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   326 51,433 SH   DFND 8 51,433 0 0
3M CO COM 88579Y101   10,021 91,669 SH   DFND 8 91,669 0 0
AAON INC COM 000360206   1,994 27,001 SH   OTR 6 0 0 27,001
AAON INC COM 000360206   2,976 40,299 SH   DFND 8 40,299 0 0
AAR CORP COM 000361105   665 10,667 SH   DFND 8 10,667 0 0
ABBOTT LABS COM 002824100   106,320 965,930 SH   DFND 8 965,930 0 0
ABBVIE INC COM 00287Y109   266 1,717 SH   OTR 3 0 0 1,717
ABBVIE INC COM 00287Y109   154,149 994,708 SH   DFND 8 994,708 0 0
ABERCROMBIE & FITCH CO COM 002896207   988 11,207 SH   DFND 8 11,207 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   2,370 35,913 SH   OTR 6 0 0 35,913
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   3,082 46,701 SH   DFND 8 46,701 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   2,149 27,644 SH   OTR 6 0 0 27,644
ACADIA HEALTHCARE COMPANY INC COM 00404A109   4,668 60,037 SH   DFND 8 60,037 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,279 40,875 SH   DFND 8 40,875 0 0
ACADIA RLTY TR COM 004239109   372 21,943 SH   DFND 8 21,943 0 0
ACCENTURE PLC IRELAND SHS COM G1151C101   16,669 47,505 SH   OTR 6 0 0 47,505
ACCENTURE PLC IRELAND SHS COM G1151C101   289,461 824,888 SH   DFND 8 708,979 0 115,909
ACI WORLDWIDE INC COM 004498101   722 23,626 SH   DFND 8 23,626 0 0
ADOBE INC COM 00724F101   232,379 389,506 SH   DFND 8 379,588 0 9,918
ADTALEM GLOBAL ED INC COM 00737L103   628 10,653 SH   DFND 8 10,653 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,323 21,681 SH   DFND 8 21,681 0 0
ADVANCED DRAIN SYS INC COM 00790R104   4,348 30,916 SH   OTR 6 0 0 30,916
ADVANCED DRAIN SYS INC COM 00790R104   20,204 143,664 SH   DFND 8 143,664 0 0
ADVANCED ENERGY IND INC COM 007973100   4,107 37,708 SH   OTR 6 0 0 37,708
ADVANCED ENERGY IND INC COM 007973100   6,751 61,982 SH   DFND 8 61,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107   86,379 585,978 SH   DFND 8 585,978 0 0
AECOM TECHNOLOGY CORP COM 00766T100   304 3,289 SH   OTR 5 0 0 3,289
AECOM TECHNOLOGY CORP COM 00766T100   3,003 32,489 SH   DFND 8 20,493 0 11,996
AEGON LTD AMER REG 1 CERT COM 0076CA104   1,363 236,658 SH   DFND 8 236,658 0 0
AERCAP HOLDINGS NV SHS COM N00985106   5,167 69,527 SH   DFND 8 69,527 0 0
AEROVIRONMENT INC COM 008073108   1,912 15,177 SH   DFND 8 15,177 0 0
AES CORP COM 00130H105   2,817 146,387 SH   DFND 8 146,387 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,819 12,018 SH   DFND 8 12,018 0 0
AFLAC INC COM 001055102   20,942 253,851 SH   DFND 8 253,851 0 0
AGCO CORP COM 001084102   4,522 37,253 SH   DFND 8 23,583 0 13,670
AGILENT TECHNOLOGIES COM 00846U101   1,663 11,962 SH   OTR 6 0 0 11,962
AGILENT TECHNOLOGIES COM 00846U101   9,012 64,823 SH   DFND 8 64,823 0 0
AGILITI INC COM 00848J104   206 26,062 SH   DFND 8 26,062 0 0
AGNC INVESTMENT CORP COM 00123Q104   3,502 357,044 SH   OTR 6 0 0 357,044
AGNC INVESTMENT CORP COM 00123Q104   3,065 312,446 SH   DFND 8 312,446 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,479 26,970 SH   DFND 8 26,970 0 0
AGREE REALTY CORP COM 008492100   1,309 20,798 SH   OTR 1 0 0 20,798
AGREE REALTY CORP COM 008492100   188 2,994 SH   OTR 5 0 0 2,994
AGREE REALTY CORP COM 008492100   2,161 34,339 SH   DFND 8 24,709 0 9,630
AIR LEASE CORP COM 00912X302   7,684 183,216 SH   DFND 8 183,216 0 0
AIR PRODS and CHEMS INC COM 009158106   35,451 129,481 SH   DFND 8 129,481 0 0
AIRBNB INC COM 009066101   20,150 148,014 SH   DFND 8 148,014 0 0
AKAMAI TECHNOLOGIES COM 00971T101   22,820 192,825 SH   DFND 8 192,825 0 0
ALAMO GROUP INC COM 011311107   4,745 22,575 SH   OTR 6 0 0 22,575
ALAMO GROUP INC COM 011311107   5,216 24,818 SH   DFND 8 24,818 0 0
ALAMOS GOLD INC COM 011532108   438 32,588 SH   DFND 8 32,588 0 0
ALASKA AIR GROUP INC COM 011659109   707 18,118 SH   DFND 8 18,118 0 0
ALBANY INTL CORP CL A COM 012348108   21,359 217,465 SH   DFND 8 217,465 0 0
