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 COM 88554D205   250 50,836 SH   DFND 8 50,836 0 0
3M CO COM 88579Y101   8,411 89,840 SH   DFND 8 89,840 0 0
AAON INC COM 000360206   775 13,621 SH   DFND 8 13,621 0 0
AAR CORP COM 000361105   860 14,453 SH   DFND 8 14,453 0 0
ABBOTT LABS COM 002824100   68,061 702,744 SH   DFND 8 702,744 0 0
ABBVIE INC COM 00287Y109   256 1,717 SH   OTR 3 0 0 1,717
ABBVIE INC COM 00287Y109   134,628 903,183 SH   DFND 8 903,183 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   780 16,502 SH   DFND 8 16,502 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   2,422 34,452 SH   DFND 8 34,452 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   724 34,763 SH   DFND 8 34,763 0 0
ACADIA RLTY TR COM 004239109   299 20,856 SH   DFND 8 20,856 0 0
ACCENTURE PLC IRELAND COM G1151C101   14,108 45,938 SH   OTR 6 0 0 45,938
ACCENTURE PLC IRELAND COM G1151C101   239,363 779,406 SH   DFND 8 665,155 0 114,251
ACI WORLDWIDE INC COM 004498101   405 17,968 SH   DFND 8 17,968 0 0
ACTIVISION BLIZZARD INC COM 00507V109   41,694 445,301 SH   DFND 8 445,301 0 0
ADOBE INC COM 00724F101   192,681 377,879 SH   DFND 8 367,612 0 10,267
ADVANCE AUTO PARTS INC COM 00751Y106   755 13,492 SH   DFND 8 13,492 0 0
ADVANCED DRAIN SYS INC COM 00790R104   3,138 27,567 SH   OTR 6 0 0 27,567
ADVANCED DRAIN SYS INC COM 00790R104   14,964 131,456 SH   DFND 8 131,456 0 0
ADVANCED ENERGY IND INC COM 007973100   3,468 33,626 SH   OTR 6 0 0 33,626
ADVANCED ENERGY IND INC COM 007973100   6,280 60,901 SH   DFND 8 60,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,360 480,064 SH   DFND 8 480,064 0 0
AECOM COM 00766T100   325 3,910 SH   OTR 5 0 0 3,910
AECOM COM 00766T100   4,780 57,557 SH   DFND 8 42,863 0 14,694
AEGON LTD NY REGISTRY SHS COM 007924103   1,165 242,668 SH   DFND 8 242,668 0 0
AERCAP HOLDINGS NV SHS COM N00985106   4,336 69,195 SH   DFND 8 69,195 0 0
AEROVIRONMENT INC COM 008073108   1,632 14,633 SH   DFND 8 14,633 0 0
AES CORP COM 00130H105   1,317 86,613 SH   DFND 8 86,613 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,474 11,307 SH   DFND 8 11,307 0 0
AFLAC INC COM 001055102   20,119 262,141 SH   DFND 8 262,141 0 0
AGCO CORP COM 001084102   4,436 37,507 SH   DFND 8 22,807 0 14,700
AGILENT TECHNOLOGIES INC COM 00846U101   575 5,140 SH   OTR 6 0 0 5,140
AGILENT TECHNOLOGIES INC COM 00846U101   6,599 59,015 SH   DFND 8 59,015 0 0
AGNICO EAGLE MINES LTD COM 008474108   827 18,206 SH   DFND 8 18,206 0 0
AGREE REALTY CORP COM 008492100   852 15,424 SH   OTR 1 0 0 15,424
AGREE REALTY CORP COM 008492100   175 3,165 SH   OTR 5 0 0 3,165
AGREE REALTY CORP COM 008492100   2,181 39,475 SH   DFND 8 27,500 0 11,975
AIR LEASE CORP COM 00912X302   7,340 186,241 SH   DFND 8 186,241 0 0
AIR PRODS and CHEMS INC COM 009158106   41,040 144,812 SH   DFND 8 144,812 0 0
AIRBNB INC COM 009066101   16,884 123,050 SH   DFND 8 123,050 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,244 171,242 SH   DFND 8 171,242 0 0
ALAMO GROUP INC COM 011311107   3,488 20,179 SH   OTR 6 0 0 20,179
ALAMO GROUP INC COM 011311107   4,161 24,070 SH   DFND 8 24,070 0 0
ALAMOS GOLD INC COM 011532108   355 31,451 SH   DFND 8 31,451 0 0
ALBANY INTL CORP COM 012348108   17,534 203,217 SH   DFND 8 203,217 0 0
ALBEMARLE CORP COM 012653101   6,045 35,552 SH   DFND 8 35,552 0 0
ALCON AG ORD SHS COM H01301128   1,931 25,059 SH   OTR 4 0 0 25,059
ALCON AG ORD SHS COM H01301128   17,540 227,614 SH   DFND 8 227,614 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,118 11,164 SH   OTR 1 0 0 11,164
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   16,189 161,727 SH   DFND 8 161,727 0 0
ALIBABA GROUP HOLDING COM 01609W102   9,663 111,403 SH   OTR 5 0 0 111,403
ALIBABA GROUP HOLDING COM 01609W102   44,806 516,551 SH   DFND 8 280,409 0 236,142
ALIGHT INC COM 01626W101   253 35,736 SH   OTR 5 0 0 35,736
ALIGHT INC COM 01626W101   2,037 287,326 SH   DFND 8 148,781 0 138,545
ALIGN TECHNOLOGY INC COM 016255101   5,317 17,413 SH   DFND 8 17,413 0 0
ALKERMES PLC SHS COM G01767105   183 6,535 SH   OTR 5 0 0 6,535
ALKERMES PLC SHS COM G01767105   1,553 55,440 SH   DFND 8 30,802 0 24,638
ALLEGION PLC ORD SHS COM G0176J109   588 5,641 SH   OTR 6 0 0 5,641
ALLEGION PLC ORD SHS COM G0176J109   2,250 21,597 SH   DFND 8 21,597 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   394 12,339 SH   DFND 8 12,339 0 0
ALLETE INC COM 018522300   7,176 135,909 SH   DFND 8 135,909 0 0
ALLIANT ENERGY CORP COM 018802108   1,734 35,790 SH   OTR 6 0 0 35,790
ALLIANT ENERGY CORP COM 018802108   10,355 213,718 SH   DFND 8 213,718 0 0
ALLSTATE CORP COM 020002101   1,776 15,942 SH   OTR 2 0 0 15,942
ALLSTATE CORP COM 020002101   1,204 10,810 SH   OTR 6 0 0 10,810
ALLSTATE CORP COM 020002101   24,849 223,045 SH   DFND 8 223,045 0 0
ALPHABET COM 02079K305   193 1,473 SH   OTR 3 0 0 1,473
ALPHABET COM 02079K305   28,919 220,990 SH   OTR 5 0 0 220,990
ALPHABET COM 02079K305   17,847 136,380 SH   OTR 6 0 0 136,380
ALPHABET COM 02079K305   5,534 42,287 SH   OTR 7 42,287 0 0
ALPHABET COM 02079K305   510,611 3,901,967 SH   DFND 8 3,014,357 0 887,610
ALPHABET COM 02079K107   123 932 SH   OTR 3 0 0 932
ALPHABET COM 02079K107   25,455 193,062 SH   OTR 5 0 0 193,062
ALPHABET COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET COM 02079K107   309,339 2,346,141 SH   DFND 8 1,873,928 0 472,213
ALTAIR ENGR INC COM 021369103   1,070 17,104 SH   DFND 8 17,104 0 0
ALTRIA GROUP INC COM 02209S103   1,345 31,992 SH   OTR 7 31,992 0 0
ALTRIA GROUP INC COM 02209S103   30,312 720,848 SH   DFND 8 720,848 0 0
AMAZON.COM INC COM 023135106   47,308 372,153 SH   OTR 5 0 0 372,153
AMAZON.COM INC COM 023135106   19,829 155,990 SH   OTR 6 0 0 155,990
AMAZON.COM INC COM 023135106   2,262 17,793 SH   OTR 7 17,793 0 0
AMAZON.COM INC COM 023135106   662,115 5,208,583 SH   DFND 8 3,982,704 0 1,225,879
AMBARELLA INC SHS COM G037AX101   928 17,501 SH   DFND 8 17,501 0 0
AMBEV SA- SPN ADR 02319V103   1,211 469,270 SH   OTR 4 0 0 469,270
AMBEV SA- SPN ADR 02319V103   2,067 801,229 SH   DFND 8 515,259 0 285,970
AMCOR PLC ORD COM G0250X107   344 37,539 SH   DFND 8 37,539 0 0
AMEDISYS INC COM 023436108   2,134 22,847 SH   OTR 6 0 0 22,847
AMEDISYS INC COM 023436108   2,316 24,801 SH   DFND 8 24,801 0 0
AMEREN CORP COM 023608102   101 1,355 SH   OTR 3 0 0 1,355
AMEREN CORP COM 023608102   1,725 23,049 SH   OTR 6 0 0 23,049
AMEREN CORP COM 023608102   15,752 210,506 SH   DFND 8 210,506 0 0
AMERICA MOVIL SAB DE CV SPN ADR 02390A101   1,574 90,890 SH   DFND 8 90,890 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,812 141,455 SH   DFND 8 141,455 0 0
AMERICAN ASSETS TR INC COM 024013104   304 15,644 SH   DFND 8 15,644 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   357 21,488 SH   DFND 8 21,488 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,534 339,453 SH   DFND 8 339,453 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,287 23,996 SH   DFND 8 23,996 0 0
AMERICAN EXPRESS CO COM 025816109   251 1,683 SH   OTR 3 0 0 1,683
AMERICAN EXPRESS CO COM 025816109   2,561 17,169 SH   OTR 7 17,169 0 0
AMERICAN EXPRESS CO COM 025816109   95,747 641,776 SH   DFND 8 641,776 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,714 15,353 SH   DFND 8 15,353 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,488 44,168 SH   OTR 1 0 0 44,168
AMERICAN HOMES 4 RENT COM 02665T306   332 9,850 SH   DFND 8 9,850 0 0
AMERICAN INTL GROUP INC COM 026874784   2,066 34,094 SH   OTR 2 0 0 34,094
AMERICAN INTL GROUP INC COM 026874784   3,062 50,529 SH   OTR 7 50,529 0 0
AMERICAN INTL GROUP INC COM 026874784   50,889 839,754 SH   DFND 8 839,754 0 0
AMERICAN TOWER COR COM 03027X100   2,362 14,364 SH   OTR 1 0 0 14,364
AMERICAN TOWER COR COM 03027X100   11,586 70,455 SH   DFND 8 70,455 0 0
AMERICAN WTR WKS CO INC COM 030420103   10,151 81,976 SH   DFND 8 71,667 0 10,309
AMERICOLD REALTY TRUST INC COM 03064D108   143 4,706 SH   OTR 1 0 0 4,706
AMERICOLD REALTY TRUST INC COM 03064D108   14,142 465,032 SH   DFND 8 465,032 0 0
AMERIPRISE FINL INC COM 03076C106   41,088 124,629 SH   DFND 8 124,629 0 0
AMERIS BANCORP COM 03076K108   700 18,222 SH   DFND 8 18,222 0 0
AMETEK INC COM 031100100   2,436 16,487 SH   OTR 6 0 0 16,487
AMETEK INC COM 031100100   7,863 53,214 SH   DFND 8 53,214 0 0
AMGEN INC COM 031162100   62,563 232,784 SH   DFND 8 232,784 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,191 13,984 SH   OTR 6 0 0 13,984
AMN HEALTHCARE SVCS INC COM 001744101   3,173 37,247 SH   DFND 8 37,247 0 0
AMPHENOL CORP COM 032095101   43,821 521,739 SH   DFND 8 521,739 0 0
ANALOG DEVICES INC COM 032654105   74,200 423,783 SH   DFND 8 423,783 0 0
ANHEUSER BUSCH INBEV SA/NV SPN ADR 03524A108   203 3,677 SH   OTR 3 0 0 3,677
ANHEUSER BUSCH INBEV SA/NV SPN ADR 03524A108   8,360 151,173 SH   DFND 8 151,173 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   601 31,959 SH   DFND 8 31,959 0 0
ANSYS INC COM 03662Q105   15,919 53,501 SH   DFND 8 53,501 0 0
ANTERO MIDSTREAM COM 03676B102   551 45,985 SH   DFND 8 45,985 0 0
ANTERO RES CORP COM 03674X106   1,442 56,812 SH   OTR 6 0 0 56,812
ANTERO RES CORP COM 03674X106   1,911 75,307 SH   DFND 8 75,307 0 0
AON PLC COM G0403H108   13,941 43,000 SH   OTR 6 0 0 43,000
AON PLC COM G0403H108   150,974 465,653 SH   DFND 8 359,418 0 106,235
APA CORPORATION COM 03743Q108   1,557 37,880 SH   OTR 7 37,880 0 0
APA CORPORATION COM 03743Q108   1,926 46,869 SH   DFND 8 46,869 0 0
API GROUP CORP COM 00187Y100   288 11,090 SH   OTR 5 0 0 11,090
API GROUP CORP COM 00187Y100   22,181 855,416 SH   DFND 8 813,109 0 42,307
APOLLO GLOBAL MGMT INC COM 03769M106   856 9,538 SH   OTR 6 0 0 9,538
APOLLO GLOBAL MGMT INC COM 03769M106   7,624 84,938 SH   DFND 8 84,938 0 0
APPFOLIO INC COM 03783C100   3,208 17,566 SH   DFND 8 17,566 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   301 19,607 SH   DFND 8 19,607 0 0
APPLE INC COM 037833100   778,271 4,545,710 SH   DFND 8 4,545,710 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   1,650 10,670 SH   DFND 8 10,670 0 0
APPLIED MATLS INC COM 038222105   70,826 511,562 SH   DFND 8 511,562 0 0
APTARGROUP INC COM 038336103   3,059 24,465 SH   DFND 8 24,465 0 0
APTIV PLC SHS COM G6095L109   45,426 460,757 SH   DFND 8 425,431 0 35,326
ARAMARK COM 03852U106   387 15,430 SH   OTR 6 0 0 15,430
ARAMARK COM 03852U106   1,494 59,659 SH   DFND 8 59,659 0 0
ARCBEST CORP COM 03937C105   1,410 13,874 SH   DFND 8 13,874 0 0
ARCELORMITTAL SA COM 03938L203   647 25,857 SH   DFND 8 25,857 0 0
ARCH CAP GROUP COM G0450A105   41,809 524,511 SH   DFND 8 524,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,741 23,079 SH   OTR 2 0 0 23,079
ARCHER DANIELS MIDLAND CO COM 039483102   14,190 188,144 SH   DFND 8 188,144 0 0
ARCHROCK INC COM 03957W106   5,111 405,628 SH   DFND 8 405,628 0 0
ARCOSA INC COM 039653100   312 4,336 SH   OTR 5 0 0 4,336
ARCOSA INC COM 039653100   4,674 65,007 SH   DFND 8 48,638 0 16,369
ARES MANAGEMENT CORPORATION COM 03990B101   411 3,999 SH   OTR 6 0 0 3,999
ARES MANAGEMENT CORPORATION COM 03990B101   3,536 34,373 SH   DFND 8 34,373 0 0
ARGENX SE COM 04016X101   13,958 28,392 SH   DFND 8 28,392 0 0
ARISTA NETWORKS INC COM 040413106   87,424 475,312 SH   DFND 8 475,312 0 0
ARMADA HOFFLER PPTYS COM 04208T108   1,063 103,762 SH   DFND 8 103,762 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   16,428 228,172 SH   DFND 8 228,172 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   692 31,185 SH   DFND 8 31,185 0 0
ARROW ELECTRS INC COM 042735100   14,070 112,341 SH   DFND 8 112,341 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,221 59,340 SH   OTR 6 0 0 59,340
ARTISAN PARTNERS ASSET MGMT COM 04316A108   2,472 66,071 SH   DFND 8 66,071 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,912 21,348 SH   DFND 8 21,348 0 0
ASE TECHNOLOGY HLDG CO LTD SPN ADR 00215W100   19,391 2,578,641 SH   DFND 8 2,578,641 0 0
ASGN INC COM 00191U102   3,091 37,841 SH   OTR 6 0 0 37,841
ASGN INC COM 00191U102   9,785 119,793 SH   DFND 8 119,793 0 0
ASHLAND INC COM 044186104   204 2,493 SH   OTR 5 0 0 2,493
ASHLAND INC COM 044186104   20,680 253,181 SH   DFND 8 243,991 0 9,190
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   66,713 113,330 SH   DFND 8 110,372 0 2,958
ASPEN TECHNOLOGY INC COM 29109X106   13,260 64,916 SH   DFND 8 64,916 0 0
ASSURED GUARANTY LTD COM G0585R106   1,193 19,713 SH   DFND 8 19,713 0 0
ASTRAZENECA PLC SPN ADR 046353108   79,390 1,172,332 SH   DFND 8 1,172,332 0 0
ATandT INC COM 00206R102   11,128 740,864 SH   DFND 8 740,864 0 0
ATI INC COM 01741R102   1,920 46,647 SH   DFND 8 46,647 0 0
ATKORE INC COM 047649108   183 1,227 SH   OTR 5 0 0 1,227
ATKORE INC COM 047649108   19,438 130,289 SH   DFND 8 125,663 0 4,626
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,157 40,185 SH   DFND 8 40,185 0 0
ATLASSIAN CORPORATION COM 049468101   30,105 149,398 SH   DFND 8 149,398 0 0
ATMOS ENERGY CORP COM 049560105   8,488 80,131 SH   DFND 8 80,131 0 0
ATS CORPORATION COM 00217Y104   20,371 477,975 SH   DFND 8 477,975 0 0
AUTODESK INC COM 052769106   24,636 119,067 SH   OTR 5 0 0 119,067
AUTODESK INC COM 052769106   86,229 416,747 SH   DFND 8 123,483 0 293,264
AUTOHOME INC COM 05278C107   5,850 192,738 SH   DFND 8 192,738 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   54,245 225,475 SH   DFND 8 225,475 0 0
AUTONATION INC COM 05329W102   1,876 12,391 SH   DFND 8 12,391 0 0
AUTOZONE INC COM 053332102   5,354 2,108 SH   OTR 6 0 0 2,108
AUTOZONE INC COM 053332102   36,754 14,470 SH   DFND 8 14,470 0 0
AVALONBAY CMNTYS INC COM 053484101   3,117 18,149 SH   OTR 1 0 0 18,149
AVALONBAY CMNTYS INC COM 053484101   6,847 39,870 SH   DFND 8 39,870 0 0
AVANTOR INC COM 05352A100   285 13,526 SH   OTR 5 0 0 13,526
AVANTOR INC COM 05352A100   3,707 175,874 SH   OTR 6 0 0 175,874
AVANTOR INC COM 05352A100   24,330 1,154,187 SH   DFND 8 1,102,304 0 51,883
AVERY DENNISON CORP COM 053611109   237 1,297 SH   OTR 3 0 0 1,297
AVERY DENNISON CORP COM 053611109   1,244 6,808 SH   OTR 6 0 0 6,808
AVERY DENNISON CORP COM 053611109   36,207 198,211 SH   DFND 8 198,211 0 0
AVIENT CORPORATION COM 05368V106   1,157 32,766 SH   DFND 8 32,766 0 0
AVISTA CORP COM 05379B107   677 20,926 SH   DFND 8 20,926 0 0
AVNET INC COM 053807103   534 11,090 SH   DFND 8 11,090 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   3,277 121,806 SH   OTR 6 0 0 121,806
AXALTA COATING SYSTEMS LTD. COM G0750C108   10,910 405,560 SH   DFND 8 405,560 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,059 12,626 SH   DFND 8 12,626 0 0
AXON ENTERPRISE INC COM 05464C101   1,262 6,344 SH   OTR 6 0 0 6,344
AXON ENTERPRISE INC COM 05464C101   2,981 14,980 SH   DFND 8 14,980 0 0
AXOS FINANCIAL INC COM 05465C100   707 18,674 SH   DFND 8 18,674 0 0
AZEK CO INC COM 05478C105   643 21,615 SH   OTR 6 0 0 21,615
AZEK CO INC COM 05478C105   1,654 55,619 SH   DFND 8 55,619 0 0
AZENTA INC COM 114340102   20,376 405,974 SH   DFND 8 405,974 0 0
BADGER METER INC COM 056525108   15,019 104,394 SH   DFND 8 104,394 0 0
BAIDU.COM SPN ADR 056752108   3,701 27,548 SH   DFND 8 23,131 0 4,417
BAKER HUGHES COMPANY CL A COM 05722G100   19,490 551,818 SH   DFND 8 551,818 0 0
BALCHEM CORP COM 057665200   2,123 17,114 SH   DFND 8 17,114 0 0
BALL CORP COM 058498106   3,445 69,199 SH   DFND 8 46,805 0 22,393
BALLYS CORPORATION COM 05875B106   1,248 95,198 SH   OTR 6 0 0 95,198
BALLYS CORPORATION COM 05875B106   439 33,481 SH   DFND 8 33,481 0 0
BANC OF CALIFORNIA INC COM 05990K106   270 21,802 SH   DFND 8 21,802 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPN ADR 05946K101   2,395 297,554 SH   OTR 4 0 0 297,554
BANCO BILBAO VIZCAYA ARGENTARI SPN ADR 05946K101   4,620 573,907 SH   DFND 8 573,907 0 0
BANCO BRADESCO S SPN ADR 059460303   1,021 358,404 SH   DFND 8 358,404 0 0
BANCO DE CHILE SPN ADR 059520106   388 19,205 SH   DFND 8 19,205 0 0
BANCO SANTANDER S.A. SPN ADR 05964H105   779 207,181 SH   OTR 2 0 0 207,181
BANCO SANTANDER S.A. SPN ADR 05964H105   2,713 721,467 SH   DFND 8 721,467 0 0
BANCORP INC DEL COM 05969A105   1,138 32,972 SH   DFND 8 32,972 0 0
BANK AMERICA CORP COM 060505104   224 8,166 SH   OTR 3 0 0 8,166
BANK AMERICA CORP COM 060505104   3,062 111,851 SH   OTR 7 111,851 0 0
BANK AMERICA CORP COM 060505104   97,240 3,551,483 SH   DFND 8 3,551,483 0 0
