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
3M CO COM 88579Y101   19,866 153,890 SH   DFND 8 153,890 0 0
AAON INC COM 000360206   8,406 71,434 SH   OTR 6 0 71,434 0
AAON INC COM 000360206   7,663 65,117 SH   DFND 8 65,117 0 0
AAR CORP COM 000361105   205 3,339 SH   OTR 5 0 3,339 0
AAR CORP COM 000361105   714 11,651 SH   DFND 8 11,651 0 0
ABBOTT LABS COM 002824100   180,135 1,592,564 SH   DFND 8 1,592,564 0 0
ABBVIE INC COM 00287Y109   290 1,632 SH   OTR 3 0 1,632 0
ABBVIE INC COM 00287Y109   212,568 1,196,218 SH   DFND 8 1,196,218 0 0
ABM INDS INC COM 000957100   530 10,350 SH   DFND 8 10,350 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   956 16,610 SH   DFND 8 16,610 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   4,213 106,255 SH   OTR 6 0 106,255 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   3,530 89,036 SH   DFND 8 89,036 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   863 47,007 SH   DFND 8 47,007 0 0
ACADIA RLTY TR COM 004239109   911 37,708 SH   DFND 8 37,708 0 0
ACCENTURE PLC IRELAND COM G1151C101   241,296 685,909 SH   DFND 8 675,512 10,397 0
ACI WORLDWIDE INC COM 004498101   1,834 35,326 SH   DFND 8 35,326 0 0
ADDUS HOMECARE COM 006739106   5,008 39,956 SH   DFND 8 39,956 0 0
ADEIA INC COM 00676P107   302 21,585 SH   DFND 8 21,585 0 0
ADMA BIOLOGICS INC COM 000899104   500 29,153 SH   DFND 8 29,153 0 0
ADOBE INC COM 00724F101   128,671 289,356 SH   DFND 8 289,356 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,085 11,945 SH   DFND 8 11,945 0 0
ADVANCED DRAIN SYS INC COM 00790R104   2,157 18,658 SH   DFND 8 13,256 5,401 0
ADVANCED ENERGY INDS COM 007973100   3,080 26,638 SH   DFND 8 26,638 0 0
ADVANCED MICRO DEVICES INC COM 007903107   89,427 740,351 SH   DFND 8 740,351 0 0
AECOM COM 00766T100   373 3,496 SH   OTR 5 0 3,496 0
AECOM COM 00766T100   2,506 23,464 SH   DFND 8 23,464 0 0
AEGON LTD COM 0076CA104   496 84,250 SH   DFND 8 84,250 0 0
AERCAP HOLDINGS NV SHS COM N00985106   21,387 223,484 SH   DFND 8 223,484 0 0
AES CORP COM 00130H105   881 68,459 SH   DFND 8 68,459 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,566 13,875 SH   DFND 8 13,875 0 0
AFFIRM HLDGS COM 00827B106   1,182 19,403 SH   DFND 8 19,403 0 0
AFLAC INC COM 001055102   26,981 260,842 SH   DFND 8 260,842 0 0
AGCO CORP COM 001084102   3,751 40,127 SH   DFND 8 24,723 15,404 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,628 12,122 SH   OTR 6 0 12,122 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,156 60,715 SH   DFND 8 60,715 0 0
AGILYSYS INC COM 00847J105   1,398 10,612 SH   DFND 8 10,612 0 0
AGNC INVT CORP COM 00123Q104   14,026 1,522,922 SH   OTR 6 0 1,522,922 0
AGNC INVT CORP COM 00123Q104   18,818 2,043,231 SH   DFND 8 575,209 1,468,022 0
AGNICO EAGLE MINES LTD COM 008474108   7,257 92,792 SH   DFND 8 92,792 0 0
AGREE RLTY CORP COM 008492100   237 3,363 SH   OTR 5 0 3,363 0
AGREE RLTY CORP COM 008492100   6,250 88,715 SH   DFND 8 88,715 0 0
AIR LEASE CORP COM 00912X302   289 5,987 SH   OTR 5 0 5,987 0
AIR LEASE CORP COM 00912X302   8,087 167,753 SH   DFND 8 167,753 0 0
AIR PRODS and CHEMS COM 009158106   48,682 167,845 SH   DFND 8 167,845 0 0
AIRBNB INC COM 009066101   1,543 11,745 SH   OTR 7 11,745 0 0
AIRBNB INC COM 009066101   16,174 123,077 SH   DFND 8 123,077 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   25,197 263,433 SH   DFND 8 263,433 0 0
ALAMO GROUP INC COM 011311107   4,632 24,914 SH   OTR 6 0 24,914 0
ALAMO GROUP INC COM 011311107   5,227 28,118 SH   DFND 8 28,118 0 0
ALAMOS GOLD INC COM 011532108   423 22,966 SH   DFND 8 22,966 0 0
ALASKA AIR GROUP COM 011659109   2,033 31,391 SH   DFND 8 31,391 0 0
ALBANY INTL CORP COM 012348108   18,531 231,725 SH   DFND 8 231,725 0 0
ALBEMARLE CORP COM 012653101   6,789 78,864 SH   DFND 8 78,864 0 0
ALCOA CORP COM 013872106   484 12,808 SH   DFND 8 12,808 0 0
ALCON AG ORD SHS COM H01301128   1,904 22,424 SH   OTR 4 0 22,424 0
ALCON AG ORD SHS COM H01301128   18,600 219,112 SH   DFND 8 219,112 0 0
ALEXANDRIA REAL ESTATE EQ COM 015271109   10,806 110,771 SH   DFND 8 110,771 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   469 105,406 SH   DFND 8 105,406 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   2,910 34,321 SH   OTR 5 0 34,321 0
ALIBABA GROUP HLDG LTD COM 01609W102   30,364 358,106 SH   DFND 8 132,358 0 225,748
ALIGN TECHNOLOGY INC COM 016255101   6,671 31,996 SH   DFND 8 31,996 0 0
ALKERMES PLC SHS COM G01767105   1,436 49,922 SH   DFND 8 49,922 0 0
ALLEGION PLC ORD SHS COM G0176J109   1,417 10,842 SH   OTR 6 0 10,842 0
ALLEGION PLC ORD SHS COM G0176J109   9,530 72,925 SH   DFND 8 72,925 0 0
ALLEGRO MICROSYSTEMS COM 01749D105   572 26,171 SH   DFND 8 26,171 0 0
ALLIANT ENERGY CORP COM 018802108   11,864 200,617 SH   DFND 8 200,617 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   19,821 183,424 SH   DFND 8 183,424 0 0
ALLSTATE CORP COM 020002101   286 1,481 SH   OTR 2 0 1,481 0
ALLSTATE CORP COM 020002101   1,326 6,877 SH   OTR 6 0 6,877 0
ALLSTATE CORP COM 020002101   49,121 254,790 SH   DFND 8 254,790 0 0
ALLY FINL INC COM 02005N100   2,734 75,910 SH   OTR 7 75,910 0 0
ALLY FINL INC COM 02005N100   1,041 28,919 SH   DFND 8 28,919 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,460 10,453 SH   DFND 8 7,253 0 3,200
ALPHABET INC CAP COM 02079K107   169 890 SH   OTR 3 0 890 0
ALPHABET INC CAP COM 02079K305   267 1,413 SH   OTR 3 0 1,413 0
ALPHABET INC CAP COM 02079K107   12,854 67,498 SH   OTR 5 0 67,498 0
ALPHABET INC CAP COM 02079K305   14,538 76,800 SH   OTR 5 0 76,800 0
ALPHABET INC CAP COM 02079K305   31,620 167,036 SH   OTR 6 0 167,036 0
ALPHABET INC CAP COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET INC CAP COM 02079K305   5,370 28,370 SH   OTR 7 28,370 0 0
ALPHABET INC CAP COM 02079K107   604,676 3,175,154 SH   DFND 8 2,711,517 0 463,637
ALPHABET INC CAP COM 02079K305   897,347 4,740,342 SH   DFND 8 3,897,158 304,146 539,038
ALTAIR ENGR INC COM 021369103   1,617 14,821 SH   DFND 8 14,821 0 0
ALTRIA GROUP INC COM 02209S103   13 247 SH   OTR 7 247 0 0
ALTRIA GROUP INC COM 02209S103   49,512 946,874 SH   DFND 8 946,874 0 0
AMAZON COM INC COM 023135106   28,038 127,802 SH   OTR 5 0 127,802 0
AMAZON COM INC COM 023135106   40,500 184,601 SH   OTR 6 0 184,601 0
AMAZON COM INC COM 023135106   1,663,033 7,580,260 SH   DFND 8 6,348,162 341,058 891,040
AMBARELLA INC COM G037AX101   889 12,218 SH   DFND 8 12,218 0 0
AMBEV SA COM 02319V103   1,071 578,915 SH   OTR 4 0 578,915 0
AMBEV SA COM 02319V103   1,932 1,044,167 SH   DFND 8 834,537 0 209,630
AMCOR COM G0250X107   4,891 519,774 SH   DFND 8 519,774 0 0
AMDOCS LTD SHS COM G02602103   3,993 46,898 SH   DFND 8 46,898 0 0
AMENTUM HOLDINGS INC COM 023939101   487 23,172 SH   DFND 8 23,172 0 0
AMEREN CORP COM 023608102   114 1,281 SH   OTR 3 0 1,281 0
AMEREN CORP COM 023608102   4,874 54,682 SH   DFND 8 54,682 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   1,256 87,742 SH   DFND 8 87,742 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,128 122,090 SH   DFND 8 122,090 0 0
AMERICAN ASSETS TR INC COM 024013104   346 13,178 SH   DFND 8 13,178 0 0
AMERICAN CENTY ETF COM 025072604   1,548 26,338 SH   DFND 8 26,338 0 0
AMERICAN CENTY ETF COM 025072802   1,795 27,582 SH   DFND 8 27,582 0 0
AMERICAN CENTY ETF COM 025072877   1,393 14,433 SH   DFND 8 14,433 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   4,010 240,577 SH   DFND 8 240,577 0 0
AMERICAN ELEC PWR CO INC COM 025537101   37,316 404,600 SH   DFND 8 404,600 0 0
AMERICAN EXPRESS CO COM 025816109   474 1,597 SH   OTR 3 0 1,597 0
AMERICAN EXPRESS CO COM 025816109   195,512 658,757 SH   DFND 8 658,757 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,602 19,001 SH   DFND 8 19,001 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,901 50,789 SH   OTR 1 0 50,789 0
AMERICAN HOMES 4 RENT COM 02665T306   1,744 46,609 SH   DFND 8 46,609 0 0
AMERICAN INTL GROUP INC COM 026874784   0 0 SH   OTR 2 0 0 0
AMERICAN INTL GROUP INC COM 026874784   4,455 61,190 SH   OTR 7 61,190 0 0
AMERICAN INTL GROUP INC COM 026874784   57,870 794,911 SH   DFND 8 794,911 0 0
AMERICAN TOWER CORP COM 03027X100   23 126 SH   OTR 1 0 126 0
AMERICAN TOWER CORP COM 03027X100   28,688 156,413 SH   DFND 8 156,413 0 0
AMERICAN WTR WKS CO INC COM 030420103   9,131 73,345 SH   DFND 8 52,187 21,158 0
AMERIPRISE FINL INC COM 03076C106   66,356 124,628 SH   DFND 8 124,628 0 0
AMERIS BANCORP COM 03076K108   1,411 22,544 SH   DFND 8 22,544 0 0
AMETEK INC COM 031100100   1,591 8,827 SH   OTR 6 0 8,827 0
AMETEK INC COM 031100100   42,085 233,466 SH   DFND 8 233,466 0 0
AMGEN INC COM 031162100   73,388 281,567 SH   DFND 8 281,567 0 0
AMPHENOL CORP COM 032095101   197,580 2,844,930 SH   DFND 8 2,844,930 0 0
ANALOG DEVICES INC COM 032654105   229 1,078 SH   OTR 2 0 1,078 0
ANALOG DEVICES INC COM 032654105   167,963 790,563 SH   DFND 8 790,563 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   191 3,810 SH   OTR 3 0 3,810 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   7,212 144,042 SH   DFND 8 144,042 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,028 18,601 SH   DFND 8 18,601 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   849 46,391 SH   DFND 8 46,391 0 0
ANSYS INC COM 03662Q105   25,966 76,976 SH   DFND 8 76,976 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,666 110,411 SH   DFND 8 110,411 0 0
ANTERO RESOURCES CORP COM 03674X106   156 4,442 SH   OTR 5 0 4,442 0
ANTERO RESOURCES CORP COM 03674X106   6,435 183,599 SH   OTR 6 0 183,599 0
ANTERO RESOURCES CORP COM 03674X106   7,733 220,628 SH   DFND 8 220,628 0 0
AON PLC SHS COM G0403H108   100,624 280,164 SH   DFND 8 280,164 0 0
APA CORPORATION COM 03743Q108   1,738 75,255 SH   OTR 7 75,255 0 0
APA CORPORATION COM 03743Q108   920 39,849 SH   DFND 8 39,849 0 0
API GROUP CORP COM 00187Y100   425 11,828 SH   OTR 5 0 11,828 0
API GROUP CORP COM 00187Y100   8,722 242,475 SH   DFND 8 242,475 0 0
APOGEE THERAPEUTICS INC COM 03770N101   669 14,778 SH   DFND 8 14,778 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,398 20,573 SH   OTR 6 0 20,573 0
APOLLO GLOBAL MGMT INC COM 03769M106   30,806 186,523 SH   DFND 8 186,523 0 0
APPFOLIO INC COM 03783C100   6,069 24,598 SH   DFND 8 24,598 0 0
APPLE HOSPITALITY REIT COM 03784Y200   266 17,320 SH   DFND 8 17,320 0 0
APPLE INC COM 037833100   1,937,195 7,735,785 SH   DFND 8 7,735,785 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105   2,602 10,867 SH   DFND 8 10,867 0 0
APPLIED MATLS INC COM 038222105   114,935 706,729 SH   DFND 8 706,729 0 0
APPLOVIN CORP COM 03831W108   56,081 173,181 SH   DFND 8 173,181 0 0
APTARGROUP INC COM 038336103   19,024 121,095 SH   DFND 8 121,095 0 0
APTIV PLC COM G3265R107   3,136 51,853 SH   DFND 8 14,618 37,235 0
ARAMARK COM 03852U106   4,221 113,139 SH   DFND 8 113,139 0 0
ARBOR REALTY TRUST INC COM 038923108   232 16,728 SH   DFND 8 16,728 0 0
ARCBEST CORP COM 03937C105   1,481 15,872 SH   DFND 8 15,872 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   3,352 144,941 SH   DFND 8 144,941 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   112,394 1,217,040 SH   DFND 8 1,217,040 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,643 111,705 SH   DFND 8 111,705 0 0
ARCHROCK INC COM 03957W106   22,625 909,003 SH   DFND 8 909,003 0 0
ARCOSA INC COM 039653100   443 4,577 SH   OTR 5 0 4,577 0
ARCOSA INC COM 039653100   2,060 21,292 SH   DFND 8 21,292 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   2,543 14,362 SH   OTR 6 0 14,362 0
ARES MANAGEMENT CORPORATION COM 03990B101   4,850 27,395 SH   DFND 8 27,395 0 0
ARGENX SE SPONSORED ADR 04016X101   9,793 15,923 SH   DFND 8 15,923 0 0
ARISTA NETWORKS INC COM 040413205   178,609 1,615,932 SH   DFND 8 1,615,932 0 0
ARMADA HOFFLER PPTYS COM 04208T108   301 29,393 SH   DFND 8 29,393 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   210 11,127 SH   DFND 8 11,127 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   73,405 519,388 SH   DFND 8 519,388 0 0
ARROW ELECTRS INC COM 042735100   21,371 188,924 SH   DFND 8 188,924 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108   7,371 171,226 SH   OTR 6 0 171,226 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108   6,239 144,928 SH   DFND 8 144,928 0 0
ARTIVION INC COM 228903100   310 10,838 SH   DFND 8 10,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,982 123,369 SH   DFND 8 123,369 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   21,560 2,140,972 SH   DFND 8 2,140,972 0 0
ASGN INC COM 00191U102   7,242 86,892 SH   DFND 8 86,892 0 0
ASHLAND INC COM 044186104   3,068 42,930 SH   DFND 8 42,930 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   112,555 162,399 SH   DFND 8 159,054 3,345 0
ASPEN TECHNOLOGY INC COM 29109X106   3,228 12,932 SH   DFND 8 12,932 0 0
ASSURANT INC COM 04621X108   4,175 19,583 SH   DFND 8 19,583 0 0
ASSURED GUARANTY LTD COM G0585R106   2,080 23,106 SH   DFND 8 23,106 0 0
ASTERA LABS INC COM 04626A103   2,871 21,676 SH   DFND 8 21,676 0 0
ASTRANA HEALTH INC COM 03763A207   762 24,160 SH   DFND 8 24,160 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   134,984 2,060,198 SH   DFND 8 2,038,536 21,662 0
ATandT INC COM 00206R102   53,429 2,346,455 SH   DFND 8 2,346,455 0 0
ATI INC COM 01741R102   4,269 77,567 SH   DFND 8 77,567 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,840 74,976 SH   DFND 8 74,976 0 0
ATLASSIAN CORPORATION COM 049468101   35,709 146,723 SH   DFND 8 146,723 0 0
ATMOS ENERGY CORP COM 049560105   12,791 91,846 SH   DFND 8 91,846 0 0
ATS CORPORATION COM 00217Y104   2,878 94,430 SH   DFND 8 94,430 0 0
AUTODESK INC COM 052769106   12,261 41,481 SH   OTR 5 0 41,481 0
AUTODESK INC COM 052769106   126,117 426,692 SH   DFND 8 139,867 0 286,825
AUTOMATIC DATA PROCESSING INC COM 053015103   87,294 298,206 SH   DFND 8 298,206 0 0
AUTONATION INC COM 05329W102   2,897 17,058 SH   DFND 8 17,058 0 0
AUTOZONE INC COM 053332102   1,691 528 SH   OTR 6 0 528 0
AUTOZONE INC COM 053332102   48,738 15,221 SH   DFND 8 15,221 0 0
AVALONBAY CMNTYS INC COM 053484101   3,854 17,521 SH   OTR 1 0 17,521 0
AVALONBAY CMNTYS INC COM 053484101   12,506 56,855 SH   DFND 8 56,855 0 0
AVANOS MED INC COM 05350V106   413 25,944 SH   DFND 8 25,944 0 0
AVANTOR INC COM 05352A100   261 12,386 SH   OTR 5 0 12,386 0
AVANTOR INC COM 05352A100   1,668 79,156 SH   OTR 6 0 79,156 0
AVANTOR INC COM 05352A100   6,565 311,568 SH   DFND 8 311,568 0 0
AVERY DENNISON CORP COM 053611109   177 946 SH   OTR 3 0 946 0
AVERY DENNISON CORP COM 053611109   0 0 SH   OTR 6 0 0 0
AVERY DENNISON CORP COM 053611109   50,225 268,395 SH   DFND 8 268,395 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   395 13,577 SH   DFND 8 13,577 0 0
AVIENT CORPORATION COM 05368V106   2,279 55,775 SH   DFND 8 55,775 0 0
AVISTA CORP COM 05379B107   1,127 30,773 SH   DFND 8 30,773 0 0
AVNET INC COM 053807103   750 14,328 SH   DFND 8 14,328 0 0
AXALTA COATING SYS LTD COM G0750C108   0 3 SH   OTR 6 0 3 0
AXALTA COATING SYS LTD COM G0750C108   10,437 304,988 SH   DFND 8 304,988 0 0
AXON ENTERPRISE INC COM 05464C101   4,794 8,066 SH   OTR 6 0 8,066 0
AXON ENTERPRISE INC COM 05464C101   13,779 23,185 SH   DFND 8 23,185 0 0
AXOS FINANCIAL INC COM 05465C100   1,524 21,814 SH   DFND 8 21,814 0 0
AZEK CO INC COM 05478C105   2,588 54,515 SH   OTR 6 0 54,515 0
AZEK CO INC COM 05478C105   1,348 28,395 SH   DFND 8 28,395 0 0
AZENTA INC COM 114340102   18,706 374,113 SH   DFND 8 374,113 0 0
BADGER METER INC COM 056525108   11,797 55,617 SH   DFND 8 55,617 0 0
BAIDU INC SPON ADR REP A 056752108   3,166 37,556 SH   DFND 8 34,282 0 3,274
BAKER HUGHES COMPANY COM 05722G100   70,901 1,728,450 SH   DFND 8 1,728,450 0 0
BALCHEM CORP COM 057665200   3,686 22,615 SH   DFND 8 22,615 0 0
BALL CORP COM 058498106   14,745 267,459 SH   DFND 8 226,605 40,853 0
BANC OF CALIFORNIA INC COM 05990K106   1,429 92,463 SH   DFND 8 92,463 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,609 268,454 SH   OTR 4 0 268,454 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   5,826 599,345 SH   DFND 8 599,345 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303   7,180 3,759,101 SH   DFND 8 3,759,101 0 0
BANCO DE CHILE SPONSORED ADR 059520106   410 18,062 SH   DFND 8 18,062 0 0
BANCO SANTANDER SPONSORED ADR 05964H105   5,798 1,271,387 SH   DFND 8 1,271,387 0 0
BANCORP INC DEL SPONSORED ADR 05969A105   1,616 30,696 SH   DFND 8 30,696 0 0
BANK AMERICA CORP COM 060505104   225 5,110 SH   OTR 2 0 5,110 0
BANK AMERICA CORP COM 060505104   338 7,695 SH   OTR 3 0 7,695 0
BANK AMERICA CORP COM 060505104   3,406 77,492 SH   OTR 7 77,492 0 0
BANK AMERICA CORP COM 060505104   280,549 6,383,368 SH   DFND 8 6,383,368 0 0