ALBEMARLE CORP COM 012653101   5,586 38,666 SH   DFND 8 38,666 0 0
ALCON AG ORD SHS COM H01301128   1,889 24,181 SH   OTR 4 0 0 24,181
ALCON AG ORD SHS COM H01301128   18,215 233,173 SH   DFND 8 233,173 0 0
ALEXANDER & BALDWIN INC COM 014491104   278 14,622 SH   DFND 8 14,622 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   1,788 14,105 SH   OTR 1 0 0 14,105
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   34,893 275,254 SH   DFND 8 275,254 0 0
ALIBABA GROUP HOLDING COM 01609W102   7,814 100,816 SH   OTR 5 0 0 100,816
ALIBABA GROUP HOLDING COM 01609W102   32,455 418,723 SH   DFND 8 215,318 0 203,405
ALIGHT INC - CLASS A COM 01626W101   286 33,548 SH   OTR 5 0 0 33,548
ALIGHT INC - CLASS A COM 01626W101   1,069 125,407 SH   DFND 8 2,756 0 122,651
ALIGN TECHNOLOGY INC COM 016255101   4,890 17,849 SH   DFND 8 17,849 0 0
ALKERMES INC COM G01767105   209 7,540 SH   OTR 5 0 0 7,540
ALKERMES INC COM G01767105   813 29,302 SH   DFND 8 3,790 0 25,512
ALLEGION PLC ORD SHS COM G0176J109   2,225 17,568 SH   OTR 6 0 0 17,568
ALLEGION PLC ORD SHS COM G0176J109   10,262 81,008 SH   DFND 8 81,008 0 0
ALLEGRO MICROSYSTEMS COM 01749D105   465 15,377 SH   DFND 8 15,377 0 0
ALLETE INC COM 018522300   902 14,762 SH   DFND 8 14,762 0 0
ALLIANT ENERGY CORP COM 018802108   11,760 229,257 SH   DFND 8 229,257 0 0
ALLSTATE CORP COM 020002101   2,119 15,143 SH   OTR 2 0 0 15,143
ALLSTATE CORP COM 020002101   1,315 9,400 SH   OTR 6 0 0 9,400
ALLSTATE CORP COM 020002101   33,653 240,417 SH   DFND 8 240,417 0 0
ALLY FINL INC COM 02005N100   955 27,371 SH   DFND 8 27,371 0 0
ALPHABET INC COM 02079K305   205 1,473 SH   OTR 3 0 0 1,473
ALPHABET INC COM 02079K305   29,757 213,025 SH   OTR 5 0 0 213,025
ALPHABET INC COM 02079K305   22,384 160,241 SH   OTR 6 0 0 160,241
ALPHABET INC COM 02079K305   4,872 34,879 SH   OTR 7 34,879 0 0
ALPHABET INC COM 02079K305   593,289 4,247,182 SH   DFND 8 3,323,341 0 923,841
ALPHABET INC COM 02079K107   131 932 SH   OTR 3 0 0 932
ALPHABET INC COM 02079K107   26,283 186,501 SH   OTR 5 0 0 186,501
ALPHABET INC COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET INC COM 02079K107   350,596 2,487,730 SH   DFND 8 2,031,585 0 456,145
ALTAIR ENGR INC COM 021369103   1,458 17,333 SH   DFND 8 17,333 0 0
ALTRIA GROUP INC COM 02209S103   2,375 58,885 SH   OTR 7 58,885 0 0
ALTRIA GROUP INC COM 02209S103   28,341 702,568 SH   DFND 8 702,568 0 0
AMAZON.COM INC COM 023135106   55,059 362,376 SH   OTR 5 0 0 362,376
AMAZON.COM INC COM 023135106   24,248 159,595 SH   OTR 6 0 0 159,595
AMAZON.COM INC COM 023135106   1,984 13,064 SH   OTR 7 13,064 0 0
AMAZON.COM INC COM 023135106   843,214 5,549,653 SH   DFND 8 4,348,498 0 1,201,155
AMBARELLA INC SHS COM G037AX101   1,250 20,409 SH   DFND 8 20,409 0 0
AMBEV SA COM 02319V103   1,274 455,265 SH   OTR 4 0 0 455,265
AMBEV SA COM 02319V103   2,762 986,481 SH   DFND 8 739,046 0 247,435
AMCOR COM G0250X107   2,164 224,521 SH   DFND 8 224,521 0 0
AMDOCS LTD SHS COM G02602103   2,357 26,822 SH   DFND 8 26,822 0 0
AMEDISYS INC COM 023436108   2,445 25,722 SH   OTR 6 0 0 25,722
AMEDISYS INC COM 023436108   2,386 25,100 SH   DFND 8 25,100 0 0
AMER STATES WTR COM 029899101   818 10,174 SH   DFND 8 10,174 0 0
AMEREN CORP COM 023608102   80 1,108 SH   OTR 3 0 0 1,108
AMEREN CORP COM 023608102   20,520 283,666 SH   DFND 8 283,666 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,047 110,564 SH   DFND 8 110,564 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,031 75,078 SH   DFND 8 75,078 0 0
AMERICAN ASSETS TR INC COM 024013104   321 14,293 SH   DFND 8 14,293 0 0
AMERICAN CENTY ETF TR COM 025072604   734 13,031 SH   DFND 8 13,031 0 0
AMERICAN CENTY ETF TR INTL COM 025072802   714 11,427 SH   DFND 8 11,427 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   745 35,224 SH   DFND 8 35,224 0 0