BANK HAWAII CORP COM 062540109   14,085 283,455 SH   DFND 8 283,455 0 0
BANK MONTREAL QUE COM 063671101   2,816 33,380 SH   DFND 8 33,380 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,291 53,714 SH   OTR 7 53,714 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,871 184,546 SH   DFND 8 184,546 0 0
BANK NOVA SCOTIA HALIFAX SPN ADR 064149107   2,378 52,158 SH   DFND 8 52,158 0 0
BANK OF NT BUTTERFIELD&SON SPN ADR G0772R208   814 30,049 SH   OTR 6 0 0 30,049
BANKUNITED INC SPN ADR 06652K103   928 40,891 SH   DFND 8 40,891 0 0
BARCLAYS COM 06738E204   19,638 2,520,873 SH   DFND 8 2,520,873 0 0
BARNES GROUP INC COM 067806109   666 19,602 SH   DFND 8 19,602 0 0
BARRICK GOLD CORP COM 067901108   863 59,320 SH   DFND 8 59,320 0 0
BATH & BODY WORKS INC COM 070830104   216 6,380 SH   OTR 5 0 0 6,380
BATH & BODY WORKS INC COM 070830104   3,068 90,765 SH   DFND 8 67,043 0 23,722
BAXTER INTL INC COM 071813109   1,488 39,425 SH   OTR 2 0 0 39,425
BAXTER INTL INC COM 071813109   147 3,903 SH   OTR 3 0 0 3,903
BAXTER INTL INC COM 071813109   1,106 29,293 SH   OTR 7 29,293 0 0
BAXTER INTL INC COM 071813109   15,816 419,067 SH   DFND 8 419,067 0 0
BCE INC COM NEW COM 05534B760   9,628 252,233 SH   DFND 8 252,233 0 0
BEACON ROOFING SUPPLY INC COM 073685109   4,085 52,937 SH   OTR 6 0 0 52,937
BEACON ROOFING SUPPLY INC COM 073685109   4,128 53,487 SH   DFND 8 53,487 0 0
BECTON DICKINSON & CO COM 075887109   23,461 90,747 SH   DFND 8 90,747 0 0
BELDEN INC COM 077454106   2,616 27,098 SH   DFND 8 27,098 0 0
BELLRING BRANDS INC COM 07831C103   1,428 34,627 SH   DFND 8 34,627 0 0
BENCHMARK ELECTRS INC COM 08160H101   437 18,016 SH   DFND 8 18,016 0 0
BENTLEY SYS INC COM 08265T208   14,185 282,797 SH   DFND 8 282,797 0 0
BERKLEY W R CORP COM 084423102   323 5,082 SH   OTR 5 0 0 5,082
BERKLEY W R CORP COM 084423102   12,952 203,999 SH   DFND 8 184,774 0 19,225
BERKSHIRE HATHAWAY INC DEL COM 084670702   446 1,273 SH   OTR 3 0 0 1,273
BERKSHIRE HATHAWAY INC DEL COM 084670702   16,006 45,692 SH   OTR 6 0 0 45,692
BERKSHIRE HATHAWAY INC DEL COM 084670702   193,884 553,481 SH   DFND 8 440,885 0 112,596
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BHP GROUP LTD PLC ADR 088606108   2,966 52,151 SH   OTR 4 0 0 52,151
BHP GROUP LTD PLC ADR 088606108   8,109 142,560 SH   DFND 8 142,560 0 0
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BIO RAD LABS INC COM 090572207   6,306 17,592 SH   DFND 8 17,592 0 0
BIOGEN INC COM 09062X103   6,066 23,601 SH   DFND 8 23,601 0 0
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BIO-TECHNE CORP COM 09073M104   15,082 221,560 SH   DFND 8 221,560 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   8,274 115,926 SH   DFND 8 115,926 0 0
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BLACKROCK INC COM 09247X101   48,758 75,419 SH   DFND 8 75,419 0 0
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BLOCK INC COM 852234103   6,294 142,201 SH   OTR 5 0 0 142,201
BLOCK INC COM 852234103   16,393 370,384 SH   DFND 8 2,148 0 368,237
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BOEING CO COM 097023105   147,232 768,114 SH   DFND 8 276,866 0 491,248
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BOOKING HOLDINGS INC COM 09857L108   43,400 14,073 SH   DFND 8 14,073 0 0
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BOX INC COM 10316T104   2,587 106,837 SH   DFND 8 106,837 0 0
BOYD GAMING CORP COM 103304101   2,428 39,919 SH   DFND 8 39,919 0 0
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BP PLC SPONSORED ADR 055622104   61,252 1,581,925 SH   DFND 8 1,581,925 0 0
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BRIGHTSPHERE INVT GROUP INC COM 10948W103   19 963 SH   DFND 8 963 0 0
BRINKS CO COM 109696104   1,479 20,359 SH   DFND 8 20,359 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,734 839,662 SH   DFND 8 839,662 0 0
BRITISH AMERN TOB PLC COM 110448107   57,263 1,823,079 SH   DFND 8 1,823,079 0 0
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BRIXMOR PPTY GROUP INC COM 11120U105   944 45,444 SH   DFND 8 45,444 0 0
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BROADCOM INC COM 11135F101   145,381 175,036 SH   DFND 8 175,036 0 0
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BROADSTONE NET LEASE INC COM 11135E203   63 4,393 SH   DFND 8 4,393 0 0
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CACI INTL INC COM 127190304   2,490 7,933 SH   DFND 8 7,933 0 0
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CADENCE BANK COM 12740C103   3,158 148,822 SH   DFND 8 148,822 0 0
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CANADA GOOSE HLDGS INC SPONSORED ADR 135086106   342 23,316 SH   DFND 8 23,316 0 0
CANADIAN IMPERIAL BK SPONSORED ADR 136069101   1,321 34,219 SH   DFND 8 34,219 0 0
CANADIAN NAT RES LTD SPONSORED ADR 136385101   4,515 69,817 SH   DFND 8 69,817 0 0
CANADIAN NATL RY SPONSORED ADR 136375102   144 1,326 SH   OTR 3 0 0 1,326
CANADIAN NATL RY SPONSORED ADR 136375102   1,251 11,548 SH   OTR 4 0 0 11,548
CANADIAN NATL RY SPONSORED ADR 136375102   15,742 145,311 SH   DFND 8 145,311 0 0
CANADIAN PACIFIC KANSAS CITY SPONSORED ADR 13646K108   50,513 678,851 SH   DFND 8 678,851 0 0
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CENCORA INC COM 03073E105   27,120 150,693 SH   DFND 8 150,693 0 0
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CENTENE CORP DEL COM 15135B101   22,956 333,280 SH   DFND 8 333,280 0 0
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CHARTER COMMUNICATIONS INC COM 16119P108   23,667 53,810 SH   DFND 8 53,810 0 0
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CHEMED CORPORATION COM 16359R103   10,231 19,686 SH   OTR 6 0 0 19,686
CHEMED CORPORATION COM 16359R103   29,570 56,898 SH   DFND 8 6,170 0 50,728
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CHEMOURS CO COM 163851108   3,099 110,475 SH   OTR 6 0 0 110,475
CHEMOURS CO COM 163851108   3,329 118,691 SH   DFND 8 118,691 0 0
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CHEVRON CORP COM 166764100   207,320 1,229,510 SH   DFND 8 1,229,510 0 0
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CORE & MAIN INC COM 21874C102   3,818 132,336 SH   OTR 6 0 0 132,336
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CROWN CASTLE INC COM 22822V101   29,825 324,077 SH   DFND 8 117,833 0 206,244
CROWN HLDGS INC COM 228368106   1,208 13,657 SH   OTR 6 0 0 13,657
CROWN HLDGS INC COM 228368106   17,816 201,359 SH   DFND 8 201,359 0 0
CSX CORP COM 126408103   21,747 707,219 SH   DFND 8 707,219 0 0
CTS CORP COM 126501105   750 17,969 SH   DFND 8 17,969 0 0
CUBESMART COM 229663109   2,260 59,264 SH   DFND 8 59,264 0 0
CULLEN FROST BANKERS INC COM 229899109   1,121 12,289 SH   DFND 8 12,289 0 0
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CUMMINS INC COM 231021106   19,502 85,362 SH   DFND 8 85,362 0 0
CURTISS WRIGHT CORP COM 231561101   4,765 24,355 SH   DFND 8 24,355 0 0
CVB FINL CORP COM 126600105   343 20,727 SH   DFND 8 20,727 0 0
CVS HEALTH CORP COM 126650100   1,566 22,426 SH   OTR 2 0 0 22,426
CVS HEALTH CORP COM 126650100   225 3,226 SH   OTR 3 0 0 3,226
CVS HEALTH CORP COM 126650100   921 13,196 SH   OTR 7 13,196 0 0
CVS HEALTH CORP COM 126650100   32,707 468,447 SH   DFND 8 468,447 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   11,431 69,797 SH   DFND 8 69,797 0 0
CYTOKINETICS IN COM 23282W605   1,291 43,838 SH   DFND 8 43,838 0 0
D R HORTON INC COM 23331A109   0 0 SH   OTR 2 0 0 0
D R HORTON INC COM 23331A109   0 0 SH   OTR 5 0 0 0
D R HORTON INC COM 23331A109   18,571 172,799 SH   DFND 8 172,799 0 0
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DANAHER CORPORATION COM 235851102   1,283 5,835 SH   OTR 7 5,835 0 0
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DANAOS CORPORATION SHS COM Y1968P121   914 13,795 SH   DFND 8 13,795 0 0
DARDEN RESTAURANTS INC COM 237194105   67,403 470,624 SH   DFND 8 470,624 0 0
DARLING INGREDIENTS INC COM 237266101   6,011 115,149 SH   DFND 8 115,149 0 0
DATADOG INC COM 23804L103   9,360 102,761 SH   DFND 8 102,761 0 0
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DEERE & CO COM 244199105   6,202 16,434 SH   OTR 5 0 0 16,434
DEERE & CO COM 244199105   52,111 138,085 SH   DFND 8 102,257 0 35,828
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DELL TECHNOLOGIES INC CL C COM 24703L202   18,513 268,701 SH   DFND 8 268,701 0 0
DELTA AIR LINES INC DEL COM 247361702   2,968 80,205 SH   DFND 8 80,205 0 0
DENTSPLY SIRONA INC COM 24906P109   885 25,917 SH   DFND 8 25,917 0 0
DESCARTES SYS GROUP INC COM 249906108   1,714 23,363 SH   DFND 8 23,363 0 0
DESIGNER BRANDS INC COM 250565108   232 18,330 SH   DFND 8 18,330 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   2,314 210,579 SH   DFND 8 210,579 0 0
DEVON ENERGY CORP COM 25179M103   7,995 167,612 SH   DFND 8 167,612 0 0
DEXCOM INC COM 252131107   12,824 137,444 SH   OTR 6 0 0 137,444
DEXCOM INC COM 252131107   30,840 330,542 SH   DFND 8 51,641 0 278,901
DIAGEO PLC SPON ADR NEW 25243Q205   61,797 414,246 SH   DFND 8 414,246 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,555 16,498 SH   OTR 6 0 0 16,498
DIAMONDBACK ENERGY INC COM 25278X109   15,106 97,534 SH   DFND 8 97,534 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   683 85,037 SH   DFND 8 85,037 0 0
DICKS SPORTING GOODS INC COM 253393102   2,229 20,529 SH   DFND 8 20,529 0 0
DIGITAL RLTY TR INC COM 253868103   3,020 24,952 SH   OTR 1 0 0 24,952
DIGITAL RLTY TR INC COM 253868103   16,621 137,340 SH   DFND 8 137,340 0 0
DIMENSIONAL ETF TRUST EMGR COM 25434V302   242 10,707 SH   DFND 8 10,707 0 0
DIMENSIONAL ETF TRUST COM 25434V708   347 13,232 SH   DFND 8 13,232 0 0
DIODES INC COM 254543101   7,901 100,216 SH   DFND 8 100,216 0 0
DISCOVER FINL SVCS COM 254709108   0 0 SH   OTR 2 0 0 0
DISCOVER FINL SVCS COM 254709108   7,144 82,471 SH   DFND 8 82,471 0 0
DOLBY LABORATORIES INC COM 25659T107   1,143 14,423 SH   DFND 8 14,423 0 0
DOLLAR GEN CORP COM 256677105   876 8,279 SH   OTR 2 0 0 8,279
DOLLAR GEN CORP COM 256677105   17,080 161,438 SH   DFND 8 161,400 0 38
DOLLAR TREE INC COM 256746108   1,249 11,735 SH   OTR 2 0 0 11,735
DOLLAR TREE INC COM 256746108   5,707 53,608 SH   DFND 8 53,608 0 0
DOMINION ENERGY INC COM 25746U109   24,701 552,973 SH   DFND 8 552,973 0 0
DONALDSON INC COM 257651109   1,236 20,731 SH   DFND 8 20,731 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   625 11,108 SH   DFND 8 11,108 0 0
DORMAN PRODS INC COM 258278100   2,095 27,652 SH   DFND 8 27,652 0 0
DOUGLAS EMMETT INC COM 25960P109   276 21,665 SH   DFND 8 21,665 0 0
DOVER CORP COM 260003108   2,088 14,965 SH   OTR 2 0 0 14,965
DOVER CORP COM 260003108   13,082 93,770 SH   DFND 8 93,770 0 0
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DOW INC COM 260557103   12,445 241,373 SH   DFND 8 241,373 0 0
DOXIMITY INC COM 26622P107   7,460 351,579 SH   DFND 8 338,145 0 13,434
DR REDDYS LABS L COM 256135203   1,308 19,562 SH   DFND 8 19,562 0 0
DRAFTKINGS INC COM 26142V105   609 20,686 SH   DFND 8 20,686 0 0
DRIL-QUIP INC COM 262037104   360 12,784 SH   DFND 8 12,784 0 0
DT MIDSTREAM INC COM 23345M107   704 13,295 SH   DFND 8 13,295 0 0
DTE ENERGY CO COM 233331107   12,077 121,642 SH   DFND 8 121,642 0 0
DUKE ENERGY CORP COM 26441C204   51,934 588,420 SH   DFND 8 588,420 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,227 29,857 SH   OTR 2 0 0 29,857
DUPONT DE NEMOURS INC COM 26614N102   178 2,383 SH   OTR 3 0 0 2,383
DUPONT DE NEMOURS INC COM 26614N102   42,328 567,472 SH   DFND 8 567,472 0 0
DXC TECHNOLOGY CO COM 23355L106   156 7,474 SH   OTR 3 0 0 7,474
DXC TECHNOLOGY CO COM 23355L106   3,322 159,500 SH   DFND 8 159,500 0 0
DYCOM INDS INC COM 267475101   2,850 32,023 SH   DFND 8 32,023 0 0
DYNATRACE INC COM 268150109   4,175 89,353 SH   DFND 8 89,353 0 0
DYNAVAX TECHNOLOGIES COR COM 268158201   255 17,254 SH   DFND 8 17,254 0 0
E L F BEAUTY INC COM 26856L103   2,073 18,871 SH   DFND 8 18,871 0 0
EAGLE MATLS INC COM 26969P108   275 1,651 SH   OTR 5 0 0 1,651
EAGLE MATLS INC COM 26969P108   5,220 31,349 SH   DFND 8 25,072 0 6,277
EAST WEST BANCORP INC COM 27579R104   645 12,242 SH   DFND 8 12,242 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   353 30,879 SH   DFND 8 30,879 0 0
EASTGROUP PPTYS INC COM 277276101   1,992 11,964 SH   OTR 1 0 0 11,964
EASTGROUP PPTYS INC COM 277276101   4,235 25,431 SH   OTR 6 0 0 25,431
EASTGROUP PPTYS INC COM 277276101   5,465 32,816 SH   DFND 8 32,816 0 0
EASTMAN CHEM CO COM 277432100   17,076 222,580 SH   DFND 8 222,580 0 0
EATON CORP PLC SHS COM G29183103   140,094 656,855 SH   DFND 8 656,855 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   302 40,923 SH   DFND 8 40,923 0 0
EBAY INC. COM 278642103   16,573 375,883 SH   DFND 8 258,040 0 117,843
ECOLAB INC COM 278865100   21,789 128,622 SH   DFND 8 105,124 0 23,498
EDISON INTL COM 281020107   1,737 27,446 SH   OTR 2 0 0 27,446
EDISON INTL COM 281020107   9,393 148,409 SH   DFND 8 148,409 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,368 178,526 SH   DFND 8 167,581 0 10,945
ELECTRONIC ARTS INC COM 285512109   11,914 98,955 SH   DFND 8 98,955 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,019 357,924 SH   OTR 6 0 0 357,924
ELEMENT SOLUTIONS INC COM 28618M106   10,027 511,338 SH   DFND 8 511,338 0 0
ELEVANCE HEALTH INC COM 036752103   62,232 142,924 SH   DFND 8 142,924 0 0
EMBECTA CORP COM 29082K105   359 23,843 SH   DFND 8 23,843 0 0
EMBRAER S.A. SPON ADR NEW 29082A107   2,069 150,770 SH   DFND 8 150,770 0 0
EMCOR GROUP INC COM 29084Q100   10,578 50,278 SH   DFND 8 50,278 0 0
EMERSON ELEC CO COM 291011104   276 2,854 SH   OTR 3 0 0 2,854
EMERSON ELEC CO COM 291011104   25,792 267,081 SH   DFND 8 267,081 0 0
ENBRIDGE INC COM 29250N105   2,264 68,213 SH   DFND 8 68,213 0 0
ENCOMPASS HEALTH CORP COM 29261A100   11,730 174,663 SH   DFND 8 174,663 0 0
ENCORE WIRE CORP COM 292562105   1,854 10,160 SH   DFND 8 10,160 0 0
ENDAVA COM 29260V105   2,376 41,435 SH   DFND 8 41,435 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   14,267 716,952 SH   DFND 8 716,952 0 0
ENEL CHILE S.A. SPON ADR NEW 29278D105   695 234,952 SH   DFND 8 234,952 0 0
ENI S P A SPON ADR NEW 26874R108   234 7,327 SH   OTR 2 0 0 7,327
ENI S P A SPON ADR NEW 26874R108   59,773 1,872,587 SH   DFND 8 1,872,587 0 0
ENOVA INTL INC COM 29357K103   511 10,040 SH   DFND 8 10,040 0 0
ENOVIS CORPORATION COM 194014502   622 11,792 SH   DFND 8 11,792 0 0
ENOVIX CORPORATION COM 293594107   251 20,035 SH   DFND 8 20,035 0 0
ENPHASE ENERGY INC COM 29355A107   1,520 12,649 SH   DFND 8 5,397 0 7,252
ENPRO INDS INC COM 29355X107   1,712 14,130 SH   DFND 8 14,130 0 0
ENSIGN GROUP INC COM 29358P101   1,265 13,613 SH   DFND 8 13,613 0 0
ENTEGRIS INC COM 29362U104   7,731 82,326 SH   OTR 6 0 0 82,326
ENTEGRIS INC COM 29362U104   31,428 334,660 SH   DFND 8 132,415 0 202,245
ENTERGY COR COM 29364G103   11,529 124,636 SH   DFND 8 124,636 0 0
ENVIRI CORP COM 415864107   233 32,320 SH   DFND 8 32,320 0 0
ENVISTA HOLDINGS COM 29415F104   1,988 71,304 SH   DFND 8 71,304 0 0
EOG RES INC COM 26875P101   4,259 33,599 SH   OTR 7 33,599 0 0
EOG RES INC COM 26875P101   31,588 249,193 SH   DFND 8 249,193 0 0
EPAM SYS INC COM 29414B104   7,210 28,200 SH   DFND 8 28,200 0 0
EQT CORP COM 26884L109   17,187 423,538 SH   DFND 8 423,538 0 0
EQUIFAX INC COM 294429105   422 2,302 SH   OTR 6 0 0 2,302
EQUIFAX INC COM 294429105   1,358 7,416 SH   OTR 7 7,416 0 0
EQUIFAX INC COM 294429105   10,618 57,964 SH   DFND 8 57,964 0 0
EQUINIX INC COM 29444U700   5,902 8,127 SH   OTR 1 0 0 8,127
EQUINIX INC COM 29444U700   28,703 39,521 SH   DFND 8 39,521 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,887 332,017 SH   DFND 8 332,017 0 0
EQUITY COMWLTH COM SH BEN INT COM 294628102   2,015 109,692 SH   OTR 6 0 0 109,692
EQUITY COMWLTH COM SH BEN INT COM 294628102   2,112 114,964 SH   DFND 8 114,964 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,740 27,319 SH   DFND 8 27,319 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,479 25,200 SH   OTR 2 0 0 25,200
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,679 45,628 SH   DFND 8 45,628 0 0
ERICSSON COM 294821608   375 77,201 SH   DFND 8 77,201 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   977 45,174 SH   OTR 1 0 0 45,174
