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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP COM 88554D205   211 47,436 SH   DFND 8 47,436 0 0
3M CO COM 88579Y101   7,358 82,967 SH   DFND 8 82,967 0 0
AAON INC COM 000360206   4,989 56,628 SH   OTR 6 0 0 56,628
AAON INC COM 000360206   5,942 67,443 SH   DFND 8 67,443 0 0
AAR CORP COM 000361105   658 10,998 SH   DFND 8 10,998 0 0
ABBOTT LABS COM 002824100   110,966 976,298 SH   DFND 8 976,298 0 0
ABBVIE INC COM 00287Y109   312 1,712 SH   OTR 3 0 0 1,712
ABBVIE INC COM 00287Y109   3 19 SH   OTR 6 0 0 19
ABBVIE INC COM 00287Y109   197,884 1,086,679 SH   DFND 8 1,086,679 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207   1,592 12,699 SH   DFND 8 12,699 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   5,013 74,217 SH   OTR 6 0 0 74,217
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   5,597 82,870 SH   DFND 8 82,870 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   3,693 46,616 SH   OTR 6 0 0 46,616
ACADIA HEALTHCARE COMPANY INC COM 00404A109   5,988 75,589 SH   DFND 8 75,589 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   330 17,830 SH   DFND 8 17,830 0 0
ACADIA RLTY TR COM 004239109   379 22,273 SH   DFND 8 22,273 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   20,535 59,246 SH   OTR 6 0 0 59,246
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101   305,714 882,011 SH   DFND 8 744,463 0 137,548
ACI WORLDWIDE INC COM 004498101   6 185 SH   OTR 6 0 0 185
ACI WORLDWIDE INC COM 004498101   996 29,978 SH   DFND 8 29,978 0 0
ADOBE INC COM 00724F101   181,459 359,610 SH   DFND 8 353,549 0 6,061
ADVANCE AUTO PARTS INC COM 00751Y106   3,783 44,460 SH   DFND 8 44,460 0 0
ADVANCED DRAIN SYS INC COM 00790R104   4,748 27,568 SH   OTR 6 0 0 27,568
ADVANCED DRAIN SYS INC COM 00790R104   8,108 47,073 SH   DFND 8 47,073 0 0
ADVANCED ENERGY IND INC COM 007973100   2,886 28,301 SH   DFND 8 28,301 0 0
ADVANCED MICRO DEVICES COM 007903107   116,382 644,809 SH   DFND 8 644,809 0 0
AECOM TECHNOLOGY CORP COM 00766T100   343 3,497 SH   OTR 5 0 0 3,497
AECOM TECHNOLOGY CORP COM 00766T100   2 18 SH   OTR 6 0 0 18
AECOM TECHNOLOGY CORP COM 00766T100   2,997 30,552 SH   DFND 8 18,656 0 11,896
AEGON LTD AMER REG 1 CERT COM 0076CA104   610 100,876 SH   DFND 8 100,876 0 0
AERCAP HOLDINGS NV SHS COM N00985106   12,342 142,014 SH   DFND 8 142,014 0 0
AEROVIRONMENT INC COM 008073108   2,413 15,742 SH   DFND 8 15,742 0 0
AES CORP COM 00130H105   985 54,914 SH   DFND 8 54,914 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,027 12,105 SH   DFND 8 12,105 0 0
AFLAC INC COM 001055102   23,166 269,812 SH   DFND 8 269,812 0 0
AGCO CORP COM 001084102   4,749 38,605 SH   DFND 8 24,753 0 13,852
AGILENT TECHNOLOGIES INC COM 00846U101   2,241 15,399 SH   OTR 6 0 0 15,399
AGILENT TECHNOLOGIES INC COM 00846U101   10,208 70,154 SH   DFND 8 70,154 0 0
AGNC INVESTMENT CORP COM 00123Q104   4,871 492,045 SH   OTR 6 0 0 492,045
AGNC INVESTMENT CORP COM 00123Q104   4,144 418,622 SH   DFND 8 418,622 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,731 62,547 SH   DFND 8 62,547 0 0
AGREE REALTY CORP COM 008492100   194 3,398 SH   OTR 5 0 0 3,398
AGREE REALTY CORP COM 008492100   2,194 38,409 SH   DFND 8 27,239 0 11,170
AIR LEASE CORP CL A COM 00912X302   10,020 194,786 SH   DFND 8 194,786 0 0
AIR PRODS and CHEMS INC COM 009158106   28,002 115,581 SH   DFND 8 115,581 0 0
AIRBNB INC COM 009066101   31,611 191,626 SH   DFND 8 191,626 0 0
AKAMAI TECHNOLOGIES COM 00971T101   23,617 217,149 SH   DFND 8 217,149 0 0
ALAMO GROUP INC COM 011311107   7,519 32,929 SH   OTR 6 0 0 32,929
ALAMO GROUP INC COM 011311107   7,481 32,763 SH   DFND 8 32,763 0 0
ALAMOS GOLD INC COM 011532108   471 31,917 SH   DFND 8 31,917 0 0
ALARM COM HLDGS COM 011642105   770 10,621 SH   DFND 8 10,621 0 0
ALBANY INTL CORP COM 012348108   21,283 227,606 SH   DFND 8 227,606 0 0
ALBEMARLE CORP COM 012653101   8,103 61,506 SH   DFND 8 61,506 0 0
ALCON AG ORD SHS COM H01301128   2,000 24,016 SH   OTR 4 0 0 24,016
ALCON AG ORD SHS COM H01301128   19,986 239,951 SH   DFND 8 239,951 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   31,033 240,737 SH   DFND 8 240,737 0 0
ALIBABA GROUP HOLDING COM 01609W102   7,632 105,478 SH   OTR 5 0 0 105,478
ALIBABA GROUP HOLDING COM 01609W102   31,322 432,858 SH   DFND 8 203,615 0 229,243
ALIGHT INC COM 01626W101   380 38,622 SH   OTR 5 0 0 38,622
ALIGHT INC COM 01626W101   1,341 136,121 SH   DFND 8 2,589 0 133,532
ALIGN TECHNOLOGY INC COM 016255101   6,005 18,312 SH   DFND 8 18,312 0 0
ALKERMES INC COM G01767105   229 8,475 SH   OTR 5 0 0 8,475
ALKERMES INC COM G01767105   1,402 51,802 SH   DFND 8 23,068 0 28,734
ALLEGION PLC ORD SHS COM G0176J109   2,358 17,505 SH   OTR 6 0 0 17,505
ALLEGION PLC ORD SHS COM G0176J109   11,872 88,131 SH   DFND 8 88,131 0 0
ALLEGRO MICROSYSTEMS COM 01749D105   522 19,378 SH   DFND 8 19,378 0 0
ALLETE INC COM 018522300   864 14,495 SH   DFND 8 14,495 0 0
ALLIANT ENERGY CORP COM 018802108   7,876 156,264 SH   DFND 8 156,264 0 0
ALLISON TRANSMISSION HLDGS INC COM COM 01973R101   6,123 75,443 SH   DFND 8 75,443 0 0
ALLSTATE CORP COM 020002101   1,243 7,185 SH   OTR 2 0 0 7,185
ALLSTATE CORP COM 020002101   3,868 22,358 SH   OTR 6 0 0 22,358
ALLSTATE CORP COM 020002101   37,344 215,848 SH   DFND 8 215,848 0 0
ALLY FINL INC COM 02005N100   1,170 28,813 SH   DFND 8 28,813 0 0
ALPHABET COM 02079K107   142 932 SH   OTR 3 0 0 932
ALPHABET COM 02079K305   222 1,473 SH   OTR 3 0 0 1,473
ALPHABET COM 02079K107   28,080 184,421 SH   OTR 5 0 0 184,421
ALPHABET COM 02079K305   31,648 209,687 SH   OTR 5 0 0 209,687
ALPHABET COM 02079K305   27,882 184,734 SH   OTR 6 0 0 184,734
ALPHABET COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET COM 02079K305   5,268 34,906 SH   OTR 7 34,906 0 0
ALPHABET COM 02079K107   414,498 2,722,301 SH   DFND 8 2,260,812 0 461,489
ALPHABET COM 02079K305   636,255 4,215,561 SH   DFND 8 3,249,330 0 966,231
ALTAIR ENGR INC COM 021369103   1,528 17,731 SH   DFND 8 17,731 0 0
ALTRIA GROUP INC COM 02209S103   2,793 64,023 SH   OTR 7 64,023 0 0
ALTRIA GROUP INC COM 02209S103   32,044 734,612 SH   DFND 8 734,612 0 0
AMAZON.COM INC COM 023135106   64,011 354,868 SH   OTR 5 0 0 354,868
AMAZON.COM INC COM 023135106   30,725 170,333 SH   OTR 6 0 0 170,333
AMAZON.COM INC COM 023135106   12 66 SH   OTR 7 66 0 0
AMAZON.COM INC COM 023135106   1,089,985 6,042,716 SH   DFND 8 4,824,453 0 1,218,263
AMBAC FINL GROUP COM 023139884   261 16,696 SH   DFND 8 16,696 0 0
AMBARELLA INC SHS COM G037AX101   1,328 26,160 SH   DFND 8 26,160 0 0
AMBEV COM 02319V103   1,116 450,169 SH   OTR 4 0 0 450,169
AMBEV COM 02319V103   2,392 964,452 SH   DFND 8 710,818 0 253,634
AMCOR PLC ORD COM G0250X107   4,557 479,152 SH   DFND 8 479,152 0 0
AMDOCS LTD SHS COM G02602103   2,451 27,126 SH   DFND 8 27,126 0 0
AMEREN CORP COM 023608102   82 1,108 SH   OTR 3 0 0 1,108
AMEREN CORP COM 023608102   2,732 36,937 SH   DFND 8 36,937 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,384 181,377 SH   DFND 8 181,377 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,217 79,281 SH   DFND 8 79,281 0 0
AMERICAN ASSETS TR INC COM 024013104   306 13,963 SH   DFND 8 13,963 0 0
AMERICAN CENTY ETF COM 025072604   863 14,897 SH   DFND 8 14,897 0 0
AMERICAN CENTY ETF COM 025072802   905 13,741 SH   DFND 8 13,741 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   1,928 74,746 SH   DFND 8 74,746 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,129 396,388 SH   DFND 8 396,388 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206   963 17,134 SH   DFND 8 17,134 0 0
AMERICAN EXPRESS CO COM 025816109   383 1,683 SH   OTR 3 0 0 1,683
AMERICAN EXPRESS CO COM 025816109   3,327 14,611 SH   OTR 7 14,611 0 0
AMERICAN EXPRESS CO COM 025816109   177,739 780,620 SH   DFND 8 780,620 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,237 16,394 SH   DFND 8 16,394 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,794 48,782 SH   OTR 1 0 0 48,782
AMERICAN HOMES 4 RENT COM 02665T306   1,080 29,354 SH   DFND 8 29,354 0 0
AMERICAN INTL GROUP INC COM 026874784   1,163 14,872 SH   OTR 2 0 0 14,872
AMERICAN INTL GROUP INC COM 026874784   2 26 SH   OTR 6 0 0 26
AMERICAN INTL GROUP INC COM 026874784   4,117 52,673 SH   OTR 7 52,673 0 0
AMERICAN INTL GROUP INC COM 026874784   66,372 849,077 SH   DFND 8 849,077 0 0
AMERICAN TOWER CORP COM 03027X100   2,322 11,751 SH   OTR 1 0 0 11,751
AMERICAN TOWER CORP COM 03027X100   21,225 107,420 SH   DFND 8 107,420 0 0
AMERICAN WTR WKS CO INC COM 030420103   6,873 56,238 SH   DFND 8 38,342 0 17,896
AMERICOLD REALTY TRUST INC COM 03064D108   1,327 53,263 SH   OTR 1 0 0 53,263
AMERICOLD REALTY TRUST INC COM 03064D108   782 31,361 SH   DFND 8 31,361 0 0
AMERIPRISE FINL INC COM 03076C106   59,370 135,412 SH   DFND 8 135,412 0 0
AMERIS BANCORP COM 03076K108   1,024 21,166 SH   DFND 8 21,166 0 0
AMETEK INC COM 031100100   1,538 8,408 SH   OTR 6 0 0 8,408
AMETEK INC COM 031100100   13,863 75,794 SH   DFND 8 75,794 0 0
AMGEN INC COM 031162100   70,270 247,150 SH   DFND 8 247,150 0 0
AMN HEALTHCARE SVCS INC COM 001744101   664 10,615 SH   DFND 8 10,615 0 0
AMPHENOL CORP COM 032095101   4 32 SH   OTR 6 0 0 32
AMPHENOL CORP COM 032095101   89,147 772,842 SH   DFND 8 772,842 0 0
ANALOG DEVICES INC COM 032654105   131,120 662,923 SH   DFND 8 662,923 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   223 3,677 SH   OTR 3 0 0 3,677
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,165 167,246 SH   DFND 8 167,246 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839   566 28,764 SH   DFND 8 28,764 0 0
ANSYS INC COM 03662Q105   19,690 56,716 SH   DFND 8 56,716 0 0
ANTERO MIDSTREAM CORP COM 03676B102   678 48,232 SH   DFND 8 48,232 0 0
ANTERO RES CORP COM 03674X106   3,351 115,551 SH   OTR 6 0 0 115,551
ANTERO RES CORP COM 03674X106   3,687 127,150 SH   DFND 8 127,150 0 0
AON PLC COM G0403H108   113,647 340,545 SH   DFND 8 340,545 0 0
APA CORPORATION COM 03743Q108   2,469 71,827 SH   OTR 7 71,827 0 0
APA CORPORATION COM 03743Q108   1,442 41,932 SH   DFND 8 41,932 0 0
APARTMENT INCOME REIT CORP COM 03750L109   1,369 42,177 SH   OTR 1 0 0 42,177
APARTMENT INCOME REIT CORP COM 03750L109   482 14,833 SH   DFND 8 14,833 0 0
API GROUP CORP COM 00187Y100   465 11,843 SH   OTR 5 0 0 11,843
API GROUP CORP COM 00187Y100   20,148 513,052 SH   DFND 8 472,104 0 40,948
APOLLO GLOBAL MGMT INC COM 03769M106   3,008 26,750 SH   OTR 6 0 0 26,750
APOLLO GLOBAL MGMT INC COM 03769M106   11,839 105,280 SH   DFND 8 105,280 0 0
APPFOLIO INC COM 03783C100   5,508 22,323 SH   DFND 8 22,323 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   374 22,825 SH   DFND 8 22,825 0 0
APPLE INC COM 037833100   907,214 5,290,492 SH   DFND 8 5,290,492 0 0
APPLIED MATLS INC COM 038222105   143,038 693,587 SH   DFND 8 693,587 0 0
APPLOVIN COR COM 03831W108   4,910 70,940 SH   DFND 8 70,940 0 0
APTARGROUP INC COM 038336103   7,921 55,051 SH   DFND 8 55,051 0 0
APTIV PLC SHS COM G6095L109   26,815 336,661 SH   DFND 8 303,358 0 33,303
ARAMARK COM 03852U106   2,096 64,443 SH   DFND 8 64,443 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 0 SH   OTR 6 0 0 0
ARCADIUM LITHIUM PLC COM G0508H110   1,161 269,316 SH   DFND 8 269,316 0 0
ARCBEST CORP COM 03937C105   2,084 14,624 SH   DFND 8 14,624 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   774 28,071 SH   DFND 8 28,071 0 0
ARCH CAP GROUP COM G0450A105   66,194 716,074 SH   DFND 8 716,074 0 0
ARCHER DANIELS MIDLAND COM 039483102   10,000 159,207 SH   DFND 8 159,207 0 0
ARCHROCK INC COM 03957W106   11,803 600,036 SH   DFND 8 600,036 0 0
ARCOSA INC COM 039653100   397 4,621 SH   OTR 5 0 0 4,621
ARCOSA INC COM 039653100   2,772 32,285 SH   DFND 8 16,593 0 15,692
ARES CAPITAL CORP COM 04010L103   238 11,434 SH   DFND 8 11,434 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   1,515 11,395 SH   OTR 6 0 0 11,395
ARES MANAGEMENT CORPORATION COM 03990B101   3,632 27,313 SH   DFND 8 27,313 0 0
ARGENX SE SPONSORED ADR 04016X101   11,121 28,246 SH   DFND 8 28,246 0 0
ARISTA NETWORKS INC COM 040413106   120,426 415,291 SH   DFND 8 415,291 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   378 36,313 SH   DFND 8 36,313 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   39,030 314,204 SH   DFND 8 314,204 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   466 31,280 SH   DFND 8 31,280 0 0
ARROW ELECTRS INC COM 042735100   16,939 130,845 SH   DFND 8 130,845 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,496 141,934 SH   OTR 6 0 0 141,934
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,072 132,657 SH   DFND 8 132,657 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27,049 2,461,238 SH   DFND 8 2,461,238 0 0
ASGN INC COM 00191U102   6,166 58,858 SH   OTR 6 0 0 58,858
ASGN INC COM 00191U102   15,453 147,504 SH   DFND 8 147,504 0 0
ASHLAND INC COM 044186104   7 68 SH   OTR 6 0 0 68
ASHLAND INC COM 044186104   26,879 276,048 SH   DFND 8 276,048 0 0
ASML HOLDING N V N Y COM N07059210   131,173 135,164 SH   DFND 8 132,287 0 2,877
ASPEN TECHNOLOGY INC COM 29109X106   11,611 54,442 SH   DFND 8 54,442 0 0
ASSURED GUARANTY LTD COM G0585R106   2,089 23,939 SH   DFND 8 23,939 0 0
ASTRANA HEALTH INC COM 03763A207   1,167 27,792 SH   DFND 8 27,792 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   106,077 1,565,707 SH   DFND 8 1,547,309 0 18,398
ATandT INC COM 00206R102   26,640 1,513,640 SH   DFND 8 1,513,640 0 0
ATI INC COM 01741R102   3,178 62,106 SH   DFND 8 62,106 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   278 1,461 SH   OTR 5 0 0 1,461
ATKORE INTERNATIONAL GROUP I COM 047649108   22,152 116,367 SH   DFND 8 111,422 0 4,945
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,758 49,790 SH   DFND 8 49,790 0 0
ATLASSIAN CORPORATION COM 049468101   31,072 159,256 SH   DFND 8 159,256 0 0
ATMOS ENERGY CORP COM 049560105   9,060 76,220 SH   DFND 8 76,220 0 0
ATS CORPORATION COM 00217Y104   8,823 261,667 SH   DFND 8 261,667 0 0
AUTODESK INC COM 052769106   29,967 115,072 SH   OTR 5 0 0 115,072
AUTODESK INC COM 052769106   107,304 412,041 SH   DFND 8 125,974 0 286,067
AUTOHOME INC SP ADS RP CL A 05278C107   4,873 185,845 SH   DFND 8 185,845 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   61,410 245,895 SH   DFND 8 245,895 0 0
AUTONATION INC COM 05329W102   2,506 15,132 SH   DFND 8 15,132 0 0
AUTOZONE INC COM 053332102   1,425 452 SH   OTR 6 0 0 452
AUTOZONE INC COM 053332102   46,036 14,607 SH   DFND 8 14,607 0 0
AVALONBAY CMNTYS INC COM 053484101   3,676 19,812 SH   OTR 1 0 0 19,812
AVALONBAY CMNTYS INC COM 053484101   7,910 42,628 SH   DFND 8 42,628 0 0
AVANOS MED INC COM 05350V106   315 15,801 SH   DFND 8 15,801 0 0
AVANTOR INC COM 05352A100   420 16,423 SH   OTR 5 0 0 16,423
AVANTOR INC COM 05352A100   2,311 90,370 SH   OTR 6 0 0 90,370
AVANTOR INC COM 05352A100   29,103 1,138,171 SH   DFND 8 1,082,363 0 55,808
AVERY DENNISON CORP COM 053611109   288 1,291 SH   OTR 3 0 0 1,291
AVERY DENNISON CORP COM 053611109   2,604 11,666 SH   OTR 6 0 0 11,666
AVERY DENNISON CORP COM 053611109   49,698 222,610 SH   DFND 8 222,610 0 0
AVIENT CORPORATION COM 05368V106   2,168 49,950 SH   DFND 8 49,950 0 0
AVISTA CORP COM 05379B107   970 27,688 SH   DFND 8 27,688 0 0
AVNET INC COM 053807103   591 11,927 SH   DFND 8 11,927 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   5,574 162,082 SH   OTR 6 0 0 162,082
AXALTA COATING SYSTEMS LTD. COM G0750C108   15,767 458,468 SH   DFND 8 458,468 0 0
AXON ENTERPRISE INC COM 05464C101   2,353 7,521 SH   OTR 6 0 0 7,521
AXON ENTERPRISE INC COM 05464C101   5,660 18,090 SH   DFND 8 18,090 0 0
AXOS FINANCIAL INC COM 05465C100   957 17,700 SH   DFND 8 17,700 0 0
AZEK CO INC COM 05478C105   2,315 46,093 SH   OTR 6 0 0 46,093
AZEK CO INC COM 05478C105   2,142 42,645 SH   DFND 8 42,645 0 0
AZENTA INC COM 114340102   23,890 396,321 SH   DFND 8 396,321 0 0
BADGER METER INC COM 056525108   16,524 102,121 SH   DFND 8 102,121 0 0
BAIDU.COM COM 056752108   2,782 26,427 SH   DFND 8 22,504 0 3,923
BAKER HUGHES COMPANY COM 05722G100   23,801 710,487 SH   DFND 8 710,487 0 0
BALCHEM CORP COM 057665200   3,249 20,969 SH   DFND 8 20,969 0 0
BALL CORP COM 058498106   10,800 160,334 SH   DFND 8 126,493 0 33,840
BANC OF CALIFORNIA INC COM 05990K106   528 34,723 SH   DFND 8 34,723 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   3,374 284,927 SH   OTR 4 0 0 284,927
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   7,045 594,991 SH   DFND 8 594,991 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,012 353,678 SH   DFND 8 353,678 0 0
BANCO DE CHILE SPONSORED ADS 059520106   438 19,658 SH   DFND 8 19,658 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   200 10,104 SH   DFND 8 10,104 0 0
BANCO SANTANDER S.A. ADR NEW SP ADR REP COM 05964H105   6,512 1,345,371 SH   DFND 8 1,345,371 0 0
BANCORP INC DEL COM 05969A105   1,044 31,200 SH   DFND 8 31,200 0 0
BANK AMERICA CORP COM 060505104   309 8,149 SH   OTR 3 0 0 8,149
BANK AMERICA CORP COM 060505104   3,730 98,359 SH   OTR 7 98,359 0 0
BANK AMERICA CORP COM 060505104   170,357 4,492,538 SH   DFND 8 4,492,538 0 0
BANK HAWAII CORP COM 062540109   18,365 294,356 SH   DFND 8 294,356 0 0
BANK MONTREAL QUE COM 063671101   4,035 41,313 SH   DFND 8 41,313 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,044 52,827 SH   OTR 7 52,827 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,298 196,086 SH   DFND 8 196,086 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,210 42,687 SH   DFND 8 42,687 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   464 10,200 SH   DFND 8 10,200 0 0
BANKUNITED INC COM 06652K103   1,330 47,508 SH   DFND 8 47,508 0 0
BARCLAYS PLC ADR 06738E204   7,639 808,393 SH   DFND 8 808,393 0 0
BARNES GROUP INC COM 067806109   708 19,061 SH   DFND 8 19,061 0 0
BARRICK GOLD CORP COM 067901108   1,111 66,763 SH   DFND 8 66,763 0 0
BATH & BODY WORKS INC COM 070830104   346 6,914 SH   OTR 5 0 0 6,914
BATH & BODY WORKS INC COM 070830104   3,386 67,701 SH   DFND 8 43,654 0 24,047
BAXTER INTL INC COM 071813109   1,038 24,296 SH   OTR 2 0 0 24,296
BAXTER INTL INC COM 071813109   171 3,996 SH   OTR 3 0 0 3,996
BAXTER INTL INC COM 071813109   1,732 40,521 SH   OTR 7 40,521 0 0
BAXTER INTL INC COM 071813109   26,781 626,607 SH   DFND 8 626,607 0 0
BCE INC COM 05534B760   3,794 111,663 SH   DFND 8 111,663 0 0
BEACON ROOFING SUPPLY INC COM 073685109   292 2,984 SH   OTR 5 0 0 2,984
BEACON ROOFING SUPPLY INC COM 073685109   8,062 82,250 SH   OTR 6 0 0 82,250
BEACON ROOFING SUPPLY INC COM 073685109   8,007 81,691 SH   DFND 8 71,574 0 10,117