AMERICAN ELEC PWR CO COM 025537101   27,970 344,379 SH   DFND 8 344,379 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,211 21,716 SH   DFND 8 21,716 0 0
AMERICAN EXPRESS CO COM 025816109   315 1,683 SH   OTR 3 0 0 1,683
AMERICAN EXPRESS CO COM 025816109   3,533 18,860 SH   OTR 7 18,860 0 0
AMERICAN EXPRESS CO COM 025816109   137,089 731,770 SH   DFND 8 731,770 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,826 15,364 SH   DFND 8 15,364 0 0
AMERICAN HOMES 4 RENT COM 02665T306   1,813 50,419 SH   OTR 1 0 0 50,419
AMERICAN HOMES 4 RENT COM 02665T306   354 9,861 SH   DFND 8 9,861 0 0
AMERICAN INTL GROUP INC COM 026874784   2,174 32,090 SH   OTR 2 0 0 32,090
AMERICAN INTL GROUP INC COM 026874784   3,456 51,022 SH   OTR 7 51,022 0 0
AMERICAN INTL GROUP INC COM 026874784   58,392 861,886 SH   DFND 8 861,886 0 0
AMERICAN TOWER CORP COM 03027X100   3,011 13,950 SH   OTR 1 0 0 13,950
AMERICAN TOWER CORP COM 03027X100   22,690 105,107 SH   DFND 8 105,107 0 0
AMERICAN WTR WKS CO INC COM 030420103   8,631 65,396 SH   DFND 8 55,734 0 9,662
AMERICOLD REALTY TRUST COM 03064D108   14,837 490,183 SH   DFND 8 490,183 0 0
AMERIPRISE FINL INC COM 03076C106   47,832 125,930 SH   DFND 8 125,930 0 0
AMERIS BANCORP COM 03076K108   1,096 20,665 SH   DFND 8 20,665 0 0
AMETEK INC COM 031100100   1,698 10,302 SH   OTR 6 0 0 10,302
AMETEK INC COM 031100100   9,304 56,425 SH   DFND 8 56,425 0 0
AMGEN INC COM COM 031162100   71,955 249,827 SH   DFND 8 249,827 0 0
AMPHENOL CORP COM 032095101   56,707 572,052 SH   DFND 8 572,052 0 0
ANALOG DEVICES INC COM 032654105   125,733 633,228 SH   DFND 8 633,228 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   239 3,703 SH   OTR 3 0 0 3,703
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,915 199,873 SH   DFND 8 199,873 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839   644 33,264 SH   DFND 8 33,264 0 0
ANSYS INC COM 03662Q105   19,766 54,471 SH   DFND 8 54,471 0 0
ANTERO MIDSTREAM CORP COM 03676B102   616 49,165 SH   DFND 8 49,165 0 0
ANTERO RES CORP COM 03674X106   1,333 58,789 SH   OTR 6 0 0 58,789
ANTERO RES CORP COM 03674X106   1,725 76,067 SH   DFND 8 76,067 0 0
AON PLC COM G0403H108   12,756 43,834 SH   OTR 6 0 0 43,834
AON PLC COM G0403H108   121,708 418,212 SH   DFND 8 310,836 0 107,376
APA CORPORATION COM 03743Q108   1,239 34,542 SH   OTR 7 34,542 0 0
APA CORPORATION COM 03743Q108   1,601 44,636 SH   DFND 8 44,636 0 0
APARTMENT INCOME REIT COM 03750L109   368 10,615 SH   DFND 8 10,615 0 0
API GROUP CORP COM 00187Y100   385 11,153 SH   OTR 5 0 0 11,153
API GROUP CORP COM 00187Y100   27,495 794,643 SH   DFND 8 753,354 0 41,289
APOLLO COML REAL EST FIN INC COM 03762U105   204 17,384 SH   DFND 8 17,384 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,232 13,229 SH   OTR 6 0 0 13,229
APOLLO GLOBAL MGMT INC COM 03769M106   6,663 71,504 SH   DFND 8 71,504 0 0
APOLLO MED HLDGS INC COM 03763A207   982 25,661 SH   DFND 8 25,661 0 0
APPFOLIO INC COM 03783C100   3,519 20,313 SH   DFND 8 20,313 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   532 32,041 SH   DFND 8 32,041 0 0
APPLE INC COM 037833100   955,007 4,960,305 SH   DFND 8 4,960,305 0 0
APPLIED INDL TECHNOLOGIES COM 03820C105   1,813 10,502 SH   DFND 8 10,502 0 0
APPLIED MATLS INC COM 038222105   93,770 578,580 SH   DFND 8 578,580 0 0
APTARGROUP INC COM 038336103   3,037 24,574 SH   DFND 8 24,574 0 0
APTIV PLC SHS COM G6095L109   39,868 444,367 SH   DFND 8 411,900 0 32,467
ARAMARK COM 03852U106   1,659 59,054 SH   DFND 8 59,054 0 0
ARBOR REALTY TRUST INC COM 038923108   218 14,368 SH   DFND 8 14,368 0 0
ARCBEST CORP COM 03937C105   1,782 14,827 SH   DFND 8 14,827 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203   902 31,790 SH   DFND 8 31,790 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   40,280 542,346 SH   DFND 8 542,346 0 0
ARCHER DANIELS MIDLAND COM 039483102   1,552 21,490 SH   OTR 2 0 0 21,490
ARCHER DANIELS MIDLAND COM 039483102   14,229 197,024 SH   DFND 8 197,024 0 0
