215 112,361 SH   DFND 8 112,361 0 0
SYSCO CORP COM 871829107 13,535 191,422 SH   DFND 8 190,895 0 527
T ROWE PRICE GROUP INC COM 74144T108 6,622 63,062 SH   DFND 8 63,062 0 0
TAIWAN SMCNDCTR MFG CO LTD ADR 874039100 239 3,489 SH   OTR 2 0 0 3,489
TAIWAN SMCNDCTR MFG CO LTD ADR 874039100 2,484 36,229 SH   OTR 4 0 0 36,229
TAIWAN SMCNDCTR MFG CO LTD ADR 874039100 63,775 930,202 SH   DFND 8 892,363 0 37,839
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 22,187 203,554 SH   DFND 8 203,554 0 0
TAKEDA PHARMACEUTCL CO LTD ADR 874060205 626 48,259 SH   OTR 2 0 0 48,259
TAKEDA PHARMACEUTCL CO LTD ADR 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTCL CO LTD ADR 874060205 9,328 719,184 SH   DFND 8 560,292 0 158,892
TANGER FACTORY OUTLET CTRS IN COM 875465106 287 21,014 SH   DFND 8 21,014 0 0
TAPESTRY INC COM 876030107 7,586 266,848 SH   DFND 8 266,848 0 0
TARGA RESOURCES CORP COM 87612G101 647 10,716 SH   DFND 8 10,716 0 0
TARGET CORPORATION COM 87612E106 46,675 314,544 SH   DFND 8 314,232 0 312
TAYLOR MORRISON HOME COM 87724P106 265 11,357 SH   DFND 8 11,357 0 0
TC ENERGY CORP COM 87807B107 21,020 521,709 SH   DFND 8 521,709 0 0
TE CONNECTIVITY LTD COM H84989104 22,774 206,358 SH   DFND 8 206,358 0 0
TECK RESOURCES LTD COM 878742204 1,419 46,678 SH   DFND 8 46,678 0 0
TEGNA INC COM COM 87901J105 1,175 56,822 SH   DFND 8 56,822 0 0
TELEDYNE TECH INC COM 879360105 271 803 SH   OTR 5 0 0 803
TELEDYNE TECH INC COM 879360105 15,419 45,690 SH   DFND 8 42,534 0 3,156
TELEFLEX INCORPORATED COM 879369106 3,851 19,113 SH   DFND 8 19,113 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 773 102,771 SH   DFND 8 102,771 0 0
TELEFONICA SA ADR 879382208 688 212,363 SH   DFND 8 212,363 0 0
TELEPHONE & DATA SYSTEM COM 879433829 188 13,492 SH   OTR 5 0 0 13,492
TELEPHONE & DATA SYSTEM COM 879433829 870 62,585 SH   DFND 8 10,059 0 52,526
TELOS CORP MD COM 87969B101 661 74,393 SH   DFND 8 74,393 0 0
TELUS CORP COM 87971M103 1,985 99,948 SH   DFND 8 99,948 0 0
TEMPUR-PEDIC INT'L INC COM 88023U101 6,198 256,768 SH   DFND 8 256,768 0 0
TENABLE HLDGS INC COM 88025T102 527 15,134 SH   DFND 8 15,134 0 0
TENET HEALTHCARE CORP COM 88033G407 203 3,942 SH   OTR 5 0 0 3,942
TENET HEALTHCARE CORP COM 88033G407 1,684 32,650 SH   DFND 8 17,920 0 14,730
TERADATA CORP DEL COM 88076W103 368 11,839 SH   DFND 8 11,839 0 0
TERADYNE INC COM 880770102 1,012 13,464 SH   DFND 8 13,464 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19,296 503,934 SH   DFND 8 503,934 0 0
TESLA INC COM 88160R101 23,715 89,407 SH   OTR 5 0 0 89,407
TESLA INC COM 88160R101 153,892 580,178 SH   DFND 8 380,605 0 199,336
