The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM 88554D205   413 55,756 SH   DFND 8 55,756 0 0
3M CO COM 88579Y101   9,545 79,598 SH   DFND 8 79,598 0 0
AAR CORP COM 000361105   666 14,826 SH   DFND 8 14,826 0 0
ABB LTD SPONSORED ADR 000375204   15,902 522,074 SH   DFND 8 522,074 0 0
ABBOTT LABS COM 002824100   117,025 1,065,897 SH   DFND 8 1,065,897 0 0
ABBVIE INC COM 00287Y109   319 1,971 SH   OTR 3 0 0 1,971
ABBVIE INC COM 00287Y109   109,362 676,701 SH   DFND 8 676,701 0 0
ABCAM PLC ADS 000380204   8,418 541,032 SH   DFND 8 541,032 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   882 16,778 SH   DFND 8 16,778 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   2,887 35,068 SH   DFND 8 35,068 0 0
ACCENTURE PLC IRELAND SHS COM G1151C101   150,577 564,296 SH   DFND 8 564,296 0 0
ACI WORLDWIDE INC COM 004498101   377 16,375 SH   DFND 8 16,375 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,517 385,596 SH   DFND 8 385,596 0 0
ADAPTHEALTH CORP COM 00653Q102   448 23,332 SH   DFND 8 23,332 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   119,809 356,012 SH   DFND 8 347,384 0 8,628
ADTRAN HOLDINGS INC COM 00486H105   214 11,391 SH   DFND 8 11,391 0 0
ADVANCED DRAIN SYS INC COM 00790R104   1,410 17,202 SH   OTR 6 0 0 17,202
ADVANCED DRAIN SYS INC COM 00790R104   8,007 97,679 SH   DFND 8 97,679 0 0
ADVANCED ENERGY IND INC COM 007973100   2,472 28,817 SH   OTR 6 0 0 28,817
ADVANCED ENERGY IND INC COM 007973100   5,060 58,988 SH   DFND 8 58,988 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,659 272,647 SH   DFND 8 272,647 0 0
AECOM TECHNOLOGY CORP COM 00766T100   430 5,060 SH   OTR 5 0 0 5,060
AECOM TECHNOLOGY CORP COM 00766T100   3,499 41,199 SH   DFND 8 21,882 0 19,317
AEGON N V NY REGISTRY SHS COM 007924103   1,278 253,642 SH   DFND 8 253,642 0 0
AERCAP HOLDINGS NV SHS COM N00985106   3,546 60,800 SH   DFND 8 60,800 0 0
AEROJET ROCKETDYNE HLDGS COM 007800105   967 17,296 SH   DFND 8 17,296 0 0
AEROVIRONMENT INC COM 008073108   1,487 17,355 SH   DFND 8 17,355 0 0
AES CORP COM 00130H105   4,459 155,048 SH   DFND 8 155,048 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,157 13,612 SH   DFND 8 13,612 0 0
AFLAC INC COM 001055102   14,490 201,412 SH   DFND 8 201,412 0 0
AGCO CORP COM 001084102   3,547 25,575 SH   DFND 8 25,575 0 0
AGILENT TECHNOLOGIES COM 00846U101   1,132 7,562 SH   OTR 6 0 0 7,562
AGILENT TECHNOLOGIES COM 00846U101   8,315 55,563 SH   DFND 8 55,563 0 0
AGILITI INC COM 00848J104   322 19,742 SH   DFND 8 19,742 0 0
AGNICO EAGLE MINES LTD COM 008474108   851 16,371 SH   DFND 8 16,371 0 0
AGREE REALTY CORP COM 008492100   1,679 23,670 SH   OTR 1 0 0 23,670
AGREE REALTY CORP COM 008492100   230 3,241 SH   OTR 5 0 0 3,241
AGREE REALTY CORP COM 008492100   3,468 48,898 SH   DFND 8 35,968 0 12,930
AIR LEASE CORP COM 00912X302   6,166 160,494 SH   DFND 8 160,494 0 0
AIR PRODS and CHEMS INC COM 009158106   35,874 116,375 SH   DFND 8 116,375 0 0
AIRBNB INC COM 009066101   6,891 80,595 SH   DFND 8 80,595 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,671 162,168 SH   DFND 8 162,168 0 0
ALAMO GROUP INC COM 011311107   2,733 19,299 SH   OTR 6 0 0 19,299
ALAMO GROUP INC COM 011311107   3,728 26,330 SH   DFND 8 26,330 0 0
ALAMOS GOLD INC COM 011532108   312 30,874 SH   DFND 8 30,874 0 0
ALBANY INTL CORP COM 012348108   29,040 294,557 SH   DFND 8 294,557 0 0
ALBEMARLE CORP COM 012653101   10,009 46,154 SH   DFND 8 46,154 0 0
ALCON AG ORD SHS COM H01301128   1,727 25,189 SH   OTR 4 0 0 25,189
ALCON AG ORD SHS COM H01301128   31,010 452,374 SH   DFND 8 452,374 0 0
ALEXANDER & BALDWIN INC COM 014491104   280 14,936 SH   DFND 8 14,936 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   656 4,504 SH   OTR 1 0 0 4,504
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   30,978 212,662 SH   DFND 8 212,662 0 0
ALIBABA GROUP HOLDING COM 01609W102   10,391 117,959 SH   OTR 5 0 0 117,959
ALIBABA GROUP HOLDING COM 01609W102   42,886 486,846 SH   DFND 8 261,322 0 225,209
ALIGHT INC - CLASS A COM 01626W101   287 34,342 SH   OTR 5 0 0 34,342
ALIGHT INC - CLASS A COM 01626W101   1,107 132,435 SH   DFND 8 0 0 132,435
ALIGN TECHNOLOGY INC COM 016255101   3,321 15,749 SH   DFND 8 15,749 0 0
ALLEGION PUB LTD CO COM G0176J109   1,332 12,656 SH   OTR 6 0 0 12,656
ALLEGION PUB LTD CO COM G0176J109   1,710 16,245 SH   DFND 8 16,245 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   331 11,028 SH   DFND 8 11,028 0 0
ALLETE INC COM NEW COM 018522300   10,125 156,956 SH   DFND 8 156,956 0 0
ALLIANT ENERGY CORP COM 018802108   1,607 29,112 SH   OTR 6 0 0 29,112
ALLIANT ENERGY CORP COM 018802108   7,396 133,953 SH   DFND 8 133,953 0 0
ALLSCRIPTS INC COM 01988P108   278 15,735 SH   OTR 5 0 0 15,735
ALLSCRIPTS INC COM 01988P108   1,303 73,889 SH   DFND 8 12,239 0 61,650
ALLSTATE CORP COM 020002101   3,303 24,360 SH   OTR 6 0 0 24,360
ALLSTATE CORP COM 020002101   30,437 224,464 SH   DFND 8 224,464 0 0
ALPHABET INC CL A 02079K305   136 1,546 SH   OTR 3 0 0 1,546
ALPHABET INC CL A 02079K305   21,054 238,629 SH   OTR 5 0 0 238,629
ALPHABET INC CL A 02079K305   11,467 129,964 SH   OTR 6 0 0 129,964
ALPHABET INC CL A 02079K305   4,539 51,446 SH   OTR 7 51,446 0 0
ALPHABET INC CL A 02079K305   239,126 2,710,255 SH   DFND 8 1,838,272 0 871,280
ALPHABET INC CL C 02079K107   87 980 SH   OTR 3 0 0 980
ALPHABET INC CL C 02079K107   18,552 209,081 SH   OTR 5 0 0 209,081
ALPHABET INC CL C 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET INC CL C 02079K107   170,784 1,924,762 SH   DFND 8 1,427,676 0 496,471
ALTAIR ENGR INC COM 021369103   783 17,220 SH   DFND 8 17,220 0 0
ALTRIA GROUP COM 02209S103   31,477 688,628 SH   DFND 8 688,628 0 0
AMAZON COM 023135106   30,636 364,712 SH   OTR 5 0 0 364,712
AMAZON COM 023135106   10,994 130,880 SH   OTR 6 0 0 130,880
AMAZON COM 023135106   1,677 19,969 SH   OTR 7 19,969 0 0
AMAZON COM 023135106   255,392 3,040,381 SH   DFND 8 1,964,004 0 1,075,389
AMBAC FINL GROUP INC COM 023139884   211 12,112 SH   DFND 8 12,112 0 0
AMBARELLA INC SHS COM G037AX101   1,705 20,731 SH   DFND 8 20,731 0 0
AMBEV COM 02319V103   1,293 475,360 SH   OTR 4 0 0 475,360
AMBEV COM 02319V103   1,996 733,826 SH   DFND 8 447,072 0 286,754
AMCOR COM G0250X107   1,754 147,313 SH   DFND 8 147,313 0 0
AMEREN CORP (HLDG CO) COM 023608102   100 1,123 SH   OTR 3 0 0 1,123
AMEREN CORP (HLDG CO) COM 023608102   1,694 19,053 SH   OTR 6 0 0 19,053
AMEREN CORP (HLDG CO) COM 023608102   17,133 192,680 SH   DFND 8 192,680 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   1,714 94,198 SH   DFND 8 94,198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,277 100,415 SH   DFND 8 100,415 0 0
AMERICAN ASSETS TR INC COM 024013104   312 11,769 SH   DFND 8 11,769 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   290 20,746 SH   DFND 8 20,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,812 303,441 SH   DFND 8 303,441 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   1,461 32,036 SH   DFND 8 32,036 0 0
AMERICAN EXPRESS CO COM 025816109   260 1,761 SH   OTR 3 0 0 1,761
AMERICAN EXPRESS CO COM 025816109   1,495 10,117 SH   OTR 7 10,117 0 0
AMERICAN EXPRESS CO COM 025816109   81,500 551,606 SH   DFND 8 551,606 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,997 21,829 SH   DFND 8 21,829 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,208 73,264 SH   OTR 1 0 0 73,264
AMERICAN HOMES 4 RENT COM 02665T306   309 10,247 SH   DFND 8 10,247 0 0
AMERICAN INTL GROUP INC COM 026874784   2,382 37,672 SH   OTR 2 0 0 37,672
AMERICAN INTL GROUP INC COM 026874784   2,128 33,648 SH   OTR 7 33,648 0 0
AMERICAN INTL GROUP INC COM 026874784   48,473 766,487 SH   DFND 8 766,487 0 0
AMERICAN TOWER CORP COM 03027X100   1,342 6,334 SH   OTR 1 0 0 6,334
AMERICAN TOWER CORP COM 03027X100   19,626 92,637 SH   DFND 8 92,637 0 0
AMERICAN WATER WORKS CO INC COM 030420103   147 967 SH   OTR 5 0 0 967
AMERICAN WATER WORKS CO INC COM 030420103   10,110 66,329 SH   DFND 8 51,411 0 14,918
AMERICOLD REALTY TRUST INC COM 03064D108   1,688 59,609 SH   OTR 1 0 0 59,609
AMERICOLD REALTY TRUST INC COM 03064D108   10,247 361,950 SH   DFND 8 361,950 0 0
AMERIPRISE FINL INC COM 03076C106   36,134 116,047 SH   DFND 8 116,047 0 0
AMERIS BANCORP COM 03076K108   934 19,820 SH   DFND 8 19,820 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,505 21,153 SH   OTR 6 0 0 21,153
AMERISOURCEBERGEN CORP COM 03073E105   25,592 154,438 SH   DFND 8 154,438 0 0
AMETEK INC COM 031100100   3,215 23,007 SH   OTR 6 0 0 23,007
AMETEK INC COM 031100100   5,641 40,373 SH   DFND 8 40,373 0 0
AMGEN INC COM 031162100   52,208 198,781 SH   DFND 8 198,781 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   231 2,250 SH   OTR 5 0 0 2,250
AMN HEALTHCARE SERVICES INC COM 001744101   2,944 28,636 SH   DFND 8 19,955 0 8,681
AMPHENOL CORP COM 032095101   38,924 511,221 SH   DFND 8 511,221 0 0
ANALOG DEVICES INC COM 032654105   621 3,788 SH   OTR 6 0 0 3,788
ANALOG DEVICES INC COM 032654105   65,695 400,509 SH   DFND 8 400,509 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   232 3,858 SH   OTR 3 0 0 3,858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,138 135,548 SH   DFND 8 135,548 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   572 27,151 SH   DFND 8 27,151 0 0
ANSYS INC COM 03662Q105   11,341 46,942 SH   DFND 8 46,942 0 0
ANTERO MIDSTREAM CORP COM 03676B102   366 33,950 SH   DFND 8 33,950 0 0
ANTERO RES CORP COM 03674X106   195 6,308 SH   OTR 5 0 0 6,308
ANTERO RES CORP COM 03674X106   988 31,888 SH   OTR 6 0 0 31,888
ANTERO RES CORP COM 03674X106   2,411 77,805 SH   DFND 8 53,119 0 24,686
AON PLC SHS COM G0403H108   12,748 42,473 SH   OTR 6 0 0 42,473
AON PLC SHS COM G0403H108   124,064 413,355 SH   DFND 8 325,184 0 88,171
APA CORPORATION COM 03743Q108   2,337 50,065 SH   DFND 8 50,065 0 0
API GROUP CORP COM 00187Y100   178 9,472 SH   OTR 5 0 0 9,472
API GROUP CORP COM 00187Y100   21,311 1,132,943 SH   DFND 8 1,097,176 0 35,767
APOLLO COML REAL EST FIN INC COM 03762U105   250 23,220 SH   DFND 8 23,220 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,239 19,418 SH   OTR 6 0 0 19,418
APOLLO GLOBAL MGMT INC COM 03769M106   10,537 165,178 SH   DFND 8 165,178 0 0
APPLE INC COM 037833100   428,815 3,300,353 SH   DFND 8 3,300,353 0 0
APPLIED MATLS INC COM 038222105   38,593 396,309 SH   DFND 8 396,309 0 0
APTARGROUP COM 038336103   2,826 25,697 SH   DFND 8 25,697 0 0
APTIV PLC SHS COM G6095L109   31,987 343,470 SH   DFND 8 313,560 0 29,910
ARAMARK HOLDINGS CORPORATION COM 03852U106   2,527 61,139 SH   OTR 6 0 0 61,139
ARAMARK HOLDINGS CORPORATION COM 03852U106   1,376 33,275 SH   OTR 7 33,275 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106   1,301 31,480 SH   DFND 8 31,480 0 0
ARCBEST CORP COM 03937C105   875 12,493 SH   DFND 8 12,493 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   1,076 41,025 SH   DFND 8 41,025 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   20,412 325,134 SH   DFND 8 325,134 0 0
ARCHER DANIELS MIDLAND COM 039483102   2,360 25,422 SH   OTR 2 0 0 25,422
ARCHER DANIELS MIDLAND COM 039483102   21,088 227,124 SH   DFND 8 227,124 0 0
ARCHROCK INC COM 03957W106   1,724 192,003 SH   DFND 8 192,003 0 0
ARCONIC CORPORATION COM 03966V107   222 10,487 SH   DFND 8 10,487 0 0
ARCOSA INC COM 039653100   241 4,433 SH   OTR 5 0 0 4,433
ARCOSA INC COM 039653100   2,265 41,690 SH   DFND 8 23,968 0 17,722
ARES MANAGEMENT CORP COM 03990B101   934 13,646 SH   OTR 6 0 0 13,646
ARES MANAGEMENT CORP COM 03990B101   1,836 26,823 SH   DFND 8 26,823 0 0
ARISTA NETWORKS INC COM 040413106   10,728 88,406 SH   DFND 8 88,406 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,175 102,194 SH   DFND 8 102,194 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   12,352 180,088 SH   DFND 8 180,088 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   612 31,652 SH   DFND 8 31,652 0 0
ARROW ELECTRS COM 042735100   9,702 92,777 SH   DFND 8 92,777 0 0
ARROWHEAD PHARMACEUTICALS COM 04280A100   972 23,967 SH   DFND 8 23,967 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   1,490 50,177 SH   OTR 6 0 0 50,177
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,063 69,451 SH   DFND 8 69,451 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   4,164 23,230 SH   DFND 8 23,230 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   11,338 1,808,357 SH   DFND 8 1,808,357 0 0
ASGN INC COM 00191U102   3,231 39,658 SH   OTR 6 0 0 39,658
ASGN INC COM 00191U102   8,868 108,837 SH   DFND 8 108,837 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104   282 2,618 SH   OTR 5 0 0 2,618
ASHLAND GLOBAL HOLDINGS INC COM 044186104   25,151 233,899 SH   DFND 8 224,222 0 9,677
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   64,261 117,608 SH   DFND 8 114,582 0 3,026
ASPEN TECHNOLOGY INC COM 29109X106   8,477 41,269 SH   DFND 8 41,269 0 0
ASSURED GUARANTY LTD COM G0585R106   1,212 19,468 SH   DFND 8 19,468 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   59,879 883,171 SH   DFND 8 883,171 0 0
ATandT INC COM 00206R102   42,215 2,293,065 SH   DFND 8 2,293,065 0 0
ATI INC COM 01741R102   1,180 39,524 SH   DFND 8 39,524 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,132 32,209 SH   DFND 8 32,209 0 0
ATLASSIAN CORPORATION COM 049468101   18,211 141,523 SH   DFND 8 141,523 0 0
ATMOS ENERGY CORP COM 049560105   7,569 67,541 SH   DFND 8 67,541 0 0
AUTODESK INC COM 052769106   24,274 129,896 SH   OTR 5 0 0 129,896
AUTODESK INC COM 052769106   81,805 437,763 SH   DFND 8 128,336 0 309,046
AUTOHOME INC COM 05278C107   5,447 178,003 SH   DFND 8 178,003 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   49,781 208,411 SH   DFND 8 208,411 0 0
AUTONATION INC COM 05329W102   1,191 11,097 SH   DFND 8 11,097 0 0
AUTOZONE INC COM 053332102   40,648 16,482 SH   DFND 8 16,482 0 0
AVALONBAY CMNTYS INC COM 053484101   3,220 19,938 SH   OTR 1 0 0 19,938
AVALONBAY CMNTYS INC COM 053484101   2,312 14,316 SH   DFND 8 14,316 0 0
AVANOS MED INC COM 05350V106   369 13,619 SH   DFND 8 13,619 0 0
AVANTOR INC COM 05352A100   223 10,574 SH   OTR 5 0 0 10,574
AVANTOR INC COM 05352A100   3,346 158,632 SH   OTR 6 0 0 158,632
AVANTOR INC COM 05352A100   18,459 875,249 SH   DFND 8 830,483 0 44,766
AVERY DENNISON CORPORATION COM 053611109   234 1,294 SH   OTR 3 0 0 1,294
AVERY DENNISON CORPORATION COM 053611109   763 4,213 SH   OTR 6 0 0 4,213
AVERY DENNISON CORPORATION COM 053611109   31,022 171,391 SH   DFND 8 171,391 0 0
AVIENT CORPORATION COM COM 05368V106   901 26,684 SH   DFND 8 26,684 0 0
AVISTA CORP COM 05379B107   1,103 24,880 SH   DFND 8 24,880 0 0
AVNET INC COM 053807103   465 11,188 SH   DFND 8 11,188 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   1,707 67,034 SH   OTR 6 0 0 67,034
AXALTA COATING SYSTEMS LTD. COM G0750C108   8,618 338,352 SH   DFND 8 338,352 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,110 13,990 SH   DFND 8 13,990 0 0
AXON ENTERPRISE INC COM 05464C101   1,679 10,121 SH   OTR 6 0 0 10,121
AXON ENTERPRISE INC COM 05464C101   3,505 21,125 SH   DFND 8 21,125 0 0
AXOS FINANCIAL INC COM 05465C100   783 20,492 SH   DFND 8 20,492 0 0
AZEK CO INC COM 05478C105   1,471 72,379 SH   OTR 6 0 0 72,379
AZEK CO INC COM 05478C105   907 44,644 SH   DFND 8 44,644 0 0
AZENTA INC COM 114340102   28,245 485,147 SH   DFND 8 485,147 0 0
BADGER METER INC COM 056525108   11,364 104,232 SH   DFND 8 104,232 0 0
BAIDU COM 056752108   1,946 17,013 SH   DFND 8 12,695 0 4,318
BAKER HUGHES COMPANY COM 05722G100   11,891 402,687 SH   DFND 8 402,687 0 0
BALCHEM CORP COM 057665200   1,881 15,403 SH   DFND 8 15,403 0 0
BALL CORP COM 058498106   3,090 60,423 SH   DFND 8 37,802 0 22,621
BALLYS CORPORATION COM 05875B106   1,815 93,674 SH   OTR 6 0 0 93,674
BALLYS CORPORATION COM 05875B106   1,833 94,596 SH   DFND 8 94,596 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   1,800 299,551 SH   OTR 4 0 0 299,551