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   763 35,264 SH   DFND 8 35,264 0 0
ESSENTIAL UTILS INC COM 29670G102   744 21,679 SH   DFND 8 21,679 0 0
ESSEX PPTY TR INC COM 297178105   1,383 6,520 SH   OTR 1 0 0 6,520
ESSEX PPTY TR INC COM 297178105   3,170 14,945 SH   DFND 8 14,945 0 0
ETSY INC COM 29786A106   5,994 92,814 SH   DFND 8 92,814 0 0
EURONET WORLDWIDE INC SPONSORED ADR 298736109   208 2,615 SH   OTR 5 0 0 2,615
EURONET WORLDWIDE INC SPONSORED ADR 298736109   7,171 90,330 SH   DFND 8 80,042 0 10,288
EVERBRIDGE INC COM 29978A104   4,785 213,414 SH   DFND 8 213,414 0 0
EVERCORE INC COM 29977A105   1,549 11,233 SH   DFND 8 11,233 0 0
EVEREST GROUP LTD COM G3223R108   14,884 40,047 SH   DFND 8 40,047 0 0
EVERGY INC COM 30034W106   3,663 72,246 SH   DFND 8 72,246 0 0
EVERI H LDGS IN COM 30034T103   2,444 184,865 SH   OTR 6 0 0 184,865
EVERI H LDGS IN COM 30034T103   2,312 174,897 SH   DFND 8 174,897 0 0
EVERSOURCE ENERGY COM 30040W108   10,003 172,017 SH   DFND 8 172,017 0 0
EVERTEC INC COM 30040P103   23,162 622,960 SH   DFND 8 622,960 0 0
EVI INDS INC COM 26929N102   825 33,256 SH   DFND 8 33,256 0 0
EXACT SCIENCES CORP COM 30063P105   5,326 78,076 SH   DFND 8 78,076 0 0
EXELIXIS INC COM 30161Q104   555 25,384 SH   DFND 8 25,384 0 0
EXELON CORP COM 30161N101   18,682 494,356 SH   DFND 8 494,356 0 0
EXLSERVICE HLDGS INC COM 302081104   742 26,475 SH   DFND 8 26,475 0 0
EXPEDIA GROUP INC COM 30212P303   157 1,524 SH   OTR 3 0 0 1,524
EXPEDIA GROUP INC COM 30212P303   220 2,137 SH   OTR 5 0 0 2,137
EXPEDIA GROUP INC COM 30212P303   18,873 183,107 SH   DFND 8 175,004 0 8,103
EXPEDITORS INTL WASH INC COM 302130109   15,271 133,223 SH   OTR 5 0 0 133,223
EXPEDITORS INTL WASH INC COM 302130109   38,359 334,631 SH   DFND 8 42,914 0 291,717
EXPONENT INC COM 30214U102   3,040 35,515 SH   DFND 8 35,515 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   276 11,868 SH   OTR 5 0 0 11,868
EXPRO GROUP HOLDINGS NV COM N3144W105   2,367 101,898 SH   DFND 8 57,129 0 44,769
EXTRA SPACE STORAGE INC COM 30225T102   3,404 27,997 SH   OTR 1 0 0 27,997
EXTRA SPACE STORAGE INC COM 30225T102   3,668 30,171 SH   DFND 8 30,171 0 0
EXTREME NETWORKS COM 30226D106   316 13,044 SH   DFND 8 13,044 0 0
EXXON MOBIL CORP COM 30231G102   135,376 1,151,354 SH   DFND 8 1,151,354 0 0
F N B CORP COM 302520101   593 54,927 SH   DFND 8 54,927 0 0
F5 INC COM 315616102   5,410 33,573 SH   DFND 8 33,573 0 0
FABRINET COM G3323L100   6,000 36,008 SH   OTR 6 0 0 36,008
FABRINET COM G3323L100   8,041 48,260 SH   DFND 8 48,260 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,575 31,046 SH   OTR 5 0 0 31,046
FACTSET RESEARCH SYSTEMS INC COM 303075105   40,687 93,050 SH   DFND 8 16,705 0 76,345
FARO TECHNOLOGIES INC COM 311642102   358 23,516 SH   DFND 8 23,516 0 0
FASTENAL CO COM 311900104   10,445 191,154 SH   DFND 8 191,154 0 0
FEDERAL SIGNAL CORP COM 313855108   1,623 27,173 SH   OTR 6 0 0 27,173
FEDERAL SIGNAL CORP COM 313855108   5,322 89,103 SH   DFND 8 89,103 0 0
FEDEX CORP COM 31428X106   30,876 116,548 SH   DFND 8 116,548 0 0
FERGUSON PLC COM G3421J106   313 1,905 SH   OTR 5 0 0 1,905
FERGUSON PLC COM G3421J106   27,076 164,626 SH   DFND 8 157,365 0 7,261
FERRARI N V COM N3167Y103   42,010 142,147 SH   DFND 8 142,147 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   11,161 270,250 SH   DFND 8 270,250 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,518 27,469 SH   OTR 2 0 0 27,469
FIDELITY NATL INFORMATION SVCS COM 31620M106   18,901 341,972 SH   DFND 8 341,972 0 0
FIFTH THIRD BANCORP COM 316773100   17,017 671,803 SH   DFND 8 671,803 0 0
FIRST AMERICAN FINL CORP COM 31847R102   189 3,345 SH   OTR 5 0 0 3,345
FIRST AMERICAN FINL CORP COM 31847R102   3,885 68,766 SH   OTR 6 0 0 68,766
FIRST AMERICAN FINL CORP COM 31847R102   9,602 169,987 SH   DFND 8 157,127 0 12,860
FIRST BANCORP P R COM 318672706   668 49,653 SH   DFND 8 49,653 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   2,073 1,502 SH   OTR 7 1,502 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   23,389 16,947 SH   DFND 8 16,947 0 0
FIRST FINL BANCORP OH COM 320209109   576 29,376 SH   DFND 8 29,376 0 0
FIRST FINL BANKSHARES INC COM 32020R109   8,053 320,573 SH   DFND 8 320,573 0 0
FIRST HAWAIIAN INC COM 32051X108   250 13,872 SH   DFND 8 13,872 0 0
FIRST HORIZON CORPORATION COM 320517105   2,359 214,081 SH   DFND 8 214,081 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,125 23,647 SH   DFND 8 23,647 0 0
FIRST SOLAR INC COM 336433107   3,188 19,731 SH   DFND 8 19,731 0 0
FIRST TR EXCHANGE-TRADED COM 33738R605   604 13,645 SH   DFND 8 13,645 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   851 22,758 SH   DFND 8 22,758 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,569 35,553 SH   DFND 8 35,553 0 0
FIRSTENERGY CORP COM 337932107   3,853 112,737 SH   DFND 8 112,737 0 0
FIRSTSERVICE CORP COM 33767E202   3,332 22,897 SH   DFND 8 22,897 0 0
FISERV INC COM 337738108   2,540 22,489 SH   OTR 7 22,489 0 0
FISERV INC COM 337738108   42,280 374,296 SH   DFND 8 374,296 0 0
FIVE BELOW INC COM 33829M101   7,068 43,931 SH   DFND 8 43,931 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,747 10,760 SH   DFND 8 10,760 0 0
FLEX LTD ORD COM Y2573F102   306 11,330 SH   DFND 8 11,330 0 0
FLOOR & DECOR HLDGS COM 339750101   10,061 111,173 SH   DFND 8 111,173 0 0
FLUOR CORP COM 343412102   5,647 153,864 SH   DFND 8 153,864 0 0
FLYWIRE CORPORATION COM 302492103   1,747 54,779 SH   DFND 8 54,779 0 0
FMC CORP COM 302491303   2,417 36,093 SH   DFND 8 36,093 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,721 34,090 SH   OTR 4 0 0 34,090
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   2,842 26,038 SH   DFND 8 26,038 0 0
FORD MTR CO DEL COM 345370860   12,044 969,719 SH   DFND 8 969,719 0 0
FORMFACTOR INC COM 346375108   5,315 152,119 SH   DFND 8 152,119 0 0
FORTINET INC COM 34959E109   10,760 183,374 SH   DFND 8 183,374 0 0
FORTIS INC COM 349553107   1,642 43,221 SH   DFND 8 43,221 0 0
FORTIVE CORP COM 34959J108   4,187 56,457 SH   DFND 8 56,457 0 0
FORTREA HLDGS INC COM 34965K107   2,400 83,947 SH   DFND 8 83,947 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,902 30,601 SH   OTR 7 30,601 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   505 8,132 SH   DFND 8 8,132 0 0
FORWARD AIR CORP COM 349853101   1,565 22,768 SH   DFND 8 22,768 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   284 12,804 SH   DFND 8 12,804 0 0
FOX CORP COM 35137L105   7,809 250,295 SH   DFND 8 250,295 0 0
FOX CORP COM 35137L204   296 10,251 SH   DFND 8 10,251 0 0
FRANCO NEV CORP COM 351858105   2,432 18,216 SH   DFND 8 18,216 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,014 33,776 SH   OTR 6 0 0 33,776
FRANKLIN ELECTRIC CO COM 353514102   4,173 46,765 SH   DFND 8 46,765 0 0
FRANKLIN RESOURCES INC COM 354613101   779 31,681 SH   DFND 8 31,681 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857   68,558 1,838,496 SH   DFND 8 1,838,496 0 0
FS KKR CAP CORP COM 302635206   724 36,745 SH   DFND 8 36,745 0 0
FTI CONSULTING INC COM 302941109   1,956 10,966 SH   DFND 8 10,966 0 0
FULLER H B CO COM 359694106   21,524 313,716 SH   DFND 8 313,716 0 0
FULTON FINL CORP PA COM 360271100   392 32,378 SH   DFND 8 32,378 0 0
FUTU HLDGS LTD COM 36118L106   649 11,223 SH   DFND 8 11,223 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,167 9,508 SH   OTR 6 0 0 9,508
GALLAGHER ARTHUR J & CO COM 363576109   82,434 361,664 SH   DFND 8 361,664 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,357 29,783 SH   DFND 8 29,783 0 0
GAP INC COM 364760108   492 46,314 SH   DFND 8 46,314 0 0
GARMIN LTD SHS COM H2906T109   2,430 23,102 SH   DFND 8 23,102 0 0
GARTNER INC COM 366651107   17,152 49,916 SH   DFND 8 49,916 0 0
GATES INDL CORP COM G39108108   576 49,641 SH   DFND 8 49,641 0 0
GATX CORP COM 361448103   4,066 37,359 SH   OTR 6 0 0 37,359
GATX CORP COM 361448103   9,960 91,519 SH   DFND 8 91,519 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   174 2,557 SH   OTR 3 0 0 2,557
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   6,533 96,023 SH   DFND 8 96,023 0 0
GEN DIGITAL INC COM 668771108   441 24,957 SH   DFND 8 24,957 0 0
GENERAL DYNAMICS COM 369550108   55,539 251,343 SH   DFND 8 251,343 0 0
GENERAL ELECTRIC CO COM 369604301   392 3,545 SH   OTR 3 0 0 3,545
GENERAL ELECTRIC CO COM 369604301   49,519 447,931 SH   DFND 8 447,931 0 0
GENERAL MLS INC COM 370334104   6,491 101,437 SH   DFND 8 101,437 0 0
GENERAL MTRS CO COM 37045V100   2,854 86,577 SH   OTR 7 86,577 0 0
GENERAL MTRS CO COM 37045V100   33,724 1,022,878 SH   DFND 8 1,022,878 0 0
GENMAB A/S SAB SPON ADR UNITS 372303206   1,753 49,708 SH   OTR 4 0 0 49,708
GENMAB A/S SAB SPON ADR UNITS 372303206   6,320 179,189 SH   DFND 8 179,189 0 0
GENPACT LTD COM G3922B107   223 6,165 SH   OTR 5 0 0 6,165
GENPACT LTD COM G3922B107   5,501 151,950 SH   DFND 8 127,845 0 24,105
GENTEX CORP COM 371901109   9,130 280,590 SH   DFND 8 280,590 0 0
GENTHERM INC COM 37253A103   852 15,699 SH   DFND 8 15,699 0 0
GENUINE PARTS CO COM 372460105   14,118 97,784 SH   DFND 8 97,784 0 0
GENWORTH FINL INC COM 37247D106   644 109,863 SH   DFND 8 109,863 0 0
GERDAU SA COM 373737105   317 66,500 SH   DFND 8 66,500 0 0
GETTY RLTY CORP COM 374297109   9,874 356,081 SH   DFND 8 356,081 0 0
GIBRALTAR INDS INC COM 374689107   1,224 18,132 SH   DFND 8 18,132 0 0
GILDAN ACTIVEWEAR INC COM 375916103   370 13,204 SH   DFND 8 13,204 0 0
GILEAD SCIENCES INC COM 375558103   18,204 242,909 SH   DFND 8 242,909 0 0
GITLAB INC CLASS A COM 37637K108   533 11,789 SH   DFND 8 11,789 0 0
GLACIER BANCORP INC COM 37637Q105   819 28,731 SH   DFND 8 28,731 0 0
GLAUKOS CORP COM 377322102   2,557 33,979 SH   DFND 8 33,979 0 0
GLOBAL NET LEASE COM 379378201   293 30,474 SH   DFND 8 30,474 0 0
GLOBAL PMTS INC COM 37940X102   2,115 18,330 SH   OTR 7 18,330 0 0
GLOBAL PMTS INC COM 37940X102   26,502 229,669 SH   DFND 8 229,669 0 0
GLOBE LIFE INC COM 37959E102   11,717 107,765 SH   DFND 8 107,765 0 0
GLOBUS MEDICAL INC A COM 379577208   2,201 44,340 SH   OTR 6 0 0 44,340
GLOBUS MEDICAL INC A COM 379577208   2,916 58,727 SH   DFND 8 58,727 0 0
GODADDY INC CL A COM 380237107   2,441 32,768 SH   DFND 8 32,768 0 0
GOLAR LNG LTD SHS COM G9456A100   1,330 54,807 SH   DFND 8 54,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,070 6,397 SH   OTR 7 6,397 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   73,262 226,419 SH   DFND 8 226,419 0 0
GOOSEHEAD INS INC COM 38267D109   3,714 49,836 SH   DFND 8 49,836 0 0
GRACO INC COM 384109104   11,633 159,617 SH   DFND 8 159,617 0 0
GRAINGER W W INC COM 384802104   7,821 11,305 SH   DFND 8 11,305 0 0
GRAND CANYON ED INC COM 38526M106   990 8,466 SH   OTR 6 0 0 8,466
GRAND CANYON ED INC COM 38526M106   1,175 10,057 SH   DFND 8 10,057 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,164 97,124 SH   DFND 8 97,124 0 0
GRAY TELEVISION CL B COM 389375106   876 126,616 SH   OTR 6 0 0 126,616
GRAY TELEVISION CL B COM 389375106   1,050 151,738 SH   DFND 8 151,738 0 0
GRIFFON CORP COM 398433102   493 12,434 SH   DFND 8 12,434 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,542 168,689 SH   DFND 8 168,689 0 0
GSK PLC SP ADR REP B NVT 37733W204   682 18,820 SH   OTR 2 0 0 18,820
GSK PLC SP ADR REP B NVT 37733W204   9,979 275,290 SH   DFND 8 275,290 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,239 58,206 SH   DFND 8 58,206 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,493 25,459 SH   DFND 8 25,459 0 0
HAEMONETICS CORP COM 405024100   1,388 15,495 SH   DFND 8 15,495 0 0
HALEON PLC SP SP ADR REP B NVT 405552100   2,518 302,326 SH   OTR 4 0 0 302,326
HALEON PLC SP SP ADR REP B NVT 405552100   1,481 177,797 SH   DFND 8 177,797 0 0
HALLIBURTON CO COM 406216101   20,358 502,657 SH   DFND 8 502,657 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,712 44,820 SH   DFND 8 44,820 0 0
HAMILTON LANE COM 407497106   1,184 13,089 SH   DFND 8 13,089 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   822 38,789 SH   DFND 8 38,789 0 0
HANOVER INS GROUP INC COM 410867105   2,017 18,174 SH   DFND 8 18,174 0 0
HARLEY DAVIDSON INC COM 412822108   1,122 33,925 SH   DFND 8 33,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,659 446,473 SH   DFND 8 446,473 0 0
HASBRO INC COM 418056107   249 3,763 SH   OTR 3 0 0 3,763
HASBRO INC COM 418056107   25,519 385,834 SH   DFND 8 385,834 0 0
HAYWARD HLDGS INC COM 421298100   482 34,177 SH   DFND 8 34,177 0 0
HCA HEALTHCARE INC COM 40412C101   1,458 5,928 SH   OTR 7 5,928 0 0
HCA HEALTHCARE INC COM 40412C101   21,766 88,486 SH   DFND 8 88,486 0 0
HDFC BANK LTD SP ADR REP B NVT 40415F101   1,189 20,150 SH   OTR 4 0 0 20,150
HDFC BANK LTD SP ADR REP B NVT 40415F101   91,986 1,558,816 SH   DFND 8 1,558,816 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,079 70,631 SH   OTR 1 0 0 70,631
HEALTHCARE RLTY TR CL A COM 42226K105   325 21,262 SH   DFND 8 21,262 0 0
HEALTHEQUITY INC COM 42226A107   1,290 17,664 SH   DFND 8 17,664 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   846 46,055 SH   OTR 1 0 0 46,055
HEALTHPEAK PROPERTIES INC COM 42250P103   3,248 176,917 SH   DFND 8 176,917 0 0
HEICO CORP COM 422806208   15,668 121,249 SH   DFND 8 121,249 0 0
HEICO CORP COM 422806109   13,595 83,953 SH   DFND 8 83,953 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107   279 24,962 SH   DFND 8 24,962 0 0
HELLO GROUP INC COM 423403104   225 32,198 SH   DFND 8 32,198 0 0
HELMERICH & PAYNE INC COM 423452101   1,215 28,825 SH   DFND 8 28,825 0 0
HENRY JACK & ASSOC INC COM COM 426281101   13,835 91,537 SH   DFND 8 91,537 0 0
HENRY SCHEIN INC COM 806407102   5,799 78,103 SH   DFND 8 78,103 0 0
HERC HLDGS INC COM 42704L104   202 1,695 SH   OTR 5 0 0 1,695
HERC HLDGS INC COM 42704L104   1,641 13,799 SH   DFND 8 7,852 0 5,947
HERSHEY CO COM 427866108   11,500 57,477 SH   DFND 8 57,477 0 0
HESS CORP COM 42809H107   13,719 89,664 SH   OTR 6 0 0 89,664
HESS CORP COM 42809H107   77,399 505,879 SH   DFND 8 303,335 0 202,544
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,824 450,420 SH   DFND 8 450,420 0 0
HEXCEL CORP COM 428291108   10,118 155,323 SH   DFND 8 155,323 0 0
HF SINCLAIR CORP COM 403949100   1,821 31,986 SH   DFND 8 31,986 0 0
HIGHWOODS PPTYS COM 431284108   366 17,763 SH   DFND 8 17,763 0 0
HILLENBRAND COM 431571108   478 11,287 SH   DFND 8 11,287 0 0
HILLMAN SOLUTIONS CORP COM 431636109   20,934 2,537,409 SH   DFND 8 2,537,409 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   1,343 8,940 SH   OTR 7 8,940 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   26,892 179,067 SH   DFND 8 179,067 0 0
HOLOGIC INC COM 436440101   1,772 25,533 SH   OTR 2 0 0 25,533
HOLOGIC INC COM 436440101   210 3,033 SH   OTR 5 0 0 3,033
HOLOGIC INC COM 436440101   1,157 16,667 SH   OTR 6 0 0 16,667
HOLOGIC INC COM 436440101   10,309 148,535 SH   DFND 8 136,985 0 11,550
HOME BANCSHARES INC COM 436893200   237 11,299 SH   OTR 5 0 0 11,299
HOME BANCSHARES INC COM 436893200   2,389 114,081 SH   DFND 8 71,007 0 43,074
HOME DEPOT INC COM 437076102   187,491 620,502 SH   DFND 8 620,502 0 0
HONDA MOTOR LTD COM 438128308   725 21,552 SH   OTR 2 0 0 21,552
HONDA MOTOR LTD COM 438128308   7,357 218,706 SH   DFND 8 218,706 0 0
HONEYWELL INTL INC COM 438516106   1,754 9,494 SH   OTR 2 0 0 9,494
HONEYWELL INTL INC COM 438516106   113,413 613,906 SH   DFND 8 613,906 0 0
HORACE MANN EDUCATORS COM 440327104   582 19,818 SH   DFND 8 19,818 0 0
HORMEL FOODS CORP COM 440452100   1,283 33,728 SH   DFND 8 33,728 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   6,425 399,783 SH   DFND 8 399,783 0 0
HOSTESS BRANDS COM 44109J106   1,269 38,095 SH   DFND 8 38,095 0 0
HOULIHAN LOKEY COM 441593100   58,719 548,160 SH   DFND 8 548,160 0 0
HOWMET AEROSPACE INC COM 443201108   3,915 84,643 SH   DFND 8 84,643 0 0
HP INC COM 40434L105   3,674 142,975 SH   DFND 8 142,975 0 0
HSBC HLDGS COM 404280406   24,570 622,654 SH   DFND 8 622,654 0 0
HUBBELL INC COM 443510607   523 1,668 SH   OTR 6 0 0 1,668
HUBBELL INC COM 443510607   7,078 22,585 SH   DFND 8 22,585 0 0
HUDSON PAC PPTYS INC COM 444097109   202 30,395 SH   DFND 8 30,395 0 0
HUMANA INC COM 444859102   35,162 72,273 SH   DFND 8 72,273 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,213 501,287 SH   DFND 8 501,287 0 0