ARCHROCK INC COM 03957W106   7,418 481,709 SH   DFND 8 481,709 0 0
ARCOSA INC COM 039653100   359 4,352 SH   OTR 5 0 0 4,352
ARCOSA INC COM 039653100   2,698 32,661 SH   DFND 8 16,731 0 15,930
ARES MANAGEMENT CORPORATION COM 03990B101   1,364 11,473 SH   OTR 6 0 0 11,473
ARES MANAGEMENT CORPORATION COM 03990B101   3,813 32,067 SH   DFND 8 32,067 0 0
ARGENX SE SPONSORED ADR 04016X101   5,512 14,490 SH   DFND 8 14,490 0 0
ARISTA NETWORKS INC COM 040413106   109,931 466,782 SH   DFND 8 466,782 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   499 40,352 SH   DFND 8 40,352 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   22,264 226,446 SH   DFND 8 226,446 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   520 30,990 SH   DFND 8 30,990 0 0
ARROW ELECTRS INC COM 042735100   14,419 117,953 SH   DFND 8 117,953 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   3,798 85,972 SH   OTR 6 0 0 85,972
ARTISAN PARTNERS ASSET MGMT COM 04316A108   3,580 81,038 SH   DFND 8 81,038 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   22,446 2,385,346 SH   DFND 8 2,385,346 0 0
ASGN INC COM 00191U102   4,095 42,584 SH   OTR 6 0 0 42,584
ASGN INC COM 00191U102   12,202 126,884 SH   DFND 8 126,884 0 0
ASHLAND INC COM 044186104   29,491 349,792 SH   DFND 8 349,792 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   99,052 130,863 SH   DFND 8 127,981 0 2,882
ASPEN TECHNOLOGY INC COM 29109X106   15,377 69,847 SH   DFND 8 69,847 0 0
ASSURED GUARANTY LTD COM COM G0585R106   1,676 22,402 SH   DFND 8 22,402 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   84,229 1,250,618 SH   DFND 8 1,231,920 0 18,698
ATandT INC COM 00206R102   18,848 1,123,247 SH   DFND 8 1,123,247 0 0
ATI INC COM 01741R102   1,751 38,510 SH   DFND 8 38,510 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108   141 886 SH   OTR 5 0 0 886
ATKORE INTERNATIONAL GROUP I COM 047649108   25,574 159,840 SH   DFND 8 156,501 0 3,339
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,920 52,546 SH   DFND 8 52,546 0 0
ATLASSIAN CORPORATION COM 049468101   38,223 160,697 SH   DFND 8 160,697 0 0
ATMOS ENERGY CORP COM 049560105   8,484 73,208 SH   DFND 8 73,208 0 0
ATS CORPORATION COM 00217Y104   21,432 497,622 SH   DFND 8 497,622 0 0
AUTODESK INC COM 052769106   28,405 116,664 SH   OTR 5 0 0 116,664
AUTODESK INC COM 052769106   98,014 402,555 SH   DFND 8 119,964 0 282,591
AUTOHOME INC SP ADS RP CL A 05278C107   5,055 180,158 SH   DFND 8 180,158 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   45,003 193,172 SH   DFND 8 193,172 0 0
AUTONATION INC COM 05329W102   1,843 12,272 SH   DFND 8 12,272 0 0
AUTOZONE INC COM 053332102   1,484 574 SH   OTR 6 0 0 574
AUTOZONE INC COM 053332102   37,961 14,681 SH   DFND 8 14,681 0 0
AVALONBAY CMNTYS INC COM 053484101   3,361 17,956 SH   OTR 1 0 0 17,956
AVALONBAY CMNTYS INC COM 053484101   7,223 38,585 SH   DFND 8 38,585 0 0
AVANOS MED INC COM 05350V106   317 14,142 SH   DFND 8 14,142 0 0
AVANTOR INC COM 05352A100   346 15,197 SH   OTR 5 0 0 15,197
AVANTOR INC COM 05352A100   4,507 197,429 SH   OTR 6 0 0 197,429
AVANTOR INC COM 05352A100   34,965 1,531,553 SH   DFND 8 1,476,121 0 55,432
AVERY DENNISON CORP COM 053611109   262 1,297 SH   OTR 3 0 0 1,297
AVERY DENNISON CORP COM 053611109   2,378 11,764 SH   OTR 6 0 0 11,764
AVERY DENNISON CORP COM 053611109   41,292 204,254 SH   DFND 8 204,254 0 0
AVIENT CORPORATION COM 05368V106   1,743 41,943 SH   DFND 8 41,943 0 0
AVISTA CORP COM 05379B107   781 21,872 SH   DFND 8 21,872 0 0
AVNET INC COM 053807103   561 11,135 SH   DFND 8 11,135 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   6,026 177,397 SH   OTR 6 0 0 177,397
AXALTA COATING SYSTEMS LTD. COM G0750C108   15,272 449,595 SH   DFND 8 449,595 0 0
AXON ENTERPRISE INC COM 05464C101   1,980 7,666 SH   OTR 6 0 0 7,666
AXON ENTERPRISE INC COM 05464C101   4,424 17,126 SH   DFND 8 17,126 0 0