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,055 341,863 SH   DFND 8 341,863 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   226 78,391 SH   DFND 8 78,391 0 0
BANCO DE CHILE SPONSORED ADS 059520106   412 19,790 SH   DFND 8 19,790 0 0
BANCO SANTANDER SPONSORED ADS 05964H105   730 247,417 SH   OTR 2 0 0 247,417
BANCO SANTANDER SPONSORED ADS 05964H105   1,516 514,007 SH   DFND 8 514,007 0 0
BANCORP INC DEL COM 05969A105   362 12,750 SH   DFND 8 12,750 0 0
BANK AMERICA CORP COM 060505104   294 8,872 SH   OTR 3 0 0 8,872
BANK AMERICA CORP COM 060505104   3,139 94,774 SH   OTR 7 94,774 0 0
BANK AMERICA CORP COM 060505104   86,589 2,614,411 SH   DFND 8 2,614,411 0 0
BANK HAWAII CORP COM COM 062540109   24,572 316,808 SH   DFND 8 316,808 0 0
BANK MONTREAL QUE COM COM 063671101   2,452 27,059 SH   DFND 8 27,059 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,798 83,427 SH   DFND 8 83,427 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,472 30,043 SH   DFND 8 30,043 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   1,241 41,624 SH   OTR 6 0 0 41,624
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   9 310 SH   DFND 8 310 0 0
BANKUNITED INC COM 06652K103   870 25,600 SH   DFND 8 25,600 0 0
BANNER CORP COM 06652V208   701 11,089 SH   DFND 8 11,089 0 0
BARCLAYS PLC ADR 06738E204   45,511 5,834,716 SH   DFND 8 5,834,716 0 0
BARNES GROUP INC COM 067806109   793 19,402 SH   DFND 8 19,402 0 0
BARRICK GOLD CORP COM 067901108   3,676 213,950 SH   DFND 8 213,950 0 0
BATH & BODY WORKS INC COM 070830104   329 7,813 SH   OTR 5 0 0 7,813
BATH & BODY WORKS INC COM 070830104   3,232 76,685 SH   DFND 8 46,202 0 30,483
BAXTER INTL INC COM 071813109   1,957 38,400 SH   OTR 2 0 0 38,400
BAXTER INTL INC COM 071813109   187 3,676 SH   OTR 3 0 0 3,676
BAXTER INTL INC COM 071813109   8,737 171,414 SH   DFND 8 171,414 0 0
BCE INC COM 05534B760   14,337 326,209 SH   DFND 8 326,209 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,380 45,081 SH   OTR 6 0 0 45,081
BEACON ROOFING SUPPLY INC COM 073685109   2,835 53,705 SH   DFND 8 53,705 0 0
BECTON DICKINSON COM 075887109   18,555 72,965 SH   DFND 8 72,965 0 0
BELDEN INC COM 077454106   1,050 14,606 SH   DFND 8 14,606 0 0
BELLRING BRANDS INC COM 07831C103   273 10,659 SH   DFND 8 10,659 0 0
BENCHMARK ELECTRS INC COM 08160H101   490 18,375 SH   DFND 8 18,375 0 0
BENTLEY SYS INC COM 08265T208   11,791 319,033 SH   DFND 8 319,033 0 0
BERKLEY W R CORP COM 084423102   14,999 206,683 SH   DFND 8 206,683 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   404 1,308 SH   OTR 3 0 0 1,308
BERKSHIRE HATHAWAY INC DEL COM 084670702   8,165 26,433 SH   OTR 6 0 0 26,433
BERKSHIRE HATHAWAY INC DEL COM 084670702   2,137 6,917 SH   OTR 7 6,917 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   122,915 397,912 SH   DFND 8 343,608 0 54,304
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BHP GROUP LTD SPONSORED ADS 088606108   15,794 254,534 SH   DFND 8 254,534 0 0
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BIOGEN INC COM 09062X103   6,120 22,101 SH   DFND 8 22,101 0 0
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BIO-TECHNE CORP COM 09073M104   19,240 232,146 SH   DFND 8 232,146 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,512 68,193 SH   DFND 8 68,193 0 0
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BLACKROCK INC COM 09247X101   57,425 81,037 SH   DFND 8 81,037 0 0
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BLOCK H and R INC COM 093671105   616 16,879 SH   DFND 8 16,879 0 0
BLOCK INC COM 852234103   8,212 130,685 SH   OTR 5 0 0 130,685
BLOCK INC COM 852234103   20,235 322,012 SH   DFND 8 18,255 0 303,360
BLOOM ENERGY CORP COM 093712107   2,024 105,872 SH   DFND 8 105,872 0 0
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BOEING CO COM 097023105   126,803 665,667 SH   DFND 8 161,132 0 503,881
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BOOKING HOLDINGS INC COM 09857L108   2,654 1,317 SH   OTR 7 1,317 0 0
BOOKING HOLDINGS INC COM 09857L108   35,116 17,425 SH   DFND 8 17,425 0 0
BOOT BARN HLDGS INC COM 099406100   1,117 17,868 SH   DFND 8 17,868 0 0
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BORGWARNER INC COM 099724106   387 9,611 SH   OTR 3 0 0 9,611
BORGWARNER INC COM 099724106   13,957 346,768 SH   DFND 8 346,768 0 0
BOSTON PROPERTIES INC COM 101121101   325 4,809 SH   OTR 1 0 0 4,809
BOSTON PROPERTIES INC COM 101121101   1,278 18,912 SH   DFND 8 18,912 0 0
BOSTON SCIENTIFIC CORP COM 101137107   328 7,085 SH   OTR 3 0 0 7,085
BOSTON SCIENTIFIC CORP COM 101137107   47,505 1,026,697 SH   DFND 8 1,026,697 0 0
BOX INC COM 10316T104   2,800 89,939 SH   DFND 8 89,939 0 0
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BP PLC SPONSORED ADR 055622104   72,188 2,066,644 SH   DFND 8 2,066,644 0 0
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BRIGHTSPHERE INVES COM 10948W103   34 1,640 SH   DFND 8 1,640 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   536 77,818 SH   DFND 8 77,818 0 0
BRINKS CO COM 109696104   1,254 23,347 SH   DFND 8 23,347 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   69,918 971,754 SH   DFND 8 971,754 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   52,426 1,311,311 SH   DFND 8 1,311,311 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   837 36,943 SH   DFND 8 36,943 0 0
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BROADCOM INC COM 11135F101   91,574 163,779 SH   DFND 8 163,779 0 0
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CACI INTERNATIONAL INC COM 127190304   2,037 6,777 SH   DFND 8 6,777 0 0
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CANON INC SPONSORED ADR 138006309   6,473 298,588 SH   DFND 8 298,588 0 0
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CAPITAL ONE FINL CORP COM 14040H105   8,828 94,964 SH   DFND 8 94,964 0 0
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CAPRI HOLDINGS LIMITED COM G1890L107   11,703 204,166 SH   DFND 8 204,166 0 0
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CARMAX INC COM 143130102   6,826 112,097 SH   DFND 8 112,097 0 0
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CATALENT INC COM 148806102   1,897 42,136 SH   DFND 8 31,688 0 10,448
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CATERPILLAR INC COM 149123101   121,619 507,668 SH   DFND 8 507,668 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108   14,754 117,586 SH   DFND 8 117,586 0 0
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CHAMPIONX CORP COM 15872M104   6,064 209,164 SH   DFND 8 161,132 0 48,032
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CHEMED CORP COM 16359R103   18,960 37,145 SH   DFND 8 2,951 0 34,194
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CHURCH & DWIGHT CO INC COM 171340102   8,389 104,067 SH   DFND 8 104,067 0 0
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CHURCHILL DOWNS INC COM 171484108   2,230 10,548 SH   DFND 8 4,129 0 6,419
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CLOROX CO DEL COM 189054109   37,328 266,003 SH   DFND 8 31,227 0 234,776
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CMS ENERGY CP COM 125896100   4,653 73,468 SH   DFND 8 73,468 0 0
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COMCAST COR COM 20030N101   135,185 3,865,754 SH   DFND 8 3,865,754 0 0
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CONAGRA BRANDS INC COM 205887102   6,706 173,274 SH   DFND 8 173,274 0 0
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CONCENTRIX CORP COM 20602D101   4,156 31,214 SH   DFND 8 22,025 0 9,189
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CONOCOPHILLIPS COM 20825C104   149,562 1,267,474 SH   DFND 8 1,267,474 0 0
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CONSTELLIUM COM F21107101   2,077 175,555 SH   OTR 6 0 0 175,555
CONSTELLIUM COM F21107101   13 1,140 SH   DFND 8 1,140 0 0
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COOPER CO COM 216648402   6,583 19,909 SH   DFND 8 19,909 0 0
COPART INC COM 217204106   11,514 189,097 SH   DFND 8 189,097 0 0
CORCEPT THERAPEUTICS INC COM 218352102   300 14,777 SH   DFND 8 14,777 0 0
CORE & MAIN INC COM 21874C102   1,836 95,099 SH   OTR 6 0 0 95,099
CORE & MAIN INC COM 21874C102   2,690 139,327 SH   DFND 8 139,327 0 0
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CRINETICS PHARMACEUTICALS INC COM 22663K107   215 11,764 SH   DFND 8 11,764 0 0
CRISPR THERAPEUTICS COM H17182108   519 12,755 SH   DFND 8 2,991 0 9,764
CROWDSTRIKE HLDGS COM 22788C105   2,243 21,299 SH   DFND 8 21,299 0 0
CROWN CASTLE INC COM 22822V101   16,001 117,965 SH   DFND 8 117,965 0 0
CROWN HLDGS INC (HOLDING CO) COM 228368106   1,481 18,010 SH   OTR 6 0 0 18,010
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CUBESMART COM 229663109   739 18,351 SH   DFND 8 18,351 0 0
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D R HORTON INC COM 23331A109   13,435 150,720 SH   DFND 8 150,720 0 0
DANA INC COM 235825205   280 18,489 SH   DFND 8 18,489 0 0
DANAHER CORPORATION COM 235851102   16,646 62,716 SH   OTR 6 0 0 62,716
DANAHER CORPORATION COM 235851102   114,179 430,184 SH   DFND 8 285,044 0 145,140
DARDEN RESTAURANTS INC COM 237194105   61,582 445,181 SH   DFND 8 445,181 0 0
DARLING INGREDIENTS INC COM 237266101   6,327 101,086 SH   DFND 8 101,086 0 0
DATADOG INC CL A COM 23804L103   5,683 77,325 SH   DFND 8 77,325 0 0
DECKERS OUTDOOR CORP COM 243537107   8,943 22,405 SH   DFND 8 22,405 0 0
DEERE & CO COM 244199105   7,524 17,549 SH   OTR 5 0 0 17,549
DEERE & CO COM 244199105   55,562 129,588 SH   DFND 8 88,804 0 40,739
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,948 268,222 SH   DFND 8 268,222 0 0
DELL TECHNOLOGIES INC COM 24703L202   9,330 231,979 SH   DFND 8 231,979 0 0
DELTA AIR LINES INC DEL COM 247361702   2,340 71,198 SH   DFND 8 71,198 0 0
DESCARTES SYS GROUP COM 249906108   1,517 21,786 SH   DFND 8 21,786 0 0
DEUTSCHE BANK SPONSORED ADR D18190898   1,649 143,171 SH   DFND 8 143,171 0 0
DEVON ENERGY COM 25179M103   20,947 340,545 SH   DFND 8 340,545 0 0
DEXCOM INC COM 252131107   4,598 40,601 SH   DFND 8 40,601 0 0
DIAGEO PLC SPONSORED ADR 25243Q205   90,840 509,792 SH   DFND 8 509,792 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,123 15,522 SH   OTR 6 0 0 15,522
DIAMONDBACK ENERGY INC COM 25278X109   11,629 85,018 SH   DFND 8 85,018 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   801 97,838 SH   DFND 8 97,838 0 0
DICKS SPORTING GOODS INC COM 253393102   1,755 14,588 SH   DFND 8 14,588 0 0
DIGITAL RLTY TR COM 253868103   982 9,796 SH   OTR 1 0 0 9,796
DIGITAL RLTY TR COM 253868103   10,080 100,533 SH   DFND 8 100,533 0 0
DIODES INC COM 254543101   7,566 99,370 SH   DFND 8 99,370 0 0
DISCOVER FINL SVCS COM 254709108   1,915 19,574 SH   OTR 2 0 0 19,574
DISCOVER FINL SVCS COM 254709108   11,408 116,607 SH   DFND 8 116,607 0 0
DISH NETWORK CORPORATION COM 25470M109   258 18,405 SH   DFND 8 18,405 0 0
DOCUSIGN INC COM 256163106   2,619 47,249 SH   DFND 8 47,249 0 0
DOLBY LABORATORIES INC COM 25659T107   1,099 15,582 SH   DFND 8 15,582 0 0
DOLLAR GEN CORP COM 256677105   1,945 7,897 SH   OTR 2 0 0 7,897
DOLLAR GEN CORP COM 256677105   123 500 SH   OTR 3 0 0 500
DOLLAR GEN CORP COM 256677105   19,539 79,347 SH   OTR 6 0 0 79,347
DOLLAR GEN CORP COM 256677105   102,124 414,717 SH   DFND 8 250,091 0 164,626
DOLLAR TREE INC COM 256746108   1,984 14,027 SH   OTR 2 0 0 14,027
DOLLAR TREE INC COM 256746108   1,587 11,222 SH   OTR 7 11,222 0 0
DOLLAR TREE INC COM 256746108   11,121 78,625 SH   DFND 8 78,625 0 0
DOMINION ENERGY INC COM 25746U109   23,729 386,970 SH   DFND 8 386,970 0 0
DONALDSON INC COM 257651109   633 10,754 SH   DFND 8 10,754 0 0
DORMAN PRODS INC COM 258278100   2,170 26,831 SH   DFND 8 26,831 0 0
DOUGLAS DYNAMICS COM 25960R105   974 26,947 SH   DFND 8 26,947 0 0
DOVER CORP COM 260003108   2,240 16,546 SH   OTR 2 0 0 16,546
DOVER CORP COM 260003108   55,184 407,532 SH   DFND 8 407,532 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   8,773 174,110 SH   DFND 8 174,110 0 0
DOXIMITY INC COM 26622P107   8,200 244,336 SH   DFND 8 233,621 0 10,715
DRIL-QUIP INC COM 262037104   332 12,216 SH   DFND 8 12,216 0 0
DT MIDSTREAM INC COM 23345M107   709 12,831 SH   DFND 8 12,831 0 0
DTE ENERGY CO COM 233331107   13,653 116,162 SH   DFND 8 116,162 0 0
DUKE ENERGY CORP COM 26441C204   49,950 485,002 SH   DFND 8 485,002 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,553 37,195 SH   OTR 2 0 0 37,195
DUPONT DE NEMOURS INC COM 26614N102   203 2,953 SH   OTR 3 0 0 2,953
DUPONT DE NEMOURS INC COM 26614N102   26,902 391,989 SH   DFND 8 391,989 0 0
DXC TECHNOLOGY CO COM 23355L106   208 7,864 SH   OTR 3 0 0 7,864
DXC TECHNOLOGY CO COM 23355L106   3,706 139,837 SH   DFND 8 139,837 0 0
DYCOM INDS INC COM 267475101   2,875 30,721 SH   DFND 8 30,721 0 0
DYNATRACE INC COM 268150109   496 12,957 SH   DFND 8 12,957 0 0
E L F BEAUTY INC COM 26856L103   687 12,431 SH   DFND 8 12,431 0 0
EAGLE MATERIALS INC COM 26969P108   225 1,692 SH   OTR 5 0 0 1,692
EAGLE MATERIALS INC COM 26969P108   2,669 20,090 SH   DFND 8 13,555 0 6,535
EAST WEST BANCORP INC COM 27579R104   6,291 95,459 SH   DFND 8 95,459 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   590 41,326 SH   DFND 8 41,326 0 0
EASTGROUP PPTYS INC COM 277276101   2,022 13,658 SH   OTR 1 0 0 13,658
EASTGROUP PPTYS INC COM 277276101   2,618 17,679 SH   DFND 8 17,679 0 0
EASTMAN CHEM CO COM 277432100   9,244 113,511 SH   DFND 8 113,511 0 0
EATON CORP COM G29183103   103,411 658,877 SH   DFND 8 658,877 0 0
EBAY INC COM 278642103   12,349 297,773 SH   DFND 8 204,875 0 92,898
ECOLAB INC COM 278865100   14,101 96,877 SH   DFND 8 72,481 0 24,396
EDISON INTL COM 281020107   1,933 30,388 SH   OTR 2 0 0 30,388
EDISON INTL COM 281020107   8,699 136,734 SH   DFND 8 136,734 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,669 250,222 SH   DFND 8 239,344 0 10,878
ELANCO ANIMAL HEALTH INC COM 28414H103   500 40,919 SH   OTR 6 0 0 40,919
ELANCO ANIMAL HEALTH INC COM 28414H103   1,160 94,888 SH   DFND 8 94,888 0 0
ELECTRONIC ARTS INC COM 285512109   23,868 195,355 SH   DFND 8 195,355 0 0
ELEMENT SOLUTIONS INC COM 28618M106   5,519 303,411 SH   OTR 6 0 0 303,411
ELEMENT SOLUTIONS INC COM 28618M106   8,793 483,390 SH   DFND 8 483,390 0 0
ELEVANCE HEALTH INC COM 036752103   85,791 167,244 SH   DFND 8 167,244 0 0
EMBECTA CORP COM 29082K105   617 24,396 SH   DFND 8 24,396 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,603 146,623 SH   DFND 8 146,623 0 0
EMCOR GROUP INC COM 29084Q100   7,495 50,605 SH   DFND 8 50,605 0 0
EMERSON ELEC CO COM 291011104   20,075 208,985 SH   DFND 8 208,985 0 0
ENBRIDGE INC COM 29250N105   3,228 82,552 SH   DFND 8 82,552 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,021 184,264 SH   DFND 8 184,264 0 0
ENDAVA COM 29260V105   2,680 35,038 SH   DFND 8 35,038 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   11,713 519,644 SH   DFND 8 519,644 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,298 576,793 SH   DFND 8 576,793 0 0
ENI S P A SPONSORED ADR 26874R108   396 13,821 SH   OTR 2 0 0 13,821
ENI S P A SPONSORED ADR 26874R108   44,197 1,542,129 SH   DFND 8 1,542,129 0 0
ENPHASE ENERGY INC COM 29355A107   12,703 47,942 SH   DFND 8 47,942 0 0
ENPRO INDS INC COM 29355X107   1,472 13,543 SH   DFND 8 13,543 0 0
ENSIGN GROUP INC COM 29358P101   1,155 12,212 SH   DFND 8 12,212 0 0
ENTEGRIS INC COM 29362U104   5,176 78,907 SH   OTR 6 0 0 78,907
ENTEGRIS INC COM 29362U104   16,167 246,491 SH   DFND 8 93,115 0 153,376
ENTERGY CORP COM 29364G103   10,732 95,392 SH   DFND 8 95,392 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,894 115,659 SH   DFND 8 115,659 0 0
EOG RES INC COM 26875P101   1,708 13,184 SH   OTR 7 13,184 0 0
EOG RES INC COM 26875P101   26,075 201,317 SH   DFND 8 201,317 0 0
EPAM SYS INC COM 29414B104   13,803 42,117 SH   DFND 8 42,117 0 0
EQT CORP COM 26884L109   183 5,412 SH   OTR 5 0 0 5,412