BECTON DICKINSON & CO COM 075887109   17,857 72,163 SH   DFND 8 72,163 0 0
BELDEN INC COM 077454106   3,145 33,965 SH   DFND 8 33,965 0 0
BELLRING BRANDS INC COM 07831C103   4,219 71,473 SH   DFND 8 71,473 0 0
BENCHMARK ELECTRS INC COM 08160H101   694 23,140 SH   DFND 8 23,140 0 0
BENTLEY SYS INC COM 08265T208   5,789 110,866 SH   DFND 8 110,866 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   532 1,265 SH   OTR 3 0 0 1,265
BERKSHIRE HATHAWAY INC DEL COM 084670702   20,890 49,676 SH   OTR 6 0 0 49,676
BERKSHIRE HATHAWAY INC DEL COM 084670702   264,869 629,861 SH   DFND 8 513,914 0 115,947
BERRY GLOBAL GROUP INC COM 08579W103   2 35 SH   OTR 6 0 0 35
BERRY GLOBAL GROUP INC COM 08579W103   3,274 54,138 SH   DFND 8 54,138 0 0
BEST BUY INC COM 086516101   10,645 129,771 SH   DFND 8 129,771 0 0
BGC GROUP INC COM 088929104   8 1,085 SH   OTR 6 0 0 1,085
BGC GROUP INC COM 088929104   280 36,004 SH   DFND 8 36,004 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,236 38,763 SH   OTR 4 0 0 38,763
BHP GROUP LTD SPONSORED ADS 088606108   23,469 406,813 SH   DFND 8 406,813 0 0
BILL HOLDINGS INC COM 090043100   731 10,634 SH   DFND 8 10,634 0 0
BIO RAD LABS INC CL A COM 090572207   9,574 27,682 SH   DFND 8 27,682 0 0
BIOGEN INC COM 09062X103   5,412 25,097 SH   DFND 8 25,097 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,843 55,449 SH   DFND 8 55,449 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,415 15,344 SH   OTR 4 0 0 15,344
BIONTECH SE SPONSORED ADS 09075V102   30 321 SH   DFND 8 321 0 0
BIO-TECHNE CORP COM 09073M104   17,806 252,968 SH   DFND 8 252,968 0 0
BJS WHSL CLUB HLDGS COM 05550J101   5,873 77,640 SH   DFND 8 77,640 0 0
BLACK HILLS CORP COM 092113109   886 16,227 SH   DFND 8 16,227 0 0
BLACKBAUD INC COM 09227Q100   1,129 15,232 SH   DFND 8 15,232 0 0
BLACKROCK INC COM 09247X101   1,797 2,156 SH   OTR 7 2,156 0 0
BLACKROCK INC COM 09247X101   68,403 82,047 SH   DFND 8 82,047 0 0
BLACKSTONE INC COM 09260D107   23,266 177,102 SH   DFND 8 177,102 0 0
BLACKSTONE MTG TR COM 09257W100   419 21,063 SH   DFND 8 21,063 0 0
BLOCK H and R INC COM 093671105   1,127 22,951 SH   DFND 8 22,951 0 0
BLOCK INC COM 852234103   12,242 144,741 SH   OTR 5 0 0 144,741
BLOCK INC COM 852234103   30,925 365,636 SH   DFND 8 4,271 0 361,366
BLOOM ENERGY CORP COM 093712107   430 38,219 SH   DFND 8 38,219 0 0
BLOOMIN BRANDS COM 094235108   512 17,843 SH   DFND 8 17,843 0 0
BLUE OWL CAPITAL INC COM 09581B103   15,051 798,016 SH   DFND 8 798,016 0 0
BOEING CO COM 097023105   49,047 254,142 SH   OTR 5 0 0 254,142
BOEING CO COM 097023105   200,663 1,039,760 SH   DFND 8 428,530 0 611,230
BOISE CASCADE CO DEL COM 09739D100   1,736 11,322 SH   DFND 8 11,322 0 0
BOOKING HOLDINGS INC COM 09857L108   258 71 SH   OTR 3 0 0 71
BOOKING HOLDINGS INC COM 09857L108   54,396 14,994 SH   DFND 8 14,994 0 0
BOOT BARN HLDGS INC COM 099406100   3,648 38,340 SH   DFND 8 38,340 0 0
BOOZ ALLEN HAMILTON HLDG COM 099502106   22,321 150,371 SH   DFND 8 150,371 0 0
BORGWARNER INC COM 099724106   279 8,042 SH   OTR 3 0 0 8,042
BORGWARNER INC COM 099724106   16,630 478,686 SH   DFND 8 478,686 0 0
BOSTON PROPERTIES INC COM 101121101   1,466 22,449 SH   OTR 1 0 0 22,449
BOSTON PROPERTIES INC COM 101121101   4,863 74,466 SH   DFND 8 74,466 0 0
BOSTON SCIENTIFIC CORP COM 101137107   446 6,511 SH   OTR 3 0 0 6,511
BOSTON SCIENTIFIC CORP COM 101137107   114,979 1,678,775 SH   DFND 8 1,678,775 0 0
BOX INC CL A COM 10316T104   8,043 283,991 SH   DFND 8 283,991 0 0
BOYD GAMING CORP COM 103304101   2,714 40,317 SH   DFND 8 40,317 0 0
BP PLC SPONSORED ADR 055622104   64,769 1,718,917 SH   DFND 8 1,718,917 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100   2,847 25,111 SH   DFND 8 25,111 0 0
BRINKS CO COM 109696104   1,972 21,344 SH   DFND 8 21,344 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   33,588 619,368 SH   DFND 8 619,368 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   62,608 2,052,705 SH   DFND 8 2,052,705 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,848 78,819 SH   OTR 1 0 0 78,819
BRIXMOR PPTY GROUP INC COM 11120U105   1,303 55,552 SH   DFND 8 55,552 0 0
BROADCOM INC COM 11135F101   1 1 SH   OTR 2 0 0 1
BROADCOM INC COM 11135F101   282,370 213,044 SH   DFND 8 213,044 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   19,044 92,960 SH   DFND 8 92,960 0 0
BROADSTONE NET LEASE INC COM 11135E203   888 56,679 SH   OTR 1 0 0 56,679
BROADSTONE NET LEASE INC COM 11135E203   64 4,071 SH   DFND 8 4,071 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,773 184,991 SH   DFND 8 184,991 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   21,013 501,870 SH   DFND 8 501,870 0 0
BROOKFIELD INFRASTRUCTURE CORP COM 11275Q107   2,671 74,100 SH   DFND 8 74,100 0 0
BROOKFIELD RENEWABLE CORP COM 11284V105   669 27,222 SH   DFND 8 27,222 0 0
BROWN & BROWN INC COM 115236101   28,678 327,604 SH   DFND 8 327,604 0 0
BROWN FORMAN CORP COM 115637209   6,851 132,717 SH   DFND 8 132,717 0 0
BRP GROUP INC COM 05589G102   768 26,545 SH   DFND 8 26,545 0 0
BRUKER CORP COM 116794108   2,318 24,673 SH   OTR 6 0 0 24,673
BRUKER CORP COM 116794108   9,964 106,067 SH   DFND 8 106,067 0 0
BRUNSWICK CORP COM 117043109   1,528 15,830 SH   DFND 8 15,830 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,506 16,811 SH   DFND 8 16,811 0 0
BUNGE GLOBAL SA COM SHS COM H11356104   1,481 14,447 SH   DFND 8 14,447 0 0
BURLINGTON STORES INC COM 122017106   3,146 13,551 SH   DFND 8 13,551 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,871 47,466 SH   OTR 6 0 0 47,466
BWX TECHNOLOGIES INC COM 05605H100   8,215 80,057 SH   DFND 8 80,057 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   858 11,271 SH   DFND 8 11,271 0 0
CABOT CORP COM 127055101   8,121 88,076 SH   DFND 8 88,076 0 0
CABOT OIL and GAS CORP COM 127097103   19,731 707,726 SH   DFND 8 707,726 0 0
CACI INTL INC CL A COM 127190304   3,277 8,650 SH   OTR 6 0 0 8,650
CACI INTL INC CL A COM 127190304   2,909 7,680 SH   DFND 8 7,680 0 0
CADENCE BANK COM 12740C103   5,299 182,728 SH   OTR 6 0 0 182,728
CADENCE BANK COM 12740C103   5,965 205,702 SH   DFND 8 205,702 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   43,821 140,777 SH   DFND 8 140,777 0 0
CAE INC COM 124765108   11,846 573,917 SH   DFND 8 573,917 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   639 14,614 SH   DFND 8 14,614 0 0
CAMDEN PPTY TR SH BEN INT COM 133131102   407 4,136 SH   OTR 1 0 0 4,136
CAMDEN PPTY TR SH BEN INT COM 133131102   1,696 17,234 SH   DFND 8 17,234 0 0
CAMECO CORP COM 13321L108   5,188 119,750 SH   DFND 8 119,750 0 0
CAMPBELL SOUP COM 134429109   1,827 41,100 SH   DFND 8 41,100 0 0
CAMTEK LTD ORD COM M20791105   1,150 13,730 SH   DFND 8 13,730 0 0
CANADA GOOSE HLDGS INC COM 135086106   283 23,431 SH   DFND 8 23,431 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   2,101 41,430 SH   DFND 8 41,430 0 0
CANADIAN NAT RES LTD COM 136385101   17,535 229,755 SH   DFND 8 229,755 0 0
CANADIAN NATL RY CO COM 136375102   175 1,326 SH   OTR 3 0 0 1,326
CANADIAN NATL RY CO COM 136375102   1,453 11,034 SH   OTR 4 0 0 11,034
CANADIAN NATL RY CO COM 136375102   25,022 189,980 SH   DFND 8 189,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1 14 SH   OTR 6 0 0 14
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62,763 711,842 SH   DFND 8 711,842 0 0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   635 20,363 SH   DFND 8 20,363 0 0
CAPITAL GROUP GBL GROWTH EQTY SHS CREATION UNI 14020X104   4,421 153,494 SH   DFND 8 153,494 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   906 28,312 SH   DFND 8 28,312 0 0
CAPITAL GROUP INTL FOCUS EQTY SHS CREATION UNI 14019W109   609 23,615 SH   DFND 8 23,615 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,343 29,171 SH   OTR 7 29,171 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,727 112,347 SH   DFND 8 112,347 0 0
CARDINAL HEALTH INC COM 14149Y108   39,769 355,398 SH   DFND 8 355,398 0 0
CARETRUST REIT INC COM 14174T107   759 31,147 SH   OTR 1 0 0 31,147
CARETRUST REIT INC COM 14174T107   1,625 66,669 SH   DFND 8 66,669 0 0
CARLISLE COS INC COM 142339100   0 0 SH   OTR 7 0 0 0
CARLISLE COS INC COM 142339100   23,135 59,039 SH   DFND 8 59,039 0 0
CARLYLE GROUP INC COM 14316J108   8,350 178,002 SH   DFND 8 178,002 0 0
CARMAX INC COM 143130102   23,375 268,337 SH   DFND 8 268,337 0 0
CARNIVAL CORP PAIRED CTF COM 143658300   4,658 285,041 SH   DFND 8 285,041 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,582 22,144 SH   DFND 8 22,144 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,459 197,132 SH   DFND 8 197,132 0 0
CARTERS INC COM 146229109   3,120 36,840 SH   DFND 8 36,840 0 0
CASELLA WASTE SYS INC CL A COM 147448104   4,808 48,627 SH   DFND 8 48,627 0 0
CASEYS GEN STORES INC COM 147528103   38,673 121,440 SH   DFND 8 121,440 0 0
CATERPILLAR INC COM 149123101   0 0 SH   OTR 2 0 0 0
CATERPILLAR INC COM 149123101   98,547 268,938 SH   DFND 8 268,938 0 0
CATHAY GEN BANCORP COM 149150104   385 10,190 SH   DFND 8 10,190 0 0
CBOE GLOBAL MKTS INC COM 12503M108   17,927 97,574 SH   DFND 8 97,574 0 0
CBRE GROUP INC CL A COM 12504L109   3,622 37,247 SH   OTR 7 37,247 0 0
CBRE GROUP INC CL A COM 12504L109   61,226 629,640 SH   DFND 8 629,640 0 0
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100   3,058 255,653 SH   DFND 8 255,653 0 0
CDW CORP COM 12514G108   2,673 10,452 SH   OTR 6 0 0 10,452
CDW CORP COM 12514G108   45,180 176,635 SH   DFND 8 176,635 0 0
CELANESE CORP DEL COM 150870103   2,065 12,017 SH   OTR 7 12,017 0 0
CELANESE CORP DEL COM 150870103   5,713 33,245 SH   DFND 8 33,245 0 0
CELSIUS HLDGS INC COM 15118V207   1,999 24,102 SH   DFND 8 24,102 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,463 273,345 SH   DFND 8 273,345 0 0
CENCORA INC COM 03073E105   830 3,415 SH   OTR 6 0 0 3,415
CENCORA INC COM 03073E105   37,307 153,532 SH   DFND 8 153,532 0 0
CENOVUS ENERGY INC COM 15135U109   2,462 123,180 SH   DFND 8 123,180 0 0
CENTENE CORP DEL COM 15135B101   3,250 41,412 SH   OTR 7 41,412 0 0
CENTENE CORP DEL COM 15135B101   28,159 358,809 SH   DFND 8 358,809 0 0
CENTERPOINT ENERGY INC COM 15189T107   8,594 301,652 SH   DFND 8 301,652 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q108   309 33,458 SH   DFND 8 33,458 0 0
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 15234Q207   540 64,619 SH   DFND 8 64,619 0 0
CENTRAL GARDEN & PET CO COM 153527205   586 15,870 SH   DFND 8 15,870 0 0
CERENCE INC COM 156727109   566 35,934 SH   DFND 8 35,934 0 0
CERTARA INC COM 15687V109   450 25,146 SH   DFND 8 25,146 0 0
CF INDS HLDGS INC COM 125269100   16,867 202,708 SH   DFND 8 202,708 0 0
CGI INC CL A SUB VTG COM 12532H104   2,411 21,819 SH   DFND 8 21,819 0 0
CHAMPIONX CORP COM 15872M104   235 6,548 SH   OTR 5 0 0 6,548
CHAMPIONX CORP COM 15872M104   12,160 338,806 SH   DFND 8 316,871 0 21,935
CHARLES RIV LABS INTL INC COM 159864107   21,348 78,789 SH   DFND 8 78,789 0 0
CHART INDUSTRIES INC COM 16115Q308   192 1,164 SH   OTR 5 0 0 1,164
CHART INDUSTRIES INC COM 16115Q308   3,077 18,678 SH   DFND 8 14,663 0 4,015
CHARTER COMMUNICATIONS INC COM 16119P108   2,283 7,854 SH   OTR 7 7,854 0 0
CHARTER COMMUNICATIONS INC COM 16119P108   6,400 22,020 SH   DFND 8 22,020 0 0
CHECK POINT SOFTWARE TECH COM M22465104   239 1,456 SH   OTR 5 0 0 1,456
CHECK POINT SOFTWARE TECH COM M22465104   7,405 45,150 SH   DFND 8 40,259 0 4,891
CHEESECAKE FACTORY INC COM 163072101   19,037 526,625 SH   DFND 8 526,625 0 0
CHEMOURS CO COM 163851108   0 0 SH   OTR 2 0 0 0
CHEMOURS CO COM 163851108   7,580 288,637 SH   OTR 6 0 0 288,637
CHEMOURS CO COM 163851108   6,543 249,170 SH   DFND 8 249,170 0 0
CHENIERE ENERGY INC COM 16411R208   4,483 27,798 SH   DFND 8 27,798 0 0
CHEVRON CORP COM 166764100   364 2,305 SH   OTR 3 0 0 2,305
CHEVRON CORP COM 166764100   3 22 SH   OTR 6 0 0 22
CHEVRON CORP COM 166764100   261,461 1,657,542 SH   DFND 8 1,657,542 0 0
CHEWY INC COM 16679L109   820 51,526 SH   DFND 8 51,526 0 0
CHIMERA INVT CORP COM 16934Q208   1,022 221,651 SH   DFND 8 221,651 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,250 16,255 SH   DFND 8 16,255 0 0
CHOICE HOTELS INTL INC COM 169905106   2,010 15,906 SH   DFND 8 15,906 0 0
CHORD ENERGY CORPORATION COM 674215207   6,432 36,086 SH   OTR 6 0 0 36,086
CHORD ENERGY CORPORATION COM 674215207   8,066 45,256 SH   DFND 8 45,256 0 0
CHUBB LIMITED COM H1467J104   334 1,287 SH   OTR 3 0 0 1,287
CHUBB LIMITED COM H1467J104   149,098 575,380 SH   DFND 8 575,380 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,287 32,887 SH   DFND 8 32,887 0 0
CHURCH and DWIGHT INC COM 171340102   16,180 155,118 SH   DFND 8 155,118 0 0
CHURCHILL DOWNS INC COM 171484108   393 3,177 SH   OTR 5 0 0 3,177
CHURCHILL DOWNS INC COM 171484108   6,191 50,032 SH   DFND 8 39,767 0 10,265
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 204409601   357 144,344 SH   DFND 8 144,344 0 0
CIENA CORP COM 171779309   136 2,747 SH   OTR 5 0 0 2,747
CIENA CORP COM 171779309   1,659 33,539 SH   DFND 8 23,583 0 9,956
CINCINNATI FINL CORP COM 172062101   7,235 58,263 SH   DFND 8 58,263 0 0
CINEMARK HLDGS INC COM 17243V102   325 18,113 SH   DFND 8 18,113 0 0
CINTAS CORP COM 172908105   82,036 119,407 SH   DFND 8 119,407 0 0
CIRRUS LOGIC INC COM 172755100   7,176 77,527 SH   DFND 8 77,527 0 0
CISCO SYS INC COM 17275R102   947 18,977 SH   OTR 2 0 0 18,977
CISCO SYS INC COM 17275R102   146 2,920 SH   OTR 3 0 0 2,920
CISCO SYS INC COM 17275R102   1,356 27,159 SH   OTR 7 27,159 0 0
CISCO SYS INC COM 17275R102   125,662 2,517,777 SH   DFND 8 2,517,777 0 0
CITIGROUP IN COM 172967424   509 8,054 SH   OTR 3 0 0 8,054
CITIGROUP IN COM 172967424   3,874 61,257 SH   OTR 7 61,257 0 0
CITIGROUP IN COM 172967424   95,143 1,504,468 SH   DFND 8 1,504,468 0 0
CITIZENS FINL GROUP INC COM 174610105   27,770 765,232 SH   DFND 8 765,232 0 0
CIVITAS RESOURCES INC COM 17888H103   847 11,162 SH   DFND 8 11,162 0 0
CLEAN HARBORS INC COM 184496107   345 1,713 SH   OTR 5 0 0 1,713
CLEAN HARBORS INC COM 184496107   34,760 172,670 SH   DFND 8 166,816 0 5,854
CLEARWATER ANALYTICS HLDGS INC CL A COM 185123106   760 42,941 SH   DFND 8 42,941 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,195 52,546 SH   DFND 8 52,546 0 0
CLOROX CO DEL COM 189054109   0 0 SH   OTR 6 0 0 0
CLOROX CO DEL COM 189054109   6,586 43,017 SH   DFND 8 43,017 0 0
CME GROUP INC COM 12572Q105   68,776 319,457 SH   DFND 8 319,457 0 0
CMS ENERGY CORP COM 125896100   5,546 91,912 SH   DFND 8 91,912 0 0
CNH INDL N V SHS COM N20944109   215 16,554 SH   OTR 3 0 0 16,554
CNH INDL N V SHS COM N20944109   6,131 473,097 SH   DFND 8 473,097 0 0
CNX RES CORP COM 12653C108   879 37,037 SH   DFND 8 37,037 0 0
COCA COLA CO COM 191216100   136,708 2,234,528 SH   DFND 8 2,234,528 0 0
COCA COLA CONSOLIDATED INC COM 191098102   5,430 6,415 SH   OTR 6 0 0 6,415
COCA COLA CONSOLIDATED INC COM 191098102   5,420 6,404 SH   DFND 8 6,404 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS SPONSORD ADR REP G25839104   29,035 415,077 SH   DFND 8 415,077 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   22,442 230,880 SH   DFND 8 230,880 0 0
COGNEX CORP SPONSORD ADR REP 192422103   3,994 94,157 SH   DFND 8 94,157 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   1,044 14,238 SH   OTR 2 0 0 14,238
COGNIZANT TECHNOLOGY SOLUTIONS CL A COM 192446102   40,423 551,552 SH   DFND 8 551,552 0 0
COHERENT CORP COM 19247G107   4,582 75,586 SH   DFND 8 75,586 0 0
COHU INC COM 192576106   514 15,428 SH   DFND 8 15,428 0 0
COLGATE PALMOLIVE CO COM 194162103   20,946 232,607 SH   DFND 8 232,607 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   232 5,972 SH   OTR 5 0 0 5,972
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   853 21,977 SH   DFND 8 1,714 0 20,263
COLLIERS INTERNATIONAL GROUP INC COM 194693107   334 2,730 SH   OTR 5 0 0 2,730
COLLIERS INTERNATIONAL GROUP INC COM 194693107   1,355 11,087 SH   DFND 8 1,245 0 9,842
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   801 38,754 SH   DFND 8 38,754 0 0
COLUMBIA BKG SYS INC COM 197236102   5 259 SH   OTR 6 0 0 259
COLUMBIA BKG SYS INC COM 197236102   1,369 70,775 SH   DFND 8 70,775 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   6,812 83,915 SH   DFND 8 83,915 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,041 23,314 SH   DFND 8 23,314 0 0
COMCAST CORP COM 20030N101   0 0 SH   OTR 2 0 0 0
COMCAST CORP COM 20030N101   475 10,951 SH   OTR 3 0 0 10,951
COMCAST CORP COM 20030N101   3,677 84,818 SH   OTR 7 84,818 0 0
COMCAST CORP COM 20030N101   173,963 4,012,579 SH   DFND 8 4,012,579 0 0
COMERICA INC COM 200340107   9,792 178,065 SH   OTR 6 0 0 178,065
COMERICA INC COM 200340107   7,845 142,666 SH   DFND 8 142,666 0 0
COMFORT SYS USA INC COM 199908104   4,335 13,646 SH   DFND 8 13,646 0 0
COMMERCE BANCSHARES INC COM 200525103   12,010 225,747 SH   DFND 8 225,747 0 0
COMMERCIAL METALS CO COM 201723103   1,310 22,294 SH   DFND 8 22,294 0 0
COMMUNITY BK SYS INC COM 203607106   482 10,034 SH   DFND 8 10,034 0 0
COMMVAULT SYS INC COM 204166102   1,375 13,555 SH   DFND 8 13,555 0 0
COMSTOCK RES INC COM 205768302   237 25,586 SH   DFND 8 25,586 0 0
CONAGRA BRANDS INC COM 205887102   999 33,695 SH   OTR 2 0 0 33,695
CONAGRA BRANDS INC COM 205887102   2,827 95,390 SH   DFND 8 95,390 0 0
CONCENTRIX CORP COM 20602D101   159 2,406 SH   OTR 5 0 0 2,406
CONCENTRIX CORP COM 20602D101   844 12,747 SH   DFND 8 4,295 0 8,452
CONMED CORP COM 207410101   3,719 46,445 SH   DFND 8 46,445 0 0
CONOCOPHILLIPS COM 20825C104   0 1 SH   OTR 2 0 0 1
CONOCOPHILLIPS COM 20825C104   4,871 38,273 SH   OTR 7 38,273 0 0
CONOCOPHILLIPS COM 20825C104   215,189 1,690,666 SH   DFND 8 1,690,666 0 0
CONSOLIDATED EDISON INC COM 209115104   11,851 130,503 SH   DFND 8 130,503 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   20,927 77,005 SH   DFND 8 77,005 0 0
CONSTELLATION ENERGY CORP COM 21037T109   37,038 200,368 SH   DFND 8 200,368 0 0
CONSTELLIUM SE CL A SHS COM F21107101   4,960 224,352 SH   OTR 6 0 0 224,352
CONSTELLIUM SE CL A SHS COM F21107101   0 5 SH   DFND 8 5 0 0
CONSTRUCTION PARTNERS INC COM 21044C107   34,767 619,176 SH   DFND 8 619,176 0 0
COOPER COS INC COM 216648501   11,544 113,782 SH   DFND 8 113,782 0 0
COPART INC COM 217204106   40,643 701,710 SH   DFND 8 701,710 0 0
COPT DEFENSE PROPERTIES SHS BEN INT COM 22002T108   4,133 171,004 SH   DFND 8 171,004 0 0
CORCEPT THERAPEUTICS INC COM 218352102   449 17,806 SH   DFND 8 17,806 0 0
CORE & MAIN INC COM 21874C102   423 7,384 SH   OTR 5 0 0 7,384
CORE & MAIN INC COM 21874C102   8,768 153,145 SH   OTR 6 0 0 153,145
CORE & MAIN INC COM 21874C102   12,166 212,515 SH   DFND 8 186,993 0 25,522