TEXAS INSTRUMENTS COM 882508104 86,485 558,762 SH   DFND 8 558,762 0 0
TEXAS ROADHOUSE INC CL A COM 882681109 2,102 24,086 SH   DFND 8 24,086 0 0
TEXTRON INC COM 883203101 9,347 160,437 SH   DFND 8 160,437 0 0
TFI INTL INC COM COM 87241L109 1,594 17,621 SH   DFND 8 17,621 0 0
THE J.M. SMUCKER COMPANY COM 832696405 124 906 SH   OTR 3 0 0 906
THE J.M. SMUCKER COMPANY COM 832696405 2,801 20,386 SH   DFND 8 20,386 0 0
THE MACERICH CO COM 554382101 574 72,348 SH   DFND 8 72,348 0 0
THE MOSAIC COMPANY COM 61945C103 1,744 36,079 SH   DFND 8 36,079 0 0
THE SCOTTS MIRACLE-GRO COMPANY COM 810186106 4,437 103,792 SH   DFND 8 103,792 0 0
THERMO FISHER SCIENTIFIC COM 883556102 111,848 220,525 SH   DFND 8 208,046 0 12,479
THOMSON REUTERS CORP COM 884903709 1,394 13,585 SH   DFND 8 13,585 0 0
THOR INDUSTRIES INC COM 885160101 3,709 53,001 SH   OTR 7 53,001 0 0
THOR INDUSTRIES INC COM 885160101 14,793 211,389 SH   DFND 8 211,389 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,197 114,140 SH   OTR 6 0 0 114,140
THOUGHTWORKS HOLDING INC COM 88546E105 12 1,149 SH   DFND 8 1,149 0 0
TIMKEN CO COM 887389104 1,644 27,853 SH   DFND 8 27,853 0 0
TJX COS INC COM 872540109 728 11,725 SH   OTR 2 0 0 11,725
TJX COS INC COM 872540109 42,512 684,359 SH   DFND 8 684,359 0 0
T-MOBILE US INC COM 872590104 1,499 11,169 SH   OTR 7 11,169 0 0
T-MOBILE US INC COM 872590104 55,541 413,958 SH   DFND 8 413,958 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 399 20,694 SH   DFND 8 20,694 0 0
TORO CO COM 891092108 2,667 30,834 SH   DFND 8 30,834 0 0
TORONTO DOM BK SPONSORED ADS 891160509 6,079 99,124 SH   DFND 8 99,124 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 35,917 772,072 SH   DFND 8 772,072 0 0
TOYOTA MOTOR CP ADR NEW 892331307 17,279 132,620 SH   DFND 8 132,620 0 0
TRACTOR SUPPLY CO COM 892356106 213 1,145 SH   OTR 5 0 0 1,145
TRACTOR SUPPLY CO COM 892356106 8,730 46,964 SH   DFND 8 42,533 0 4,431
TRANE TECHNOLOGIES PLC COM G8994E103 15,647 108,055 SH   DFND 8 108,055 0 0
TRANSDIGM GROUP INC COM 893641100 11,119 21,186 SH   DFND 8 21,186 0 0
TRAVEL PLUS LEISURE CO COM 894164102 222 6,507 SH   OTR 5 0 0 6,507
TRAVEL PLUS LEISURE CO COM 894164102 1,072 31,409 SH   DFND 8 5,933 0 25,476
TRAVELERS COMPANIES INC COM 89417E109 11,835 77,249 SH   DFND 8 77,249 0 0
TREAN INS GROUP INC COM 89457R101 280 82,432 SH   OTR 6 0 0 82,432
TREEHOUSE FOODS INC COM 89469A104 4,497 106,012 SH   DFND 8 106,012 0 0
TREX CO INC COM 89531P105 1,809 41,178 SH   DFND 8 41,178 0 0
TRI POINTE HOMES INC COM 87265H109 244 16,131 SH   DFND 8 16,131 0 0