EQT CORP COM 26884L109   7,103 209,968 SH   DFND 8 189,019 0 20,949
EQUIFAX INC COM 294429105   957 4,926 SH   OTR 6 0 0 4,926
EQUIFAX INC COM 294429105   2,143 11,027 SH   OTR 7 11,027 0 0
EQUIFAX INC COM 294429105   7,673 39,479 SH   DFND 8 39,479 0 0
EQUINIX INC COM 29444U700   6,455 9,855 SH   OTR 1 0 0 9,855
EQUINIX INC COM 29444U700   19,815 30,251 SH   DFND 8 30,251 0 0
EQUINOR ASA SPONSORED ADR 29446M102   21,594 603,012 SH   DFND 8 603,012 0 0
EQUITABLE HLDGS INC COM 29452E101   5,136 178,941 SH   DFND 8 178,941 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   917 14,201 SH   DFND 8 14,201 0 0
EQUITY RESIDENTIAL COM 29476L107   1,588 26,912 SH   OTR 2 0 0 26,912
EQUITY RESIDENTIAL COM 29476L107   1,728 29,295 SH   DFND 8 29,295 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   762 32,461 SH   DFND 8 32,461 0 0
ESSENTIAL UTILS INC COM 29670G102   1,371 28,723 SH   DFND 8 28,723 0 0
ESSEX PPTY TR INC COM 297178105   2,366 11,163 SH   OTR 1 0 0 11,163
ESSEX PPTY TR INC COM 297178105   2,561 12,084 SH   DFND 8 12,084 0 0
ETSY INC COM 29786A106   23,514 196,314 SH   DFND 8 196,314 0 0
EURONET WORLDWIDE INC COM 298736109   247 2,622 SH   OTR 5 0 0 2,622
EURONET WORLDWIDE INC COM 298736109   8,239 87,294 SH   DFND 8 76,895 0 10,399
EVERBRIDGE INC COM 29978A104   5,254 177,626 SH   DFND 8 177,626 0 0
EVEREST RE GROUP LTD COM G3223R108   5,378 16,235 SH   DFND 8 16,235 0 0
EVERGY INC COM 30034W106   1,609 25,570 SH   OTR 6 0 0 25,570
EVERGY INC COM 30034W106   8,303 131,936 SH   DFND 8 131,936 0 0
EVERI H LDGS INC COM 30034T103   1,847 128,699 SH   OTR 6 0 0 128,699
EVERI H LDGS INC COM 30034T103   2,122 147,885 SH   DFND 8 147,885 0 0
EVERSOURCE ENERGY COM 30040W108   16,042 191,340 SH   DFND 8 191,340 0 0
EVERTEC INC COM 30040P103   12,620 389,745 SH   DFND 8 389,745 0 0
EVI INDS INC COM 26929N102   799 33,456 SH   DFND 8 33,456 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105   1,938 48,939 SH   DFND 8 48,939 0 0
EXACT SCIENCES CORP COM 30063P105   3,735 75,447 SH   DFND 8 75,447 0 0
EXELON CORP COM 30161N101   16,549 382,807 SH   DFND 8 382,807 0 0
EXLSERVICE HLDGS INC COM 302081104   2,327 13,734 SH   OTR 6 0 0 13,734
EXLSERVICE HLDGS INC COM 302081104   4,589 27,086 SH   DFND 8 27,086 0 0
EXPEDIA INC COM 30212P303   89 1,020 SH   OTR 3 0 0 1,020
EXPEDIA INC COM 30212P303   179 2,049 SH   OTR 5 0 0 2,049
EXPEDIA INC COM 30212P303   11,230 128,197 SH   DFND 8 120,637 0 7,560
EXPEDITORS INTL WASH INC COM 302130109   14,946 143,823 SH   OTR 5 0 0 143,823
EXPEDITORS INTL WASH INC COM 302130109   36,239 348,716 SH   DFND 8 35,169 0 313,169
EXPONENT INC COM COM 30214U102   4,044 40,816 SH   DFND 8 40,816 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,291 15,567 SH   OTR 1 0 0 15,567
EXTRA SPACE STORAGE INC COM 30225T102   2,375 16,137 SH   DFND 8 16,137 0 0
EXTREME NETWORKS COM 30226D106   375 20,455 SH   DFND 8 20,455 0 0
EXXON MOBIL CORP COM 30231G102   95,428 865,165 SH   DFND 8 865,165 0 0
F N B CORP COM 302520101   690 52,839 SH   DFND 8 52,839 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   209 10,453 SH   DFND 8 10,453 0 0
F5 INC COM 315616102   7,821 54,497 SH   DFND 8 54,497 0 0
FABRINET COM G3323L100   3,945 30,768 SH   OTR 6 0 0 30,768
FABRINET COM G3323L100   6,901 53,819 SH   DFND 8 53,819 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,526 33,713 SH   OTR 5 0 0 33,713
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,571 8,901 SH   OTR 6 0 0 8,901
FACTSET RESEARCH SYSTEMS INC COM 303075105   36,129 90,050 SH   DFND 8 7,587 0 82,363
FARO TECHNOLOGIES INC COM 311642102   701 23,842 SH   DFND 8 23,842 0 0
FASTENAL CO COM 311900104   8,417 177,881 SH   DFND 8 177,881 0 0
FEDERAL SIGNAL CORP COM 313855108   2,112 45,440 SH   OTR 6 0 0 45,440
FEDERAL SIGNAL CORP COM 313855108   4,654 100,150 SH   DFND 8 100,150 0 0
FEDEX CORP COM 31428X106   10,990 63,451 SH   DFND 8 63,451 0 0
FERGUSON PLC COM G3421J106   345 2,716 SH   OTR 5 0 0 2,716
FERGUSON PLC COM G3421J106   15,078 118,755 SH   DFND 8 107,991 0 10,764
FERRARI N V COM COM N3167Y103   33,360 155,730 SH   DFND 8 155,730 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   6,257 166,319 SH   DFND 8 166,319 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,194 17,604 SH   OTR 2 0 0 17,604
FIDELITY NATL INFORMATION SVCS COM 31620M106   18,062 266,206 SH   DFND 8 266,206 0 0
FIFTH THIRD BANCORP COM 316773100   18,342 559,030 SH   DFND 8 559,030 0 0
FIRST AMERICAN FINL CORP COM 31847R102   173 3,303 SH   OTR 5 0 0 3,303
FIRST AMERICAN FINL CORP COM 31847R102   2,468 47,150 SH   OTR 6 0 0 47,150
FIRST AMERICAN FINL CORP COM 31847R102   7,107 135,790 SH   DFND 8 122,657 0 13,133
FIRST BANCORP P R COM 318672706   342 26,881 SH   DFND 8 26,881 0 0
FIRST CTZNS BANCSHARES COM 31946M103   11,199 14,768 SH   DFND 8 14,768 0 0
FIRST FINL BANCORP OH COM 320209109   788 32,542 SH   DFND 8 32,542 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,061 379,676 SH   DFND 8 379,676 0 0
FIRST HAWAIIAN INC COM 32051X108   444 17,038 SH   DFND 8 17,038 0 0
FIRST HORIZON CORPORATION COM 320517105   1,749 71,378 SH   DFND 8 71,378 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,025 21,240 SH   DFND 8 21,240 0 0
FIRST MERCHANTS CORP COM 320817109   473 11,505 SH   DFND 8 11,505 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   2,274 18,657 SH   OTR 6 0 0 18,657
FIRST REPUBLIC BANK/CA COM 33616C100   57,055 468,089 SH   DFND 8 468,089 0 0
FIRST SOLAR INC COM 336433107   1,905 12,715 SH   DFND 8 12,715 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   606 15,177 SH   DFND 8 15,177 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,881 21,641 SH   DFND 8 21,641 0 0
FIRSTENERGY CORP COM 337932107   4,788 114,153 SH   DFND 8 114,153 0 0
FIRSTSERVICE CORP COM 33767E202   2,350 19,177 SH   DFND 8 19,177 0 0
FISERV INC COM 337738108   4,019 39,763 SH   OTR 7 39,763 0 0
FISERV INC COM 337738108   32,839 324,915 SH   DFND 8 324,915 0 0
FIVE BELOW INC COM 33829M101   10,468 59,182 SH   DFND 8 59,182 0 0
FLEX LTD ORD COM Y2573F102   251 11,708 SH   DFND 8 11,708 0 0
FLOOR & DECOR HLDGS COM 339750101   10,065 144,549 SH   DFND 8 144,549 0 0
FLOWERS FOODS INC COM 343498101   488 16,966 SH   DFND 8 16,966 0 0
FLUOR CORP COM 343412102   7,174 206,977 SH   DFND 8 206,977 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   272 11,108 SH   DFND 8 11,108 0 0
FMC CORP COM 302491303   5,548 44,455 SH   OTR 6 0 0 44,455
FMC CORP COM 302491303   16,318 130,753 SH   DFND 8 130,753 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,156 40,398 SH   OTR 4 0 0 40,398
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   627 8,030 SH   DFND 8 8,030 0 0
FORD MTR CO DEL COM 345370860   11,231 965,728 SH   DFND 8 965,728 0 0
FORMFACTOR INC COM 346375108   1,858 83,589 SH   DFND 8 83,589 0 0
FORTINET INC COM 34959E109   10,049 205,535 SH   DFND 8 205,535 0 0
FORTIS INC COM 349553107   1,158 28,930 SH   DFND 8 28,930 0 0
FORTIVE CORP COM 34959J108   3,206 49,899 SH   DFND 8 49,899 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106   2,171 38,014 SH   OTR 7 38,014 0 0
FORTUNE BRANDS HOME & SEC COM 34964C106   491 8,600 SH   DFND 8 8,600 0 0
FORWARD AIR CORP COM 349853101   3,201 30,518 SH   DFND 8 30,518 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   799 30,806 SH   DFND 8 30,806 0 0
FOX CORP CL A COM 35137L105   9,972 328,349 SH   DFND 8 328,349 0 0
FOX CORP CL B COM 35137L204   409 14,385 SH   DFND 8 14,385 0 0
FRANCO NEV CORP COM 351858105   2,072 15,179 SH   DFND 8 15,179 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,108 38,972 SH   OTR 6 0 0 38,972
FRANKLIN ELECTRIC CO COM 353514102   4,576 57,383 SH   DFND 8 57,383 0 0
FRANKLIN RESOURCES INC COM 354613101   643 24,391 SH   DFND 8 24,391 0 0
FREEPORT-MCMORAN INC COM 35671D857   66,563 1,751,648 SH   DFND 8 1,751,648 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 358029106   610 37,321 SH   DFND 8 37,321 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   234 9,195 SH   OTR 5 0 0 9,195
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,164 45,683 SH   DFND 8 8,827 0 36,856
FTI CONSULTING INC COM 302941109   1,729 10,886 SH   DFND 8 10,886 0 0
FULLER H B CO COM 359694106   16,510 230,522 SH   DFND 8 230,522 0 0
FULTON FINL CORP PA COM 360271100   297 17,666 SH   DFND 8 17,666 0 0
G III APPAREL GROUP LTD COM 36237H101   228 16,617 SH   DFND 8 16,617 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,735 14,505 SH   OTR 6 0 0 14,505
GALLAGHER ARTHUR J & CO COM 363576109   26,584 140,998 SH   DFND 8 140,998 0 0
GAP INC COM 364760108   560 49,648 SH   DFND 8 49,648 0 0
GARMIN LTD SHS COM H2906T109   1,722 18,659 SH   DFND 8 18,659 0 0
GARTNER INC COM 366651107   16,213 48,234 SH   DFND 8 48,234 0 0
GATES INDL CORP PL COM G39108108   770 67,446 SH   DFND 8 67,446 0 0
GATX CORP COM 361448103   4,301 40,448 SH   OTR 6 0 0 40,448
GATX CORP COM 361448103   8,428 79,255 SH   DFND 8 79,255 0 0
GEN DIGITAL INC COM 668771108   1,198 55,897 SH   DFND 8 55,897 0 0
GENERAL DYNAMICS CORP COM 369550108   57,474 231,647 SH   DFND 8 231,647 0 0
GENERAL ELECTRIC CO COM 369604301   219 3,344 SH   OTR 3 0 0 3,344
GENERAL ELECTRIC CO COM 369604301   22,058 337,220 SH   DFND 8 337,220 0 0
GENERAL MLS INC COM 370334104   12,456 148,552 SH   DFND 8 148,552 0 0
GENERAL MTRS CO COM 37045V100   2,103 62,506 SH   OTR 7 62,506 0 0
GENERAL MTRS CO COM 37045V100   37,455 1,113,404 SH   DFND 8 1,113,404 0 0
GENMAB A/S SPONSORED ADS 372303206   8,489 200,307 SH   DFND 8 200,307 0 0
GENPACT LIMITED COM G3922B107   293 6,319 SH   OTR 5 0 0 6,319
GENPACT LIMITED COM G3922B107   2,095 45,221 SH   DFND 8 20,097 0 25,124
GENTEX CORP COM 371901109   7,341 269,214 SH   DFND 8 269,214 0 0
GENTHERM INC COM 37253A103   1,116 17,093 SH   DFND 8 17,093 0 0
GENUINE PARTS CO COM 372460105   17,752 102,313 SH   DFND 8 102,313 0 0
GENWORTH FINL INC COM 37247D106   610 115,318 SH   DFND 8 115,318 0 0
GEO GROUP INC COM 36162J106   219 19,998 SH   DFND 8 19,998 0 0
GERDAU SA SPON ADR REP PFD 373737105   1,736 313,390 SH   DFND 8 313,390 0 0
GETTY RLTY CORP COM 374297109   13,033 385,035 SH   DFND 8 385,035 0 0
GIBRALTAR INDS INC COM 374689107   895 19,507 SH   DFND 8 19,507 0 0
GILDAN ACTIVEWEAR INC COM 375916103   368 13,437 SH   DFND 8 13,437 0 0
GILEAD SCIENCES INC COM 375558103   16,750 195,112 SH   DFND 8 195,112 0 0
GLACIER BANCORP INC COM 37637Q105   2,032 41,121 SH   DFND 8 41,121 0 0
GLAUKOS CORP COM 377322102   459 10,505 SH   DFND 8 10,505 0 0
GLOBAL CORD BLOOD COM G39342103   601 201,151 SH   DFND 8 201,151 0 0
GLOBAL PMTS INC COM 37940X102   1,081 10,889 SH   OTR 7 10,889 0 0
GLOBAL PMTS INC COM 37940X102   12,830 129,174 SH   DFND 8 129,174 0 0
GLOBE LIFE INC COM 37959E102   16,117 133,692 SH   DFND 8 133,692 0 0
GLOBUS MED INC COM 379577208   2,421 32,597 SH   DFND 8 32,597 0 0
GODADDY INC CL A COM 380237107   1,897 25,353 SH   DFND 8 25,353 0 0
GOLAR LNG LTD SHS COM G9456A100   1,262 55,382 SH   DFND 8 55,382 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,283 6,649 SH   OTR 7 6,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,869 151,055 SH   DFND 8 151,055 0 0
GOLUB CAP BDC INC COM 38173M102   7,622 579,204 SH   DFND 8 579,204 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109   1,374 40,001 SH   DFND 8 40,001 0 0
GRACO INC COM 384109104   18,946 281,677 SH   DFND 8 281,677 0 0
GRAND CANYON ED COM 38526M106   925 8,751 SH   OTR 6 0 0 8,751
GRAND CANYON ED COM 38526M106   1,009 9,551 SH   DFND 8 9,551 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   425 19,086 SH   DFND 8 19,086 0 0
GRAY TELEVISION COM 389375106   638 57,045 SH   OTR 6 0 0 57,045
GRAY TELEVISION COM 389375106   936 83,676 SH   DFND 8 83,676 0 0
GRIFFON CORP COM 398433102   469 13,091 SH   DFND 8 13,091 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,499 176,316 SH   DFND 8 176,316 0 0
GSK PLC SPONSORED ADR 37733W204   428 12,189 SH   OTR 2 0 0 12,189
GSK PLC SPONSORED ADR 37733W204   5,469 155,646 SH   DFND 8 155,646 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,008 64,064 SH   DFND 8 64,064 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100   941 58,185 SH   DFND 8 58,185 0 0
HALEON PLC COM 405552100   1,927 240,824 SH   DFND 8 240,824 0 0
HALLIBURTON CO COM 406216101   15,490 393,638 SH   DFND 8 393,638 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,890 50,789 SH   DFND 8 50,789 0 0
HAMILTON LANE INC COM 407497106   654 10,231 SH   DFND 8 10,231 0 0
HANESBRANDS INC COM 410345102   294 46,211 SH   DFND 8 46,211 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   456 15,724 SH   DFND 8 15,724 0 0
HANOVER INS GROUP INC COM 410867105   2,287 16,926 SH   DFND 8 16,926 0 0
HARLEY DAVIDSON INC COM 412822108   1,659 39,884 SH   DFND 8 39,884 0 0
HARSCO CORP COM COM 415864107   225 35,769 SH   DFND 8 35,769 0 0
HARTFORD FINL SVCS GROUP COM 416515104   24,701 325,745 SH   DFND 8 325,745 0 0
HASBRO INC COM 418056107   53 874 SH   OTR 3 0 0 874
HASBRO INC COM 418056107   16,971 278,169 SH   DFND 8 278,169 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   634 15,153 SH   DFND 8 15,153 0 0
HCA HEALTHCARE INC COM 40412C101   3,002 12,510 SH   OTR 7 12,510 0 0
HCA HEALTHCARE INC COM 40412C101   17,560 73,177 SH   DFND 8 73,177 0 0
HDFC BANK LTD COM 40415F101   1,391 20,326 SH   OTR 4 0 0 20,326
HDFC BANK LTD COM 40415F101   88,814 1,298,266 SH   DFND 8 1,298,266 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,347 69,878 SH   OTR 1 0 0 69,878
HEALTHCARE RLTY TR CL A COM 42226K105   626 32,510 SH   DFND 8 32,510 0 0
HEALTHEQUITY INC COM 42226A107   906 14,705 SH   DFND 8 14,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   605 24,150 SH   OTR 1 0 0 24,150
HEALTHPEAK PROPERTIES INC COM 42250P103   3,522 140,485 SH   DFND 8 140,485 0 0
HEICO CORP COM 422806208   15,830 132,078 SH   DFND 8 132,078 0 0
HEICO CORP COM 422806109   5,553 36,145 SH   DFND 8 36,145 0 0
HELMERICH & PAYNE INC COM 423452101   1,407 28,377 SH   DFND 8 28,377 0 0
HENRY JACK & ASSOC INC COM 426281101   6,612 37,660 SH   OTR 6 0 0 37,660
HENRY JACK & ASSOC INC COM 426281101   30,786 175,359 SH   DFND 8 97,670 0 77,689
HENRY SCHEIN INC COM 806407102   6,464 80,927 SH   DFND 8 80,927 0 0
HERC HOLDINGS INC COM 42704L104   432 3,287 SH   OTR 5 0 0 3,287
HERC HOLDINGS INC COM 42704L104   1,738 13,209 SH   DFND 8 446 0 12,763
HERSHEY CO COM 427866108   11,968 51,682 SH   DFND 8 51,682 0 0
HESS CORP COM 42809H107   42,788 301,703 SH   DFND 8 301,703 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   1,901 119,129 SH   DFND 8 119,129 0 0
HEXCEL CORP COM 428291108   7,178 121,977 SH   DFND 8 121,977 0 0
HF SINCLAIR CORP COM 403949100   1,791 34,515 SH   DFND 8 34,515 0 0
HILLENBRAND INC COM 431571108   550 12,882 SH   DFND 8 12,882 0 0
HILLMAN SOLUTIONS COM 431636109   11,813 1,638,442 SH   DFND 8 1,638,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,161 9,188 SH   OTR 7 9,188 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,314 152,847 SH   DFND 8 152,847 0 0
HOLOGIC INC COM 436440101   2,131 28,491 SH   OTR 2 0 0 28,491
HOLOGIC INC COM 436440101   273 3,645 SH   OTR 5 0 0 3,645
HOLOGIC INC COM 436440101   1,626 21,738 SH   OTR 6 0 0 21,738
HOLOGIC INC COM 436440101   7,132 95,340 SH   DFND 8 80,792 0 14,548
HOME BANCSHARES INC COM 436893200   263 11,536 SH   OTR 5 0 0 11,536
HOME BANCSHARES INC COM 436893200   1,305 57,272 SH   DFND 8 12,095 0 45,177
HOME DEPOT INC COM 437076102   178,043 563,677 SH   DFND 8 563,677 0 0
HONDA MOTOR LTD AMERN SHS COM 438128308   549 24,006 SH   OTR 2 0 0 24,006
HONDA MOTOR LTD AMERN SHS COM 438128308   6,697 292,952 SH   DFND 8 292,952 0 0
HONEYWELL INTL INC COM 438516106   2,286 10,668 SH   OTR 2 0 0 10,668
HONEYWELL INTL INC COM 438516106   106,590 497,387 SH   DFND 8 497,387 0 0
HORACE MANN EDUCATORS COR COM 440327104   2,637 70,561 SH   DFND 8 70,561 0 0