BANK HAWAII CORP COM 062540109   20,500 287,761 SH   DFND 8 287,761 0 0
BANK MONTREAL QUE COM 063671101   3,511 36,175 SH   DFND 8 36,175 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,541 46,083 SH   OTR 7 46,083 0 0
BANK NEW YORK MELLON CORP COM 064058100   18,430 239,882 SH   DFND 8 239,882 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   4,953 92,201 SH   DFND 8 92,201 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   975 21,902 SH   DFND 8 21,902 0 0
BANKUNITED INC COM 06652K103   1,707 44,712 SH   DFND 8 44,712 0 0
BANNER CORP COM 06652V208   766 11,474 SH   DFND 8 11,474 0 0
BARCLAYS PLC ADR 06738E204   66,117 4,974,981 SH   DFND 8 4,974,981 0 0
BARNES GROUP INC COM 067806109   507 10,733 SH   DFND 8 10,733 0 0
BARRICK GOLD CORP COM 067901108   2,243 144,694 SH   DFND 8 144,694 0 0
BATH & BODY WORKS INC COM 070830104   311 8,028 SH   OTR 5 0 8,028 0
BATH & BODY WORKS INC COM 070830104   3,157 81,432 SH   DFND 8 81,432 0 0
BAXTER INTL INC COM 071813109   132 4,532 SH   OTR 2 0 4,532 0
BAXTER INTL INC COM 071813109   114 3,913 SH   OTR 3 0 3,913 0
BAXTER INTL INC COM 071813109   684 23,446 SH   OTR 7 23,446 0 0
BAXTER INTL INC COM 071813109   17,431 597,754 SH   DFND 8 597,754 0 0
BCE INC COM 05534B760   2,079 89,677 SH   DFND 8 89,677 0 0
BEACON ROOFING SUPPLY INC COM 073685109   460 4,528 SH   OTR 5 0 4,528 0
BEACON ROOFING SUPPLY INC COM 073685109   10,894 107,243 SH   OTR 6 0 107,243 0
BEACON ROOFING SUPPLY INC COM 073685109   10,034 98,783 SH   DFND 8 98,783 0 0
BECTON DICKINSON & CO COM 075887109   10,675 47,052 SH   OTR 6 0 47,052 0
BECTON DICKINSON & CO COM 075887109   35,879 158,146 SH   DFND 8 88,706 69,440 0
BELDEN INC COM 077454106   4,263 37,852 SH   DFND 8 37,852 0 0
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BHP GROUP LTD COM 088606108   12,278 251,436 SH   DFND 8 251,436 0 0
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CORPAY INC COM 219948106   10,428 30,815 SH   DFND 8 30,815 0 0
CORTEVA INC COM 22052L104   0 1 SH   OTR 2 0 1 0
CORTEVA INC COM 22052L104   18,949 332,679 SH   OTR 6 0 332,679 0
CORTEVA INC COM 22052L104   3,097 54,364 SH   OTR 7 54,364 0 0
CORTEVA INC COM 22052L104   74,654 1,310,663 SH   DFND 8 696,483 614,180 0
CORVEL CORP COM 221006109   1,606 14,437 SH   DFND 8 14,437 0 0
COSTAR GROUP INC COM 22160N109   38,588 539,013 SH   DFND 8 539,013 0 0
COSTCO WHSL CORP COM 22160K105   275,004 300,134 SH   DFND 8 300,134 0 0
COTERRA ENERGY INC COM 127097103   10,186 398,833 SH   DFND 8 398,833 0 0
COTY INC COM 222070203   4,066 584,179 SH   OTR 6 0 584,179 0
COTY INC COM 222070203   4,651 668,244 SH   DFND 8 668,244 0 0
COUPANG INC COM 22266T109   12,235 556,622 SH   DFND 8 556,622 0 0
CRANE COMPANY COM 224408104   1,562 10,290 SH   OTR 6 0 10,290 0
CRANE COMPANY COM 224408104   8,334 54,916 SH   DFND 8 54,916 0 0
CRANE NXT CO COM 224441105   242 4,165 SH   OTR 5 0 4,165 0
CRANE NXT CO COM 224441105   1,503 25,808 SH   DFND 8 25,808 0 0
CREDICORP LTD COM G2519Y108   1,373 7,490 SH   OTR 4 0 7,490 0
CREDICORP LTD COM G2519Y108   1,221 6,659 SH   DFND 8 6,659 0 0
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   937 13,946 SH   DFND 8 13,946 0 0
CRESCENT ENERGY COMPANY COM 44952J104   212 14,477 SH   DFND 8 14,477 0 0
CRH PLC ORD COM G25508105   25,668 277,431 SH   DFND 8 277,431 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   2,336 45,683 SH   DFND 8 45,683 0 0
CRITEO S A COM 226718104   451 11,398 SH   DFND 8 11,398 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   16,254 47,504 SH   DFND 8 47,504 0 0
CROWN CASTLE INC COM 22822V101   32,090 353,565 SH   DFND 8 353,565 0 0
CROWN HLDGS INC COM COM 228368106   11,175 135,149 SH   DFND 8 135,149 0 0
CSW INDUSTRIALS INC COM 126402106   16,383 46,437 SH   DFND 8 46,437 0 0
CSX CORP COM 126408103   29,307 908,178 SH   DFND 8 908,178 0 0
CTS CORP COM 126501105   934 17,709 SH   DFND 8 17,709 0 0
CUBESMART COM 229663109   2,696 62,910 SH   DFND 8 62,910 0 0
CULLEN FROST BANKERS INC COM 229899109   9,067 67,537 SH   OTR 6 0 67,537 0
CULLEN FROST BANKERS INC COM 229899109   28,060 209,013 SH   DFND 8 209,013 0 0
CUMMINS INC COM 231021106   358 1,027 SH   OTR 3 0 1,027 0
CUMMINS INC COM 231021106   35,088 100,655 SH   DFND 8 100,655 0 0
CURBLINE PPTYS CORP COM 23128Q101   913 39,316 SH   OTR 1 0 39,316 0
CURBLINE PPTYS CORP COM 23128Q101   879 37,851 SH   DFND 8 37,851 0 0
CURTISS WRIGHT CORP COM 231561101   10,617 29,917 SH   DFND 8 29,917 0 0
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CUSHMAN WAKEFIELD PLC SHS COM G2717B108   8,715 666,301 SH   DFND 8 666,301 0 0
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CVS HEALTH CORP COM 126650100   78 1,744 SH   OTR 2 0 1,744 0
CVS HEALTH CORP COM 126650100   136 3,022 SH   OTR 3 0 3,022 0
CVS HEALTH CORP COM 126650100   769 17,126 SH   OTR 7 17,126 0 0
CVS HEALTH CORP COM 126650100   24,389 543,307 SH   DFND 8 543,307 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   21,625 64,912 SH   DFND 8 64,912 0 0
CYTOKINETICS INC COM 23282W605   1,583 33,659 SH   DFND 8 33,659 0 0
D R HORTON INC COM 23331A109   1,474 10,543 SH   OTR 6 0 10,543 0
D R HORTON INC COM 23331A109   26,284 187,981 SH   DFND 8 187,981 0 0
DANA INC COM 235825205   226 19,569 SH   OTR 5 0 19,569 0
DANA INC COM 235825205   87 7,483 SH   DFND 8 7,483 0 0
DANAHER CORPORATION COM 235851102   15,302 66,661 SH   OTR 6 0 66,661 0
DANAHER CORPORATION COM 235851102   156,189 680,415 SH   DFND 8 543,116 137,299 0
DANAOS CORPORATION SHS COM Y1968P121   944 11,793 SH   DFND 8 11,793 0 0
DARDEN RESTAURANTS INC COM 237194105   17,454 93,490 SH   DFND 8 93,490 0 0
DARLING INGREDIENTS INC COM 237266101   3,854 114,409 SH   DFND 8 114,409 0 0
DATADOG INC CL A COM 23804L103   11,859 82,993 SH   DFND 8 82,993 0 0
DECKERS OUTDOOR CORP COM 243537107   12,975 63,888 SH   DFND 8 63,888 0 0
DEERE and CO COM 244199105   2,183 5,153 SH   OTR 5 0 5,153 0
DEERE and CO COM 244199105   4,652 10,980 SH   OTR 7 10,980 0 0
DEERE and CO COM 244199105   86,767 204,785 SH   DFND 8 169,521 0 35,264
DELL TECHNOLOGIES INC CL C COM 24703L202   53,072 460,535 SH   DFND 8 460,535 0 0
DELTA AIR LINES INC DEL COM 247361702   2,556 42,240 SH   OTR 7 42,240 0 0
DELTA AIR LINES INC DEL COM 247361702   8,126 134,320 SH   DFND 8 134,320 0 0
DESCARTES SYS GROUP INC COM 249906108   8,165 71,878 SH   DFND 8 71,878 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   6,145 360,383 SH   DFND 8 360,383 0 0
DEVON ENERGY CORP COM 25179M103   5,080 155,202 SH   DFND 8 155,202 0 0
DEXCOM INC COM 252131107   15,051 193,532 SH   DFND 8 193,532 0 0
DIAGEO PLC COM 25243Q205   116,436 915,878 SH   DFND 8 915,878 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   24,302 148,333 SH   DFND 8 148,333 0 0
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DICKS SPORTING GOODS INC COM 253393102   1,829 7,993 SH   OTR 6 0 7,993 0
DICKS SPORTING GOODS INC COM 253393102   17,357 75,849 SH   DFND 8 75,849 0 0
DIGI INTL INC COM 253798102   475 15,718 SH   DFND 8 15,718 0 0
DIGITAL RLTY TR INC COM 253868103   4,800 27,069 SH   OTR 1 0 27,069 0
DIGITAL RLTY TR INC COM 253868103   32,242 181,817 SH   DFND 8 181,817 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   722 27,549 SH   DFND 8 27,549 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   358 10,089 SH   DFND 8 10,089 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   665 19,224 SH   DFND 8 19,224 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,102 44,884 SH   DFND 8 44,884 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   882 35,485 SH   DFND 8 35,485 0 0
DIODES INC COM 254543101   5,464 88,602 SH   DFND 8 88,602 0 0
DISCOVER FINL COM 254709108   21,284 122,863 SH   DFND 8 122,863 0 0
DISNEY WALT CO COM 254687106   270 2,426 SH   OTR 2 0 2,426 0
DISNEY WALT CO COM 254687106   274 2,457 SH   OTR 3 0 2,457 0
DISNEY WALT CO COM 254687106   11,603 104,202 SH   OTR 5 0 104,202 0
DISNEY WALT CO COM 254687106   27,128 243,624 SH   OTR 6 0 243,624 0
DISNEY WALT CO COM 254687106   3 24 SH   OTR 7 24 0 0
DISNEY WALT CO COM 254687106   221,847 1,992,337 SH   DFND 8 837,596 448,710 706,031
DOCUSIGN INC COM 256163106   2,290 25,457 SH   DFND 8 25,457 0 0
DOLBY LABORATORIES INC COM 25659T107   1,658 21,228 SH   DFND 8 21,228 0 0
DOLE PLC ORD SHS COM G27907107   344 25,377 SH   DFND 8 25,377 0 0
DOLLAR GEN CORP COM 256677105   0 0 SH   OTR 2 0 0 0
DOLLAR GEN CORP COM 256677105   31 406 SH   OTR 3 0 406 0
DOLLAR GEN CORP COM 256677105   26,632 351,251 SH   DFND 8 351,251 0 0
DOLLAR TREE INC COM 256746108   48,748 650,493 SH   DFND 8 650,493 0 0
DOMINION ENERGY INC COM 25746U109   62,337 1,157,389 SH   DFND 8 1,157,389 0 0
DOMINOS PIZZA INC COM 25754A201   3,178 7,571 SH   OTR 6 0 7,571 0
DOMINOS PIZZA INC COM 25754A201   6,922 16,490 SH   DFND 8 16,490 0 0
DONALDSON INC COM 257651109   1,296 19,248 SH   DFND 8 19,248 0 0
DOORDASH INC COM 25809K105   21,476 128,022 SH   OTR 6 0 128,022 0
DOORDASH INC COM 25809K105   35,575 212,070 SH   DFND 8 2,110 209,961 0
DORMAN PRODS INC COM COM 258278100   3,701 28,570 SH   DFND 8 28,570 0 0
DOUGLAS EMMETT INC COM 25960P109   1,120 60,337 SH   DFND 8 60,337 0 0
DOVER CORP COM 260003108   285 1,520 SH   OTR 2 0 1,520 0
DOVER CORP COM 260003108   15,831 84,388 SH   DFND 8 84,388 0 0
DOW INC COM 260557103   0 1 SH   OTR 2 0 1 0
DOW INC COM 260557103   4,038 100,618 SH   DFND 8 100,618 0 0
DOXIMITY INC CL A COM 26622P107   1,916 35,882 SH   DFND 8 27,010 0 8,872
DR REDDYS LABS COM 256135203   903 57,166 SH   DFND 8 57,166 0 0
DRAFTKINGS INC COM 26142V105   1,681 45,176 SH   DFND 8 45,176 0 0
DROPBOX INC COM 26210C104   328 10,913 SH   DFND 8 10,913 0 0
DT MIDSTREAM INC COM 23345M107   2,529 25,432 SH   DFND 8 25,432 0 0
DTE ENERGY CO COM 233331107   12,248 101,431 SH   DFND 8 101,431 0 0
DUKE ENERGY CORP COM 26441C204   273 2,534 SH   OTR 2 0 2,534 0
DUKE ENERGY CORP COM 26441C204   76,216 707,410 SH   DFND 8 707,410 0 0
DUPONT DE NEMOURS INC COM 26614N102   281 3,690 SH   OTR 2 0 3,690 0
DUPONT DE NEMOURS INC COM 26614N102   377 4,940 SH   OTR 3 0 4,940 0
DUPONT DE NEMOURS INC COM 26614N102   19,711 258,509 SH   DFND 8 258,509 0 0
DUTCH BROS INC CL A COM 26701L100   1,084 20,702 SH   DFND 8 20,702 0 0
DXC TECHNOLOGY CO COM 23355L106   140 7,007 SH   OTR 3 0 7,007 0
DXC TECHNOLOGY CO COM 23355L106   497 24,891 SH   DFND 8 24,891 0 0
DYCOM INDS INC COM 267475101   3,705 21,285 SH   DFND 8 21,285 0 0
DYNATRACE INC COM 268150109   11,508 211,739 SH   DFND 8 211,739 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   288 22,536 SH   DFND 8 22,536 0 0
EAGLE MATLS INC COM 26969P108   434 1,759 SH   OTR 5 0 1,759 0
EAGLE MATLS INC COM 26969P108   5,254 21,292 SH   DFND 8 21,292 0 0
EAST WEST BANCORP INC COM 27579R104   2,473 25,820 SH   DFND 8 25,820 0 0
EASTGROUP PPTYS INC COM 277276101   6,129 38,191 SH   OTR 6 0 38,191 0
EASTGROUP PPTYS INC COM 277276101   4,311 26,859 SH   DFND 8 26,859 0 0
EASTMAN CHEM CO COM 277432100   26,725 292,648 SH   DFND 8 292,648 0 0
EATON CORP PLC SHS COM G29183103   17,535 52,837 SH   OTR 6 0 52,837 0
EATON CORP PLC SHS COM G29183103   210,113 633,119 SH   DFND 8 535,793 97,326 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   226 27,713 SH   DFND 8 27,713 0 0
EBAY INC. COM 278642103   27,379 441,950 SH   DFND 8 336,855 105,095 0
ECHOSTAR CORP COM 278768106   492 21,500 SH   DFND 8 21,500 0 0
ECOLAB INC COM 278865100   89,483 381,885 SH   DFND 8 355,442 26,443 0
EDISON INTL COM 281020107   12,928 161,923 SH   DFND 8 161,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,353 288,443 SH   DFND 8 262,801 25,642 0
ELECTRONIC ARTS INC COM 285512109   257 1,760 SH   OTR 2 0 1,760 0
ELECTRONIC ARTS INC COM 285512109   40,641 277,794 SH   DFND 8 277,794 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,846 544,468 SH   OTR 6 0 544,468 0
ELEMENT SOLUTIONS INC COM 28618M106   13,250 521,036 SH   DFND 8 521,036 0 0
ELEVANCE HEALTH INC COM 036752103   1,724 4,673 SH   OTR 7 4,673 0 0
ELEVANCE HEALTH INC COM 036752103   43,809 118,757 SH   DFND 8 118,757 0 0
EMBECTA CORP COM 29082K105   687 33,268 SH   DFND 8 33,268 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,259 88,840 SH   OTR 6 0 88,840 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,555 69,656 SH   DFND 8 69,656 0 0
EMCOR GROUP INC COM 29084Q100   14,016 30,879 SH   DFND 8 30,879 0 0
EMERSON ELEC CO COM 291011104   335 2,707 SH   OTR 3 0 2,707 0
EMERSON ELEC CO COM 291011104   44,402 358,281 SH   DFND 8 358,281 0 0
ENBRIDGE INC COM 29250N105   11,048 260,385 SH   DFND 8 260,385 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,953 96,949 SH   DFND 8 96,949 0 0
ENDAVA PLC ADS COM 29260V105   1,401 45,340 SH   DFND 8 45,340 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   840 291,790 SH   DFND 8 291,790 0 0
ENERGIZER HLDGS INC COM 29272W109   470 13,472 SH   DFND 8 13,472 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100   534 27,243 SH   DFND 8 27,243 0 0
ENERPAC TOOL GROUP CORP COM 292765104   657 15,981 SH   DFND 8 15,981 0 0
ENERSYS COM 29275Y102   1,083 11,715 SH   DFND 8 11,715 0 0
ENI S P A SPONSORED ADR 26874R108   62,354 2,279,034 SH   DFND 8 2,279,034 0 0
ENOVIS CORPORATION COM 194014502   850 19,381 SH   DFND 8 19,381 0 0
ENPHASE ENERGY INC COM 29355A107   1,677 24,421 SH   DFND 8 16,766 7,654 0
ENPRO INC COM 29355X107   2,488 14,428 SH   DFND 8 14,428 0 0
ENTEGRIS INC COM 29362U104   28,213 284,807 SH   DFND 8 284,807 0 0
ENTERGY CORP COM 29364G103   37,849 499,195 SH   DFND 8 499,195 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   837 26,685 SH   DFND 8 26,685 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,057 106,652 SH   DFND 8 106,652 0 0
EOG RES INC COM 26875P101   3,430 27,978 SH   OTR 7 27,978 0 0
EOG RES INC COM 26875P101   57,638 470,211 SH   DFND 8 470,211 0 0
EPAM SYS INC COM 29414B104   3,002 12,837 SH   DFND 8 12,837 0 0
EQT CORP COM 26884L109   17,957 389,448 SH   DFND 8 389,448 0 0
EQUIFAX INC COM 294429105   0 0 SH   OTR 6 0 0 0
EQUIFAX INC COM 294429105   2,246 8,812 SH   OTR 7 8,812 0 0
EQUIFAX INC COM 294429105   37,753 148,140 SH   DFND 8 148,140 0 0
EQUINIX INC COM 29444U700   7,078 7,507 SH   OTR 1 0 7,507 0
EQUINIX INC COM 29444U700   39,284 41,663 SH   DFND 8 41,663 0 0
EQUINOR ASA SPONSORED ADR 29446M102   923 38,944 SH   DFND 8 38,944 0 0
EQUITABLE HLDGS INC COM 29452E101   3,296 69,871 SH   DFND 8 69,871 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,960 29,427 SH   DFND 8 29,427 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   283 3,937 SH   OTR 2 0 3,937 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   5,378 74,949 SH   DFND 8 74,949 0 0
ESAB CORPORATION COM 29605J106   1,928 16,078 SH   DFND 8 16,078 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,346 17,611 SH   DFND 8 17,611 0 0
ESSENT GROUP LTD COM G3198U102   585 10,750 SH   DFND 8 10,750 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,447 46,270 SH   DFND 8 46,270 0 0
ESSENTIAL UTILS INC COM 29670G102   3,350 92,228 SH   DFND 8 92,228 0 0
ESSEX PPTY TR INC COM 297178105   5,648 19,787 SH   DFND 8 19,787 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   334 11,895 SH   DFND 8 11,895 0 0
ETSY INC COM 29786A106   606 11,457 SH   DFND 8 11,457 0 0
EURONET WORLDWIDE INC COM 298736109   10,414 101,263 SH   DFND 8 101,263 0 0
EVERCORE INC CLASS A COM 29977A105   4,081 14,722 SH   DFND 8 14,722 0 0
EVEREST GROUP LTD COM G3223R108   10,716 29,566 SH   DFND 8 29,566 0 0
EVERGY INC COM 30034W106   5,467 88,829 SH   DFND 8 88,829 0 0
EVERSOURCE ENERGY COM 30040W108   7,270 126,593 SH   DFND 8 126,593 0 0
EVERTEC INC COM 30040P103   19,986 578,791 SH   DFND 8 578,791 0 0
EVERUS CONSTR GROUP COM 300426103   935 14,222 SH   DFND 8 14,222 0 0
EVI INDS INC COM 26929N102   582 35,590 SH   DFND 8 35,590 0 0
EXELIXIS INC COM 30161Q104   2,026 60,850 SH   DFND 8 60,850 0 0
EXELON CORP COM 30161N101   19,194 509,947 SH   DFND 8 509,947 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,386 53,758 SH   DFND 8 53,758 0 0
EXPAND ENERGY CORPORATION COM 165167735   14,699 147,658 SH   OTR 6 0 147,658 0
EXPAND ENERGY CORPORATION COM 165167735   31,588 317,305 SH   DFND 8 33,169 284,136 0
EXPEDIA GROUP INC C COM 30212P303   271 1,453 SH   OTR 3 0 1,453 0
EXPEDIA GROUP INC C COM 30212P303   320 1,719 SH   OTR 5 0 1,719 0
EXPEDIA GROUP INC C COM 30212P303   13,201 70,850 SH   DFND 8 70,850 0 0
EXPEDITORS INTL WASH INC COM 302130109   4,632 41,820 SH   OTR 5 0 41,820 0
EXPEDITORS INTL WASH INC COM 302130109   51,522 465,130 SH   DFND 8 183,807 0 281,323