HUNTINGTON INGALLS INDS COM 446413106   6,737 32,933 SH   DFND 8 32,933 0 0
IAC INC COM 44891N208   3,823 75,862 SH   DFND 8 75,862 0 0
ICF INTL INC COM 44925C103   2,993 24,773 SH   DFND 8 24,773 0 0
ICHOR HOLDINGS LTD COM G4740B105   1,625 52,484 SH   OTR 6 0 0 52,484
ICHOR HOLDINGS LTD COM G4740B105   651 21,024 SH   DFND 8 21,024 0 0
ICICI BANK SPONSORED ADR 45104G104   1,432 61,958 SH   OTR 4 0 0 61,958
ICICI BANK SPONSORED ADR 45104G104   36,737 1,588,990 SH   DFND 8 1,588,990 0 0
ICON PLC COM G4705A100   407 1,654 SH   OTR 5 0 0 1,654
ICON PLC COM G4705A100   66,275 269,137 SH   DFND 8 262,793 0 6,344
IDACORP INC COM 451107106   3,578 38,205 SH   DFND 8 38,205 0 0
IDEX CORP COM 45167R104   10,328 49,651 SH   DFND 8 49,651 0 0
IDEXX LABS INC COM 45168D104   22,311 51,023 SH   DFND 8 51,023 0 0
ILLINOIS TOOL WKS INC COM 452308109   51,039 221,611 SH   DFND 8 221,611 0 0
ILLUMINA INC COM 452327109   10,178 74,139 SH   OTR 5 0 0 74,139
ILLUMINA INC COM 452327109   30,413 221,536 SH   DFND 8 36,291 0 185,246
IMMUNOGEN COM 45253H101   664 41,854 SH   DFND 8 41,854 0 0
IMPERIAL OIL LTD COM 453038408   769 12,485 SH   DFND 8 12,485 0 0
INDEPENDENT BK COM 453836108   1,655 33,715 SH   DFND 8 33,715 0 0
INFOSYS LTD COM 456788108   2,808 164,121 SH   DFND 8 164,121 0 0
ING GROEP N.V. SPONSORED ADR 456837103   13,546 1,027,756 SH   DFND 8 1,027,756 0 0
INGERSOLL RAND INC COM 45687V106   294 4,619 SH   OTR 5 0 0 4,619
INGERSOLL RAND INC COM 45687V106   8,412 132,010 SH   DFND 8 114,499 0 17,511
INGEVITY CORP COM 45688C107   1,338 28,099 SH   DFND 8 28,099 0 0
INGREDION INC COM 457187102   3,805 38,672 SH   DFND 8 38,672 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,022 48,258 SH   OTR 6 0 0 48,258
INSIGHT ENTERPRISES INC COM 45765U103   7,951 54,649 SH   DFND 8 54,649 0 0
INSPERITY INC COM 45778Q107   3,805 38,988 SH   DFND 8 38,988 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,691 29,553 SH   OTR 6 0 0 29,553
INSTALLED BLDG PRODS INC COM 45780R101   5,075 40,634 SH   DFND 8 40,634 0 0
INSULET CORP COM 45784P101   1,673 10,487 SH   DFND 8 10,487 0 0
INTEGER HLDGS CORP COM 45826H109   4,335 55,275 SH   DFND 8 55,275 0 0
INTEL CORP COM 458140100   156 4,388 SH   OTR 3 0 0 4,388
INTEL CORP COM 458140100   39,260 1,104,354 SH   DFND 8 1,104,354 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   1,486 17,162 SH   DFND 8 17,162 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   19,427 176,577 SH   OTR 6 0 0 176,577
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,722 33,830 SH   OTR 7 33,830 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   118,449 1,076,611 SH   DFND 8 640,343 0 436,268
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   43,110 576,718 SH   DFND 8 576,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,235 372,307 SH   DFND 8 372,307 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   165 2,421 SH   OTR 3 0 0 2,421
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   6,510 95,492 SH   DFND 8 95,492 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   4,726 155,875 SH   OTR 6 0 0 155,875
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   5,444 179,547 SH   DFND 8 179,547 0 0
INTERNATIONAL PAPER CO COM 460146103   6,298 177,567 SH   DFND 8 177,567 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   206 4,582 SH   OTR 5 0 0 4,582
INTERNATIONAL SEAWAYS INC COM Y41053102   1,683 37,391 SH   DFND 8 21,547 0 15,844
INTERPUBLIC GROUP COS COM 460690100   4,848 169,173 SH   DFND 8 169,173 0 0
INTRA-CELLULAR THERAPIES COM 46116X101   1,632 31,334 SH   DFND 8 31,334 0 0
INTUIT COM 461202103   147,538 288,758 SH   DFND 8 288,758 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,704 40,042 SH   OTR 5 0 0 40,042
INTUITIVE SURGICAL INC COM 46120E602   134,001 458,452 SH   DFND 8 365,823 0 92,629
INVESCO EXCHANGE COM 46137V357   1,825 12,881 SH   DFND 8 12,881 0 0
INVESCO EXCHANGE COM 46137V266   515 17,097 SH   DFND 8 17,097 0 0
INVESCO LTD SHS COM G491BT108   287 19,788 SH   DFND 8 19,788 0 0
INVESCO MORTGAGE COM 46131B704   257 25,651 SH   DFND 8 25,651 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   5,775 16,118 SH   DFND 8 16,118 0 0
INVITATION HOMES COM 46187W107   1,421 44,830 SH   OTR 1 0 0 44,830
INVITATION HOMES COM 46187W107   3,195 100,830 SH   DFND 8 100,830 0 0
IONIS PHARMACEUTICAL COM 462222100   722 15,919 SH   DFND 8 15,919 0 0
IQVIA HLDGS INC COM 46266C105   2,529 12,853 SH   OTR 6 0 0 12,853
IQVIA HLDGS INC COM 46266C105   2,650 13,470 SH   OTR 7 13,470 0 0
IQVIA HLDGS INC COM 46266C105   24,420 124,118 SH   DFND 8 124,118 0 0
IRIDIUM COMMUNICATIONS COM 46269C102   2,751 60,477 SH   DFND 8 60,477 0 0
IRON MTN INC DEL COM 46284V101   9,398 158,076 SH   DFND 8 158,076 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 464287804   35 369 SH   OTR 5 0 0 369
ISHARES CORE TR S&P 100 ETF 464287804   40,690 431,363 SH   DFND 8 431,363 0 0
ISHARES CORE TR S&P 100 ETF 464287226   7,015 74,592 SH   DFND 8 73,236 0 1,356
ISHARES CORE TR CORE S&P TTL STK 464285204   786 22,459 SH   DFND 8 22,459 0 0
ISHARES CORE TR TIPS BD ETF 46434G103   1,798 37,779 SH   DFND 8 37,779 0 0
ISHARES CORE TR CORE S&P500 ETF 46434G863   569 18,789 SH   DFND 8 18,789 0 0
ISHARES CORE TR S&P 500 GRWT ETF 464287655   9,104 51,509 SH   DFND 8 51,509 0 0
ISHARES CORE TR MSCI EAFE ETF 464287630   1,514 11,170 SH   DFND 8 11,170 0 0
ISHARES CORE TR RUS MDCP VAL ETF 46428R107   4,766 211,716 SH   DFND 8 211,716 0 0
ISHARES CORE TR RUS MD CP GR ETF 46435U853   702 20,228 SH   DFND 8 20,228 0 0
ISHARES CORE TR RUS MID CAP ETF 46432F859   2,427 52,323 SH   DFND 8 52,323 0 0
ISHARES CORE TR CORE S&P MCP ETF 46434V621   2,916 58,865 SH   DFND 8 58,865 0 0
ISHARES CORE TR RUS 1000 VAL ETF 46429B663   1,343 13,583 SH   DFND 8 13,583 0 0
ISHARES CORE TR S&P MC 400GR ETF 46432F842   164,736 2,560,004 SH   DFND 8 2,560,004 0 0
ISHARES CORE TR RUS 1000 GRW ETF 464287507   17,494 70,158 SH   DFND 8 70,158 0 0
ISHARES CORE TR RUS 1000 ETF 464287150   1,411 14,976 SH   DFND 8 14,976 0 0
ISHARES CORE RUSSELL 2000 VALUE ETF 464287671   15,432 162,735 SH   DFND 8 162,735 0 0
ISHARES CORE TR RUSSELL 2000 ETF 464287663   18,653 249,976 SH   DFND 8 249,976 0 0
ISHARES CORE TR CORE S&P VLU ETF 464287200   90,778 211,393 SH   DFND 8 211,393 0 0
ISHARES CORE TR CORE S&P US GWT 46434V613   1,687 38,584 SH   DFND 8 38,584 0 0
ISHARES CORE TR RUSSELL 3000 ETF 46434V639   450 14,644 SH   DFND 8 14,644 0 0
ISHARES CORE TR S&P MC 400VL ETF 464288885   22,074 255,779 SH   DFND 8 255,779 0 0
ISHARES CORE TR CORE S&P SCP ETF 464288273   324,046 5,738,374 SH   DFND 8 5,738,374 0 0
ISHARES CORE TR CORE S&P SCP ETF 464288877   45,266 925,115 SH   DFND 8 925,115 0 0
ISHARES CORE TR SP SMCP600VL ETF 46435G516   9,204 133,144 SH   DFND 8 133,144 0 0
ISHARES CORE TR MSCI ACWI ETF 46429B655   6,924 136,065 SH   DFND 8 136,065 0 0
ISHARES CORE TR EAFE SML CP ETF 464288372   4,825 111,464 SH   DFND 8 111,464 0 0
ISHARES CORE TR GLB INFRASTR ETF 464288638   627 12,883 SH   DFND 8 12,883 0 0
ISHARES CORE TR NATIONAL MUN ETF 464287465   14,524 210,736 SH   DFND 8 210,736 0 0
ISHARES CORE TR EAFE VALUE ETF 46432F388   1,218 13,426 SH   DFND 8 13,426 0 0
ISHARES CORE TR EAFE GRWTH ETF 464288414   23,151 225,780 SH   DFND 8 225,780 0 0
ISHARES CORE S&P GSCI COMMODITY IDX UNIT BEN INT 464287622   2,834 12,066 SH   DFND 8 12,066 0 0
ISHARES CORE TR FLTG RATE NT ETF 464287614   28,941 108,806 SH   DFND 8 108,806 0 0
ISHARES CORE TR CORE HIGH DV ETF 464287598   11,974 78,867 SH   DFND 8 78,867 0 0
ISHARES CORE TR MSCI USA VALUE 464287481   1,513 16,560 SH   DFND 8 16,560 0 0
ISHARES CORE TR CORE MSCI EAFE 464287473   2,999 28,746 SH   DFND 8 28,746 0 0
ISHARES CORE TR CORE 1 5 YR USD 464287499   71,479 1,032,192 SH   DFND 8 1,032,192 0 0
ISHARES CORE INC CORE MSCI EMKT 464287689   2,553 10,417 SH   DFND 8 10,417 0 0
ISHARES CORE INC ESG AWR MSCI EM 464287101   0 0 SH   OTR 4 0 0 0
ISHARES CORE TR CORE TOTAL USD 464287101   3,850 19,187 SH   DFND 8 19,187 0 0
ISHARES CORE TR CORE DIV GRWTH 464287309   7,035 102,828 SH   DFND 8 102,828 0 0
ISHARES CORE TR CUR HD EURZN ETF 464287408   2,947 19,154 SH   DFND 8 19,154 0 0
ISHARES CORE TR ESG AW MSCI EAFE 464287606   1,330 18,413 SH   DFND 8 18,413 0 0
ISHARES CORE TR ESG AWARE MSCI 464287705   7,995 79,212 SH   DFND 8 79,212 0 0
ISHARES CORE Core U.S. Aggregate Bond ETF 464288679   10,388 94,037 SH   DFND 8 94,037 0 0
ISHARES CORE TR S&P 500 VAL ETF 464287879   2,044 22,906 SH   DFND 8 22,906 0 0
ISHARES CORE TR BROAD USD HIGH 464287176   8,734 84,203 SH   DFND 8 84,203 0 0
ISHARES CORE TIPS BD ETF 464288620   489 10,178 SH   DFND 8 10,178 0 0
ITAU UNIBANCO HLDG INV GRDE ETF 465562106   9,478 1,764,956 SH   DFND 8 1,764,956 0 0
ITRON INC A SPON ADR REP PFD 465741106   1,897 31,319 SH   DFND 8 31,319 0 0
ITT INC COM 45073V108   281 2,867 SH   OTR 5 0 0 2,867
ITT INC COM 45073V108   7,005 71,542 SH   DFND 8 60,679 0 10,863
JABIL INC COM 466313103   13,884 109,414 SH   DFND 8 109,414 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,110 183,955 SH   DFND 8 183,955 0 0
JAMES HARDIE INDS A SPON ADR REP PFD 47030M106   547 20,855 SH   DFND 8 20,855 0 0
JANUS HENDERSON GROUP COM G4474Y214   333 12,895 SH   DFND 8 12,895 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   2,762 258,125 SH   OTR 6 0 0 258,125
JANUS INTERNATIONAL GROUP INC COM 47103N106   2,769 258,791 SH   DFND 8 258,791 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   233 1,797 SH   OTR 5 0 0 1,797
JAZZ PHARMACEUTICALS PLC COM G50871105   3,407 26,318 SH   DFND 8 19,453 0 6,865
JB HUNT TRANS SERV COM 445658107   288 1,529 SH   OTR 5 0 0 1,529
JB HUNT TRANS SERV COM 445658107   7,599 40,306 SH   DFND 8 34,456 0 5,850
JBG SMITH PPTYS COM 46590V100   379 26,216 SH   DFND 8 26,216 0 0
JD.COM INC COM 47215P106   379 13,023 SH   DFND 8 13,023 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,134 30,967 SH   DFND 8 30,967 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   13,488 128,286 SH   DFND 8 128,286 0 0
JOHNSON and JOHNSON COM 478160104   1,581 10,151 SH   OTR 2 0 0 10,151
JOHNSON and JOHNSON COM 478160104   9,237 59,307 SH   OTR 6 0 0 59,307
JOHNSON and JOHNSON COM 478160104   227,312 1,459,468 SH   DFND 8 1,309,421 0 150,047
JOHNSON CTLS INTL COM G51502105   26,986 507,159 SH   DFND 8 507,159 0 0
JOYY INC ADS REPSTG COM 46591M109   844 22,145 SH   DFND 8 22,145 0 0
JPMORGAN CHASE and CO COM 46625H100   246,941 1,702,808 SH   DFND 8 1,702,808 0 0
JUNIPER NETWORKS INC COM 48203R104   7,154 257,443 SH   DFND 8 257,443 0 0
KADANT INC COM 48282T104   402 1,784 SH   OTR 5 0 0 1,784
KADANT INC COM 48282T104   3,598 15,953 SH   DFND 8 9,062 0 6,891
KB FINL GROUP INC A SPON ADR REP PFD 48241A105   2,304 56,056 SH   DFND 8 56,056 0 0
KB HOME COM 48666K109   1,159 25,034 SH   DFND 8 25,034 0 0
KBR INC COM 48242W106   2,063 35,001 SH   DFND 8 35,001 0 0
KELLANOVA COM 487836108   3,829 68,517 SH   DFND 8 68,517 0 0
KEMPER CORP COM 488401100   856 20,365 SH   DFND 8 20,365 0 0
KENNAMETAL INC COM 489170100   413 16,588 SH   DFND 8 16,588 0 0
KENNEDY-WILSON HOLDINGS COM 489398107   464 31,497 SH   DFND 8 31,497 0 0
KENVUE INC COM 49177J102   36,623 1,823,834 SH   DFND 8 1,823,834 0 0
KEURIG DR PEPPER INC COM 49271V100   7,559 239,450 SH   DFND 8 239,450 0 0
KEYCORP COM 493267108   2,289 212,733 SH   DFND 8 212,733 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   23,706 179,167 SH   DFND 8 179,167 0 0
KFORCE.COM COM 493732101   2,773 46,474 SH   OTR 6 0 0 46,474
KFORCE.COM COM 493732101   3,270 54,812 SH   DFND 8 54,812 0 0
KILROY RLTY CORP COM 49427F108   556 17,584 SH   DFND 8 17,584 0 0
KIMBERLY-CLARK CORP COM 494368103   12,289 101,687 SH   DFND 8 101,687 0 0
KIMCO RLTY CORP COM 49446R109   2,878 163,638 SH   DFND 8 163,638 0 0
KINDER MORGAN INC COM 49456B101   5,431 327,552 SH   DFND 8 327,552 0 0
KINSALE CAP GROUP INC COM 49714P108   4,943 11,935 SH   DFND 8 11,935 0 0
KIRBY CP COM 497266106   4,690 56,639 SH   OTR 6 0 0 56,639
KIRBY CP COM 497266106   5,607 67,723 SH   DFND 8 67,723 0 0
KITE RLTY GROUP TR COM 49803T300   795 37,102 SH   DFND 8 37,102 0 0
KKR & CO INC COM 48251W104   3,858 62,636 SH   OTR 7 62,636 0 0
KKR & CO INC COM 48251W104   30,406 493,601 SH   DFND 8 493,601 0 0
KLA CORP COM 482480100   63,543 138,541 SH   DFND 8 138,541 0 0
KNIGHT-SWIFT TRANSN HLDGS COM 499049104   1,600 31,896 SH   DFND 8 31,896 0 0
KNOWLES CORP COM 49926D109   378 25,516 SH   DFND 8 25,516 0 0
KONINKLIJKE PHILIPS N V NY REGIS COM 500472303   591 29,649 SH   OTR 2 0 0 29,649
KONINKLIJKE PHILIPS N V NY REGIS COM 500472303   17,181 861,612 SH   DFND 8 861,612 0 0
KONTOOR BRANDS INC COM 50050N103   555 12,639 SH   DFND 8 12,639 0 0
KORN FERRY COM 500643200   162 3,406 SH   OTR 5 0 0 3,406
KORN FERRY COM 500643200   2,142 45,142 SH   DFND 8 31,681 0 13,461
KOSMOS ENERGY LTD COM 500688106   291 35,562 SH   OTR 5 0 0 35,562
KOSMOS ENERGY LTD COM 500688106   14,354 1,754,747 SH   OTR 6 0 0 1,754,747
KOSMOS ENERGY LTD COM 500688106   38,165 4,665,671 SH   DFND 8 177,129 0 4,488,542
KRAFT HEINZ CO COM COM 500754106   21,620 642,693 SH   DFND 8 642,693 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   795 38,662 SH   DFND 8 38,662 0 0
KRISPY KREME INC COM 50101L106   300 24,067 SH   DFND 8 24,067 0 0
KROGER CO COM 501044101   2,473 55,257 SH   OTR 7 55,257 0 0
KROGER CO COM 501044101   9,993 223,313 SH   DFND 8 223,313 0 0
KT CORP SPONSORED ADR 48268K101   426 33,249 SH   DFND 8 33,249 0 0
KYNDRYL HLDGS INC COM 50155Q100   665 44,025 SH   DFND 8 44,025 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   12,893 74,046 SH   DFND 8 74,046 0 0
LA Z BOY INC COM COM 505336107   1,592 51,562 SH   DFND 8 51,562 0 0
LABORATORY CORP AMER HLDG COM 50540R409   722 3,590 SH   OTR 6 0 0 3,590
LABORATORY CORP AMER HLDG COM 50540R409   33,680 167,519 SH   DFND 8 167,519 0 0
LAKELAND FINL CORP COM 511656100   6,255 131,797 SH   DFND 8 131,797 0 0
LAM RESEARCH CORP COM COM 512807108   44,123 70,397 SH   DFND 8 70,397 0 0
LAMAR ADVERTISING COM 512816109   3,165 37,923 SH   DFND 8 37,923 0 0
LAMB WESTON HLDGS COM 513272104   5,463 59,089 SH   DFND 8 59,089 0 0
LANCASTER COLONY CORP COM 513847103   2,265 13,725 SH   DFND 8 13,725 0 0
LANDSTAR SYSTEM INC COM 515098101   3,936 22,246 SH   OTR 6 0 0 22,246
LANDSTAR SYSTEM INC COM 515098101   27,505 155,446 SH   DFND 8 155,446 0 0
LANTHEUS HLDGS INC COM 516544103   248 3,574 SH   OTR 5 0 0 3,574
LANTHEUS HLDGS INC COM 516544103   3,401 48,956 SH   DFND 8 34,418 0 14,538
LAS VEGAS SANDS COR COM 517834107   11,427 249,273 SH   DFND 8 249,273 0 0
LATHAM GROUP INC COM 51819L107   1,636 584,194 SH   DFND 8 584,194 0 0
LATTICE SEMICONDUCTOR COM 518415104   2,545 29,618 SH   DFND 8 29,618 0 0
LAUDER ESTEE COS COM 518439104   24,002 166,045 SH   DFND 8 157,865 0 8,180
LCI INDS COM 50189K103   7,062 60,141 SH   DFND 8 60,141 0 0
LEAR CORP COM 521865204   1,437 10,706 SH   OTR 7 10,706 0 0
LEAR CORP COM 521865204   7,428 55,349 SH   DFND 8 55,349 0 0
LEIDOS HLDGS INC COM 525327102   228 2,474 SH   OTR 5 0 0 2,474
LEIDOS HLDGS INC COM 525327102   25,776 279,693 SH   DFND 8 270,965 0 8,728
LENNAR CORP COM 526057104   17,778 158,405 SH   DFND 8 158,405 0 0
LEONARDO DRS INC COM 52661A108   175 10,478 SH   OTR 5 0 0 10,478
LEONARDO DRS INC COM 52661A108   1,478 88,470 SH   DFND 8 50,824 0 37,646
LESLIES INC COM 527064109   5,337 942,946 SH   DFND 8 942,946 0 0
LIBERTY BROADBAND CORP COM 530307305   227 2,484 SH   OTR 5 0 0 2,484
LIBERTY BROADBAND CORP COM 530307305   1,528 16,736 SH   OTR 7 16,736 0 0
LIBERTY BROADBAND CORP COM 530307305   9,956 109,020 SH   DFND 8 99,490 0 9,530
LIBERTY MEDIA COR COM 531229789   280 10,998 SH   OTR 5 0 0 10,998
LIBERTY MEDIA COR COM 531229789   2,471 97,032 SH   DFND 8 55,687 0 41,345
LIBERTY MEDIA CORP DEL COM 531229755   1,200 19,262 SH   DFND 8 19,262 0 0
LIBERTY MEDIA CORP DEL COM 531229813   551 21,666 SH   DFND 8 21,666 0 0
LIGHT & WONDER INC COM 80874P109   1,036 14,525 SH   DFND 8 14,525 0 0
LILLY ELI and CO COM 532457108   254,845 474,456 SH   DFND 8 466,349 0 8,107
LINCOLN ELEC HLDGS INC COM 533900106   3,240 17,821 SH   DFND 8 17,821 0 0
LINCOLN NATL CORP IND COM 534187109   2,255 91,348 SH   DFND 8 91,348 0 0
LINDBLAD EXPEDITIONS HLDGS COM 535219109   200 27,845 SH   DFND 8 27,845 0 0