HORIZON TECHNOLOGY FIN COR COM 44045A102   648 55,821 SH   DFND 8 55,821 0 0
HORIZON THERAPEUTICS PUB COM G46188101   15,610 137,167 SH   DFND 8 137,167 0 0
HORMEL FOODS CORP COM 440452100   2,202 48,351 SH   DFND 8 48,351 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   7,027 437,832 SH   DFND 8 437,832 0 0
HOSTESS BRANDS INC COM 44109J106   706 31,440 SH   DFND 8 31,440 0 0
HOULIHAN LOKEY INC CL A COM 441593100   33,799 387,777 SH   DFND 8 387,777 0 0
HOWMET AEROSPACE IN COM 443201108   3,209 81,422 SH   DFND 8 81,422 0 0
HP INC COM 40434L105   3,297 122,703 SH   DFND 8 122,703 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,466 175,404 SH   DFND 8 175,404 0 0
HUBBELL INC COM 443510607   896 3,816 SH   OTR 6 0 0 3,816
HUBBELL INC COM 443510607   5,250 22,370 SH   DFND 8 22,370 0 0
HUDSON PAC PPTYS COM 444097109   992 101,915 SH   DFND 8 101,915 0 0
HUMANA INC COM 444859102   43,241 84,424 SH   DFND 8 84,424 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   273 1,565 SH   OTR 5 0 0 1,565
HUNT J B TRANSPORT SVCS INC COM 445658107   5,311 30,460 SH   DFND 8 24,276 0 6,184
HUNTINGTON BANCSHARES COM 446150104   845 59,894 SH   OTR 6 0 0 59,894
HUNTINGTON BANCSHARES COM 446150104   11,025 781,899 SH   DFND 8 781,899 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,262 31,483 SH   DFND 8 31,483 0 0
HYATT HOTELS CORP COM 448579102   1,023 11,307 SH   DFND 8 11,307 0 0
IAA INC COM 449253103   136 3,391 SH   OTR 5 0 0 3,391
IAA INC COM 449253103   1,261 31,514 SH   DFND 8 17,750 0 13,764
IAC INC COM 44891N208   2,096 47,202 SH   DFND 8 47,202 0 0
ICF INTL INC COM 44925C103   2,259 22,805 SH   DFND 8 22,805 0 0
ICHOR HOLDINGS LTD COM G4740B105   1,573 58,659 SH   OTR 6 0 0 58,659
ICHOR HOLDINGS LTD COM G4740B105   2,401 89,535 SH   DFND 8 89,535 0 0
ICICI BANK COM 45104G104   2,621 119,721 SH   OTR 4 0 0 119,721
ICICI BANK COM 45104G104   30,372 1,387,472 SH   DFND 8 1,387,472 0 0
ICON PLC COM G4705A100   332 1,709 SH   OTR 5 0 0 1,709
ICON PLC COM G4705A100   36,144 186,067 SH   DFND 8 179,256 0 6,811
ICU MED INC COM 44930G107   1,836 11,659 SH   DFND 8 11,659 0 0
IDACORP INC COM 451107106   4,179 38,745 SH   DFND 8 38,745 0 0
IDEX CORP COM 45167R104   10,429 45,674 SH   DFND 8 45,674 0 0
IDEXX LABS INC COM 45168D104   10,926 26,782 SH   DFND 8 26,782 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,967 217,737 SH   DFND 8 217,737 0 0
ILLUMINA INC COM 452327109   13,289 65,724 SH   OTR 5 0 0 65,724
ILLUMINA INC COM 452327109   43,336 214,321 SH   DFND 8 84,606 0 129,535
IMMUNOGEN INC COM 45253H101   269 54,165 SH   DFND 8 54,165 0 0
IMPERIAL OIL LTD COM 453038408   491 10,072 SH   DFND 8 10,072 0 0
INCYTE CORP COM 45337C102   3,156 39,289 SH   DFND 8 39,289 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   863 51,171 SH   OTR 1 0 0 51,171
INDEPENDENCE RLTY TR INC COM 45378A106   373 22,121 SH   DFND 8 22,121 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,337 39,526 SH   DFND 8 39,526 0 0
INFINERA CORP COM 45667G103   226 33,574 SH   DFND 8 33,574 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,113 117,324 SH   DFND 8 117,324 0 0
ING GROEP N.V. SPONSORED ADR 456837103   12,331 1,013,242 SH   DFND 8 1,013,242 0 0
INGERSOLL-RAND INC COM 45687V106   369 7,057 SH   OTR 5 0 0 7,057
INGERSOLL-RAND INC COM 45687V106   6,065 116,068 SH   DFND 8 88,180 0 27,888
INGEVITY CORP COM 45688C107   2,297 32,612 SH   DFND 8 32,612 0 0
INGREDION INC COM 457187102   4,738 48,384 SH   DFND 8 48,384 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,018 60,013 SH   OTR 6 0 0 60,013
INSIGHT ENTERPRISES INC COM 45765U103   7,772 77,511 SH   DFND 8 77,511 0 0
INSPERITY INC COM 45778Q107   2,607 22,948 SH   DFND 8 22,948 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,567 29,991 SH   OTR 6 0 0 29,991
INSTALLED BLDG PRODS INC COM 45780R101   4,072 47,565 SH   DFND 8 47,565 0 0
INSULET CORP COM 45784P101   6,828 23,195 SH   DFND 8 23,195 0 0
INTEGER HLDGS CORP COM 45826H109   3,294 48,109 SH   DFND 8 48,109 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208   1,482 26,429 SH   DFND 8 26,429 0 0
INTEL CORP COM 458140100   0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100   167 6,319 SH   OTR 3 0 0 6,319
INTEL CORP COM 458140100   18,104 684,976 SH   DFND 8 684,976 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   958 13,237 SH   DFND 8 13,237 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   15,699 153,023 SH   OTR 6 0 0 153,023
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,182 31,014 SH   OTR 7 31,014 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   75,626 737,164 SH   DFND 8 400,655 0 336,509
INTERCONTINENTAL HOTELS GROUP COM 45857P806   10,366 177,674 SH   DFND 8 177,674 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,501 315,856 SH   DFND 8 315,856 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   139 1,324 SH   OTR 3 0 0 1,324
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   5,257 50,145 SH   DFND 8 50,145 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   3,105 136,886 SH   OTR 6 0 0 136,886
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   4,153 183,101 SH   DFND 8 183,101 0 0
INTERNATIONAL PAPER CO COM 460146103   6,914 199,656 SH   DFND 8 199,656 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   181 4,901 SH   OTR 5 0 0 4,901
INTERNATIONAL SEAWAYS INC COM Y41053102   768 20,735 SH   DFND 8 0 0 20,735
INTERPUBLIC GROUP COS INC COM 460690100   5,698 171,047 SH   DFND 8 171,047 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,453 27,448 SH   DFND 8 27,448 0 0
INTUIT COM 461202103   98,524 253,131 SH   DFND 8 253,131 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,572 43,611 SH   OTR 5 0 0 43,611
INTUITIVE SURGICAL INC COM 46120E602   113,790 428,829 SH   DFND 8 330,937 0 97,778
INVESCO LTD SHS COM G491BT108   674 37,491 SH   DFND 8 37,491 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   2,893 10,865 SH   DFND 8 10,865 0 0
INVITATION HOMES INC COM 46187W107   2,047 69,059 SH   OTR 1 0 0 69,059
INVITATION HOMES INC COM 46187W107   1,018 34,345 SH   DFND 8 34,345 0 0
IONIS PHARMACEUTICALS INC COM 462222100   612 16,203 SH   DFND 8 16,203 0 0
IQVIA HOLDINGS INC COM 46266C105   2,489 12,148 SH   OTR 6 0 0 12,148
IQVIA HOLDINGS INC COM 46266C105   19,335 94,370 SH   DFND 8 94,370 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,252 63,268 SH   DFND 8 63,268 0 0
IRON MTN INC DEL COM COM 46284V101   6,480 129,999 SH   DFND 8 129,999 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   340 27,475 SH   DFND 8 27,475 0 0
ISHARES COM 464287432   2,025 20,342 SH   DFND 8 0 0 20,342
ISHARES COM 464287101   0 0 SH   OTR 4 0 0 0
ISHARES COM 464287804   297 3,143 SH   OTR 5 0 0 3,143
ISHARES COM 464285204   858 24,795 SH   DFND 8 24,795 0 0
ISHARES COM 464287101   2,717 15,927 SH   DFND 8 15,927 0 0
ISHARES COM 464287150   2,061 24,310 SH   DFND 8 24,310 0 0
ISHARES COM 464287176   8,211 77,139 SH   DFND 8 77,139 0 0
ISHARES COM 464287200   6,240 16,240 SH   DFND 8 16,240 0 0
ISHARES COM 464287226   30,938 318,981 SH   DFND 8 237,068 0 81,913
ISHARES COM 464287242   3,190 30,255 SH   DFND 8 5,564 0 24,691
ISHARES COM 464287309   5,784 98,876 SH   DFND 8 98,876 0 0
ISHARES COM 464287408   2,446 16,858 SH   DFND 8 16,858 0 0
ISHARES COM 464287465   13,916 212,008 SH   DFND 8 212,008 0 0
ISHARES COM 464287473   6,506 61,758 SH   DFND 8 61,758 0 0
ISHARES COM 464287481   1,403 16,781 SH   DFND 8 16,781 0 0
ISHARES COM 464287499   3,648 54,082 SH   DFND 8 54,082 0 0
ISHARES COM 464287507   87,313 360,961 SH   DFND 8 360,961 0 0
ISHARES COM 464287598   11,110 73,259 SH   DFND 8 73,259 0 0
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ISHARES COM 464287614   14,596 68,128 SH   DFND 8 68,128 0 0
ISHARES COM 464287622   2,876 13,661 SH   DFND 8 13,661 0 0
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ISHARES COM 464287655   21,395 122,705 SH   DFND 8 122,705 0 0
ISHARES COM 464287663   19,857 281,135 SH   DFND 8 281,135 0 0
ISHARES COM 464287671   7,171 87,962 SH   DFND 8 87,962 0 0
ISHARES COM 464287689   2,378 10,776 SH   DFND 8 10,776 0 0
ISHARES COM 464287705   8,660 85,917 SH   DFND 8 85,917 0 0
ISHARES COM 464287804   44,247 467,532 SH   DFND 8 454,991 0 12,541
ISHARES COM 464287879   2,082 22,806 SH   DFND 8 22,806 0 0
ISHARES COM 464287887   1,083 10,024 SH   DFND 8 10,024 0 0
ISHARES COM 464288257   1,506 17,739 SH   DFND 8 17,739 0 0
ISHARES COM 464288273   219,774 3,891,184 SH   DFND 8 3,891,184 0 0
ISHARES COM 464288372   5,028 109,695 SH   DFND 8 109,695 0 0
ISHARES COM 464288414   119,846 1,135,766 SH   DFND 8 1,135,766 0 0
ISHARES COM 464288513   812 11,031 SH   DFND 8 112 0 10,919
ISHARES COM 464288588   11,335 122,210 SH   DFND 8 1 0 122,209
ISHARES COM 464288877   23,810 518,970 SH   DFND 8 518,970 0 0
ISHARES COM 464288885   8,949 106,844 SH   DFND 8 106,844 0 0
ISHARES COM 46428R107   5,083 239,408 SH   DFND 8 239,408 0 0
ISHARES COM 46429B655   7,396 146,950 SH   DFND 8 146,950 0 0
ISHARES COM 46429B663   1,344 12,890 SH   DFND 8 12,890 0 0
ISHARES COM 46432F842   16,476 267,293 SH   DFND 8 267,293 0 0
ISHARES COM 46432F859   2,071 44,603 SH   DFND 8 44,603 0 0
ISHARES COM 46434G103   1,034 22,141 SH   DFND 8 22,141 0 0
ISHARES COM 46434G863   461 15,336 SH   DFND 8 15,336 0 0
ISHARES COM 46434V613   1,267 28,193 SH   DFND 8 28,193 0 0
ISHARES COM 46434V621   1,555 31,108 SH   DFND 8 31,108 0 0
ISHARES COM 46434V639   381 13,715 SH   DFND 8 13,715 0 0
ISHARES COM 46435G516   7,491 113,955 SH   DFND 8 113,955 0 0
ISHARES COM 46435U853   746 21,596 SH   DFND 8 21,596 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,007 426,175 SH   DFND 8 426,175 0 0
ITRON INC COM 465741106   1,375 27,140 SH   DFND 8 27,140 0 0
ITT INC COM 45073V108   222 2,733 SH   OTR 5 0 0 2,733
ITT INC COM 45073V108   3,458 42,644 SH   DFND 8 31,789 0 10,855
JABIL INC COM 466313103   5,861 85,936 SH   DFND 8 85,936 0 0
JACOBS SOLUTIONS INC COM 46982L108   23,769 197,959 SH   DFND 8 197,959 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   226 1,419 SH   OTR 5 0 0 1,419
JAZZ PHARMACEUTICALS PLC COM G50871105   3,067 19,252 SH   DFND 8 13,838 0 5,414
JBG SMITH PPTYS COM 46590V100   363 19,127 SH   DFND 8 19,127 0 0
JD.COM INC SPON ADR CL A 47215P106   1,573 28,028 SH   DFND 8 28,028 0 0
JEFFERIES FINL GROUP INC COM 47233W109   754 23,008 SH   DFND 8 23,008 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,364 124,425 SH   DFND 8 124,425 0 0
JOHNSON and JOHNSON COM 478160104   1,834 10,383 SH   OTR 2 0 0 10,383
JOHNSON and JOHNSON COM 478160104   11,415 64,618 SH   OTR 6 0 0 64,618
JOHNSON and JOHNSON COM 478160104   235,001 1,330,319 SH   DFND 8 1,198,298 0 132,021
JOHNSON CTLS INTL COM G51502105   57,993 906,137 SH   DFND 8 906,137 0 0
JONES LANG LASALLE INC COM 48020Q107   1,595 10,010 SH   DFND 8 10,010 0 0
JPMORGAN CHASE and CO COM 46625H100   193,293 1,441,409 SH   DFND 8 1,441,409 0 0
JUNIPER NETWORKS INC COM 48203R104   5,145 160,971 SH   DFND 8 160,971 0 0
KADANT INC COM 48282T104   365 2,053 SH   OTR 5 0 0 2,053
KADANT INC COM 48282T104   1,503 8,464 SH   DFND 8 278 0 8,186
KB FINL GROUP INC SPONSORED ADR 48241A105   1,668 43,136 SH   DFND 8 43,136 0 0
KB HOME COM 48666K109   824 25,861 SH   DFND 8 25,861 0 0
KBR INC COM 48242W106   2,146 40,641 SH   DFND 8 40,641 0 0
KELLOGG CO COM 487836108   9,851 138,282 SH   DFND 8 138,282 0 0
KEMPER CORP COM 488401100   589 11,964 SH   DFND 8 11,964 0 0
KENNAMETAL INC COM 489170100   327 13,572 SH   DFND 8 13,572 0 0
KEURIG DR PEPPER INC COM 49271V100   3,688 103,434 SH   DFND 8 103,434 0 0
KEYCORP COM 493267108   4,115 236,234 SH   DFND 8 236,234 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,236 7,224 SH   OTR 6 0 0 7,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103   37,269 217,856 SH   DFND 8 217,856 0 0
KFORCE COM 493732101   1,745 31,829 SH   OTR 6 0 0 31,829
KFORCE COM 493732101   2,055 37,480 SH   DFND 8 37,480 0 0
KILROY RLTY CORP COM 49427F108   416 10,759 SH   DFND 8 10,759 0 0
KIMBERLY-CLARK CORP COM 494368103   14,158 104,298 SH   DFND 8 104,298 0 0
KIMCO RLTY CORP COM 49446R109   5,285 249,550 SH   DFND 8 249,550 0 0
KINDER MORGAN INC DEL COM 49456B101   5,865 324,390 SH   DFND 8 324,390 0 0
KINSALE CAP GROUP INC COM 49714P108   2,989 11,428 SH   DFND 8 11,428 0 0
KIRBY CP COM 497266106   2,526 39,258 SH   OTR 6 0 0 39,258
KIRBY CP COM 497266106   3,645 56,640 SH   DFND 8 56,640 0 0
KITE RLTY GROUP TR COM 49803T300   630 29,906 SH   DFND 8 29,906 0 0
KKR & CO INC COM 48251W104   3,122 67,252 SH   OTR 7 67,252 0 0
KKR & CO INC COM 48251W104   15,920 342,951 SH   DFND 8 342,951 0 0
KLA CORP COM 482480100   43,587 115,607 SH   DFND 8 115,607 0 0
KNIGHT-SWIFT TRANSN HLDGS COM 499049104   2,243 42,796 SH   DFND 8 42,796 0 0
KNOWLES CORP COM 49926D109   383 23,354 SH   DFND 8 23,354 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303   276 18,400 SH   OTR 2 0 0 18,400
KONINKLIJKE PHILIPS N V NY REGIS SHS COM 500472303   23,372 1,559,159 SH   DFND 8 1,559,159 0 0
KONTOOR BRANDS INC COM 50050N103   455 11,374 SH   DFND 8 11,374 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   205 23,679 SH   DFND 8 23,679 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   124 2,455 SH   OTR 5 0 0 2,455
KORN/ FERRY INTERNATIONAL COM 500643200   1,217 24,051 SH   DFND 8 14,507 0 9,544
KOSMOS ENERGY LTD COM 500688106   107 16,801 SH   OTR 5 0 0 16,801
KOSMOS ENERGY LTD COM 500688106   9,469 1,488,885 SH   OTR 6 0 0 1,488,885
KOSMOS ENERGY LTD COM 500688106   20,576 3,235,269 SH   DFND 8 3,018 0 3,232,251
KRAFT HEINZ CO COM 500754106   18,496 454,328 SH   DFND 8 454,328 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   342 15,138 SH   DFND 8 15,138 0 0
KROGER CO COM 501044101   4,822 108,157 SH   DFND 8 108,157 0 0
KT CORP SPONSORED ADR 48268K101   495 36,644 SH   DFND 8 36,644 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   582 52,310 SH   DFND 8 52,310 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,847 80,915 SH   DFND 8 80,915 0 0
LA Z BOY INC COM COM 505336107   995 43,587 SH   DFND 8 43,587 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   31,648 134,398 SH   DFND 8 134,398 0 0
LAKELAND FINL CORP COM 511656100   16,586 227,304 SH   DFND 8 227,304 0 0
LAM RESEARCH CORP COM 512807108   28,533 67,888 SH   DFND 8 67,888 0 0
LAMAR ADVERTISING COM 512816109   3,242 34,342 SH   DFND 8 34,342 0 0
LAMB WESTON HLDGS INC COM 513272104   6,407 71,699 SH   DFND 8 71,699 0 0
LANCASTER COLONY CORP COM 513847103   3,091 15,667 SH   DFND 8 15,667 0 0
LANDSTAR SYSTEM INC COM 515098101   3,099 19,024 SH   OTR 6 0 0 19,024
LANDSTAR SYSTEM INC COM 515098101   26,464 162,458 SH   DFND 8 162,458 0 0
LAS VEGAS SANDS CORP COM 517834107   12,211 254,020 SH   DFND 8 254,020 0 0
LATHAM GROUP INC COM 51819L107   1,389 431,269 SH   DFND 8 431,269 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,954 30,119 SH   DFND 8 30,119 0 0
LAUDER ESTEE COS INC COM 518439104   36,713 147,969 SH   DFND 8 142,749 0 5,220
LCI INDUSTRIES COM 50189K103   101 1,091 SH   OTR 5 0 0 1,091
LCI INDUSTRIES COM 50189K103   4,535 49,054 SH   DFND 8 45,205 0 3,849
LEAR CORP COM 521865204   1,301 10,489 SH   OTR 7 10,489 0 0
LEAR CORP COM 521865204   3,904 31,480 SH   DFND 8 31,480 0 0
LEGGETT and PLATT INC COM 524660107   602 18,682 SH   DFND 8 18,682 0 0
LEIDOS HOLDINGS INC COM 525327102   15,529 147,630 SH   DFND 8 147,630 0 0
LENNAR CORP COM 526057104   14,002 154,717 SH   DFND 8 154,717 0 0
LESLIES INC COM 527064109   15,618 1,279,107 SH   DFND 8 1,279,107 0 0
LIBERTY BROADBAND CORP COM 530307305   188 2,470 SH   OTR 5 0 0 2,470
LIBERTY BROADBAND CORP COM 530307305   6,386 83,733 SH   DFND 8 74,023 0 9,710
LIBERTY MEDIA CORP COM 531229409   865 22,016 SH   DFND 8 22,016 0 0
LIBERTY MEDIA CORP COM 531229854   1,069 17,874 SH   DFND 8 17,874 0 0