CORE LABORATORIES INC COM 21867A105   218 12,735 SH   DFND 8 12,735 0 0
CORNING INC COM 219350105   6,996 212,260 SH   DFND 8 212,260 0 0
CORPAY INC COM 219948106   4,825 15,637 SH   DFND 8 15,637 0 0
CORTEVA INC COM 22052L104   0 5 SH   OTR 2 0 0 5
CORTEVA INC COM 22052L104   3,105 53,844 SH   OTR 6 0 0 53,844
CORTEVA INC COM 22052L104   3,017 52,318 SH   OTR 7 52,318 0 0
CORTEVA INC COM 22052L104   32,087 556,369 SH   DFND 8 556,369 0 0
COSTAR GROUP INC COM 22160N109   46,179 478,047 SH   DFND 8 478,047 0 0
COSTCO WHSL CORP COM 22160K105   227,690 310,785 SH   DFND 8 310,785 0 0
COTY INC COM 222070203   4,108 343,473 SH   OTR 6 0 0 343,473
COTY INC COM 222070203   22,717 1,899,432 SH   DFND 8 1,899,432 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   3,230 44,404 SH   DFND 8 44,404 0 0
CRANE COMPANY COM 224408104   1,641 12,146 SH   OTR 6 0 0 12,146
CRANE COMPANY COM 224408104   9,045 66,932 SH   DFND 8 66,932 0 0
CRANE NXT CO COM 224441105   255 4,121 SH   OTR 5 0 0 4,121
CRANE NXT CO COM 224441105   1,996 32,249 SH   DFND 8 18,068 0 14,181
CREDICORP LTD COM G2519Y108   1,368 8,075 SH   OTR 4 0 0 8,075
CREDICORP LTD COM G2519Y108   1,072 6,327 SH   DFND 8 6,327 0 0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES COM G25457105   496 23,398 SH   DFND 8 23,398 0 0
CRH PLC ORD COM G25508105   27,628 320,284 SH   DFND 8 320,284 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   1,284 27,424 SH   DFND 8 27,424 0 0
CRISPR THERAPEUTICS AG COM H17182108   716 10,506 SH   DFND 8 1,407 0 9,099
CRITEO S A SPONS ADS 226718104   409 11,668 SH   DFND 8 11,668 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   10,673 33,292 SH   DFND 8 33,292 0 0
CROWN CASTLE INC COM 22822V101   26,676 252,069 SH   DFND 8 252,069 0 0
CROWN HLDGS INC COM 228368106   28,042 353,802 SH   DFND 8 353,802 0 0
CSX CORP COM 126408103   21,137 570,203 SH   DFND 8 570,203 0 0
CTS CORP COM 126501105   719 15,358 SH   DFND 8 15,358 0 0
CUBESMART COM 229663109   3,363 74,370 SH   DFND 8 74,370 0 0
CULLEN FROST BANKERS INC COM 229899109   4,653 41,336 SH   DFND 8 41,336 0 0
CUMMINS INC COM 231021106   319 1,084 SH   OTR 3 0 0 1,084
CUMMINS INC COM 231021106   27,945 94,842 SH   DFND 8 94,842 0 0
CURTISS WRIGHT CORP COM 231561101   3,671 14,342 SH   DFND 8 14,342 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   5,897 563,751 SH   OTR 6 0 0 563,751
CUSHMAN & WAKEFIELD PLC COM G2717B108   5,215 498,581 SH   DFND 8 498,581 0 0
CVB FINL CORP COM 126600105   372 20,861 SH   DFND 8 20,861 0 0
CVS HEALTH CORP COM 126650100   883 11,069 SH   OTR 2 0 0 11,069
CVS HEALTH CORP COM 126650100   257 3,225 SH   OTR 3 0 0 3,225
CVS HEALTH CORP COM 126650100   1,626 20,392 SH   OTR 7 20,392 0 0
CVS HEALTH CORP COM 126650100   57,075 715,586 SH   DFND 8 715,586 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   16,514 62,171 SH   DFND 8 62,171 0 0
CYTOKINETICS INC COM 23282W605   3,539 50,476 SH   DFND 8 50,476 0 0
D R HORTON INC COM 23331A109   30,034 182,519 SH   DFND 8 182,519 0 0
DANAHER CORPORATION COM 235851102   22,170 88,780 SH   OTR 6 0 0 88,780
DANAHER CORPORATION COM 235851102   1,483 5,939 SH   OTR 7 5,939 0 0
DANAHER CORPORATION COM 235851102   166,082 665,074 SH   DFND 8 442,103 0 222,971
DANAOS CORPORATION SHS COM Y1968P121   1,119 15,503 SH   DFND 8 15,503 0 0
DARDEN RESTAURANTS INC COM 237194105   75,902 454,093 SH   DFND 8 454,093 0 0
DARLING INGREDIENTS INC COM 237266101   5,906 126,985 SH   DFND 8 126,985 0 0
DATADOG INC COM 23804L103   9,493 76,804 SH   DFND 8 76,804 0 0
DAYFORCE INC COM 15677J108   1,196 18,057 SH   DFND 8 18,057 0 0
DECKERS OUTDOOR CORP COM 243537107   12,604 13,391 SH   DFND 8 13,391 0 0
DEERE & CO COM 244199105   6,502 15,829 SH   OTR 5 0 0 15,829
DEERE & CO COM 244199105   3,963 9,648 SH   OTR 7 9,648 0 0
DEERE & CO COM 244199105   57,331 139,579 SH   DFND 8 104,486 0 35,093
DEFINITIVE HEALTHCARE CORP COM 24477E103   538 66,708 SH   DFND 8 66,708 0 0
DELL TECHNOLOGIES INC COM 24703L202   17,999 157,735 SH   DFND 8 157,735 0 0
DELTA AIR LINES INC DEL COM 247361702   1,901 39,717 SH   OTR 7 39,717 0 0
DELTA AIR LINES INC DEL COM 247361702   4,485 93,693 SH   DFND 8 93,693 0 0
DELUXE CORP COM 248019101   216 10,485 SH   DFND 8 10,485 0 0
DENTSPLY SIRONA INC COM 24906P109   490 14,773 SH   DFND 8 14,773 0 0
DESCARTES SYS GROUP INC COM 249906108   2,253 24,619 SH   DFND 8 24,619 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   3,871 245,489 SH   DFND 8 245,489 0 0
DEVON ENERGY CORP COM 25179M103   11,503 229,238 SH   DFND 8 229,238 0 0
DEXCOM INC COM 252131107   19,088 137,621 SH   OTR 6 0 0 137,621
DEXCOM INC COM 252131107   141,249 1,018,379 SH   DFND 8 699,217 0 319,162
DHT HOLDINGS INC SHS NEW COM Y2065G121   306 26,596 SH   DFND 8 26,596 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   130,251 875,698 SH   DFND 8 875,698 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,539 22,907 SH   OTR 6 0 0 22,907
DIAMONDBACK ENERGY INC COM 25278X109   36,184 182,590 SH   DFND 8 182,590 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   884 91,942 SH   DFND 8 91,942 0 0
DICKS SPORTING GOODS INC COM 253393102   16,746 74,475 SH   DFND 8 74,475 0 0
DIGITAL RLTY TR INC COM 253868103   2,294 15,926 SH   OTR 1 0 0 15,926
DIGITAL RLTY TR INC COM 253868103   21,185 147,075 SH   DFND 8 147,075 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   459 14,359 SH   DFND 8 14,359 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   691 27,128 SH   DFND 8 27,128 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   666 26,162 SH   DFND 8 26,162 0 0
DIODES INC COM 254543101   5,743 81,461 SH   DFND 8 81,461 0 0
DISCOVER FINL SVCS COM 254709108   22,609 172,470 SH   DFND 8 172,470 0 0
DOLBY LABORATORIES INC COM 25659T107   1,909 22,787 SH   DFND 8 22,787 0 0
DOLE PLC ORD SHS COM G27907107   250 20,937 SH   DFND 8 20,937 0 0
DOLLAR GEN CORP COM 256677105   1,097 7,029 SH   OTR 2 0 0 7,029
DOLLAR GEN CORP COM 256677105   72 463 SH   OTR 3 0 0 463
DOLLAR GEN CORP COM 256677105   46,231 296,241 SH   DFND 8 296,241 0 0
DOLLAR TREE INC COM 256746108   906 6,802 SH   OTR 2 0 0 6,802
DOLLAR TREE INC COM 256746108   26,341 197,828 SH   DFND 8 197,828 0 0
DOMINION ENERGY INC COM 25746U109   37,885 770,171 SH   DFND 8 770,171 0 0
DOMINOS PIZZA INC COM 25754A201   8,937 17,986 SH   DFND 8 17,986 0 0
DONALDSON INC COM 257651109   1,639 21,945 SH   DFND 8 21,945 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   683 11,018 SH   DFND 8 11,018 0 0
DOORDASH INC CL A COM 25809K105   6,728 48,855 SH   OTR 6 0 0 48,855
DOORDASH INC CL A COM 25809K105   153 1,109 SH   DFND 8 1,109 0 0
DORMAN PRODS INC COM 258278100   2,315 24,017 SH   DFND 8 24,017 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,300 122,304 SH   DFND 8 122,304 0 0
DOUGLAS EMMETT INC COM 25960P109   430 30,989 SH   DFND 8 30,989 0 0
DOVER CORP COM 260003108   1,287 7,261 SH   OTR 2 0 0 7,261
DOVER CORP COM 260003108   15,638 88,255 SH   DFND 8 88,255 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   17,907 309,104 SH   DFND 8 309,104 0 0
DOXIMITY INC-CLASS A COM 26622P107   525 19,496 SH   DFND 8 7,533 0 11,963
DRAFTKINGS INC COM 26142V105   700 15,421 SH   DFND 8 15,421 0 0
DT MIDSTREAM INC COM 23345M107   12 200 SH   OTR 6 0 0 200
DT MIDSTREAM INC COM 23345M107   1,145 18,742 SH   DFND 8 18,742 0 0
DTE ENERGY CO COM 233331107   18,432 164,369 SH   DFND 8 164,369 0 0
DUKE ENERGY CORP COM 26441C204   970 10,031 SH   OTR 2 0 0 10,031
DUKE ENERGY CORP COM 26441C204   62,912 650,519 SH   DFND 8 650,519 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,107 14,442 SH   OTR 2 0 0 14,442
DUPONT DE NEMOURS INC COM 26614N102   181 2,364 SH   OTR 3 0 0 2,364
DUPONT DE NEMOURS INC COM 26614N102   43,929 572,958 SH   DFND 8 572,958 0 0
DUTCH BROS INC CL A COM 26701L100   732 22,169 SH   DFND 8 22,169 0 0
DXC TECHNOLOGY CO COM 23355L106   159 7,474 SH   OTR 3 0 0 7,474
DXC TECHNOLOGY CO COM 23355L106   4,351 205,124 SH   DFND 8 205,124 0 0
DYCOM INDS INC COM 267475101   4,516 31,465 SH   DFND 8 31,465 0 0
DYNATRACE INC COM 268150109   5,209 112,165 SH   DFND 8 112,165 0 0
E L F BEAUTY INC COM 26856L103   2,405 12,269 SH   DFND 8 12,269 0 0
EAGLE MATERIALS INC COM 26969P108   480 1,765 SH   OTR 5 0 0 1,765
EAGLE MATERIALS INC COM 26969P108   5,766 21,219 SH   DFND 8 15,176 0 6,043
EAST WEST BANCORP INC COM 27579R104   1,577 19,937 SH   DFND 8 19,937 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   768 66,721 SH   DFND 8 66,721 0 0
EASTGROUP PPTYS INC COM 277276101   2,883 16,036 SH   OTR 6 0 0 16,036
EASTGROUP PPTYS INC COM 277276101   5,129 28,532 SH   DFND 8 28,532 0 0
EASTMAN CHEM CO COM 277432100   31,165 310,963 SH   DFND 8 310,963 0 0
EATON CORP PLC SHS COM G29183103   198,740 635,603 SH   DFND 8 635,603 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   334 40,923 SH   DFND 8 40,923 0 0
EBAY INC. COM 278642103   20,724 392,647 SH   DFND 8 279,143 0 113,504
ECHOSTAR CORP COM 278768106   227 15,955 SH   DFND 8 15,955 0 0
ECOLAB INC COM 278865100   35,128 152,133 SH   DFND 8 129,557 0 22,576
ECOPETROL S A SPONSORED ADS 279158109   214 18,035 SH   DFND 8 18,035 0 0
EDISON INTL COM 281020107   0 0 SH   OTR 2 0 0 0
EDISON INTL COM 281020107   10,755 152,055 SH   DFND 8 152,055 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,249 222,367 SH   DFND 8 211,987 0 10,380
ELECTRONIC ARTS INC COM 285512109   14,242 107,351 SH   DFND 8 107,351 0 0
ELEMENT SOLUTIONS INC COM 28618M106   12,255 490,583 SH   OTR 6 0 0 490,583
ELEMENT SOLUTIONS INC COM 28618M106   13,036 521,870 SH   DFND 8 521,870 0 0
ELEVANCE HEALTH INC COM 036752103   89,154 171,932 SH   DFND 8 171,932 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   3,168 118,928 SH   DFND 8 118,928 0 0
EMCOR GROUP INC COM 29084Q100   13,157 37,569 SH   DFND 8 37,569 0 0
EMERSON ELEC CO COM 291011104   323 2,846 SH   OTR 3 0 0 2,846
EMERSON ELEC CO COM 291011104   36,120 318,464 SH   DFND 8 318,464 0 0
ENBRIDGE INC COM 29250N105   4,334 119,786 SH   DFND 8 119,786 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,731 81,507 SH   DFND 8 81,507 0 0
ENCORE WIRE CORP COM 292562105   2,016 7,673 SH   OTR 6 0 0 7,673
ENCORE WIRE CORP COM 292562105   5,059 19,250 SH   DFND 8 19,250 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,660 686,346 SH   DFND 8 686,346 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   679 222,604 SH   DFND 8 222,604 0 0
ENI S P A SPONSORED ADR 26874R108   74,875 2,360,488 SH   DFND 8 2,360,488 0 0
ENOVIS CORPORATION COM 194014502   7 108 SH   OTR 6 0 0 108
ENOVIS CORPORATION COM 194014502   1,048 16,787 SH   DFND 8 16,787 0 0
ENPRO INC COM 29355X107   2,258 13,378 SH   DFND 8 13,378 0 0
ENSIGN GROUP INC COM 29358P101   1,888 15,172 SH   DFND 8 15,172 0 0
ENTEGRIS INC COM 29362U104   36,292 258,232 SH   DFND 8 258,232 0 0
ENTERGY CORP COM 29364G103   13,905 131,578 SH   DFND 8 131,578 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   355 12,161 SH   DFND 8 12,161 0 0
ENVIRI CORP COM 415864107   277 30,298 SH   DFND 8 30,298 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,778 83,150 SH   DFND 8 83,150 0 0
EOG RES INC COM 26875P101   4,186 32,742 SH   OTR 7 32,742 0 0
EOG RES INC COM 26875P101   40,133 313,931 SH   DFND 8 313,931 0 0
EPAM SYS INC COM 29414B104   7,832 28,359 SH   DFND 8 28,359 0 0
EQT CORP COM 26884L109   15,091 407,095 SH   DFND 8 407,095 0 0
EQUIFAX INC COM 294429105   1,772 6,623 SH   OTR 6 0 0 6,623
EQUIFAX INC COM 294429105   599 2,238 SH   OTR 7 2,238 0 0
EQUIFAX INC COM 294429105   18,866 70,521 SH   DFND 8 70,521 0 0
EQUINIX INC COM 29444U700   6,250 7,573 SH   OTR 1 0 0 7,573
EQUINIX INC COM 29444U700   33,311 40,361 SH   DFND 8 40,361 0 0
EQUINOR ASA SPONSORED ADR 29446M102   5,999 221,924 SH   DFND 8 221,924 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,844 28,631 SH   DFND 8 28,631 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   983 15,578 SH   OTR 2 0 0 15,578
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,653 42,042 SH   DFND 8 42,042 0 0
ESSENT GROUP LTD COM G3198U102   597 10,036 SH   DFND 8 10,036 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,493 56,010 SH   OTR 1 0 0 56,010
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,087 40,767 SH   DFND 8 40,767 0 0
ESSENTIAL UTILS INC COM 29670G102   2,061 55,629 SH   DFND 8 55,629 0 0
ESSEX PPTY TR INC COM 297178105   4,153 16,965 SH   DFND 8 16,965 0 0
ETSY INC COM 29786A106   8,088 117,702 SH   DFND 8 117,702 0 0
EURONET WORLDWIDE INC COM 298736109   315 2,868 SH   OTR 5 0 0 2,868
EURONET WORLDWIDE INC COM 298736109   5 47 SH   OTR 6 0 0 47
EURONET WORLDWIDE INC COM 298736109   9,841 89,522 SH   DFND 8 79,622 0 9,900
EVERCORE INC CLASS A COM 29977A105   5,751 29,861 SH   OTR 6 0 0 29,861
EVERCORE INC CLASS A COM 29977A105   7,226 37,518 SH   DFND 8 37,518 0 0
EVEREST GROUP LTD COM G3223R108   16,172 40,685 SH   DFND 8 40,685 0 0
EVERGY INC COM 30034W106   4,519 84,648 SH   DFND 8 84,648 0 0
EVERSOURCE ENERGY COM 30040W108   13,630 228,044 SH   DFND 8 228,044 0 0
EVERTEC INC COM 30040P103   23,934 599,839 SH   DFND 8 599,839 0 0
EVI INDS INC COM 26929N102   852 34,212 SH   DFND 8 34,212 0 0
EXACT SCIENCES CORP COM 30063P105   4,753 68,818 SH   DFND 8 68,818 0 0
EXELIXIS INC COM 30161Q104   541 22,789 SH   DFND 8 22,789 0 0
EXELON CORP COM 30161N101   16,221 431,763 SH   DFND 8 431,763 0 0
EXLSERVICE HLDGS INC COM 302081104   1,565 49,199 SH   DFND 8 49,199 0 0
EXPEDIA INC COM 30212P303   209 1,514 SH   OTR 3 0 0 1,514
EXPEDIA INC COM 30212P303   237 1,724 SH   OTR 5 0 0 1,724
EXPEDIA INC COM 30212P303   20,937 151,990 SH   DFND 8 146,048 0 5,942
EXPEDITORS INTL WASH INC COM 302130109   15,471 127,261 SH   OTR 5 0 0 127,261
EXPEDITORS INTL WASH INC COM 302130109   43,471 357,584 SH   DFND 8 73,454 0 284,130
EXPONENT INC COM 30214U102   2,823 34,140 SH   DFND 8 34,140 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,478 23,660 SH   OTR 1 0 0 23,660
EXTRA SPACE STORAGE INC COM 30225T102   3,019 20,536 SH   OTR 6 0 0 20,536
EXTRA SPACE STORAGE INC COM 30225T102   5,113 34,779 SH   DFND 8 34,779 0 0
EXXON MOBIL CORP COM 30231G102   1,055 9,074 SH   OTR 2 0 0 9,074
EXXON MOBIL CORP COM 30231G102   148,677 1,279,052 SH   DFND 8 1,279,052 0 0
F N B CORP COM 302520101   1,012 71,797 SH   DFND 8 71,797 0 0
F5 INC COM 315616102   5,707 30,104 SH   DFND 8 30,104 0 0
FABRINET COM G3323L100   7,450 39,413 SH   OTR 6 0 0 39,413
FABRINET COM G3323L100   11,749 62,155 SH   DFND 8 62,155 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,558 29,838 SH   OTR 5 0 0 29,838
FACTSET RESEARCH SYSTEMS INC COM 303075105   41,722 91,820 SH   DFND 8 17,289 0 74,531
FARO TECHNOLOGIES INC COM 311642102   732 34,015 SH   DFND 8 34,015 0 0
FASTENAL CO COM 311900104   15,022 194,743 SH   DFND 8 194,743 0 0
FEDERAL SIGNAL CORP COM 313855108   3,558 41,926 SH   OTR 6 0 0 41,926
FEDERAL SIGNAL CORP COM 313855108   7,393 87,108 SH   DFND 8 87,108 0 0
FEDEX CORP COM 31428X106   39,752 137,199 SH   DFND 8 137,199 0 0
FERGUSON PLC NEW SHS COM G3421J106   47,075 215,516 SH   DFND 8 215,516 0 0
FERRARI N V COM N3167Y103   59,130 135,637 SH   DFND 8 135,637 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   16,710 314,697 SH   DFND 8 314,697 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,003 13,525 SH   OTR 2 0 0 13,525
FIDELITY NATL INFORMATION SVCS COM 31620M106   37,735 508,694 SH   DFND 8 508,694 0 0
FIFTH THIRD BANCORP COM 316773100   30,752 826,451 SH   DFND 8 826,451 0 0
FIRST AMERICAN FINL CORP COM 31847R102   219 3,594 SH   OTR 5 0 0 3,594
FIRST AMERICAN FINL CORP COM 31847R102   8,789 143,970 SH   OTR 6 0 0 143,970
FIRST AMERICAN FINL CORP COM 31847R102   12,086 197,977 SH   DFND 8 185,583 0 12,394
FIRST BANCORP P R COM 318672706   812 46,294 SH   DFND 8 46,294 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   2,712 1,659 SH   OTR 7 1,659 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   31,130 19,040 SH   DFND 8 19,040 0 0
FIRST FINL BANCORP OH COM 320209109   571 25,477 SH   DFND 8 25,477 0 0
FIRST FINL BANKSHARES INC COM 32020R109   14,600 444,972 SH   DFND 8 444,972 0 0
FIRST HAWAIIAN INC COM 32051X108   408 18,572 SH   DFND 8 18,572 0 0
FIRST HORIZON CORPORATION COM 320517105   4,623 300,202 SH   DFND 8 300,202 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,368 26,041 SH   DFND 8 26,041 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF 33738R605   1,153 20,152 SH   DFND 8 20,152 0 0
FIRST TR MLP & ENERGY INCOM FD 33739B104   218 22,560 SH   DFND 8 22,560 0 0
FIRST TR VALUE LINE DIVID INDE SHS 33734H106   1,956 46,322 SH   DFND 8 46,322 0 0
FIRST TRUST LRGCP GWT ALPHADEX COM SHS 33735K108   1,689 13,703 SH   DFND 8 13,703 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   7,005 54,923 SH   DFND 8 54,923 0 0
FIRSTENERGY CORP COM 337932107   5,249 135,916 SH   DFND 8 135,916 0 0
FIRSTSERVICE CORP COM 33767E202   3,877 23,383 SH   DFND 8 23,383 0 0
FISERV INC COM 337738108   4,513 28,240 SH   OTR 7 28,240 0 0
FISERV INC COM 337738108   63,586 397,860 SH   DFND 8 397,860 0 0
FIVE BELOW INC COM 33829M101   10,945 60,341 SH   DFND 8 60,341 0 0
FLEX LTD ORD COM Y2573F102   486 16,974 SH   DFND 8 16,974 0 0
FLOOR & DECOR HLDGS INC COM 339750101   1,161 8,958 SH   OTR 6 0 0 8,958
FLOOR & DECOR HLDGS INC COM 339750101   22,582 174,214 SH   DFND 8 174,214 0 0
FLOWSERVE CORP COM 34354P105   883 19,339 SH   DFND 8 19,339 0 0
FLUOR CORP COM 343412102   3,637 86,030 SH   DFND 8 86,030 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   1,474 59,405 SH   DFND 8 59,405 0 0
FMC CORP COM 302491303   3 45 SH   OTR 6 0 0 45
FMC CORP COM 302491303   4,311 67,680 SH   DFND 8 67,680 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   4,252 32,639 SH   OTR 4 0 0 32,639
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,502 26,886 SH   DFND 8 26,886 0 0
FOOT LOCKER INC COM 344849104   315 11,038 SH   DFND 8 11,038 0 0
FORD MTR CO DEL COM 345370860   12,232 921,088 SH   DFND 8 921,088 0 0
FORMFACTOR INC COM 346375108   8,161 178,861 SH   DFND 8 178,861 0 0
FORTINET INC COM 34959E109   11,501 168,364 SH   DFND 8 168,364 0 0
FORTIS INC COM 349553107   1,223 30,949 SH   DFND 8 30,949 0 0
FORTIVE CORP COM 34959J108   4,217 49,020 SH   DFND 8 49,020 0 0
FORTREA HLDGS INC COM 34965K107   10,533 262,408 SH   DFND 8 262,408 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   2,431 28,714 SH   OTR 7 28,714 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   944 11,153 SH   DFND 8 11,153 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   531 21,686 SH   DFND 8 21,686 0 0