TRIMBLE INC COM 896239100 9,325 171,817 SH   DFND 8 171,817 0 0
TRINITY IND COM 896522109 6,532 305,971 SH   DFND 8 305,971 0 0
TRIP.COM GROUP LTD COM 89677Q107 696 25,480 SH   DFND 8 2,656 0 22,824
TRONOX HOLDINGS COM G9087Q102 245 19,979 SH   DFND 8 19,979 0 0
TRUEBLUE INC COM 89785X101 287 15,032 SH   DFND 8 15,032 0 0
TRUIST FINL CORP COM 89832Q109 616 14,140 SH   OTR 2 0 0 14,140
TRUIST FINL CORP COM 89832Q109 18,759 430,847 SH   DFND 8 429,584 0 1,263
TRUSTMARK CORP COM 898402102 424 13,853 SH   DFND 8 13,853 0 0
TWITTER INC COM 90184L102 26,835 612,115 SH   DFND 8 609,774 0 2,341
TYLER TECHNOLOGIES INC COM 902252105 7,137 20,537 SH   DFND 8 20,537 0 0
TYSON FOODS INC CL A COM 902494103 9,021 136,834 SH   DFND 8 136,834 0 0
U S BANCORP COM 902973304 580 14,376 SH   OTR 2 0 0 14,376
U S BANCORP COM 902973304 11,467 284,410 SH   DFND 8 283,081 0 1,329
UBER TECHNOLOGIES INC COM 90353T100 271 10,242 SH   DFND 8 10,242 0 0
UBS GROUP AG SHS COM H42097107 55,182 3,803,031 SH   DFND 8 3,803,031 0 0
UDR INC COM 902653104 2,956 70,878 SH   OTR 1 0 0 70,878
UDR INC COM 902653104 3,990 95,664 SH   DFND 8 95,664 0 0
UFP INDUSTRIES INC COM 90278Q108 251 3,473 SH   OTR 5 0 0 3,473
UFP INDUSTRIES INC COM 90278Q108 1,789 24,791 SH   DFND 8 11,619 0 13,172
UGI CORPORATION COM 902681105 1,340 41,439 SH   DFND 8 41,439 0 0
ULTA BEAUTY INC COM 90384S303 20,284 50,559 SH   DFND 8 50,517 0 42
ULTRA CLEAN HLDGS INC COM 90385V107 1,332 51,729 SH   OTR 6 0 0 51,729
ULTRA CLEAN HLDGS INC COM 90385V107 497 19,311 SH   DFND 8 19,311 0 0
UMB FINANCIAL CORP COM 902788108 1,310 15,547 SH   DFND 8 15,547 0 0
UMPQUA HLDGS CORP COM 904214103 1,113 65,118 SH   DFND 8 65,118 0 0
UNDER ARMOUR INC COM 904311107 222 33,281 SH   DFND 8 1,735 0 31,546
UNIFIRST CP COM 904708104 18,101 107,598 SH   DFND 8 107,598 0 0
UNILEVER PLC COM 904767704 53,559 1,221,686 SH   DFND 8 1,186,961 0 34,725
UNION PACIFIC CORP COM 907818108 13,959 71,650 SH   OTR 6 0 0 71,650
UNION PACIFIC CORP COM 907818108 105,948 543,827 SH   DFND 8 394,133 0 149,694
UNITED AIRLINES HLDGS INC COM 910047109 1,654 50,858 SH   DFND 8 50,858 0 0
UNITED BANKSHARES INC WEST VA COM 909907107 1,597 44,682 SH   OTR 6 0 0 44,682
UNITED BANKSHARES INC WEST VA COM 909907107 4,201 117,510 SH   DFND 8 117,510 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,793 54,182 SH   OTR 6 0 0 54,182
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 1,093 33,021 SH   DFND 8 33,021 0 0
UNITED NAT FOODS INC COM 911163103 395 11,494 SH   DFND 8 11,494 0 0
UNITED PARCEL SER INC COM 911312106 34,078 210,956 SH   DFND 8 210,956 0 0
UNITED RENTALS INC COM 911363109 21,191 78,451 SH   DFND 8 78,451 0 0