LIBERTY SIRIUS GROUP COM 531229607   396 10,112 SH   OTR 5 0 0 10,112
LIBERTY SIRIUS GROUP COM 531229607   2,980 76,159 SH   DFND 8 37,628 0 38,531
LIFE STORAGE INC COM 53223X107   1,785 18,124 SH   DFND 8 18,124 0 0
LIGHT & WONDER INC COM 80874P109   854 14,578 SH   DFND 8 14,578 0 0
LILLY ELI and CO COM 532457108   180,929 494,559 SH   DFND 8 485,728 0 8,831
LINCOLN ELEC HLDGS INC COM 533900106   2,016 13,952 SH   DFND 8 13,952 0 0
LINCOLN NATL CORP I COM 534187109   1,664 54,175 SH   DFND 8 54,175 0 0
LINDE PLC SHS COM G5494J103   1,520 4,660 SH   OTR 4 0 0 4,660
LINDE PLC SHS COM G5494J103   114,190 350,084 SH   DFND 8 350,084 0 0
LITTELFUSE INC COM 537008104   187 847 SH   OTR 5 0 0 847
LITTELFUSE INC COM 537008104   2,902 13,180 SH   DFND 8 9,734 0 3,446
LIVE NATION ENTERTAINMENT COM 538034109   9,657 138,473 SH   DFND 8 138,473 0 0
LIVENT CORP COM 53814L108   0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108   3,034 152,700 SH   DFND 8 152,700 0 0
LKQ CORP COM 501889208   12,649 236,824 SH   DFND 8 236,824 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   673 305,809 SH   OTR 2 0 0 305,809
LLOYDS BANKING GROUP PLC COM 539439109   3,027 1,375,864 SH   DFND 8 1,375,864 0 0
LOCKHEED MARTIN CORP COM 539830109   255 525 SH   OTR 3 0 0 525
LOCKHEED MARTIN CORP COM 539830109   37,361 76,798 SH   DFND 8 76,798 0 0
LOEWS CORP COM 540424108   3,293 56,449 SH   DFND 8 56,449 0 0
LOWES COS INC COM 548661107   0 0 SH   OTR 2 0 0 0
LOWES COS INC COM 548661107   78,520 394,098 SH   DFND 8 394,098 0 0
LPL FINL HLDGS INC COM 50212V100   9,654 44,661 SH   DFND 8 44,661 0 0
LULULEMON ATHLETICA INC COM 550021109   61,583 192,219 SH   DFND 8 192,219 0 0
LUMENTUM HOLDINGS INC COM 55024U109   134 2,566 SH   OTR 5 0 0 2,566
LUMENTUM HOLDINGS INC COM 55024U109   1,648 31,585 SH   DFND 8 21,719 0 9,866
LUMINAR TECHNOLOGIES INC COM 550424105   1,929 389,607 SH   OTR 6 0 0 389,607
LUMINAR TECHNOLOGIES INC COM 550424105   4,365 881,883 SH   DFND 8 0 0 881,883
LXP INDUSTRIAL TRUST COM 529043101   716 71,502 SH   DFND 8 71,502 0 0
LYONDELLBASELL COM N53745100   968 11,657 SH   OTR 6 0 0 11,657
LYONDELLBASELL COM N53745100   6,505 78,349 SH   DFND 8 78,349 0 0
M and T BK CORP COM 55261F104   11,160 76,933 SH   DFND 8 76,933 0 0
M D C HLDGS INC COM 552676108   418 13,223 SH   DFND 8 13,223 0 0
M K S INSTRUMENTS COM 55306N104   2,125 25,079 SH   OTR 6 0 0 25,079
M K S INSTRUMENTS COM 55306N104   2,978 35,142 SH   DFND 8 35,142 0 0
MACERICH CO COM COM 554382101   932 82,815 SH   DFND 8 82,815 0 0
MACOM TECH SOLUTIONS HLDGS COM 55405Y100   1,338 21,237 SH   DFND 8 21,237 0 0
MACYS INC COM 55616P104   279 13,526 SH   DFND 8 13,526 0 0
MADDEN STEVEN LTD COM 556269108   466 14,581 SH   DFND 8 14,581 0 0
MAGNA INTL INC COM 559222401   1,335 23,760 SH   DFND 8 23,760 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   2,715 115,775 SH   DFND 8 115,775 0 0
MANCHESTER UTD PLC COM G5784H106   909 38,942 SH   DFND 8 38,942 0 0
MANHATTAN ASSOCIATES INC COM 562750109   11,360 93,574 SH   DFND 8 93,574 0 0
MANULIFE FINL CORP COM 56501R106   2,099 117,644 SH   OTR 4 0 0 117,644
MANULIFE FINL CORP COM 56501R106   4,799 269,017 SH   DFND 8 269,017 0 0
MARATHON OIL CORP COM 565849106   9,910 366,104 SH   DFND 8 366,104 0 0
MARATHON PETE CORP COM 56585A102   22,557 193,807 SH   DFND 8 193,807 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   1,197 83,680 SH   OTR 6 0 0 83,680
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107   5,545 387,465 SH   DFND 8 387,465 0 0
MARKEL CORP COM 570535104   16,799 12,751 SH   DFND 8 12,751 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   33,250 223,320 SH   DFND 8 223,320 0 0
MARSH & MCLENNAN COS INC COM 571748102   83,927 507,172 SH   DFND 8 507,172 0 0
MARTEN TRANS LTD COM 573075108   299 15,094 SH   DFND 8 15,094 0 0
MARTIN MARIETTA MATLS INC COM 573284106   6,724 19,896 SH   DFND 8 19,896 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,315 305,484 SH   DFND 8 305,484 0 0
MASCO CORP COM 574599106   2,137 45,783 SH   OTR 7 45,783 0 0
MASCO CORP COM 574599106   12,226 261,961 SH   DFND 8 261,961 0 0
MASONITE INTL CORP COM 575385109   11,677 144,860 SH   DFND 8 144,860 0 0
MASTERBRAND INC COM 57638P104   230 30,495 SH   OTR 7 30,495 0 0
MASTERBRAND INC COM 57638P104   148 19,561 SH   DFND 8 19,561 0 0
MASTERCARD INCORPORATED COM 57636Q104   1,518 4,366 SH   OTR 7 4,366 0 0
MASTERCARD INCORPORATED COM 57636Q104   116,751 335,753 SH   DFND 8 320,063 0 15,690
MATADOR RES CO COM 576485205   3,312 57,859 SH   DFND 8 57,859 0 0
MATCH GROUP INC COM 57667L107   3,617 87,174 SH   DFND 8 87,174 0 0
MAXIMUS INC COM 577933104   2,973 40,546 SH   OTR 6 0 0 40,546
MAXIMUS INC COM 577933104   348 4,751 SH   DFND 8 4,751 0 0
MAXLINEAR INC COM 57776J100   379 11,164 SH   DFND 8 11,164 0 0
MCCORMICK and CO INC COM 579780206   14,357 173,201 SH   OTR 6 0 0 173,201
MCCORMICK and CO INC COM 579780206   40,058 483,267 SH   DFND 8 100,257 0 383,010
MCDONALDS CORP COM 580135101   89,438 339,384 SH   DFND 8 339,384 0 0
MCKESSON CORP COM 58155Q103   231 616 SH   OTR 3 0 0 616
MCKESSON CORP COM 58155Q103   84,112 224,228 SH   DFND 8 224,228 0 0
MDU RES GROUP INC COM 552690109   723 23,815 SH   DFND 8 23,815 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   275 24,698 SH   DFND 8 24,698 0 0
MEDTRONIC COM G5960L103   37,665 484,628 SH   DFND 8 484,628 0 0
MERCK and CO INC COM 58933Y105   2,810 25,327 SH   OTR 2 0 0 25,327
MERCK and CO INC COM 58933Y105   439 3,959 SH   OTR 3 0 0 3,959
MERCK and CO INC COM 58933Y105   138,377 1,247,201 SH   DFND 8 1,247,201 0 0
MERCURY SYS INC COM 589378108   985 22,013 SH   DFND 8 22,013 0 0
MERIDIAN BIOSCIENCE COM 589584101   399 12,018 SH   DFND 8 12,018 0 0
MERIT MED SYS INC COM 589889104   2,815 39,865 SH   DFND 8 39,865 0 0
MERITAGE HOME CORPORATION COM 59001A102   1,260 13,667 SH   OTR 6 0 0 13,667
MERITAGE HOME CORPORATION COM 59001A102   2,275 24,677 SH   DFND 8 24,677 0 0
META PLATFORMS INC COM 30303M102   204 1,693 SH   OTR 3 0 0 1,693
META PLATFORMS INC COM 30303M102   32,922 273,571 SH   OTR 5 0 0 273,571
META PLATFORMS INC COM 30303M102   2,124 17,652 SH   OTR 7 17,652 0 0
META PLATFORMS INC COM 30303M102   138,575 1,151,532 SH   DFND 8 499,037 0 651,679
METLIFE INC COM 59156R108   2,220 30,676 SH   OTR 2 0 0 30,676
METLIFE INC COM 59156R108   22,592 312,169 SH   DFND 8 312,169 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   36,211 25,052 SH   DFND 8 25,052 0 0
MFA FINL INC COM 55272X607   1,038 105,417 SH   OTR 6 0 0 105,417
MFA FINL INC COM 55272X607   1,221 123,983 SH   DFND 8 123,983 0 0
MGIC INVT CORP COM 552848103   460 35,356 SH   DFND 8 35,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,904 205,896 SH   DFND 8 205,896 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,933 241,037 SH   DFND 8 241,037 0 0
MICRON TECHNOLOGY INC COM 595112103   21,017 420,510 SH   DFND 8 420,510 0 0
MICROSOFT CORP COM 594918104   34,058 142,016 SH   OTR 5 0 0 142,016
MICROSOFT CORP COM 594918104   16,840 70,220 SH   OTR 6 0 0 70,220
MICROSOFT CORP COM 594918104   736,632 3,071,605 SH   DFND 8 2,566,343 0 504,855
MID-AMER APT CMNTYS INC COM 59522J103   6,693 42,635 SH   DFND 8 42,635 0 0
MINERALS TECHNOLOGIES INC COM 603158106   650 10,708 SH   DFND 8 10,708 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   72,577 10,881,060 SH   DFND 8 10,881,060 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,977 696,230 SH   DFND 8 696,230 0 0
MOBILEYE GLOBAL INC COM 60741F104   783 22,322 SH   DFND 8 22,322 0 0
MODERNA INC COM 60770K107   5,164 28,750 SH   DFND 8 28,750 0 0
MOELIS & COMPANY COM 60786M105   1,582 41,219 SH   OTR 6 0 0 41,219
MOELIS & COMPANY COM 60786M105   2,248 58,581 SH   DFND 8 58,581 0 0
MOHAWK INDS INC COM 608190104   3,704 36,235 SH   DFND 8 36,235 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,519 16,713 SH   DFND 8 16,713 0 0
MOLSON COORS BEVERAGE COM 60871R209   1,012 19,651 SH   DFND 8 19,651 0 0
MONDELEZ INTL INC COM 609207105   64,518 968,015 SH   DFND 8 968,015 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,421 12,502 SH   OTR 6 0 0 12,502
MONOLITHIC PWR SYS INC COM 609839105   17,963 50,799 SH   DFND 8 24,097 0 26,702
MONRO INC COM 610236101   554 12,251 SH   DFND 8 12,251 0 0
MONSTER BEVERAGE CORPORATION COM 61174X109   30,382 299,244 SH   OTR 5 0 0 299,244
MONSTER BEVERAGE CORPORATION COM 61174X109   77,675 765,046 SH   DFND 8 113,205 0 651,056
MONTROSE ENVIRONMENTAL GROUP COM 615111101   997 22,463 SH   DFND 8 22,463 0 0
MOODYS CORP COM 615369105   1,806 6,481 SH   OTR 7 6,481 0 0
MOODYS CORP COM 615369105   17,484 62,752 SH   DFND 8 62,752 0 0
MOOG INC COM 615394202   2,727 31,068 SH   DFND 8 31,068 0 0
MORGAN STANLEY COM 617446448   104,303 1,226,800 SH   DFND 8 1,226,800 0 0
MOSAIC CO COM 61945C103   1,284 29,278 SH   DFND 8 29,278 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,141 8,306 SH   OTR 2 0 0 8,306
MOTOROLA SOLUTIONS INC COM 620076307   20,388 79,114 SH   OTR 6 0 0 79,114
MOTOROLA SOLUTIONS INC COM 620076307   62,279 241,662 SH   DFND 8 109,317 0 132,345
MR COOPER GROUP INC COM 62482R107   452 11,257 SH   DFND 8 11,257 0 0
MSC INDL DIRECT INC COM 553530106   2,596 31,775 SH   DFND 8 31,775 0 0
MSCI INC COM 55354G100   23,234 49,948 SH   DFND 8 49,948 0 0
MUELLER INDS INC COM 624756102   692 11,730 SH   DFND 8 11,730 0 0
MUELLER WTR PRODS INC COM 624758108   252 23,462 SH   DFND 8 23,462 0 0
MURPHY USA INC COM 626755102   3,181 11,378 SH   DFND 8 11,378 0 0
MYRIAD GENETICS INC COM 62855J104   843 58,106 SH   DFND 8 58,106 0 0
N-ABLE INC COM 62878D100   586 56,990 SH   OTR 6 0 0 56,990
N-ABLE INC COM 62878D100   4 370 SH   DFND 8 370 0 0
NASDAQ INC COM 631103108   3,209 52,300 SH   OTR 6 0 0 52,300
NASDAQ INC COM 631103108   31,346 510,940 SH   DFND 8 510,940 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,010 408,563 SH   DFND 8 408,563 0 0
NATIONAL BK HLDGS CORP COM 633707104   929 22,071 SH   DFND 8 22,071 0 0
NATIONAL FUEL GAS CO COM 636180101   1,071 16,923 SH   DFND 8 16,923 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   19,381 321,301 SH   DFND 8 321,301 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   242 6,563 SH   OTR 5 0 0 6,563
NATIONAL INSTRUMENTS CORP COM 636518102   2,338 63,353 SH   DFND 8 35,621 0 27,732
NATIONAL RETAIL PROPERTIES INC COM 637417106   1,220 26,658 SH   DFND 8 26,658 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   2,350 65,074 SH   OTR 6 0 0 65,074
NATIONAL STORAGE AFFILIATES TR COM 637870106   3,159 87,466 SH   DFND 8 87,466 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,115 28,759 SH   DFND 8 28,759 0 0
NATWEST GROUP PLC SPONS ADR 639057207   29,132 4,509,560 SH   DFND 8 4,509,560 0 0
NAVIENT CORPORATION COM 63938C108   277 16,849 SH   DFND 8 16,849 0 0
NBT BANCORP INC COM 628778102   542 12,485 SH   DFND 8 12,485 0 0
NCR CORP COM 62886E108   20,258 865,367 SH   DFND 8 865,367 0 0
NEOGEN CORP COM 640491106   108 7,118 SH   OTR 5 0 0 7,118
NEOGEN CORP COM 640491106   1,051 69,019 SH   DFND 8 39,813 0 29,206
NETAPP INC COM 64110D104   1,459 24,297 SH   DFND 8 24,297 0 0
NETEASE INC SPONSORED ADS 64110W102   5,617 77,333 SH   DFND 8 77,333 0 0
NETFLIX.COM INC COM 64110L106   30,004 101,749 SH   OTR 5 0 0 101,749
NETFLIX.COM INC COM 64110L106   2,232 7,568 SH   OTR 7 7,568 0 0
NETFLIX.COM INC COM 64110L106   135,723 460,265 SH   DFND 8 247,972 0 212,025
NETSCOUT SYS INC COM 64115T104   1,182 36,363 SH   DFND 8 36,363 0 0
NETSTREIT CORP COM 64119V303   1,725 94,085 SH   OTR 1 0 0 94,085
NETSTREIT CORP COM 64119V303   28 1,501 SH   DFND 8 1,501 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,309 61,192 SH   DFND 8 61,192 0 0
NEWELL BRANDS INC COM 651229106   4,379 334,798 SH   DFND 8 334,798 0 0
NEWMONT CORP COM 651639106   7,985 169,170 SH   DFND 8 169,170 0 0
NEWS CORP COM 65249B109   724 39,774 SH   DFND 8 39,774 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   228 1,302 SH   OTR 5 0 0 1,302
NEXSTAR MEDIA GROUP INC COM 65336K103   3,888 22,211 SH   OTR 6 0 0 22,211
NEXSTAR MEDIA GROUP INC COM 65336K103   1,490 8,513 SH   DFND 8 3,286 0 5,227
NEXTERA ENERGY INC COM 65339F101   20,945 250,543 SH   OTR 6 0 0 250,543
NEXTERA ENERGY INC COM 65339F101   101,239 1,210,988 SH   DFND 8 635,444 0 575,544
NEXTGEN HEALTHCARE INC COM 65343C102   230 12,254 SH   DFND 8 12,254 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   291 31,441 SH   DFND 8 31,441 0 0
NIKE INC COM 654106103   71,886 614,355 SH   DFND 8 614,355 0 0
NISOURCE INC COM 65473P105   5,173 188,672 SH   DFND 8 188,672 0 0
NLIGHT INC COM 65487K100   646 63,739 SH   DFND 8 63,739 0 0
NMI HLDGS INC COM 629209305   286 13,706 SH   DFND 8 13,706 0 0
NOKIA CORP SPONSORED ADR 654902204   4,081 879,587 SH   DFND 8 879,587 0 0
NOMAD FOODS LTD COM G6564A105   196 11,342 SH   OTR 5 0 0 11,342
NOMAD FOODS LTD COM G6564A105   793 45,981 SH   DFND 8 31 0 45,950
NOMURA HLDGS INC SPONSORED ADR 65535H208   574 152,940 SH   DFND 8 152,940 0 0
NORDSON CORP COM 655663102   4,119 17,327 SH   DFND 8 17,327 0 0
NORDSTROM INC COM 655664100   380 23,520 SH   DFND 8 23,520 0 0
NORFOLK SOUTHN CORP COM 655844108   34,645 140,592 SH   DFND 8 140,592 0 0
NORTHERN TR CORP COM 665859104   4,536 51,265 SH   DFND 8 51,265 0 0
NORTHROP GRUMMAN COM 666807102   2,064 3,783 SH   OTR 2 0 0 3,783
NORTHROP GRUMMAN COM 666807102   126,610 232,053 SH   DFND 8 232,053 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   390 27,882 SH   DFND 8 27,882 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   1,558 127,304 SH   DFND 8 127,304 0 0
NOV INC COM 62955J103   1,154 55,219 SH   DFND 8 55,219 0 0
NOVANTA INC COM 67000B104   3,703 27,257 SH   DFND 8 27,257 0 0
NOVARTIS AG SPON ADR 66987V109   717 7,899 SH   OTR 2 0 0 7,899
NOVARTIS AG SPON ADR 66987V109   21,213 233,830 SH   OTR 5 0 0 233,830
NOVARTIS AG SPON ADR 66987V109   91,616 1,009,874 SH   DFND 8 499,150 0 510,054
NOVO-NORDISK SPON ADR 670100205   14,300 105,662 SH   OTR 5 0 0 105,662
NOVO-NORDISK SPON ADR 670100205   183,070 1,352,665 SH   DFND 8 1,072,563 0 279,817
NRG ENERGY INC COM 629377508   2,298 72,215 SH   DFND 8 72,215 0 0
NU HLDGS LTD ORD COM G6683N103   681 167,419 SH   DFND 8 167,419 0 0
NUCOR CORP COM 670346105   10,284 78,018 SH   DFND 8 78,018 0 0
NUSHARES ETF TR NUVEEN COM 67092P870   1,018 46,766 SH   DFND 8 46,766 0 0
NUTRIEN LTD COM 67077M108   2,713 37,150 SH   DFND 8 37,150 0 0
NVENT ELECTRIC PLC COM G6700G107   2,493 64,812 SH   OTR 6 0 0 64,812
NVENT ELECTRIC PLC COM G6700G107   1,118 29,068 SH   DFND 8 29,068 0 0
NVIDIA CORP COM 67066G104   34,265 234,466 SH   OTR 5 0 0 234,466
NVIDIA CORP COM 67066G104   6,187 42,336 SH   OTR 6 0 0 42,336
NVIDIA CORP COM 67066G104   225,600 1,543,722 SH   DFND 8 932,683 0 610,415
NXP SEMICONDUCTORS NV COM N6596X109   91,860 581,282 SH   DFND 8 578,230 0 3,052
OCCIDENTAL PETE CORP COM 674599105   11,303 179,441 SH   DFND 8 179,441 0 0
OCEANEERING INTL INC COM 675232102   530 30,321 SH   DFND 8 30,321 0 0
OCEANFIRST FINL CORP COM 675234108   283 13,322 SH   DFND 8 13,322 0 0
OFG BANCORP COM 67103X102   820 29,764 SH   DFND 8 29,764 0 0
OGE ENERGY CORP COM 670837103   2,594 65,589 SH   DFND 8 65,589 0 0
O-I GLASS INC COM 67098H104   684 41,298 SH   DFND 8 41,298 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   51,371 181,024 SH   DFND 8 181,024 0 0
OLD NATL BANCORP IND COM 680033107   2,145 119,294 SH   OTR 6 0 0 119,294
OLD NATL BANCORP IND COM 680033107   2,922 162,505 SH   DFND 8 162,505 0 0
OLD REPUBLIC INTL CP COM 680223104   635 26,306 SH   DFND 8 26,306 0 0
OLIN CORP COM 680665205   1,530 28,905 SH   DFND 8 28,905 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   671 14,320 SH   DFND 8 14,320 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   311 11,138 SH   DFND 8 11,138 0 0
OMNICELL COM 68213N109   819 16,242 SH   DFND 8 16,242 0 0
OMNICOM GROUP INC COM 681919106   12,868 157,760 SH   DFND 8 157,760 0 0