FOX CORP CL A COM 35137L105   8,645 276,452 SH   DFND 8 276,452 0 0
FRANCO NEV CORP COM 351858105   2,272 19,066 SH   DFND 8 19,066 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,899 36,508 SH   OTR 6 0 0 36,508
FRANKLIN ELECTRIC CO COM 353514102   5,061 47,382 SH   DFND 8 47,382 0 0
FRANKLIN RESOURCES INC COM 354613101   978 34,798 SH   DFND 8 34,798 0 0
FREEPORT-MCMORAN INC COM 35671D857   2 43 SH   OTR 6 0 0 43
FREEPORT-MCMORAN INC COM 35671D857   83,484 1,775,491 SH   DFND 8 1,775,491 0 0
FRESHWORKS INC CLASS A COM 358054104   11,422 627,224 SH   DFND 8 627,224 0 0
FRONTIER COMMUNICATIONS COM 35909D109   379 15,454 SH   DFND 8 15,454 0 0
FS KKR CAP CORP COM 302635206   205 10,775 SH   DFND 8 10,775 0 0
FULLER H B CO COM 359694106   24,797 310,969 SH   DFND 8 310,969 0 0
FULTON FINL CORP PA COM 360271100   520 32,728 SH   DFND 8 32,728 0 0
GALLAGHER ARTHUR J & CO COM 363576109   660 2,641 SH   OTR 6 0 0 2,641
GALLAGHER ARTHUR J & CO COM 363576109   83,873 335,440 SH   DFND 8 335,440 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   12 259 SH   OTR 6 0 0 259
GAMING & LEISURE PPTYS INC COM 36467J108   677 14,694 SH   DFND 8 14,694 0 0
GAP INC COM COM 364760108   1,751 63,560 SH   DFND 8 63,560 0 0
GARMIN LTD SHS COM H2906T109   4,689 31,496 SH   DFND 8 31,496 0 0
GARTNER INC COM 366651107   43,871 92,036 SH   DFND 8 92,036 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   1,321 74,618 SH   DFND 8 74,618 0 0
GATX CORP COM 361448103   4,665 34,809 SH   OTR 6 0 0 34,809
GATX CORP COM 361448103   15,405 114,936 SH   DFND 8 114,936 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   233 2,564 SH   OTR 3 0 0 2,564
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   23,588 259,463 SH   DFND 8 259,463 0 0
GEN DIGITAL INC COM 668771108   2,225 99,331 SH   DFND 8 99,331 0 0
GENERAL DYNAMICS CORP COM 369550108   73,518 260,249 SH   DFND 8 260,249 0 0
GENERAL ELECTRIC CO COM 369604301   433 3,099 SH   OTR 3 0 0 3,099
GENERAL ELECTRIC CO COM 369604301   78,086 558,398 SH   DFND 8 558,398 0 0
GENERAL MLS INC COM 370334104   8,762 125,220 SH   DFND 8 125,220 0 0
GENERAL MTRS CO COM 37045V100   4,195 92,505 SH   OTR 7 92,505 0 0
GENERAL MTRS CO COM 37045V100   51,949 1,145,510 SH   DFND 8 1,145,510 0 0
GENMAB A/S SPONSORED ADS 372303206   1,435 47,989 SH   OTR 4 0 0 47,989
GENMAB A/S SPONSORED ADS 372303206   5,623 187,985 SH   DFND 8 187,985 0 0
GENPACT LIMITED SHS COM G3922B107   3,560 108,031 SH   DFND 8 108,031 0 0
GENTEX CORP COM 371901109   13,630 377,349 SH   DFND 8 377,349 0 0
GENTHERM INC COM 37253A103   884 15,358 SH   DFND 8 15,358 0 0
GENUINE PARTS CO COM 372460105   954 6,156 SH   OTR 2 0 0 6,156
GENUINE PARTS CO COM 372460105   16,675 107,631 SH   DFND 8 107,631 0 0
GENWORTH FINL INC COM 37247D106   510 79,289 SH   DFND 8 79,289 0 0
GETTY RLTY CORP COM 374297109   12,319 450,411 SH   DFND 8 450,411 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   369 10,693 SH   OTR 5 0 0 10,693
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   1,282 37,154 SH   DFND 8 859 0 36,295
GIBRALTAR INDS INC COM 374689107   1,751 21,738 SH   DFND 8 21,738 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,782 128,797 SH   OTR 6 0 0 128,797
GILDAN ACTIVEWEAR INC COM 375916103   5,043 135,814 SH   DFND 8 135,814 0 0
GILEAD SCIENCES INC COM 375558103   13,144 179,439 SH   DFND 8 179,439 0 0
GITLAB INC COM 37637K108   899 15,420 SH   DFND 8 15,420 0 0
GLACIER BANCORP INC COM 37637Q105   3,549 88,117 SH   DFND 8 88,117 0 0
GLAUKOS CORP COM 377322102   3,125 33,139 SH   DFND 8 33,139 0 0
GLOBAL PMTS INC COM 37940X102   1,743 13,043 SH   OTR 7 13,043 0 0
GLOBAL PMTS INC COM 37940X102   31,574 236,228 SH   DFND 8 236,228 0 0
GLOBANT S A COM L44385109   2,642 13,087 SH   DFND 8 13,087 0 0
GLOBE LIFE INC COM 37959E102   12,666 108,846 SH   DFND 8 108,846 0 0
GLOBUS MEDICAL COM 379577208   5,295 98,722 SH   OTR 6 0 0 98,722
GLOBUS MEDICAL COM 379577208   7,089 132,152 SH   DFND 8 132,152 0 0
GMS INC COM COM 36251C103   1,021 10,492 SH   DFND 8 10,492 0 0
GODADDY INC CL A COM 380237107   2,655 22,374 SH   DFND 8 22,374 0 0
GOLAR LNG LTD SHS COM G9456A100   1,313 54,560 SH   DFND 8 54,560 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,357 5,643 SH   OTR 7 5,643 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   130,153 311,603 SH   DFND 8 311,603 0 0
GOODYEAR TIRE and RUBR CO COM 382550101   215 15,685 SH   DFND 8 15,685 0 0
GOOSEHEAD INS INC COM 38267D109   5,042 75,678 SH   DFND 8 75,678 0 0
GRACO INC COM 384109104   15,138 161,968 SH   DFND 8 161,968 0 0
GRAINGER W W INC COM 384802104   15,841 15,572 SH   DFND 8 15,572 0 0
GRANITE CONSTR INC COM 387328107   707 12,376 SH   DFND 8 12,376 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,089 71,576 SH   DFND 8 71,576 0 0
GREAT LAKES DREDGE & DOCK COM 390607109   300 34,298 SH   DFND 8 34,298 0 0
GRIFFON CORP COM 398433102   958 13,066 SH   DFND 8 13,066 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   476 71,330 SH   DFND 8 71,330 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   342 11,884 SH   DFND 8 11,884 0 0
GSK PLC SPONSORED ADR 37733W204   16,193 377,716 SH   DFND 8 377,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,644 56,928 SH   DFND 8 56,928 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   10 179 SH   OTR 6 0 0 179
GXO LOGISTICS INCORPORATED COM 36262G101   758 14,095 SH   DFND 8 14,095 0 0
HAEMONETICS CORP MASS COM 405024100   950 11,131 SH   DFND 8 11,131 0 0
HALEON PLC SPON ADS 405552100   2,695 317,382 SH   OTR 4 0 0 317,382
HALEON PLC COM 405552100   1,963 231,216 SH   DFND 8 231,216 0 0
HALLIBURTON CO COM 406216101   20,054 508,717 SH   DFND 8 508,717 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,170 53,336 SH   DFND 8 53,336 0 0
HAMILTON LANE INC COM 407497106   1,238 10,980 SH   DFND 8 10,980 0 0
HANESBRANDS INC COM 410345102   238 40,989 SH   DFND 8 40,989 0 0
HANNON ARMSTRONG SUST INFR COM 41068X100   1,032 36,343 SH   DFND 8 36,343 0 0
HANOVER INS GROUP INC COM 410867105   1,520 11,164 SH   DFND 8 11,164 0 0
HARLEY DAVIDSON INC COM 412822108   977 22,334 SH   DFND 8 22,334 0 0
HARTFORD FINL SVCS GROUP COM 416515104   37,003 359,081 SH   DFND 8 359,081 0 0
HASBRO INC COM 418056107   208 3,686 SH   OTR 3 0 0 3,686
HASBRO INC COM 418056107   18,928 334,891 SH   DFND 8 334,891 0 0
HAYWARD HLDGS INC COM 421298100   285 18,616 SH   DFND 8 18,616 0 0
HCA HEALTHCARE INC COM 40412C101   3 10 SH   OTR 7 10 0 0
HCA HEALTHCARE INC COM 40412C101   34,989 104,905 SH   DFND 8 104,905 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,732 30,944 SH   OTR 4 0 0 30,944
HDFC BANK LTD SPONSORED ADS 40415F101   89,707 1,602,764 SH   DFND 8 1,602,764 0 0
HEALTHEQUITY INC COM 42226A107   5,326 65,242 SH   OTR 6 0 0 65,242
HEALTHEQUITY INC COM 42226A107   6,153 75,372 SH   DFND 8 75,372 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,270 121,041 SH   OTR 1 0 0 121,041
HEALTHPEAK PROPERTIES INC COM 42250P103   2,957 157,715 SH   DFND 8 157,715 0 0
HEICO CORP COM 422806208   12,529 81,388 SH   DFND 8 81,388 0 0
HEICO CORP COM 422806109   23,247 121,713 SH   DFND 8 121,713 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   250 23,060 SH   DFND 8 23,060 0 0
HELMERICH & PAYNE INC COM 423452101   1,362 32,386 SH   DFND 8 32,386 0 0
HENRY JACK & ASSOC INC COM 426281101   17,003 97,868 SH   DFND 8 97,868 0 0
HENRY SCHEIN INC COM 806407102   6,660 88,185 SH   DFND 8 88,185 0 0
HERSHEY CO COM 427866108   16,883 86,802 SH   DFND 8 86,802 0 0
HESS CORP COM 42809H107   11,319 74,154 SH   OTR 6 0 0 74,154
HESS CORP COM 42809H107   77,366 506,855 SH   DFND 8 333,937 0 172,918
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   9,235 520,892 SH   DFND 8 520,892 0 0
HEXCEL CORP NEW COM 428291108   14,371 197,266 SH   DFND 8 197,266 0 0
HF SINCLAIR CORP COM 403949100   2,341 38,773 SH   DFND 8 38,773 0 0
HIGHWOODS PPTYS INC COM 431284108   840 32,088 SH   DFND 8 32,088 0 0
HILLMAN SOLUTIONS CORP COM 431636109   26,762 2,515,260 SH   DFND 8 2,515,260 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   563 2,638 SH   OTR 7 2,638 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,825 210,141 SH   DFND 8 210,141 0 0
HOLOGIC INC COM 436440101   979 12,553 SH   OTR 2 0 0 12,553
HOLOGIC INC COM 436440101   22,693 291,083 SH   DFND 8 291,083 0 0
HOME BANCSHARES INC COM 436893200   297 12,071 SH   OTR 5 0 0 12,071
HOME BANCSHARES INC COM 436893200   1,487 60,518 SH   DFND 8 19,058 0 41,460
HOME DEPOT INC COM 437076102   274,892 716,612 SH   DFND 8 716,612 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   7,463 200,459 SH   DFND 8 200,459 0 0
HONEYWELL INTL INC COM 438516106   833 4,059 SH   OTR 2 0 0 4,059
HONEYWELL INTL INC COM 438516106   123,295 600,705 SH   DFND 8 600,705 0 0
HOPE BANCORP INC COM 43940T109   282 24,531 SH   DFND 8 24,531 0 0
HORACE MANN EDUCATORS COM 440327104   809 21,860 SH   DFND 8 21,860 0 0
HORMEL FOODS CORP COM 440452100   2,061 59,062 SH   DFND 8 59,062 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   8,751 423,155 SH   DFND 8 423,155 0 0
HOULIHAN LOKEY INC CL A COM 441593100   59,718 465,855 SH   DFND 8 465,855 0 0
HOWMET AEROSPACE INC COM 443201108   5,964 87,157 SH   DFND 8 87,157 0 0
HP INC COM 40434L105   7,153 236,688 SH   DFND 8 236,688 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   13,336 338,809 SH   DFND 8 338,809 0 0
HUB GROUP INC CL A COM 443320106   520 12,027 SH   DFND 8 12,027 0 0
HUBBELL INC COM 443510607   1,648 3,971 SH   OTR 6 0 0 3,971
HUBBELL INC COM 443510607   7,321 17,638 SH   DFND 8 17,638 0 0
HUMANA INC COM 444859102   32,867 94,793 SH   DFND 8 94,793 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   325 1,631 SH   OTR 5 0 0 1,631
HUNT J B TRANSPORT SVCS INC COM 445658107   11,223 56,327 SH   DFND 8 50,696 0 5,631
HUNTINGTON BANCSHARES INC COM 446150104   8,393 601,678 SH   DFND 8 601,678 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   10,707 36,735 SH   DFND 8 36,735 0 0
HYATT HOTELS CORP COM 448579102   1,975 12,376 SH   DFND 8 12,376 0 0
IAC INC COM 44891N208   4,194 78,637 SH   DFND 8 78,637 0 0
ICF INTL COM 44925C103   1,844 12,242 SH   DFND 8 12,242 0 0
ICHOR HOLDINGS SHS COM G4740B105   1,085 28,107 SH   DFND 8 28,107 0 0
ICICI BANK LIMITED ADR 45104G104   1,568 59,376 SH   OTR 4 0 0 59,376
ICICI BANK COM 45104G104   35,215 1,333,413 SH   DFND 8 1,333,413 0 0
ICON PLC COM G4705A100   592 1,762 SH   OTR 5 0 0 1,762
ICON PLC COM G4705A100   82,295 244,962 SH   DFND 8 238,873 0 6,089
IDACORP INC COM 451107106   4,500 48,447 SH   DFND 8 48,447 0 0
IDEX CORP COM 45167R104   7,528 30,850 SH   DFND 8 30,850 0 0
IDEXX LABS INC COM 45168D104   29,724 55,051 SH   DFND 8 55,051 0 0
ILLINOIS TOOL WKS INC COM 452308109   62,217 231,869 SH   DFND 8 231,869 0 0
ILLUMINA INC COM 452327109   12,744 92,802 SH   OTR 5 0 0 92,802
ILLUMINA INC COM 452327109   40,521 295,084 SH   DFND 8 88,422 0 206,662
IMPERIAL OIL LTD COM 453038408   892 12,907 SH   DFND 8 12,907 0 0
INCYTE CORP COM 45337C102   936 16,431 SH   DFND 8 16,431 0 0
INDEPENDENT BK CORP MASS COM 453836108   606 11,653 SH   DFND 8 11,653 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,882 216,483 SH   DFND 8 216,483 0 0
ING GROEP N.V. SPONSORED ADR 456837103   31,522 1,911,613 SH   DFND 8 1,911,613 0 0
INGERSOLL-RAND INC COM 45687V106   373 3,924 SH   OTR 5 0 0 3,924
INGERSOLL-RAND INC COM 45687V106   11,473 120,837 SH   DFND 8 107,455 0 13,382
INGEVITY CORP COM 45688C107   1,497 31,389 SH   DFND 8 31,389 0 0
INGREDION INC COM 457187102   4,773 40,848 SH   DFND 8 40,848 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,918 53,458 SH   OTR 6 0 0 53,458
INSIGHT ENTERPRISES INC COM 45765U103   10,134 54,626 SH   DFND 8 54,626 0 0
INSPERITY INC COM 45778Q107   7,310 66,695 SH   DFND 8 66,695 0 0
INSTALLED BLDG PRODS INC COM 45780R101   11,097 42,891 SH   OTR 6 0 0 42,891
INSTALLED BLDG PRODS INC COM 45780R101   10,770 41,627 SH   DFND 8 41,627 0 0
INSULET CORP COM 45784P101   3,711 21,652 SH   DFND 8 21,652 0 0
INTAPP INC COM 45827U109   345 10,059 SH   DFND 8 10,059 0 0
INTEGER HLDGS CORP COM 45826H109   4,788 41,037 SH   DFND 8 41,037 0 0
INTEL CORP COM 458140100   192 4,349 SH   OTR 3 0 0 4,349
INTEL CORP COM 458140100   55,816 1,263,659 SH   DFND 8 1,263,659 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   342 12,448 SH   DFND 8 12,448 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   2,070 18,528 SH   DFND 8 18,528 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   21,549 156,803 SH   OTR 6 0 0 156,803
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,110 29,909 SH   OTR 7 29,909 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   171,719 1,249,499 SH   DFND 8 884,015 0 365,484
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   75,627 715,762 SH   DFND 8 715,762 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103   571 10,168 SH   DFND 8 10,168 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   69,139 362,060 SH   DFND 8 362,060 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   209 2,425 SH   OTR 3 0 0 2,425
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   12,430 144,549 SH   DFND 8 144,549 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   553 24,487 SH   DFND 8 24,487 0 0
INTERNATIONAL PAPER CO COM 460146103   8,548 219,070 SH   DFND 8 219,070 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   247 4,651 SH   OTR 5 0 0 4,651
INTERNATIONAL SEAWAYS INC COM Y41053102   815 15,320 SH   DFND 8 19 0 15,301
INTERPUBLIC GROUP COS INC COM 460690100   4,688 143,681 SH   DFND 8 143,681 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,439 35,252 SH   DFND 8 35,252 0 0
INTUIT COM 461202103   197,025 303,115 SH   DFND 8 303,115 0 0
INTUITIVE SURGICAL INC COM 46120E602   15,499 38,837 SH   OTR 5 0 0 38,837
INTUITIVE SURGICAL INC COM 46120E602   3 8 SH   OTR 6 0 0 8
INTUITIVE SURGICAL INC COM 46120E602   199,460 499,788 SH   DFND 8 409,176 0 90,612
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266   606 16,515 SH   DFND 8 16,515 0 0
INVESCO LTD SHS COM G491BT108   201 12,101 SH   DFND 8 12,101 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,230 23,039 SH   DFND 8 23,039 0 0
INVITATION HOMES INC COM 46187W107   5,728 160,854 SH   DFND 8 160,854 0 0
IONIS PHARMACEUTICALS INC COM 462222100   998 23,028 SH   DFND 8 23,028 0 0
IQVIA HLDGS INC COM 46266C105   4,466 17,661 SH   OTR 6 0 0 17,661
IQVIA HLDGS INC COM 46266C105   4,089 16,170 SH   OTR 7 16,170 0 0
IQVIA HLDGS INC COM 46266C105   39,888 157,730 SH   DFND 8 157,730 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,193 45,601 SH   DFND 8 45,601 0 0
IRON MTN INC DEL COM 46284V101   13,375 166,748 SH   DFND 8 166,748 0 0
ISHARES RUSSELL 3000 ETF 464287101   0 0 SH   OTR 4 0 0 0
ISHARES CORE MSCI TOTAL 464287804   10 94 SH   OTR 5 0 0 94
ISHARES GOLD TR ISHARES NEW 464285204   760 18,083 SH   DFND 8 18,083 0 0
ISHARES S&P 100 ETF 464287101   5,956 24,074 SH   DFND 8 24,074 0 0
ISHARES CORE S&P TTL STK 464287150   1,444 12,527 SH   DFND 8 12,527 0 0
ISHARES TIPS BD ETF 464287176   8,832 82,228 SH   DFND 8 82,228 0 0
ISHARES CORE S&P500 ETF 464287200   42,608 81,045 SH   DFND 8 81,045 0 0
ISHARES AGGREGATE BOND ETF 464287226   7,851 80,157 SH   DFND 8 70,672 0 9,485
ISHARES S&P 100 ETF 464287309   10,866 128,679 SH   DFND 8 128,679 0 0
ISHARES S&P 500 GRWT ETF 464287408   4,618 24,718 SH   DFND 8 24,718 0 0
ISHARES MSCI EAFE ETF 464287465   17,871 223,775 SH   DFND 8 223,775 0 0
ISHARES RUS MDCP VAL ETF 464287473   2,795 22,301 SH   DFND 8 22,301 0 0
ISHARES RUS MD CP GR ETF 464287481   2,404 21,059 SH   DFND 8 21,059 0 0
ISHARES RUS MID CAP ETF 464287499   32,072 381,399 SH   DFND 8 381,399 0 0
ISHARES CORE MSCI EAFE 464287507   22,007 362,307 SH   DFND 8 362,307 0 0
ISHARES RUS 1000 VAL ETF 464287598   14,299 79,831 SH   DFND 8 79,831 0 0
ISHARES 500 VAL ETF 464287606   2,037 22,321 SH   DFND 8 22,321 0 0
ISHARES RUS 1000 GRW ETF 464287614   33,806 100,299 SH   DFND 8 100,299 0 0
ISHARES RUS 1000 ETF 464287622   3,384 11,749 SH   DFND 8 11,749 0 0
ISHARES ESG AWR MSCI EM 464287630   2,230 14,040 SH   DFND 8 14,040 0 0
ISHARES RUSSELL 2000 ETF 464287655   12,255 58,274 SH   DFND 8 58,274 0 0
ISHARES CORE S&P VLU ETF 464287663   30,019 331,924 SH   DFND 8 331,924 0 0
ISHARES CORE S&P US GWT 464287671   26,422 225,424 SH   DFND 8 225,424 0 0
ISHARES S&P MC 400GR ETF 464287705   8,922 75,426 SH   DFND 8 75,426 0 0
ISHARES CORE S&P MCP ETF 464287804   52,327 473,458 SH   DFND 8 473,458 0 0
ISHARES SP SMCP600VL ETF 464287879   2,370 23,059 SH   DFND 8 23,059 0 0
ISHARES S&P MC 400VL ETF 464287887   1,465 11,210 SH   DFND 8 11,210 0 0
ISHARES EAFE SML CP ETF 464288273   456,782 7,212,720 SH   DFND 8 7,212,720 0 0
ISHARES GLB INFRASTR ETF 464288372   4,887 102,624 SH   DFND 8 102,624 0 0
ISHARES NATIONAL MUN ETF 464288414   14,207 132,038 SH   DFND 8 132,038 0 0
ISHARES S&P SML 600 GWT 464288679   1,703 15,406 SH   DFND 8 15,406 0 0
ISHARES EAFE VALUE ETF 464288877   48,902 898,942 SH   DFND 8 898,942 0 0
ISHARES EAFE GRWTH ETF 464288885   22,339 215,230 SH   DFND 8 215,230 0 0
ISHARES MBS ETF 46428R107   4,821 218,553 SH   DFND 8 218,553 0 0
ISHARES FLTG RATE NT ETF 46429B655   6,844 134,035 SH   DFND 8 134,035 0 0
ISHARES CORE 1 5 YR USD 46429B663   1,779 16,140 SH   DFND 8 16,140 0 0
ISHARES MSCI USA MIN VOL 46429B697   1,165 13,939 SH   DFND 8 13,939 0 0
ISHARES CORE HIGH DV ETF 46432F834   842 12,401 SH   DFND 8 12,401 0 0
ISHARES CORE DIV GRWTH 46432F842   187,247 2,522,859 SH   DFND 8 2,522,859 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46432F859   2,199 46,349 SH   DFND 8 46,349 0 0
ISHARES IBOXX INVESTMENT GRA 46434G103   1,971 38,192 SH   DFND 8 38,192 0 0
ISHARES CORE MSCI EMKT 46434G863   643 19,961 SH   DFND 8 19,961 0 0
ISHARES CORE TOTAL USD 46434V613   1,687 37,007 SH   DFND 8 37,007 0 0
ISHARES BROAD USD HIGH 46434V621   5,437 93,636 SH   DFND 8 93,636 0 0
ISHARES CUR HD EURZN ETF 46434V639   537 14,592 SH   DFND 8 14,592 0 0
ISHARES ESG AW MSCI EAFE 46435G516   12,338 154,399 SH   DFND 8 154,399 0 0
ISHARES 2000 VALUE ETF 46435U853   1,329 36,314 SH   DFND 8 36,314 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,300 1,919,215 SH   DFND 8 1,919,215 0 0
ITRON INC COM 465741106   3,021 32,657 SH   DFND 8 32,657 0 0
ITT INC COM 45073V108   416 3,061 SH   OTR 5 0 0 3,061
ITT INC COM 45073V108   8,632 63,457 SH   DFND 8 52,972 0 10,485
JABIL INC COM 466313103   13,499 100,777 SH   DFND 8 100,777 0 0
JACKSON FINANCIAL INC COM 46817M107   939 14,202 SH   DFND 8 14,202 0 0