AXOS FINANCIAL INC COM 05465C100   932 17,081 SH   DFND 8 17,081 0 0
AZEK CO INC COM 05478C105   714 18,685 SH   OTR 6 0 0 18,685
AZEK CO INC COM 05478C105   2,009 52,538 SH   DFND 8 52,538 0 0
AZENTA INC COM 114340102   26,417 405,542 SH   DFND 8 405,542 0 0
BADGER METER INC COM 056525108   15,686 101,615 SH   DFND 8 101,615 0 0
BAIDU. COM 056752108   2,586 21,722 SH   DFND 8 17,985 0 3,737
BAKER HUGHES COMPANY COM 05722G100   18,362 537,236 SH   DFND 8 537,236 0 0
BALCHEM CORP COM 057665200   2,672 17,966 SH   DFND 8 17,966 0 0
BALL CORP COM 058498106   5,387 93,669 SH   DFND 8 59,676 0 33,992
BANC OF CALIFORNIA INC COM 05990K106   373 27,813 SH   DFND 8 27,813 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,573 282,463 SH   OTR 4 0 0 282,463
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   5,504 604,180 SH   DFND 8 604,180 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303   1,384 395,510 SH   DFND 8 395,510 0 0
BANCO DE CHILE SPONSORED ADR 059520106   455 19,722 SH   DFND 8 19,722 0 0
BANCO SANTANDER S.A. SPONSORED ADR 05964H105   827 199,974 SH   OTR 2 0 0 199,974
BANCO SANTANDER S.A. SPONSORED ADR 05964H105   3,752 906,366 SH   DFND 8 906,366 0 0
BANCORP INC DEL COM 05969A105   1,287 33,390 SH   DFND 8 33,390 0 0
BANK AMERICA CORP COM 060505104   274 8,149 SH   OTR 3 0 0 8,149
BANK AMERICA CORP COM 060505104   3,299 97,992 SH   OTR 7 97,992 0 0
BANK AMERICA CORP COM 060505104   130,639 3,879,993 SH   DFND 8 3,879,993 0 0
BANK HAWAII CORP COM 062540109   21,480 296,440 SH   DFND 8 296,440 0 0
BANK MONTREAL QUE SPONSORED ADR 063671101   3,753 37,941 SH   DFND 8 37,941 0 0
BANK NEW YORK MELLON COR COM 064058100   2,723 52,326 SH   OTR 7 52,326 0 0
BANK NEW YORK MELLON COR COM 064058100   9,904 190,295 SH   DFND 8 190,295 0 0
BANK NOVA SCOTIA HALIFAX SPONSORED ADR 064149107   2,140 43,952 SH   DFND 8 43,952 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208   1,563 48,849 SH   OTR 6 0 0 48,849
BANK OZK LITTLE ROCK COM 06417N103   723 14,512 SH   DFND 8 14,512 0 0
BANKUNITED INC COM 06652K103   1,415 43,653 SH   DFND 8 43,653 0 0
BARCLAYS SPONSORED ADR 06738E204   5,939 753,683 SH   DFND 8 753,683 0 0
BARNES GROUP INC COM 067806109   607 18,613 SH   DFND 8 18,613 0 0
BARRICK GOLD CORP COM 067901108   1,585 87,638 SH   DFND 8 87,638 0 0
BATH & BODY WORKS INC COM 070830104   328 7,613 SH   OTR 5 0 0 7,613
BATH & BODY WORKS INC COM 070830104   2,950 68,370 SH   DFND 8 41,303 0 27,067
BAXTER INTL INC COM 071813109   1,814 46,922 SH   OTR 2 0 0 46,922
BAXTER INTL INC COM 071813109   154 3,996 SH   OTR 3 0 0 3,996
BAXTER INTL INC COM 071813109   1,845 47,745 SH   OTR 7 47,745 0 0
BAXTER INTL INC COM 071813109   21,759 562,830 SH   DFND 8 562,830 0 0
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COTY INC COM 222070203   1,917 154,386 SH   OTR 6 0 0 154,386
COTY INC COM 222070203   32,392 2,608,054 SH   DFND 8 2,608,054 0 0
COUSINS PPTYS INC COM 222795502   1,835 75,376 SH   OTR 1 0 0 75,376
COUSINS PPTYS INC COM 222795502   136 5,587 SH   DFND 8 5,587 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106   3,805 49,368 SH   DFND 8 49,368 0 0
CRANE COMPANY COM 224408104   1,450 12,275 SH   OTR 6 0 0 12,275
CRANE COMPANY COM 224408104   7,719 65,338 SH   DFND 8 65,338 0 0
CRANE NXT CO COM 224441105   221 3,890 SH   OTR 5 0 0 3,890
CRANE NXT CO COM 224441105   1,783 31,359 SH   DFND 8 16,973 0 14,386
CREDICORP LTD COM G2519Y108   1,220 8,138 SH   OTR 4 0 0 8,138
CREDICORP LTD COM G2519Y108   905 6,040 SH   DFND 8 6,040 0 0
CRH PLC ORD COM G25508105   13,699 198,086 SH   DFND 8 198,086 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   908 25,541 SH   DFND 8 25,541 0 0
CRISPR THERAPEUTICS AG COM H17182108   634 10,141 SH   DFND 8 1,469 0 8,672
CRITEO S A COM 226718104   293 11,592 SH   DFND 8 11,592 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   9,193 36,008 SH   DFND 8 36,008 0 0