ON SEMICONDUCTOR CORP COM 682189105   31,254 501,109 SH   DFND 8 501,109 0 0
ONE GAS INC COM 68235P108   1,240 16,378 SH   DFND 8 16,378 0 0
ONEOK INC COM 682680103   13,460 204,873 SH   DFND 8 204,873 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   890 95,379 SH   DFND 8 95,379 0 0
ONTO INNOVATION INC COM 683344105   765 11,241 SH   DFND 8 11,241 0 0
OPTION CARE HEALTH INC COM 68404L201   185 6,152 SH   OTR 5 0 0 6,152
OPTION CARE HEALTH INC COM 68404L201   1,575 52,349 SH   DFND 8 29,067 0 23,282
ORACLE CORP COM 68389X105   2,311 28,275 SH   OTR 2 0 0 28,275
ORACLE CORP COM 68389X105   32,472 397,258 SH   OTR 5 0 0 397,258
ORACLE CORP COM 68389X105   4,438 54,299 SH   OTR 7 54,299 0 0
ORACLE CORP COM 68389X105   143,823 1,759,518 SH   DFND 8 834,826 0 923,547
ORANGE SPONSORED ADR 684060106   2,939 297,443 SH   DFND 8 297,443 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   91,422 108,316 SH   DFND 8 108,316 0 0
ORGANON & CO COMMON STOCK 68622V106   0 6 SH   OTR 2 0 0 6
ORGANON & CO COMMON STOCK 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COMMON STOCK 68622V106   1,262 45,183 SH   DFND 8 45,183 0 0
ORIX CORP SPONSORED ADR 686330101   1,374 17,069 SH   DFND 8 17,069 0 0
OSHKOSH CORP COM 688239201   1,092 12,378 SH   DFND 8 12,378 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,143 27,365 SH   OTR 6 0 0 27,365
OTIS WORLDWIDE CORP COM 68902V107   6,970 89,004 SH   DFND 8 89,004 0 0
OVINTIV INC COM 69047Q102   1,082 21,346 SH   OTR 6 0 0 21,346
OVINTIV INC COM 69047Q102   1,975 38,954 SH   DFND 8 38,954 0 0
OWENS CORNING COM 690742101   872 10,222 SH   DFND 8 10,222 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,414 59,301 SH   OTR 4 0 0 59,301
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   5,772 242,015 SH   DFND 8 242,015 0 0
PACCAR INC COM 693718108   6,950 70,221 SH   DFND 8 70,221 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,171 37,093 SH   DFND 8 37,093 0 0
PACKAGING CORP OF AMERICA COM 695156109   172 1,346 SH   OTR 5 0 0 1,346
PACKAGING CORP OF AMERICA COM 695156109   9,136 71,427 SH   DFND 8 66,007 0 5,420
PACWEST BANCORP COM 695263103   952 41,473 SH   OTR 6 0 0 41,473
PACWEST BANCORP COM 695263103   361 15,745 SH   DFND 8 15,745 0 0
PAGERDUTY INC COM 69553P100   294 11,059 SH   DFND 8 11,059 0 0
PAGSEGURO DIGITAL LTD COM G68707101   579 66,281 SH   DFND 8 66,281 0 0
PALO ALTO NETWORKS INC COM 697435105   2,915 20,890 SH   DFND 8 20,890 0 0
PAPA JOHNS INTL INC COM 698813102   1,320 16,037 SH   DFND 8 16,037 0 0
PARAMOUNT GLOBAL COM 92556H206   483 28,597 SH   DFND 8 28,597 0 0
PARKER-HANNIFIN CORP COM 701094104   2,640 9,073 SH   OTR 7 9,073 0 0
PARKER-HANNIFIN CORP COM 701094104   29,515 101,426 SH   DFND 8 101,426 0 0
PATTERSON COS INC COM 703395103   354 12,637 SH   DFND 8 12,637 0 0
PATTERSON -UTI ENERGY INC COM 703481101   1,563 92,810 SH   OTR 6 0 0 92,810
PATTERSON -UTI ENERGY INC COM 703481101   2,250 133,605 SH   DFND 8 133,605 0 0
PAYCHEX INC COM COM 704326107   14,080 121,841 SH   DFND 8 121,841 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,042 135,483 SH   DFND 8 135,483 0 0
PAYCOR HCM INC COM 70435P102   825 33,732 SH   DFND 8 33,732 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,212 11,389 SH   DFND 8 11,389 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,805 123,624 SH   OTR 5 0 0 123,624
PAYPAL HOLDINGS INC COM 70450Y103   37,425 525,490 SH   DFND 8 249,846 0 275,249
PDC ENERGY INC COM 69327R101   1,540 24,258 SH   OTR 6 0 0 24,258
PDC ENERGY INC COM 69327R101   2,978 46,918 SH   DFND 8 46,918 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   378 10,151 SH   DFND 8 10,151 0 0
PEARSON PLC SPONSORED ADR 705015105   986 87,520 SH   DFND 8 87,520 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,058 79,018 SH   DFND 8 79,018 0 0
PEMBINA PIPELINE CORP COM 706327103   723 21,299 SH   DFND 8 21,299 0 0
PENN ENTERTAINMENT INC COM 707569109   2,760 92,929 SH   DFND 8 92,929 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   692 55,852 SH   OTR 6 0 0 55,852
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   872 70,395 SH   DFND 8 70,395 0 0
PENTAIR PLC SHS COM G7S00T104   1,095 24,340 SH   DFND 8 24,340 0 0
PEPSICO INC COM 713448108   154,433 854,829 SH   DFND 8 854,829 0 0
PERFICIENT INC COM 71375U101   1,467 21,004 SH   DFND 8 21,004 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,507 94,311 SH   OTR 6 0 0 94,311
PERFORMANCE FOOD GROUP CO COM 71377A103   30,689 525,586 SH   DFND 8 525,586 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   279 30,548 SH   DFND 8 30,548 0 0
PERKINELMER INC COM 714046109   1,628 11,613 SH   DFND 8 11,613 0 0
PERMIAN RESOURCES CORP COM 71424F105   213 22,693 SH   DFND 8 22,693 0 0
PERRIGO CO PLC SHS COM G97822103   1,051 30,826 SH   DFND 8 30,826 0 0
PETCO HEALTH & WELLNESS CO INC COM 71601V105   3,620 381,888 SH   DFND 8 381,888 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   1,266 136,316 SH   DFND 8 136,316 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408   2,912 273,428 SH   DFND 8 273,428 0 0
PFIZER INC COM 717081103   0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103   110,043 2,147,607 SH   DFND 8 2,147,607 0 0
PGandE CORP COM 69331C108   2,752 169,258 SH   DFND 8 169,258 0 0
PHILIP MORRIS INTL INC COM 718172109   175 1,727 SH   OTR 3 0 0 1,727
PHILIP MORRIS INTL INC COM 718172109   77,385 764,600 SH   DFND 8 764,600 0 0
PHILLIPS 66 COM 718546104   21,604 207,574 SH   DFND 8 207,574 0 0
PHYSICIANS RLTY TR COM 71943U104   404 27,929 SH   OTR 1 0 0 27,929
PHYSICIANS RLTY TR COM 71943U104   758 52,358 SH   DFND 8 52,358 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,897 53,097 SH   DFND 8 53,097 0 0
PINNACLE WEST CAP CORP COM 723484101   859 11,296 SH   DFND 8 11,296 0 0
PINTEREST INC COM 72352L106   1,910 78,646 SH   OTR 7 78,646 0 0
PINTEREST INC COM 72352L106   722 29,722 SH   DFND 8 29,722 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,915 8,383 SH   OTR 6 0 0 8,383
PIONEER NATURAL RESOURCES CO COM 723787107   136,204 596,365 SH   DFND 8 596,365 0 0
PIPER SANDLER COMPANIES COM 724078100   1,621 12,450 SH   DFND 8 12,450 0 0
PLEXUS CORP COM 729132100   2,317 22,511 SH   DFND 8 22,511 0 0
PLUG POWER INC COM 72919P202   869 70,259 SH   DFND 8 70,259 0 0
PNC FINL SVCS GROUP INC COM 693475105   220 1,395 SH   OTR 3 0 0 1,395
PNC FINL SVCS GROUP INC COM 693475105   47,040 297,834 SH   DFND 8 297,834 0 0
PNM RES INC COM 69349H107   650 13,323 SH   DFND 8 13,323 0 0
POLARIS INC COM 731068102   4,136 40,953 SH   DFND 8 40,953 0 0
POOL CORP COM 73278L105   11,061 36,585 SH   DFND 8 36,585 0 0
POPULAR INC COM 733174700   188 2,840 SH   OTR 5 0 0 2,840
POPULAR INC COM 733174700   744 11,213 SH   DFND 8 349 0 10,864
PORTLAND GEN ELEC COM 736508847   3,053 62,297 SH   DFND 8 62,297 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,382 25,372 SH   DFND 8 25,372 0 0
POST HOLDINGS INC COM 737446104   208 2,302 SH   OTR 5 0 0 2,302
POST HOLDINGS INC COM 737446104   1,483 16,428 SH   DFND 8 7,416 0 9,012
POTLATCHDELTIC CORPORATION COM 737630103   556 12,637 SH   DFND 8 12,637 0 0
POWER INTEGRATIONS INC COM 739276103   1,265 17,644 SH   DFND 8 17,644 0 0
PPG INDS INC COM 693506107   34,987 278,246 SH   DFND 8 278,246 0 0
PPL CORP COM 69351T106   6,228 213,158 SH   DFND 8 213,158 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   839 13,405 SH   DFND 8 13,405 0 0
PRICE T ROWE GROUP INC COM 74144T108   6,845 62,764 SH   DFND 8 62,764 0 0
PRIMERICA INC COM 74164M108   16,660 117,475 SH   DFND 8 117,475 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,585 66,554 SH   DFND 8 66,554 0 0
PROCTER and GAMBLE CO COM 742718109   163,126 1,076,313 SH   DFND 8 1,076,313 0 0
PROFRAC HLDG CORP COM 74319N100   467 18,529 SH   DFND 8 18,529 0 0
PROGRESS SOFTWARE CORP COM 743312100   679 13,458 SH   DFND 8 13,458 0 0
PROGRESSIVE CORP COM 743315103   87,439 674,110 SH   DFND 8 674,110 0 0
PROGYNY INC COM 74340E103   914 29,334 SH   DFND 8 29,334 0 0
PROLOGIS INC. COM 74340W103   7,823 69,392 SH   OTR 1 0 0 69,392
PROLOGIS INC. COM 74340W103   7,936 70,402 SH   OTR 6 0 0 70,402
PROLOGIS INC. COM 74340W103   89,388 792,936 SH   DFND 8 647,103 0 145,833
PROPETRO HLDG CORP COM 74347M108   394 37,975 SH   DFND 8 37,975 0 0
PROS HOLDINGS INC COM 74346Y103   1,061 43,744 SH   DFND 8 43,744 0 0
PROSPERITY BANCSHARES INC COM 743606105   279 3,833 SH   OTR 5 0 0 3,833
PROSPERITY BANCSHARES INC COM 743606105   0 1 SH   OTR 6 0 0 1
PROSPERITY BANCSHARES INC COM 743606105   2,414 33,212 SH   DFND 8 18,262 0 14,950
PROVIDENT FINL SVCS INC COM 74386T105   497 23,269 SH   DFND 8 23,269 0 0
PRUDENTIAL FINL INC COM 744320102   219 2,197 SH   OTR 3 0 0 2,197
PRUDENTIAL FINL INC COM 744320102   6,913 69,502 SH   DFND 8 69,502 0 0
PRUDENTIAL PLC ADR 74435K204   12,704 462,289 SH   DFND 8 462,289 0 0
PTC INC COM 69370C100   4,919 40,981 SH   DFND 8 40,981 0 0
PUBLIC STORAGE COM 74460D109   2,911 10,388 SH   OTR 1 0 0 10,388
PUBLIC STORAGE COM 74460D109   11,811 42,155 SH   DFND 8 42,155 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   356 5,809 SH   OTR 3 0 0 5,809
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   13,083 213,528 SH   DFND 8 213,528 0 0
PULTE GROUP INC COM 745867101   288 6,333 SH   OTR 5 0 0 6,333
PULTE GROUP INC COM 745867101   14,435 317,051 SH   DFND 8 291,720 0 25,331
PURE STORAGE INC COM 74624M102   422 15,753 SH   DFND 8 15,753 0 0
PVH CORPORATION COM 693656100   796 11,272 SH   DFND 8 11,272 0 0
Q2 HLDGS INC COM 74736L109   351 13,063 SH   DFND 8 13,063 0 0
QIAGEN NV COM N72482123   10,882 218,212 SH   DFND 8 218,212 0 0
QORVO INC COM 74736K101   4,326 47,731 SH   DFND 8 47,731 0 0
QUALCOMM INC COM 747525103   15,226 138,495 SH   OTR 5 0 0 138,495
QUALCOMM INC COM 747525103   67,874 617,377 SH   DFND 8 316,599 0 300,411
QUALYS INC COM 74758T303   3,068 27,341 SH   DFND 8 27,341 0 0
QUANTA SVCS INC COM 74762E102   55,901 392,288 SH   DFND 8 392,288 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,087 51,693 SH   DFND 8 51,693 0 0
RADIAN GROUP INC COM 750236101   3,734 195,822 SH   DFND 8 195,822 0 0
RALPH LAUREN CORP COM 751212101   3,509 33,204 SH   DFND 8 33,204 0 0
RAMBUS INC (DEL) COM 750917106   4,213 117,622 SH   OTR 6 0 0 117,622
RAMBUS INC (DEL) COM 750917106   6,500 181,458 SH   DFND 8 181,458 0 0
RANGE RES CORP COM 75281A109   1,232 49,223 SH   DFND 8 49,223 0 0
RAPID7 IN COM 753422104   532 15,654 SH   DFND 8 15,654 0 0
RAYMOND JAMES FINCL INC COM 754730109   210 1,962 SH   OTR 5 0 0 1,962
RAYMOND JAMES FINCL INC COM 754730109   748 6,998 SH   OTR 6 0 0 6,998
RAYMOND JAMES FINCL INC COM 754730109   16,420 153,670 SH   DFND 8 153,670 0 0
RAYONIER INC COM 754907103   1,072 32,526 SH   DFND 8 32,526 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,432 24,100 SH   OTR 2 0 0 24,100
RAYTHEON TECHNOLOGIES CORP COM 75513E101   83,578 828,164 SH   DFND 8 828,164 0 0
RBC BEARINGS INC COM 75524B104   31,987 152,794 SH   DFND 8 152,794 0 0
REALTY INCOME CORP COM 756109104   1,362 21,469 SH   OTR 1 0 0 21,469
REALTY INCOME CORP COM 756109104   10,744 169,379 SH   DFND 8 169,379 0 0
RED RIVER BANCSHARES INC COM 75686R202   1,100 21,553 SH   DFND 8 21,553 0 0
REGAL REXNORD CORPORATION COM 758750103   24,950 207,954 SH   DFND 8 207,954 0 0
REGENCY CTRS CORP COM 758849103   1,162 18,589 SH   OTR 1 0 0 18,589
REGENCY CTRS CORP COM 758849103   1,399 22,390 SH   DFND 8 22,390 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,093 27,850 SH   OTR 5 0 0 27,850
REGENERON PHARMACEUTICALS COM 75886F107   57,405 79,565 SH   DFND 8 19,189 0 60,303
REGIONS FINANCIAL CORP COM 7591EP100   5,160 239,336 SH   DFND 8 239,336 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   241 1,693 SH   OTR 5 0 0 1,693
REINSURANCE GROUP OF AMERICA COM 759351604   1,927 13,563 SH   OTR 6 0 0 13,563
REINSURANCE GROUP OF AMERICA COM 759351604   1,514 10,653 SH   OTR 7 10,653 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   12,586 88,576 SH   DFND 8 81,749 0 6,827
RELIANCE STEEL & ALUMINUM CO COM 759509102   300 1,484 SH   OTR 5 0 0 1,484
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,922 24,313 SH   DFND 8 18,350 0 5,963
RELX PLC SPONSORED ADR 759530108   38,963 1,405,580 SH   DFND 8 1,405,580 0 0
RENASANT CORP COM 75970E107   415 11,031 SH   DFND 8 11,031 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   459 14,898 SH   DFND 8 14,898 0 0
REPLIGEN CORP COM 759916109   6,147 36,305 SH   DFND 8 36,305 0 0
REPUBLIC SERVICES INC COM 760759100   3,370 26,125 SH   OTR 6 0 0 26,125
REPUBLIC SERVICES INC COM 760759100   7,559 58,600 SH   DFND 8 58,600 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,241 561,788 SH   DFND 8 561,788 0 0
RESMED INC COM 761152107   24,253 116,527 SH   DFND 8 116,527 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,326 51,424 SH   DFND 8 51,424 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   1,062 70,666 SH   OTR 1 0 0 70,666
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   518 34,432 SH   DFND 8 34,432 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,127 20,620 SH   OTR 1 0 0 20,620
REXFORD INDUSTRIAL REALTY IN COM 76169C100   133 2,437 SH   OTR 5 0 0 2,437
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,461 26,746 SH   DFND 8 15,969 0 10,777
RH COM 74967X103   1,401 5,243 SH   OTR 6 0 0 5,243
RH COM 74967X103   5,812 21,751 SH   DFND 8 21,751 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,509 35,232 SH   OTR 4 0 0 35,232
RIO TINTO PLC SPONSORED ADR 767204100   43,411 609,699 SH   DFND 8 609,699 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105   1,823 31,531 SH   OTR 6 0 0 31,531
RITCHIE BROTHERS AUCTIONEERS COM 767744105   2,243 38,779 SH   DFND 8 38,779 0 0
RITHM CAPITAL CORP COM 64828T201   1,868 228,622 SH   OTR 6 0 0 228,622
RITHM CAPITAL CORP COM 64828T201   40 4,849 SH   DFND 8 4,849 0 0
RLI CORP COM 749607107   21,895 166,796 SH   DFND 8 166,796 0 0
ROBERT HALF INTL INC COM 770323103   3,711 50,269 SH   DFND 8 50,269 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,749 22,322 SH   DFND 8 22,322 0 0
ROGERS COMMUNICATIONS INC COM 775109200   5,567 118,848 SH   DFND 8 118,848 0 0
ROLLINS INC COM 775711104   2,261 61,878 SH   DFND 8 61,878 0 0
ROPER TECHNOLOGIES INC COM 776696106   68,706 159,008 SH   DFND 8 150,651 0 8,357
ROSS STORES INC COM 778296103   41,194 354,904 SH   DFND 8 354,904 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,841 94,035 SH   DFND 8 94,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,773 137,022 SH   DFND 8 137,022 0 0
ROYAL GOLD INC COM 780287108   1,950 17,302 SH   DFND 8 17,302 0 0
RPC INC COM 749660106   237 26,629 SH   DFND 8 26,629 0 0
RPM INTL INC COM 749685103   4,778 49,031 SH   DFND 8 49,031 0 0
RUSH ENTERPRISES INC COM 781846209   1,645 31,457 SH   OTR 6 0 0 31,457
RUSH ENTERPRISES INC COM 781846209   2,410 46,101 SH   DFND 8 46,101 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   435 10,470 SH   DFND 8 10,470 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   51,154 684,239 SH   DFND 8 684,239 0 0
RYDER SYS INC COM COM 783549108   2,316 27,715 SH   DFND 8 27,715 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,580 19,316 SH   OTR 1 0 0 19,316
RYMAN HOSPITALITY PPTYS INC COM 78377T107   350 4,278 SH   DFND 8 4,278 0 0
S&P GLOBAL INC COM 78409V104   42,298 126,284 SH   DFND 8 126,284 0 0
SAIA INC COM 78709Y105   9,538 45,490 SH   OTR 6 0 0 45,490
SAIA INC COM 78709Y105   21,830 104,111 SH   DFND 8 35,580 0 68,531
SALESFORCE COM 79466L302   15,748 118,772 SH   OTR 5 0 0 118,772
SALESFORCE COM 79466L302   10,670 80,472 SH   OTR 6 0 0 80,472
SALESFORCE COM 79466L302   1,856 13,997 SH   OTR 7 13,997 0 0
SALESFORCE COM 79466L302   95,451 719,897 SH   DFND 8 262,236 0 457,280
SANMINA CORPORATION COM 801056102   778 13,577 SH   DFND 8 13,577 0 0
SANOFI SPONSORED ADR 80105N105   693 14,310 SH   OTR 2 0 0 14,310