JACOBS SOLUTIONS INC COM 46982L108   30,720 199,833 SH   DFND 8 199,833 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,616 64,654 SH   DFND 8 64,654 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   415 12,624 SH   DFND 8 12,624 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   8,500 561,780 SH   OTR 6 0 0 561,780
JANUS INTERNATIONAL GROUP INC COM 47103N106   7,344 485,372 SH   DFND 8 485,372 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   231 1,915 SH   OTR 5 0 0 1,915
JAZZ PHARMACEUTICALS PLC COM G50871105   2,079 17,262 SH   DFND 8 10,839 0 6,423
JBG SMITH PPTYS COM 46590V100   397 24,717 SH   DFND 8 24,717 0 0
JD.COM INC SPON ADR CL A 47215P106   651 23,770 SH   DFND 8 23,770 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,294 29,342 SH   DFND 8 29,342 0 0
JELD WEN HLD INC COM 47580P103   1 45 SH   OTR 6 0 0 45
JELD WEN HLD INC COM 47580P103   1,392 65,552 SH   DFND 8 65,552 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,980 123,752 SH   DFND 8 123,752 0 0
JOHNSON and JOHNSON COM 478160104   850 5,376 SH   OTR 2 0 0 5,376
JOHNSON and JOHNSON COM 478160104   234,409 1,481,820 SH   DFND 8 1,481,820 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   36,350 556,495 SH   DFND 8 556,495 0 0
JONES LANG LASALLE INC COM 48020Q107   2,356 12,077 SH   DFND 8 12,077 0 0
JOYY INC ADS REPSTG COM 46591M109   680 22,114 SH   DFND 8 22,114 0 0
JPMORGAN CHASE and CO COM 46625H100   24,610 122,866 SH   OTR 6 0 0 122,866
JPMORGAN CHASE and CO COM 46625H100   407,520 2,034,550 SH   DFND 8 1,751,620 0 282,930
JUNIPER NETWORKS INC COM 48203R104   565 15,248 SH   DFND 8 15,248 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,857 54,866 SH   DFND 8 54,866 0 0
KB HOME COM 48666K109   1,905 26,880 SH   DFND 8 26,880 0 0
KBR INC COM 48242W106   3 44 SH   OTR 6 0 0 44
KBR INC COM 48242W106   1,389 21,815 SH   DFND 8 21,815 0 0
KELLANOVA COM 487836108   3,762 65,673 SH   DFND 8 65,673 0 0
KEMPER CORP COM 488401100   1,315 21,242 SH   OTR 6 0 0 21,242
KEMPER CORP COM 488401100   1,506 24,319 SH   DFND 8 24,319 0 0
KENNAMETAL INC COM 489170100   410 16,448 SH   DFND 8 16,448 0 0
KENVUE INC COM 49177J102   1,685 78,535 SH   OTR 7 78,535 0 0
KENVUE INC COM 49177J102   32,682 1,522,927 SH   DFND 8 1,522,927 0 0
KEURIG DR PEPPER INC COM 49271V100   8,153 265,838 SH   DFND 8 265,838 0 0
KEYCORP COM 493267108   6,161 389,676 SH   DFND 8 389,676 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   39,510 252,654 SH   DFND 8 252,654 0 0
KFORCE.COM COM 493732101   5,409 76,704 SH   OTR 6 0 0 76,704
KFORCE.COM COM 493732101   5,146 72,969 SH   DFND 8 72,969 0 0
KILROY RLTY CORP COM 49427F108   1,788 49,086 SH   OTR 1 0 0 49,086
KILROY RLTY CORP COM 49427F108   759 20,837 SH   DFND 8 20,837 0 0
KIMBERLY-CLARK CORP COM 494368103   14,248 110,152 SH   DFND 8 110,152 0 0
KIMCO RLTY CORP COM 49446R109   6,066 309,308 SH   DFND 8 309,308 0 0
KINDER MORGAN INC DEL COM 49456B101   6,986 380,932 SH   DFND 8 380,932 0 0
KINSALE CAP GROUP INC COM 49714P108   20,084 38,275 SH   OTR 6 0 0 38,275
KINSALE CAP GROUP INC COM 49714P108   55,547 105,856 SH   DFND 8 15,052 0 90,804
KIRBY CP COM 497266106   8,813 92,461 SH   OTR 6 0 0 92,461
KIRBY CP COM 497266106   8,726 91,545 SH   DFND 8 91,545 0 0
KITE RLTY GROUP TR COM NEW COM 49803T300   698 32,179 SH   DFND 8 32,179 0 0
KKR & CO INC COM 48251W104   3,011 29,933 SH   OTR 7 29,933 0 0
KKR & CO INC COM 48251W104   48,739 484,579 SH   DFND 8 484,579 0 0
KLA CORP COM 482480100   97,562 139,659 SH   DFND 8 139,659 0 0
KNIFE RIVER CORP COM 498894104   1,091 13,453 SH   DFND 8 13,453 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   1,537 27,936 SH   DFND 8 27,936 0 0
KNOWLES CORP COM 49926D109   564 35,046 SH   DFND 8 35,046 0 0
KOHLS CORP COM 500255104   384 13,175 SH   DFND 8 13,175 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   17,676 883,817 SH   DFND 8 883,817 0 0
KONTOOR BRANDS COM 50050N103   848 14,073 SH   DFND 8 14,073 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   248 29,747 SH   DFND 8 29,747 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   319 4,844 SH   OTR 5 0 0 4,844
KORN/ FERRY INTERNATIONAL COM 500643200   2,313 35,180 SH   DFND 8 18,492 0 16,688
KOSMOS ENERGY LTD COM 500688106   221 37,034 SH   OTR 5 0 0 37,034
KOSMOS ENERGY LTD COM 500688106   12,960 2,174,462 SH   OTR 6 0 0 2,174,462
KOSMOS ENERGY LTD COM 500688106   27,533 4,619,706 SH   DFND 8 6,158 0 4,613,548
KRAFT HEINZ CO COM 500754106   33,092 896,815 SH   DFND 8 896,815 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   762 40,241 SH   DFND 8 40,241 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   248 13,466 SH   DFND 8 13,466 0 0
KRISPY KREME INC COM 50101L106   310 20,328 SH   DFND 8 20,328 0 0
KROGER CO COM 501044101   3,986 69,764 SH   OTR 7 69,764 0 0
KROGER CO COM 501044101   15,728 275,302 SH   DFND 8 275,302 0 0
KT CORP SPONSORED ADR 48268K101   498 35,494 SH   DFND 8 35,494 0 0
KYNDRYL HLDGS INC COM 50155Q100   5 248 SH   OTR 6 0 0 248
KYNDRYL HLDGS INC COM 50155Q100   1,134 52,093 SH   DFND 8 52,093 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   40,588 190,464 SH   DFND 8 190,464 0 0
LA Z BOY INC COM 505336107   818 21,748 SH   DFND 8 21,748 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   38,517 176,313 SH   DFND 8 176,313 0 0
LAKELAND FINL CORP COM 511656100   14,479 218,327 SH   DFND 8 218,327 0 0
LAM RESEARCH CORP COM 512807108   68,016 70,006 SH   DFND 8 70,006 0 0
LAMAR ADVERTISING CO COM 512816109   6,384 53,463 SH   DFND 8 53,463 0 0
LAMB WESTON HLDGS INC COM 513272104   13,833 129,849 SH   DFND 8 129,849 0 0
LANCASTER COLONY CORP COM 513847103   2,181 10,503 SH   DFND 8 10,503 0 0
LANDSTAR SYSTEM INC COM 515098101   6,972 36,167 SH   OTR 6 0 0 36,167
LANDSTAR SYSTEM INC COM 515098101   31,065 161,159 SH   DFND 8 161,159 0 0
LANTHEUS HOLDINGS INC COM 516544103   253 4,057 SH   OTR 5 0 0 4,057
LANTHEUS HOLDINGS INC COM 516544103   1,976 31,754 SH   DFND 8 18,067 0 13,687
LAS VEGAS SANDS CORP COM 517834107   13,612 263,288 SH   DFND 8 263,288 0 0
LATHAM GROUP INC COM 51819L107   252 63,720 SH   DFND 8 63,720 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,382 30,447 SH   DFND 8 30,447 0 0
LAUDER ESTEE COS INC CL A COM 518439104   17,435 113,104 SH   OTR 6 0 0 113,104
LAUDER ESTEE COS INC CL A COM 518439104   66,422 430,895 SH   DFND 8 167,887 0 263,008
LAZARD INC COM 52110M109   1,299 31,014 SH   DFND 8 31,014 0 0
LCI INDS COM 50189K103   7,202 58,521 SH   DFND 8 58,521 0 0
LEAR CORP COM 521865204   1,519 10,483 SH   OTR 7 10,483 0 0
LEAR CORP COM 521865204   6,279 43,336 SH   DFND 8 43,336 0 0
LEIDOS HOLDINGS INC COM 525327102   412 3,144 SH   OTR 5 0 0 3,144
LEIDOS HOLDINGS INC COM 525327102   39,565 301,813 SH   DFND 8 292,040 0 9,773
LENNAR CORP CL A COM 526057104   2 9 SH   OTR 6 0 0 9
LENNAR CORP CL A COM 526057104   30,043 174,689 SH   DFND 8 174,689 0 0
LENNOX INTL INC COM 526107107   9,557 19,554 SH   DFND 8 19,554 0 0
LEONARDO DRS INC COM 52661A108   248 11,242 SH   OTR 5 0 0 11,242
LEONARDO DRS INC COM 52661A108   1,482 67,099 SH   DFND 8 30,823 0 36,276
LESLIES INC COM 527064109   15,997 2,461,014 SH   DFND 8 2,461,014 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   207 86,094 SH   DFND 8 86,094 0 0
LIBERTY BROADBAND CORP COM 530307305   934 16,326 SH   OTR 7 16,326 0 0
LIBERTY BROADBAND CORP COM 530307305   8,911 155,711 SH   DFND 8 155,711 0 0
LIBERTY ENERGY INC COM 53115L104   450 21,719 SH   DFND 8 21,719 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C COM 531229755   7,439 113,392 SH   DFND 8 113,392 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM 531229813   643 21,655 SH   DFND 8 21,655 0 0
LIBERTY SIRIUS GROUP-C COM 531229789   355 11,943 SH   OTR 5 0 0 11,943
LIBERTY SIRIUS GROUP-C COM 531229789   1,272 42,803 SH   DFND 8 3,065 0 39,738
LIGHT & WONDER INC COM 80874P109   2,095 20,519 SH   DFND 8 20,519 0 0
LILLY ELI and CO COM 532457108   413,627 531,682 SH   DFND 8 524,866 0 6,816
LINCOLN ELEC HLDGS INC COM 533900106   3,929 15,380 SH   DFND 8 15,380 0 0
LINCOLN NATL CORP IND COM 534187109   1,458 45,670 SH   DFND 8 45,670 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109   280 29,968 SH   DFND 8 29,968 0 0
LINDE PLC SHS COM G54950103   2,067 4,451 SH   OTR 4 0 0 4,451
LINDE PLC SHS COM G54950103   237,530 511,566 SH   DFND 8 511,566 0 0
LITTELFUSE INC COM 537008104   268 1,107 SH   OTR 5 0 0 1,107
LITTELFUSE INC COM 537008104   2,465 10,171 SH   DFND 8 6,375 0 3,796
LIVE NATION ENTERTAINMENT INC COM 538034109   13,687 129,405 SH   DFND 8 129,405 0 0
LIVE OAK BANCSHARES INC COM 53803X105   196 4,732 SH   OTR 5 0 0 4,732
LIVE OAK BANCSHARES INC COM 53803X105   688 16,566 SH   DFND 8 241 0 16,325
LKQ CORP COM 501889208   12,091 226,376 SH   DFND 8 226,376 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,609 1,393,398 SH   DFND 8 1,393,398 0 0
LOCKHEED MARTIN CORP COM 539830109   228 502 SH   OTR 3 0 0 502
LOCKHEED MARTIN CORP COM 539830109   35,729 78,547 SH   DFND 8 78,547 0 0
LOEWS CORP COM 540424108   4,907 62,678 SH   DFND 8 62,678 0 0
LOUISIANA PAC CORP COM 546347105   2,395 28,537 SH   DFND 8 28,537 0 0
LOWES COS INC COM 548661107   1,170 4,594 SH   OTR 2 0 0 4,594
LOWES COS INC COM 548661107   119,399 468,728 SH   DFND 8 468,728 0 0
LPL FINL HLDGS INC COM 50212V100   14,792 55,987 SH   DFND 8 55,987 0 0
LULULEMON ATHLETICA INC COM 550021109   13,392 34,281 SH   DFND 8 34,281 0 0
LUMENTUM HLDGS INC COM 55024U109   679 14,335 SH   DFND 8 14,335 0 0
LXP INDUSTRIAL TRUST COM 529043101   522 57,892 SH   DFND 8 57,892 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - COM N53745100   9,983 97,600 SH   DFND 8 97,600 0 0
M & T BANK CORP COM 55261F104   156 1,075 SH   OTR 5 0 0 1,075
M & T BANK CORP COM 55261F104   24,474 168,279 SH   DFND 8 164,600 0 3,679
M D C HLDGS INC COM 552676108   1,492 23,723 SH   DFND 8 23,723 0 0
MACERICH CO COM 554382101   1,627 94,401 SH   DFND 8 94,401 0 0
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100   2,885 30,163 SH   DFND 8 30,163 0 0
MACROGENICS INC COM 556099109   356 24,201 SH   DFND 8 24,201 0 0
MACYS INC COM 55616P104   383 19,167 SH   DFND 8 19,167 0 0
MADDEN STEVEN LTD COM COM 556269108   625 14,787 SH   DFND 8 14,787 0 0
MAGNA INTL INC COM 559222401   2,209 40,551 SH   OTR 7 40,551 0 0
MAGNA INTL INC COM 559222401   1,023 18,780 SH   DFND 8 18,780 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   1,866 71,924 SH   DFND 8 71,924 0 0
MANCHESTER UTD PLC COM G5784H106   540 38,667 SH   DFND 8 38,667 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,124 20,478 SH   DFND 8 20,478 0 0
MANULIFE FINL CORP COM 56501R106   3,610 144,438 SH   OTR 4 0 0 144,438
MANULIFE FINL CORP COM 56501R106   6,277 251,183 SH   DFND 8 251,183 0 0
MARATHON OIL CORP COM 565849106   10,225 360,788 SH   DFND 8 360,788 0 0
MARATHON PETE CORP COM 56585A102   45,785 227,221 SH   DFND 8 227,221 0 0
MARCUS & MILLICHAP INC COM 566324109   619 18,108 SH   DFND 8 18,108 0 0
MARKEL GROUP INC COM 570535104   21,100 13,868 SH   DFND 8 13,868 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   63,722 252,554 SH   DFND 8 252,554 0 0
MARSH & MCLENNAN COS INC COM 571748102   132,778 644,617 SH   DFND 8 644,617 0 0
MARTEN TRANS LTD COM 573075108   332 17,957 SH   DFND 8 17,957 0 0
MARTIN MARIETTA MATLS INC COM 573284106   75,731 123,353 SH   DFND 8 123,353 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,690 52,063 SH   OTR 6 0 0 52,063
MARVELL TECHNOLOGY INC COM 573874104   52,956 747,128 SH   DFND 8 747,128 0 0
MASCO CORP COM 574599106   2,309 32,574 SH   OTR 7 32,574 0 0
MASCO CORP COM 574599106   14,080 198,651 SH   DFND 8 198,651 0 0
MASTERBRAND INC COM 57638P104   342 18,248 SH   DFND 8 18,248 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   226,855 471,074 SH   DFND 8 456,647 0 14,427
MATADOR RES CO COM 576485205   5,793 86,764 SH   OTR 6 0 0 86,764
MATADOR RES CO COM 576485205   8,324 124,661 SH   DFND 8 124,661 0 0
MATCH GROUP INC COM 57667L107   5,261 145,017 SH   DFND 8 145,017 0 0
MATERION CORP COM 576690101   5,960 45,234 SH   OTR 6 0 0 45,234
MATERION CORP COM 576690101   5,888 44,692 SH   DFND 8 44,692 0 0
MATIV HOLDINGS INC COM 808541106   2,808 149,773 SH   OTR 6 0 0 149,773
MATIV HOLDINGS INC COM 808541106   2,503 133,474 SH   DFND 8 133,474 0 0
MATSON INC COM 57686G105   1,707 15,188 SH   DFND 8 15,188 0 0
MATTEL INC COM 577081102   357 18,016 SH   DFND 8 18,016 0 0
MCCORMICK and CO INC COM NON VTG COM 579780206   4,566 59,442 SH   DFND 8 59,442 0 0
MCDONALDS CORP COM 580135101   146,587 519,905 SH   DFND 8 519,905 0 0
MCGRATH RENT CP COM 580589109   5,159 41,819 SH   OTR 6 0 0 41,819
MCGRATH RENT CP COM 580589109   4,746 38,470 SH   DFND 8 38,470 0 0
MCKESSON CORP COM 58155Q103   324 603 SH   OTR 3 0 0 603
MCKESSON CORP COM 58155Q103   102,328 190,608 SH   DFND 8 190,608 0 0
MDU RES GROUP INC COM 552690109   535 21,228 SH   DFND 8 21,228 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   258 54,798 SH   DFND 8 54,798 0 0
MEDTRONIC PLC SHS COM G5960L103   3 40 SH   OTR 6 0 0 40
MEDTRONIC PLC SHS COM G5960L103   93,995 1,078,542 SH   DFND 8 1,078,542 0 0
MERCADOLIBRE INC COM 58733R102   1,232 815 SH   OTR 4 0 0 815
MERCADOLIBRE INC COM 58733R102   2 1 SH   OTR 6 0 0 1
MERCADOLIBRE INC COM 58733R102   25,498 16,864 SH   DFND 8 15,621 0 1,243
MERCK and CO INC COM 58933Y105   1,271 9,630 SH   OTR 2 0 0 9,630
MERCK and CO INC COM 58933Y105   507 3,846 SH   OTR 3 0 0 3,846
MERCK and CO INC COM 58933Y105   166,527 1,262,043 SH   DFND 8 1,262,043 0 0
MERCURY SYS INC COM 589378108   443 15,033 SH   DFND 8 15,033 0 0
MERIT MED SYS INC COM 589889104   4,549 60,048 SH   DFND 8 60,048 0 0
MERITAGE HOME CORPORATION COM 59001A102   2,022 11,526 SH   DFND 8 11,526 0 0
META PLATFORMS INC COM 30303M102   77,132 158,846 SH   OTR 5 0 0 158,846
META PLATFORMS INC COM 30303M102   8 17 SH   OTR 7 17 0 0
META PLATFORMS INC COM 30303M102   664,221 1,367,892 SH   DFND 8 971,638 0 396,254
METLIFE INC COM 59156R108   16,730 225,739 SH   DFND 8 225,739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,586 10,205 SH   DFND 8 10,205 0 0
MFA FINL INC COM 55272X607   3,913 342,905 SH   OTR 6 0 0 342,905
MFA FINL INC COM 55272X607   3,366 295,037 SH   DFND 8 295,037 0 0
MGIC INVT CORP WIS COM 552848103   2,135 95,488 SH   DFND 8 95,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1 28 SH   OTR 6 0 0 28
MGM RESORTS INTERNATIONAL COM 552953101   9,560 202,490 SH   DFND 8 202,490 0 0
MGP INGREDIENTS INC COM 55303J106   1,064 12,354 SH   DFND 8 12,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,234 270,138 SH   DFND 8 270,138 0 0
MICRON TECHNOLOGY INC COM 595112103   62,721 532,029 SH   DFND 8 532,029 0 0
MICROSOFT CORP COM 594918104   52,174 124,011 SH   OTR 5 0 0 124,011
MICROSOFT CORP COM 594918104   38,210 90,820 SH   OTR 6 0 0 90,820
MICROSOFT CORP COM 594918104   1,835,183 4,362,005 SH   DFND 8 3,827,258 0 534,747
MID-AMER APT CMNTYS INC COM 59522J103   4,199 31,909 SH   DFND 8 31,909 0 0
MILLERKNOLL INC COM 600544100   270 10,919 SH   DFND 8 10,919 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   119,495 11,680,872 SH   DFND 8 11,680,872 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,869 720,904 SH   DFND 8 720,904 0 0
MKS INSTRS INC COM 55306N104   9,712 73,020 SH   DFND 8 73,020 0 0
MODERNA INC COM 60770K107   3,249 30,489 SH   DFND 8 30,489 0 0
MOELIS & COMPANY CL A COM 60786M105   6 111 SH   OTR 6 0 0 111
MOELIS & COMPANY CL A COM 60786M105   14,394 253,551 SH   DFND 8 253,551 0 0
MOHAWK INDS INC COM 608190104   8,924 68,183 SH   DFND 8 68,183 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,317 29,981 SH   DFND 8 29,981 0 0
MOLSON COORS BEVERAGE COM 60871R209   2,382 35,417 SH   DFND 8 35,417 0 0
MONDAY COM M7S64H106   11,816 52,315 SH   DFND 8 52,315 0 0
MONDELEZ INTL INC COM 609207105   84,772 1,211,030 SH   DFND 8 1,211,030 0 0
MONGODB INC COM 60937P106   2,519 7,024 SH   OTR 6 0 0 7,024
MONGODB INC COM 60937P106   5,149 14,357 SH   DFND 8 14,357 0 0
MONOLITHIC PWR SYS INC COM 609839105   29,842 44,053 SH   OTR 6 0 0 44,053
MONOLITHIC PWR SYS INC COM 609839105   86,240 127,307 SH   DFND 8 40,259 0 87,048
MONSTER BEVERAGE CORPORATION COM 61174X109   31,227 526,773 SH   OTR 5 0 0 526,773
MONSTER BEVERAGE CORPORATION COM 61174X109   87,530 1,476,560 SH   DFND 8 297,298 0 1,179,262
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   611 15,603 SH   DFND 8 15,603 0 0
MOODYS CORP COM 615369105   1,538 3,914 SH   OTR 7 3,914 0 0
MOODYS CORP COM 615369105   75,075 191,017 SH   DFND 8 191,017 0 0
MOOG INC COM 615394202   318 1,993 SH   OTR 5 0 0 1,993
MOOG INC COM 615394202   12,499 78,293 SH   DFND 8 71,935 0 6,358
MORGAN STANLEY COM 617446448   101,639 1,079,431 SH   DFND 8 1,079,431 0 0
MOSAIC CO COM 61945C103   451 13,888 SH   DFND 8 13,888 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,138 3,205 SH   OTR 2 0 0 3,205
MOTOROLA SOLUTIONS INC COM 620076307   1,419 3,996 SH   OTR 6 0 0 3,996
MOTOROLA SOLUTIONS INC COM 620076307   32,827 92,475 SH   DFND 8 92,475 0 0
MP MATERIALS CORP COM 553368101   208 14,526 SH   DFND 8 14,526 0 0
MR COOPER GROUP INC COM 62482R107   1,590 20,404 SH   DFND 8 20,404 0 0
MSA SAFETY INC COM 553498106   2,292 11,841 SH   DFND 8 11,841 0 0
MSC INDL DIRECT COM 553530106   3,203 33,009 SH   DFND 8 33,009 0 0
MSCI INC COM 55354G100   3,763 6,714 SH   OTR 6 0 0 6,714
MSCI INC COM 55354G100   23,599 42,107 SH   DFND 8 42,107 0 0
MUELLER INDS INC COM 624756102   1,789 33,174 SH   DFND 8 33,174 0 0
MURPHY OIL CORP COM 626717102   5,508 120,527 SH   OTR 6 0 0 120,527
MURPHY OIL CORP COM 626717102   5,640 123,424 SH   DFND 8 123,424 0 0
MYRIAD GENETICS INC COM 62855J104   5,082 238,365 SH   DFND 8 238,365 0 0
NASDAQ INC COM 631103108   4,652 73,727 SH   OTR 6 0 0 73,727
NASDAQ INC COM 631103108   37,517 594,566 SH   DFND 8 594,566 0 0
NATERA INC COM 632307104   2,113 23,098 SH   DFND 8 23,098 0 0
NATIONAL BEVERAGE CORP COM 635017106   18,156 382,547 SH   DFND 8 382,547 0 0
NATIONAL BK HLDGS CORP COM 633707104   540 14,966 SH   DFND 8 14,966 0 0
NATIONAL FUEL GAS CO COM 636180101   1,798 33,461 SH   DFND 8 33,461 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   6,728 98,628 SH   DFND 8 98,628 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   2,388 60,985 SH   DFND 8 60,985 0 0
NATIONAL VISION HLDGS INC COM 63845R107   324 14,621 SH   DFND 8 14,621 0 0
NATWEST GROUP PLC SPONS ADR 639057207   51,269 7,539,597 SH   DFND 8 7,539,597 0 0
NAVIENT CORPORATION COM 63938C108   599 34,443 SH   DFND 8 34,443 0 0
NCINO INC COM 63947X101   397 10,632 SH   DFND 8 10,632 0 0