CROWN CASTLE INC COM 22822V101   22,164 192,418 SH   DFND 8 192,145 0 273
CROWN HLDGS COM 228368106   664 7,220 SH   OTR 6 0 0 7,220
CROWN HLDGS COM 228368106   31,499 342,046 SH   DFND 8 342,046 0 0
CSX CORP COM 126408103   27,204 784,680 SH   DFND 8 784,680 0 0
CTS CORP COM 126501105   534 12,222 SH   DFND 8 12,222 0 0
CUBESMART COM 229663109   3,707 79,993 SH   DFND 8 79,993 0 0
CULLEN FROST BANKERS INC COM 229899109   1,849 17,051 SH   DFND 8 17,051 0 0
CUMMINS INC COM 231021106   259 1,084 SH   OTR 3 0 0 1,084
CUMMINS INC COM 231021106   20,318 84,813 SH   DFND 8 84,813 0 0
CURTISS WRIGHT CORP COM 231561101   3,127 14,039 SH   DFND 8 14,039 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   781 72,383 SH   OTR 6 0 0 72,383
CUSHMAN & WAKEFIELD PLC COM G2717B108   846 78,363 SH   DFND 8 78,363 0 0
CVB FINL CORP COM 126600105   544 26,984 SH   DFND 8 26,984 0 0
CVS HEALTH CORP COM 126650100   1,724 21,836 SH   OTR 2 0 0 21,836
CVS HEALTH CORP COM 126650100   254 3,225 SH   OTR 3 0 0 3,225
CVS HEALTH CORP COM 126650100   1,471 18,641 SH   OTR 7 18,641 0 0
CVS HEALTH CORP COM 126650100   48,803 618,074 SH   DFND 8 618,074 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108   16,373 74,750 SH   DFND 8 74,750 0 0
CYTOKINETICS INC COM 23282W605   5,256 62,962 SH   DFND 8 62,962 0 0
D R HORTON INC COM 23331A109   26,544 174,656 SH   DFND 8 174,656 0 0
DANA INC COM 235825205   220 15,116 SH   DFND 8 15,116 0 0
DANAHER CORPORATION COM 235851102   12,818 55,410 SH   OTR 6 0 0 55,410
DANAHER CORPORATION COM 235851102   1,365 5,903 SH   OTR 7 5,903 0 0
DANAHER CORPORATION COM 235851102   127,005 548,999 SH   DFND 8 401,543 0 147,456
DANAOS CORPORATION SHS COM Y1968P121   1,005 13,579 SH   DFND 8 13,579 0 0
DARDEN RESTAURANTS INC COM 237194105   79,875 486,156 SH   DFND 8 486,156 0 0
DARLING INGREDIENTS INC COM 237266101   5,595 112,260 SH   DFND 8 112,260 0 0
DATADOG INC CL A COM 23804L103   11,760 96,888 SH   DFND 8 96,888 0 0
DECKERS OUTDOOR CORP COM 243537107   10,715 16,030 SH   DFND 8 16,030 0 0
DEERE & CO COM 244199105   6,382 15,961 SH   OTR 5 0 0 15,961
DEERE & CO COM 244199105   52,704 131,804 SH   DFND 8 97,362 0 34,442
DEFINITIVE HEALTHCARE CORP COM 24477E103   908 91,423 SH   DFND 8 91,423 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   15,218 198,933 SH   DFND 8 198,933 0 0
DELTA AIR LINES INC DEL COM 247361702   3,617 89,919 SH   DFND 8 89,919 0 0
DENTSPLY SIRONA INC COM 24906P109   634 17,837 SH   DFND 8 17,837 0 0
DESCARTES SYS GROUP INC COM 249906108   2,038 24,248 SH   DFND 8 24,248 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   3,237 238,966 SH   DFND 8 238,966 0 0
DEVON ENERGY CORP COM 25179M103   9,998 220,708 SH   DFND 8 220,708 0 0
DEXCOM INC COM 252131107   13,099 105,561 SH   OTR 6 0 0 105,561
DEXCOM INC COM 252131107   127,069 1,024,009 SH   DFND 8 766,163 0 257,846
DIAGEO PLC SPON ADR NEW 25243Q205   94,044 645,642 SH   DFND 8 645,642 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,433 22,139 SH   OTR 6 0 0 22,139
DIAMONDBACK ENERGY INC COM 25278X109   17,889 115,355 SH   DFND 8 115,355 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   790 84,191 SH   DFND 8 84,191 0 0
DICKS SPORTING GOODS INC COM 253393102   7,725 52,572 SH   DFND 8 52,572 0 0
DIGITAL RLTY TR INC COM 253868103   3,240 24,081 SH   OTR 1 0 0 24,081
DIGITAL RLTY TR INC COM 253868103   19,353 143,803 SH   DFND 8 143,803 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   430 14,716 SH   DFND 8 14,716 0 0
DIODES INC COM 254543101   8,274 102,763 SH   DFND 8 102,763 0 0
DISCOVER FINL SVCS COM 254709108   20,777 184,851 SH   DFND 8 184,851 0 0
DOLBY LABORATORIES INC COM 25659T107   1,323 15,360 SH   DFND 8 15,360 0 0
DOLLAR GEN CORP COM 256677105   1,623 11,939 SH   OTR 2 0 0 11,939
DOLLAR GEN CORP COM 256677105   62 463 SH   OTR 3 0 0 463