SANOFI SPONSORED ADR 80105N105   81,039 1,673,325 SH   DFND 8 1,673,325 0 0
SAP SE SPONSORED ADR 803054204   2,212 21,432 SH   OTR 4 0 0 21,432
SAP SE SPONSORED ADR 803054204   25,268 244,869 SH   DFND 8 232,271 0 12,598
SAREPTA THERAPEUTICS INC COM 803607100   3,480 26,854 SH   DFND 8 26,854 0 0
SBA COMMUNICATIONS CORP COM 78410G104   12,444 44,392 SH   DFND 8 44,392 0 0
SCHLUMBERGER LTD COM STK COM 806857108   246 4,609 SH   OTR 3 0 0 4,609
SCHLUMBERGER LTD COM STK COM 806857108   16,818 314,593 SH   DFND 8 314,593 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102   509 21,749 SH   DFND 8 21,749 0 0
SCHOLASTIC CORP COM 807066105   673 17,053 SH   DFND 8 17,053 0 0
SCHWAB CHARLES CORP COM 808513105   3,897 46,804 SH   OTR 7 46,804 0 0
SCHWAB CHARLES CORP COM 808513105   48,346 580,662 SH   DFND 8 580,662 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   265 11,193 SH   DFND 8 11,193 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   502 15,600 SH   DFND 8 15,600 0 0
Schwab U.S. Large-Cap ETF 808524201   466 10,321 SH   DFND 8 10,321 0 0
Schwab U.S. REIT ETF 808524847   1,123 58,229 SH   DFND 8 58,229 0 0
SCOTTS MIRACLE-GRO COM 810186106   8,906 183,279 SH   DFND 8 183,279 0 0
SCRIPPS E W CO OHIO CL COM 811054402   287 21,732 SH   DFND 8 21,732 0 0
SEA LTD SPONSORD ADS 81141R100   1,447 27,812 SH   DFND 8 27,812 0 0
SEACOAST BKG CORP FLA COM 811707801   979 31,404 SH   DFND 8 31,404 0 0
SEAGATE TECHNOLOGY COM G7997R103   1,050 19,957 SH   DFND 8 19,957 0 0
SEAGEN INC COM 81181C104   3,093 24,066 SH   DFND 8 24,066 0 0
SEALED AIR CORP COM 81211K100   1,551 31,090 SH   OTR 7 31,090 0 0
SEALED AIR CORP COM 81211K100   9,106 182,560 SH   DFND 8 182,560 0 0
SEAWORLD ENTMT INC COM 81282V100   1,567 29,279 SH   DFND 8 29,279 0 0
SEI INVESTMENTS CO COM 784117103   12,487 214,191 SH   OTR 5 0 0 214,191
SEI INVESTMENTS CO COM 784117103   31,326 537,328 SH   DFND 8 66,298 0 470,462
SELECT MED HLDGS CORP COM 81619Q105   487 19,596 SH   DFND 8 19,596 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,258 14,384 SH   DFND 8 14,384 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,414 27,238 SH   OTR 6 0 0 27,238
SELECTIVE INSURANCE GROUP COM 816300107   4,648 52,453 SH   DFND 8 52,453 0 0
SEMPRA COM 816851109   20,743 134,222 SH   DFND 8 134,222 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102   8,643 214,042 SH   DFND 8 214,042 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,421 129,201 SH   DFND 8 129,201 0 0
SERVICE CORP INTL COM 817565104   3,159 45,693 SH   DFND 8 45,693 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   323 44,333 SH   DFND 8 44,333 0 0
SERVICENOW INC COM 81762P102   70,821 182,402 SH   DFND 8 182,402 0 0
SHAW COMMUNICATION COM 82028K200   931 32,348 SH   DFND 8 32,348 0 0
SHELL PLC SPON ADS 780259305   668 11,732 SH   OTR 2 0 0 11,732
SHELL PLC SPON ADS 780259305   418 7,348 SH   OTR 3 0 0 7,348
SHELL PLC SPON ADS 780259305   2,333 40,962 SH   OTR 4 0 0 40,962
SHELL PLC SPON ADS 780259305   55,752 978,966 SH   DFND 8 978,966 0 0
SHERWIN WILLIAMS CO COM 824348106   17,780 74,918 SH   OTR 6 0 0 74,918
SHERWIN WILLIAMS CO COM 824348106   119,712 504,410 SH   DFND 8 340,843 0 163,567
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   2,476 88,633 SH   DFND 8 88,633 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   750 30,400 SH   DFND 8 30,400 0 0
SHOPIFY INC - CLASS A COM 82509L107   9,316 268,409 SH   OTR 5 0 0 268,409
SHOPIFY INC - CLASS A COM 82509L107   25,948 747,570 SH   DFND 8 127,412 0 619,364
SIGNATURE BANK COM 82669G104   169 1,468 SH   OTR 5 0 0 1,468
SIGNATURE BANK COM 82669G104   4,723 40,989 SH   DFND 8 27,205 0 13,784
SILGAN HOLDINGS INC COM 827048109   1,587 30,613 SH   DFND 8 30,613 0 0
SILICON LABORATORIES INC COM 826919102   1,858 13,697 SH   DFND 8 13,697 0 0
SIMON PPTY GROUP INC COM 828806109   2,847 24,233 SH   OTR 1 0 0 24,233
SIMON PPTY GROUP INC COM 828806109   13,432 114,337 SH   DFND 8 114,337 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,323 61,084 SH   DFND 8 61,084 0 0
SINCLAIR BROADCAST GROUP INC CL A COM 829226109   368 23,746 SH   DFND 8 23,746 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228 39,088 SH   DFND 8 39,088 0 0
SITE CTRS CORP COM 82981J109   398 29,124 SH   DFND 8 29,124 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,048 162,358 SH   DFND 8 162,358 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   772 37,512 SH   DFND 8 37,512 0 0
SKECHERS U S A INC COM 830566105   258 6,145 SH   OTR 5 0 0 6,145
SKECHERS U S A INC COM 830566105   641 15,277 SH   OTR 6 0 0 15,277
SKECHERS U S A INC COM 830566105   2,125 50,648 SH   DFND 8 25,770 0 24,878
SKYLINE CHAMPION CORP COM 830830105   196 3,811 SH   OTR 5 0 0 3,811
SKYLINE CHAMPION CORP COM 830830105   2,106 40,892 SH   DFND 8 25,838 0 15,054
SKYWORKS SOLUTIONS INC COM 83088M102   15,112 165,830 SH   DFND 8 165,830 0 0
SLM CORP COM 78442P106   8,355 503,313 SH   DFND 8 503,313 0 0
SLR INVESTMENT CORP COM 83413U100   221 15,905 SH   DFND 8 15,905 0 0
SM ENERGY CO COM 78454L100   835 23,963 SH   DFND 8 23,963 0 0
SMITH A O CORP COM 831865209   5,608 97,969 SH   DFND 8 97,969 0 0
SMITH and NEPHEW COM 83175M205   542 20,159 SH   DFND 8 20,159 0 0
SMUCKER J M CO COM 832696405   144 906 SH   OTR 3 0 0 906
SMUCKER J M CO COM 832696405   3,042 19,199 SH   DFND 8 19,199 0 0
SNAP ON INC COM 833034101   9,163 40,101 SH   DFND 8 40,101 0 0
SNOWFLAKE INC COM 833445109   4,047 28,191 SH   DFND 8 28,191 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,278 66,108 SH   DFND 8 66,108 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,717 34,303 SH   DFND 8 34,303 0 0
SONOCO PRODS CO COM 835495102   2,344 38,618 SH   DFND 8 38,618 0 0
SONOS INC COM 83570H108   657 38,878 SH   DFND 8 38,878 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   723 9,482 SH   OTR 2 0 0 9,482
SONY GROUP CORPORATION COM 835699307   8,990 117,852 SH   DFND 8 117,852 0 0
SOUTH JERSEY INDS INC COM 838518108   860 24,197 SH   DFND 8 24,197 0 0
SOUTH ST CORP COM 840441109   1,681 22,014 SH   OTR 6 0 0 22,014
SOUTH ST CORP COM 840441109   6,943 90,920 SH   DFND 8 90,920 0 0
SOUTHERN CO COM 842587107   54,091 757,477 SH   DFND 8 757,477 0 0
SOUTHERN COPPER CORP COM 84265V105   1,345 22,268 SH   DFND 8 22,268 0 0
SOUTHWEST AIRLS CO COM 844741108   1,995 59,256 SH   DFND 8 59,256 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,304 37,238 SH   OTR 6 0 0 37,238
SOUTHWEST GAS HOLDINGS INC COM 844895102   2,654 42,891 SH   DFND 8 42,891 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   2,997 512,389 SH   OTR 6 0 0 512,389
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,510 258,165 SH   DFND 8 258,165 0 0
SPARTANNASH CO COM 847215100   307 10,145 SH   DFND 8 10,145 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF 78468R622   1,715 19,064 SH   DFND 8 8,649 0 10,415
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   3,446 84,246 SH   DFND 8 84,246 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   5,036 88,327 SH   DFND 8 88,327 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   85,851 224,487 SH   DFND 8 224,487 0 0
SPDR COM 78464A649   924 36,772 SH   DFND 8 36,772 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   92 1,507 SH   OTR 5 0 0 1,507
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,909 80,588 SH   DFND 8 74,495 0 6,093
SPIRE INC COM 84857L101   2,727 39,602 SH   OTR 6 0 0 39,602
SPIRE INC COM 84857L101   3,410 49,514 SH   DFND 8 49,514 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,447 48,874 SH   DFND 8 48,874 0 0
SPIRIT RLTY CAP INC COM 84860W300   660 16,539 SH   DFND 8 16,539 0 0
SPLUNK INC COM 848637104   10,278 119,383 SH   DFND 8 119,383 0 0
SPROUT SOCIAL INC COM 85209W109   1,775 31,435 SH   DFND 8 31,435 0 0
SPS COMM INC COM 78463M107   7,583 59,044 SH   DFND 8 59,044 0 0
SPX TECHNOLOGIES INC COM 78473E103   991 15,090 SH   DFND 8 15,090 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   307 5,904 SH   OTR 3 0 0 5,904
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,689 51,644 SH   OTR 6 0 0 51,644
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   13,187 253,300 SH   DFND 8 253,300 0 0
STAG INDL INC COM 85254J102   2,850 88,217 SH   OTR 6 0 0 88,217
STAG INDL INC COM 85254J102   4,003 123,902 SH   DFND 8 123,902 0 0
STARBUCKS CORP COM 855244109   20,045 202,064 SH   OTR 5 0 0 202,064
STARBUCKS CORP COM 855244109   95,730 965,023 SH   DFND 8 525,288 0 439,203
STARWOOD PPTY TR INC COM 85571B105   7,518 410,170 SH   DFND 8 410,170 0 0
STATE STR CORP COM 857477103   174 2,243 SH   OTR 3 0 0 2,243
STATE STR CORP COM 857477103   15,060 194,147 SH   DFND 8 194,147 0 0
STEEL DYNAMICS INC COM 858119100   2,306 23,606 SH   DFND 8 23,606 0 0
STEELCASE INC COM 858155203   208 29,407 SH   DFND 8 29,407 0 0
STELLANTIS N.V SHS COM N82405106   2,325 163,729 SH   DFND 8 163,729 0 0
STEPSTONE GROUP COM 85914M107   455 18,089 SH   DFND 8 18,089 0 0
STERICYCLE INC COM 858912108   2,132 42,731 SH   DFND 8 42,731 0 0
STERIS PLC COM G8473T100   18,268 98,910 SH   DFND 8 98,910 0 0
STEVANATO GROUP COM T9224W109   386 21,491 SH   DFND 8 21,491 0 0
STIFEL FINL CORP COM 860630102   2,749 47,104 SH   DFND 8 47,104 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   3,467 97,462 SH   DFND 8 97,462 0 0
STORE CAP CORP COM 862121100   4,009 125,060 SH   DFND 8 125,060 0 0
STRATASYS LTD SHS COM M85548101   340 28,662 SH   DFND 8 28,662 0 0
STRYKER CORPORATION COM 863667101   26,443 108,154 SH   DFND 8 108,154 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   5,712 712,273 SH   DFND 8 712,273 0 0
SUMMIT HOTEL PPTYS COM 866082100   518 71,741 SH   DFND 8 71,741 0 0
SUMMIT MATLS INC COM 86614U100   542 19,078 SH   DFND 8 19,078 0 0
SUN COMMUNITIES INC COM 866674104   3,395 23,741 SH   OTR 1 0 0 23,741
SUN COMMUNITIES INC COM 866674104   376 2,631 SH   OTR 5 0 0 2,631
SUN COMMUNITIES INC COM 866674104   20,524 143,525 SH   DFND 8 133,822 0 9,703
SUN LIFE FINANCIAL INC. COM 866796105   1,415 30,484 SH   DFND 8 30,484 0 0
SUNCOR ENERGY INC COM 867224107   23,405 737,631 SH   DFND 8 737,631 0 0
SUNRUN INC COM 86771W105   1,310 54,546 SH   DFND 8 19,576 0 34,970
SUNSTONE HOTEL COM 867892101   307 31,740 SH   DFND 8 31,740 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,268 35,550 SH   DFND 8 35,550 0 0
SVB FINANCIAL GROUP COM 78486Q101   6,749 29,324 SH   DFND 8 22,081 0 7,243
SYNCHRONY FINANCIAL COM 87165B103   6,808 207,178 SH   DFND 8 207,178 0 0
SYNEOS HEALTH INC COM 87166B102   9,991 272,395 SH   DFND 8 272,395 0 0
SYNNEX CORP COM 87162W100   387 4,081 SH   OTR 5 0 0 4,081
SYNNEX CORP COM 87162W100   3,672 38,769 SH   DFND 8 22,223 0 16,546
SYNOPSYS INC COM 871607107   74,569 233,547 SH   DFND 8 233,547 0 0
SYNOVUS FINL CORP COM 87161C501   3,047 81,156 SH   DFND 8 81,156 0 0
SYSCO CORP COM 871829107   19,002 248,555 SH   DFND 8 248,555 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   232 3,118 SH   OTR 2 0 0 3,118
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,714 36,440 SH   OTR 4 0 0 36,440
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   96,041 1,289,320 SH   DFND 8 1,251,472 0 37,848
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   691 44,314 SH   OTR 2 0 0 44,314
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,486 672,175 SH   DFND 8 509,695 0 162,480
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   8,186 78,618 SH   DFND 8 78,618 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   395 22,013 SH   OTR 1 0 0 22,013
TANGER FACTORY OUTLET CTRS INC COM 875465106   522 29,098 SH   DFND 8 29,098 0 0
TAPESTRY INC COM 876030107   10,803 283,695 SH   DFND 8 283,695 0 0
TARGET CORP COM 87612E106   31,193 209,294 SH   DFND 8 209,294 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   428 14,102 SH   DFND 8 14,102 0 0
TC ENERGY CORP COM 87807B107   810 20,311 SH   DFND 8 20,311 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,636 14,251 SH   OTR 7 14,251 0 0
TE CONNECTIVITY LTD SHS COM H84989104   22,658 197,365 SH   DFND 8 197,365 0 0
TECHNIPFMC PLC COM G87110105   238 19,555 SH   DFND 8 19,555 0 0
TECK RESOURCES COM 878742204   2,660 70,344 SH   DFND 8 70,344 0 0
TEGNA INC COM 87901J105   737 34,793 SH   DFND 8 34,793 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   301 753 SH   OTR 5 0 0 753
TELEDYNE TECHNOLOGIES INC COM 879360105   22,281 55,716 SH   DFND 8 52,701 0 3,015
TELEFLEX INCORPORATED COM 879369106   6,067 24,304 SH   DFND 8 24,304 0 0
TELEFONICA BRASIL A SPONSORED ADR 87936R205   423 59,184 SH   DFND 8 59,184 0 0
TELEFONICA S A SPONSORED ADR 879382208   975 273,187 SH   DFND 8 273,187 0 0
TELEPHONE & DATA SYSTEM COM 879433829   120 11,393 SH   OTR 5 0 0 11,393
TELEPHONE & DATA SYSTEM COM 879433829   532 50,742 SH   DFND 8 5,417 0 45,325
TELOS CORP MD COM 87969B101   345 67,736 SH   DFND 8 67,736 0 0
TELUS CORPORATION COM 87971M103   2,008 103,969 SH   DFND 8 103,969 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,755 255,011 SH   DFND 8 255,011 0 0
TENABLE HLDGS INC COM 88025T102   555 14,548 SH   DFND 8 14,548 0 0
TENARIS S A SPONSORED ADS 88031M109   17,366 493,912 SH   DFND 8 493,912 0 0
TENET HEALTHCARE CORP COM 88033G407   169 3,456 SH   OTR 5 0 0 3,456
TENET HEALTHCARE CORP COM 88033G407   1,560 31,968 SH   OTR 6 0 0 31,968
TENET HEALTHCARE CORP COM 88033G407   2,600 53,282 SH   DFND 8 40,405 0 12,877
TERADATA CORP DEL COM 88076W103   395 11,723 SH   DFND 8 11,723 0 0
TERADYNE INC COM 880770102   7,882 90,236 SH   DFND 8 90,236 0 0
TESLA INC COM 88160R101   18,220 147,917 SH   OTR 5 0 0 147,917
TESLA INC COM 88160R101   49,115 398,728 SH   DFND 8 70,809 0 327,539
TEXAS INSTRS INC COM 882508104   101,280 613,003 SH   DFND 8 613,003 0 0
TEXAS ROADHOUSE INC COM 882681109   3,226 35,473 SH   DFND 8 35,473 0 0
TEXTRON INC COM 883203101   8,429 119,051 SH   DFND 8 119,051 0 0
TFI INTL INC COM 87241L109   2,129 21,243 SH   DFND 8 21,243 0 0
THE ODP CORP COM 88337F105   548 12,039 SH   DFND 8 12,039 0 0
THE WALT DISNEY CO COM 254687106   1,222 14,063 SH   OTR 2 0 0 14,063
THE WALT DISNEY CO COM 254687106   156 1,798 SH   OTR 3 0 0 1,798
THE WALT DISNEY CO COM 254687106   20,772 239,090 SH   OTR 5 0 0 239,090
THE WALT DISNEY CO COM 254687106   1,400 16,117 SH   OTR 7 16,117 0 0
THE WALT DISNEY CO COM 254687106   70,624 812,891 SH   DFND 8 334,796 0 477,446
THERMO FISHER SCIENTIFIC INC COM 883556102   138,350 251,231 SH   DFND 8 241,201 0 10,030
THOMSON REUTERS CORP COM 884903709   1,368 11,993 SH   DFND 8 11,993 0 0
THOR INDS INC COM 885160101   3,725 49,342 SH   OTR 7 49,342 0 0
THOR INDS INC COM 885160101   15,457 204,762 SH   DFND 8 204,762 0 0
TIMKEN CO COM 887389104   1,843 26,078 SH   DFND 8 26,078 0 0
TJX COS INC COM 872540109   2,485 31,224 SH   OTR 2 0 0 31,224
TJX COS INC COM 872540109   56,085 704,590 SH   DFND 8 704,590 0 0
T-MOBILE US INC COM 872590104   58,090 414,931 SH   DFND 8 414,931 0 0
TORO CO COM 891092108   3,316 29,295 SH   DFND 8 29,295 0 0
TORONTO DOMINION BK ONT COM 891160509   6,463 99,792 SH   DFND 8 99,792 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   93,441 1,505,172 SH   DFND 8 1,505,172 0 0
TOYOTA MOTOR CORP COM 892331307   22,337 163,545 SH   DFND 8 163,545 0 0
TRACTOR SUPPLY CO COM 892356106   241 1,071 SH   OTR 5 0 0 1,071
TRACTOR SUPPLY CO COM 892356106   11,850 52,672 SH   DFND 8 48,425 0 4,247
TRANE TECHNOLOGIES COM G8994E103   19,527 116,170 SH   DFND 8 116,170 0 0
TRANSDIGM GROUP INC COM 893641100   14,704 23,352 SH   DFND 8 23,352 0 0
TRAVEL PLUS LEISURE CO COM 894164102   220 6,046 SH   OTR 5 0 0 6,046
TRAVEL PLUS LEISURE CO COM 894164102   992 27,262 SH   DFND 8 4,285 0 22,977
TRAVELERS COMPANIES COM 89417E109   13,701 73,074 SH   DFND 8 73,074 0 0
TREEHOUSE FOODS INC COM 89469A104   4,427 89,654 SH   DFND 8 89,654 0 0
TREX CO INC COM 89531P105   1,970 46,535 SH   DFND 8 46,535 0 0