EXPONENT INC COM 30214U102   2,780 31,206 SH   DFND 8 31,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,477 9,876 SH   OTR 6 0 9,876 0
EXTRA SPACE STORAGE INC COM 30225T102   8,929 59,686 SH   DFND 8 59,686 0 0
EXTREME NETWORKS COM 30226D106   281 16,801 SH   DFND 8 16,801 0 0
EXXON MOBIL CORP COM 30231G102   222 2,060 SH   OTR 2 0 2,060 0
EXXON MOBIL CORP COM 30231G102   296,598 2,757,258 SH   DFND 8 2,757,258 0 0
F N B CORP COM 302520101   1,088 73,626 SH   DFND 8 73,626 0 0
F5 INC COM 315616102   7,372 29,315 SH   DFND 8 29,315 0 0
FABRINET SHS COM G3323L100   6,594 29,991 SH   OTR 6 0 29,991 0
FABRINET SHS COM G3323L100   6,214 28,260 SH   DFND 8 28,260 0 0
FACTSET RESH SYS INC COM 303075105   5,239 10,909 SH   OTR 5 0 10,909 0
FACTSET RESH SYS INC COM 303075105   44,399 92,443 SH   DFND 8 17,791 0 74,652
FAIR ISAAC CORP COM 303250104   21,201 10,649 SH   DFND 8 10,649 0 0
FASTENAL CO COM 311900104   14,302 198,889 SH   DFND 8 198,889 0 0
FEDERAL SIGNAL CORP COM 313855108   4,281 46,340 SH   DFND 8 46,340 0 0
FEDEX CORP COM 31428X106   45,005 159,971 SH   DFND 8 159,971 0 0
FERGUSON ENTERPRISES INC COM 31488V107   23,301 134,248 SH   DFND 8 134,248 0 0
FERRARI N V COM N3167Y103   52,457 123,474 SH   DFND 8 123,474 0 0
FERROVIAL SE ORD SHS COM N3168P101   851 20,246 SH   DFND 8 20,246 0 0
FIDELIS INSURANCE HOLDINGS LTD COM G3398L118   284 15,644 SH   OTR 5 0 15,644 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   799 33,495 SH   DFND 8 33,495 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   19,092 340,084 SH   DFND 8 340,084 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   260 3,222 SH   OTR 2 0 3,222 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   50,746 628,273 SH   DFND 8 628,273 0 0
FIFTH THIRD BANCORP COM 316773100   34,505 816,116 SH   DFND 8 816,116 0 0
FIRST ADVANTAGE CORP COM 31846B108   381 20,353 SH   DFND 8 20,353 0 0
FIRST AMERN FINL CORP COM 31847R102   365 5,843 SH   OTR 5 0 5,843 0
FIRST AMERN FINL CORP COM 31847R102   10,319 165,268 SH   OTR 6 0 165,268 0
FIRST AMERN FINL CORP COM 31847R102   10,731 171,858 SH   DFND 8 171,858 0 0
FIRST BANCORP N C COM 318910106   1,353 30,760 SH   DFND 8 30,760 0 0
FIRST BANCORP P R COM 318672706   784 42,164 SH   DFND 8 42,164 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   3,079 1,457 SH   OTR 7 1,457 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   47,327 22,398 SH   DFND 8 22,398 0 0
FIRST FINL BANCORP OH COM 320209109   1,184 44,045 SH   DFND 8 44,045 0 0
FIRST FINL BANKSHARES INC COM 32020R109   21,820 605,269 SH   DFND 8 605,269 0 0
FIRST HAWAIIAN INC COM 32051X108   574 22,129 SH   DFND 8 22,129 0 0
FIRST HORIZON CORPORATION COM 320517105   6,074 301,577 SH   DFND 8 301,577 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,438 28,676 SH   DFND 8 28,676 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,366 42,057 SH   DFND 8 42,057 0 0
FIRST MERCHANTS CORP COM 320817109   570 14,277 SH   DFND 8 14,277 0 0
FIRST SOLAR INC COM 336433107   13,183 74,803 SH   DFND 8 66,379 8,424 0
FIRST TR EXCHANGE-TRADED FD VI DORSEY COM 33738R605   1,058 17,918 SH   DFND 8 17,918 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   807 18,487 SH   DFND 8 18,487 0 0
FIRST TRUST LRGCP GWT ALPHADEX COM 33735K108   1,846 13,356 SH   DFND 8 13,356 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   226 12,145 SH   DFND 8 12,145 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,979 57,709 SH   OTR 6 0 57,709 0
FIRSTCASH HOLDINGS INC COM 33768G107   12,183 117,596 SH   DFND 8 117,596 0 0
FIRSTENERGY CORP COM 337932107   5,318 133,695 SH   DFND 8 133,695 0 0
FIRSTSERVICE CORP COM 33767E202   4,461 24,645 SH   DFND 8 24,645 0 0
FISERV INC COM 337738108   3,926 19,111 SH   OTR 7 19,111 0 0
FISERV INC COM 337738108   87,101 424,013 SH   DFND 8 424,013 0 0
FLEX LTD ORD COM Y2573F102   2,236 58,239 SH   DFND 8 58,239 0 0
FLEXSHARES TR INTL COM 33939L837   369 15,839 SH   DFND 8 15,839 0 0
FLOOR & DECOR HLDGS INC COM 339750101   35,010 351,149 SH   DFND 8 351,149 0 0
FLOWERS FOODS INC COM 343498101   209 10,130 SH   DFND 8 10,130 0 0
FLOWSERVE CORP COM 34354P105   2,457 42,724 SH   OTR 6 0 42,724 0
FLOWSERVE CORP COM 34354P105   2,012 34,985 SH   DFND 8 34,985 0 0
FLUOR CORP COM 343412102   180 3,642 SH   OTR 5 0 3,642 0
FLUOR CORP COM 343412102   3,423 69,406 SH   DFND 8 69,406 0 0
FLYWIRE CORPORATION COM 302492103   1,277 61,920 SH   DFND 8 61,920 0 0
FMC CORP COM 302491303   3,532 72,652 SH   DFND 8 72,652 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   2,596 30,365 SH   OTR 4 0 30,365 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   1,794 20,983 SH   DFND 8 20,983 0 0
FORD MTR CO DEL COM 345370860   3,199 323,168 SH   DFND 8 323,168 0 0
FORMFACTOR INC COM 346375108   8,119 184,520 SH   DFND 8 184,520 0 0
FORTINET INC COM 34959E109   19,115 202,316 SH   DFND 8 202,316 0 0
FORTIS INC COM 349553107   2,353 56,604 SH   DFND 8 56,604 0 0
FORTIVE CORP COM 34959J108   3,120 41,599 SH   DFND 8 41,599 0 0
FORTREA HLDGS INC COM 34965K107   4,001 214,506 SH   DFND 8 214,506 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   2,022 29,592 SH   OTR 7 29,592 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,141 16,697 SH   DFND 8 16,697 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,093 40,289 SH   DFND 8 40,289 0 0
FOX CORP CL A COM 35137L105   10,916 224,697 SH   DFND 8 224,697 0 0
FRANCO NEV CORP COM 351858105   2,228 18,945 SH   DFND 8 18,945 0 0
FRANKLIN ELEC INC COM 353514102   1,503 15,419 SH   DFND 8 15,419 0 0
FRANKLIN RESOURCES INC COM 354613101   368 18,124 SH   DFND 8 18,124 0 0
FRANKLIN TEMPLETON ETF 35473P553   487 23,083 SH   DFND 8 23,083 0 0
FREEPORT-MCMORAN INC COM 35671D857   21,553 565,983 SH   DFND 8 565,983 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   332 14,667 SH   DFND 8 14,667 0 0
FRESHPET INC COM 358039105   7,860 53,066 SH   DFND 8 53,066 0 0
FRONTDOOR INC COM 35905A109   1,020 18,665 SH   DFND 8 18,665 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   671 19,324 SH   DFND 8 19,324 0 0
FTAI AVIATION LTD SHS COM G3730V105   1,851 12,851 SH   DFND 8 12,851 0 0
FULLER H B CO COM 359694106   19,613 290,655 SH   DFND 8 290,655 0 0
FULTON FINL CORP PA COM 360271100   804 41,721 SH   DFND 8 41,721 0 0
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   OTR 6 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   103,451 364,457 SH   DFND 8 364,457 0 0
GAMESTOP CORP COM 36467W109   784 25,001 SH   DFND 8 25,001 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,346 48,719 SH   OTR 1 0 48,719 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,760 36,541 SH   DFND 8 36,541 0 0
GAP INC COM 364760108   857 36,281 SH   DFND 8 36,281 0 0
GARMIN LTD SHS COM H2906T109   6,686 32,414 SH   DFND 8 32,414 0 0
GARTNER INC COM 366651107   119,465 246,590 SH   DFND 8 246,590 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   4,474 217,494 SH   DFND 8 217,494 0 0
GATX CORP COM 361448103   4,479 28,903 SH   OTR 6 0 28,903 0
GATX CORP COM 361448103   23,397 150,989 SH   DFND 8 150,989 0 0
GE AEROSPACE COM 369604301   363 2,175 SH   OTR 3 0 2,175 0
GE AEROSPACE COM 369604301   117,050 701,779 SH   DFND 8 701,779 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   194 2,477 SH   OTR 3 0 2,477 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   1,511 19,323 SH   OTR 7 19,323 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   28,583 365,600 SH   DFND 8 365,600 0 0
GE VERNOVA INC COM 36828A101   245 744 SH   OTR 3 0 744 0
GE VERNOVA INC COM 36828A101   2,686 8,165 SH   OTR 6 0 8,165 0
GE VERNOVA INC COM 36828A101   71,207 216,482 SH   DFND 8 216,482 0 0
GEN DIGITAL INC COM 668771108   3,170 115,771 SH   DFND 8 115,771 0 0
GENERAC HLDGS INC COM 368736104   3,339 21,537 SH   DFND 8 21,537 0 0
GENERAL DYNAMICS CORP COM 369550108   65,615 249,024 SH   DFND 8 249,024 0 0
GENERAL MLS INC COM 370334104   9,493 148,861 SH   DFND 8 148,861 0 0
GENERAL MTRS CO COM 37045V100   4,700 88,238 SH   OTR 7 88,238 0 0
GENERAL MTRS CO COM 37045V100   58,909 1,105,852 SH   DFND 8 1,105,852 0 0
GENMAB A/S SPONSORED ADS 372303206   929 44,512 SH   OTR 4 0 44,512 0
GENMAB A/S SPONSORED ADS 372303206   3,365 161,257 SH   DFND 8 161,257 0 0
GENPACT LIMITED SHS COM G3922B107   5,211 121,333 SH   DFND 8 121,333 0 0
GENTEX CORP COM 371901109   12,453 433,446 SH   DFND 8 433,446 0 0
GENTHERM INC COM 37253A103   554 13,864 SH   DFND 8 13,864 0 0
GENUINE PARTS CO COM 372460105   154 1,319 SH   OTR 2 0 1,319 0
GENUINE PARTS CO COM 372460105   801 6,856 SH   OTR 7 6,856 0 0
GENUINE PARTS CO COM 372460105   10,043 86,012 SH   DFND 8 86,012 0 0
GENWORTH FINL INC COM 37247D106   523 74,890 SH   DFND 8 74,890 0 0
GEO GROUP INC COM 36162J106   569 20,335 SH   DFND 8 20,335 0 0
GETTY RLTY CORP COM 374297109   16,699 554,247 SH   DFND 8 554,247 0 0
GIBRALTAR INDS INC COM 374689107   693 11,763 SH   DFND 8 11,763 0 0
GILDAN ACTIVEWEAR INC COM 375916103   7,004 148,873 SH   OTR 6 0 148,873 0
GILDAN ACTIVEWEAR INC COM 375916103   16,930 359,827 SH   DFND 8 359,827 0 0
GILEAD SCIENCES INC COM 375558103   30,920 334,737 SH   DFND 8 334,737 0 0
GLACIER BANCORP INC COM 37637Q105   18,440 367,184 SH   DFND 8 367,184 0 0
GLAUKOS CORP COM 377322102   5,143 34,299 SH   DFND 8 34,299 0 0
GLOBAL PMTS INC COM 37940X102   2,971 26,515 SH   OTR 7 26,515 0 0
GLOBAL PMTS INC COM 37940X102   23,356 208,425 SH   DFND 8 208,425 0 0
GLOBANT S A COM L44385109   3,102 14,469 SH   DFND 8 14,469 0 0
GLOBE LIFE INC COM 37959E102   12,779 114,593 SH   DFND 8 114,593 0 0
GLOBUS MED INC CL A COM 379577208   5,855 70,784 SH   OTR 6 0 70,784 0
GLOBUS MED INC CL A COM 379577208   10,669 128,995 SH   DFND 8 128,995 0 0
GODADDY INC CL A COM 380237107   21,648 109,682 SH   DFND 8 109,682 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,546 13,424 SH   DFND 8 13,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   260,012 454,075 SH   DFND 8 454,075 0 0
GOOSEHEAD INS INC COM 38267D109   7,057 65,819 SH   DFND 8 65,819 0 0
GRAB HOLDINGS LIMITED COM G4124C109   725 153,680 SH   DFND 8 153,680 0 0
GRACO INC COM 384109104   18,262 216,662 SH   DFND 8 216,662 0 0
GRAINGER W W INC COM 384802104   15,475 14,681 SH   DFND 8 14,681 0 0
GRAND CANYON ED INC COM 38526M106   1,717 10,484 SH   DFND 8 10,484 0 0
GRANITE CONSTR INC COM 387328107   1,257 14,326 SH   DFND 8 14,326 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,986 73,104 SH   DFND 8 73,104 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   203 17,950 SH   DFND 8 17,950 0 0
GRIFFON CORP COM 398433102   1,401 19,664 SH   DFND 8 19,664 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,315 176,720 SH   DFND 8 176,720 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   240 15,364 SH   DFND 8 15,364 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,230 10,036 SH   DFND 8 10,036 0 0
GSK PLC SPONSORED ADR 37733W204   11,612 343,334 SH   DFND 8 343,334 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,005 59,351 SH   DFND 8 59,351 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,469 102,739 SH   OTR 6 0 102,739 0
GXO LOGISTICS INCORPORATED COM 36262G101   4,760 109,432 SH   DFND 8 109,432 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,007 61,421 SH   OTR 6 0 61,421 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,802 57,222 SH   DFND 8 57,222 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   972 36,242 SH   DFND 8 36,242 0 0
HAEMONETICS CORP MASS COM 405024100   1,194 15,294 SH   DFND 8 15,294 0 0
HALEON PLC SPON ADS 405552100   3,431 359,693 SH   OTR 4 0 359,693 0
HALEON PLC SPON ADS 405552100   11,140 1,167,699 SH   DFND 8 1,167,699 0 0
HALLIBURTON CO COM 406216101   12,769 469,625 SH   DFND 8 469,625 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,710 119,434 SH   DFND 8 119,434 0 0
HAMILTON LANE INC COM 407497106   1,788 12,079 SH   DFND 8 12,079 0 0
HANESBRANDS INC COM 410345102   346 42,518 SH   DFND 8 42,518 0 0
HANOVER INS GROUP INC COM 410867105   1,712 11,068 SH   DFND 8 11,068 0 0
HARLEY DAVIDSON INC COM 412822108   592 19,658 SH   DFND 8 19,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   19,758 180,606 SH   DFND 8 180,606 0 0
HASBRO INC COM 418056107   199 3,562 SH   OTR 3 0 3,562 0
HASBRO INC COM 418056107   20,163 360,626 SH   DFND 8 360,626 0 0
HAWKINS INC COM 420261109   3,093 25,218 SH   OTR 6 0 25,218 0
HAWKINS INC COM 420261109   2,939 23,961 SH   DFND 8 23,961 0 0
HAYWARD HLDGS INC COM 421298100   333 21,770 SH   DFND 8 21,770 0 0
HCA HEALTHCARE INC COM 40412C101   32,177 107,202 SH   DFND 8 107,202 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,819 59,809 SH   OTR 4 0 59,809 0
HDFC BANK LTD SPONSORED ADS 40415F101   114,723 1,796,484 SH   DFND 8 1,796,484 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,077 63,547 SH   OTR 1 0 63,547 0
HEALTHCARE RLTY TR CL A COM 42226K105   728 42,968 SH   DFND 8 42,968 0 0
HEALTHEQUITY INC COM 42226A107   349 3,634 SH   OTR 5 0 3,634 0
HEALTHEQUITY INC COM 42226A107   8,237 85,851 SH   OTR 6 0 85,851 0
HEALTHEQUITY INC COM 42226A107   9,068 94,505 SH   DFND 8 94,505 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   31 1,529 SH   OTR 1 0 1,529 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,132 203,867 SH   DFND 8 203,867 0 0
HEALTHSTREAM INC COM 42222N103   331 10,410 SH   DFND 8 10,410 0 0
HEICO CORP COM 422806208   14,319 76,951 SH   DFND 8 76,951 0 0
HEICO CORP COM 422806109   35,581 149,662 SH   DFND 8 149,662 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,460 55,104 SH   OTR 6 0 55,104 0
HELIOS TECHNOLOGIES INC COM 42328H109   2 47 SH   DFND 8 47 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   205 22,007 SH   DFND 8 22,007 0 0
HELMERICH & PAYNE INC COM 423452101   712 22,239 SH   DFND 8 22,239 0 0
HENRY JACK & ASSOC INC COM 426281101   16,661 95,044 SH   DFND 8 95,044 0 0
HENRY SCHEIN INC COM 806407102   757 10,936 SH   DFND 8 10,936 0 0
HERC HLDGS INC COM 42704L104   314 1,658 SH   OTR 5 0 1,658 0
HERC HLDGS INC COM 42704L104   3,178 16,786 SH   OTR 6 0 16,786 0
HERC HLDGS INC COM 42704L104   75 398 SH   DFND 8 398 0 0
HERSHEY CO COM 427866108   125 741 SH   OTR 2 0 741 0
HERSHEY CO COM 427866108   9,450 55,803 SH   DFND 8 55,803 0 0
HESS CORP COM 42809H107   39,987 300,631 SH   DFND 8 300,631 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   24,155 1,131,372 SH   DFND 8 1,131,372 0 0
HEXCEL CORP COM 428291108   15,760 251,363 SH   DFND 8 251,363 0 0
HF SINCLAIR CORP COM 403949100   1,996 56,953 SH   DFND 8 56,953 0 0
HIGHWOODS PPTYS INC COM 431284108   1,705 55,754 SH   OTR 1 0 55,754 0
HIGHWOODS PPTYS INC COM 431284108   1,072 35,043 SH   DFND 8 35,043 0 0
HILLMAN SOLUTIONS CORP COM 431636109   23,302 2,392,413 SH   DFND 8 2,392,413 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   69,377 280,697 SH   DFND 8 280,697 0 0
HIMS & HERS HEALTH INC COM 433000106   617 25,523 SH   DFND 8 25,523 0 0
HNI CORP COM 404251100   745 14,800 SH   DFND 8 14,800 0 0
HOLOGIC INC COM 436440101   228 3,168 SH   OTR 2 0 3,168 0
HOLOGIC INC COM 436440101   22,411 310,878 SH   DFND 8 310,878 0 0
HOME BANCSHARES INC COM 436893200   341 12,065 SH   OTR 5 0 12,065 0
HOME BANCSHARES INC COM 436893200   3,596 127,083 SH   DFND 8 127,083 0 0
HOME DEPOT INC COM 437076102   305,188 784,566 SH   DFND 8 784,566 0 0
HONDA MOTOR COM 438128308   4,589 160,751 SH   DFND 8 160,751 0 0
HONEYWELL INTL INC COM 438516106   248 1,099 SH   OTR 2 0 1,099 0
HONEYWELL INTL INC COM 438516106   106,320 470,672 SH   DFND 8 470,672 0 0
HORACE MANN EDUCATORS CORP COM 440327104   859 21,905 SH   DFND 8 21,905 0 0
HORMEL FOODS CORP COM 440452100   2,181 69,538 SH   DFND 8 69,538 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   6,472 369,380 SH   DFND 8 369,380 0 0
HOULIHAN LOKEY INC COM 441593100   67,910 391,054 SH   DFND 8 391,054 0 0
HOWMET AEROSPACE INC COM 443201108   82,708 756,218 SH   DFND 8 756,218 0 0
HP INC COM 40434L105   32,897 1,008,179 SH   DFND 8 1,008,179 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,554 395,350 SH   DFND 8 395,350 0 0
HUB GROUP INC COM 443320106   797 17,895 SH   DFND 8 17,895 0 0
HUBBELL INC COM 443510607   2,198 5,247 SH   OTR 6 0 5,247 0
HUBBELL INC COM 443510607   8,044 19,203 SH   DFND 8 19,203 0 0
HUMANA INC COM 444859102   33,342 131,418 SH   DFND 8 131,418 0 0
HUNT J B TRANS SVCS INC COM 445658107   278 1,631 SH   OTR 5 0 1,631 0
HUNT J B TRANS SVCS INC COM 445658107   3,332 19,523 SH   DFND 8 19,523 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,596 712,704 SH   DFND 8 712,704 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   3,993 21,129 SH   OTR 6 0 21,129 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,399 76,198 SH   DFND 8 76,198 0 0