DOLLAR GEN CORP COM 256677105   33,638 247,435 SH   DFND 8 247,435 0 0
DOLLAR TREE INC COM 256746108   1,763 12,418 SH   OTR 2 0 0 12,418
DOLLAR TREE INC COM 256746108   9,890 69,624 SH   DFND 8 69,624 0 0
DOMINION ENERGY INC COM 25746U109   35,175 748,409 SH   DFND 8 748,409 0 0
DOMINOS PIZZA INC COM 25754A201   5,208 12,635 SH   DFND 8 12,635 0 0
DONALDSON INC COM 257651109   1,171 17,922 SH   DFND 8 17,922 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   727 11,661 SH   DFND 8 11,661 0 0
DORMAN PRODS INC COM 258278100   1,666 19,980 SH   DFND 8 19,980 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   604 16,428 SH   DFND 8 16,428 0 0
DOUGLAS EMMETT INC COM 25960P109   367 25,323 SH   DFND 8 25,323 0 0
DOVER CORP COM 260003108   2,167 14,095 SH   OTR 2 0 0 14,095
DOVER CORP COM 260003108   14,754 95,927 SH   DFND 8 95,927 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   13,869 252,912 SH   DFND 8 252,912 0 0
DOXIMITY INC COM 26622P107   14,640 522,115 SH   DFND 8 511,274 0 10,841
DR REDDYS LABS LTD ADR 256135203   805 11,575 SH   DFND 8 11,575 0 0
DRAFTKINGS INC COM 26142V105   682 19,360 SH   DFND 8 19,360 0 0
DRIL-QUIP INC COM 262037104   251 10,800 SH   DFND 8 10,800 0 0
DROPBOX INC CL A COM 26210C104   354 12,025 SH   DFND 8 12,025 0 0
DT MIDSTREAM INC COM 23345M107   940 17,156 SH   DFND 8 17,156 0 0
DTE ENERGY CO COM 233331107   21,449 194,531 SH   DFND 8 194,531 0 0
DUKE ENERGY CORP COM 26441C204   1,271 13,104 SH   OTR 2 0 0 13,104
DUKE ENERGY CORP COM 26441C204   60,173 620,088 SH   DFND 8 620,088 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,162 28,112 SH   OTR 2 0 0 28,112
DUPONT DE NEMOURS INC COM 26614N102   183 2,383 SH   OTR 3 0 0 2,383
DUPONT DE NEMOURS INC COM 26614N102   44,069 572,853 SH   DFND 8 572,853 0 0
DXC TECHNOLOGY CO COM 23355L106   170 7,474 SH   OTR 3 0 0 7,474
DXC TECHNOLOGY CO COM 23355L106   4,745 207,509 SH   DFND 8 207,509 0 0
DYCOM INDS INC COM 267475101   3,286 28,560 SH   DFND 8 28,560 0 0
DYNATRACE INC COM 268150109   7,598 138,941 SH   DFND 8 138,941 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   266 19,058 SH   DFND 8 19,058 0 0
E L F BEAUTY INC COM 26856L103   2,843 19,701 SH   DFND 8 19,701 0 0
EAGLE MATERIALS INC COM 26969P108   336 1,660 SH   OTR 5 0 0 1,660
EAGLE MATERIALS INC COM 26969P108   3,854 18,999 SH   DFND 8 12,878 0 6,121
EAST WEST BANCORP INC COM 27579R104   1,094 15,217 SH   DFND 8 15,217 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   756 56,290 SH   DFND 8 56,290 0 0
EASTGROUP PPTYS INC COM 277276101   2,076 11,313 SH   OTR 1 0 0 11,313
EASTGROUP PPTYS INC COM 277276101   4,562 24,856 SH   OTR 6 0 0 24,856
EASTGROUP PPTYS INC COM 277276101   5,123 27,914 SH   DFND 8 27,914 0 0
EASTMAN CHEM CO COM 277432100   27,800 309,513 SH   DFND 8 309,513 0 0
EATON CORP COM G29183103   156,065 648,058 SH   DFND 8 648,058 0 0
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   315 40,923 SH   DFND 8 40,923 0 0
EBAY INC. COM 278642103   14,632 335,445 SH   DFND 8 223,982 0 111,463
ECOLAB INC COM 278865100   28,978 146,098 SH   DFND 8 123,589 0 22,509
ECOPETROL S A SPONSORED ADS 279158109   217 18,266 SH   DFND 8 18,266 0 0
EDISON INTL COM 281020107   385 5,396 SH   OTR 2 0 0 5,396
EDISON INTL COM 281020107   10,666 149,202 SH   DFND 8 149,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   17,372 227,837 SH   DFND 8 217,563 0 10,274
ELECTRONIC ARTS INC COM 285512109   14,517 106,112 SH   DFND 8 106,112 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,323 402,913 SH   OTR 6 0 0 402,913
ELEMENT SOLUTIONS INC COM 28618M106   10,530 455,084 SH   DFND 8 455,084 0 0
ELEVANCE HEALTH INC COM 036752103   75,790 160,723 SH   DFND 8 160,723 0 0
EMBECTA CORP COM 29082K105   578 30,582 SH   DFND 8 30,582 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,670 144,741 SH   DFND 8 144,741 0 0
EMCOR GROUP INC COM 29084Q100   8,618 40,006 SH   DFND 8 40,006 0 0