LINDE PLC SHS COM G54950103   1,728 4,640 SH   OTR 4 0 0 4,640
LINDE PLC SHS COM G54950103   169,666 455,664 SH   DFND 8 455,664 0 0
LITTELFUSE INC COM 537008104   205 829 SH   OTR 5 0 0 829
LITTELFUSE INC COM 537008104   4,376 17,693 SH   DFND 8 14,511 0 3,182
LIVE NATION ENTERTAINMENT COM 538034109   11,571 139,347 SH   DFND 8 139,347 0 0
LIVENT CORP COM 53814L108   0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108   2,314 125,708 SH   DFND 8 125,708 0 0
LKQ CORP COM 501889208   10,131 204,634 SH   DFND 8 204,634 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   553 259,577 SH   OTR 2 0 0 259,577
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,697 5,022,278 SH   DFND 8 5,022,278 0 0
LOCKHEED MARTIN CORP COM 539830109   205 502 SH   OTR 3 0 0 502
LOCKHEED MARTIN CORP COM 539830109   30,088 73,572 SH   DFND 8 73,572 0 0
LOEWS CORP COM 540424108   3,939 62,221 SH   DFND 8 62,221 0 0
LOUISIANA PAC CORP COM 546347105   924 16,724 SH   DFND 8 16,724 0 0
LOWES COS INC COM 548661107   1,958 9,420 SH   OTR 2 0 0 9,420
LOWES COS INC COM 548661107   88,677 426,660 SH   DFND 8 426,660 0 0
LPL FINL HLDGS INC COM 50212V100   10,678 44,933 SH   DFND 8 44,933 0 0
LULULEMON ATHLETICA COM 550021109   8,429 21,859 SH   DFND 8 21,859 0 0
LUMENTUM HLDGS INC COM COM 55024U109   977 21,622 SH   DFND 8 21,622 0 0
LXP INDUSTRIAL TRUST COM COM 529043101   595 66,826 SH   DFND 8 66,826 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   520 5,490 SH   OTR 6 0 0 5,490
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   9,105 96,144 SH   DFND 8 96,144 0 0
M D C HLDGS INC COM COM 552676108   2,391 57,998 SH   DFND 8 57,998 0 0
M K S INSTRUMENTS COM 55306N104   2,763 31,933 SH   OTR 6 0 0 31,933
M K S INSTRUMENTS COM 55306N104   3,125 36,115 SH   DFND 8 36,115 0 0
M&T BANK CORP COM 55261F104   233 1,841 SH   OTR 5 0 0 1,841
M&T BANK CORP COM 55261F104   15,120 119,573 SH   DFND 8 112,515 0 7,058
MACERICH CO COM COM 554382101   1,041 95,400 SH   DFND 8 95,400 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   2,514 30,816 SH   DFND 8 30,816 0 0
MADDEN STEVEN LTD COM 556269108   419 13,175 SH   DFND 8 13,175 0 0
MAGNA INTL IN COM 559222401   1,769 32,990 SH   OTR 7 32,990 0 0
MAGNA INTL IN COM 559222401   955 17,813 SH   DFND 8 17,813 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   2,746 119,879 SH   DFND 8 119,879 0 0
MANCHESTER UTD PLC COM G5784H106   572 28,894 SH   DFND 8 28,894 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,449 93,336 SH   DFND 8 93,336 0 0
MANULIFE FINL CORP COM 56501R106   2,754 150,666 SH   OTR 4 0 0 150,666
MANULIFE FINL CORP COM 56501R106   4,803 262,738 SH   DFND 8 262,738 0 0
MARATHON OIL CORP COM 565849106   9,426 352,371 SH   DFND 8 352,371 0 0
MARATHON PETE CORP COM 56585A102   30,549 201,858 SH   DFND 8 201,858 0 0
MARAVAI LIFESCIENCES HLDGS COM 56600D107   4,134 413,417 SH   DFND 8 413,417 0 0
MARCUS & MILLICHAP INC COM 566324109   468 15,967 SH   DFND 8 15,967 0 0
MARKEL GROUP INC COM 570535104   17,855 12,126 SH   DFND 8 12,126 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   45,447 231,211 SH   DFND 8 231,211 0 0
MARSH & MCLENNAN COS INC COM 571748102   114,448 601,409 SH   DFND 8 601,409 0 0
MARTEN TRANS LTD COM 573075108   330 16,727 SH   DFND 8 16,727 0 0
MARTIN MARIETTA MATLS INC COM 573284106   55,271 134,650 SH   DFND 8 134,650 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,124 39,242 SH   OTR 6 0 0 39,242
MARVELL TECHNOLOGY INC COM 573874104   29,878 551,974 SH   DFND 8 551,974 0 0
MASCO CORP COM 574599106   2,237 41,844 SH   OTR 7 41,844 0 0
MASCO CORP COM 574599106   11,119 208,029 SH   DFND 8 208,029 0 0
MASONITE INTL CORP COM 575385109   14,118 151,444 SH   DFND 8 151,444 0 0
MASTERCARD INCORPORATED COM 57636Q104   164,160 414,640 SH   DFND 8 399,635 0 15,005
MATADOR RES CO COM 576485205   1,684 28,313 SH   OTR 6 0 0 28,313
MATADOR RES CO COM 576485205   6,340 106,590 SH   DFND 8 106,590 0 0
MATCH GROUP INC COM 57667L107   6,170 157,495 SH   DFND 8 157,495 0 0
MATIV HOLDINGS INC COM 808541106   1,047 73,412 SH   OTR 6 0 0 73,412
MATIV HOLDINGS INC COM 808541106   1,119 78,442 SH   DFND 8 78,442 0 0
MATTEL INC COM 577081102   433 19,667 SH   DFND 8 19,667 0 0
MAXIMUS INC COM 577933104   2,974 39,820 SH   OTR 6 0 0 39,820
MAXIMUS INC COM 577933104   342 4,585 SH   DFND 8 4,585 0 0
MCCORMICK and CO INC COM 579780206   14,417 190,600 SH   OTR 6 0 0 190,600
MCCORMICK and CO INC COM 579780206   40,276 532,475 SH   DFND 8 56,127 0 476,348
MCDONALDS CORP COM 580135101   115,779 439,490 SH   DFND 8 439,490 0 0
MCKESSON CORP COM 58155Q103   263 605 SH   OTR 3 0 0 605
MCKESSON CORP COM 58155Q103   85,146 195,805 SH   DFND 8 195,805 0 0
MDU RES GROUP INC COM 552690109   381 19,472 SH   DFND 8 19,472 0 0
MEDTRONIC PLC SHS COM G5960L103   76,755 979,521 SH   DFND 8 979,521 0 0
MERCADOLIBRE INC COM 58733R102   16,102 12,700 SH   DFND 8 11,296 0 1,404
MERCK and CO INC COM 58933Y105   1,988 19,310 SH   OTR 2 0 0 19,310
MERCK and CO INC COM 58933Y105   398 3,865 SH   OTR 3 0 0 3,865
MERCK and CO INC COM 58933Y105   118,739 1,153,368 SH   DFND 8 1,153,368 0 0
MERCURY SYS INC COM 589378108   1,361 36,692 SH   DFND 8 36,692 0 0
MERIT MED SYS INC COM 589889104   2,840 41,153 SH   DFND 8 41,153 0 0
MERITAGE HOME CORPORATION COM 59001A102   336 2,742 SH   OTR 6 0 0 2,742
MERITAGE HOME CORPORATION COM 59001A102   1,251 10,221 SH   DFND 8 10,221 0 0
META PLATFORMS INC COM 30303M102   125 415 SH   OTR 3 0 0 415
META PLATFORMS INC COM 30303M102   63,719 212,247 SH   OTR 5 0 0 212,247
META PLATFORMS INC COM 30303M102   1,826 6,081 SH   OTR 7 6,081 0 0
META PLATFORMS INC COM 30303M102   381,275 1,270,028 SH   DFND 8 746,186 0 523,842
METLIFE INC COM 59156R108   1 22 SH   OTR 2 0 0 22
METLIFE INC COM 59156R108   14,184 225,461 SH   DFND 8 225,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   23,802 21,481 SH   DFND 8 21,481 0 0
MFA FINL INC COM 55272X607   2,081 216,527 SH   OTR 6 0 0 216,527
MFA FINL INC COM 55272X607   2,098 218,351 SH   DFND 8 218,351 0 0
MGIC INVT CORP WIS COM 552848103   1,308 78,377 SH   DFND 8 78,377 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,056 191,937 SH   DFND 8 191,937 0 0
MGP INGREDIENTS INC COM 55303J106   1,899 17,999 SH   DFND 8 17,999 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   16,750 214,601 SH   DFND 8 214,601 0 0
MICRON TECHNOLOGY INC COM 595112103   34,095 501,183 SH   DFND 8 501,183 0 0
MICROSOFT CORP COM 594918104   40,527 128,353 SH   OTR 5 0 0 128,353
MICROSOFT CORP COM 594918104   26,288 83,256 SH   OTR 6 0 0 83,256
MICROSOFT CORP COM 594918104   1,197,249 3,791,762 SH   DFND 8 3,251,767 0 539,995
MID-AMER APT CMNTYS COM 59522J103   2,825 21,960 SH   DFND 8 21,960 0 0
MINERALS TECHNOLOGIES COM 603158106   590 10,772 SH   DFND 8 10,772 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   93,900 11,060,016 SH   DFND 8 11,060,016 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,255 657,403 SH   DFND 8 657,403 0 0
MOBILEYE GLOBAL INC COM 60741F104   3,638 87,547 SH   DFND 8 87,547 0 0
MODERNA INC COM 60770K107   2,058 19,924 SH   DFND 8 19,924 0 0
MOELIS & COMPANY COM 60786M105   2,322 51,445 SH   OTR 6 0 0 51,445
MOELIS & COMPANY COM 60786M105   3,230 71,578 SH   DFND 8 71,578 0 0
MOHAWK INDS INC COM 608190104   3,461 40,333 SH   DFND 8 40,333 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,708 32,657 SH   DFND 8 32,657 0 0
MOLSON COORS BEVERAGE COM 60871R209   2,227 35,015 SH   DFND 8 35,015 0 0
MONDAY COM LTD SHS COM M7S64H106   1,678 10,540 SH   DFND 8 10,540 0 0
MONDELEZ INTL INC COM 609207105   73,571 1,060,104 SH   DFND 8 1,060,104 0 0
MONGODB INC COM 60937P106   2,199 6,359 SH   OTR 6 0 0 6,359
MONGODB INC COM 60937P106   4,140 11,970 SH   DFND 8 11,970 0 0
MONOLITHIC PWR SYS INC COM 609839105   14,422 31,216 SH   OTR 6 0 0 31,216
MONOLITHIC PWR SYS INC COM 609839105   43,567 94,301 SH   DFND 8 32,544 0 61,757
MONSTER BEVERAGE CORPORATION COM 61174X109   28,897 545,747 SH   OTR 5 0 0 545,747
MONSTER BEVERAGE CORPORATION COM 61174X109   78,451 1,481,592 SH   DFND 8 272,917 0 1,208,675
MONTROSE ENVIRONMENTAL GROUP COM 615111101   394 13,465 SH   DFND 8 13,465 0 0
MOODYS CORP COM 615369105   1,401 4,432 SH   OTR 7 4,432 0 0
MOODYS CORP COM 615369105   61,259 193,754 SH   DFND 8 193,754 0 0
MOOG INC COM 615394202   211 1,865 SH   OTR 5 0 0 1,865
MOOG INC COM 615394202   7,858 69,560 SH   DFND 8 62,994 0 6,566
MORGAN STANLEY COM 617446448   91,430 1,119,507 SH   DFND 8 1,119,507 0 0
MOSAIC CO COM 61945C103   2,818 79,145 SH   DFND 8 79,145 0 0
MOTOROLA SOLUTIONS INC COM 620076307   2,023 7,430 SH   OTR 2 0 0 7,430
MOTOROLA SOLUTIONS INC COM 620076307   2,720 9,993 SH   OTR 6 0 0 9,993
MOTOROLA SOLUTIONS INC COM 620076307   27,467 100,892 SH   DFND 8 100,892 0 0
MP MATERIALS CORP COM 553368101   226 11,839 SH   DFND 8 11,839 0 0
MR COOPER GROUP COM 62482R107   997 18,616 SH   DFND 8 18,616 0 0
MSC INDL DIRECT COM 553530106   3,346 34,087 SH   DFND 8 34,087 0 0
MSCI INC COM 55354G100   1,191 2,322 SH   OTR 6 0 0 2,322
MSCI INC COM 55354G100   20,110 39,194 SH   DFND 8 39,194 0 0
MUELLER INDS INC COM 624756102   556 14,789 SH   DFND 8 14,789 0 0
MUELLER WTR PRODS COM 624758108   281 22,125 SH   DFND 8 22,125 0 0
MURPHY OIL CORP COM 626717102   3,070 67,702 SH   OTR 6 0 0 67,702
MURPHY OIL CORP COM 626717102   3,597 79,310 SH   DFND 8 79,310 0 0
MURPHY USA INC COM 626755102   3,541 10,362 SH   DFND 8 10,362 0 0
MYRIAD GENETICS INC COM 62855J104   2,115 131,829 SH   DFND 8 131,829 0 0
NASDAQ INC COM 631103108   1,212 24,945 SH   OTR 6 0 0 24,945
NASDAQ INC COM 631103108   27,875 573,672 SH   DFND 8 573,672 0 0
NATERA INC COM 632307104   666 15,056 SH   DFND 8 15,056 0 0
NATIONAL BEVERAGE COM 635017106   18,258 388,293 SH   DFND 8 388,293 0 0
NATIONAL BK HLDGS COM 633707104   404 13,590 SH   DFND 8 13,590 0 0
NATIONAL FUEL GAS CO COM 636180101   1,132 21,816 SH   DFND 8 21,816 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   23,342 384,984 SH   DFND 8 384,984 0 0
NATIONAL INSTRS CORP COM 636518102   2,325 38,996 SH   DFND 8 38,996 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   3,268 102,963 SH   OTR 6 0 0 102,963
NATIONAL STORAGE AFFILIATES TR COM 637870106   4,510 142,085 SH   DFND 8 142,085 0 0
NATWEST GROUP SPONSORED ADR NE 639057207   37,762 6,477,194 SH   DFND 8 6,477,194 0 0
NAVIENT CORPORATION COM 63938C108   410 23,819 SH   DFND 8 23,819 0 0
NCINO INC COM 63947X101   369 11,601 SH   DFND 8 11,601 0 0
NCR VOYIX CORPORATION COM 62886E108   77 4,640 SH   OTR 5 0 0 4,640
NCR VOYIX CORPORATION COM 62886E108   14,916 901,271 SH   DFND 8 883,300 0 17,971
NEOGEN CORP COM 640491106   87 4,683 SH   OTR 5 0 0 4,683
NEOGEN CORP COM 640491106   1,731 93,383 SH   DFND 8 75,723 0 17,660
NEOGENOMICS INC COM 64049M209   238 19,350 SH   DFND 8 19,350 0 0
NETAPP INC COM 64110D104   2,922 38,512 SH   DFND 8 38,512 0 0
NETEASE INC SPONSORED ADS 64110W102   13,155 131,344 SH   DFND 8 131,344 0 0
NETFLIX.COM INC COM 64110L106   35,492 93,994 SH   OTR 5 0 0 93,994
NETFLIX.COM INC COM 64110L106   172,594 457,081 SH   DFND 8 248,800 0 208,281
NETSCOUT SYS INC COM 64115T104   876 31,265 SH   DFND 8 31,265 0 0
NETSTREIT CORP COM 64119V303   1,341 86,062 SH   OTR 1 0 0 86,062
NETSTREIT CORP COM 64119V303   21 1,370 SH   DFND 8 1,370 0 0
NEUROCRINE BIOSCIENCES COM 64125C109   3,414 30,343 SH   DFND 8 30,343 0 0
NEVRO CORP COM 64157F103   248 12,914 SH   DFND 8 12,914 0 0
NEW JERSEY RES CORP COM 646025106   439 10,800 SH   DFND 8 10,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   722 63,654 SH   DFND 8 63,654 0 0
NEW YORK TIMES COM 650111107   767 18,619 SH   DFND 8 18,619 0 0
NEWELL BRANDS INC COM 651229106   3,938 436,080 SH   DFND 8 436,080 0 0
NEWMONT CORP COM 651639106   2,475 66,970 SH   DFND 8 66,970 0 0
NEWS CORP COM 65249B109   609 30,344 SH   DFND 8 30,344 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   182 1,266 SH   OTR 5 0 0 1,266
NEXSTAR MEDIA GROUP INC COM 65336K103   577 4,025 SH   OTR 6 0 0 4,025
NEXSTAR MEDIA GROUP INC COM 65336K103   1,896 13,226 SH   DFND 8 8,384 0 4,842
NEXTERA ENERGY COM 65339F101   11,241 196,207 SH   OTR 6 0 0 196,207
NEXTERA ENERGY COM 65339F101   58,336 1,018,257 SH   DFND 8 498,922 0 519,335
NIKE INC COM 654106103   49,342 516,018 SH   DFND 8 516,018 0 0
NISOURCE INC COM 65473P105   6,664 270,032 SH   DFND 8 270,032 0 0
NLIGHT INC COM 65487K100   640 61,558 SH   DFND 8 61,558 0 0
NMI HLDGS COM 629209305   826 30,473 SH   DFND 8 30,473 0 0
NNN REIT INC COM 637417106   2,316 65,537 SH   OTR 6 0 0 65,537
NNN REIT INC COM 637417106   2,314 65,489 SH   DFND 8 65,489 0 0
NOBLE CORP COM G65431127   9,028 178,234 SH   DFND 8 178,234 0 0
NOKIA CORP SPONSORED ADR 654902204   1,369 366,143 SH   DFND 8 366,143 0 0
NOMAD HLDGS LTD COM G6564A105   186 12,202 SH   OTR 5 0 0 12,202
NOMAD HLDGS LTD COM G6564A105   1,646 108,132 SH   DFND 8 61,009 0 47,123
NOMURA HLDGS INC SPONSORED ADR 65535H208   820 203,898 SH   DFND 8 203,898 0 0
NORDSON CORP COM 655663102   12,751 57,138 SH   DFND 8 57,138 0 0
NORFOLK SOUTHN CORP COM 655844108   30,937 157,098 SH   DFND 8 157,098 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   284 7,066 SH   OTR 5 0 0 7,066
NORTHERN OIL AND GAS INC MN COM 665531307   3,368 83,727 SH   DFND 8 57,192 0 26,535
NORTHERN TR CORP COM 665859104   4,358 62,728 SH   DFND 8 62,728 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,435 3,261 SH   OTR 2 0 0 3,261
NORTHROP GRUMMAN CORP COM 666807102   90,986 206,698 SH   DFND 8 206,698 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   1,077 65,328 SH   DFND 8 65,328 0 0
NOV INC COM 62955J103   718 34,355 SH   DFND 8 34,355 0 0
NOVANTA INC COM 67000B104   3,981 27,753 SH   DFND 8 27,753 0 0
NOVARTIS AG SPON ADR 66987V109   730 7,164 SH   OTR 2 0 0 7,164
NOVARTIS AG SPON ADR 66987V109   13,237 129,948 SH   OTR 5 0 0 129,948
NOVARTIS AG SPON ADR 66987V109   80,546 790,745 SH   DFND 8 491,667 0 299,078
NOVO-NORDISK SPON ADR 670100205   17,628 193,847 SH   OTR 5 0 0 193,847
NOVO-NORDISK SPON ADR 670100205   254,926 2,803,226 SH   DFND 8 2,291,913 0 511,313
NRG ENERGY INC COM 629377508   2,378 61,731 SH   DFND 8 61,731 0 0
NU HLDGS LTD COM G6683N103   1,679 231,620 SH   DFND 8 231,620 0 0
NUCOR CORP COM 670346105   13,889 88,833 SH   DFND 8 88,833 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   1,243 58,912 SH   DFND 8 58,912 0 0
NUTRIEN LTD COM 67077M108   3,050 49,381 SH   DFND 8 49,381 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   1,461 27,567 SH   OTR 6 0 0 27,567
NVENT ELECTRIC PLC SHS COM G6700G107   5,876 110,891 SH   DFND 8 110,891 0 0
NVIDIA CORP COM 67066G104   67,761 155,775 SH   OTR 5 0 0 155,775
NVIDIA CORP COM 67066G104   14,026 32,245 SH   OTR 6 0 0 32,245
NVIDIA CORP COM 67066G104   623,829 1,434,121 SH   DFND 8 1,000,422 0 433,699
NXP SEMICONDUCTORS NV COM N6596X109   108,010 540,263 SH   DFND 8 537,523 0 2,740
OCCIDENTAL PETE CORP COM 674599105   11,467 176,735 SH   DFND 8 176,735 0 0
OCEANEERING INTL INC COM 675232102   871 33,859 SH   DFND 8 33,859 0 0
OFG BANCORP COM 67103X102   872 29,197 SH   DFND 8 29,197 0 0
OGE ENERGY CORP COM 670837103   3,492 104,767 SH   DFND 8 104,767 0 0
O-I GLASS INC COM 67098H104   696 41,627 SH   DFND 8 41,627 0 0
OKTA INC COM 679295105   1,192 14,620 SH   DFND 8 14,620 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   76,034 185,839 SH   DFND 8 185,839 0 0
OLD NATL BANCORP IND COM 680033107   1,415 97,286 SH   OTR 6 0 0 97,286
OLD NATL BANCORP IND COM 680033107   1,728 118,826 SH   DFND 8 118,826 0 0
OLD REP INTL CORP COM 680223104   1,433 53,189 SH   DFND 8 53,189 0 0
OLIN CORP COM 680665205   1,185 23,710 SH   DFND 8 23,710 0 0
OLLIES BARGAIN OUTLET HLDGS I COM 681116109   2,082 26,977 SH   DFND 8 26,977 0 0
OMEGA HEALTHCARE INVS COM 681936100   1,204 36,308 SH   DFND 8 36,308 0 0
OMNICELL COM 68213N109   620 13,756 SH   DFND 8 13,756 0 0
OMNICOM GROUP COM 681919106   11,366 152,605 SH   DFND 8 152,605 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   990 35,589 SH   DFND 8 35,589 0 0
ON SEMICONDUCTOR COR COM 682189105   2,106 22,657 SH   OTR 6 0 0 22,657
ON SEMICONDUCTOR COR COM 682189105   34,553 371,739 SH   DFND 8 371,739 0 0
ONE GAS INC COM 68235P108   1,209 17,709 SH   DFND 8 17,709 0 0