HURON CONSULTING GROUP INC COM 447462102   2,067 16,638 SH   DFND 8 16,638 0 0
HYATT HOTELS CORP COM 448579102   2,333 14,863 SH   DFND 8 14,863 0 0
ICHOR HOLDINGS SHS COM G4740B105   916 28,415 SH   DFND 8 28,415 0 0
ICICI BANK LIMITED COM 45104G104   37,029 1,240,081 SH   DFND 8 1,240,081 0 0
ICON PLC SHS COM G4705A100   319 1,519 SH   OTR 5 0 1,519 0
ICON PLC SHS COM G4705A100   36,960 176,242 SH   DFND 8 176,242 0 0
IDACORP INC COM 451107106   6,507 59,541 SH   DFND 8 59,541 0 0
IDEX CORP COM 45167R104   7,301 34,884 SH   DFND 8 34,884 0 0
IDEXX LABS INC COM 45168D104   18,675 45,171 SH   DFND 8 45,171 0 0
ILLINOIS TOOL WKS INC COM 452308109   55,961 220,702 SH   DFND 8 220,702 0 0
ILLUMINA INC COM 452327109   4,067 30,432 SH   OTR 5 0 30,432 0
ILLUMINA INC COM 452327109   39,368 294,604 SH   DFND 8 91,895 0 202,709
IMPERIAL OIL LTD COM 453038408   850 13,803 SH   DFND 8 13,803 0 0
INARI MED INC COM 45332Y109   511 10,002 SH   DFND 8 10,002 0 0
INCYTE CORP COM 45337C102   1,720 24,905 SH   DFND 8 24,905 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,596 80,435 SH   OTR 1 0 80,435 0
INDEPENDENCE RLTY TR INC COM 45378A106   474 23,881 SH   DFND 8 23,881 0 0
INDEPENDENT BK CORP MASS COM 453836108   722 11,252 SH   DFND 8 11,252 0 0
INFORMATICA INC COM 45674M101   1,731 66,755 SH   DFND 8 66,755 0 0
INFOSYS LTD COM 456788108   8,996 410,381 SH   DFND 8 410,381 0 0
ING GROEP N.V. COM 456837103   52,989 3,381,569 SH   DFND 8 3,381,569 0 0
INGERSOLL RAND INC COM 45687V106   212 2,344 SH   OTR 5 0 2,344 0
INGERSOLL RAND INC COM 45687V106   13,555 149,850 SH   DFND 8 149,850 0 0
INGEVITY CORP COM 45688C107   1,285 31,534 SH   DFND 8 31,534 0 0
INGREDION INC COM 457187102   5,903 42,910 SH   DFND 8 42,910 0 0
INNOVATOR ETFS TRUST COM 45782C680   746 19,389 SH   DFND 8 19,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,678 30,759 SH   OTR 6 0 30,759 0
INSIGHT ENTERPRISES INC COM 45765U103   6,202 40,779 SH   DFND 8 40,779 0 0
INSMED INC COM 457669307   1,472 21,325 SH   DFND 8 21,325 0 0
INSPERITY INC COM 45778Q107   8,035 103,660 SH   DFND 8 103,660 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,384 42,132 SH   OTR 6 0 42,132 0
INSTALLED BLDG PRODS INC COM 45780R101   7,829 44,671 SH   DFND 8 44,671 0 0
INSULET CORP COM 45784P101   11,584 44,371 SH   DFND 8 44,371 0 0
INTAPP INC COM 45827U109   318 4,963 SH   OTR 5 0 4,963 0
INTAPP INC COM 45827U109   600 9,362 SH   DFND 8 9,362 0 0
INTEGER HLDGS CORP COM 45826H109   5,735 43,278 SH   DFND 8 43,278 0 0
INTEL CORP COM 458140100   79 3,961 SH   OTR 3 0 3,961 0
INTEL CORP COM 458140100   11,552 576,161 SH   DFND 8 576,161 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   3,746 21,203 SH   DFND 8 21,203 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   25,520 171,263 SH   OTR 6 0 171,263 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,937 26,419 SH   OTR 7 26,419 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   231,970 1,556,740 SH   DFND 8 1,242,104 314,636 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   87,213 698,150 SH   DFND 8 698,150 0 0
INTERDIGITAL INC COM 45867G101   2,130 10,995 SH   DFND 8 10,995 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   113,546 516,518 SH   DFND 8 516,518 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   172 2,034 SH   OTR 3 0 2,034 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   15,157 179,270 SH   DFND 8 179,270 0 0
INTERNATIONAL PAPER CO COM 460146103   15,960 296,540 SH   DFND 8 296,540 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,769 384,330 SH   DFND 8 384,330 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,095 25,085 SH   DFND 8 25,085 0 0
INTUIT COM 461202103   17,966 28,586 SH   OTR 6 0 28,586 0
INTUIT COM 461202103   238,707 379,804 SH   DFND 8 327,625 52,179 0
INTUITIVE SURGICAL INC COM 46120E602   6,561 12,569 SH   OTR 5 0 12,569 0
INTUITIVE SURGICAL INC COM 46120E602   264,860 507,433 SH   DFND 8 415,423 5,438 86,572
INVESCO DB COMMDY INDX TRCK FD UNIT 46138B103   257 11,999 SH   DFND 8 11,999 0 0
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 46137V118   767 11,481 SH   DFND 8 11,481 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT 46137V332   304 10,366 SH   DFND 8 10,366 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 46137V613   2,151 53,323 SH   DFND 8 53,323 0 0
INVESCO LTD SHS COM G491BT108   214 12,234 SH   DFND 8 12,234 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   15,306 29,939 SH   DFND 8 29,939 0 0
INVITATION HOMES INC COM 46187W107   3,964 124,004 SH   DFND 8 124,004 0 0
IONIS PHARMACEUTICALS INC COM 462222100   500 14,313 SH   DFND 8 14,313 0 0
IQVIA HLDGS INC COM 46266C105   3,107 15,811 SH   OTR 7 15,811 0 0
IQVIA HLDGS INC COM 46266C105   28,224 143,626 SH   DFND 8 143,626 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   412 14,204 SH   DFND 8 14,204 0 0
IRON MTN INC DEL COM 46284V101   2,309 21,966 SH   OTR 1 0 21,966 0
IRON MTN INC DEL CORE DIV GRWTH 46284V101   18,767 178,548 SH   DFND 8 178,548 0 0
ISHARES EAFE SML CP ETF 464287804   232 2,014 SH   OTR 5 0 2,014 0
ISHARES S&P MC 400GR ETF 464287630   86 524 SH   OTR 6 0 524 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464285204   971 19,620 SH   DFND 8 19,620 0 0
ISHARES S&P SML 600 GWT 464287101   8,479 29,354 SH   DFND 8 29,354 0 0
ISHARES NATIONAL MUN ETF 464287127   897 11,048 SH   DFND 8 11,048 0 0
ISHARES CORE S&P VLU ETF 464287150   3,104 24,133 SH   DFND 8 24,133 0 0
ISHARES TIPS BD ETF 464287176   8,504 79,811 SH   DFND 8 79,811 0 0
ISHARES MBS ETF 464287200   30,946 52,569 SH   DFND 8 52,569 0 0
ISHARES GOLD TR ISHARES NEW 464287226   26,933 277,942 SH   DFND 8 277,771 0 171
ISHARES ESG AW MSCI EAFE 464287242   2,794 26,150 SH   DFND 8 3,879 0 22,271
ISHARES IBOXX INVESTMENT GRA 464287309   14,068 138,563 SH   DFND 8 138,563 0 0
ISHARES CORE MSCI EMKT 464287408   6,439 33,732 SH   DFND 8 33,732 0 0
ISHARES GLB INFRASTR ETF 464287432   2,062 23,606 SH   DFND 8 68 0 23,538
ISHARES MSCI EAFE 464287465   254,810 3,370,059 SH   DFND 8 3,370,059 0 0
ISHARES GLB INFRASTR ETF 464287473   27,073 209,320 SH   DFND 8 209,320 0 0
ISHARES CORE S&P MCP ETF 464287481   16,731 131,997 SH   DFND 8 131,997 0 0
ISHARES CORE 1 5 YR USD 464287499   74,595 843,837 SH   DFND 8 843,837 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464287507   33,545 538,361 SH   DFND 8 538,361 0 0
ISHARES S&P SML 600 GWT 464287515   1,078 10,771 SH   DFND 8 10,771 0 0
ISHARES MSCI EMKT 464287598   191,630 1,035,112 SH   DFND 8 1,035,112 0 0
ISHARES EAFE GRWTH ETF 464287606   2,897 31,864 SH   DFND 8 31,864 0 0
ISHARES DIV GRWTH 464287614   75,211 187,287 SH   DFND 8 187,287 0 0
ISHARES MSCI TOTAL 464287622   6,845 21,247 SH   DFND 8 21,247 0 0
ISHARES HIGH DV ETF 464287630   5,095 31,032 SH   DFND 8 31,032 0 0
ISHARES ESG AWR MSCI EM 464287648   4,795 16,658 SH   DFND 8 16,658 0 0
ISHARES RUSSELL 2000 ETF 464287655   21,493 97,272 SH   DFND 8 97,272 0 0
ISHARES Aggregate Bond ETF 464287663   51,029 551,130 SH   DFND 8 551,130 0 0
ISHARES RUSSELL 2000 ETF 464287671   59,047 423,735 SH   DFND 8 423,735 0 0
ISHARES NATIONAL MUN ETF 464287705   8,988 71,926 SH   DFND 8 71,926 0 0
ISHARES U.S. TECH ETF 464287721   3,084 19,333 SH   DFND 8 19,333 0 0
ISHARES CORE HIGH DV ETF 464287804   61,633 534,916 SH   DFND 8 534,916 0 0
ISHARES SMCP600VL ETF 464287879   3,952 36,391 SH   DFND 8 36,391 0 0
ISHARES SHORT TREAS BD 464287887   2,071 15,300 SH   DFND 8 15,300 0 0
ISHARES RUS 1000 ETF 464288273   538,732 8,868,010 SH   DFND 8 8,868,010 0 0
ISHARES USD INV GRDE ETF 464288372   4,612 88,236 SH   DFND 8 88,236 0 0
ISHARES MCP ETF 464288414   94,825 889,955 SH   DFND 8 889,955 0 0
ISHARES EAFE SML CP ETF 464288489   266 13,757 SH   DFND 8 13,757 0 0
ISHARES BROAD USD HIGH 464288588   10,344 112,829 SH   DFND 8 1,103 0 111,726
ISHARES USD INV GRDE ETF 464288620   674 13,399 SH   DFND 8 13,399 0 0
ISHARES SP SMCP600VL ETF 464288638   909 17,649 SH   DFND 8 17,649 0 0
ISHARES SHORT TREAS BD 464288679   6,065 55,079 SH   DFND 8 55,079 0 0
ISHARES 2000 VALUE ETF 464288877   72,148 1,375,028 SH   DFND 8 1,375,028 0 0
ISHARES RUS 1000 GRW ETF 464288885   39,053 403,313 SH   DFND 8 403,313 0 0
ISHARES CORE S&P US GWT 46428R107   4,648 213,523 SH   DFND 8 213,523 0 0
ISHARES S&P MC 400GR ETF 46429B655   6,421 126,198 SH   DFND 8 126,198 0 0
ISHARES CORE TOTAL USD 46429B663   2,146 19,115 SH   DFND 8 19,115 0 0
ISHARES FLTG RATE NT ETF 46429B697   3,423 38,547 SH   DFND 8 38,547 0 0
ISHARES CORE 1 5 YR USD 46432F339   3,742 21,011 SH   DFND 8 21,011 0 0
ISHARES MSCI USA MIN VOL 46432F388   1,194 11,302 SH   DFND 8 11,302 0 0
ISHARES RUSSELL 2000 VALUE ETF 46432F834   2,046 30,933 SH   DFND 8 30,933 0 0
ISHARES CORE S&P MCP ETF 46432F842   79,441 1,130,352 SH   DFND 8 1,130,352 0 0
ISHARES SCP ETF 46432F859   3,989 83,494 SH   DFND 8 83,494 0 0
ISHARES ESG AWR MSCI EM 46434G103   3,958 75,799 SH   DFND 8 75,799 0 0
ISHARES TIPS BD ETF 46434G863   904 27,064 SH   DFND 8 27,064 0 0
ISHARES BROAD USD HIGH 46434V613   27,103 599,615 SH   DFND 8 599,615 0 0
ISHARES S&P MC 400VL ETF 46434V621   12,468 203,262 SH   DFND 8 203,262 0 0
ISHARES TECH ETF 46434V639   384 10,720 SH   DFND 8 10,720 0 0
ISHARES EAFE VALUE ETF 46434V647   395 16,479 SH   DFND 8 16,479 0 0
ISHARES S&P MC 400VL ETF 46435G516   13,036 171,208 SH   DFND 8 171,208 0 0
ISHARES SP SMCP600VL ETF 46435G672   540 10,810 SH   DFND 8 10,810 0 0
ISHARES S&P SML 600 GWT 46435U853   4,620 125,571 SH   DFND 8 125,571 0 0
ISHARES CUR HD EURZN ETF 46436E619   463 10,889 SH   DFND 8 10,889 0 0
ITAU UNIBANCO HLDG COM 465562106   10,013 2,018,820 SH   DFND 8 2,018,820 0 0
ITRON INC COM 465741106   1,787 16,461 SH   DFND 8 16,461 0 0
ITT INC COM 45073V108   521 3,645 SH   OTR 5 0 3,645 0
ITT INC COM 45073V108   9,693 67,843 SH   DFND 8 67,843 0 0
JABIL INC COM 466313103   13,705 95,243 SH   DFND 8 95,243 0 0
JACKSON FINANCIAL INC COM 46817M107   1,423 16,339 SH   DFND 8 16,339 0 0
JACOBS SOLUTIONS INC COM 46982L108   229 1,712 SH   OTR 2 0 1,712 0
JACOBS SOLUTIONS INC COM 46982L108   63,836 477,740 SH   DFND 8 477,740 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,861 190,243 SH   DFND 8 190,243 0 0
JANUS DETROIT STR TR HENDRSON COM 47103U845   637 12,556 SH   DFND 8 12,556 0 0
JANUS HENDERSON GROUP COM G4474Y214   657 15,448 SH   DFND 8 15,448 0 0
JAZZ PHARMACEUTICALS COM G50871105   473 3,842 SH   OTR 5 0 3,842 0
JAZZ PHARMACEUTICALS COM G50871105   1,811 14,703 SH   DFND 8 14,703 0 0
JBG SMITH PPTYS COM 46590V100   285 18,525 SH   DFND 8 18,525 0 0
JD.COM INC SPON ADS CL A 47215P106   3,445 99,378 SH   DFND 8 99,378 0 0
JEFFERIES FINL GROUP COM 47233W109   2,739 34,933 SH   DFND 8 34,933 0 0
JETBLUE AWYS CORP COM 477143101   208 26,445 SH   DFND 8 26,445 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   6,653 52,345 SH   OTR 6 0 52,345 0
JOHN BEAN TECHNOLOGIES COM 477839104   31,379 246,886 SH   DFND 8 246,886 0 0
JOHNSON and JOHNSON COM 478160104   209 1,442 SH   OTR 2 0 1,442 0
JOHNSON and JOHNSON COM 478160104   147,614 1,020,700 SH   DFND 8 1,020,700 0 0
JOHNSON CTLS INTL COM G51502105   69,515 880,720 SH   DFND 8 880,720 0 0
JONES LANG LASALLE INC COM 48020Q107   3,491 13,790 SH   DFND 8 13,790 0 0
JPMORGAN CHASE and CO COM 46625H100   22,873 95,420 SH   OTR 6 0 95,420 0
JPMORGAN CHASE and CO COM 46625H100   507,329 2,116,430 SH   DFND 8 1,942,619 173,811 0
JUNIPER NETWORKS INC COM 48203R104   3,220 85,977 SH   DFND 8 85,977 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,425 42,616 SH   DFND 8 42,616 0 0
KB HOME COM 48666K109   1,790 27,231 SH   DFND 8 27,231 0 0
KBR INC COM 48242W106   215 3,714 SH   OTR 5 0 3,714 0
KBR INC COM 48242W106   1,661 28,665 SH   DFND 8 28,665 0 0
KELLANOVA COM 487836108   4,978 61,483 SH   DFND 8 61,483 0 0
KEMPER CORP COM 488401100   2,075 31,227 SH   OTR 6 0 31,227 0
KEMPER CORP COM 488401100   1,590 23,930 SH   DFND 8 23,930 0 0
KENNAMETAL INC COM 489170100   294 12,234 SH   DFND 8 12,234 0 0
KENVUE INC COM 49177J102   2,573 120,505 SH   OTR 7 120,505 0 0
KENVUE INC COM 49177J102   36,768 1,722,141 SH   DFND 8 1,722,141 0 0
KEURIG DR PEPPER INC COM 49271V100   2,172 67,611 SH   OTR 7 67,611 0 0
KEURIG DR PEPPER INC COM 49271V100   25,454 792,465 SH   DFND 8 792,465 0 0
KEYCORP COM 493267108   13,050 761,384 SH   DFND 8 761,384 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   31,124 193,763 SH   DFND 8 193,763 0 0
KFORCE INC COM 493732101   690 12,168 SH   DFND 8 12,168 0 0
KILROY RLTY CORP COM 49427F108   1,098 27,154 SH   OTR 1 0 27,154 0
KILROY RLTY CORP COM 49427F108   602 14,880 SH   DFND 8 14,880 0 0
KIMBERLY-CLARK CORP COM 494368103   28,297 215,938 SH   DFND 8 215,938 0 0
KIMCO RLTY CORP COM 49446R109   9,322 397,881 SH   DFND 8 397,881 0 0
KINDER MORGAN INC DEL COM 49456B101   20,229 738,280 SH   DFND 8 738,280 0 0
KINROSS GOLD CORP COM 496902404   1,302 140,431 SH   DFND 8 140,431 0 0
KINSALE CAP GROUP INC COM 49714P108   7,574 16,284 SH   DFND 8 16,284 0 0
KIRBY CORP COM 497266106   3,269 30,895 SH   OTR 6 0 30,895 0
KIRBY CORP COM 497266106   3,672 34,709 SH   DFND 8 34,709 0 0
KITE RLTY GROUP TR COM 49803T300   1,531 60,654 SH   OTR 1 0 60,654 0
KITE RLTY GROUP TR COM 49803T300   2,023 80,159 SH   DFND 8 80,159 0 0
KKR & CO INC COM 48251W104   85,306 576,741 SH   DFND 8 576,741 0 0
KLA CORP COM 482480100   71,701 113,790 SH   DFND 8 113,790 0 0
KNIFE RIVER CORP COM 498894104   1,346 13,244 SH   DFND 8 13,244 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   1,512 28,499 SH   DFND 8 28,499 0 0
KNOWLES CORP COM 49926D109   605 30,360 SH   DFND 8 30,360 0 0
KONINKLIJKE PHILIPS N V NY REGIS COM 500472303   18,769 741,277 SH   DFND 8 741,277 0 0
KONTOOR BRANDS INC COM 50050N103   1,507 17,640 SH   DFND 8 17,640 0 0
KORN FERRY COM 500643200   327 4,855 SH   OTR 5 0 4,855 0
KORN FERRY COM 500643200   1,500 22,237 SH   DFND 8 22,237 0 0
KOSMOS ENERGY LTD COM 500688106   7,636 2,232,871 SH   OTR 6 0 2,232,871 0
KOSMOS ENERGY LTD COM 500688106   11,822 3,456,681 SH   DFND 8 1,335 3,455,346 0
KRAFT HEINZ CO COM 500754106   23,619 769,109 SH   DFND 8 769,109 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   495 18,772 SH   DFND 8 18,772 0 0
KROGER CO COM 501044101   3,763 61,542 SH   OTR 7 61,542 0 0
KROGER CO COM 501044101   20,322 332,327 SH   DFND 8 332,327 0 0
KT CORP SPONSORED ADR 48268K101   3,758 242,160 SH   DFND 8 242,160 0 0
KULICKE & SOFFA INDS INC COM 501242101   505 10,824 SH   DFND 8 10,824 0 0
KYMERA THERAPEUTICS INC COM 501575104   566 14,072 SH   DFND 8 14,072 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,859 53,737 SH   DFND 8 53,737 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   44,717 212,656 SH   DFND 8 212,656 0 0
LA Z BOY INC COM 505336107   914 20,973 SH   DFND 8 20,973 0 0
LABCORP HOLDINGS INC COM 504922105   73,417 320,152 SH   DFND 8 320,152 0 0
LAKELAND FINL CORP COM 511656100   6,372 92,669 SH   DFND 8 92,669 0 0
LAM RESEARCH CORP COM 512807306   38,451 532,338 SH   DFND 8 532,338 0 0
LAMAR ADVERTISING COM 512816109   8,132 66,802 SH   DFND 8 66,802 0 0
LAMB WESTON HLDGS COM 513272104   13,449 201,249 SH   DFND 8 201,249 0 0
LANDSTAR SYS INC COM 515098101   21,498 125,092 SH   DFND 8 125,092 0 0
LANTHEUS HLDGS INC COM 516544103   332 3,709 SH   OTR 5 0 3,709 0
LANTHEUS HLDGS INC COM 516544103   2,674 29,893 SH   DFND 8 29,893 0 0
LAS VEGAS SANDS CORP COM 517834107   9,233 179,771 SH   DFND 8 179,771 0 0
LATHAM GROUP INC COM 51819L107   1,068 153,510 SH   DFND 8 153,510 0 0
LATTICE SEMICONDUCTOR COM 518415104   1,271 22,428 SH   DFND 8 22,428 0 0
LAUDER ESTEE COS COM 518439104   2,965 39,538 SH   DFND 8 39,537 0 0
LAZARD INC COM 52110M109   1,482 28,790 SH   DFND 8 28,790 0 0
LCI INDS COM 50189K103   1,092 10,563 SH   DFND 8 10,563 0 0
LEAR CORP COM 521865204   6,856 72,394 SH   DFND 8 72,394 0 0
LEIDOS HOLDINGS INC COM 525327102   24,428 169,566 SH   DFND 8 169,566 0 0
LENNAR CORP COM 526057104   22,833 172,962 SH   DFND 8 172,962 0 0
LENNOX INTL INC COM 526107107   19,031 31,235 SH   DFND 8 31,235 0 0
LEONARDO DRS INC COM 52661A108   1,006 31,144 SH   DFND 8 31,144 0 0
LIBERTY BROADBAND CORP COM 530307305   1,061 14,197 SH   OTR 7 14,197 0 0
LIBERTY BROADBAND CORP COM 530307305   30,762 411,477 SH   DFND 8 411,477 0 0
LIBERTY ENERGY INC COM 53115L104   370 18,603 SH   DFND 8 18,603 0 0
LIBERTY MEDIA CORP DEL COM 531229755   41,915 452,352 SH   DFND 8 452,352 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   796 35,974 SH   DFND 8 35,974 0 0