UNITED STATES STEEL CORP COM 912909108 278 15,361 SH   DFND 8 15,361 0 0
UNITEDHEALTH GP INC COM 91324P102 240 476 SH   OTR 3 0 0 476
UNITEDHEALTH GP INC COM 91324P102 250,474 495,949 SH   DFND 8 495,864 0 85
UNITI GROUP INC COM COM 91325V108 238 34,288 SH   DFND 8 34,288 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,692 74,411 SH   OTR 6 0 0 74,411
UNIVAR SOLUTIONS INC COM 91336L107 1,589 69,877 SH   DFND 8 69,877 0 0
UNIVERSAL HLTH SVCS COM 913903100 2,408 27,312 SH   DFND 8 27,312 0 0
UNUMPROVIDENT CORP COM 91529Y106 691 17,811 SH   DFND 8 17,811 0 0
URBAN EDGE PPTYS COM 91704F104 260 19,471 SH   DFND 8 19,471 0 0
URBAN OUTFITTERS INC COM 917047102 337 17,135 SH   DFND 8 17,135 0 0
URSTADT BIDDLE PPTYS COM 917286205 211 13,605 SH   DFND 8 13,605 0 0
US FOODS HLDG CORP COM 912008109 358 13,556 SH   DFND 8 13,556 0 0
UTD MICROELECTR CP SP ADR NEW 910873405 823 147,671 SH   DFND 8 147,671 0 0
UTZ BRANDS INC COM 918090101 1,603 106,130 SH   DFND 8 106,130 0 0
V F CORP COM 918204108 968 32,372 SH   DFND 8 32,044 0 328
VAIL RESORTS INC COM 91879Q109 2,884 13,376 SH   DFND 8 13,376 0 0
VALARIS LTD COM G9460G101 134 2,748 SH   OTR 5 0 0 2,748
VALARIS LTD COM G9460G101 510 10,428 SH   DFND 8 70 0 10,358
VALE S.A COM 91912E105 18,688 1,403,030 SH   DFND 8 1,403,030 0 0
VALERO ENERGY CP COM 91913Y100 14,267 133,526 SH   DFND 8 133,526 0 0
VALVOLINE IN COM 92047W101 219 8,658 SH   OTR 5 0 0 8,658
VALVOLINE IN COM 92047W101 3,171 125,128 SH   DFND 8 91,240 0 33,888
VANGUARD INTERMED TERM 921937819 4,907 66,778 SH   DFND 8 66,778 0 0
VANGUARD SHORT TRM BOND 921937827 6,473 86,508 SH   DFND 8 86,508 0 0
VANGUARD TOTAL BND MRKT 921937835 17,927 251,331 SH   DFND 8 251,331 0 0
VANGUARD TOTAL INT BD ETF 92203J407 1,663 34,844 SH   DFND 8 34,844 0 0
VANGUARD ETF 921943858 676 18,603 SH   OTR 2 0 0 18,603
VANGUARD ETF 921943858 409,866 11,272,451 SH   DFND 8 11,272,451 0 0
VANGUARD EXTEND MKT ETF 922042858 9,519 260,875 SH   DFND 8 260,875 0 0
VANGUARD LARGE CAP ETF 922908736 4,048 18,918 SH   OTR 5 0 0 18,918
VANGUARD MCAP GR IDXVIP 922908736 215,621 1,007,810 SH   DFND 8 979,051 0 28,759
VANGUARD MCAP VL IDXVIP 922908652 9,608 75,589 SH   DFND 8 75,589 0 0
VANGUARD MCAP VL IDXVIP 922908637 25,310 154,742 SH   DFND 8 154,742 0 0
VANGUARD MID CAP ETF 922908538 17,674 103,636 SH   DFND 8 103,636 0 0
VANGUARD REAL ESTATE ETF 922908629 200,708 1,067,710 SH   DFND 8 1,067,710 0 0
VANGUARD REAL ESTATE ETF 922908553 1,120 13,970 SH   OTR 1 0 0 13,970
VANGUARD SandP 500 ETF SHS 922908553 6,257 78,043 SH   DFND 8 78,043 0 0