ONEOK INC COM 682680103   18,132 285,857 SH   DFND 8 285,857 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,063 94,742 SH   DFND 8 94,742 0 0
ONTO INNOVATION INC COM 683344105   2,217 17,383 SH   DFND 8 17,383 0 0
OPEN TEXT CORP COM 683715106   749 21,352 SH   DFND 8 21,352 0 0
OPTION CARE HEALTH INC COM 68404L201   329 10,162 SH   OTR 5 0 0 10,162
OPTION CARE HEALTH INC COM 68404L201   3,977 122,918 SH   DFND 8 84,315 0 38,603
ORACLE CORP COM 68389X105   2,045 19,308 SH   OTR 2 0 0 19,308
ORACLE CORP COM 68389X105   37,906 357,871 SH   OTR 5 0 0 357,871
ORACLE CORP COM 68389X105   1,497 14,138 SH   OTR 7 14,138 0 0
ORACLE CORP COM 68389X105   195,257 1,843,440 SH   DFND 8 979,791 0 863,649
ORANGE SPONSORED ADR 684060106   3,447 300,006 SH   DFND 8 300,006 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,011 18,717 SH   OTR 6 0 0 18,717
OREILLY AUTOMOTIVE INC COM 67103H107   132,492 145,778 SH   DFND 8 99,503 0 46,275
ORGANON & CO COMMON STOCK COM 68622V106   0 6 SH   OTR 2 0 0 6
ORGANON & CO COMMON STOCK COM 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COMMON STOCK COM 68622V106   499 28,771 SH   DFND 8 28,771 0 0
ORIX CORP SPONSORED ADR 686330101   2,918 31,082 SH   DFND 8 31,082 0 0
OSHKOSH CORP COM 688239201   1,359 14,241 SH   DFND 8 14,241 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,778 22,143 SH   OTR 6 0 0 22,143
OTIS WORLDWIDE CORP COM 68902V107   9,670 120,403 SH   DFND 8 120,403 0 0
OVINTIV INC COM 69047Q102   1,525 32,048 SH   DFND 8 32,048 0 0
OWENS CORNING COM 690742101   2,176 15,949 SH   DFND 8 15,949 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,428 59,269 SH   OTR 4 0 0 59,269
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,784 198,499 SH   DFND 8 198,499 0 0
PACCAR INC COM 693718108   16,277 191,445 SH   DFND 8 191,445 0 0
PACIFIC PREMIER BANCORP COM 69478X105   978 44,958 SH   DFND 8 44,958 0 0
PACKAGING CORP AMER COM 695156109   201 1,307 SH   OTR 5 0 0 1,307
PACKAGING CORP AMER COM 695156109   13,439 87,518 SH   DFND 8 82,537 0 4,981
PAGERDUTY INC COM COM 69553P100   267 11,891 SH   DFND 8 11,891 0 0
PAGSEGURO DIGITAL LTD COM CL A COM G68707101   863 100,179 SH   DFND 8 100,179 0 0
PALO ALTO NETWORKS INC COM 697435105   9,936 42,381 SH   DFND 8 42,381 0 0
PAPA JOHNS INTL INC COM 698813102   5,081 74,478 SH   DFND 8 74,478 0 0
PARKER-HANNIFIN CORP COM 701094104   1,339 3,437 SH   OTR 7 3,437 0 0
PARKER-HANNIFIN CORP COM 701094104   36,563 93,867 SH   DFND 8 93,867 0 0
PATTERSON COS INC COM 703395103   404 13,646 SH   DFND 8 13,646 0 0
PATTERSON -UTI ENERGY INC COM 703481101   2,853 206,158 SH   OTR 6 0 0 206,158
PATTERSON -UTI ENERGY INC COM 703481101   3,509 253,539 SH   DFND 8 253,539 0 0
PAYCHEX INC COM 704326107   9,562 82,908 SH   DFND 8 82,908 0 0
PAYCOM SOFTWARE COM 70432V102   3,346 12,906 SH   DFND 8 12,906 0 0
PAYCOR HCM INC COM 70435P102   888 38,875 SH   DFND 8 38,875 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,246 12,361 SH   DFND 8 12,361 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,111 138,744 SH   OTR 5 0 0 138,744
PAYPAL HOLDINGS INC COM 70450Y103   33,150 567,063 SH   DFND 8 237,515 0 329,548
PEABODY ENERGY COM 704551100   348 13,407 SH   DFND 8 13,407 0 0
PEAPACK-GLADSTONE FINL COM 704699107   268 10,451 SH   DFND 8 10,451 0 0
PEARSON PLC SPONSORED ADR 705015105   765 72,604 SH   DFND 8 72,604 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,426 104,939 SH   DFND 8 104,939 0 0
PEMBINA PIPELINE CORP COM 706327103   621 20,672 SH   DFND 8 20,672 0 0
PENN ENTERTAINMENT INC COM 707569109   2,606 113,548 SH   DFND 8 113,548 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,503 121,220 SH   OTR 6 0 0 121,220
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,797 144,885 SH   DFND 8 144,885 0 0
PENTAIR PLC SHS COM G7S00T104   2,602 40,189 SH   DFND 8 40,189 0 0
PEPSICO INC COM 713448108   162,778 960,684 SH   DFND 8 960,684 0 0
PERFICIENT INC COM 71375U101   2,993 51,729 SH   DFND 8 51,729 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,242 89,056 SH   OTR 6 0 0 89,056
PERFORMANCE FOOD GROUP CO COM 71377A103   35,580 604,482 SH   DFND 8 604,482 0 0
PERIMETER SOLUTIONS SA COM L7579L106   208 45,909 SH   DFND 8 45,909 0 0
PERMIAN RESOURCES COM 71424F105   3,283 235,144 SH   OTR 6 0 0 235,144
PERMIAN RESOURCES COM 71424F105   5,781 414,134 SH   DFND 8 414,134 0 0
PERRIGO CO PLC SHS COM G97822103   1,570 49,143 SH   DFND 8 49,143 0 0
PETIQ INC COM 71639T106   215 10,925 SH   DFND 8 10,925 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,641 192,652 SH   DFND 8 192,652 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408   1,491 99,465 SH   DFND 8 99,465 0 0
PFIZER INC COM 717081103   0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103   46,139 1,390,972 SH   DFND 8 1,390,972 0 0
PGandE CORP COM 69331C108   14,990 929,318 SH   DFND 8 929,318 0 0
PHILIP MORRIS INTL INC COM 718172109   157 1,694 SH   OTR 3 0 0 1,694
PHILIP MORRIS INTL INC COM 718172109   80,088 865,073 SH   DFND 8 865,073 0 0
PHILLIPS 66 COM 718546104   1,502 12,504 SH   OTR 7 12,504 0 0
PHILLIPS 66 COM 718546104   34,701 288,813 SH   DFND 8 288,813 0 0
PHILLIPS EDISON & CO INC COM 71844V201   943 28,121 SH   DFND 8 28,121 0 0
PHINIA INC COM 71880K101   0 0 SH   OTR 3 0 0 0
PHINIA INC COM 71880K101   1,004 37,466 SH   DFND 8 37,466 0 0
PHYSICIANS RLTY TR COM 71943U104   514 42,192 SH   DFND 8 42,192 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866   635 12,688 SH   DFND 8 12,688 0 0
PINNACLE FINL PARTNERS INC C COM 72346Q104   8,238 122,878 SH   DFND 8 122,878 0 0
PINNACLE WEST CAP CORP COM 723484101   1,827 24,797 SH   DFND 8 24,797 0 0
PINTEREST INC CL A COM 72352L106   1,585 58,625 SH   OTR 7 58,625 0 0
PINTEREST INC CL A COM 72352L106   6,262 231,653 SH   DFND 8 231,653 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   2,429 10,582 SH   OTR 6 0 0 10,582
PIONEER NATURAL RESOURCES CO COM 723787107   167,843 731,181 SH   DFND 8 731,181 0 0
PIPER SANDLER COMPANIES COM 724078100   2,223 15,300 SH   DFND 8 15,300 0 0
PLEXUS CORP COM 729132100   2,282 24,542 SH   DFND 8 24,542 0 0
PLUG POWER INC COM 72919P202   765 100,709 SH   DFND 8 100,709 0 0
PNC FINL SVCS GROUP INC COM 693475105   152 1,235 SH   OTR 3 0 0 1,235
PNC FINL SVCS GROUP INC COM 693475105   31,069 253,065 SH   DFND 8 253,065 0 0
PNM RES INC COM 69349H107   515 11,538 SH   DFND 8 11,538 0 0
POLARIS INC COM 731068102   3,989 38,307 SH   DFND 8 38,307 0 0
POOL CORP COM 73278L105   10,531 29,572 SH   DFND 8 29,572 0 0
PORTLAND GEN ELEC CO COM 736508847   2,389 59,028 SH   DFND 8 59,028 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,291 41,868 SH   DFND 8 41,868 0 0
POST HOLDINGS INC COM 737446104   324 3,774 SH   OTR 5 0 0 3,774
POST HOLDINGS INC COM 737446104   3,378 39,395 SH   DFND 8 25,125 0 14,270
POTLATCHDELTIC CORPORATION COM 737630103   803 17,693 SH   DFND 8 17,693 0 0
POWER INTEGRATIONS INC COM 739276103   848 11,110 SH   DFND 8 11,110 0 0
PPG INDS INC COM 693506107   10,590 81,587 SH   DFND 8 81,587 0 0
PPL CORP COM 69351T106   1,697 72,037 SH   DFND 8 72,037 0 0
PREMIER INC COM 74051N102   378 17,603 SH   DFND 8 17,603 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   662 11,576 SH   DFND 8 11,576 0 0
PRICE T ROWE GROUP COM 74144T108   6,211 59,225 SH   DFND 8 59,225 0 0
PRIMERICA COM 74164M108   22,474 115,839 SH   DFND 8 115,839 0 0
PRIMO WATER CORPORATION COM 74167P108   306 22,202 SH   DFND 8 22,202 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   4,895 67,917 SH   DFND 8 67,917 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   769 11,772 SH   DFND 8 11,772 0 0
PROCTER and GAMBLE CO COM 742718109   196,791 1,349,176 SH   DFND 8 1,349,176 0 0
PROG HOLDINGS INC COM 74319R101   498 14,981 SH   DFND 8 14,981 0 0
PROGRESS SOFTWARE COM 743312100   726 13,801 SH   DFND 8 13,801 0 0
PROGRESSIVE CORP COM 743315103   91,278 655,265 SH   DFND 8 655,265 0 0
PROGYNY INC COM 74340E103   1,612 47,380 SH   DFND 8 47,380 0 0
PROLOGIS INC. COM 74340W103   7,387 65,831 SH   OTR 1 0 0 65,831
PROLOGIS INC. COM 74340W103   7,959 70,932 SH   OTR 6 0 0 70,932
PROLOGIS INC. COM 74340W103   127,141 1,133,067 SH   DFND 8 957,479 0 175,588
PROPETRO HLDG CORP COM 74347M108   552 51,902 SH   DFND 8 51,902 0 0
PROSPERITY BANCSHARES COM 743606105   205 3,765 SH   OTR 5 0 0 3,765
PROSPERITY BANCSHARES COM 743606105   0 1 SH   OTR 6 0 0 1
PROSPERITY BANCSHARES COM 743606105   2,219 40,649 SH   DFND 8 26,205 0 14,444
PRUDENTIAL FINL INC COM 744320102   202 2,133 SH   OTR 3 0 0 2,133
PRUDENTIAL FINL INC COM 744320102   9,060 95,475 SH   DFND 8 95,475 0 0
PRUDENTIAL COM 74435K204   9,033 412,088 SH   DFND 8 412,088 0 0
PTC INC COM 69370C100   4,862 34,316 SH   DFND 8 34,316 0 0
PUBLIC STORAGE COM 74460D109   2,420 9,183 SH   OTR 1 0 0 9,183
PUBLIC STORAGE COM 74460D109   8,874 33,675 SH   DFND 8 33,675 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   300 5,264 SH   OTR 3 0 0 5,264
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   16,107 283,029 SH   DFND 8 283,029 0 0
PULTE GROUP INC COM 745867101   307 4,151 SH   OTR 5 0 0 4,151
PULTE GROUP INC COM 745867101   13,675 184,670 SH   DFND 8 168,969 0 15,701
PVH CORPORATION COM 693656100   1,012 13,229 SH   DFND 8 13,229 0 0
Q2 HLDGS INC COM 74736L109   514 15,929 SH   DFND 8 15,929 0 0
QIAGEN NV COM N72482123   12,040 297,276 SH   DFND 8 297,276 0 0
QORVO INC COM 74736K101   4,597 48,153 SH   DFND 8 48,153 0 0
QUALCOMM INC COM 747525103   14,115 127,097 SH   OTR 5 0 0 127,097
QUALCOMM INC COM 747525103   66,618 599,838 SH   DFND 8 316,170 0 283,668
QUALYS INC COM 74758T303   4,990 32,710 SH   DFND 8 32,710 0 0
QUANTA SVCS INC COM 74762E102   72,004 384,904 SH   DFND 8 384,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,672 54,754 SH   DFND 8 54,754 0 0
RADIAN GROUP INC COM 750236101   4,662 185,660 SH   DFND 8 185,660 0 0
RADNET INC COM 750491102   315 11,162 SH   DFND 8 11,162 0 0
RALPH LAUREN COM 751212101   5,630 48,496 SH   DFND 8 48,496 0 0
RAMBUS INC COM 750917106   5,501 98,607 SH   OTR 6 0 0 98,607
RAMBUS INC COM 750917106   8,242 147,736 SH   DFND 8 147,736 0 0
RANGE RES CORP COM 75281A109   1,435 44,270 SH   OTR 6 0 0 44,270
RANGE RES CORP COM 75281A109   1,899 58,598 SH   DFND 8 58,598 0 0
RAPID7 INC COM 753422104   783 17,102 SH   DFND 8 17,102 0 0
RAYMOND JAMES FINL INC COM 754730109   1,875 18,674 SH   OTR 6 0 0 18,674
RAYMOND JAMES FINL INC COM 754730109   26,438 263,244 SH   DFND 8 263,244 0 0
RAYONIER INC COM 754907103   666 23,395 SH   DFND 8 23,395 0 0
RBC BEARINGS INC COM 75524B104   25,412 108,540 SH   DFND 8 108,540 0 0
READY CAPITAL CORP COM 75574U101   209 20,689 SH   DFND 8 20,689 0 0
REALTY INCOME CORP COM 756109104   972 19,459 SH   OTR 1 0 0 19,459
REALTY INCOME CORP COM 756109104   3,475 69,584 SH   DFND 8 69,584 0 0
RED RIVER BANCSHARES INC COM 75686R202   727 15,808 SH   DFND 8 15,808 0 0
REGAL REXNORD CORPORATION COM 758750103   38,031 266,172 SH   DFND 8 266,172 0 0
REGENCY CTRS CORP COM 758849103   2,337 39,311 SH   OTR 1 0 0 39,311
REGENCY CTRS CORP COM 758849103   1,082 18,199 SH   DFND 8 18,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,951 25,458 SH   OTR 5 0 0 25,458
REGENERON PHARMACEUTICALS COM 75886F107   70,415 85,563 SH   DFND 8 28,772 0 56,791
REGIONS FINANCIAL CORP COM 7591EP100   1,623 94,343 SH   DFND 8 94,343 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   240 1,651 SH   OTR 5 0 0 1,651
REINSURANCE GROUP OF AMERICA COM 759351604   2,589 17,830 SH   OTR 6 0 0 17,830
REINSURANCE GROUP OF AMERICA COM 759351604   16,637 114,591 SH   DFND 8 108,287 0 6,304
REKOR SYSTEMS INC COM 759419104   200 70,935 SH   DFND 8 70,935 0 0
RELIANCE STEEL & ALUM CO COM 759509102   252 962 SH   OTR 5 0 0 962
RELIANCE STEEL & ALUM CO COM 759509102   6,548 24,971 SH   DFND 8 21,333 0 3,638
RELX PLC SPONSORED ADR 759530108   40,663 1,206,610 SH   DFND 8 1,206,610 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   434 2,191 SH   OTR 3 0 0 2,191
RENAISSANCERE HLDGS LTD COM G7496G103   2,524 12,753 SH   DFND 8 12,753 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   555 14,967 SH   DFND 8 14,967 0 0
REPLIGEN CORP COM 759916109   4,585 28,835 SH   DFND 8 28,835 0 0
REPUBLIC SVCS INC COM 760759100   4,174 29,286 SH   OTR 6 0 0 29,286
REPUBLIC SVCS INC COM 760759100   12,683 88,996 SH   DFND 8 88,996 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   14,803 936,896 SH   DFND 8 936,896 0 0
RESMED INC COM 761152107   4,661 31,524 SH   DFND 8 31,524 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,594 53,945 SH   DFND 8 53,945 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   516 41,643 SH   DFND 8 41,643 0 0
REVVITY INC COM 714046109   2,094 18,917 SH   DFND 8 18,917 0 0
REXFORD INDL REALTY INC COM 76169C100   1,711 34,667 SH   OTR 1 0 0 34,667
REXFORD INDL REALTY INC COM 76169C100   133 2,704 SH   OTR 5 0 0 2,704
REXFORD INDL REALTY INC COM 76169C100   2,506 50,790 SH   DFND 8 39,570 0 11,220
RH COM 74967X103   1,879 7,108 SH   OTR 6 0 0 7,108
RH COM 74967X103   2,641 9,991 SH   DFND 8 9,991 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,228 35,003 SH   OTR 4 0 0 35,003
RIO TINTO PLC SPONSORED ADR 767204100   40,232 632,188 SH   DFND 8 632,188 0 0
RITHM CAPITAL CORP COM 64828T201   2,106 226,729 SH   OTR 6 0 0 226,729
RLI CORP COM 749607107   18,690 137,538 SH   DFND 8 137,538 0 0
ROBERT HALF INC. COM 770323103   3,914 53,418 SH   DFND 8 53,418 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,857 30,983 SH   DFND 8 30,983 0 0
ROGERS COMMUNICATIONS COM 775109200   5,044 131,377 SH   DFND 8 131,377 0 0
ROLLINS INC COM 775711104   2,511 67,266 SH   DFND 8 67,266 0 0
ROPER TECHNOLOGIES INC COM 776696106   79,736 164,648 SH   DFND 8 156,470 0 8,178
ROSS STORES INC COM 778296103   41,532 367,706 SH   DFND 8 367,706 0 0
ROYAL BK CDA COM 780087102   6,579 75,244 SH   DFND 8 75,244 0 0
ROYAL CARIBBEAN COM V7780T103   9,713 105,411 SH   DFND 8 105,411 0 0
ROYAL GOLD INC COM 780287108   2,343 22,035 SH   DFND 8 22,035 0 0
RPM INTL INC COM 749685103   4,667 49,220 SH   DFND 8 49,220 0 0
RTX CORPORATION COM 75513E101   1,407 19,543 SH   OTR 2 0 0 19,543
RTX CORPORATION COM 75513E101   40,058 556,587 SH   DFND 8 556,587 0 0
RUSH ENTERPRISES INC COM 781846209   2,538 62,151 SH   OTR 6 0 0 62,151
RUSH ENTERPRISES INC COM 781846209   2,975 72,854 SH   DFND 8 72,854 0 0
RXO INC COM 74982T103   436 22,093 SH   DFND 8 22,093 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107   561 11,600 SH   DFND 8 11,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   45,324 466,245 SH   DFND 8 466,245 0 0
RYDER SYS INC COM 783549108   5,602 52,381 SH   DFND 8 52,381 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,309 27,724 SH   OTR 1 0 0 27,724
RYMAN HOSPITALITY PPTYS INC COM 78377T107   215 2,583 SH   DFND 8 2,583 0 0
S&P GLOBAL INC COM 78409V104   60,011 164,229 SH   DFND 8 164,229 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   287 20,574 SH   DFND 8 20,574 0 0
SAFEHOLD INC COM 78646V107   223 12,543 SH   DFND 8 12,543 0 0
SAIA INC COM 78709Y105   14,563 36,532 SH   OTR 6 0 0 36,532
SAIA INC COM 78709Y105   41,703 104,610 SH   DFND 8 31,111 0 73,499
SALESFORCE.COM INC COM 79466L302   24,303 119,850 SH   OTR 5 0 0 119,850
SALESFORCE.COM INC COM 79466L302   16,222 79,998 SH   OTR 6 0 0 79,998
SALESFORCE.COM INC COM 79466L302   2,331 11,495 SH   OTR 7 11,495 0 0
SALESFORCE.COM INC COM 79466L302   187,794 926,100 SH   DFND 8 432,099 0 494,001
SANMINA CORPORATION COM 801056102   754 13,899 SH   DFND 8 13,899 0 0
SANOFI SPONSORED ADR 80105N105   703 13,104 SH   OTR 2 0 0 13,104
SANOFI SPONSORED ADR 80105N105   134,915 2,515,185 SH   DFND 8 2,515,185 0 0
SAP SE SPONSORED ADR 803054204   3,188 24,649 SH   OTR 4 0 0 24,649
SAP SE SPONSORED ADR 803054204   45,126 348,946 SH   DFND 8 336,531 0 12,415
SAREPTA THERAPEUTICS INC COM 803607100   3,155 26,026 SH   DFND 8 26,026 0 0
SBA COMMUNICATIONS COM 78410G104   7,348 36,708 SH   DFND 8 36,708 0 0
SCHLUMBERGER LTD COM 806857108   255 4,379 SH   OTR 3 0 0 4,379
SCHLUMBERGER LTD COM 806857108   33,448 573,728 SH   DFND 8 573,728 0 0
SCHNEIDER NATIONAL COM 80689H102   785 28,344 SH   DFND 8 28,344 0 0
SCHOLASTIC CORP COM 807066105   677 17,739 SH   DFND 8 17,739 0 0