LIGHT & WONDER INC COM 80874P109   1,199 13,880 SH   DFND 8 13,880 0 0
LILLY ELI and CO COM 532457108   432,991 560,869 SH   DFND 8 552,879 7,990 0
LINCOLN ELEC HLDGS INC COM 533900106   4,656 24,837 SH   OTR 6 0 24,837 0
LINCOLN ELEC HLDGS INC COM 533900106   5,642 30,097 SH   DFND 8 30,097 0 0
LINCOLN NATL CORP IND COM 534187109   1,521 47,957 SH   DFND 8 47,957 0 0
LINDE PLC SHS COM G54950103   1,757 4,197 SH   OTR 4 0 4,197 0
LINDE PLC SHS COM G54950103   241,727 577,369 SH   DFND 8 577,369 0 0
LITHIA MTRS INC COM 536797103   276 772 SH   OTR 5 0 772 0
LITHIA MTRS INC COM 536797103   32,937 92,150 SH   DFND 8 92,150 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   8,676 66,997 SH   DFND 8 66,997 0 0
LIVERAMP HLDGS INC COM 53815P108   567 18,665 SH   DFND 8 18,665 0 0
LKQ CORP COM 501889208   4,192 114,068 SH   DFND 8 114,068 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,010 1,474,286 SH   DFND 8 1,474,286 0 0
LOCKHEED MARTIN CORP COM 539830109   232 478 SH   OTR 3 0 478 0
LOCKHEED MARTIN CORP COM 539830109   46,973 96,665 SH   DFND 8 96,665 0 0
LOEWS CORP COM 540424108   5,260 62,114 SH   DFND 8 62,114 0 0
LOUISIANA PAC CORP COM 546347105   3,081 29,753 SH   DFND 8 29,753 0 0
LOWES COS INC COM 548661107   284 1,151 SH   OTR 2 0 1,151 0
LOWES COS INC COM 548661107   129,294 523,881 SH   DFND 8 523,881 0 0
LPL FINL HLDGS INC COM 50212V100   18,078 55,367 SH   DFND 8 55,367 0 0
LUMEN TECHNOLOGIES INC COM 550241103   357 67,204 SH   DFND 8 67,204 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,937 238,552 SH   OTR 1 0 238,552 0
LXP INDUSTRIAL TRUST COM 529043101   468 57,592 SH   DFND 8 57,592 0 0
LYONDELLBASELL INDUSTRIES COM N53745100   4,448 59,886 SH   DFND 8 59,886 0 0
M and T BK CORP COM 55261F104   33,037 175,722 SH   DFND 8 175,722 0 0
MACERICH CO COM 554382101   2,367 118,809 SH   OTR 1 0 118,809 0
MACERICH CO COM 554382101   1,760 88,371 SH   DFND 8 88,371 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   3,670 28,248 SH   DFND 8 28,248 0 0
MADDEN STEVEN LTD COM 556269108   799 18,795 SH   DFND 8 18,795 0 0
MAGNA INTL INC COM 559222401   1,408 33,687 SH   OTR 7 33,687 0 0
MAGNA INTL INC COM 559222401   426 10,190 SH   DFND 8 10,190 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   2,061 88,146 SH   DFND 8 88,146 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109   1,732 15,430 SH   DFND 8 15,430 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,817 17,826 SH   DFND 8 17,826 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,522 61,027 SH   OTR 6 0 61,027 0
MANPOWERGROUP INC WIS COM 56418H100   2,967 51,408 SH   DFND 8 51,408 0 0
MANULIFE FINL CORP COM 56501R106   3,562 115,991 SH   OTR 4 0 115,991 0
MANULIFE FINL CORP COM 56501R106   7,049 229,547 SH   DFND 8 229,547 0 0
MARA HOLDINGS INC COM 565788106   515 30,703 SH   DFND 8 30,703 0 0
MARATHON PETE CORP COM 56585A102   32,749 234,763 SH   DFND 8 234,763 0 0
MARCUS & MILLICHAP INC COM 566324109   873 22,815 SH   DFND 8 22,815 0 0
MARKEL GROUP INC COM 570535104   22,527 13,050 SH   DFND 8 13,050 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   82,419 295,473 SH   DFND 8 295,473 0 0
MARSH & MCLENNAN COS INC COM 571748102   167,534 788,731 SH   DFND 8 788,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106   51,832 100,353 SH   DFND 8 100,353 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,447 76,474 SH   OTR 6 0 76,474 0
MARVELL TECHNOLOGY INC COM 573874104   101,273 916,911 SH   DFND 8 916,911 0 0
MASCO CORP COM 574599106   1,916 26,406 SH   OTR 7 26,406 0 0
MASCO CORP COM 574599106   15,142 208,654 SH   DFND 8 208,654 0 0
MASTEC INC COM 576323109   1,624 11,929 SH   DFND 8 11,929 0 0
MASTERCARD INCORPORATED COM 57636Q104   313,303 594,989 SH   DFND 8 578,041 16,948 0
MATADOR RES CO COM 576485205   5,577 99,134 SH   OTR 6 0 99,134 0
MATADOR RES CO COM 576485205   7,273 129,277 SH   DFND 8 129,277 0 0
MATCH GROUP INC COM 57667L107   421 12,873 SH   DFND 8 12,873 0 0
MATERION CORP COM 576690101   6,178 62,478 SH   OTR 6 0 62,478 0
MATERION CORP COM 576690101   5,365 54,257 SH   DFND 8 54,257 0 0
MATSON INC COM 57686G105   2,216 16,434 SH   DFND 8 16,434 0 0
MATTEL INC COM 577081102   447 25,185 SH   DFND 8 25,185 0 0
MAXLINEAR INC COM 57776J100   2,757 139,401 SH   OTR 6 0 139,401 0
MAXLINEAR INC COM 57776J100   2,262 114,363 SH   DFND 8 114,363 0 0
MCCORMICK and CO INC COM 579780206   6,499 85,239 SH   DFND 8 85,239 0 0
MCDONALDS CORP COM 580135101   203,006 700,287 SH   DFND 8 700,287 0 0
MCKESSON CORP COM 58155Q103   327 574 SH   OTR 3 0 574 0
MCKESSON CORP COM 58155Q103   117,996 207,043 SH   DFND 8 207,043 0 0
MDU RES GROUP INC COM 552690109   1,048 58,184 SH   DFND 8 58,184 0 0
MEDPACE HLDGS INC COM COM 58506Q109   4,747 14,287 SH   DFND 8 14,287 0 0
MEDTRONIC PLC SHS COM G5960L103   113,679 1,423,128 SH   DFND 8 1,423,128 0 0
MERCADOLIBRE INC COM 58733R102   1,867 1,098 SH   OTR 4 0 1,098 0
MERCADOLIBRE INC COM 58733R102   23,446 13,788 SH   DFND 8 12,596 0 1,192
MERCK and CO COM 58933Y105   219 2,203 SH   OTR 2 0 2,203 0
MERCK and CO COM 58933Y105   364 3,658 SH   OTR 3 0 3,658 0
MERCK and CO COM 58933Y105   2,335 23,474 SH   OTR 7 23,474 0 0
MERCK and CO COM 58933Y105   160,151 1,609,879 SH   DFND 8 1,609,879 0 0
MERCURY SYS INC COM 589378108   684 16,275 SH   DFND 8 16,275 0 0
MERIT MED SYS INC COM 589889104   7,006 72,435 SH   DFND 8 72,435 0 0
MERITAGE HOMES CORP COM 59001A102   871 11,326 SH   DFND 8 11,326 0 0
META PLATFORMS INC COM 30303M102   32,190 54,978 SH   OTR 5 0 54,978 0
META PLATFORMS INC COM 30303M102   21,048 35,948 SH   OTR 6 0 35,948 0
META PLATFORMS INC COM 30303M102   956,546 1,633,697 SH   DFND 8 1,184,280 66,222 383,195
METLIFE COM 59156R108   23,756 290,130 SH   DFND 8 290,130 0 0
MFA FINL INC COM 55272X607   5,263 516,489 SH   OTR 6 0 516,489 0
MFA FINL INC COM 55272X607   4,297 421,692 SH   DFND 8 421,692 0 0
MGIC INVT CORP WIS COM 552848103   3,886 163,881 SH   DFND 8 163,881 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,581 161,059 SH   DFND 8 161,059 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   34,490 601,387 SH   DFND 8 601,387 0 0
MICRON TECHNOLOGY INC COM 595112103   38,066 452,301 SH   DFND 8 452,301 0 0
MICROSOFT CORP COM 594918104   18,663 44,277 SH   OTR 5 0 44,277 0
MICROSOFT CORP COM 594918104   41,516 98,495 SH   OTR 6 0 98,495 0
MICROSOFT CORP COM 594918104   2,257,081 5,354,877 SH   DFND 8 4,843,240 203,054 308,583
MID-AMER APT CMNTYS INC COM 59522J103   3,071 19,868 SH   OTR 1 0 19,868 0
MID-AMER APT CMNTYS INC COM 59522J103   16,813 108,772 SH   DFND 8 108,772 0 0
MIDDLEBY CORP COM 596278101   12,047 88,941 SH   DFND 8 88,941 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   115,452 9,850,891 SH   DFND 8 9,850,891 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   16,776 3,430,732 SH   DFND 8 3,430,732 0 0
MKS INSTRS INC COM 55306N104   29,568 283,243 SH   DFND 8 283,243 0 0
MODERNA INC COM 60770K107   433 10,405 SH   DFND 8 10,405 0 0
MODINE MFG CO COM 607828100   1,879 16,204 SH   DFND 8 16,204 0 0
MOELIS & CO COM 60786M105   43,919 594,467 SH   DFND 8 594,467 0 0
MOHAWK INDS COM 608190104   9,170 76,975 SH   DFND 8 76,975 0 0
MOLINA HEALTHCARE COM 60855R100   8,711 29,928 SH   DFND 8 29,928 0 0
MOLSON COORS BEVERAGE COM 60871R209   2,474 43,159 SH   DFND 8 43,159 0 0
MONDAY COM LTD COM M7S64H106   13,603 57,777 SH   DFND 8 57,777 0 0
MONDELEZ INTL INC COM 609207105   71,374 1,194,943 SH   DFND 8 1,194,943 0 0
MONGODB INC COM 60937P106   1,218 5,231 SH   OTR 6 0 5,231 0
MONGODB INC COM 60937P106   5,160 22,166 SH   DFND 8 22,166 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,225 40,941 SH   OTR 6 0 40,941 0
MONOLITHIC PWR SYS INC COM 609839105   64,343 108,742 SH   DFND 8 42,431 66,311 0
MONSTER BEVERAGE CORP COM 61174X109   9,788 186,222 SH   OTR 5 0 186,222 0
MONSTER BEVERAGE CORP COM 61174X109   81,499 1,550,582 SH   DFND 8 289,507 0 1,261,075
MOODYS CORP COM 615369105   75,083 158,614 SH   DFND 8 158,614 0 0
MOOG INC COM 615394202   391 1,985 SH   OTR 5 0 1,985 0
MOOG INC COM 615394202   20,885 106,100 SH   DFND 8 106,100 0 0
MORGAN STANLEY COM 617446448   149,328 1,187,784 SH   DFND 8 1,187,784 0 0
MOSAIC CO COM 61945C103   455 18,506 SH   DFND 8 18,506 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1 2 SH   OTR 2 0 2 0
MOTOROLA SOLUTIONS INC COM 620076307   1,861 4,027 SH   OTR 6 0 4,027 0
MOTOROLA SOLUTIONS INC COM 620076307   50,552 109,366 SH   DFND 8 109,366 0 0
MR COOPER GROUP INC COM 62482R107   2,099 21,863 SH   DFND 8 21,863 0 0
MSA SAFETY INC COM 553498106   1,844 11,125 SH   DFND 8 11,125 0 0
MSC INDL DIRECT COM 553530106   1,929 25,833 SH   DFND 8 25,833 0 0
MSCI INC COM 55354G100   3,020 5,033 SH   OTR 6 0 5,033 0
MSCI INC COM 55354G100   40,420 67,365 SH   DFND 8 67,365 0 0
MUELLER INDS COM 624756102   1,641 20,674 SH   DFND 8 20,674 0 0
MURPHY OIL CORP COM 626717102   5,146 170,048 SH   OTR 6 0 170,048 0
MURPHY OIL CORP COM 626717102   4,298 142,024 SH   DFND 8 142,024 0 0
MVB FINL CORP COM 553810102   259 12,500 SH   DFND 8 12,500 0 0
MYRIAD GENETICS INC COM 62855J104   2,870 209,328 SH   DFND 8 209,328 0 0
NASDAQ INC COM 631103108   3,380 43,716 SH   OTR 6 0 43,716 0
NASDAQ INC COM 631103108   3,065 39,646 SH   OTR 7 39,646 0 0
NASDAQ INC COM 631103108   37,209 481,298 SH   DFND 8 481,298 0 0
NATERA INC COM 632307104   4,791 30,264 SH   DFND 8 30,264 0 0
NATIONAL BEVERAGE CORP COM 635017106   15,653 366,839 SH   DFND 8 366,839 0 0
NATIONAL BK HLDGS CORP COM 633707104   547 12,711 SH   DFND 8 12,711 0 0
NATIONAL FUEL GAS CO COM 636180101   3,327 54,828 SH   DFND 8 54,828 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   5,439 91,537 SH   DFND 8 91,537 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   3,037 80,112 SH   DFND 8 80,112 0 0
NATWEST GROUP PLC SPONS ADR 639057207   113,072 11,118,183 SH   DFND 8 11,118,183 0 0
NAVIENT CORPORATION COM 63938C108   216 16,243 SH   DFND 8 16,243 0 0
NCINO INC COM 63947X101   929 27,676 SH   DFND 8 27,676 0 0
NCR ATLEOS CORPORATION COM 63001N106   375 11,051 SH   DFND 8 11,051 0 0
NCR VOYIX CORPORATION COM 62886E108   5,481 396,029 SH   DFND 8 396,029 0 0
NEOGEN CORP COM 640491106   1,079 88,895 SH   DFND 8 88,895 0 0
NEOGENOMICS INC COM 64049M209   609 36,976 SH   DFND 8 36,976 0 0
NERDWALLET INC COM 64082B102   212 15,972 SH   DFND 8 15,972 0 0
NETAPP INC COM 64110D104   8,521 73,403 SH   DFND 8 73,403 0 0
NETEASE INC SPONSORED ADS 64110W102   4,932 55,280 SH   DFND 8 55,280 0 0
NETFLIX INC COM 64110L106   25,942 29,105 SH   OTR 5 0 29,105 0
NETFLIX INC COM 64110L106   466,454 523,330 SH   DFND 8 319,738 0 203,592
NETSCOUT SYS INC COM 64115T104   621 28,690 SH   DFND 8 28,690 0 0
NETSTREIT CORP COM 64119V303   476 33,674 SH   DFND 8 33,674 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,587 33,604 SH   DFND 8 33,604 0 0
NEW JERSEY RES CORP COM 646025106   536 11,498 SH   DFND 8 11,498 0 0
NEW YORK TIMES COM 650111107   999 19,187 SH   DFND 8 19,187 0 0
NEWELL BRANDS INC COM 651229106   5,308 532,954 SH   DFND 8 532,954 0 0
NEWMARKET CORP COM 651587107   10,269 19,436 SH   DFND 8 19,436 0 0
NEWMONT CORP COM 651639106   5,278 141,808 SH   DFND 8 141,808 0 0
NEWS CORP COM 65249B109   895 32,498 SH   DFND 8 32,498 0 0
NEXGEN ENERGY COM 65340P106   559 84,772 SH   DFND 8 84,772 0 0
NEXTERA ENERGY INC COM 65339F101   67,467 941,088 SH   DFND 8 883,526 57,562 0
NICE LTD SPONSORED ADR 653656108   1,896 11,164 SH   DFND 8 11,164 0 0
NIKE INC CL B COM 654106103   194 2,569 SH   OTR 2 0 2,569 0
NIKE INC CL B COM 654106103   3,802 50,247 SH   OTR 5 0 50,247 0
NIKE INC CL B COM 654106103   60,253 796,254 SH   DFND 8 452,681 0 343,573
NISOURCE INC COM 65473P105   22,024 599,130 SH   DFND 8 599,130 0 0
NMI HLDGS INC COM 629209305   1,165 31,697 SH   DFND 8 31,697 0 0
NNN REIT INC COM 637417106   6,472 158,440 SH   OTR 6 0 158,440 0
NNN REIT INC COM 637417106   9,581 234,551 SH   DFND 8 234,551 0 0
NOBLE CORP PLC COM G65431127   1,278 40,685 SH   DFND 8 40,685 0 0
NOKIA CORP SPONSORED ADR 654902204   1,076 242,977 SH   DFND 8 242,977 0 0
NOMAD FOODS LTD COM G6564A105   331 19,747 SH   OTR 5 0 19,747 0
NOMAD FOODS LTD COM G6564A105   18 1,082 SH   DFND 8 1,082 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,422 245,637 SH   DFND 8 245,637 0 0
NORDSON CORP COM 655663102   40,399 193,076 SH   DFND 8 193,076 0 0
NORFOLK SOUTHN CORP COM 655844108   73,109 311,501 SH   DFND 8 311,501 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591   897 16,320 SH   DFND 8 16,320 0 0
NORTHERN OIL & GAS INC COM 665531307   186 5,016 SH   OTR 5 0 5,016 0
NORTHERN OIL & GAS INC COM 665531307   2,621 70,523 SH   DFND 8 70,523 0 0
NORTHERN TR CORP COM 665859104   9,207 89,827 SH   DFND 8 89,827 0 0
NORTHROP GRUMMAN CORP COM 666807102   210 448 SH   OTR 2 0 448 0
NORTHROP GRUMMAN CORP COM 666807102   29,529 62,923 SH   DFND 8 62,923 0 0
NORTHWEST NAT HLDG CO COM 66765N105   398 10,069 SH   DFND 8 10,069 0 0
NORWEGIAN CRUISE LINE COM G66721104   4,241 164,831 SH   DFND 8 164,831 0 0
NOV INC COM 62955J103   583 39,900 SH   DFND 8 39,900 0 0
NOVANTA INC COM 67000B104   3,876 25,372 SH   DFND 8 25,372 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,064 41,767 SH   OTR 5 0 41,767 0
NOVARTIS AG SPONSORED ADR 66987V109   80,835 830,698 SH   DFND 8 541,057 0 289,641
NOVO-NORDISK SPONSORED ADR 670100205   5,763 67,000 SH   OTR 5 0 67,000 0
NOVO-NORDISK SPONSORED ADR 670100205   254,362 2,957,013 SH   DFND 8 2,321,881 53,058 582,074
NRG ENERGY INC COM 629377508   16,504 182,929 SH   DFND 8 182,929 0 0
NU HLDGS LTD ORD COM G6683N103   10,562 1,019,487 SH   DFND 8 1,019,487 0 0
NUCOR CORP COM 670346105   9,508 81,467 SH   DFND 8 81,467 0 0
NUSHARES ETF TR NUVEEN COM 67092P870   663 30,462 SH   DFND 8 30,462 0 0
NUSHARES ETF TR NUVEEN COM 67092P508   411 11,808 SH   DFND 8 11,808 0 0
NUTANIX INC COM 67059N108   1,422 23,247 SH   DFND 8 23,247 0 0
NUTRIEN LTD COM 67077M108   1,501 33,534 SH   DFND 8 33,534 0 0
NV5 GLOBAL INC COM 62945V109   377 19,994 SH   DFND 8 19,994 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   813 11,934 SH   OTR 6 0 11,934 0
NVENT ELECTRIC PLC SHS COM G6700G107   6,330 92,877 SH   DFND 8 92,877 0 0
NVIDIA CORPORATION COM 67066G104   40,858 304,253 SH   OTR 5 0 304,253 0
NVIDIA CORPORATION COM 67066G104   44,176 328,963 SH   OTR 6 0 328,963 0
NVIDIA CORPORATION COM 67066G104   1,971,572 14,681,447 SH   DFND 8 11,912,442 677,656 2,091,349
NXP SEMICONDUCTORS N V COM N6596X109   89,099 428,674 SH   DFND 8 426,502 0 2,172
OCCIDENTAL PETE CORP COM 674599105   6,112 123,706 SH   DFND 8 123,706 0 0
OCEANEERING INTL INC COM 675232102   989 37,928 SH   DFND 8 37,928 0 0
OFG BANCORP COM 67103X102   1,226 28,978 SH   DFND 8 28,978 0 0
OGE ENERGY CORP COM 670837103   2,955 71,642 SH   DFND 8 71,642 0 0
O-I GLASS INC COM 67098H104   280 25,812 SH   DFND 8 25,812 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   63,222 358,402 SH   DFND 8 358,402 0 0
OLD NATL BANCORP IND COM 680033107   1,237 56,997 SH   DFND 8 56,997 0 0
OLD REP INTL CORP COM 680223104   1,985 54,849 SH   DFND 8 54,849 0 0
OLIN CORP COM 680665205   431 12,755 SH   DFND 8 12,755 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,856 71,591 SH   DFND 8 71,591 0 0
OMEGA HEALTHCARE INVS COM 681936100   1,315 34,736 SH   DFND 8 34,736 0 0
OMNICOM GROUP INC COM 681919106   13,504 156,952 SH   DFND 8 156,952 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   926 16,905 SH   DFND 8 16,905 0 0
ON SEMICONDUCTOR CORP COM 682189105   10,596 168,058 SH   OTR 6 0 168,058 0
ON SEMICONDUCTOR CORP COM 682189105   38,675 613,406 SH   DFND 8 366,087 247,319 0
ONEOK INC COM 682680103   48,123 479,312 SH   DFND 8 479,312 0 0
ONTO INNOVATION COM 683344105   4,116 24,696 SH   DFND 8 24,696 0 0
OPEN TEXT CORP COM 683715106   1,163 41,075 SH   DFND 8 41,075 0 0
OPENLANE INC COM 48238T109   300 15,137 SH   DFND 8 15,137 0 0
OPTION CARE HEALTH INC COM 68404L201   249 10,732 SH   OTR 5 0 10,732 0
OPTION CARE HEALTH INC COM 68404L201   629 27,120 SH   DFND 8 27,120 0 0
ORACLE CORP COM 68389X105   313 1,876 SH   OTR 2 0 1,876 0
ORACLE CORP COM 68389X105   20,770 124,641 SH   OTR 5 0 124,641 0
ORACLE CORP COM 68389X105   0 0 SH   OTR 7 0 0 0
ORACLE CORP COM 68389X105   353,690 2,122,482 SH   DFND 8 1,277,538 0 844,944
ORANGE SPONSORED ADR 684060106   2,377 241,534 SH   DFND 8 241,534 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,594 16,524 SH   OTR 6 0 16,524 0
OREILLY AUTOMOTIVE INC COM 67103H107   132,606 111,828 SH   DFND 8 81,629 30,199 0
ORGANON & CO COM 68622V106   0 3 SH   OTR 2 0 3 0