VANGUARD SMALL CP ETF 922908363 31,912 97,203 SH   DFND 8 97,203 0 0
VANGUARD SML CP GRW ETF 922908611 1,509 10,521 SH   OTR 6 0 0 10,521
VANGUARD TOTAL STK MKT 922908611 8,839 61,636 SH   DFND 8 61,636 0 0
VANGUARD TOTAL STK MKT 922908751 61,233 358,278 SH   DFND 8 358,278 0 0
VANGUARD VALUE ETF 922908595 15,359 78,713 SH   DFND 8 78,713 0 0
VANGUARD VALUE ETF 922042775 2,803 63,184 SH   OTR 4 0 0 63,184
VANGUARD VALUE ETF 922042775 85,668 1,931,194 SH   DFND 8 1,931,194 0 0
VANGUARD VALUE ETF 922042718 159,723 1,720,964 SH   DFND 8 1,720,964 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922020805 6,580 136,771 SH   DFND 8 136,771 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908512 330 2,707 SH   OTR 6 0 0 2,707
VANGUARD INDEX FDS FTSE EMR MKT ETF 922908512 77,253 634,414 SH   DFND 8 634,414 0 0
VANGUARD INDEX FDS FTSE SMCAP ETF 922907746 945 19,627 SH   DFND 8 19,627 0 0
VANGUARD FDS STRM INFPROIDX 92206C664 28,902 433,764 SH   DFND 8 433,764 0 0
VANGUARD FDS VNG RUS2000IDX 921908844 5,438 40,237 SH   DFND 8 40,237 0 0
VANGUARD VALUE ETF 921909768 16,837 367,860 SH   DFND 8 367,860 0 0
VANGUARD VALUE ETF 922042742 3,858 48,910 SH   DFND 8 44,389 0 4,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 922908769 7,993 44,535 SH   OTR 6 0 0 44,535
VANGUARD VG TL INTL STK F 922908769 8,295 46,218 SH   DFND 8 46,218 0 0
VANGUARD VAN FTSE DEV MKT 922908744 942 7,626 SH   OTR 2 0 0 7,626
VANGUARD VAN FTSE DEV MKT 922908744 522 4,225 SH   OTR 3 0 0 4,225
VANGUARD VAN FTSE DEV MKT 922908744 3,031 24,549 SH   OTR 7 24,549 0 0
VANGUARD VAN FTSE DEV MKT 922908744 234,017 1,895,182 SH   DFND 8 1,895,182 0 0
VANGUARD HIGH DIV YLD 921946406 7,865 82,898 SH   DFND 8 82,898 0 0
VANGUARD DVD ETF 921946810 650 10,481 SH   DFND 8 10,481 0 0
VANGUARD HIGH DIV YLD 921946794 604 11,604 SH   DFND 8 11,604 0 0
VECTOR GROUP LTD COM 92240M108 275 31,263 SH   DFND 8 31,263 0 0
VEEVA SYS INC COM 922475108 10,830 65,687 SH   DFND 8 65,687 0 0
VENTAS INC COM 92276F100 3,366 83,801 SH   OTR 1 0 0 83,801
VENTAS INC COM 92276F100 2,758 68,654 SH   DFND 8 68,654 0 0
VERICEL CORP COM 92346J108 482 20,755 SH   DFND 8 20,755 0 0
VERISIGN INC COM 92343E102 7,453 42,909 SH   OTR 6 0 0 42,909
VERISIGN INC COM 92343E102 19,656 113,159 SH   DFND 8 24,036 0 89,123
VERISK ANALYTICS INC COM 92345Y106 13,917 81,611 SH   DFND 8 81,305 0 306
VERITEX HLDGS INC COM 923451108 353 13,257 SH   DFND 8 13,257 0 0
VERIZON COMMUNICATIONS COM 92343V104 508 13,370 SH   OTR 2 0 0 13,370
VERIZON COMMUNICATIONS COM 92343V104 33,051 870,463 SH   DFND 8 837,332 0 33,131
VERMILION ENERGY INC COM 923725105 2,717 126,832 SH   DFND 8 126,832 0 0