SCHWAB CHARLES CORP COM 808513105   2,779 50,625 SH   OTR 7 50,625 0 0
SCHWAB CHARLES CORP COM 808513105   39,754 724,116 SH   DFND 8 724,116 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,204 1,203,710 SH   DFND 8 1,203,710 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   402 16,790 SH   DFND 8 16,790 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,389 40,894 SH   DFND 8 40,894 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   648 20,094 SH   DFND 8 20,094 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,155 15,878 SH   DFND 8 15,878 0 0
Schwab U.S. Aggregate Bond ETF 808524839   1,085 24,534 SH   DFND 8 24,534 0 0
Schwab U.S. Broad Market ETF 808524102   666 13,352 SH   DFND 8 13,352 0 0
Schwab U.S. Dividend Equity ETF 808524797   723 10,211 SH   DFND 8 10,211 0 0
Schwab U.S. Large-Cap ETF 808524201   660 13,053 SH   DFND 8 13,053 0 0
Schwab U.S. Mid-Cap ETF 808524508   849 12,545 SH   DFND 8 12,545 0 0
Schwab U.S. REIT ETF 808524847   1,063 59,897 SH   DFND 8 59,897 0 0
SCOTTS MIRACLE-GRO PONSORD ADS 810186106   10,623 205,545 SH   DFND 8 205,545 0 0
SEA LTD S COM 81141R100   745 16,945 SH   DFND 8 16,945 0 0
SEACOAST BKG CORP FLA COM 811707801   509 23,158 SH   DFND 8 23,158 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103   1,537 23,302 SH   DFND 8 23,302 0 0
SEALED AIR CORP COM 81211K100   1,013 30,825 SH   OTR 7 30,825 0 0
SEALED AIR CORP COM 81211K100   9,564 291,063 SH   DFND 8 291,063 0 0
SEAWORLD ENTMT COM 81282V100   1,347 29,114 SH   DFND 8 29,114 0 0
SEI INVESTMENTS CO COM 784117103   12,056 200,159 SH   OTR 5 0 0 200,159
SEI INVESTMENTS CO COM 784117103   30,347 503,851 SH   DFND 8 63,480 0 440,371
SELECT MED HLDGS COM 81619Q105   619 24,486 SH   DFND 8 24,486 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,191 13,171 SH   DFND 8 13,171 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   581 17,526 SH   DFND 8 17,526 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   210 26,429 SH   DFND 8 26,429 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,561 34,514 SH   OTR 6 0 0 34,514
SELECTIVE INSURANCE GROUP COM 816300107   5,642 54,683 SH   DFND 8 54,683 0 0
SEMPRA COM 816851109   25,612 376,482 SH   DFND 8 376,482 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS G8060N102   6,395 169,099 SH   DFND 8 169,099 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,988 170,790 SH   DFND 8 170,790 0 0
SERVICE CORP INTL COM 817565104   8,196 143,441 SH   DFND 8 143,441 0 0
SERVICE PPTYS TR COM 81761L102   398 51,773 SH   DFND 8 51,772 0 0
SERVICENOW INC COM 81762P102   115,083 205,887 SH   DFND 8 205,887 0 0
SHAKE SHACK INC COM 819047101   621 10,695 SH   DFND 8 10,695 0 0
SHELL PLC SPON ADS 780259305   633 9,837 SH   OTR 2 0 0 9,837
SHELL PLC SPON ADS 780259305   428 6,651 SH   OTR 3 0 0 6,651
SHELL PLC SPON ADS 780259305   2,622 40,734 SH   OTR 4 0 0 40,734
SHELL PLC SPON ADS 780259305   92,989 1,444,381 SH   DFND 8 1,444,381 0 0
SHERWIN WILLIAMS CO COM 824348106   21,081 82,654 SH   OTR 6 0 0 82,654
SHERWIN WILLIAMS CO COM 824348106   150,221 588,988 SH   DFND 8 384,508 0 204,480
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   2,114 79,816 SH   DFND 8 79,816 0 0
SHOALS TECHNOLOGIES GROUP COM 82489W107   280 15,368 SH   DFND 8 15,368 0 0
SHOPIFY INC COM 82509L107   13,657 250,260 SH   OTR 5 0 0 250,260
SHOPIFY INC COM 82509L107   43,693 800,680 SH   DFND 8 167,621 0 633,059
SIGNET JEWELERS LIMITED COM G81276100   1,576 21,943 SH   OTR 6 0 0 21,943
SIGNET JEWELERS LIMITED COM G81276100   2,129 29,645 SH   DFND 8 29,645 0 0
SILGAN HLDGS INC COM 827048109   1,351 31,331 SH   DFND 8 31,331 0 0
SILICON LABORATORIES INC COM 826919102   1,283 11,073 SH   DFND 8 11,073 0 0
SIMON PPTY GROUP INC COM 828806109   2,277 21,073 SH   OTR 1 0 0 21,073
SIMON PPTY GROUP INC COM 828806109   14,467 133,913 SH   DFND 8 133,913 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,817 52,633 SH   DFND 8 52,633 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   1,693 11,298 SH   DFND 8 11,298 0 0
SINCLAIR INC COM 829242106   248 22,132 SH   DFND 8 22,132 0 0
SITE CTRS CORP COM 82981J109   523 42,438 SH   DFND 8 42,438 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,500 9,180 SH   OTR 6 0 0 9,180
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   27,719 169,590 SH   DFND 8 169,590 0 0
SIX FLAGS ENTMT CORP COM 83001A102   419 17,808 SH   DFND 8 17,808 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   919 42,815 SH   DFND 8 42,815 0 0
SKECHERS U S A INC COM 830566105   296 6,046 SH   OTR 5 0 0 6,046
SKECHERS U S A INC COM 830566105   577 11,789 SH   OTR 6 0 0 11,789
SKECHERS U S A INC COM 830566105   3,501 71,532 SH   DFND 8 48,417 0 23,115
SKYLINE CORP COM 830830105   236 3,709 SH   OTR 5 0 0 3,709
SKYLINE CORP COM 830830105   2,968 46,576 SH   OTR 6 0 0 46,576
SKYLINE CORP COM 830830105   5,958 93,512 SH   DFND 8 79,288 0 14,224
SKYWORKS SOLUTIONS INC COM 83088M102   12,513 126,920 SH   DFND 8 126,920 0 0
SL GREEN RLTY CORP COM 78440X887   630 16,883 SH   DFND 8 16,883 0 0
SLM CORP COM 78442P106   6,352 466,403 SH   DFND 8 466,403 0 0
SLR INVESTMENT CORP COM 83413U100   250 16,264 SH   DFND 8 16,264 0 0
SM ENERGY CO COM 78454L100   1,712 43,190 SH   DFND 8 43,190 0 0
SMITH A O CORP COM 831865209   9,924 150,074 SH   DFND 8 150,074 0 0
SMITH and NEPHEW P LC SPDN ADR NEW 83175M205   412 16,636 SH   DFND 8 16,636 0 0
SMUCKER J M CO COM NEW 832696405   106 859 SH   OTR 3 0 0 859
SMUCKER J M CO COM NEW 832696405   2,336 19,005 SH   DFND 8 19,005 0 0
SNAP ON INC COM 833034101   13,336 52,285 SH   DFND 8 52,285 0 0
SNOWFLAKE INC COM 833445109   5,221 34,176 SH   DFND 8 34,176 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,478 41,528 SH   DFND 8 41,528 0 0
SONOCO PRODS CO C COM 835495102   4,368 80,374 SH   DFND 8 80,374 0 0
SONY GROUP CORP SPONSORED ADR 835699307   713 8,657 SH   OTR 2 0 0 8,657
SONY GROUP CORP SPONSORED ADR 835699307   13,932 169,060 SH   DFND 8 169,060 0 0
SOUTHERN CO COM COM 842587107   58,547 904,618 SH   DFND 8 904,618 0 0
SOUTHERN COPPER CORP COM 84265V105   2,242 29,783 SH   DFND 8 29,783 0 0
SOUTHSTATE CORPORATION COM 840441109   5,061 75,140 SH   DFND 8 75,140 0 0
SOUTHWEST AIRLS CO COM 844741108   1,035 38,218 SH   DFND 8 38,218 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,673 259,447 SH   DFND 8 259,447 0 0
SPDR DOW JONES COM 78467X109   4,096 12,228 SH   DFND 8 12,228 0 0
SPDR INDEX COM 78463X749   2,606 68,209 SH   DFND 8 68,209 0 0
SPDR INDEX COM 78463X541   4,785 85,869 SH   DFND 8 85,869 0 0
SPDR S&P COM 78462F103   26,523 62,044 SH   DFND 8 62,044 0 0
SPDR SER TR COM 78464A649   926 38,030 SH   DFND 8 38,030 0 0
SPDR SER TR COM 78464A854   815 16,223 SH   DFND 8 16,223 0 0
SPDR SER TR COM 78464A763   1,490 12,958 SH   DFND 8 12,958 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105   5,889 75,162 SH   DFND 8 75,162 0 0
SPIRE INC COM 84857L101   3,046 53,838 SH   OTR 6 0 0 53,838
SPIRE INC COM 84857L101   3,008 53,160 SH   DFND 8 53,160 0 0
SPIRIT AEROSYSTEMS HLDGS COM 848574109   1,304 80,804 SH   DFND 8 80,804 0 0
SPIRIT RLTY CAP INC COM 84860W300   456 13,603 SH   DFND 8 13,603 0 0
SPLUNK INC COM 848637104   1,648 11,271 SH   DFND 8 11,271 0 0
SPOK HLDGS INC COM 84863T106   225 15,800 SH   DFND 8 15,800 0 0
SPOTIFY TECHNOLOGY COM L8681T102   2,330 15,065 SH   DFND 8 15,065 0 0
SPROUT SOCIAL INC COM 85209W109   3,058 61,300 SH   DFND 8 61,300 0 0
SPROUTS FMRS MKT COM 85208M102   508 11,872 SH   DFND 8 11,872 0 0
SPS COMM INC COM 78463M107   9,883 57,927 SH   DFND 8 57,927 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,261 15,493 SH   DFND 8 15,493 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   261 4,970 SH   OTR 3 0 0 4,970
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   909 17,296 SH   OTR 6 0 0 17,296
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   20,844 396,717 SH   DFND 8 396,717 0 0
STAG INDL INC COM 85254J102   3,838 111,210 SH   OTR 6 0 0 111,210
STAG INDL INC COM 85254J102   4,942 143,218 SH   DFND 8 143,218 0 0
STANLEY BLACK and DECKER COM 854502101   943 11,281 SH   DFND 8 11,281 0 0
STARBUCKS CORP COM 855244109   17,040 186,704 SH   OTR 5 0 0 186,704
STARBUCKS CORP COM 855244109   86,658 949,469 SH   DFND 8 539,718 0 409,751
STATE STR CORP COM 857477103   156 2,334 SH   OTR 3 0 0 2,334
STATE STR CORP COM 857477103   2,513 37,529 SH   OTR 7 37,529 0 0
STATE STR CORP COM 857477103   13,251 197,898 SH   DFND 8 197,898 0 0
STEEL DYNAMICS INC COM 858119100   2,963 27,632 SH   DFND 8 27,632 0 0
STELLANTIS N.V SHS COM N82405106   4,765 249,063 SH   DFND 8 249,063 0 0
STEPSTONE GROUP INC COM 85914M107   1,033 32,704 SH   DFND 8 32,704 0 0
STERICYCLE INC COM 858912108   3,532 78,993 SH   DFND 8 78,993 0 0
STERIS COM G8473T100   33,879 154,403 SH   DFND 8 154,403 0 0
STEVANATO GROUP S P A ORD SHS COM T9224W109   696 23,409 SH   DFND 8 23,409 0 0
STEWART INFORMATION COM 860372101   472 10,766 SH   DFND 8 10,766 0 0
STIFEL FINL CORP COM 860630102   3,872 63,024 SH   DFND 8 63,024 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   5,608 129,935 SH   DFND 8 129,935 0 0
STRATASYS LTD SHS COM M85548101   651 47,844 SH   DFND 8 47,844 0 0
STRYKER CORPORATION COM 863667101   44,949 164,487 SH   DFND 8 164,487 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   21,855 2,218,778 SH   DFND 8 2,218,778 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   382 65,784 SH   DFND 8 65,784 0 0
SUMMIT MATLS INC COM 86614U100   886 28,462 SH   DFND 8 28,462 0 0
SUN CMNTYS INC COM 866674104   2,485 21,003 SH   OTR 1 0 0 21,003
SUN CMNTYS INC COM 866674104   14,110 119,233 SH   DFND 8 119,233 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,533 31,404 SH   DFND 8 31,404 0 0
SUNCOR ENERGY INC COM 867224107   33,092 962,543 SH   DFND 8 962,543 0 0
SUNSTONE HOTEL INVS INC COM 867892101   414 44,268 SH   DFND 8 44,268 0 0
SUPER MICRO COMPUTER INC COM 86800U104   276 1,006 SH   OTR 5 0 0 1,006
SUPER MICRO COMPUTER INC COM 86800U104   4,446 16,212 SH   DFND 8 12,378 0 3,834
SUPERNUS PHARMACEUTICALS COM 868459108   984 35,678 SH   DFND 8 35,678 0 0
SURGERY PARTNERS INC COM 86881A100   316 10,801 SH   DFND 8 10,801 0 0
SYMBOTIC INC COM 87151X101   352 10,527 SH   DFND 8 10,527 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,893 127,356 SH   DFND 8 127,356 0 0
SYNEOS HEALTH INC COM 87166B102   626 14,571 SH   DFND 8 14,571 0 0
SYNOPSYS INC COM 871607107   106,359 231,735 SH   DFND 8 231,735 0 0
SYNOVUS FINL CORP COM 87161C501   1,974 70,997 SH   DFND 8 70,997 0 0
SYSCO CORP COM 871829107   24,534 371,447 SH   DFND 8 371,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247 2,847 SH   OTR 2 0 0 2,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,240 48,794 SH   OTR 4 0 0 48,794
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   135,267 1,556,577 SH   DFND 8 1,519,748 0 36,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205   616 39,823 SH   OTR 2 0 0 39,823
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS SPONSORED ADS 874060205   9,778 632,064 SH   DFND 8 480,073 0 151,991
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   17,389 123,860 SH   DFND 8 123,860 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106   707 31,287 SH   OTR 1 0 0 31,287
TANGER FACTORY OUTLET CTRS INC COM 875465106   1,017 44,994 SH   DFND 8 44,994 0 0
TAPESTRY INC COM 876030107   4,842 168,410 SH   DFND 8 168,410 0 0
TARGET CORP COM 87612E106   27,725 250,742 SH   DFND 8 250,742 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   657 15,419 SH   DFND 8 15,419 0 0
TC ENERGY CORP COM 87807B107   756 21,961 SH   DFND 8 21,961 0 0
TD SYNNEX CORPORATION COM 87162W100   412 4,125 SH   OTR 5 0 0 4,125
TD SYNNEX CORPORATION COM 87162W100   5,736 57,442 SH   DFND 8 41,532 0 15,910
TE CONNECTIVITY LTD SHS COM H84989104   1,377 11,146 SH   OTR 7 11,146 0 0
TE CONNECTIVITY LTD SHS COM H84989104   12,518 101,334 SH   DFND 8 101,334 0 0
TECHNIPFMC PLC COM G87110105   1,097 53,920 SH   DFND 8 53,920 0 0
TECK RESOURCES LTD CL B COM 878742204   2,950 68,457 SH   DFND 8 68,457 0 0
TEGNA INC COM 87901J105   2,603 178,639 SH   OTR 6 0 0 178,639
TEGNA INC COM 87901J105   3,327 228,317 SH   DFND 8 228,317 0 0
TELEDYNE TECH INC COM 879360105   1,008 2,468 SH   OTR 2 0 0 2,468
TELEDYNE TECH INC COM 879360105   387 946 SH   OTR 5 0 0 946
TELEDYNE TECH INC COM 879360105   33,104 81,023 SH   DFND 8 77,715 0 3,308
TELEFLEX INCORPORATED COM 879369106   7,751 39,462 SH   DFND 8 39,462 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   654 76,455 SH   DFND 8 76,455 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,489 365,731 SH   DFND 8 365,731 0 0
TELEPHONE AND DATA SYSTEMS INC COM 879433829   108 5,900 SH   OTR 5 0 0 5,900
TELEPHONE AND DATA SYSTEMS INC COM 879433829   1,111 60,689 SH   DFND 8 38,410 0 22,279
TELUS CORPORATION COM 87971M103   1,368 83,741 SH   DFND 8 83,741 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,330 30,696 SH   DFND 8 30,696 0 0
TENABLE HLDGS INC COM 88025T102   712 15,892 SH   DFND 8 15,892 0 0
TENARIS S A SPONSORED ADS 88031M109   18,923 598,826 SH   DFND 8 598,826 0 0
TENET HEALTHCARE CORP COM 88033G407   309 4,689 SH   OTR 5 0 0 4,689
TENET HEALTHCARE CORP COM 88033G407   1,611 24,448 SH   OTR 6 0 0 24,448
TENET HEALTHCARE CORP COM 88033G407   4,692 71,208 SH   DFND 8 53,348 0 17,860
TERADATA CORP DEL COM 88076W103   570 12,662 SH   DFND 8 12,662 0 0
TERADYNE INC COM 880770102   8,610 85,706 SH   DFND 8 85,706 0 0
TEREX CORP COM 880779103   671 11,643 SH   DFND 8 11,643 0 0
TESLA INC COM 88160R101   52,617 210,282 SH   OTR 5 0 0 210,282
TESLA INC COM 88160R101   301,507 1,204,970 SH   DFND 8 720,545 0 484,425
TEXAS INSTRS COM 882508104   97,487 613,086 SH   DFND 8 613,086 0 0
TEXAS ROADHOUSE COM 882681109   2,950 30,695 SH   DFND 8 30,695 0 0
TEXTRON INC COM 883203101   7,946 101,684 SH   DFND 8 101,684 0 0
TFI INTL INC COM 87241L109   2,592 20,182 SH   DFND 8 20,182 0 0
THE CIGNA GROUP COM 125523100   1,742 6,089 SH   OTR 2 0 0 6,089
THE CIGNA GROUP COM 125523100   110,584 386,564 SH   DFND 8 386,564 0 0
THE TRADE DESK INC COM 88339J105   44,688 571,825 SH   DFND 8 571,825 0 0
THE WALT DISNEY CO COM 254687106   1,256 15,492 SH   OTR 2 0 0 15,492
THE WALT DISNEY CO COM 254687106   4 55 SH   OTR 3 0 0 55
THE WALT DISNEY CO COM 254687106   22,871 282,188 SH   OTR 5 0 0 282,188
THE WALT DISNEY CO COM 254687106   930 11,477 SH   OTR 7 11,477 0 0
THE WALT DISNEY CO COM 254687106   91,135 1,124,424 SH   DFND 8 449,615 0 674,809
THERMO FISHER SCIENTIFIC INC COM 883556102   9,692 19,147 SH   OTR 5 0 0 19,147
THERMO FISHER SCIENTIFIC INC COM 883556102   156,780 309,737 SH   DFND 8 252,629 0 57,108
THOMSON REUTERS CORP. COM 884903808   10,587 86,554 SH   DFND 8 86,554 0 0
THOR INDS INC COM 885160101   3,685 38,737 SH   OTR 7 38,737 0 0
THOR INDS INC COM 885160101   18,624 195,770 SH   DFND 8 195,770 0 0
TIDEWATER INC COM 88642R109   468 6,586 SH   OTR 5 0 0 6,586
TIDEWATER INC COM 88642R109   4,021 56,572 SH   DFND 8 31,697 0 24,875
TIMKEN CO COM 887389104   1,761 23,956 SH   DFND 8 23,956 0 0
TJX COS INC COM 872540109   2,484 27,951 SH   OTR 2 0 0 27,951
TJX COS INC COM 872540109   59,191 665,962 SH   DFND 8 665,962 0 0
TKO GROUP HOLDINGS COM 87256C101   1,238 14,723 SH   DFND 8 14,723 0 0
T-MOBILE US INC COM 872590104   51,971 371,092 SH   DFND 8 371,092 0 0
TOLL BROTHERS INC COM 889478103   993 13,429 SH   DFND 8 13,429 0 0
TORO CO COM 891092108   2,074 24,955 SH   DFND 8 24,955 0 0
TORONTO DOMINION BK ONT COM 891160509   6,297 104,501 SH   DFND 8 104,501 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   101,042 1,536,522 SH   DFND 8 1,536,522 0 0
TOYOTA MOTOR CORP ADS COM 892331307   47,195 262,557 SH   DFND 8 262,557 0 0
TRACTOR SUPPLY CO COM 892356106   214 1,055 SH   OTR 5 0 0 1,055
TRACTOR SUPPLY CO COM 892356106   11,146 54,892 SH   DFND 8 50,820 0 4,072
TRANE TECHNOLOGIES PLC SHS COM G8994E103   25,915 127,719 SH   DFND 8 127,719 0 0
TRANSDIGM GROUP INC COM 893641100   19,967 23,682 SH   DFND 8 23,682 0 0
TRANSUNION COM 89400J107   156 2,167 SH   OTR 5 0 0 2,167
TRANSUNION COM 89400J107   2,254 31,403 SH   DFND 8 23,170 0 8,233
TRAVEL PLUS LEISURE CO COM 894164102   226 6,141 SH   OTR 5 0 0 6,141