TRI POINTE HOMES INC COM 87265H109   357 19,211 SH   DFND 8 19,211 0 0
TRIMBLE INC COM 896239100   4,963 98,154 SH   DFND 8 98,154 0 0
TRINITY IND COM 896522109   10,544 356,590 SH   DFND 8 356,590 0 0
TRIP.COM GROUP LTD COM 89677Q107   760 22,096 SH   DFND 8 3,177 0 18,919
TRONOX HOLDINGS PLC SHS COM G9087Q102   276 20,148 SH   DFND 8 20,148 0 0
TRUEBLUE INC COM 89785X101   351 17,907 SH   DFND 8 17,907 0 0
TRUIST FINL CORP COM 89832Q109   1,659 38,546 SH   OTR 2 0 0 38,546
TRUIST FINL CORP COM 89832Q109   10,805 251,094 SH   DFND 8 251,094 0 0
TRUSTMARK COM 898402102   532 15,225 SH   DFND 8 15,225 0 0
TWO HBRS INVT CORP COM 90187B804   821 52,032 SH   OTR 6 0 0 52,032
TWO HBRS INVT CORP COM 90187B804   1,026 65,065 SH   DFND 8 65,065 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,249 22,484 SH   DFND 8 22,484 0 0
TYSON FOODS INC CL A COM 902494103   3,323 53,378 SH   DFND 8 53,378 0 0
UBER TECHNOLOGIES INC COM 90353T100   431 17,426 SH   DFND 8 17,426 0 0
UBS GROUP AG SHS COM H42097107   84,105 4,504,835 SH   DFND 8 4,504,835 0 0
UDR INC COM 902653104   2,432 62,784 SH   OTR 1 0 0 62,784
UDR INC COM 902653104   2,026 52,302 SH   DFND 8 52,302 0 0
UFP INDUSTRIES INC COM 90278Q108   259 3,273 SH   OTR 5 0 0 3,273
UFP INDUSTRIES INC COM 90278Q108   2,204 27,813 SH   DFND 8 15,093 0 12,720
UGI CORP COM 902681105   1,994 53,777 SH   DFND 8 53,777 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   25,075 53,457 SH   DFND 8 53,457 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,814 54,711 SH   OTR 6 0 0 54,711
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,785 84,024 SH   DFND 8 84,024 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   475 10,242 SH   DFND 8 10,242 0 0
UMPQUA HLDGS CORP COM 904214103   1,370 76,737 SH   DFND 8 76,737 0 0
UNDER ARMOUR COM 904311107   295 29,034 SH   DFND 8 4,567 0 24,467
UNIFIRST CP COM 904708104   21,695 112,415 SH   DFND 8 112,415 0 0
UNILEVER SPON ADR 904767704   65,380 1,298,516 SH   DFND 8 1,268,429 0 30,087
UNION PAC CORP COM 907818108   10,945 52,858 SH   OTR 6 0 0 52,858
UNION PAC CORP COM 907818108   114,904 554,903 SH   DFND 8 449,085 0 105,818
UNITED AIRLS HLDGS INC COM 910047109   2,139 56,741 SH   DFND 8 56,741 0 0
UNITED BANKSHARES INC W VA COM 909907107   1,678 41,431 SH   OTR 6 0 0 41,431
UNITED BANKSHARES INC W VA COM 909907107   5,412 133,660 SH   DFND 8 133,660 0 0
UNITED COMMUNITY BANKS INC COM 90984P303   1,601 47,372 SH   OTR 6 0 0 47,372
UNITED COMMUNITY BANKS INC COM 90984P303   3,114 92,123 SH   DFND 8 92,123 0 0
UNITED MICROELECTRONICS CORP COM 910873405   877 134,346 SH   DFND 8 134,346 0 0
UNITED NAT FOODS INC COM 911163103   388 10,029 SH   DFND 8 10,029 0 0
UNITED PARCEL SERVICE INC COM 911312106   37,818 217,543 SH   DFND 8 217,543 0 0
UNITED RENTALS INC COM 911363109   27,450 77,233 SH   DFND 8 77,233 0 0
UNITED STATES STL CORP COM 912909108   378 15,099 SH   DFND 8 15,099 0 0
UNITEDHEALTH GROUP INC COM 91324P102   274 516 SH   OTR 3 0 0 516
UNITEDHEALTH GROUP INC COM 91324P102   277,079 522,614 SH   DFND 8 522,614 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,805 88,212 SH   OTR 6 0 0 88,212
UNIVAR SOLUTIONS INC COM 91336L107   5,115 160,855 SH   DFND 8 160,855 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,308 12,108 SH   DFND 8 12,108 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   4,608 32,708 SH   DFND 8 32,708 0 0
UNUM GROUP COM 91529Y106   801 19,523 SH   DFND 8 19,523 0 0
URBAN EDGE PPTYS COM 91704F104   373 26,507 SH   DFND 8 26,507 0 0
URBAN OUTFITTERS INC COM 917047102   472 19,799 SH   DFND 8 19,799 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   253 13,354 SH   DFND 8 13,354 0 0
US BANCORP DEL COM 902973304   1,871 42,908 SH   OTR 2 0 0 42,908
US BANCORP DEL COM 902973304   11,904 272,975 SH   DFND 8 272,975 0 0
US FOODS HLDG CORP COM 912008109   579 17,022 SH   DFND 8 17,022 0 0
UTZ BRANDS INC COM 918090101   1,778 112,115 SH   DFND 8 112,115 0 0
V F CORP COM 918204108   958 34,706 SH   DFND 8 34,706 0 0
VAIL RESORTS INC COM 91879Q109   3,549 14,890 SH   DFND 8 14,890 0 0
VALARIS LTD COM G9460G101   223 3,294 SH   OTR 5 0 0 3,294
VALARIS LTD COM G9460G101   876 12,956 SH   DFND 8 91 0 12,865
VALE S A SPONSORED ADS 91912E105   26,466 1,559,548 SH   DFND 8 1,559,548 0 0
VALERO ENERGY CORP COM 91913Y100   16,934 133,487 SH   DFND 8 133,487 0 0
VALLEY NATL BANCOR COM 919794107   295 26,054 SH   DFND 8 26,054 0 0
VALVOLINE INC COM 92047W101   266 8,155 SH   OTR 5 0 0 8,155
VALVOLINE INC COM 92047W101   4,258 130,419 SH   DFND 8 97,797 0 32,622
VANGUARD INTERMED TERM 921937819   5,519 74,258 SH   DFND 8 74,258 0 0
VANGUARD VALUE ETF 921908844   6,336 41,723 SH   DFND 8 41,723 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921909768   22,732 439,518 SH   DFND 8 439,518 0 0
VANGUARD SHORT TRM BOND 921937827   7,416 98,518 SH   DFND 8 98,518 0 0
VANGUARD TOTAL BND MRKT 921937835   18,543 258,117 SH   DFND 8 258,117 0 0
VANGUARD VG TL INTL STK F 921943858   288 6,872 SH   OTR 2 0 0 6,872
VANGUARD VAN FTSE DEV MKT 921943858   62,022 1,477,773 SH   DFND 8 1,477,773 0 0
VANGUARD HIGH DIV YLD 921946406   8,884 82,102 SH   DFND 8 82,102 0 0
VANGUARD INTL HIGH ETF 921946794   1,129 18,945 SH   DFND 8 18,945 0 0
VANGUARD INTL DVD ETF 921946810   1,238 17,776 SH   DFND 8 17,776 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922020805   6,813 145,853 SH   DFND 8 145,853 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922042718   272,889 2,654,305 SH   DFND 8 2,654,305 0 0
VANGUARD VAN FTSE DEV MKT 922042742   6,239 72,390 SH   DFND 8 18,252 0 54,138
VANGUARD VALUE ETF 922042775   176 3,513 SH   OTR 4 0 0 3,513
VANGUARD VALUE ETF 922042775   26,941 537,306 SH   DFND 8 537,306 0 0
VANGUARD VALUE ETF 922042858   9,651 247,601 SH   DFND 8 247,601 0 0
VANGUARD INDEX FDS FTSE EMR MKT ETF 922907746   2,023 40,868 SH   DFND 8 40,868 0 0
VANGUARD SandP 500 ETF SHS 922908363   199 565 SH   OTR 6 0 0 565
VANGUARD SMALL CP ETF 922908363   67,134 191,080 SH   DFND 8 191,080 0 0
VANGUARD MCAP VL IDXVIP 922908512   686 5,073 SH   OTR 6 0 0 5,073
VANGUARD MCAP VL IDXVIP 922908512   36,713 271,466 SH   DFND 8 271,466 0 0
VANGUARD MCAP GR IDXVIP 922908538   22,167 123,314 SH   DFND 8 123,314 0 0
VANGUARD REAL ESTATE ETF 922908553   714 8,660 SH   OTR 1 0 0 8,660
VANGUARD REAL ESTATE ETF 922908553   6,529 79,156 SH   DFND 8 79,156 0 0
VANGUARD TOTAL STK MKT 922908595   15,204 75,815 SH   DFND 8 75,815 0 0
VANGUARD FDS VNG RUS2000IDX 922908611   3,081 19,403 SH   OTR 6 0 0 19,403
VANGUARD VALUE ETF 922908611   14,284 89,947 SH   DFND 8 89,947 0 0
VANGUARD MID CAP ETF 922908629   182,447 895,180 SH   DFND 8 895,180 0 0
VANGUARD LARGE CAP ETF 922908637   9,299 53,379 SH   DFND 8 53,379 0 0
VANGUARD EXTEND MKT ETF 922908652   10,441 78,590 SH   DFND 8 78,590 0 0
VANGUARD ETF 922908736   5,862 27,507 SH   OTR 5 0 0 27,507
VANGUARD ETF 922908736   189,752 890,395 SH   DFND 8 658,382 0 232,013
VANGUARD VAN FTSE DEV MKT 922908744   619 4,409 SH   OTR 2 0 0 4,409
VANGUARD VAN FTSE DEV MKT 922908744   23 167 SH   OTR 3 0 0 167
VANGUARD HIGH DIV YLD 922908744   4,840 34,479 SH   OTR 7 34,479 0 0
VANGUARD DVD ETF 922908744   115,245 821,006 SH   DFND 8 819,782 0 1,224
VANGUARD SML CP GRW ETF 922908751   72,413 394,534 SH   DFND 8 394,534 0 0
VANGUARD TOTAL STK MKT 922908769   20,095 105,107 SH   OTR 6 0 0 105,107
VANGUARD VALUE ETF 922908769   36,333 190,036 SH   DFND 8 53,676 0 136,360
VANGUARD TOTAL INT BD ETF 92203J407   1,581 33,335 SH   DFND 8 33,335 0 0
VANGUARD FDS STRM INFPROIDX 92206C664   77,444 1,100,527 SH   DFND 8 1,100,527 0 0
VANGUARD INDEX FDS FTSE SMCAP ETF 92206C680   14,001 254,001 SH   DFND 8 254,001 0 0
VECTOR GROUP LTD COM 92240M108   433 36,469 SH   DFND 8 36,469 0 0
VEEVA SYS INC COM 922475108   25,768 159,673 SH   DFND 8 159,673 0 0
VENTAS INC COM 92276F100   3,638 80,748 SH   OTR 1 0 0 80,748
VENTAS INC COM 92276F100   5,724 127,053 SH   DFND 8 127,053 0 0
VERICEL CORP COM 92346J108   427 16,208 SH   DFND 8 16,208 0 0
VERIS RESIDENTIAL INC COM 554489104   392 24,586 SH   OTR 1 0 0 24,586
VERIS RESIDENTIAL INC COM 554489104   173 10,876 SH   DFND 8 10,876 0 0
VERISIGN INC COM 92343E102   8,856 43,108 SH   OTR 6 0 0 43,108
VERISIGN INC COM 92343E102   23,371 113,761 SH   DFND 8 24,497 0 89,264
VERISK ANALYTICS INC COM 92345Y106   13,294 75,353 SH   DFND 8 75,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,917 48,655 SH   OTR 2 0 0 48,655
VERIZON COMMUNICATIONS INC COM 92343V104   41,849 1,062,160 SH   DFND 8 1,031,128 0 31,032
VERMILION ENERGY INC COM 923725105   850 48,037 SH   DFND 8 48,037 0 0
VERTEX INC COM 92538J106   348 23,967 SH   DFND 8 23,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,733 82,183 SH   OTR 5 0 0 82,183
VERTEX PHARMACEUTICALS INC COM 92532F100   12,213 42,292 SH   OTR 6 0 0 42,292
VERTEX PHARMACEUTICALS INC COM 92532F100   99,010 342,857 SH   DFND 8 74,004 0 268,631
VERTIV HOLDINGS CO COM 92537N108   20,238 1,481,574 SH   DFND 8 1,481,574 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   2,575 231,318 SH   DFND 8 231,318 0 0
VIAVI SOLUTIONS INC COM 925550105   822 78,203 SH   DFND 8 78,203 0 0
VICI PPTYS INC COM 925652109   4,998 154,261 SH   OTR 1 0 0 154,261
VICI PPTYS INC COM 925652109   6,458 199,318 SH   DFND 8 199,318 0 0
VIRTU FINANCIAL INC COM 928254101   1,983 97,166 SH   OTR 6 0 0 97,166
VIRTU FINANCIAL INC COM 928254101   2,374 116,306 SH   DFND 8 116,306 0 0
VISA INC COM 92826C839   44,134 212,429 SH   OTR 5 0 0 212,429
VISA INC COM 92826C839   1,503 7,233 SH   OTR 7 7,233 0 0
VISA INC COM 92826C839   349,539 1,682,418 SH   DFND 8 1,144,621 0 537,164
VISHAY INTERTECHNOLOGY COM 928298108   1,160 53,798 SH   DFND 8 53,798 0 0
VISTEON CORP COM 92839U206   1,837 14,040 SH   DFND 8 14,040 0 0
VISTRA CORP COM 92840M102   218 9,415 SH   OTR 5 0 0 9,415
VISTRA CORP COM 92840M102   4,194 180,760 SH   OTR 6 0 0 180,760
VISTRA CORP COM 92840M102   884 38,094 SH   DFND 8 1,171 0 36,923
VODAFONE GROUP COM 92857W308   957 94,560 SH   DFND 8 94,560 0 0
VONTIER CORP-W/I COM 928881101   173 8,973 SH   OTR 5 0 0 8,973
VONTIER CORP-W/I COM 928881101   2,175 112,528 SH   DFND 8 78,797 0 33,731
VORNADO RLTY TR SH BEN INT COM 929042109   448 21,549 SH   DFND 8 21,549 0 0
VOYA FINANCIAL INC COM 929089100   1,787 29,064 SH   DFND 8 29,064 0 0
VULCAN MATERIALS CO COM 929160109   750 4,284 SH   OTR 6 0 0 4,284
VULCAN MATERIALS CO COM 929160109   11,163 63,749 SH   DFND 8 63,749 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   6,380 63,921 SH   DFND 8 63,921 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,523 67,545 SH   DFND 8 67,545 0 0
WALMART INC COM 931142103   61,927 436,751 SH   DFND 8 436,751 0 0
WARNER BROS DISCOVERY IN COM 934423104   1,311 138,304 SH   OTR 7 138,304 0 0
WARNER BROS DISCOVERY IN COM 934423104   2,959 312,080 SH   DFND 8 312,080 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,746 49,864 SH   OTR 7 49,864 0 0
WARNER MUSIC GROUP CORP COM 934550203   356 10,173 SH   DFND 8 10,173 0 0
WASTE CONNECTIONS INC COM 94106B101   24,679 186,169 SH   DFND 8 186,169 0 0
WASTE MGMT INC DE COM 94106L109   32,186 205,162 SH   DFND 8 205,162 0 0
WATERS CORP COM 941848103   6,127 17,885 SH   DFND 8 17,885 0 0
WATSCO INC COM 942622200   2,367 9,489 SH   OTR 6 0 0 9,489
WATSCO INC COM 942622200   31,807 127,534 SH   DFND 8 127,534 0 0
WATTS WTR TECH INC A COM 942749102   3,023 20,675 SH   OTR 6 0 0 20,675
WATTS WTR TECH INC A COM 942749102   6,970 47,666 SH   DFND 8 28,631 0 19,035
WAYFAIR INC COM 94419L101   819 24,907 SH   DFND 8 24,907 0 0
WD 40 CO COM 929236107   13,447 83,413 SH   DFND 8 83,413 0 0
WEBSTER FINL CORP COM 947890109   4,498 95,014 SH   DFND 8 95,014 0 0
WEC ENERGY GROUP COM 92939U106   13,762 146,776 SH   DFND 8 146,776 0 0
WELLS FARGO and CO COM 949746101   3,365 81,497 SH   OTR 7 81,497 0 0
WELLS FARGO and CO COM 949746101   74,393 1,801,730 SH   DFND 8 1,801,730 0 0
WELLTOWER INC COM 95040Q104   1,661 25,337 SH   OTR 1 0 0 25,337
WELLTOWER INC COM 95040Q104   4,823 73,575 SH   DFND 8 73,575 0 0
WENDYS CO COM 95058W100   324 14,324 SH   DFND 8 14,324 0 0
WERNER ENTERPRISES INC COM 950755108   1,248 31,008 SH   DFND 8 31,008 0 0
WEST PHARMACEUTICAL SVS COM 955306105   9,331 39,648 SH   DFND 8 39,648 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,680 162,520 SH   DFND 8 162,520 0 0
WESTERN DIGITAL CORP COM 958102105   1,015 32,168 SH   DFND 8 32,168 0 0
WESTERN UN CO COM 959802109   468 33,972 SH   DFND 8 33,972 0 0
WESTROCK CO COM 96145D105   1,746 49,668 SH   DFND 8 49,668 0 0
WEX INC COM 96208T104   309 1,890 SH   OTR 5 0 0 1,890
WEX INC COM 96208T104   2,937 17,948 SH   DFND 8 10,382 0 7,566
WEYERHAEUSER CO COM 962166104   5,720 184,512 SH   DFND 8 184,512 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,499 447,772 SH   OTR 6 0 0 447,772
WHEATON PRECIOUS METALS CORP COM 962879102   40,695 1,041,338 SH   DFND 8 23,027 0 1,018,311
WHIRLPOOL CORP COM 963320106   1,956 13,829 SH   DFND 8 13,829 0 0
WILLIAMS COS INC COM 969457100   27,157 825,451 SH   DFND 8 825,451 0 0
WILLIAMS SONOMA COM 969904101   3,143 27,347 SH   DFND 8 27,347 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,345 13,677 SH   OTR 7 13,677 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   26,117 106,783 SH   DFND 8 106,783 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   4,926 109,064 SH   OTR 6 0 0 109,064
WILLSCOT MOBILE MINI HOLDINGS COM 971378104   32,835 726,929 SH   DFND 8 726,929 0 0
WINGSTOP INC COM 974155103   1,859 13,505 SH   DFND 8 13,505 0 0
WINTRUST FINL CORP COM 97650W108   1,682 19,903 SH   DFND 8 19,903 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   333 71,398 SH   DFND 8 71,398 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,922 97,902 SH   DFND 8 97,902 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   502 12,208 SH   DFND 8 12,208 0 0
WNS HOLDINGS LIMITED COM 92932M101   3,971 49,644 SH   OTR 6 0 0 49,644
WNS HOLDINGS LIMITED COM 92932M101   8,179 102,256 SH   DFND 8 102,256 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   460 19,010 SH   OTR 4 0 0 19,010
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,246 547,122 SH   DFND 8 547,122 0 0
WOODWARD INC COM 980745103   2,357 24,394 SH   DFND 8 24,394 0 0
WORKDAY INC COM 98138H101   7,538 45,051 SH   OTR 5 0 0 45,051
WORKDAY INC COM 98138H101   2,475 14,791 SH   OTR 7 14,791 0 0
WORKDAY INC COM 98138H101   18,773 112,193 SH   DFND 8 3,404 0 108,656
WORKIVA INC COM 98139A105   19,638 233,870 SH   DFND 8 233,870 0 0
WORLD WRESTLING ENTMT COM 98156Q108   905 13,204 SH   DFND 8 13,204 0 0
WP CAREY INC COM 92936U109   1,019 13,035 SH   DFND 8 13,035 0 0
WPP PLC NEW ADR 92937A102   512 10,419 SH   OTR 2 0 0 10,419
WPP PLC COM 92937A102   2,485 50,557 SH   DFND 8 50,557 0 0
WSFS FINL CORP COM 929328102   478 10,552 SH   DFND 8 10,552 0 0
XCEL ENERGY INC COM 98389B100   10,777 153,717 SH   DFND 8 153,717 0 0
XENON PHARMACEUTICALS INC COM 98420N105   847 21,492 SH   DFND 8 21,492 0 0
XOMETRY INC COM 98423F109   607 18,847 SH   DFND 8 18,847 0 0
XP INC COM G98239109   679 44,255 SH   OTR 4 0 0 44,255
XP INC COM G98239109   698 45,472 SH   DFND 8 45,472 0 0
XYLEM INC COM 98419M100   7,968 72,061 SH   DFND 8 53,443 0 18,618
YUM CHINA HOLDINGS INC COM 98850P109   6,325 115,745 SH   OTR 5 0 0 115,745
YUM CHINA HOLDINGS INC COM 98850P109   14,415 263,769 SH   DFND 8 3,720 0 259,746
YUM! BRANDS INC COM 988498101   12,768 99,686 SH   OTR 5 0 0 99,686
YUM! BRANDS INC COM 988498101   46,321 361,660 SH   DFND 8 143,960 0 217,440
ZEBRA TECHNOLOGIES COM 989207105   2,743 10,699 SH   DFND 8 10,699 0 0
ZIMMER BIOMET HOLDING COM 98956P102   20,599 161,563 SH   DFND 8 161,563 0 0
ZIONS BANCORPORATION COM 989701107   7,000 142,394 SH   DFND 8 142,394 0 0
ZOETIS INC COM 98978V103   72,216 492,771 SH   DFND 8 492,771 0 0
ZURN ELKAY WATER SOLNS COM 98983L108   6,296 297,671 SH   DFND 8 297,671 0 0