NCR VOYIX CORPORATION COM 62886E108   6,343 502,211 SH   DFND 8 502,211 0 0
NEOGEN CORP COM 640491106   80 5,052 SH   OTR 5 0 0 5,052
NEOGEN CORP COM 640491106   920 58,307 SH   DFND 8 41,142 0 17,165
NEOGENOMICS INC COM 64049M209   482 30,646 SH   DFND 8 30,646 0 0
NETAPP INC COM 64110D104   4,315 41,104 SH   DFND 8 41,104 0 0
NETEASE INC SPONSORED ADS 64110W102   14,326 138,454 SH   DFND 8 138,454 0 0
NETFLIX.COM INC COM 64110L106   53,842 88,653 SH   OTR 5 0 0 88,653
NETFLIX.COM INC COM 64110L106   281,832 464,051 SH   DFND 8 261,118 0 202,933
NETSCOUT SYS INC COM 64115T104   616 28,209 SH   DFND 8 28,209 0 0
NETSTREIT CORP COM 64119V303   488 26,545 SH   DFND 8 26,545 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,376 31,729 SH   DFND 8 31,729 0 0
NEW JERSEY RES CORP COM 646025106   507 11,804 SH   DFND 8 11,804 0 0
NEW YORK TIMES CO CL A COM 650111107   765 17,698 SH   DFND 8 17,698 0 0
NEWELL BRANDS INC COM 651229106   3,293 410,066 SH   DFND 8 410,066 0 0
NEWMARKET CORP COM 651587107   6,509 10,257 SH   DFND 8 10,257 0 0
NEWMONT CORP COM 651639106   2,542 70,928 SH   DFND 8 70,928 0 0
NEWS CORP COM 65249B109   792 30,268 SH   DFND 8 30,268 0 0
NEXGEN ENERGY LTD COM 65340P106   700 90,151 SH   DFND 8 90,151 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   278 1,612 SH   OTR 5 0 0 1,612
NEXSTAR MEDIA GROUP INC COM 65336K103   14 82 SH   OTR 6 0 0 82
NEXSTAR MEDIA GROUP INC COM 65336K103   1,493 8,664 SH   DFND 8 3,111 0 5,553
NEXTERA ENERGY INC COM 65339F101   2 25 SH   OTR 6 0 0 25
NEXTERA ENERGY INC COM 65339F101   46,866 733,305 SH   DFND 8 684,083 0 49,222
NIKE INC COM 654106103   69,473 739,228 SH   DFND 8 739,228 0 0
NISOURCE INC COM 65473P105   15,945 576,456 SH   DFND 8 576,456 0 0
NLIGHT INC COM 65487K100   1,015 78,060 SH   DFND 8 78,060 0 0
NMI HLDGS INC COM 629209305   1,037 32,073 SH   DFND 8 32,073 0 0
NNN REIT INC COM 637417106   6,262 146,507 SH   OTR 6 0 0 146,507
NNN REIT INC COM 637417106   15,733 368,103 SH   DFND 8 368,103 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,028 165,563 SH   DFND 8 165,563 0 0
NOKIA CORP SPONSORED ADR 654902204   307 86,671 SH   DFND 8 86,671 0 0
NOMAD FOODS LTD COM G6564A105   255 13,040 SH   OTR 5 0 0 13,040
NOMAD FOODS LTD COM G6564A105   899 45,944 SH   DFND 8 559 0 45,385
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,392 216,802 SH   DFND 8 216,802 0 0
NORDSON CORP COM 655663102   23,531 85,709 SH   DFND 8 85,709 0 0
NORFOLK SOUTHN CORP COM 655844108   58,045 227,743 SH   DFND 8 227,743 0 0
NORTHERN OIL AND GAS INC COM 665531307   300 7,559 SH   OTR 5 0 0 7,559
NORTHERN OIL AND GAS INC COM 665531307   2,342 59,027 SH   DFND 8 33,421 0 25,606
NORTHERN TR CORP COM COM 665859104   4,528 50,918 SH   DFND 8 50,918 0 0
NORTHROP GRUMMAN CORP COM 666807102   685 1,431 SH   OTR 2 0 0 1,431
NORTHROP GRUMMAN CORP COM 666807102   3 6 SH   OTR 6 0 0 6
NORTHROP GRUMMAN CORP COM 666807102   57,632 120,403 SH   DFND 8 120,403 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   820 39,163 SH   DFND 8 39,163 0 0
NOV INC COM 62955J103   974 49,892 SH   DFND 8 49,892 0 0
NOVANTA INC COM 67000B104   4,568 26,138 SH   DFND 8 26,138 0 0
NOVARTIS AG SPON ADR 66987V109   12,166 125,768 SH   OTR 5 0 0 125,768
NOVARTIS AG SPON ADR 66987V109   77,470 800,887 SH   DFND 8 509,560 0 291,327
NOVO-NORDISK A/S SPONS ADR 670100205   24,001 186,927 SH   OTR 5 0 0 186,927
NOVO-NORDISK A/S SPONS ADR 670100205   360,423 2,807,033 SH   DFND 8 2,325,654 0 481,379
NRG ENERGY INC COM 629377508   7,846 115,911 SH   DFND 8 115,911 0 0
NU HLDGS LTD ORD SHS COM G6683N103   16,094 1,349,046 SH   DFND 8 1,349,046 0 0
NU SKIN ENTERPRISES INC COM 67018T105   234 16,888 SH   DFND 8 16,888 0 0
NUCOR CORP COM 670346105   19,740 99,745 SH   DFND 8 99,745 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   695 31,614 SH   DFND 8 31,614 0 0
NUTANIX INC CL A COM 67059N108   1,268 20,552 SH   DFND 8 20,552 0 0
NUTRIEN LTD COM 67077M108   1,562 28,760 SH   DFND 8 28,760 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   2,882 38,228 SH   OTR 6 0 0 38,228
NVENT ELECTRIC PLC SHS COM G6700G107   7,621 101,068 SH   DFND 8 101,068 0 0
NVIDIA CORP COM 67066G104   84,814 93,866 SH   OTR 5 0 0 93,866
NVIDIA CORP COM 67066G104   31,766 35,156 SH   OTR 6 0 0 35,156
NVIDIA CORP COM 67066G104   1,239,017 1,371,261 SH   DFND 8 1,073,817 0 297,444
NXP SEMICONDUCTORS NV COM N6596X109   123,686 499,195 SH   DFND 8 496,767 0 2,428
OCCIDENTAL PETE CORP COM 674599105   10,962 168,668 SH   DFND 8 168,668 0 0
OCEANEERING INTL INC COM 675232102   881 37,641 SH   DFND 8 37,641 0 0
OFG BANCORP COM 67103X102   1,074 29,170 SH   DFND 8 29,170 0 0
OGE ENERGY CORP COM 670837103   1,628 47,469 SH   DFND 8 47,469 0 0
O-I GLASS INC COM 67098H104   512 30,838 SH   DFND 8 30,838 0 0
OKTA INC COM 679295105   2,415 23,081 SH   DFND 8 23,081 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   78,895 359,740 SH   DFND 8 359,740 0 0
OLD NATL BANCORP IND COM 680033107   3,007 172,733 SH   OTR 6 0 0 172,733
OLD NATL BANCORP IND COM 680033107   3,446 197,936 SH   DFND 8 197,936 0 0
OLD REP INTL CORP COM 680223104   1,503 48,926 SH   DFND 8 48,926 0 0
OLIN CORP COM 680665205   1,412 24,018 SH   DFND 8 24,018 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   2,149 27,003 SH   DFND 8 27,003 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   869 27,432 SH   DFND 8 27,432 0 0
OMNICOM GROUP INC COM 681919106   15,394 159,091 SH   DFND 8 159,091 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,320 262,672 SH   OTR 6 0 0 262,672
ON SEMICONDUCTOR CORP COM 682189105   66,969 910,521 SH   DFND 8 359,087 0 551,434
ONEOK INC COM 682680103   29,010 361,862 SH   DFND 8 361,862 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,249 94,384 SH   DFND 8 94,384 0 0
ONTO INNOVATION INC COM 683344105   3,200 17,669 SH   OTR 6 0 0 17,669
ONTO INNOVATION INC COM 683344105   6,052 33,419 SH   DFND 8 33,419 0 0
OPEN TEXT CORP COM 683715106   1,088 28,015 SH   DFND 8 28,015 0 0
OPENLANE INC COM 48238T109   8 471 SH   OTR 6 0 0 471
OPENLANE INC COM 48238T109   322 18,610 SH   DFND 8 18,610 0 0
OPTION CARE HEALTH INC COM 68404L201   410 12,234 SH   OTR 5 0 0 12,234
OPTION CARE HEALTH INC COM 68404L201   2,496 74,431 SH   DFND 8 32,326 0 42,105
ORACLE CORP COM 68389X105   1,075 8,557 SH   OTR 2 0 0 8,557
ORACLE CORP COM 68389X105   44,475 354,069 SH   OTR 5 0 0 354,069
ORACLE CORP COM 68389X105   1,724 13,727 SH   OTR 7 13,727 0 0
ORACLE CORP COM 68389X105   247,839 1,973,086 SH   DFND 8 1,131,590 0 841,496
ORANGE SPONSORED ADR 684060106   3,769 320,186 SH   DFND 8 320,186 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,113 20,474 SH   OTR 6 0 0 20,474
OREILLY AUTOMOTIVE INC COM 67103H107   167,330 148,227 SH   DFND 8 100,558 0 47,669
ORGANON & CO COMMON STOCK 68622V106   0 5 SH   OTR 2 0 0 5
ORGANON & CO COM 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COM 68622V106   824 43,838 SH   DFND 8 43,838 0 0
ORIX CORP SPONSORED ADR 686330101   3,874 35,156 SH   DFND 8 35,156 0 0
OSHKOSH CORP COM 688239201   2,742 21,984 SH   DFND 8 21,984 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,509 15,206 SH   OTR 6 0 0 15,206
OTIS WORLDWIDE CORP COM 68902V107   19,999 201,457 SH   DFND 8 201,457 0 0
OUTFRONT MEDIA INC COM 69007J106   683 40,677 SH   DFND 8 40,677 0 0
OVINTIV INC COM 69047Q102   2,347 45,228 SH   DFND 8 45,228 0 0
OWENS & MINOR INC COM 690732102   409 14,760 SH   DFND 8 14,760 0 0
OWENS CORNING COM 690742101   2,992 17,935 SH   DFND 8 17,935 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,263 56,756 SH   OTR 4 0 0 56,756
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,339 284,759 SH   DFND 8 284,759 0 0
PACCAR INC COM 693718108   54,056 436,325 SH   DFND 8 436,325 0 0
PACIFIC PREMIER BANCORP COM 69478X105   5 225 SH   OTR 6 0 0 225
PACIFIC PREMIER BANCORP COM 69478X105   981 40,872 SH   DFND 8 40,872 0 0
PACIRA BIOSCIENCES INC COM 695127100   345 11,817 SH   DFND 8 11,817 0 0
PACKAGING CORP OF AMERICA COM 695156109   265 1,395 SH   OTR 5 0 0 1,395
PACKAGING CORP OF AMERICA COM 695156109   15,780 83,150 SH   DFND 8 78,374 0 4,776
PAGERDUTY INC COM 69553P100   330 14,563 SH   DFND 8 14,563 0 0
PALO ALTO NETWORKS INC COM 697435105   17,322 60,966 SH   DFND 8 51,389 0 9,577
PAPA JOHNS INTL INC COM 698813102   5,007 75,177 SH   DFND 8 75,177 0 0
PARKER-HANNIFIN CORP COM 701094104   110,034 197,978 SH   DFND 8 197,978 0 0
PATRICK INDS INC COM 703343103   1,289 10,786 SH   DFND 8 10,786 0 0
PATTERSON -UTI ENERGY INC COM 703481101   3,909 327,353 SH   OTR 6 0 0 327,353
PATTERSON -UTI ENERGY INC COM 703481101   4,014 336,193 SH   DFND 8 336,193 0 0
PAYCHEX INC COM 704326107   11,098 90,372 SH   DFND 8 90,372 0 0
PAYCOM SOFTWARE INC COM 70432V102   6,286 31,588 SH   DFND 8 31,588 0 0
PAYCOR HCM INC COM 70435P102   1,148 59,077 SH   DFND 8 59,077 0 0
PAYPAL HOLDINGS INC COM 70450Y103   8,831 131,827 SH   OTR 5 0 0 131,827
PAYPAL HOLDINGS INC COM 70450Y103   4 65 SH   OTR 6 0 0 65
PAYPAL HOLDINGS INC COM 70450Y103   28,362 423,381 SH   DFND 8 101,227 0 322,154
PEABODY ENERGY CORP COM 704551100   342 14,105 SH   DFND 8 14,105 0 0
PEAPACK-GLADSTONE FINL COM 704699107   254 10,451 SH   DFND 8 10,451 0 0
PEARSON PLC SPONSORED ADR 705015105   1,083 82,326 SH   DFND 8 82,326 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   672 43,611 SH   DFND 8 43,611 0 0
PEMBINA PIPELINE CORP COM 706327103   896 25,354 SH   DFND 8 25,354 0 0
PENN ENTERTAINMENT INC COM 707569109   2,610 143,354 SH   DFND 8 143,354 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   223 15,181 SH   DFND 8 15,181 0 0
PENTAIR PLC SHS COM G7S00T104   9,320 109,077 SH   DFND 8 109,077 0 0
PEPSICO INC COM 713448108   131,976 754,108 SH   DFND 8 754,108 0 0
PERFICIENT INC COM 71375U101   2,782 49,415 SH   DFND 8 49,415 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,123 28,441 SH   OTR 6 0 0 28,441
PERFORMANCE FOOD GROUP CO COM 71377A103   34,838 466,741 SH   DFND 8 466,741 0 0
PERIMETER SOLUTIONS SA COM L7579L106   493 66,432 SH   DFND 8 66,432 0 0
PERMIAN RESOURCES CP CL A COM 71424F105   7,256 410,845 SH   OTR 6 0 0 410,845
PERMIAN RESOURCES CP CL A COM 71424F105   10,775 610,138 SH   DFND 8 610,138 0 0
PERRIGO CO PLC SHS COM G97822103   1,403 43,586 SH   DFND 8 43,586 0 0
PETIQ INC COM CL A COM 71639T106   217 11,856 SH   DFND 8 11,856 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,696 180,948 SH   DFND 8 180,948 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   8,380 550,969 SH   DFND 8 550,969 0 0
PFIZER INC COM 717081103   61,426 2,213,560 SH   DFND 8 2,213,560 0 0
PGandE CORP COM 69331C108   15,070 899,188 SH   DFND 8 899,188 0 0
PGT INNOVATIONS INC COM 69336V101   680 17,036 SH   DFND 8 17,036 0 0
PHILIP MORRIS INTL INC COM 718172109   349 3,812 SH   OTR 3 0 0 3,812
PHILIP MORRIS INTL INC COM 718172109   77,656 847,591 SH   DFND 8 847,591 0 0
PHILLIPS 66 COM 718546104   3,571 21,864 SH   OTR 7 21,864 0 0
PHILLIPS 66 COM 718546104   46,581 285,178 SH   DFND 8 285,178 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,131 31,519 SH   DFND 8 31,519 0 0
PHINIA INC COM 71880K101   446 11,599 SH   DFND 8 11,599 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   682 13,005 SH   DFND 8 13,005 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,124 129,532 SH   DFND 8 129,532 0 0
PINNACLE WEST CAP CORP COM 723484101   1,526 20,423 SH   DFND 8 20,423 0 0
PINTEREST INC COM 72352L106   14,517 418,706 SH   DFND 8 418,706 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   94,819 361,216 SH   DFND 8 361,216 0 0
PIPER SANDLER COMPANIES COM 724078100   3,071 15,470 SH   DFND 8 15,470 0 0
PLEXUS CORP COM 729132100   1,176 12,402 SH   DFND 8 12,402 0 0
PLUG POWER INC COM 72919P202   540 157,092 SH   DFND 8 157,092 0 0
PNC FINL SVCS GROUP INC COM 693475105   196 1,211 SH   OTR 3 0 0 1,211
PNC FINL SVCS GROUP INC COM 693475105   2 15 SH   OTR 6 0 0 15
PNC FINL SVCS GROUP INC COM 693475105   52,281 323,522 SH   DFND 8 323,522 0 0
POLARIS INC COM 731068102   2,877 28,739 SH   DFND 8 28,739 0 0
POOL CORP COM 73278L105   20,563 50,962 SH   DFND 8 50,962 0 0
PORTLAND GEN ELEC CO COM 736508847   6,841 162,884 SH   DFND 8 162,884 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,235 41,256 SH   DFND 8 41,256 0 0
POST HOLDINGS INC COM 737446104   427 4,018 SH   OTR 5 0 0 4,018
POST HOLDINGS INC COM 737446104   7,460 70,196 SH   DFND 8 56,323 0 13,873
POTLATCHDELTIC CORPORATION COM 737630103   587 12,489 SH   DFND 8 12,489 0 0
POWER INTEGRATIONS INC COM 739276103   795 11,117 SH   DFND 8 11,117 0 0
PPG INDS INC COM 693506107   13,396 92,450 SH   DFND 8 92,450 0 0
PPL CORP COM 69351T106   27,606 1,002,769 SH   DFND 8 1,002,769 0 0
PREMIER INC CL A COM 74051N102   445 20,130 SH   DFND 8 20,130 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   1,013 13,957 SH   DFND 8 13,957 0 0
PRICE T ROWE GROUP INC COM 74144T108   8,376 68,699 SH   DFND 8 68,699 0 0
PRIMERICA INC COM 74164M108   28,645 113,240 SH   DFND 8 113,240 0 0
PRIMO WATER CORPORATION COM 74167P108   541 29,696 SH   DFND 8 29,696 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,844 67,710 SH   DFND 8 67,710 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,336 16,262 SH   DFND 8 16,262 0 0
PROCTER and GAMBLE CO COM 742718109   231,247 1,425,252 SH   DFND 8 1,425,252 0 0
PROG HOLDINGS INC COM NPV COM 74319R101   502 14,566 SH   DFND 8 14,566 0 0
PROGRESSIVE CORP COM 743315103   154,280 745,963 SH   DFND 8 745,963 0 0
PROGYNY INC COM 74340E103   1,400 36,695 SH   DFND 8 36,695 0 0
PROLOGIS INC. COM COM 74340W103   8,572 65,830 SH   OTR 1 0 0 65,830
PROLOGIS INC. COM COM 74340W103   13,933 106,999 SH   OTR 6 0 0 106,999
PROLOGIS INC. COM COM 74340W103   178,649 1,371,902 SH   DFND 8 1,124,886 0 247,016
PROSPERITY BANCSHARES COM 743606105   264 4,012 SH   OTR 5 0 0 4,012
PROSPERITY BANCSHARES COM 743606105   5,651 85,903 SH   OTR 6 0 0 85,903
PROSPERITY BANCSHARES COM 743606105   6,364 96,742 SH   DFND 8 83,055 0 13,687
PRUDENTIAL PLC ADR 74435K204   8,423 437,081 SH   DFND 8 437,081 0 0
PRUDENTIAL FINL INC COM 744320102   247 2,103 SH   OTR 3 0 0 2,103
PRUDENTIAL FINL INC COM 744320102   14,178 120,770 SH   DFND 8 120,770 0 0
PTC INC COM 69370C100   17,139 90,711 SH   DFND 8 90,711 0 0
PUBLIC STORAGE COM 74460D109   2,512 8,662 SH   OTR 1 0 0 8,662
PUBLIC STORAGE COM 74460D109   11,992 41,343 SH   DFND 8 41,343 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   350 5,248 SH   OTR 3 0 0 5,248
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   20,785 311,241 SH   DFND 8 311,241 0 0
PULTE GROUP INC COM 745867101   399 3,306 SH   OTR 5 0 0 3,306
PULTE GROUP INC COM 745867101   19,595 162,451 SH   DFND 8 151,082 0 11,369
PURE STORAGE INC COM 74624M102   1,313 25,251 SH   DFND 8 25,251 0 0
PVH CORPORATION COM 693656100   2,199 15,636 SH   DFND 8 15,636 0 0
Q2 HLDGS INC COM 74736L109   865 16,454 SH   DFND 8 16,454 0 0
QIAGEN NV COM N72482149   27,658 643,350 SH   DFND 8 643,350 0 0
QORVO INC COM 74736K101   7,470 65,056 SH   DFND 8 65,056 0 0
QUALCOMM INC COM 747525103   20,736 122,481 SH   OTR 5 0 0 122,481
QUALCOMM INC COM 747525103   129,852 766,991 SH   DFND 8 490,699 0 276,292
QUALYS INC COM 74758T303   4,918 29,470 SH   DFND 8 29,470 0 0
QUANTA SVCS INC COM 74762E102   2 6 SH   OTR 6 0 0 6
QUANTA SVCS INC COM 74762E102   23,419 90,142 SH   DFND 8 90,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,296 77,348 SH   DFND 8 77,348 0 0
QUINSTREET INC COM 74874Q100   255 14,447 SH   DFND 8 14,447 0 0
RADIAN GROUP INC COM 750236101   11,254 336,244 SH   DFND 8 336,244 0 0
RADNET INC COM 750491102   674 13,843 SH   DFND 8 13,843 0 0
RALPH LAUREN CORP CL A COM 751212101   7,655 40,768 SH   DFND 8 40,768 0 0
RAMBUS INC (DEL) COM 750917106   5,986 96,849 SH   OTR 6 0 0 96,849
RAMBUS INC (DEL) COM 750917106   6,928 112,085 SH   DFND 8 112,085 0 0
RANGE RES CORP COM 75281A109   2,308 67,036 SH   OTR 6 0 0 67,036
RANGE RES CORP COM 75281A109   2,173 63,109 SH   DFND 8 63,109 0 0
RAPID7 INC COM 753422104   756 15,418 SH   DFND 8 15,418 0 0
RAYMOND JAMES FINL INC COM 754730109   2,146 16,714 SH   OTR 6 0 0 16,714
RAYMOND JAMES FINL INC COM 754730109   48,608 378,507 SH   DFND 8 378,507 0 0
RAYONIER INC COM 754907103   834 25,096 SH   DFND 8 25,096 0 0
RBC BEARINGS INC COM 75524B104   28,495 105,399 SH   DFND 8 105,399 0 0
REALTY INCOME CORP COM 756109104   3,856 71,279 SH   OTR 1 0 0 71,279
REALTY INCOME CORP COM 756109104   7,704 142,396 SH   DFND 8 142,396 0 0
RED ROCK RESORTS INC COM 75700L108   5,728 95,749 SH   OTR 6 0 0 95,749
RED ROCK RESORTS INC COM 75700L108   5,061 84,604 SH   DFND 8 84,604 0 0
REGAL REXNORD CORPORATION COM 758750103   38,412 213,280 SH   DFND 8 213,280 0 0
REGENCY CTRS CORP COM 758849103   2,705 44,671 SH   OTR 1 0 0 44,671
REGENCY CTRS CORP COM 758849103   1,573 25,979 SH   DFND 8 25,979 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,566 24,484 SH   OTR 5 0 0 24,484
REGENERON PHARMACEUTICALS COM 75886F107   86,123 89,479 SH   DFND 8 34,072 0 55,407
REGIONS FINANCIAL CORP COM 7591EP100   2,692 127,928 SH   DFND 8 127,928 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   339 1,756 SH   OTR 5 0 0 1,756
REINSURANCE GRP OF AMERI-A COM 759351604   3,184 16,510 SH   OTR 6 0 0 16,510
REINSURANCE GRP OF AMERI-A COM 759351604   1,621 8,402 SH   OTR 7 8,402 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   21,607 112,024 SH   DFND 8 105,972 0 6,052
RELIANCE STEEL & ALUMINUM CO COM 759509102   343 1,026 SH   OTR 5 0 0 1,026
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,013 20,986 SH   DFND 8 17,448 0 3,538
RELX PLC SPONSORED ADR 759530108   55,317 1,277,818 SH   DFND 8 1,246,170 0 31,648
RENAISSANCERE HLDGS LTD COM G7496G103   511 2,174 SH   OTR 3 0 0 2,174
RENAISSANCERE HLDGS LTD COM G7496G103   2,854 12,143 SH   DFND 8 12,143 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   6,656 220,764 SH   DFND 8 220,764 0 0
REPLIGEN CORP COM 759916109   6,918 37,612 SH   DFND 8 37,612 0 0
REPUBLIC SVCS INC COM 760759100   811 4,234 SH   OTR 6 0 0 4,234
REPUBLIC SVCS INC COM 760759100   22,207 115,999 SH   DFND 8 115,999 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,372 774,866 SH   DFND 8 774,866 0 0
RESMED INC COM 761152107   7,660 38,681 SH   DFND 8 38,681 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,540 57,147 SH   DFND 8 57,147 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   340 26,503 SH   DFND 8 26,503 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,563 31,078 SH   OTR 1 0 0 31,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100   212 4,217 SH   OTR 5 0 0 4,217