VERTEX INC CL A COM 92538J106 304 22,223 SH   DFND 8 22,223 0 0
VERTEX PHARMACEUTICALS COM 92532F100 24,553 84,799 SH   OTR 5 0 0 84,799
VERTEX PHARMACEUTICALS COM 92532F100 14,208 49,072 SH   OTR 6 0 0 49,072
VERTEX PHARMACEUTICALS COM 92532F100 108,447 374,549 SH   DFND 8 81,563 0 292,759
VERTIV HOLDINGS CO COM 92537N108 12,223 1,257,512 SH   DFND 8 1,257,512 0 0
VIATRIS INC COM 92556V106 0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106 626 73,518 SH   DFND 8 73,518 0 0
VIAVI SOLUTIONS INC COM 925550105 1,388 106,387 SH   DFND 8 106,387 0 0
VICI PROPERTIES INC COM 925652109 4,596 153,971 SH   OTR 1 0 0 153,971
VICI PROPERTIES INC COM 925652109 5,151 172,579 SH   DFND 8 172,579 0 0
VISA INC CL A COM 92826C839 37,888 213,271 SH   OTR 5 0 0 213,271
VISA INC CL A COM 92826C839 1,786 10,052 SH   OTR 7 10,052 0 0
VISA INC CL A COM 92826C839 269,635 1,517,786 SH   DFND 8 954,898 0 562,255
VISHAY INTERTECHNOLOGY INC COM 928298108 932 52,386 SH   DFND 8 52,386 0 0
VISTEON CORP COM 92839U206 1,254 11,825 SH   DFND 8 11,825 0 0
VISTRA CORP COM 92840M102 210 9,983 SH   OTR 5 0 0 9,983
VISTRA CORP COM 92840M102 4,041 192,443 SH   OTR 6 0 0 192,443
VISTRA CORP COM 92840M102 1,272 60,586 SH   DFND 8 21,955 0 38,631
VODAFONE GROUP PLC COM 92857W308 867 76,490 SH   DFND 8 76,490 0 0
VONTIER CORPORATION COM 928881101 232 13,906 SH   OTR 5 0 0 13,906
VONTIER CORPORATION COM 928881101 1,621 97,022 SH   DFND 8 42,395 0 54,627
VORNADO REALTY TRUST COM 929042109 510 22,032 SH   DFND 8 22,032 0 0
VOYA FINANCIAL INC COM 929089100 1,790 29,592 SH   DFND 8 29,592 0 0
VULCAN MATERIALS CO COM 929160109 9,137 57,937 SH   DFND 8 57,937 0 0
WABTEC CORP COM 929740108 0 0 SH   OTR 3 0 0 0
WABTEC CORP COM 929740108 5,189 63,786 SH   DFND 8 63,786 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,161 68,837 SH   DFND 8 68,837 0 0
WALMART INC COM 931142103 53,165 409,909 SH   DFND 8 409,909 0 0
WALT DISNEY CO HLDG CO COM 254687106 543 5,758 SH   OTR 2 0 0 5,758
WALT DISNEY CO HLDG CO COM 254687106 219 2,325 SH   OTR 3 0 0 2,325
WALT DISNEY CO HLDG CO COM 254687106 20,363 215,871 SH   OTR 5 0 0 215,871
WALT DISNEY CO HLDG CO COM 254687106 1,186 12,573 SH   OTR 7 12,573 0 0
WALT DISNEY CO HLDG CO COM 254687106 106,959 1,133,878 SH   DFND 8 657,271 0 476,035
WARNER BROS DISCOVERY INC SER COM 934423104 994 86,444 SH   OTR 7 86,444 0 0
WARNER BROS DISCOVERY INC SER COM 934423104 9,890 860,034 SH   DFND 8 860,034 0 0
WARNER MUSIC GROUP CORP COM 934550203 994 42,836 SH   OTR 7 42,836 0 0
WARNER MUSIC GROUP CORP COM 934550203 237 10,218 SH   DFND 8 10,218 0 0