ORGANON & CO COM 68622V106   0 3 SH   OTR 3 0 3 0
ORGANON & CO COM 68622V106   461 30,899 SH   DFND 8 30,899 0 0
ORIGIN BANCORP INC COM 68621T102   432 12,982 SH   DFND 8 12,982 0 0
ORIX CORP SPONSORED ADR 686330101   4,231 39,824 SH   DFND 8 39,824 0 0
OSCAR HEALTH COM 687793109   485 36,115 SH   DFND 8 36,115 0 0
OSHKOSH CORP COM 688239201   2,225 23,406 SH   OTR 6 0 23,406 0
OSHKOSH CORP COM 688239201   4,177 43,935 SH   DFND 8 43,935 0 0
OTIS WORLDWIDE CORP COM 68902V107   0 0 SH   OTR 6 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,016 280,918 SH   DFND 8 280,918 0 0
OUTFRONT MEDIA INC COM 69007J106   576 31,681 SH   DFND 8 31,681 0 0
OVINTIV INC COM 69047Q102   1,474 36,393 SH   DFND 8 36,393 0 0
OWENS CORNING COM 690742101   3,012 17,686 SH   DFND 8 17,686 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,055 64,112 SH   OTR 4 0 64,112 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,303 261,577 SH   DFND 8 261,577 0 0
PACCAR INC COM 693718108   108,468 1,042,761 SH   DFND 8 1,042,761 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,117 44,828 SH   DFND 8 44,828 0 0
PACKAGING CORP AMER COM 695156109   311 1,383 SH   OTR 5 0 1,383 0
PACKAGING CORP AMER COM 695156109   18,266 81,135 SH   DFND 8 81,135 0 0
PAGERDUTY INC COM 69553P100   111 6,055 SH   OTR 5 0 6,055 0
PAGERDUTY INC COM 69553P100   301 16,484 SH   DFND 8 16,484 0 0
PALANTIR TECHNOLOGIES COM 69608A108   15,178 200,683 SH   DFND 8 200,683 0 0
PALO ALTO NETWORKS INC COM 697435105   77,598 426,456 SH   DFND 8 403,086 23,370 0
PALOMAR HLDGS INC COM 69753M105   1,173 11,110 SH   DFND 8 11,110 0 0
PAPA JOHNS INTL INC COM COM 698813102   6,842 166,598 SH   DFND 8 166,598 0 0
PARAMOUNT GLOBAL COM 92556H206   274 26,184 SH   DFND 8 26,184 0 0
PARK HOTELS & RESORTS INC COM 700517105   245 17,447 SH   DFND 8 17,447 0 0
PARKER-HANNIFIN CORP COM 701094104   118,583 186,443 SH   DFND 8 186,443 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,739 23,640 SH   DFND 8 23,640 0 0
PATRICK INDS INC COM 703343103   2,741 32,997 SH   DFND 8 32,997 0 0
PATTERSON COS INC COM 703395103   329 10,663 SH   DFND 8 10,663 0 0
PATTERSON-UTI ENERGY INC COM 703481101   325 39,312 SH   DFND 8 39,312 0 0
PAYCHEX INC COM 704326107   15,161 108,122 SH   DFND 8 108,122 0 0
PAYCOM SOFTWARE INC COM 70432V102   15,516 75,700 SH   DFND 8 75,700 0 0
PAYCOR HCM INC COM 70435P102   1,193 64,243 SH   DFND 8 64,243 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,187 10,964 SH   DFND 8 10,964 0 0
PAYPAL HLDGS INC COM 70450Y103   4,122 48,290 SH   OTR 5 0 48,290 0
PAYPAL HLDGS INC COM 70450Y103   40,809 478,133 SH   DFND 8 154,579 0 323,554
PEARSON PLC SPONSORED ADR 705015105   1,653 102,553 SH   DFND 8 102,553 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   486 35,837 SH   DFND 8 35,837 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   232 17,721 SH   DFND 8 17,721 0 0
PEMBINA PIPELINE CORP COM 706327103   1,270 34,365 SH   DFND 8 34,365 0 0
PENN ENTERTAINMENT INC COM 707569109   4,792 241,760 SH   DFND 8 241,760 0 0
PENTAIR PLC SHS COM G7S00T104   9,609 95,474 SH   DFND 8 95,474 0 0
PENUMBRA INC COM 70975L107   6,696 28,198 SH   DFND 8 28,198 0 0
PEPSICO INC COM 713448108   100,698 662,224 SH   DFND 8 662,224 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,545 41,922 SH   OTR 6 0 41,922 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,516 171,687 SH   DFND 8 171,687 0 0
PERIMETER SOLUTIONS INC COM 71385M107   861 67,406 SH   DFND 8 67,406 0 0
PERMIAN RESOURCES CORP COM 71424F105   5,499 382,394 SH   OTR 6 0 382,394 0
PERMIAN RESOURCES CORP COM 71424F105   16,066 1,117,249 SH   DFND 8 1,117,249 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,334 197,168 SH   DFND 8 197,168 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V408   10,812 840,724 SH   DFND 8 840,724 0 0
PFIZER INC COM 717081103   58,998 2,223,808 SH   DFND 8 2,223,808 0 0
PGandE CORP COM 69331C108   31,357 1,553,863 SH   DFND 8 1,553,863 0 0
PHILIP MORRIS INTL INC COM 718172109   442 3,670 SH   OTR 3 0 3,670 0
PHILIP MORRIS INTL INC COM 718172109   125,260 1,040,798 SH   DFND 8 1,040,798 0 0
PHILLIPS 66 COM 718546104   3,330 29,226 SH   OTR 7 29,226 0 0
PHILLIPS 66 COM 718546104   18,223 159,950 SH   DFND 8 159,950 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,133 30,235 SH   OTR 1 0 30,235 0
PHILLIPS EDISON & CO INC COM 71844V201   914 24,412 SH   DFND 8 24,412 0 0
PHINIA INC COM 71880K101   509 10,564 SH   DFND 8 10,564 0 0
PIMCO ETF TR INTER COM 72201R866   910 17,597 SH   DFND 8 17,597 0 0
PINNACLE FINL PARTNERS COM 72346Q104   15,216 133,016 SH   DFND 8 133,016 0 0
PINNACLE WEST CAP CORP COM 723484101   1,830 21,587 SH   DFND 8 21,587 0 0
PINTEREST INC COM 72352L106   241 8,300 SH   OTR 5 0 8,300 0
PINTEREST INC COM 72352L106   3,378 116,499 SH   DFND 8 116,499 0 0
PIPER SANDLER COMPANIES COM 724078100   5,256 17,523 SH   DFND 8 17,523 0 0
PLANET FITNESS INC COM 72703H101   1,427 14,438 SH   DFND 8 14,438 0 0
PLEXUS CORP COM 729132100   2,584 16,512 SH   DFND 8 16,512 0 0
PNC FINL SVCS GROUP INC COM 693475105   243 1,260 SH   OTR 3 0 1,260 0
PNC FINL SVCS GROUP INC COM 693475105   35,049 181,742 SH   DFND 8 181,742 0 0
POLARIS INC COM 731068102   1,315 22,824 SH   DFND 8 22,824 0 0
POOL CORP COM 73278L105   17,338 50,853 SH   DFND 8 50,853 0 0
PORTLAND GEN ELEC CO COM 736508847   6,149 140,962 SH   OTR 6 0 140,962 0
PORTLAND GEN ELEC CO COM 736508847   7,927 181,724 SH   DFND 8 181,724 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   444 10,239 SH   DFND 8 10,239 0 0
POST HLDGS INC COM 737446104   460 4,018 SH   OTR 5 0 4,018 0
POST HLDGS INC COM 737446104   16,511 144,254 SH   DFND 8 144,254 0 0
POTLATCHDELTIC CORPORATION COM 737630103   486 12,371 SH   DFND 8 12,371 0 0
POWER INTEGRATIONS INC COM 739276103   1,004 16,276 SH   DFND 8 16,276 0 0
PPG INDS INC COM 693506107   16,610 139,051 SH   DFND 8 139,051 0 0
PPL CORP COM 69351T106   22,412 690,442 SH   DFND 8 690,442 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   16,340 209,246 SH   DFND 8 209,246 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,397 47,720 SH   DFND 8 47,720 0 0
PRIMERICA INC COM 74164M108   29,862 110,022 SH   DFND 8 110,022 0 0
PRIMO BRANDS CORPORATION COM 741623102   770 25,033 SH   DFND 8 25,033 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,541 71,576 SH   DFND 8 71,576 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   301 15,409 SH   DFND 8 15,409 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,407 32,122 SH   DFND 8 32,122 0 0
PROCTER and GAMBLE CO COM 742718109   254,458 1,517,791 SH   DFND 8 1,517,791 0 0
PROG HOLDINGS INC COM 74319R101   571 13,514 SH   DFND 8 13,514 0 0
PROGRESSIVE CORP COM 743315103   182,648 762,274 SH   DFND 8 762,274 0 0
PROGYNY INC COM 74340E103   390 22,581 SH   DFND 8 22,581 0 0
PROLOGIS INC. COM 74340W103   6,542 61,894 SH   OTR 1 0 61,894 0
PROLOGIS INC. COM 74340W103   114,290 1,081,272 SH   DFND 8 1,081,272 0 0
PROS HOLDINGS INC COM 74346Y103   237 10,808 SH   DFND 8 10,808 0 0
PROSPERITY BANCSHARES INC COM 743606105   301 3,989 SH   OTR 5 0 3,989 0
PROSPERITY BANCSHARES INC COM 743606105   7,583 100,634 SH   OTR 6 0 100,634 0
PROSPERITY BANCSHARES INC COM 743606105   7,887 104,675 SH   DFND 8 104,675 0 0
PROVIDENT FINL SVCS INC COM 74386T105   239 12,650 SH   DFND 8 12,650 0 0
PRUDENTIAL COM 74435K204   5,925 371,717 SH   DFND 8 371,717 0 0
PRUDENTIAL FINL INC COM 744320102   239 2,017 SH   OTR 3 0 2,017 0
PRUDENTIAL FINL INC COM 744320102   15,537 131,080 SH   DFND 8 131,080 0 0
PTC INC COM 69370C100   14,939 81,246 SH   DFND 8 81,246 0 0
PTC THERAPEUTICS INC COM 69366J200   544 12,060 SH   DFND 8 12,060 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,745 15,847 SH   OTR 1 0 15,847 0
PUBLIC STORAGE OPER CO COM 74460D109   18,694 62,429 SH   DFND 8 62,429 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   421 4,980 SH   OTR 3 0 4,980 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   18,070 213,869 SH   DFND 8 213,869 0 0
PULTE GROUP INC COM 745867101   294 2,696 SH   OTR 5 0 2,696 0
PULTE GROUP INC COM 745867101   15,994 146,867 SH   DFND 8 146,867 0 0
PURE STORAGE INC COM 74624M102   6,809 110,834 SH   DFND 8 110,834 0 0
PVH CORPORATION COM 693656100   1,638 15,485 SH   DFND 8 15,485 0 0
Q2 HLDGS INC COM 74736L109   1,865 18,525 SH   DFND 8 18,525 0 0
QIAGEN NV COM N72482149   48,249 1,083,509 SH   DFND 8 1,083,509 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101   907 23,621 SH   DFND 8 23,621 0 0
QORVO INC COM 74736K101   3,553 50,813 SH   DFND 8 50,813 0 0
QUAKER HOUGHTON COM 747316107   2,026 14,392 SH   DFND 8 14,392 0 0
QUALCOMM INC COM 747525103   6,104 39,732 SH   OTR 5 0 39,732 0
QUALCOMM INC COM 747525103   122,702 798,740 SH   DFND 8 524,331 0 274,409
QUALYS INC COM 74758T303   4,380 31,237 SH   DFND 8 31,237 0 0
QUANTA SVCS INC COM 74762E102   28,578 90,421 SH   DFND 8 90,421 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,686 103,975 SH   DFND 8 103,975 0 0
QUINSTREET INC COM 74874Q100   301 13,035 SH   DFND 8 13,035 0 0
RADIAN GROUP INC COM 750236101   8,880 279,946 SH   DFND 8 279,946 0 0
RADNET INC COM 750491102   1,714 24,539 SH   DFND 8 24,539 0 0
RALPH LAUREN CORP COM 751212101   5,508 23,845 SH   DFND 8 23,845 0 0
RAMBUS INC DEL COM 750917106   4,006 75,779 SH   OTR 6 0 75,779 0
RAMBUS INC DEL COM 750917106   4,382 82,904 SH   DFND 8 82,904 0 0
RANGE RES CORP COM 75281A109   3,044 84,612 SH   OTR 6 0 84,612 0
RANGE RES CORP COM 75281A109   2,114 58,758 SH   DFND 8 58,758 0 0
RAYMOND JAMES FINL INC COM 754730109   0 0 SH   OTR 6 0 0 0
RAYMOND JAMES FINL INC COM 754730109   39,242 252,643 SH   DFND 8 252,643 0 0
RAYONIER INC COM 754907103   313 12,008 SH   DFND 8 12,008 0 0
RB GLOBAL INC COM 74935Q107   1,703 18,877 SH   DFND 8 18,877 0 0
RBC BEARINGS INC COM 75524B104   31,274 104,547 SH   DFND 8 104,547 0 0
REALTY INCOME CORP COM 756109104   4,317 80,829 SH   OTR 1 0 80,829 0
REALTY INCOME CORP COM 756109104   14,784 276,810 SH   DFND 8 276,810 0 0
RED ROCK RESORTS COM 75700L108   6,575 142,189 SH   OTR 6 0 142,189 0
RED ROCK RESORTS COM 75700L108   5,035 108,882 SH   DFND 8 108,882 0 0
REDDIT INC CL A COM 75734B100   2,549 15,595 SH   DFND 8 15,595 0 0
REGAL REXNORD CORPORATION COM 758750103   13,901 89,606 SH   DFND 8 89,606 0 0
REGENCY CTRS CORP COM 758849103   2,307 31,208 SH   DFND 8 31,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,090 8,550 SH   OTR 5 0 8,550 0
REGENERON PHARMACEUTICALS COM 75886F107   72,222 101,388 SH   DFND 8 28,025 0 73,363
REGIONS FINANCIAL CORP COM 7591EP100   3,837 163,117 SH   DFND 8 163,117 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604   373 1,745 SH   OTR 5 0 1,745 0
REINSURANCE GRP OF AMERICA INC COM 759351604   1,540 7,209 SH   OTR 6 0 7,209 0
REINSURANCE GRP OF AMERICA INC COM 759351604   1,542 7,219 SH   OTR 7 7,219 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604   39,773 186,176 SH   DFND 8 186,176 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102   278 1,032 SH   OTR 5 0 1,032 0
RELIANCE STEEL and ALUMINUM CO COM 759509102   4,284 15,911 SH   DFND 8 15,911 0 0
RELX PLC SPONSORED ADR 759530108   54,622 1,202,592 SH   DFND 8 1,165,728 36,864 0
RENAISSANCERE HLDGS LTD COM G7496G103   515 2,071 SH   OTR 3 0 2,071 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,154 12,675 SH   DFND 8 12,675 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   521 20,595 SH   DFND 8 20,595 0 0
REPLIGEN CORP COM 759916109   6,379 44,317 SH   DFND 8 44,317 0 0
REPUBLIC SVCS INC COM 760759100   0 0 SH   OTR 6 0 0 0
REPUBLIC SVCS INC COM 760759100   28,520 141,764 SH   DFND 8 141,764 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,119 222,085 SH   DFND 8 222,085 0 0
RESMED INC COM 761152107   13,061 57,111 SH   DFND 8 57,111 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,404 52,232 SH   DFND 8 52,232 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   455 26,197 SH   DFND 8 26,197 0 0
REV GROUP INC COM 749527107   1,775 55,704 SH   DFND 8 55,704 0 0
REVELYST INC COM 690045109   230 11,948 SH   DFND 8 11,948 0 0
REVVITY INC COM 714046109   1,600 14,339 SH   DFND 8 14,339 0 0
REXFORD INDL RLTY INC COM 76169C100   1,288 33,310 SH   DFND 8 33,310 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,848 31,431 SH   OTR 4 0 31,431 0
RIO TINTO PLC SPONSORED ADR 767204100   43,080 732,521 SH   DFND 8 732,521 0 0
RIVIAN AUTOMOTIVE COM 76954A103   263 19,750 SH   DFND 8 19,750 0 0
RLI CORP COM 749607107   10,722 130,095 SH   DFND 8 130,095 0 0
ROBERT HALF INC. COM 770323103   3,154 44,759 SH   DFND 8 44,759 0 0
ROBINHOOD MKTS INC COM 770700102   1,388 37,261 SH   DFND 8 37,261 0 0
ROCKET LAB USA INC COM 773122106   291 11,436 SH   DFND 8 11,436 0 0
ROCKWELL AUTOMATION INC COM 773903109   48,051 168,133 SH   DFND 8 168,133 0 0
ROGERS COMMUNICATIONS COM 775109200   502 16,350 SH   DFND 8 16,350 0 0
ROIVANT SCIENCES LTD SHS COM G76279101   323 27,280 SH   OTR 5 0 27,280 0
ROIVANT SCIENCES LTD SHS COM G76279101   288 24,340 SH   DFND 8 24,340 0 0
ROLLINS INC COM 775711104   7,530 162,458 SH   DFND 8 162,458 0 0
ROPER TECHNOLOGIES INC COM 776696106   35,205 67,721 SH   DFND 8 58,490 9,231 0
ROSS STORES INC COM 778296103   111,422 736,574 SH   DFND 8 736,574 0 0
ROYAL BK CDA COM 780087102   15,624 129,647 SH   DFND 8 129,647 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,485 36,780 SH   OTR 6 0 36,780 0
ROYAL CARIBBEAN GROUP COM V7780T103   32,255 139,818 SH   DFND 8 139,818 0 0
ROYAL GOLD INC COM 780287108   1,885 14,297 SH   DFND 8 14,297 0 0
RPM INTL INC COM 749685103   8,612 69,979 SH   DFND 8 69,979 0 0
RTX CORPORATION COM 75513E101   0 2 SH   OTR 2 0 2 0
RTX CORPORATION COM 75513E101   156,376 1,351,318 SH   DFND 8 1,351,318 0 0
RUBRIK INC. COM 781154109   4,141 63,362 SH   DFND 8 63,362 0 0
RUSH ENTERPRISES INC COM 781846209   7,326 133,702 SH   OTR 6 0 133,702 0
RUSH ENTERPRISES INC COM 781846209   6,240 113,884 SH   DFND 8 113,884 0 0
RXO INC COM 74982T103   6,048 253,673 SH   OTR 6 0 253,673 0
RXO INC COM 74982T103   6,029 252,897 SH   DFND 8 252,897 0 0
RYAN SPECIALTY HOLDINGS COM 78351F107   3,827 59,649 SH   DFND 8 59,649 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   42,724 980,122 SH   DFND 8 980,122 0 0
RYDER SYS INC COM 783549108   18,336 116,895 SH   DFND 8 116,895 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,256 12,041 SH   OTR 1 0 12,041 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   427 4,088 SH   DFND 8 4,088 0 0
S&P GLOBAL INC COM 78409V104   118,237 237,409 SH   DFND 8 237,409 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   478 27,602 SH   DFND 8 27,602 0 0
SAFEHOLD INC COM 78646V107   16 880 SH   OTR 1 0 880 0
SAFEHOLD INC COM 78646V107   233 12,619 SH   DFND 8 12,619 0 0
SAIA INC COM 78709Y105   22,153 48,610 SH   OTR 6 0 48,610 0
SAIA INC COM 78709Y105   49,819 109,318 SH   DFND 8 20,963 88,355 0
SALESFORCE INC COM 79466L302   13,938 41,688 SH   OTR 5 0 41,688 0
SALESFORCE INC COM 79466L302   0 0 SH   OTR 7 0 0 0
SALESFORCE INC COM 79466L302   313,097 936,492 SH   DFND 8 637,967 8,630 289,895
SANMINA CORPORATION COM 801056102   1,204 15,908 SH   DFND 8 15,908 0 0
SANOFI SPONSORED ADR 80105N105   140,350 2,910,021 SH   DFND 8 2,910,021 0 0
SAP SE SPONSORED ADR 803054204   3,699 15,024 SH   OTR 4 0 15,024 0
SAP SE SPONSORED ADR 803054204   96,748 392,950 SH   DFND 8 378,991 13,959 0
SBA COMMUNICATIONS CORP COM 78410G104   16,463 80,778 SH   DFND 8 80,778 0 0
SCHLUMBERGER LTD COM 806857108   136 3,546 SH   OTR 3 0 3,546 0
SCHLUMBERGER LTD COM 806857108   17,308 451,447 SH   DFND 8 451,447 0 0
SCHNEIDER NATIONAL COM 80689H102   963 32,890 SH   DFND 8 32,890 0 0
SCHOLASTIC CORP COM 807066105   336 15,752 SH   DFND 8 15,752 0 0
Schwab Broad Market ETF 808524102   1,127 49,649 SH   DFND 8 49,649 0 0
Schwab Large-Cap ETF 808524201   2,102 90,702 SH   DFND 8 90,702 0 0
Schwab Mid-Cap ETF 808524508   1,217 43,923 SH   DFND 8 43,923 0 0
Schwab Dividend Equity ETF 808524797   2,390 87,471 SH   DFND 8 87,471 0 0
Schwab Aggregate Bond ETF 808524839   1,637 72,130 SH   DFND 8 72,130 0 0
Schwab REIT ETF 808524847   477 22,633 SH   DFND 8 22,633 0 0
SCHWAB CHARLES CORP COM 808513105   4,572 61,779 SH   OTR 7 61,779 0 0