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,143 42,601 SH   DFND 8 28,130 0 14,471
RIO TINTO PLC SPONSORED ADR 767204100   2,150 33,723 SH   OTR 4 0 0 33,723
RIO TINTO PLC SPONSORED ADR 767204100   38,629 606,041 SH   DFND 8 606,041 0 0
RLI CORP COM 749607107   19,725 132,854 SH   DFND 8 132,854 0 0
ROBERT HALF INC. COM 770323103   4,182 52,750 SH   DFND 8 52,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   7,973 27,369 SH   DFND 8 27,369 0 0
ROGERS COMMUNICATIONS INC COM 775109200   6,749 164,605 SH   DFND 8 164,605 0 0
ROIVANT SCIENCES LTD COM G76279101   303 28,712 SH   OTR 5 0 0 28,712
ROIVANT SCIENCES LTD COM G76279101   1,033 97,999 SH   DFND 8 0 0 97,999
ROLLINS INC COM 775711104   5,674 122,631 SH   DFND 8 122,631 0 0
ROPER TECHNOLOGIES INC COM 776696106   89,692 159,925 SH   DFND 8 152,071 0 7,854
ROSS STORES INC COM 778296103   62,826 428,090 SH   DFND 8 428,090 0 0
ROYAL BK CDA COM 780087102   10,902 108,073 SH   DFND 8 108,073 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,778 34,370 SH   OTR 6 0 0 34,370
ROYAL CARIBBEAN GROUP COM V7780T103   16,929 121,784 SH   DFND 8 121,784 0 0
RPM INTL INC COM COM 749685103   6,310 53,047 SH   DFND 8 53,047 0 0
RTX CORPORATION COM 75513E101   0 4 SH   OTR 2 0 0 4
RTX CORPORATION COM 75513E101   128,463 1,317,145 SH   DFND 8 1,317,145 0 0
RUSH ENTERPRISES INC COM 781846209   5,620 105,002 SH   OTR 6 0 0 105,002
RUSH ENTERPRISES INC COM 781846209   5,102 95,322 SH   DFND 8 95,322 0 0
RXO INC COM 74982T103   1 54 SH   OTR 6 0 0 54
RXO INC COM 74982T103   2,648 121,069 SH   DFND 8 121,069 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   57,905 397,724 SH   DFND 8 397,724 0 0
RYDER SYS INC COM COM 783549108   9,219 76,701 SH   DFND 8 76,701 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,097 26,791 SH   OTR 1 0 0 26,791
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1 9 SH   OTR 6 0 0 9
RYMAN HOSPITALITY PPTYS INC COM 78377T107   311 2,687 SH   DFND 8 2,687 0 0
S&P GLOBAL INC COM 78409V104   78,158 183,706 SH   DFND 8 183,706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   388 26,237 SH   DFND 8 26,237 0 0
SAFEHOLD INC COM 78646V107   1,234 59,917 SH   OTR 1 0 0 59,917
SAFEHOLD INC COM 78646V107   3 125 SH   OTR 6 0 0 125
SAFEHOLD INC COM 78646V107   271 13,175 SH   DFND 8 13,175 0 0
SAIA INC COM 78709Y105   39,766 67,976 SH   OTR 6 0 0 67,976
SAIA INC COM 78709Y105   87,008 148,731 SH   DFND 8 30,865 0 117,866
SALESFORCE.COM INC COM 79466L302   34,869 115,773 SH   OTR 5 0 0 115,773
SALESFORCE.COM INC COM 79466L302   17,748 58,928 SH   OTR 6 0 0 58,928
SALESFORCE.COM INC COM 79466L302   2,237 7,429 SH   OTR 7 7,429 0 0
SALESFORCE.COM INC COM 79466L302   331,932 1,102,104 SH   DFND 8 674,964 0 427,140
SANMINA CORPORATION COM 801056102   857 13,785 SH   DFND 8 13,785 0 0
SANOFI SPONSORED ADR 80105N105   130,654 2,688,347 SH   DFND 8 2,688,347 0 0
SAP SE SPONSORED ADR 803054204   4,621 23,694 SH   OTR 4 0 0 23,694
SAP SE SPONSORED ADR 803054204   59,196 303,524 SH   DFND 8 291,721 0 11,803
SBA COMMUNICATIONS CORP COM 78410G104   10,223 47,174 SH   DFND 8 47,174 0 0
SCHLUMBERGER LTD COM STK COM 806857108   240 4,379 SH   OTR 3 0 0 4,379
SCHLUMBERGER LTD COM STK COM 806857108   30,071 548,644 SH   DFND 8 548,644 0 0
SCHNEIDER NATIONAL INC COM 80689H102   551 24,328 SH   DFND 8 24,328 0 0
SCHOLASTIC CORP COM 807066105   626 16,604 SH   DFND 8 16,604 0 0
SCHWAB CHARLES CORP COM 808513105   4,241 58,630 SH   OTR 7 58,630 0 0
SCHWAB CHARLES CORP COM 808513105   70,849 979,391 SH   DFND 8 979,391 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,423 15,343 SH   DFND 8 15,343 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   522 10,601 SH   DFND 8 10,601 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   530 21,001 SH   DFND 8 21,001 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,770 45,367 SH   DFND 8 45,367 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,424 39,789 SH   DFND 8 39,789 0 0
Schwab U.S. Broad Market ETF 808524102   618 10,128 SH   DFND 8 10,128 0 0
Schwab U.S. Large-Cap ETF 808524201   929 14,973 SH   DFND 8 14,973 0 0
Schwab U.S. Dividend Equity ETF 808524797   1,142 14,164 SH   DFND 8 14,164 0 0
Schwab U.S. Aggregate Bond ETF 808524839   1,212 26,349 SH   DFND 8 26,349 0 0
Schwab U.S. REIT ETF 808524847   454 22,355 SH   DFND 8 22,355 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   16,654 223,274 SH   DFND 8 223,274 0 0
SEA LTD SPONSORD ADS 81141R100   2,162 40,256 SH   DFND 8 40,256 0 0
SEACOAST BKG CORP FLA COM 811707801   895 35,252 SH   DFND 8 35,252 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   5,420 58,246 SH   DFND 8 58,246 0 0
SEALED AIR CORP COM 81211K100   1,151 30,929 SH   OTR 7 30,929 0 0
SEALED AIR CORP COM 81211K100   15,902 427,483 SH   DFND 8 427,483 0 0
SEI INVESTMENTS CO COM 784117103   13,762 191,407 SH   OTR 5 0 0 191,407
SEI INVESTMENTS CO COM 784117103   35,010 486,922 SH   DFND 8 57,670 0 429,252
SELECT MED HLDGS CORP COM 81619Q105   714 23,682 SH   DFND 8 23,682 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   1,226 12,985 SH   DFND 8 12,985 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   1,203 28,563 SH   DFND 8 28,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   2,893 13,890 SH   DFND 8 13,890 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   329 35,591 SH   DFND 8 35,591 0 0
SELECTIVE INSURANCE GROUP COM 816300107   6,431 58,908 SH   OTR 6 0 0 58,908
SELECTIVE INSURANCE GROUP COM 816300107   7,658 70,148 SH   DFND 8 70,148 0 0
SEMPRA COM 816851109   26,472 368,539 SH   DFND 8 368,539 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102   9,261 252,062 SH   DFND 8 252,062 0 0
SENTINELONE INC COM 81730H109   413 17,711 SH   DFND 8 17,711 0 0
SERVICE CORP INTL COM 817565104   13,503 181,958 SH   DFND 8 181,958 0 0
SERVICENOW INC COM 81762P102   164,808 216,170 SH   DFND 8 216,170 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   738 11,123 SH   DFND 8 11,123 0 0
SHAKE SHACK INC CL A COM 819047101   1,365 13,117 SH   DFND 8 13,117 0 0
SHELL PLC SPON ADS 780259305   346 5,161 SH   OTR 3 0 0 5,161
SHELL PLC SPON ADS 780259305   2,636 39,317 SH   OTR 4 0 0 39,317
SHELL PLC SPON ADS 780259305   91,975 1,371,948 SH   DFND 8 1,371,948 0 0
SHERWIN WILLIAMS CO COM COM 824348106   22,850 65,788 SH   OTR 6 0 0 65,788
SHERWIN WILLIAMS CO COM COM 824348106   162,799 468,716 SH   DFND 8 315,483 0 153,233
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   2,999 84,506 SH   DFND 8 84,506 0 0
SHOPIFY INC - CLASS A COM 82509L107   18,332 237,553 SH   OTR 5 0 0 237,553
SHOPIFY INC - CLASS A COM 82509L107   62,963 815,899 SH   DFND 8 178,687 0 637,213
SIGNET JEWELERS LIMITED COM G81276100   4,865 48,618 SH   OTR 6 0 0 48,618
SIGNET JEWELERS LIMITED COM G81276100   5,050 50,466 SH   DFND 8 50,466 0 0
SILGAN HLDGS INC COM 827048109   15 299 SH   OTR 6 0 0 299
SILGAN HLDGS INC COM 827048109   2,094 43,130 SH   DFND 8 43,130 0 0
SILICON LABORATORIES INC COM 826919102   1,811 12,601 SH   DFND 8 12,601 0 0
SIMON PPTY GROUP INC COM 828806109   2,240 14,315 SH   OTR 1 0 0 14,315
SIMON PPTY GROUP INC COM 828806109   24,255 154,994 SH   DFND 8 154,994 0 0
SIMPLY GOOD FOODS COM 82900L102   604 17,761 SH   DFND 8 17,761 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,534 12,352 SH   DFND 8 12,352 0 0
SINCLAIR INC COM 829242106   305 22,619 SH   DFND 8 22,619 0 0
SIRIUSPOINT LTD COM G8192H106   205 16,108 SH   DFND 8 16,108 0 0
SITE CTRS CORP COM 82981J109   691 47,188 SH   DFND 8 47,188 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,510 8,652 SH   OTR 6 0 0 8,652
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,324 167,995 SH   DFND 8 167,995 0 0
SK TELECOM LTD COM 78440P306   1,191 55,246 SH   DFND 8 55,246 0 0
SKECHERS U S A INC CL A COM 830566105   325 5,304 SH   OTR 5 0 0 5,304
SKECHERS U S A INC CL A COM 830566105   7,059 115,234 SH   OTR 6 0 0 115,234
SKECHERS U S A INC CL A COM 830566105   6,359 103,802 SH   DFND 8 85,599 0 18,203
SKYLINE CORP COM 830830105   338 3,972 SH   OTR 5 0 0 3,972
SKYLINE CORP COM 830830105   6,993 82,266 SH   OTR 6 0 0 82,266
SKYLINE CORP COM 830830105   7,631 89,768 SH   DFND 8 76,070 0 13,698
SKYWORKS SOLUTIONS INC COM 83088M102   16,860 155,651 SH   DFND 8 155,651 0 0
SL GREEN RLTY CORP COM 78440X887   1,082 19,619 SH   DFND 8 19,619 0 0
SLM CORP COM 78442P106   9,924 455,455 SH   DFND 8 455,455 0 0
SLR INVESTMENT CORP COM 83413U100   267 17,362 SH   DFND 8 17,362 0 0
SM ENERGY CO COM 78454L100   2,617 52,498 SH   DFND 8 52,498 0 0
SMITH A O CORP COM 831865209   16,490 184,328 SH   DFND 8 184,328 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205   1,781 70,248 SH   DFND 8 70,248 0 0
SMUCKER J M CO COM 832696405   2,334 18,545 SH   DFND 8 18,545 0 0
SNAP ON INC COM 833034101   19,022 64,217 SH   DFND 8 64,217 0 0
SNOWFLAKE INC COM 833445109   16,552 102,427 SH   OTR 6 0 0 102,427
SNOWFLAKE INC COM 833445109   46,909 290,280 SH   DFND 8 51,757 0 238,523
SONOCO PRODS CO COM 835495102   7,276 125,790 SH   DFND 8 125,790 0 0
SONOS INC COM 83570H108   363 19,039 SH   DFND 8 19,039 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,725 31,784 SH   OTR 4 0 0 31,784
SONY GROUP CORP SPONSORED ADR 835699307   23,414 273,077 SH   DFND 8 273,077 0 0
SOUTHERN CO COM 842587107   68,954 961,163 SH   DFND 8 961,163 0 0
SOUTHERN COPPER CORP COM 84265V105   3,846 36,105 SH   DFND 8 36,105 0 0
SOUTHSTATE CORPORATION COM 840441109   6,217 73,116 SH   DFND 8 73,116 0 0
SOUTHWEST AIRLS CO COM 844741108   1,318 45,147 SH   DFND 8 45,147 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   870 11,429 SH   DFND 8 11,429 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   2,023 266,927 SH   DFND 8 266,927 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   5,691 14,308 SH   DFND 8 14,308 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,808 82,993 SH   DFND 8 82,993 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,941 68,693 SH   DFND 8 68,693 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   48,693 93,091 SH   DFND 8 93,091 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,076 17,481 SH   DFND 8 17,481 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,050 41,522 SH   DFND 8 41,522 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,489 18,968 SH   DFND 8 18,968 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   5,992 166,129 SH   DFND 8 166,129 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   6,982 26,457 SH   DFND 8 26,457 0 0
SPROUT SOCIAL INC COM 85209W109   4,044 67,731 SH   DFND 8 67,731 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,352 20,975 SH   DFND 8 20,975 0 0
SPS COMM INC COM 78463M107   10,023 54,207 SH   DFND 8 54,207 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,177 17,683 SH   DFND 8 17,683 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   319 4,950 SH   OTR 3 0 0 4,950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,499 535,942 SH   DFND 8 535,942 0 0
STAG INDL INC COM 85254J102   6,665 173,399 SH   OTR 6 0 0 173,399
STAG INDL INC COM 85254J102   6,885 179,122 SH   DFND 8 179,122 0 0
STANLEY BLACK and DECKER I COM 854502101   1,558 15,911 SH   DFND 8 15,911 0 0
STARBUCKS CORP COM 855244109   16,373 179,155 SH   OTR 5 0 0 179,155
STARBUCKS CORP COM 855244109   86,765 949,394 SH   DFND 8 549,457 0 399,937
STARWOOD PPTY TR INC COM 85571B105   10 477 SH   OTR 6 0 0 477
STARWOOD PPTY TR INC COM 85571B105   216 10,626 SH   DFND 8 10,626 0 0
STATE STR CORP COM 857477103   258 3,339 SH   OTR 3 0 0 3,339
STATE STR CORP COM 857477103   2,867 37,082 SH   OTR 7 37,082 0 0
STATE STR CORP COM 857477103   15,581 201,507 SH   DFND 8 201,507 0 0
STEEL DYNAMICS INC COM 858119100   6,435 43,415 SH   DFND 8 43,415 0 0
STELLANTIS N.V SHS COM N82405106   5,683 200,816 SH   DFND 8 200,816 0 0
STEPSTONE GROUP INC COM 85914M107   950 26,584 SH   DFND 8 26,584 0 0
STERICYCLE INC COM 858912108   6,088 115,408 SH   DFND 8 115,408 0 0
STERIS PLC SHS USD G8473T100   42,476 188,933 SH   DFND 8 188,933 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,076 33,528 SH   DFND 8 33,528 0 0
STEWART INFORMATION COM 860372101   819 12,589 SH   DFND 8 12,589 0 0
STIFEL FINL CORP COM 860630102   3,844 49,177 SH   DFND 8 49,177 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   13,520 312,675 SH   DFND 8 312,675 0 0
STONEX GROUP INC COM 861896108   779 11,089 SH   DFND 8 11,089 0 0
STRATASYS LTD SHS COM M85548101   533 45,894 SH   DFND 8 45,894 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   629 14,684 SH   DFND 8 14,684 0 0
STRYKER CORPORATION COM 863667101   52,075 145,515 SH   DFND 8 145,515 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   6,465 549,278 SH   DFND 8 549,278 0 0
SUMMIT MATLS INC CL A COM 86614U100   974 21,852 SH   DFND 8 21,852 0 0
SUN CMNTYS INC COM 866674104   1,855 14,425 SH   OTR 1 0 0 14,425
SUN CMNTYS INC COM 866674104   17,935 139,482 SH   DFND 8 139,482 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,978 36,237 SH   DFND 8 36,237 0 0
SUNCOR ENERGY INC COM 867224107   34,719 940,643 SH   DFND 8 940,643 0 0
SUNSTONE HOTEL INVS INC COM 867892101   1,016 91,237 SH   DFND 8 91,237 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,292 37,881 SH   DFND 8 37,881 0 0
SURGERY PARTNERS INC COM 86881A100   335 11,215 SH   DFND 8 11,215 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,280 168,832 SH   DFND 8 168,832 0 0
SYNNEX CORP COM 87162W100   498 4,404 SH   OTR 5 0 0 4,404
SYNNEX CORP COM 87162W100   5,587 49,395 SH   DFND 8 34,082 0 15,313
SYNOPSYS INC COM 871607107   121,621 212,810 SH   DFND 8 212,810 0 0
SYNOVUS FINL CORP COM 87161C501   1,626 40,599 SH   DFND 8 40,599 0 0
SYSCO CORP COM 871829107   47,124 580,484 SH   DFND 8 580,484 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,467 32,830 SH   OTR 4 0 0 32,830
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,506 1,819,225 SH   DFND 8 1,783,676 0 35,549
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   9,477 682,289 SH   DFND 8 537,722 0 144,567
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   18,616 125,367 SH   DFND 8 125,367 0 0
TANDEM DIABETES CARE INC COM 875372203   1,778 50,210 SH   DFND 8 50,210 0 0
TANGER INC COM 875465106   935 31,679 SH   OTR 1 0 0 31,679
TANGER INC COM 875465106   1,406 47,623 SH   DFND 8 47,623 0 0
TAPESTRY INC COM 876030107   17,524 369,074 SH   DFND 8 369,074 0 0
TARGA RES CORP COM 87612G101   2,217 19,796 SH   DFND 8 19,796 0 0
TARGET CORP COM 87612E106   66,279 374,013 SH   DFND 8 374,013 0 0
TAYLOR MORRISON HOME COM 87724P106   1,190 19,148 SH   DFND 8 19,148 0 0
TC ENERGY CORP COM 87807B107   1,750 43,544 SH   DFND 8 43,544 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,496 10,301 SH   OTR 7 10,301 0 0
TE CONNECTIVITY LTD SHS COM H84989104   17,927 123,428 SH   DFND 8 123,428 0 0
TECHNIPFMC PLC COM G87110105   5,043 200,841 SH   OTR 6 0 0 200,841
TECHNIPFMC PLC COM G87110105   935 37,222 SH   DFND 8 37,222 0 0
TECK RESOURCES LTD CL B COM 878742204   4,259 93,022 SH   DFND 8 93,022 0 0
TEGNA INC COM 87901J105   465 31,146 SH   DFND 8 31,146 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   882 2,054 SH   OTR 2 0 0 2,054
TELEDYNE TECHNOLOGIES INC COM 879360105   393 916 SH   OTR 5 0 0 916
TELEDYNE TECHNOLOGIES INC COM 879360105   4 9 SH   OTR 6 0 0 9
TELEDYNE TECHNOLOGIES INC COM 879360105   38,535 89,759 SH   DFND 8 86,876 0 2,883
TELEFLEX INCORPORATED COM 879369106   11,911 52,663 SH   DFND 8 52,663 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   431 78,144 SH   DFND 8 78,144 0 0
TELEFONICA BRASIL SA ADR B SEK 11 87936R205   751 74,540 SH   DFND 8 74,540 0 0
TELEFONICA S A ADR B SEK 12 879382208   1,695 384,450 SH   DFND 8 384,450 0 0
TELEPHONE & DATA SYSTEM COM 879433829   100 6,261 SH   OTR 5 0 0 6,261
TELEPHONE & DATA SYSTEM COM 879433829   390 24,361 SH   DFND 8 2,704 0 21,657
TELOS CORP MD COM 87969B101   491 117,989 SH   DFND 8 117,989 0 0
TELUS CORPORATION COM 87971M103   1,096 68,474 SH   DFND 8 68,474 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,742 30,656 SH   DFND 8 30,656 0 0
TENABLE HLDGS INC COM 88025T102   711 14,379 SH   DFND 8 14,379 0 0
TENARIS S A SPONSORED ADS 88031M109   29,444 749,780 SH   DFND 8 749,780 0 0
TENET HEALTHCARE CORP COM 88033G407   602 5,729 SH   OTR 5 0 0 5,729
TENET HEALTHCARE CORP COM 88033G407   2,954 28,106 SH   DFND 8 8,250 0 19,856
TERADATA CORP DEL COM 88076W103   3 71 SH   OTR 6 0 0 71
TERADATA CORP DEL COM 88076W103   490 12,682 SH   DFND 8 12,682 0 0
TERADYNE INC COM 880770102   9,387 83,196 SH   DFND 8 83,196 0 0
TESLA INC COM 88160R101   50,680 288,299 SH   OTR 5 0 0 288,299
TESLA INC COM 88160R101   148,429 844,353 SH   DFND 8 180,745 0 663,608
TETRA TECH INC COM 88162G103   2,620 14,182 SH   DFND 8 14,182 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,229 157,979 SH   DFND 8 157,979 0 0
TEXAS INSTRS INC COM 882508104   88,425 507,575 SH   DFND 8 507,575 0 0
TEXAS ROADHOUSE INC COM 882681109   5,043 32,648 SH   DFND 8 32,648 0 0
TEXTRON INC COM 883203101   23,416 244,095 SH   DFND 8 244,095 0 0
TFI INTL INC COM 87241L109   3,052 19,140 SH   OTR 6 0 0 19,140
TFI INTL INC COM 87241L109   2,459 15,422 SH   DFND 8 15,422 0 0
THE CIGNA GROUP COM 125523100   1,083 2,981 SH   OTR 2 0 0 2,981
THE CIGNA GROUP COM 125523100   132,978 366,140 SH   DFND 8 366,140 0 0
THE TRADE DESK INC COM 88339J105   46,827 535,658 SH   DFND 8 535,658 0 0
THE WALT DISNEY CO COM 254687106   1,082 8,839 SH   OTR 2 0 0 8,839
THE WALT DISNEY CO COM 254687106   313 2,559 SH   OTR 3 0 0 2,559
THE WALT DISNEY CO COM 254687106   38,918 318,060 SH   OTR 5 0 0 318,060
THE WALT DISNEY CO COM 254687106   23,331 190,677 SH   OTR 6 0 0 190,677
THE WALT DISNEY CO COM 254687106   1,669 13,638 SH   OTR 7 13,638 0 0
THE WALT DISNEY CO COM 254687106   242,521 1,982,030 SH   DFND 8 824,997 0 1,157,033
THERMO FISHER SCIENTIFIC INC COM 883556102   14,918 25,667 SH   OTR 5 0 0 25,667
THERMO FISHER SCIENTIFIC INC COM 883556102   203,868 350,764 SH   DFND 8 284,471 0 8,945
THOMSON REUTERS CORP. COM COM 884903808   13,735 88,139 SH   DFND 8 88,139 0 0
THOR INDS INC COM 885160101   4,522 38,537 SH   OTR 7 38,537 0 0
THOR INDS INC COM 885160101   27,340 233,000 SH   DFND 8 233,000 0 0
TIDEWATER COM 88642R109   546 5,931 SH   OTR 5 0 0 5,931
TIDEWATER COM 88642R109   1,878 20,415 SH   DFND 8 259 0 20,156
TIMKEN CO COM 887389104   2,170 24,825 SH   DFND 8 24,825 0 0
TJX COS INC COM 872540109   1,105 10,897 SH   OTR 2 0 0 10,897
TJX COS INC COM 872540109   141,404 1,394,241 SH   DFND 8 1,394,241 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   938 10,860 SH   DFND 8 10,860 0 0