TRAVEL PLUS LEISURE CO COM 894164102   2,096 57,061 SH   DFND 8 33,792 0 23,269
TRAVELERS COMPANIES INC COM 89417E109   11,955 73,205 SH   DFND 8 73,205 0 0
TREEHOUSE FOODS INC COM 89469A104   3,843 88,172 SH   DFND 8 88,172 0 0
TREX CO INC COM 89531P105   2,906 47,150 SH   DFND 8 47,150 0 0
TRI POINTE HOMES INC COM 87265H109   659 24,080 SH   DFND 8 24,080 0 0
TRIMBLE INC COM 896239100   3,605 66,929 SH   DFND 8 66,929 0 0
TRINITY IND COM 896522109   9,182 377,090 SH   DFND 8 377,090 0 0
TRIP.COM GROUP LTD COM 89677Q107   820 23,449 SH   DFND 8 4,777 0 18,672
TRONOX HOLDINGS PLC SHS COM G9087Q102   275 20,471 SH   DFND 8 20,471 0 0
TRUIST FINL CORP COM 89832Q109   1,365 47,710 SH   OTR 2 0 0 47,710
TRUIST FINL CORP COM 89832Q109   1,364 47,679 SH   OTR 7 47,679 0 0
TRUIST FINL CORP COM 89832Q109   5,434 189,951 SH   DFND 8 189,951 0 0
TWO HBRS INVT CORP COM 90187B804   1,429 107,926 SH   OTR 6 0 0 107,926
TWO HBRS INVT CORP COM 90187B804   1,526 115,222 SH   DFND 8 115,222 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,075 7,964 SH   OTR 6 0 0 7,964
TYLER TECHNOLOGIES INC COM 902252105   9,103 23,575 SH   DFND 8 23,575 0 0
TYSON FOODS INC COM 902494103   6,439 127,528 SH   DFND 8 127,528 0 0
U S PHYSICAL THERAPY COM 90337L108   1,784 19,446 SH   DFND 8 19,446 0 0
UBER TECHNOLOGIES INC COM 90353T100   975 21,206 SH   DFND 8 21,206 0 0
UBS GROUP AG SHS COM H42097107   100,769 4,087,987 SH   DFND 8 4,087,987 0 0
UDR INC COM 902653104   2,320 65,031 SH   OTR 1 0 0 65,031
UDR INC COM 902653104   4,876 136,690 SH   DFND 8 136,690 0 0
UFP INDUSTRIES INC COM 90278Q108   326 3,183 SH   OTR 5 0 0 3,183
UFP INDUSTRIES INC COM 90278Q108   3,908 38,163 SH   DFND 8 25,973 0 12,190
UGI CORP COM 902681105   959 41,694 SH   DFND 8 41,694 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   1,113 2,786 SH   OTR 6 0 0 2,786
ULTA SALON COSMETCS & FRAG INC COM 90384S303   17,256 43,200 SH   DFND 8 43,200 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,267 42,688 SH   OTR 6 0 0 42,688
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,822 61,404 SH   DFND 8 61,404 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   492 13,793 SH   DFND 8 13,793 0 0
UNIFIRST CP COM 904708104   17,433 106,946 SH   DFND 8 106,946 0 0
UNILEVER PLC SPON ADR 904767704   74,282 1,503,675 SH   DFND 8 1,475,983 0 27,692
UNION PAC CORP COM 907818108   11,580 56,866 SH   OTR 6 0 0 56,866
UNION PAC CORP COM 907818108   139,963 687,340 SH   DFND 8 547,437 0 139,903
UNITED AIRLS HLDGS INC COM 910047109   3,116 73,674 SH   DFND 8 73,674 0 0
UNITED BANKSHARES COM 909907107   1,084 39,276 SH   OTR 6 0 0 39,276
UNITED BANKSHARES COM 909907107   2,229 80,773 SH   DFND 8 80,773 0 0
UNITED COMMUNITY BANKS INC COM 90984P303   528 20,793 SH   OTR 6 0 0 20,793
UNITED COMMUNITY BANKS INC COM 90984P303   1,421 55,922 SH   DFND 8 55,922 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,003 142,060 SH   DFND 8 142,060 0 0
UNITED PARCEL SERVICE INC COM 911312106   23,946 153,625 SH   DFND 8 153,625 0 0
UNITED RENTALS INC COM 911363109   32,608 73,347 SH   DFND 8 73,347 0 0
UNITED STATES STL CORP COM 912909108   745 22,931 SH   DFND 8 22,931 0 0
UNITED THERAPEUTICS CORP COM 91307C102   276 1,222 SH   OTR 5 0 0 1,222
UNITED THERAPEUTICS CORP COM 91307C102   4,539 20,097 SH   DFND 8 15,387 0 4,710
UNITEDHEALTH GROUP INC COM 91324P102   232 461 SH   OTR 3 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102   309,486 613,828 SH   DFND 8 613,828 0 0
UNITY SOFTWARE INC COM 91332U101   415 13,226 SH   DFND 8 13,226 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,928 12,283 SH   DFND 8 12,283 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   4,345 34,561 SH   DFND 8 34,561 0 0
UNUM GROUP COM 91529Y106   1,317 26,775 SH   DFND 8 26,775 0 0
URBAN EDGE PPTYS COM 91704F104   689 45,139 SH   DFND 8 45,139 0 0
URBAN OUTFITTERS INC COM 917047102   584 17,858 SH   DFND 8 17,858 0 0
US BANCORP DEL COM 902973304   1,649 49,872 SH   OTR 2 0 0 49,872
US BANCORP DEL COM 902973304   10,829 327,549 SH   DFND 8 327,549 0 0
US CELLULAR CP COM 911684108   255 5,928 SH   OTR 5 0 0 5,928
US CELLULAR CP COM 911684108   2,186 50,867 SH   DFND 8 28,140 0 22,727
US FOODS HLDG CORP COM 912008109   3,515 88,538 SH   DFND 8 88,538 0 0
UTAH MED PRODS COM 917488108   111 1,291 SH   OTR 5 0 0 1,291
UTAH MED PRODS COM 917488108   991 11,520 SH   DFND 8 6,448 0 5,072
UTZ BRANDS INC COM 918090101   1,502 111,859 SH   DFND 8 111,859 0 0
V F CORP COM 918204108   290 16,433 SH   DFND 8 16,433 0 0
VAIL RESORTS INC COM 91879Q109   3,821 17,221 SH   DFND 8 17,221 0 0
VALARIS LTD CL A COM G9460G101   332 4,422 SH   OTR 5 0 0 4,422
VALARIS LTD CL A COM G9460G101   2,857 38,099 SH   DFND 8 21,404 0 16,695
VALE S A SPONSORED ADS 91912E105   8,240 614,898 SH   DFND 8 614,898 0 0
VALERO ENERGY CORP COM 91913Y100   20,765 146,530 SH   DFND 8 146,530 0 0
VALVOLINE INC COM 92047W101   2,734 84,807 SH   DFND 8 84,807 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,536 76,561 SH   DFND 8 76,561 0 0
VANGUARD BD VALUE ETF 921937827   8,454 112,469 SH   DFND 8 112,469 0 0
VANGUARD BD SPECIALIZED FUNDS DIV APP ETF 921937835   11,227 160,887 SH   DFND 8 160,887 0 0
VANGUARD BD SHORT TRM BOND 92203J407   1,911 39,947 SH   DFND 8 39,947 0 0
VANGUARD BD TOTAL BND MRKT 922908736   5,109 18,763 SH   OTR 5 0 0 18,763
VANGUARD BD VG TL INTL STK F 922908736   56,830 208,696 SH   DFND 8 202,541 0 6,155
VANGUARD BD VAN FTSE DEV MKT 922908652   31,060 216,701 SH   DFND 8 216,701 0 0
VANGUARD BD HIGH DIV YLD 922908637   4,574 23,372 SH   DFND 8 23,372 0 0
VANGUARD BD INTL HIGH ETF 922908538   30,208 155,094 SH   DFND 8 155,094 0 0
VANGUARD BD INTL DVD ETF 922908512   20 151 SH   OTR 6 0 0 151
VANGUARD BD INDEX FDS ALLWRLD EX US 922908512   34,963 266,971 SH   DFND 8 266,971 0 0
VANGUARD BD INDEX FDS ALLWRLD EX US 922908629   221,948 1,065,826 SH   DFND 8 1,065,826 0 0
VANGUARD BD VAN FTSE DEV MKT 922908553   960 12,693 SH   OTR 1 0 0 12,693
VANGUARD BD VALUE ETF 922908553   6,084 80,415 SH   DFND 8 80,415 0 0
VANGUARD BD VALUE ETF 922908363   96,387 245,447 SH   DFND 8 245,447 0 0
VANGUARD BD VALUE ETF 922908751   71,255 376,873 SH   DFND 8 376,873 0 0
VANGUARD BD INDEX FDS FTSE EMR MKT ETF 922908595   16,167 75,484 SH   DFND 8 75,484 0 0
VANGUARD BD SandP 500 ETF SHS 922908769   1,940 9,133 SH   OTR 6 0 0 9,133
VANGUARD BD SMALL CP ETF 922908769   9,581 45,108 SH   DFND 8 45,108 0 0
VANGUARD BD MCAP VL IDXVIP 922908744   789 5,719 SH   OTR 2 0 0 5,719
VANGUARD BD MCAP VL IDXVIP 922908744   302 2,190 SH   OTR 3 0 0 2,190
VANGUARD BD MCAP GR IDXVIP 922908744   2,952 21,399 SH   OTR 7 21,399 0 0
VANGUARD BD REAL ESTATE ETF 922908744   200,500 1,453,633 SH   DFND 8 1,453,633 0 0
VANGUARD BD REAL ESTATE ETF 922042775   1,013 19,531 SH   OTR 4 0 0 19,531
VANGUARD BD TOTAL STK MKT 922042775   10,890 209,941 SH   DFND 8 209,941 0 0
VANGUARD BD FDS VNG RUS2000IDX 922042858   10,786 275,089 SH   DFND 8 275,089 0 0
VANGUARD BD VALUE ETF 922042718   269,267 2,535,467 SH   DFND 8 2,535,467 0 0
VANGUARD BD MID CAP ETF 922020805   6,556 138,673 SH   DFND 8 138,673 0 0
VANGUARD BD LARGE CAP ETF 922907746   4,894 101,742 SH   DFND 8 101,742 0 0
VANGUARD BD EXTEND MKT ETF 92206C680   18,173 265,534 SH   DFND 8 265,534 0 0
VANGUARD BD ETF 92206C664   202,980 2,841,269 SH   DFND 8 2,841,269 0 0
VANGUARD BD ETF 922908611   3,414 21,404 SH   OTR 6 0 0 21,404
VANGUARD BD VAN FTSE DEV MKT 922908611   15,735 98,661 SH   DFND 8 98,661 0 0
VANGUARD BD VAN FTSE DEV MKT 921908844   6,989 44,982 SH   DFND 8 44,982 0 0
VANGUARD BD HIGH DIV YLD 921909768   23,209 433,648 SH   DFND 8 433,648 0 0
VANGUARD BD DVD ETF 921943858   431 9,858 SH   OTR 2 0 0 9,858
VANGUARD BD SML CP GRW ETF 921943858   15,716 359,467 SH   DFND 8 359,467 0 0
VANGUARD BD TOTAL STK MKT 922042742   5,456 58,544 SH   DFND 8 56,290 0 2,254
VANGUARD BD VALUE ETF 921946406   8,943 86,555 SH   DFND 8 86,555 0 0
VANGUARD BD TOTAL INT BD ETF 921946810   1,711 23,982 SH   DFND 8 23,982 0 0
VANGUARD BD FDS STRM INFPROIDX 921946794   1,998 32,277 SH   DFND 8 32,277 0 0
VARONIS SYS INC COM 922280102   308 10,071 SH   DFND 8 10,071 0 0
VECTOR GROUP LTD COM 92240M108   409 38,439 SH   DFND 8 38,439 0 0
VEEVA SYS INC COM 922475108   57,230 281,300 SH   DFND 8 281,300 0 0
VENTAS INC COM 92276F100   3,252 77,189 SH   OTR 1 0 0 77,189
VENTAS INC COM 92276F100   5,070 120,346 SH   DFND 8 120,346 0 0
VERICEL CORP C COM 92346J108   833 24,859 SH   DFND 8 24,859 0 0
VERISIGN INC COM 92343E102   12,780 63,104 SH   OTR 6 0 0 63,104
VERISIGN INC COM 92343E102   38,602 190,599 SH   DFND 8 31,938 0 158,661
VERISK ANALYTICS INC COM 92345Y106   13,738 58,152 SH   OTR 6 0 0 58,152
VERISK ANALYTICS INC COM 92345Y106   56,005 237,067 SH   DFND 8 93,668 0 143,399
VERIZON COMMUNICATIONS INC COM 92343V104   1,535 47,358 SH   OTR 2 0 0 47,358
VERIZON COMMUNICATIONS INC COM 92343V104   24,391 752,584 SH   DFND 8 721,295 0 31,289
VERMILION ENERGY INC COM 923725105   723 49,440 SH   DFND 8 49,440 0 0
VERTEX INC COM 92538J106   1,177 50,967 SH   DFND 8 50,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,745 68,285 SH   OTR 5 0 0 68,285
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,257 250,925 SH   DFND 8 96,731 0 154,194
VERTIV HOLDINGS CO COM 92537N108   19,449 522,830 SH   DFND 8 522,830 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   3,095 313,900 SH   DFND 8 313,900 0 0
VIAVI SOLUTIONS INC COM 925550105   784 85,737 SH   DFND 8 85,737 0 0
VICI PPTYS INC COM 925652109   4,558 156,640 SH   OTR 1 0 0 156,640
VICI PPTYS INC COM 925652109   9,177 315,373 SH   DFND 8 315,373 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,009 62,999 SH   DFND 8 62,999 0 0
VISA INC-CLASS A SHRS COM 92826C839   45,399 197,379 SH   OTR 5 0 0 197,379
VISA INC-CLASS A SHRS COM 92826C839   440,490 1,915,091 SH   DFND 8 1,409,966 0 505,125
VISHAY INTERTECHNOLOGY I COM 928298108   1,329 53,747 SH   DFND 8 53,747 0 0
VISTRA CORP COM 92840M102   257 7,734 SH   OTR 5 0 0 7,734
VISTRA CORP COM 92840M102   2,833 85,383 SH   OTR 6 0 0 85,383
VISTRA CORP COM 92840M102   2,977 89,734 SH   DFND 8 60,802 0 28,932
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   727 76,727 SH   DFND 8 76,727 0 0
VONTIER CORPORATION COM 928881101   295 9,533 SH   OTR 5 0 0 9,533
VONTIER CORPORATION COM 928881101   5,198 168,133 SH   DFND 8 131,862 0 36,271
VORNADO RLTY TR SH BEN INT COM 929042109   382 16,834 SH   DFND 8 16,834 0 0
VOYA FINANCIAL INC COM 929089100   2,793 42,034 SH   DFND 8 42,034 0 0
VULCAN MATLS COM 929160109   2,751 13,618 SH   OTR 6 0 0 13,618
VULCAN MATLS COM 929160109   16,631 82,326 SH   DFND 8 82,326 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   6,112 57,518 SH   DFND 8 57,518 0 0
WAFD INC COM 938824109   322 12,555 SH   DFND 8 12,555 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   4,108 184,722 SH   DFND 8 184,722 0 0
WALMART INC COM 931142103   80,107 500,885 SH   DFND 8 500,885 0 0
WARNER BROS DISCOVERY COM 934423104   1,461 134,492 SH   OTR 7 134,492 0 0
WARNER BROS DISCOVERY COM 934423104   4,221 388,667 SH   DFND 8 388,667 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,570 50,009 SH   OTR 7 50,009 0 0
WARNER MUSIC GROUP CORP COM 934550203   0 5 SH   DFND 8 5 0 0
WASTE CONNECTIONS INC COM 94106B101   27,892 207,681 SH   DFND 8 207,681 0 0
WASTE MGMT INC DEL COM 94106L109   42,250 277,158 SH   DFND 8 277,158 0 0
WATERS CORP COM 941848103   8,897 32,447 SH   DFND 8 32,447 0 0
WATSCO INC COM 942622200   46,036 121,879 SH   DFND 8 121,879 0 0
WATTS WTR TECH INC A COM 942749102   1,029 5,955 SH   OTR 6 0 0 5,955
WATTS WTR TECH INC A COM 942749102   4,813 27,847 SH   DFND 8 10,075 0 17,772
WD 40 CO COM 929236107   17,643 86,809 SH   DFND 8 86,809 0 0
WEBSTER FINL CORP COM 947890109   5,795 143,752 SH   DFND 8 143,752 0 0
WEC ENERGY GROUP INC COM 92939U106   1,736 21,546 SH   OTR 6 0 0 21,546
WEC ENERGY GROUP INC COM 92939U106   10,801 134,085 SH   DFND 8 134,085 0 0
WELLS FARGO and CO COM 949746101   3,772 92,318 SH   OTR 7 92,318 0 0
WELLS FARGO and CO COM 949746101   91,293 2,234,295 SH   DFND 8 2,234,295 0 0
WELLTOWER INC COM 95040Q104   1,292 15,768 SH   OTR 1 0 0 15,768
WELLTOWER INC COM 95040Q104   15,586 190,261 SH   DFND 8 190,261 0 0
WENDYS CO COM 95058W100   287 14,053 SH   DFND 8 14,053 0 0
WERNER ENTERPRISES COM 950755108   1,050 26,961 SH   DFND 8 26,961 0 0
WESCO INTL INC COM 95082P105   3,907 27,167 SH   DFND 8 27,167 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   18,735 49,933 SH   DFND 8 49,933 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,121 67,888 SH   OTR 6 0 0 67,888
WESTERN ALLIANCE BANCORP COM 957638109   3,212 69,880 SH   DFND 8 69,880 0 0
WESTERN DIGITAL CORP. COM 958102105   1,695 37,156 SH   DFND 8 37,156 0 0
WESTERN UN CO COM 959802109   641 48,669 SH   DFND 8 48,669 0 0
WESTROCK CO COM 96145D105   528 14,758 SH   DFND 8 14,758 0 0
WEX INC COM 96208T104   346 1,842 SH   OTR 5 0 0 1,842
WEX INC COM 96208T104   4,894 26,021 SH   DFND 8 18,900 0 7,121
WEYERHAEUSER CO MTN BE COM 962166104   6,315 205,954 SH   DFND 8 205,954 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   15,990 394,337 SH   OTR 6 0 0 394,337
WHEATON PRECIOUS METALS CORP COM 962879102   40,998 1,011,060 SH   DFND 8 41,456 0 969,604
WHIRLPOOL CORP COM 963320106   2,026 15,152 SH   DFND 8 15,152 0 0
WILLIAMS COS INC COM 969457100   34,136 1,013,248 SH   DFND 8 1,013,248 0 0
WILLIS TOWERS WATSON PLC COM G96629103   2,750 13,161 SH   OTR 7 13,161 0 0
WILLIS TOWERS WATSON PLC COM G96629103   20,649 98,820 SH   DFND 8 98,820 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   2,407 57,863 SH   OTR 6 0 0 57,863
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   37,517 902,065 SH   DFND 8 902,065 0 0
WINGSTOP INC COM 974155103   2,040 11,344 SH   DFND 8 11,344 0 0
WINTRUST FINL CORP COM 97650W108   2,318 30,696 SH   DFND 8 30,696 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,733 357,956 SH   DFND 8 357,956 0 0
WISDOMTREE TR FLOATNG COM 97717Y527   7,991 158,804 SH   DFND 8 158,804 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   847 20,668 SH   DFND 8 20,668 0 0
WIX COM LTD SHS COM M98068105   988 10,766 SH   DFND 8 10,766 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,653 67,972 SH   DFND 8 67,972 0 0
WOLVERINE WORLD WIDE COM 978097103   997 123,664 SH   OTR 6 0 0 123,664
WOLVERINE WORLD WIDE COM 978097103   1,068 132,483 SH   DFND 8 132,483 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   28,754 1,234,587 SH   DFND 8 1,234,587 0 0
WOODWARD INC COM 980745103   5,366 43,185 SH   DFND 8 43,185 0 0
WORKDAY INC COM 98138H101   9,141 42,548 SH   OTR 5 0 0 42,548
WORKDAY INC COM 98138H101   27,691 128,884 SH   DFND 8 26,713 0 102,171
WORKIVA INC COM 98139A105   17,555 173,225 SH   DFND 8 173,225 0 0
WPP PLC NEW ADR 92937A102   478 10,715 SH   OTR 2 0 0 10,715
WPP PLC NEW ADR 92937A102   2,477 55,557 SH   DFND 8 55,557 0 0
XCEL ENERGY INC COM 98389B100   5,595 97,787 SH   DFND 8 97,787 0 0
XENON PHARMACEUTICALS COM 98420N105   752 22,024 SH   DFND 8 22,024 0 0
XP INC COM G98239109   1,044 45,274 SH   OTR 4 0 0 45,274
XP INC COM G98239109   2 86 SH   DFND 8 86 0 0
XYLEM INC COM 98419M100   10,231 112,392 SH   DFND 8 89,339 0 23,053
YELP INC COM 985817105   562 13,522 SH   DFND 8 13,522 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,137 110,136 SH   OTR 5 0 0 110,136
YUM CHINA HOLDINGS INC COM 98850P109   13,892 249,307 SH   DFND 8 5,908 0 243,399
YUM! BRANDS INC COM 988498101   11,503 92,065 SH   OTR 5 0 0 92,065
YUM! BRANDS INC COM 988498101   43,384 347,234 SH   DFND 8 145,129 0 202,105
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   3,113 13,162 SH   DFND 8 13,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   16,229 144,621 SH   DFND 8 144,621 0 0
ZIMVIE INC COM 98888T107   93 9,853 SH   OTR 5 0 0 9,853
ZIMVIE INC COM 98888T107   720 76,586 SH   DFND 8 39,267 0 37,319
ZIONS BANCORPORATION N A COM 989701107   2,989 85,663 SH   OTR 6 0 0 85,663
ZIONS BANCORPORATION N A COM 989701107   3,396 97,339 SH   DFND 8 97,339 0 0
ZOETIS INC CL A COM 98978V103   15,000 86,218 SH   OTR 6 0 0 86,218
ZOETIS INC CL A COM 98978V103   148,753 855,001 SH   DFND 8 639,358 0 215,643
ZURN ELKAY WATER SOLNS COM 98983L108   678 24,198 SH   DFND 8 24,198 0 0