SCHWAB CHARLES CORP COM 808513105   92,067 1,243,980 SH   DFND 8 1,243,980 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,935 69,446 SH   DFND 8 69,446 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   739 28,356 SH   DFND 8 28,356 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   723 27,133 SH   DFND 8 27,133 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,628 196,095 SH   DFND 8 196,095 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,424 41,475 SH   DFND 8 41,475 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,962 191,863 SH   DFND 8 191,863 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   324 13,348 SH   DFND 8 13,348 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   326 13,554 SH   DFND 8 13,554 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   13,748 207,230 SH   DFND 8 207,230 0 0
SEA LTD SPONSORD ADS 81141R100   41,581 391,904 SH   DFND 8 391,904 0 0
SEACOAST BKG CORP COM 811707801   1,143 41,513 SH   DFND 8 41,513 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103   5,515 63,896 SH   DFND 8 63,896 0 0
SEALED AIR CORP COM 81211K100   846 25,002 SH   OTR 7 25,002 0 0
SEALED AIR CORP COM 81211K100   17,029 503,366 SH   DFND 8 503,366 0 0
SEI INVTS CO COM 784117103   5,185 62,868 SH   OTR 5 0 62,868 0
SEI INVTS CO COM 784117103   40,067 485,778 SH   DFND 8 56,673 0 429,105
SELECT MED HLDGS CORP COM 81619Q105   532 28,203 SH   DFND 8 28,203 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,422 24,875 SH   DFND 8 24,875 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,301 19,171 SH   DFND 8 19,171 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,422 16,604 SH   DFND 8 16,604 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,088 43,196 SH   DFND 8 43,196 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,502 34,166 SH   DFND 8 34,166 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,223 26,763 SH   DFND 8 26,763 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,000 30,989 SH   DFND 8 30,989 0 0
SELECT WATER SOLUTIONS COM 81617J301   426 32,188 SH   DFND 8 32,188 0 0
SELECTIVE INS GROUP INC COM 816300107   7,816 83,578 SH   OTR 6 0 83,578 0
SELECTIVE INS GROUP INC COM 816300107   9,042 96,690 SH   DFND 8 96,690 0 0
SEMPRA COM 816851109   59,182 674,670 SH   DFND 8 674,670 0 0
SEMTECH CORP COM 816850101   3,410 55,139 SH   DFND 8 55,139 0 0
SENSATA TECHNOLOGIES COM G8060N102   166 6,054 SH   OTR 5 0 6,054 0
SENSATA TECHNOLOGIES COM G8060N102   2,713 99,029 SH   DFND 8 99,029 0 0
SERIES PORTFOLIOS TR PANAGRAM COM 81752T528   3,268 121,249 SH   DFND 8 121,249 0 0
SERVICE CORP INTL COM 817565104   7,475 93,646 SH   DFND 8 93,646 0 0
SERVICENOW INC COM 81762P102   24,479 23,091 SH   OTR 6 0 23,091 0
SERVICENOW INC COM 81762P102   302,001 284,874 SH   DFND 8 242,584 42,290 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,393 16,444 SH   DFND 8 16,444 0 0
SHAKE SHACK INC COM 819047101   2,519 19,407 SH   DFND 8 19,407 0 0
SHELL PLC SPON ADS 780259305   309 4,925 SH   OTR 3 0 4,925 0
SHELL PLC SPON ADS 780259305   3,407 54,377 SH   OTR 4 0 54,377 0
SHELL PLC SPON ADS 780259305   74,244 1,185,056 SH   DFND 8 1,185,056 0 0
SHERWIN WILLIAMS COM 824348106   11,005 32,375 SH   OTR 6 0 32,375 0
SHERWIN WILLIAMS COM 824348106   121,927 358,683 SH   DFND 8 299,198 59,485 0
SHINHAN FINANCIAL GROUP COM 824596100   3,426 104,207 SH   DFND 8 104,207 0 0
SHOPIFY INC CL A COM 82509L107   10,779 101,377 SH   OTR 5 0 101,377 0
SHOPIFY INC CL A COM 82509L107   155,458 1,462,030 SH   DFND 8 723,083 28,934 710,013
SILGAN HLDGS INC COM 827048109   2,472 47,498 SH   DFND 8 47,498 0 0
SILICON LABORATORIES INC COM 826919102   1,530 12,313 SH   DFND 8 12,313 0 0
SIMILARWEB LTD SHS COM M84137104   255 18,017 SH   DFND 8 18,017 0 0
SIMMONS 1ST NATL CORP COM 828730200   457 20,606 SH   DFND 8 20,606 0 0
SIMON PPTY GROUP INC COM 828806109   2,148 12,472 SH   OTR 1 0 12,472 0
SIMON PPTY GROUP INC COM 828806109   31,820 184,776 SH   DFND 8 184,776 0 0
SIMPLY GOOD FOODS CO COM 82900L102   779 19,984 SH   DFND 8 19,984 0 0
SIMPSON MFG INC COM 829073105   3,749 22,606 SH   DFND 8 22,606 0 0
SIMULATIONS PLUS INC COM 829214105   288 10,337 SH   DFND 8 10,337 0 0
SIRIUSPOINT LTD COM G8192H106   217 13,218 SH   DFND 8 13,218 0 0
SITE CTRS CORP COM 82981J851   236 15,443 SH   DFND 8 15,443 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   733 5,561 SH   OTR 6 0 5,561 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,923 166,375 SH   DFND 8 166,375 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   3,623 172,199 SH   DFND 8 172,199 0 0
SKECHERS U S A INC COM 830566105   357 5,316 SH   OTR 5 0 5,316 0
SKECHERS U S A INC COM 830566105   3,167 47,105 SH   OTR 6 0 47,105 0
SKECHERS U S A INC COM 830566105   10,153 150,989 SH   DFND 8 150,989 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,408 196,297 SH   DFND 8 196,297 0 0
SL GREEN RLTY CORP COM 78440X887   1,482 21,820 SH   DFND 8 21,820 0 0
SLM CORP COM 78442P106   8,656 313,853 SH   DFND 8 313,853 0 0
SLR INVESTMENT CORP COM 83413U100   206 12,774 SH   DFND 8 12,774 0 0
SM ENERGY CO COM 78454L100   1,664 42,920 SH   DFND 8 42,920 0 0
SMITH A O CORP COM 831865209   13,702 200,876 SH   DFND 8 200,876 0 0
SMITH and NEPHEW COM 83175M205   3,092 125,789 SH   DFND 8 125,789 0 0
SMUCKER J M CO COM 832696405   1,186 10,770 SH   DFND 8 10,770 0 0
SMURFIT WESTROCK COM G8267P108   36,048 669,291 SH   DFND 8 631,829 37,461 0
SNAP ON INC COM 833034101   24,605 72,479 SH   DFND 8 72,479 0 0
SNOWFLAKE INC COM 833445109   1,837 11,894 SH   DFND 8 11,894 0 0
SOLVENTUM CORP COM 83444M101   3,594 54,406 SH   DFND 8 54,406 0 0
SONOCO PRODS COM 835495102   8,322 170,365 SH   DFND 8 170,365 0 0
SONY GROUP CORP SPONSORED ADR 835699307   3,144 148,585 SH   OTR 4 0 148,585 0
SONY GROUP CORP SPONSORED ADR 835699307   43,554 2,058,327 SH   DFND 8 2,058,327 0 0
SOUTHERN CO COM 842587107   84,733 1,029,318 SH   DFND 8 1,029,318 0 0
SOUTHERN COPPER CORP COM 84265V105   2,333 25,597 SH   DFND 8 25,597 0 0
SOUTHSTATE CORPORATION COM 840441109   3,631 36,501 SH   DFND 8 36,501 0 0
SOUTHWEST AIRLS CO COM 844741108   4,315 128,359 SH   DFND 8 128,359 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   779 11,023 SH   DFND 8 11,023 0 0
SPDR S&P 500 ETF 78462F103   60,033 102,432 SH   DFND 8 102,432 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   7,146 16,794 SH   DFND 8 16,794 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,476 89,957 SH   DFND 8 89,957 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,973 69,320 SH   DFND 8 69,320 0 0
SPDR SER SPDR SER TR NUVEEN BLOOMBERG 78464A284   954 37,305 SH   DFND 8 37,305 0 0
SPDR SER SPDR SER TR S&P 600 SMCP VAL 78464A300   1,114 12,768 SH   DFND 8 12,768 0 0
SPDR SER SPDR SER TR PRTFLO S&P500 GW 78464A409   905 10,294 SH   DFND 8 10,294 0 0
SPDR SER SPDR SER TR PRTFLO S&P500 VL 78464A508   513 10,037 SH   DFND 8 10,037 0 0
SPDR SER SPDR SER TR BLOOMBERG INTL T 78464A516   671 31,358 SH   DFND 8 31,358 0 0
SPDR SER SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,119 44,763 SH   DFND 8 44,763 0 0
SPDR SER SPDR SER TR S&P DIVID ETF 78464A763   3,688 27,916 SH   DFND 8 27,916 0 0
SPDR SER SPDR SER TR PORTFOLIO S&P500 78464A854   219,218 3,179,840 SH   DFND 8 3,179,840 0 0
SPDR SER SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,236 12,952 SH   DFND 8 7,585 0 5,367
SPDR SER SPDR SER TR BLOOMBERG 1-3 MO 78468R663   35,961 393,315 SH   DFND 8 393,315 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   48,680 108,811 SH   DFND 8 108,811 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104   216 10,736 SH   DFND 8 10,736 0 0
SPROUT SOCIAL IN COM 85209W109   450 14,660 SH   DFND 8 14,660 0 0
SPROUTS FMRS MKT COM 85208M102   6,163 48,499 SH   DFND 8 48,499 0 0
SPS COMM INC COM 78463M107   9,767 53,084 SH   DFND 8 53,084 0 0
SPX TECHNOLOGIES INC COM 78473E103   3,561 24,468 SH   DFND 8 24,468 0 0
SPYRE THERAPEUTICS INC COM 00773J202   403 17,300 SH   DFND 8 17,300 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   355 4,690 SH   OTR 3 0 4,690 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   429 5,663 SH   OTR 5 0 5,663 0
SS&C TECHNOLOGIES HLDGS COM 78467J100   50,347 664,385 SH   DFND 8 664,385 0 0
STAG INDL INC COM 85254J102   6,215 183,773 SH   OTR 6 0 183,773 0
STAG INDL INC COM 85254J102   5,678 167,898 SH   DFND 8 167,898 0 0
STANLEY BLACK and DECKER INC COM 854502101   2,636 32,831 SH   DFND 8 32,831 0 0
STARBUCKS CORP COM 855244109   6,315 69,201 SH   OTR 5 0 69,201 0
STARBUCKS CORP COM 855244109   115,414 1,264,809 SH   DFND 8 794,121 0 470,688
STARWOOD PPTY TR INC COM 85571B105   3,543 186,967 SH   DFND 8 186,967 0 0
STATE STR CORP COM 857477103   314 3,202 SH   OTR 3 0 3,202 0
STATE STR CORP COM 857477103   3,150 32,098 SH   OTR 7 32,098 0 0
STATE STR CORP COM 857477103   20,260 206,417 SH   DFND 8 206,417 0 0
STEEL DYNAMICS INC COM 858119100   4,392 38,505 SH   DFND 8 38,505 0 0
STELLANTIS N.V SHS COM N82405106   6 497 SH   OTR 6 0 497 0
STELLANTIS N.V SHS COM N82405106   1,330 101,883 SH   DFND 8 101,883 0 0
STEPSTONE GROUP INC COM 85914M107   1,557 26,908 SH   DFND 8 26,908 0 0
STERIS PLC SHS USD COM G8473T100   30,422 147,995 SH   DFND 8 147,995 0 0
STEVANATO GROUP COM T9224W109   1,179 54,128 SH   DFND 8 54,128 0 0
STEWART INFORMATION SVCS CORP COM 860372101   1,011 14,987 SH   DFND 8 14,987 0 0
STIFEL FINL CORP CO COM 860630102   7,687 72,466 SH   DFND 8 72,466 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   1,625 65,081 SH   DFND 8 65,081 0 0
STONEX GROUP INC COM 861896108   1,595 16,279 SH   DFND 8 16,279 0 0
STRIDE INC COM 86333M108   1,042 10,030 SH   DFND 8 10,030 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   392 14,459 SH   DFND 8 14,459 0 0
STRYKER CORPORATION COM COM 863667101   66,543 184,817 SH   DFND 8 184,817 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   13,046 900,374 SH   DFND 8 900,374 0 0
SUMMIT MATLS INC CL A COM 86614U100   774 15,295 SH   DFND 8 15,295 0 0
SUN CMNTYS INC COM 866674104   5,700 46,353 SH   DFND 8 46,353 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,844 47,935 SH   DFND 8 47,935 0 0
SUNCOKE ENERGY INC COM 86722A103   243 22,756 SH   DFND 8 22,756 0 0
SUNCOR ENERGY INC COM 867224107   38,334 1,074,374 SH   DFND 8 1,074,374 0 0
SUNSTONE HOTEL INVS INC COM 867892101   996 84,116 SH   DFND 8 84,116 0 0
SUPER MICRO COMPUTER INC COM 86800U302   312 10,233 SH   DFND 8 10,233 0 0
SUPERNUS PHARMACEUTICALS COM 868459108   1,413 39,067 SH   DFND 8 39,067 0 0
SWEETGREEN INC COM 87043Q108   739 23,042 SH   DFND 8 23,042 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,541 177,550 SH   DFND 8 177,550 0 0
SYNOPSYS INC COM 871607107   87,714 180,720 SH   DFND 8 180,720 0 0
SYNOVUS FINL CORP COM 87161C501   1,696 33,099 SH   DFND 8 33,099 0 0
SYSCO CORP COM 871829107   31,376 410,356 SH   DFND 8 410,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,831 24,461 SH   OTR 4 0 24,461 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,065 152,238 SH   OTR 6 0 152,238 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   453,237 2,294,987 SH   DFND 8 1,980,794 314,193 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,336 478,579 SH   DFND 8 478,579 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   24,635 133,827 SH   DFND 8 133,827 0 0
TANDEM DIABETES CARE INC COM 875372203   2,366 65,678 SH   DFND 8 65,678 0 0
TANGER INC COM 875465106   22 648 SH   OTR 1 0 648 0
TANGER INC COM 875465106   1,604 47,002 SH   DFND 8 47,002 0 0
TAPESTRY INC COM 876030107   19,940 305,226 SH   DFND 8 305,226 0 0
TARGA RES CORP COM 87612G101   9,731 54,518 SH   DFND 8 54,518 0 0
TARGET CORP COM 87612E106   44,131 326,462 SH   DFND 8 326,462 0 0
TAYLOR MORRISON HOME COM 87724P106   1,222 19,961 SH   DFND 8 19,961 0 0
TC ENERGY CORP COM 87807B107   3,235 69,520 SH   DFND 8 69,520 0 0
TD SYNNEX CORPORATION COM 87162W100   467 3,985 SH   OTR 5 0 3,985 0
TD SYNNEX CORPORATION COM 87162W100   7,058 60,177 SH   DFND 8 60,177 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109   1,425 9,968 SH   OTR 7 9,968 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109   21,323 149,144 SH   DFND 8 149,144 0 0
TECHNIPFMC PLC COM G87110105   267 9,242 SH   OTR 5 0 9,242 0
TECHNIPFMC PLC COM G87110105   4,556 157,416 SH   OTR 6 0 157,416 0
TECHNIPFMC PLC COM G87110105   804 27,784 SH   DFND 8 27,784 0 0
TECK RESOURCES LTD COM 878742204   6,901 170,276 SH   DFND 8 170,276 0 0
TEGNA INC COM 87901J105   279 15,256 SH   DFND 8 15,256 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   217 467 SH   OTR 2 0 467 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,337 138,618 SH   DFND 8 138,618 0 0
TELEFLEX INCORPORATED COM 879369106   2,345 13,178 SH   DFND 8 13,178 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   5,989 743,003 SH   DFND 8 743,003 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   669 88,571 SH   DFND 8 88,571 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,684 418,843 SH   DFND 8 418,843 0 0
TELEPHONE and DATA SYS INC COM 879433829   413 12,101 SH   OTR 5 0 12,101 0
TELEPHONE and DATA SYS INC COM 879433829   762 22,345 SH   DFND 8 22,345 0 0
TELUS CORPORATION COM 87971M103   555 40,946 SH   DFND 8 40,946 0 0
TEMPUR SEALY INTL INC COM 88023U101   221 3,893 SH   OTR 5 0 3,893 0
TEMPUR SEALY INTL INC COM 88023U101   14,448 254,861 SH   DFND 8 254,861 0 0
TENET HEALTHCARE CORP COM 88033G407   266 2,110 SH   OTR 5 0 2,110 0
TENET HEALTHCARE CORP COM 88033G407   1,960 15,530 SH   DFND 8 15,530 0 0
TERADATA CORP DEL COM 88076W103   427 13,719 SH   DFND 8 13,719 0 0
TERADYNE INC COM 880770102   9,735 77,314 SH   DFND 8 77,314 0 0
TERRENO RLTY CORP COM 88146M101   789 13,347 SH   DFND 8 13,347 0 0
TESLA INC COM 88160R101   43,623 108,021 SH   OTR 5 0 108,021 0
TESLA INC COM 88160R101   614,143 1,520,759 SH   DFND 8 849,680 0 671,079
TETRA TECH INC COM 88162G103   2,888 72,497 SH   DFND 8 72,497 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   11,120 504,534 SH   DFND 8 504,534 0 0
TEXAS INSTRS INC COM 882508104   118,681 632,932 SH   DFND 8 632,932 0 0
TEXAS ROADHOUSE INC COM 882681109   5,685 31,509 SH   DFND 8 31,509 0 0
TEXTRON INC COM 883203101   16,640 217,548 SH   DFND 8 217,548 0 0
TFI INTL INC COM 87241L109   1,988 14,714 SH   OTR 6 0 14,714 0
TFI INTL INC COM 87241L109   2,163 16,015 SH   DFND 8 16,015 0 0
TG THERAPEUTICS INC COM 88322Q108   857 28,482 SH   DFND 8 28,482 0 0
THE BALDWIN INSURANCE GRP INC COM 05589G102   863 22,272 SH   DFND 8 22,272 0 0
THE CAMPBELLS COMPANY COM 134429109   1,685 40,237 SH   DFND 8 40,237 0 0
THE CIGNA GROUP COM 125523100   219 792 SH   OTR 2 0 792 0
THE CIGNA GROUP COM 125523100   98,626 357,159 SH   DFND 8 357,159 0 0
THE TRADE DESK INC COM 88339J105   50,542 430,031 SH   DFND 8 430,031 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,716 9,066 SH   OTR 5 0 9,066 0
THERMO FISHER SCIENTIFIC INC COM 883556102   218,392 419,799 SH   DFND 8 350,354 9,949 59,496
THOMSON REUTERS CORP COM 884903808   2,314 14,427 SH   DFND 8 14,427 0 0
THOR INDS INC COM 885160101   3,184 33,267 SH   OTR 7 33,267 0 0
THOR INDS INC COM 885160101   46,381 484,603 SH   DFND 8 484,603 0 0
TIM S A COM 88706T108   319 27,137 SH   DFND 8 27,137 0 0
TIMKEN CO COM 887389104   2,404 33,679 SH   DFND 8 33,679 0 0
TJX COS IN COM 872540109   0 1 SH   OTR 2 0 1 0
TJX COS IN COM 872540109   157,521 1,303,875 SH   DFND 8 1,290,759 13,116 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   13,595 95,665 SH   DFND 8 95,665 0 0
T-MOBILE US INC COM 872590104   94,724 429,139 SH   DFND 8 429,139 0 0
TOAST INC CL A COM 888787108   3,303 90,614 SH   DFND 8 90,614 0 0
TOLL BROTHERS INC COM 889478103   2,822 22,407 SH   OTR 6 0 22,407 0
TOLL BROTHERS INC COM 889478103   3,507 27,843 SH   DFND 8 27,843 0 0
TOPBUILD CORP COM 89055F103   9,783 31,423 SH   OTR 6 0 31,423 0
TOPBUILD CORP COM 89055F103   17,582 56,471 SH   DFND 8 10,471 46,000 0
TORO CO COM 891092108   1,990 24,840 SH   DFND 8 24,840 0 0
TORONTO DOMINION BK ONT COM 891160509   2,274 42,705 SH   DFND 8 42,705 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   100,382 1,841,871 SH   DFND 8 1,841,871 0 0
TOYOTA MOTOR COR SPONSORED ADS 892331307   76,482 393,002 SH   DFND 8 393,002 0 0
TRACTOR SUPPLY CO COM 892356106   27,977 527,271 SH   DFND 8 527,271 0 0
TRADEWEB MKTS INC COM 892672106   1,894 14,467 SH   DFND 8 14,467 0 0
TRANE TECHNOLOGIES COM G8994E103   61,810 167,348 SH   DFND 8 167,348 0 0
TRANSDIGM GROUP INC COM 893641100   32,586 25,713 SH   DFND 8 25,713 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,116 33,933 SH   OTR 6 0 33,933 0
TRANSMEDICS GROUP INC COM 89377M109   1,793 28,754 SH   DFND 8 28,754 0 0
TRANSUNION COM 89400J107   334 3,599 SH   OTR 5 0 3,599 0
TRANSUNION COM 89400J107   4,834 52,142 SH   DFND 8 52,142 0 0
TRAVEL PLUS LEISURE CO COM 894164102   328 6,511 SH   OTR 5 0 6,511 0
TRAVEL PLUS LEISURE CO COM 894164102   309 6,115 SH   DFND 8 6,115 0 0