T-MOBILE US INC COM 872590104   64,891 397,565 SH   DFND 8 397,565 0 0
TOLL BROTHERS INC COM 889478103   2,444 18,890 SH   DFND 8 18,890 0 0
TORO CO COM 891092108   2,156 23,526 SH   DFND 8 23,526 0 0
TORONTO DOMINION BK ONT COM 891160509   6,273 103,886 SH   DFND 8 103,886 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   143,782 2,088,945 SH   DFND 8 2,088,945 0 0
TOYOTA MOTOR CORP ADS COM 892331307   100,620 399,792 SH   DFND 8 399,792 0 0
TRACTOR SUPPLY CO COM 892356106   293 1,118 SH   OTR 5 0 0 1,118
TRACTOR SUPPLY CO COM 892356106   16,413 62,712 SH   DFND 8 58,791 0 3,921
TRANE TECHNOLOGIES PLC SHS COM G8994E103   37,593 125,226 SH   DFND 8 125,226 0 0
TRANSDIGM GROUP INC COM 893641100   30,604 24,849 SH   DFND 8 24,849 0 0
TRANSUNION COM 89400J107   240 3,003 SH   OTR 5 0 0 3,003
TRANSUNION COM 89400J107   1,333 16,700 SH   DFND 8 6,677 0 10,023
TRAVEL PLUS LEISURE CO COM 894164102   321 6,553 SH   OTR 5 0 0 6,553
TRAVEL PLUS LEISURE CO COM 894164102   1,460 29,818 SH   DFND 8 7,410 0 22,408
TRAVELERS COMPANIES INC COM 89417E109   1,170 5,086 SH   OTR 2 0 0 5,086
TRAVELERS COMPANIES INC COM 89417E109   21,548 93,628 SH   DFND 8 93,628 0 0
TREEHOUSE FOODS INC COM 89469A104   2,989 76,751 SH   DFND 8 76,751 0 0
TREX CO INC COM 89531P105   4,415 44,259 SH   DFND 8 44,259 0 0
TRI POINTE HOMES INC COM 87265H109   1,160 30,009 SH   DFND 8 30,009 0 0
TRIMBLE INC COM 896239100   6,189 96,157 SH   DFND 8 96,157 0 0
TRINITY IND COM 896522109   11,054 396,900 SH   DFND 8 396,900 0 0
TRIP.COM GROUP LTD COM 89677Q107   1,239 28,220 SH   DFND 8 11,658 0 16,562
TRIPADVISOR INC COM 896945201   566 20,375 SH   DFND 8 20,375 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102   381 21,935 SH   DFND 8 21,935 0 0
TRUIST FINL CORP COM 89832Q109   916 23,495 SH   OTR 2 0 0 23,495
TRUIST FINL CORP COM 89832Q109   2,564 65,782 SH   OTR 7 65,782 0 0
TRUIST FINL CORP COM 89832Q109   10,434 267,672 SH   DFND 8 267,672 0 0
TUTOR PERINI CORP COM 901109108   232 16,049 SH   DFND 8 16,049 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,004 7,069 SH   OTR 6 0 0 7,069
TYLER TECHNOLOGIES INC COM 902252105   11,071 26,048 SH   DFND 8 26,048 0 0
TYSON FOODS INC CL A COM 902494103   10,621 180,840 SH   DFND 8 180,840 0 0
U S PHYSICAL THERAPY COM 90337L108   2,534 22,455 SH   DFND 8 22,455 0 0
UBER TECHNOLOGIES INC COM 90353T100   31,404 407,901 SH   DFND 8 407,901 0 0
UBS GROUP AG SHS COM H42097107   141,713 4,613,042 SH   DFND 8 4,613,042 0 0
UDR INC COM 902653104   2,549 68,146 SH   OTR 1 0 0 68,146
UDR INC COM 902653104   5,128 137,072 SH   DFND 8 137,072 0 0
UFP INDUSTRIES INC COM 90278Q108   356 2,892 SH   OTR 5 0 0 2,892
UFP INDUSTRIES INC COM 90278Q108   2,655 21,581 SH   DFND 8 11,638 0 9,943
UGI CORP COM 902681105   843 34,357 SH   DFND 8 34,357 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   3,509 6,710 SH   OTR 6 0 0 6,710
ULTA SALON COSMETCS & FRAG INC COM 90384S303   23,277 44,516 SH   DFND 8 44,516 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   3,975 86,528 SH   OTR 6 0 0 86,528
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,529 98,575 SH   DFND 8 98,575 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   639 13,694 SH   DFND 8 13,694 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,777 310,721 SH   DFND 8 310,721 0 0
UNIFIRST CP COM 904708104   21,419 123,501 SH   DFND 8 123,501 0 0
UNILEVER PLC SPON ADR 904767704   77,187 1,537,898 SH   DFND 8 1,511,729 0 21,747
UNION PAC CORP COM 907818108   17,951 72,992 SH   OTR 6 0 0 72,992
UNION PAC CORP COM 907818108   188,515 766,541 SH   DFND 8 599,642 0 166,899
UNITED AIRLS HLDGS INC COM 910047109   2,932 61,229 SH   DFND 8 61,229 0 0
UNITED BANKSHARES INC W VA COM 909907107   4,855 135,654 SH   OTR 6 0 0 135,654
UNITED BANKSHARES INC W VA COM 909907107   4,710 131,589 SH   DFND 8 131,589 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   434 16,493 SH   DFND 8 16,493 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,315 162,569 SH   DFND 8 162,569 0 0
UNITED PARCEL SERVICE INC COM 911312106   26,722 179,789 SH   DFND 8 179,789 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,774 31,561 SH   DFND 8 31,561 0 0
UNITED RENTALS INC COM 911363109   48,997 67,946 SH   DFND 8 67,946 0 0
UNITED STATES STL CORP COM 912909108   1,194 29,268 SH   DFND 8 29,268 0 0
UNITED THERAPEUTICS CORP COM 91307C102   301 1,311 SH   OTR 5 0 0 1,311
UNITED THERAPEUTICS CORP COM 91307C102   3,508 15,270 SH   DFND 8 10,845 0 4,425
UNITEDHEALTH GROUP INC COM 91324P102   228 461 SH   OTR 3 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102   266,886 539,491 SH   DFND 8 539,491 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,997 11,853 SH   DFND 8 11,853 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100   6,183 33,889 SH   DFND 8 33,889 0 0
UNUM GROUP COM 91529Y106   1,418 26,423 SH   DFND 8 26,423 0 0
URANIUM ENERGY CORP COM 916896103   342 50,685 SH   DFND 8 50,685 0 0
URBAN EDGE PPTYS COM 91704F104   960 55,600 SH   DFND 8 55,600 0 0
URBAN OUTFITTERS INC COM 917047102   622 14,319 SH   DFND 8 14,319 0 0
US BANCORP DEL COM 902973304   1,060 23,722 SH   OTR 2 0 0 23,722
US BANCORP DEL COM 902973304   18,125 405,480 SH   DFND 8 405,480 0 0
US CELLULAR CORP COM 911684108   232 6,354 SH   OTR 5 0 0 6,354
US CELLULAR CORP COM 911684108   804 22,023 SH   DFND 8 0 0 22,023
US FOODS HLDG CORP COM 912008109   8 154 SH   OTR 6 0 0 154
US FOODS HLDG CORP COM 912008109   3,950 73,193 SH   DFND 8 73,193 0 0
UTZ BRANDS INC COM 918090101   3,280 177,880 SH   DFND 8 177,880 0 0
V F CORP COM 918204108   236 15,373 SH   DFND 8 15,373 0 0
VAIL RESORTS INC COM 91879Q109   4,082 18,320 SH   DFND 8 18,320 0 0
VALARIS LTD COM G9460G101   356 4,727 SH   OTR 5 0 0 4,727
VALARIS LTD COM G9460G101   1,285 17,068 SH   DFND 8 1,025 0 16,043
VALE S A SPONSORED ADS 91912E105   6,858 562,599 SH   DFND 8 562,599 0 0
VALERO ENERGY CORP COM 91913Y100   27,113 158,846 SH   DFND 8 158,846 0 0
VALMONT INDUSTRIES COM 920253101   3,810 16,690 SH   OTR 6 0 0 16,690
VALMONT INDUSTRIES COM 920253101   3,847 16,850 SH   DFND 8 16,850 0 0
VALVOLINE INC COM 92047W101   5,013 112,485 SH   OTR 6 0 0 112,485
VALVOLINE INC COM 92047W101   12,244 274,707 SH   DFND 8 274,707 0 0
VANGUARD VAN FTSE DEV MKT 922908553   472 5,459 SH   OTR 1 0 0 5,459
VANGUARD MCAP VL IDXVIP 922908744   15 92 SH   OTR 2 0 0 92
VANGUARD REAL ESTATE ETF 922042775   551 9,396 SH   OTR 4 0 0 9,396
VANGUARD GROWTH ETF 922908736   873 2,535 SH   OTR 5 0 0 2,535
VANGUARD INTL DVD ETF 922908512   4 28 SH   OTR 6 0 0 28
VANGUARD HIGH DIV YLD 922908611   199 1,035 SH   OTR 6 0 0 1,035
VANGUARD SandP 500 ETF SHS 922908769   611 2,352 SH   OTR 6 0 0 2,352
VANGUARD MCAP VL IDXVIP 922908744   345 2,118 SH   OTR 7 2,118 0 0
VANGUARD SML CP GRW ETF 921908844   10,229 56,017 SH   DFND 8 56,017 0 0
VANGUARD TOTAL STK MKT 921909768   26,344 436,890 SH   DFND 8 436,890 0 0
VANGUARD INDEX FDS INTERMED TERM 921937819   5,916 78,460 SH   DFND 8 78,460 0 0
VANGUARD SHORT TRM BOND 921937827   8,390 109,431 SH   DFND 8 109,431 0 0
VANGUARD TOTAL BND MRKT 921937835   12,648 174,141 SH   DFND 8 174,141 0 0
VANGUARD VALUE ETF 921943858   16,570 330,270 SH   DFND 8 330,270 0 0
VANGUARD FDS STRM INFPROIDX 921946406   10,335 85,421 SH   DFND 8 85,421 0 0
VANGUARD INTL HIGH ETF 921946794   2,858 41,545 SH   DFND 8 41,545 0 0
VANGUARD HIGH ETF 921946810   2,327 28,538 SH   DFND 8 28,538 0 0
VANGUARD MID CAP ETF 922020805   6,460 134,902 SH   DFND 8 134,902 0 0
VANGUARD FDS VNG RUS2000IDX 922042718   296,630 2,538,773 SH   DFND 8 2,538,773 0 0
VANGUARD VALUE ETF 922042742   4,571 41,371 SH   DFND 8 38,368 0 3,003
VANGUARD REAL ESTATE ETF 922042775   12,457 212,395 SH   DFND 8 212,395 0 0
VANGUARD TOTAL STK MKT 922042858   11,449 274,105 SH   DFND 8 274,105 0 0
VANGUARD LARGE CAP ETF 922907746   6,669 131,796 SH   DFND 8 131,796 0 0
VANGUARD VALUE ETF 922908363   150,521 313,129 SH   DFND 8 313,129 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908512   26,996 173,154 SH   DFND 8 173,154 0 0
VANGUARD INTL HIGH ETF 922908538   21,251 90,126 SH   DFND 8 90,126 0 0
VANGUARD VALUE ETF 922908553   6,598 76,294 SH   DFND 8 76,294 0 0
VANGUARD INDEX FDS FTSE EMR MKT ETF 922908595   19,544 74,961 SH   DFND 8 74,961 0 0
VANGUARD DVD ETF 922908611   15,226 79,354 SH   DFND 8 79,354 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908629   367,541 1,470,988 SH   DFND 8 1,470,988 0 0
VANGUARD HIGH DIV YLD 922908637   6,023 25,123 SH   DFND 8 25,123 0 0
VANGUARD EXTEND MKT ETF 922908652   26,087 148,838 SH   DFND 8 148,838 0 0
VANGUARD GROWTH ETF 922908736   64,968 188,750 SH   DFND 8 185,081 0 3,669
VANGUARD MCAP GR IDXVIP 922908744   77,715 477,189 SH   DFND 8 477,189 0 0
VANGUARD VALUE ETF 922908751   144,521 632,228 SH   DFND 8 632,228 0 0
VANGUARD SMALL CP ETF 922908769   10,968 42,199 SH   DFND 8 42,199 0 0
VANGUARD TOTAL INT BD ETF 92203J407   2,395 48,695 SH   DFND 8 48,695 0 0
VANGUARD VAN FTSE DEV MKT 92206C599   16,132 69,250 SH   DFND 8 69,250 0 0
VANGUARD VAN FTSE DEV MKT 92206C664   306,330 3,601,343 SH   DFND 8 3,601,343 0 0
VANGUARD ETF 92206C680   12,796 147,645 SH   DFND 8 147,645 0 0
VANGUARD ETF 92206C714   15,809 201,027 SH   DFND 8 201,027 0 0
VANGUARD EXTEND MKT ETF 92206C870   852 10,579 SH   DFND 8 10,579 0 0
VARONIS SYS INC COM 922280102   544 11,524 SH   DFND 8 11,524 0 0
VAXCYTE INC COM 92243G108   904 13,230 SH   DFND 8 13,230 0 0
VECTOR GROUP LTD COM 92240M108   478 43,638 SH   DFND 8 43,638 0 0
VEECO INSTRS INC COM 922417100   556 15,805 SH   DFND 8 15,805 0 0
VEEVA SYS INC CL A COM 922475108   15,203 65,618 SH   DFND 8 65,618 0 0
VENTAS INC COM 92276F100   3,831 87,989 SH   DFND 8 87,989 0 0
VERALTO CORP COM 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP COM 92338C103   17,413 196,402 SH   DFND 8 183,420 0 12,982
VERICEL CORP COM 92346J108   2,040 39,217 SH   DFND 8 39,217 0 0
VERIS RESIDENTIAL INC COM 554489104   723 47,523 SH   OTR 1 0 0 47,523
VERIS RESIDENTIAL INC COM 554489104   89 5,877 SH   DFND 8 5,877 0 0
VERISIGN INC COM 92343E102   5,365 28,310 SH   DFND 8 28,310 0 0
VERISK ANALYTICS INC COM 92345Y106   21,258 90,180 SH   DFND 8 90,180 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   984 23,443 SH   OTR 2 0 0 23,443
VERIZON COMMUNICATIONS INC COM 92343V104   55,834 1,330,654 SH   DFND 8 1,330,654 0 0
VERMILION ENERGY INC COM 923725105   598 48,095 SH   DFND 8 48,095 0 0
VERRA MOBILITY CORP CL A COM 92511U102   7 295 SH   OTR 6 0 0 295
VERRA MOBILITY CORP CL A COM 92511U102   262 10,496 SH   DFND 8 10,496 0 0
VERTEX INC CL A COM 92538J106   1,191 37,485 SH   DFND 8 37,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   27,581 65,981 SH   OTR 5 0 0 65,981
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   111,225 266,082 SH   DFND 8 115,354 0 150,728
VERTIV HOLDINGS CO COM 92537N108   1,184 14,500 SH   OTR 6 0 0 14,500
VERTIV HOLDINGS CO COM 92537N108   16,700 204,483 SH   DFND 8 204,483 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   3,706 310,380 SH   DFND 8 310,380 0 0
VIAVI SOLUTIONS INC COM 925550105   629 69,160 SH   DFND 8 69,160 0 0
VICI PPTYS INC COM 925652109   4,169 139,961 SH   OTR 1 0 0 139,961
VICI PPTYS INC COM 925652109   4,429 148,661 SH   DFND 8 148,661 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,050 63,417 SH   DFND 8 63,417 0 0
VISA INC-CLASS A SHRS COM 92826C839   52,422 187,839 SH   OTR 5 0 0 187,839
VISA INC-CLASS A SHRS COM 92826C839   578,216 2,071,866 SH   DFND 8 1,579,885 0 13,658
VISHAY INTERTECHNOLOGY IN COM 928298108   1,006 44,346 SH   DFND 8 44,346 0 0
VISTRA ENERGY CORP COM 92840M102   669 9,609 SH   OTR 5 0 0 9,609
VISTRA ENERGY CORP COM 92840M102   1,605 23,040 SH   OTR 6 0 0 23,040
VISTRA ENERGY CORP COM 92840M102   4,955 71,144 SH   DFND 8 38,551 0 32,593
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   465 52,278 SH   DFND 8 52,278 0 0
VONTIER CORP COM 928881101   461 10,159 SH   OTR 5 0 0 10,159
VONTIER CORP COM 928881101   5,563 122,639 SH   DFND 8 87,692 0 34,947
VORNADO RLTY TR SH BEN INT COM 929042109   509 17,695 SH   DFND 8 17,695 0 0
VOYA FINANCIAL INC COM 929089100   3,245 43,899 SH   DFND 8 43,899 0 0
VULCAN MATLS CO COM 929160109   3,984 14,596 SH   OTR 6 0 0 14,596
VULCAN MATLS CO COM 929160109   33,272 121,913 SH   DFND 8 121,913 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   14,561 99,952 SH   DFND 8 99,952 0 0
WAFD INC COM 938824109   378 13,010 SH   DFND 8 13,010 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,069 95,400 SH   DFND 8 95,400 0 0
WALMART INC COM 931142103   96,201 1,598,822 SH   DFND 8 1,598,822 0 0
WARBY PARKER INC CL A COM 93403J106   1,447 106,350 SH   OTR 6 0 0 106,350
WARBY PARKER INC CL A COM 93403J106   2,369 174,063 SH   DFND 8 174,063 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,522 174,300 SH   OTR 7 174,300 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,483 169,828 SH   DFND 8 169,828 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,606 48,625 SH   OTR 7 48,625 0 0
WARNER MUSIC GROUP CORP COM 934550203   3 88 SH   DFND 8 88 0 0
WASTE CONNECTIONS INC COM 94106B101   35,461 206,155 SH   DFND 8 206,155 0 0
WASTE MGMT INC DEL COM 94106L109   76,827 360,434 SH   DFND 8 342,481 0 17,953
WATERS CORP COM 941848103   21,921 63,681 SH   DFND 8 63,681 0 0
WATSCO INC COM 942622200   51,687 119,655 SH   DFND 8 119,655 0 0
WATTS WTR TECH INC A COM 942749102   8,957 42,142 SH   DFND 8 25,051 0 17,091
WD 40 CO COM 929236107   21,469 84,755 SH   DFND 8 84,755 0 0
WEATHERFORD INTL COM G48833118   420 3,641 SH   OTR 5 0 0 3,641
WEATHERFORD INTL COM G48833118   2,471 21,412 SH   DFND 8 9,167 0 12,245
WEBSTER FINL CORP COM 947890109   9,998 196,937 SH   DFND 8 196,937 0 0
WEC ENERGY GROUP INC COM 92939U106   18,272 222,508 SH   DFND 8 222,508 0 0
WELLS FARGO and C COM 949746101   4,694 80,985 SH   OTR 7 80,985 0 0
WELLS FARGO and C COM 949746101   149,528 2,579,850 SH   DFND 8 2,579,850 0 0
WELLTOWER INC COM 95040Q104   4,439 47,511 SH   OTR 1 0 0 47,511
WELLTOWER INC COM 95040Q104   21,060 225,384 SH   DFND 8 225,384 0 0
WERNER ENTERPRISES INC COM 950755108   1,265 32,343 SH   DFND 8 32,343 0 0
WESCO INTL INC COM 95082P105   5,256 30,687 SH   DFND 8 30,687 0 0
WEST PHARMACEUTICAL SVSC COM 955306105   21,729 54,911 SH   DFND 8 54,911 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,028 156,223 SH   OTR 6 0 0 156,223
WESTERN ALLIANCE BANCORP COM 957638109   7,707 120,059 SH   DFND 8 120,059 0 0
WESTERN DIGITAL CORP. COM 958102105   3,221 47,206 SH   DFND 8 47,206 0 0
WESTERN UN CO COM 959802109   813 58,151 SH   DFND 8 58,151 0 0
WESTROCK CO COM 96145D105   924 18,690 SH   DFND 8 18,690 0 0
WEX INC COM 96208T104   470 1,977 SH   OTR 5 0 0 1,977
WEX INC COM 96208T104   4,233 17,822 SH   DFND 8 10,974 0 6,848
WEYERHAEUSER CO MTN BE COM 962166104   8,145 226,807 SH   DFND 8 226,807 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,528 53,643 SH   DFND 8 53,643 0 0
WHIRLPOOL CORP COM 963320106   1,422 11,885 SH   DFND 8 11,885 0 0
WILLIAMS COS INC COM 969457100   34,635 888,762 SH   DFND 8 888,762 0 0
WILLIS TOWERS WATSON PLC COM G96629103   3,443 12,519 SH   OTR 7 12,519 0 0
WILLIS TOWERS WATSON PLC COM G96629103   34,645 125,983 SH   DFND 8 125,983 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   2,283 49,095 SH   OTR 6 0 0 49,095
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   41,246 887,001 SH   DFND 8 887,001 0 0
WINGSTOP INC COM 974155103   4,550 12,419 SH   DFND 8 12,419 0 0
WINTRUST FINL CORP COM 97650W108   3,410 32,670 SH   DFND 8 32,670 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,794 312,018 SH   DFND 8 312,018 0 0
WISDOMTREE TR FLOATNG RAT TREA COM 97717Y527   9,324 185,403 SH   DFND 8 185,403 0 0
WISDOMTREE TR US MIDCAP DIVID COM 97717W505   1,131 23,185 SH   DFND 8 23,185 0 0
WIX COM LTD SHS COM M98068105   1,950 14,181 SH   DFND 8 14,181 0 0
WNS HLDGS LTD COM G98196101   3,650 72,226 SH   DFND 8 72,226 0 0
WOLVERINE WORLD WIDE INC COM 978097103   272 24,301 SH   DFND 8 24,301 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   29,089 1,456,625 SH   DFND 8 1,456,625 0 0
WOODWARD INC COM 980745103   9,855 63,941 SH   DFND 8 63,941 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   466 14,362 SH   DFND 8 14,362 0 0
WORKDAY INC COM 98138H101   10,904 39,979 SH   OTR 5 0 0 39,979
WORKDAY INC COM 98138H101   34,443 126,279 SH   DFND 8 26,879 0 99,399
WORKIVA INC COM 98139A105   11,108 130,985 SH   DFND 8 130,985 0 0
WP CAREY INC COM 92936U109   862 15,271 SH   DFND 8 15,271 0 0
WPP PLC NEW ADR 92937A102   2,828 59,668 SH   DFND 8 59,668 0 0
WR BERKLEY CORP COM 084423102   480 5,424 SH   OTR 5 0 0 5,424
WR BERKLEY CORP COM 084423102   25,581 289,248 SH   DFND 8 270,561 0 18,687
WSFS FINL CORP COM 929328102   509 11,281 SH   DFND 8 11,281 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   776 10,110 SH   DFND 8 10,110 0 0
XCEL ENERGY INC COM 98389B100   5,238 97,451 SH   DFND 8 97,451 0 0
XENCOR INC COM 98401F105   248 11,222 SH   DFND 8 11,222 0 0
XENIA HOTELS & RESORTS INC COM 984017103   347 23,090 SH   DFND 8 23,090 0 0
XENON PHARMACEUTICALS INC COM 98420N105   847 19,676 SH   DFND 8 19,676 0 0
XEROX HOLDINGS CORP COM 98421M106   236 13,187 SH   DFND 8 13,187 0 0
XP INC CL A COM G98239109   1,117 43,525 SH   OTR 4 0 0 43,525
XP INC CL A COM G98239109   3 116 SH   DFND 8 116 0 0
XPO INC COM 983793100   7 55 SH   OTR 6 0 0 55
XPO INC COM 983793100   2,883 23,629 SH   DFND 8 23,629 0 0
XYLEM INC COM 98419M100   13,794 106,734 SH   DFND 8 84,347 0 22,387
YELP INC COM 985817105   533 13,531 SH   DFND 8 13,531 0 0
YUM CHINA HOLDINGS INC COM 98850P109   4,060 102,048 SH   OTR 5 0 0 102,048
YUM CHINA HOLDINGS INC COM 98850P109   9,672 243,084 SH   DFND 8 5,467 0 237,617
YUM! BRANDS INC COM 988498101   12,224 88,162 SH   OTR 5 0 0 88,162
YUM! BRANDS INC COM 988498101   50,573 364,754 SH   DFND 8 167,852 0 196,902
ZEBRA TECHNOLOGIES CORPORATION COM 989207105   4,208 13,961 SH   DFND 8 13,961 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   8,806 66,722 SH   DFND 8 66,722 0 0
ZIONS BANCORPORATION N A COM 989701107   8,755 201,722 SH   OTR 6 0 0 201,722
ZIONS BANCORPORATION N A COM 989701107   6,467 149,019 SH   DFND 8 149,019 0 0
ZOETIS INC CL A COM 98978V103   21,083 124,596 SH   OTR 6 0 0 124,596
ZOETIS INC CL A COM 98978V103   154,061 910,472 SH   DFND 8 624,074 0 286,398
ZOOMINFO TECHNOLOGIES INC COM 98980F104   225 14,021 SH   DFND 8 14,021 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,420 42,412 SH   DFND 8 42,412 0 0