WASTE CONNECTIONS INC COM 94106B101 17,121 126,698 SH   DFND 8 126,698 0 0
WASTE MGMT INC (DELA) COM 94106L109 31,152 194,444 SH   DFND 8 193,799 0 645
WATERS CORP COM 941848103 4,579 16,987 SH   DFND 8 16,987 0 0
WATSCO INC COM 942622200 2,399 9,318 SH   OTR 6 0 0 9,318
WATSCO INC COM 942622200 31,155 121,009 SH   DFND 8 121,009 0 0
WATTS WTR TECH INC A COM 942749102 2,445 19,443 SH   OTR 6 0 0 19,443
WATTS WTR TECH INC A COM 942749102 2,741 21,800 SH   DFND 8 3,454 0 18,346
WAYFAIR INC CL A COM 94419L101 703 21,609 SH   DFND 8 21,609 0 0
WD 40 COMPANY COM 929236107 12,682 72,163 SH   DFND 8 72,163 0 0
WEBSTER FINCL CORP COM 947890109 4,180 92,477 SH   DFND 8 92,477 0 0
WEC ENERGY GROUP INC COM 92939U106 12,428 138,970 SH   DFND 8 138,970 0 0
WELLS FARGO & CO COM 949746101 3,475 86,405 SH   OTR 7 86,405 0 0
WELLS FARGO & CO COM 949746101 80,040 1,990,055 SH   DFND 8 1,990,055 0 0
WELLTOWER INC COM 95040Q104 1,638 25,472 SH   OTR 1 0 0 25,472
WELLTOWER INC COM 95040Q104 5,906 91,820 SH   DFND 8 90,215 0 1,605
WENDYS CO COM 95058W100 247 13,238 SH   DFND 8 13,238 0 0
WERNER ENTERPRISES INC COM 950755108 1,194 31,753 SH   DFND 8 31,753 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 13,718 55,746 SH   DFND 8 55,746 0 0
WESTERN ALLIANCE BANCORP COM 957638109 16,129 245,343 SH   DFND 8 245,343 0 0
WESTERN DIGITAL CORPORATION COM 958102105 675 20,729 SH   DFND 8 20,729 0 0
WESTERN UN CO COM COM 959802109 826 61,150 SH   DFND 8 61,150 0 0
WESTROCK CO COM COM 96145D105 1,496 48,436 SH   DFND 8 48,436 0 0
WEX INC COM COM 96208T104 257 2,021 SH   OTR 5 0 0 2,021
WEX INC COM COM 96208T104 2,231 17,579 SH   DFND 8 9,743 0 7,836
WEYERHAEUSER CO COM 962166104 3,517 123,131 SH   DFND 8 122,688 0 443
WHEATON PRECIOUS METALS CORP COM 962879102 15,523 479,701 SH   OTR 6 0 0 479,701
WHEATON PRECIOUS METALS CORP COM 962879102 34,752 1,073,929 SH   DFND 8 20,102 0 1,053,827
WHIRLPOOL CORP COM 963320106 1,476 10,951 SH   DFND 8 10,951 0 0
WILLIAMS CO INC COM 969457100 23,598 824,241 SH   DFND 8 824,241 0 0
WILLIAMS SONOMA COM 969904101 3,783 32,104 SH   DFND 8 32,104 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 3,072 15,290 SH   OTR 7 15,290 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 20,894 103,982 SH   DFND 8 103,982 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 3,615 89,637 SH   OTR 6 0 0 89,637
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 29,561 732,974 SH   DFND 8 732,974 0 0
WINGSTOP INC COM 974155103 1,411 11,249 SH   DFND 8 11,249 0 0