TRAVELERS COMPANIES INC COM 89417E109   312 1,295 SH   OTR 2 0 1,295 0
TRAVELERS COMPANIES INC COM 89417E109   23,388 97,091 SH   DFND 8 97,091 0 0
TREEHOUSE FOODS INC COM 89469A104   2,470 70,303 SH   DFND 8 70,303 0 0
TREX CO INC COM 89531P105   3,525 51,060 SH   DFND 8 51,060 0 0
TRI POINTE HOMES INC COM 87265H109   1,832 50,528 SH   DFND 8 50,528 0 0
TRIMBLE INC COM 896239100   2,938 41,584 SH   DFND 8 41,584 0 0
TRINITY INDS INC COM 896522109   1,671 47,599 SH   DFND 8 47,599 0 0
TRIP COM GROUP COM 89677Q107   2,960 43,103 SH   DFND 8 30,451 0 12,652
TRUIST FINL CORP COM 89832Q109   233 5,378 SH   OTR 2 0 5,378 0
TRUIST FINL CORP COM 89832Q109   1 33 SH   OTR 7 33 0 0
TRUIST FINL CORP COM 89832Q109   21,082 485,983 SH   DFND 8 485,983 0 0
TTM TECHNOLOGIES INC COM 87305R109   257 10,387 SH   OTR 5 0 10,387 0
TTM TECHNOLOGIES INC COM 87305R109   956 38,644 SH   DFND 8 38,644 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,049 7,022 SH   OTR 6 0 7,022 0
TYLER TECHNOLOGIES INC COM 902252105   19,031 33,004 SH   DFND 8 33,004 0 0
TYSON FOODS INC COM 902494103   14,167 246,640 SH   DFND 8 246,640 0 0
U S PHYSICAL THERAPY COM 90337L108   2,426 27,346 SH   DFND 8 27,346 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,356 271,152 SH   DFND 8 271,152 0 0
UBS GROUP COM H42097107   158,811 5,237,829 SH   DFND 8 5,237,829 0 0
UDR INC COM 902653104   42 957 SH   OTR 1 0 957 0
UDR INC COM 902653104   7,504 172,869 SH   DFND 8 172,869 0 0
UFP INDUSTRIES INC COM 90278Q108   326 2,892 SH   OTR 5 0 2,892 0
UFP INDUSTRIES INC COM 90278Q108   1,487 13,197 SH   DFND 8 13,197 0 0
UGI CORP COM 902681105   140 4,945 SH   OTR 5 0 4,945 0
UGI CORP COM 902681105   1,267 44,885 SH   DFND 8 44,885 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   10,361 23,822 SH   DFND 8 23,822 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   2,142 50,910 SH   DFND 8 50,910 0 0
UMB FINL CORP COM 902788108   3,309 29,321 SH   DFND 8 29,321 0 0
UNIFIRST CORP MASS COM 904708104   24,536 143,410 SH   DFND 8 143,410 0 0
UNILEVER PLC SPON ADR NEW 904767704   74,253 1,309,586 SH   DFND 8 1,279,587 25,793 4,206
UNION PAC CORP COM 907818108   116,987 513,009 SH   DFND 8 513,009 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,768 90,301 SH   DFND 8 90,301 0 0
UNITED BANKSHARES INC WEST VA COM 909907107   6,838 182,095 SH   OTR 6 0 182,095 0
UNITED BANKSHARES INC WEST VA COM 909907107   6,213 165,469 SH   DFND 8 165,469 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   498 15,407 SH   DFND 8 15,407 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   571 87,914 SH   DFND 8 87,914 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   30,386 240,967 SH   DFND 8 240,967 0 0
UNITED RENTALS INC COM 911363109   44,023 62,494 SH   DFND 8 62,494 0 0
UNITED STATES STL CORP COM 912909108   853 25,109 SH   DFND 8 25,109 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   366 1,036 SH   OTR 5 0 1,036 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,481 12,699 SH   DFND 8 12,699 0 0
UNITEDHEALTH GROUP INC COM 91324P102   239 472 SH   OTR 3 0 472 0
UNITEDHEALTH GROUP INC COM 91324P102   376,843 744,956 SH   DFND 8 744,956 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,390 16,347 SH   DFND 8 16,347 0 0
UNUM GROUP COM 91529Y106   2,188 29,957 SH   DFND 8 29,957 0 0
UPBOUND GROUP INC COM 76009N100   1,875 64,282 SH   DFND 8 64,282 0 0
UPSTART HLDGS INC COM 91680M107   1,275 20,703 SH   DFND 8 20,703 0 0
URBAN EDGE PPTYS COM 91704F104   1,463 68,064 SH   DFND 8 68,064 0 0
URBAN OUTFITTERS INC COM 917047102   847 15,434 SH   DFND 8 15,434 0 0
US BANCORP DEL COM 902973304   254 5,318 SH   OTR 2 0 5,318 0
US BANCORP DEL COM 902973304   21,180 442,821 SH   DFND 8 442,821 0 0
US FOODS HLDG CORP COM 912008109   9,953 147,533 SH   DFND 8 147,533 0 0
V F CORP COM 918204108   1,318 61,412 SH   DFND 8 61,412 0 0
VAIL RESORTS INC COM 91879Q109   3,152 16,817 SH   DFND 8 16,817 0 0
VALE S A SPONSORED ADS 91912E105   3,316 373,879 SH   DFND 8 373,879 0 0
VALERO ENERGY CORP COM 91913Y100   19,398 158,234 SH   DFND 8 158,234 0 0
VALMONT INDS INC COM 920253101   6,043 19,704 SH   OTR 6 0 19,704 0
VALMONT INDS INC COM 920253101   19,533 63,694 SH   DFND 8 63,694 0 0
VALVOLINE INC COM 92047W101   6,025 166,515 SH   OTR 6 0 166,515 0
VALVOLINE INC COM 92047W101   11,004 304,136 SH   DFND 8 304,136 0 0
VANGUARD VALUE ETF 922908553   541 6,072 SH   OTR 1 0 6,072 0
VANGUARD INTL DVD ETF 922908744   278 1,640 SH   OTR 2 0 1,640 0
VANGUARD MID CAP ETF 922042775   863 15,025 SH   OTR 4 0 15,025 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 922908736   782 1,905 SH   OTR 5 0 1,905 0
VANGUARD TOTAL INT BD ETF 922908512   1,257 7,771 SH   OTR 6 0 7,771 0
VANGUARD INDEX FDS ALLWRLD EX US 922908611   7,870 39,710 SH   OTR 6 0 39,710 0
VANGUARD VALUE ETF 922908769   7,016 24,209 SH   OTR 6 0 24,209 0
VANGUARD HIGH DIV YLD 922908744   3,729 22,027 SH   OTR 7 22,027 0 0
VANGUARD D ENERGY ETF 921908844   14,071 71,852 SH   DFND 8 71,852 0 0
VANGUARD FD FINANCIALS ETF 921909768   24,881 422,209 SH   DFND 8 422,209 0 0
VANGUARD INDEX FDS INTERMED TERM 921937819   15,996 214,048 SH   DFND 8 214,048 0 0
VANGUARD SHORT TRM BOND 921937827   9,638 124,730 SH   DFND 8 124,730 0 0
VANGUARD TOTAL BND MRKT 921937835   20,835 289,735 SH   DFND 8 289,735 0 0
VANGUARD INF TECH ETF 921943858   27,794 581,228 SH   DFND 8 581,228 0 0
VANGUARD REAL ESTATE ETF 921946406   12,070 94,600 SH   DFND 8 94,600 0 0
VANGUARD ETF 921946794   3,759 55,380 SH   DFND 8 55,380 0 0
VANGUARD VAN FTSE DEV MKT 921946810   4,623 57,789 SH   DFND 8 57,789 0 0
VANGUARD GROWTH ETF 921946885   1,281 20,283 SH   DFND 8 20,283 0 0
VANGUARD HIGH DIV YLD 922020805   6,012 124,173 SH   DFND 8 124,173 0 0
VANGUARD INTL HIGH ETF 922042718   302,784 2,644,863 SH   DFND 8 2,644,863 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922042742   13,530 115,171 SH   DFND 8 96,006 15,283 3,882
VANGUARD HIGH ETF 922042775   13,287 231,444 SH   DFND 8 231,444 0 0
VANGUARD FDS STRM INFPROIDX 922042858   14,287 324,408 SH   DFND 8 324,408 0 0
VANGUARD EXTEND MKT ETF 922907746   9,631 192,123 SH   DFND 8 192,123 0 0
VANGUARD ETF 922908363   341,515 633,832 SH   DFND 8 633,832 0 0
VANGUARD WORLD STK INDEX 922908512   15,151 93,656 SH   DFND 8 93,656 0 0
VANGUARD VAN FTSE DEV MKT 922908538   20,222 79,691 SH   DFND 8 79,691 0 0
VANGUARD SMALL CP ETF 922908553   6,062 68,052 SH   DFND 8 68,052 0 0
VANGUARD FDS VNG RUS2000IDX 922908595   20,798 74,261 SH   DFND 8 74,261 0 0
VANGUARD VALUE ETF 922908611   24,161 121,914 SH   DFND 8 121,914 0 0
VANGUARD MCAP GR IDXVIP 922908629   576,067 2,180,997 SH   DFND 8 2,180,997 0 0
VANGUARD VAN FTSE DEV MKT 922908637   10,966 40,660 SH   DFND 8 40,660 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 922908652   45,190 237,868 SH   DFND 8 237,868 0 0
VANGUARD WHITEHALL FDS INTL 922908736   239,321 583,083 SH   DFND 8 539,767 0 43,316
VANGUARD TOTAL STK MKT 922908744   67,662 399,656 SH   DFND 8 399,656 0 0
VANGUARD REAL ESTATE ETF 922908751   122,399 509,402 SH   DFND 8 509,402 0 0
VANGUARD VALUE ETF 922908769   51,672 178,295 SH   DFND 8 58,157 120,138 0
VANGUARD SML CP GRW ETF 92203J407   3,352 68,335 SH   DFND 8 68,335 0 0
VANGUARD MCAP VL IDXVIP 92204A207   2,269 10,735 SH   DFND 8 10,735 0 0
VANGUARD EXTEND MKT ETF 92204A306   2,925 24,115 SH   DFND 8 24,115 0 0
VANGUARD FINANCIALS ETF 92204A405   4,774 40,434 SH   DFND 8 40,434 0 0
VANGUARD INF TECH ETF 92204A702   10,770 17,321 SH   DFND 8 17,321 0 0
VANGUARD CONSUM STP ETF 92206C599   55,404 213,306 SH   DFND 8 213,306 0 0
VANGUARD VALUE ETF 92206C664   508,102 5,687,923 SH   DFND 8 5,687,923 0 0
VANGUARD INDEX FDS FTSE EMR MKT ETF 92206C680   10,079 97,566 SH   DFND 8 97,566 0 0
VANGUARD GROWTH ETF 92206C706   812 13,994 SH   DFND 8 13,994 0 0
VANGUARD DVD ETF 92206C714   20,813 256,165 SH   DFND 8 256,165 0 0
VANGUARD INTL HIGH ETF 92206C870   2,177 27,124 SH   DFND 8 27,124 0 0
VARONIS SYS INC COM 922280102   1,088 24,481 SH   DFND 8 24,481 0 0
VAXCYTE INC COM 92243G108   1,272 15,537 SH   DFND 8 15,537 0 0
VEECO INSTRS INC DEL COM 922417100   765 28,554 SH   DFND 8 28,554 0 0
VEEVA SYS INC COM 922475108   22,876 108,803 SH   DFND 8 108,803 0 0
VENTAS INC COM 92276F100   2,231 37,884 SH   OTR 1 0 37,884 0
VENTAS INC COM 92276F100   9,631 163,538 SH   DFND 8 163,538 0 0
VERALTO CORP COM 92338C103   0 0 SH   OTR 6 0 0 0
VERALTO CORP COM 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP COM 92338C103   19,463 191,099 SH   DFND 8 175,583 15,515 0
VERICEL CORP COM 92346J108   2,136 38,902 SH   DFND 8 38,902 0 0
VERISIGN INC COM 92343E102   4,185 20,220 SH   DFND 8 20,220 0 0
VERISK ANALYTICS INC COM 92345Y106   40,845 148,296 SH   DFND 8 148,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   0 1 SH   OTR 2 0 1 0
VERIZON COMMUNICATIONS INC COM 92343V104   80,906 2,023,040 SH   DFND 8 2,023,040 0 0
VERTEX INC COM 92538J106   1,464 27,438 SH   DFND 8 27,438 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,296 23,085 SH   OTR 5 0 23,085 0
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   215,267 534,559 SH   DFND 8 347,142 0 187,417
VERTIV HOLDINGS COM 92537N108   752 6,616 SH   OTR 6 0 6,616 0
VERTIV HOLDINGS COM 92537N108   11,005 96,870 SH   DFND 8 96,870 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 4 0
VIATRIS INC COM 92556V106   4,178 335,482 SH   DFND 8 335,482 0 0
VIAVI SOLUTIONS INC COM 925550105   810 80,246 SH   DFND 8 80,246 0 0
VICI PPTYS INC COM 925652109   55 1,899 SH   OTR 1 0 1,899 0
VICI PPTYS INC COM 925652109   5,197 177,932 SH   DFND 8 177,932 0 0
VICTORIAS SECRET AND COM 926400102   444 10,712 SH   DFND 8 10,712 0 0
VIKING HOLDINGS COM G93A5A101   657 14,912 SH   DFND 8 14,912 0 0
VIPER ENERGY INC COM 927959106   833 16,977 SH   DFND 8 16,977 0 0
VIRTU FINL IN COM 928254101   401 11,243 SH   DFND 8 11,243 0 0
VISA INC COM 92826C839   21,772 68,889 SH   OTR 5 0 68,889 0
VISA INC COM 92826C839   743,758 2,353,368 SH   DFND 8 1,864,005 10,002 479,361
VISTRA CORP COM 92840M102   520 3,772 SH   OTR 5 0 3,772 0
VISTRA CORP COM 92840M102   3,130 22,699 SH   OTR 6 0 22,699 0
VISTRA CORP COM 92840M102   14,179 102,846 SH   DFND 8 102,846 0 0
VITAL ENERGY INC COM 516806205   422 13,649 SH   DFND 8 13,649 0 0
VODAFONE GROUP PLC COM 92857W308   663 78,042 SH   DFND 8 78,042 0 0
VONTIER CORPORATION COM 928881101   370 10,152 SH   OTR 5 0 10,152 0
VONTIER CORPORATION COM 928881101   530 14,540 SH   DFND 8 14,540 0 0
VORNADO RLTY TR COM 929042109   1,278 30,411 SH   OTR 1 0 30,411 0
VORNADO RLTY TR COM 929042109   879 20,905 SH   DFND 8 20,905 0 0
VOYA FINANCIAL INC COM 929089100   2,432 35,333 SH   DFND 8 35,333 0 0
VULCAN MATLS CO COM 929160109   4,989 19,395 SH   OTR 6 0 19,395 0
VULCAN MATLS CO COM 929160109   40,947 159,185 SH   DFND 8 159,185 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   28,695 151,353 SH   DFND 8 151,353 0 0
WAFD INC COM 938824109   553 17,157 SH   DFND 8 17,157 0 0
WALMART INC COM 931142103   175,572 1,943,247 SH   DFND 8 1,943,247 0 0
WARBY PARKER INC COM 93403J106   6,553 270,676 SH   OTR 6 0 270,676 0
WARBY PARKER INC COM 93403J106   5,218 215,536 SH   DFND 8 215,536 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,079 196,688 SH   OTR 7 196,688 0 0
WARNER BROS DISCOVERY INC COM 934423104   997 94,318 SH   DFND 8 94,318 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,284 41,410 SH   OTR 7 41,410 0 0
WARNER MUSIC GROUP CORP COM 934550203   274 8,846 SH   DFND 8 8,846 0 0
WASTE CONNECTIONS INC COM 94106B101   33,262 193,858 SH   DFND 8 193,858 0 0
WASTE MGMT INC DEL COM 94106L109   114,436 567,102 SH   DFND 8 546,158 20,944 0
WATERS CORP COM 941848103   58,101 156,614 SH   DFND 8 156,614 0 0
WATSCO INC COM 942622200   42,144 88,932 SH   DFND 8 88,932 0 0
WATTS WATER TECHNOLOGIES COM 942749102   8,986 44,201 SH   DFND 8 24,185 20,016 0
WD 40 CO COM 929236107   20,130 82,948 SH   DFND 8 82,948 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   323 4,513 SH   OTR 5 0 4,513 0
WEATHERFORD INTL PLC ORD SHS COM G48833118   2,083 29,083 SH   DFND 8 29,083 0 0
WEBSTER FINL CORP COM 947890109   15,090 273,267 SH   DFND 8 273,267 0 0
WEC ENERGY GROUP INC COM 92939U106   27,799 295,607 SH   DFND 8 295,607 0 0
WELLS FARGO and CO COM 949746101   3,462 49,284 SH   OTR 7 49,284 0 0
WELLS FARGO and CO COM 949746101   163,915 2,333,637 SH   DFND 8 2,333,637 0 0
WELLTOWER INC COM 95040Q104   6,823 54,137 SH   OTR 1 0 54,137 0
WELLTOWER INC COM 95040Q104   38,002 301,528 SH   DFND 8 301,528 0 0
WENDYS CO COM 95058W100   255 15,634 SH   DFND 8 15,634 0 0
WESCO INTL INC COM 95082P105   7,142 39,467 SH   DFND 8 39,467 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,791 60,418 SH   DFND 8 60,418 0 0
WESTERN ALLIANCE BANCORP COM 957638109   397 4,757 SH   OTR 5 0 4,757 0
WESTERN ALLIANCE BANCORP COM 957638109   15,548 186,114 SH   OTR 6 0 186,114 0
WESTERN ALLIANCE BANCORP COM 957638109   12,324 147,524 SH   DFND 8 147,524 0 0
WESTERN DIGITAL CORP COM 958102105   362 6,067 SH   OTR 5 0 6,067 0
WESTERN DIGITAL CORP COM 958102105   3,739 62,702 SH   DFND 8 62,702 0 0
WEX INC COM 96208T104   344 1,964 SH   OTR 5 0 1,964 0
WEX INC COM 96208T104   10,336 58,957 SH   DFND 8 58,957 0 0
WEYERHAEUSER CO MTN BE COM 962166104   4,933 175,250 SH   DFND 8 175,250 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,923 51,980 SH   DFND 8 51,980 0 0
WILLIAMS COS INC COM 969457100   50,970 941,804 SH   DFND 8 941,804 0 0
WILLIAMS SONOMA INC COM 969904101   4,116 22,229 SH   DFND 8 22,229 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,361 10,730 SH   OTR 7 10,730 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   45,232 144,399 SH   DFND 8 144,399 0 0
WILLSCOT HLDGS CORP COM 971378104   6,752 201,862 SH   DFND 8 201,862 0 0
WINTRUST FINL CORP COM 97650W108   6,190 49,636 SH   DFND 8 49,636 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,192 336,727 SH   DFND 8 336,727 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,765 34,638 SH   DFND 8 34,638 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   520 15,142 SH   DFND 8 15,142 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,472 108,744 SH   DFND 8 108,744 0 0
WIX COM LTD COM M98068105   3,634 16,937 SH   DFND 8 16,937 0 0
WNS HLDGS LTD COM G98196101   2,513 53,038 SH   DFND 8 53,038 0 0
WOLVERINE WORLD WIDE INC COM 978097103   635 28,608 SH   DFND 8 28,608 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   27,686 1,774,759 SH   DFND 8 1,774,759 0 0
WOODWARD INC COM 980745103   16,485 99,057 SH   DFND 8 99,057 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   924 29,561 SH   DFND 8 29,561 0 0
WORKDAY INC COM 98138H101   3,788 14,679 SH   OTR 5 0 14,679 0
WORKDAY INC COM 98138H101   33,949 131,571 SH   DFND 8 32,402 0 99,169
WP CAREY INC COM 92936U109   1,411 25,898 SH   DFND 8 25,898 0 0
WPP PLC COM 92937A102   3,389 65,942 SH   DFND 8 65,942 0 0
WSFS FINL CORP COM 929328102   738 13,884 SH   DFND 8 13,884 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,632 36,039 SH   DFND 8 36,039 0 0
XCEL ENERGY INC COM 98389B100   12,255 181,495 SH   DFND 8 181,495 0 0
XENON PHARMACEUTICALS INC COM 98420N105   923 23,554 SH   DFND 8 23,554 0 0
XOMETRY INC CLASS A COM 98423F109   453 10,616 SH   DFND 8 10,616 0 0
XPO INC COM 983793100   3,843 29,305 SH   OTR 6 0 29,305 0
XPO INC COM 983793100   4,211 32,109 SH   DFND 8 32,109 0 0
XYLEM INC COM 98419M100   10,197 87,888 SH   DFND 8 61,674 26,214 0
YELP INC COM 985817105   657 16,967 SH   DFND 8 16,967 0 0
YUM BRANDS INC COM 988498101   3,904 29,097 SH   OTR 5 0 29,097 0
YUM BRANDS INC COM 988498101   50,419 375,816 SH   DFND 8 178,733 0 197,083
YUM CHINA HLDGS INC COM 98850P109   1,678 34,845 SH   OTR 5 0 34,845 0
YUM CHINA HLDGS INC COM 98850P109   11,932 247,716 SH   DFND 8 12,151 0 235,565
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   9,136 23,656 SH   DFND 8 23,656 0 0
ZETA GLOBAL HOLDINGS COR COM 98956A105   276 15,319 SH   DFND 8 15,319 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   7,540 71,382 SH   DFND 8 71,382 0 0
ZIONS BANCORPORATION COM 989701107   14,524 267,723 SH   OTR 6 0 267,723 0
ZIONS BANCORPORATION COM 989701107   9,344 172,248 SH   DFND 8 172,248 0 0
ZOETIS INC COM 98978V103   21,276 130,582 SH   OTR 6 0 130,582 0
ZOETIS INC COM 98978V103   118,177 725,325 SH   DFND 8 514,659 210,666 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,208 61,770 SH   OTR 4 0 61,770 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   62 3,173 SH   DFND 8 3,173 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   793 21,267 SH   DFND 8 21,267 0 0