WINTRUST FIN CORP COM 97650W108 1,480 18,148 SH   DFND 8 18,148 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 329 69,881 SH   DFND 8 69,881 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527 6,015 119,624 SH   DFND 8 119,624 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,984 48,679 SH   OTR 6 0 0 48,679
WNS HLDGS LTD SPON ADR 92932M101 2,636 32,209 SH   DFND 8 32,209 0 0
WOLFSPEED INC COM 977852102 2,858 27,650 SH   DFND 8 27,650 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,055 68,526 SH   DFND 8 68,526 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 387 19,218 SH   OTR 4 0 0 19,218
WOODSIDE ENERGY GROUP LTD ADR 980228308 230 11,400 SH   DFND 8 11,400 0 0
WOODWARD INC COM 980745103 1,530 19,066 SH   DFND 8 19,066 0 0
WORKDAY INC COM 98138H101 6,869 45,127 SH   OTR 5 0 0 45,127
WORKDAY INC COM 98138H101 2,384 15,663 SH   OTR 7 15,663 0 0
WORKDAY INC COM 98138H101 18,790 123,437 SH   DFND 8 9,529 0 113,775
WORKIVA INC COM 98139A105 15,547 199,837 SH   DFND 8 199,837 0 0
WORLD WRESTLING ENTMNT COM 98156Q108 1,048 14,930 SH   DFND 8 14,930 0 0
WP CAREY INC COM 92936U109 886 12,698 SH   DFND 8 12,698 0 0
WPP PLC SPON NEW ADR 92937A102 480 11,654 SH   OTR 2 0 0 11,654
WPP PLC SPON NEW ADR 92937A102 1,829 44,407 SH   DFND 8 44,407 0 0
WSFS FINL CORP COM 929328102 538 11,587 SH   DFND 8 11,587 0 0
XCEL ENERGY INC COM 98389B100 9,269 144,823 SH   DFND 8 144,823 0 0
XENIA HOTELS & RESORTS INC COM 984017103 611 44,328 SH   DFND 8 44,328 0 0
XENON PHARMACEUTICALS INC COM 98420N105 780 21,603 SH   DFND 8 21,603 0 0
XEROX HOLDINGS CORP COM 98421M106 207 15,815 SH   DFND 8 15,815 0 0
XOMETRY INC CLASS A COM 98423F109 1,065 18,757 SH   DFND 8 18,757 0 0
XP INC COM G98239109 703 36,960 SH   OTR 4 0 0 36,960
XP INC COM G98239109 1,015 53,404 SH   DFND 8 53,404 0 0
XPERI HOLDING CORP COM 98390M103 631 24,268 SH   DFND 8 24,268 0 0
XYLEM INC COM 98419M100 7,052 80,726 SH   DFND 8 62,793 0 17,933
YELP INC CL A COM 985817105 494 14,574 SH   DFND 8 14,574 0 0
YUM BRANDS INC COM 988498101 10,588 99,571 SH   OTR 5 0 0 99,571
YUM BRANDS INC COM 988498101 36,278 341,144 SH   DFND 8 116,943 0 223,941
YUM CHINA HLDNGS COM 98850P109 5,500 116,207 SH   OTR 5 0 0 116,207
YUM CHINA HLDNGS COM 98850P109 13,315 281,320 SH   DFND 8 13,708 0 267,309
ZEBRA TECH CL-A COM 989207105 7,469 28,507 SH   DFND 8 28,507 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,537 119,918 SH   DFND 8 119,918 0 0
ZIONS BANCORPORATION N A COM 989701107 9,413 185,083 SH   DFND 8 185,083 0 0
ZOETIS INC CLASS-A COM 98978V103 62,922 424,317 SH   DFND 8 424,317 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,589 309,735 SH   DFND 8 309,735 0 0