EMERSON ELEC CO COM 291011104   277 2,854 SH   OTR 3 0 0 2,854
EMERSON ELEC CO COM 291011104   27,664 284,232 SH   DFND 8 284,232 0 0
ENBRIDGE INC COM 29250N105   3,734 103,686 SH   DFND 8 103,686 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,243 78,594 SH   DFND 8 78,594 0 0
ENCORE WIRE CORP COM 292562105   2,181 10,213 SH   DFND 8 10,213 0 0
ENDAVA PLC ADS 29260V105   3,486 44,782 SH   DFND 8 44,782 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   19,866 837,210 SH   DFND 8 837,210 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   703 217,021 SH   DFND 8 217,021 0 0
ENI S P A SPONSORED ADR 26874R108   76,779 2,257,556 SH   DFND 8 2,257,556 0 0
ENOVIS CORPORATION SPONSORED ADR 194014502   734 13,115 SH   DFND 8 13,115 0 0
ENOVIX CORPORATION COM 293594107   238 19,074 SH   DFND 8 19,074 0 0
ENPHASE ENERGY INC COM 29355A107   1,421 10,757 SH   DFND 8 3,881 0 6,875
ENPRO INC COM 29355X107   1,919 12,244 SH   DFND 8 12,244 0 0
ENSIGN GROUP INC COM 29358P101   1,567 13,972 SH   DFND 8 13,972 0 0
ENTEGRIS INC COM 29362U104   26,716 222,969 SH   DFND 8 222,969 0 0
ENTERGY CORP COM 29364G103   13,120 129,661 SH   DFND 8 129,661 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   314 11,933 SH   DFND 8 11,933 0 0
ENVIRI CORP COM 415864107   289 32,172 SH   DFND 8 32,172 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,269 94,338 SH   DFND 8 94,338 0 0
EOG RES INC COM 26875P101   3,652 30,201 SH   OTR 7 30,201 0 0
EOG RES INC COM 26875P101   35,566 294,060 SH   DFND 8 294,060 0 0
EPAM SYS INC COM 29414B104   8,391 28,222 SH   DFND 8 28,222 0 0
EQT CORP COM 26884L109   16,581 428,912 SH   DFND 8 428,912 0 0
EQUIFAX INC COM 294429105   1,319 5,334 SH   OTR 6 0 0 5,334
EQUIFAX INC COM 294429105   1,778 7,190 SH   OTR 7 7,190 0 0
EQUIFAX INC COM 294429105   15,221 61,554 SH   DFND 8 61,554 0 0
EQUINIX INC COM 29444U700   6,368 7,906 SH   OTR 1 0 0 7,906
EQUINIX INC COM 29444U700   31,092 38,605 SH   DFND 8 38,605 0 0
EQUINOR ASA SPONSORED ADR 29446M102   10,383 328,166 SH   DFND 8 328,166 0 0
EQUITY COMWLTHT COM 294628102   2,705 140,934 SH   OTR 6 0 0 140,934
EQUITY COMWLTHT COM 294628102   2,350 122,439 SH   DFND 8 122,439 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,919 27,212 SH   DFND 8 27,212 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   1,800 29,445 SH   OTR 2 0 0 29,445
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   2,497 40,843 SH   DFND 8 40,843 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,478 57,833 SH   OTR 1 0 0 57,833
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   998 39,060 SH   DFND 8 39,060 0 0
ESSENTIAL UTILS INC COM 29670G102   932 24,956 SH   DFND 8 24,956 0 0
ESSEX PPTY TR INC COM 297178105   1,654 6,672 SH   OTR 1 0 0 6,672
ESSEX PPTY TR INC COM 297178105   3,873 15,623 SH   DFND 8 15,623 0 0
ETSY INC COM 29786A106   13,061 161,148 SH   DFND 8 161,148 0 0
EURONET WORLDWIDE INC COM 298736109   268 2,647 SH   OTR 5 0 0 2,647
EURONET WORLDWIDE INC COM 298736109   8,522 83,974 SH   DFND 8 74,531 0 9,443
EVERCORE INC COM 29977A105   2,059 12,038 SH   DFND 8 12,038 0 0
EVEREST GROUP LTD COM G3223R108   16,674 47,159 SH   DFND 8 47,159 0 0
EVERGY INC COM 30034W106   4,699 90,034 SH   DFND 8 90,034 0 0
EVERSOURCE ENERGY COM 30040W108   17,717 287,058 SH   DFND 8 287,058 0 0
EVERTEC INC COM 30040P103   24,914 608,559 SH   DFND 8 608,559 0 0
EVI INDS INC COM 26929N102   769 32,432 SH   DFND 8 32,432 0 0
EXACT SCIENCES CORP COM 30063P105   5,600 75,706 SH   DFND 8 75,706 0 0
EXELIXIS INC COM 30161Q104   589 24,585 SH   DFND 8 24,585 0 0
EXELON CORP COM 30161N101   8,859 246,792 SH   DFND 8 246,792 0 0
EXLSERVICE HLDGS INC COM 302081104   930 30,176 SH   DFND 8 30,176 0 0
EXPEDIA INC COM 30212P303   231 1,524 SH   OTR 3 0 0 1,524
EXPEDIA INC COM 30212P303   245 1,616 SH   OTR 5 0 0 1,616
EXPEDIA INC COM 30212P303   27,904 183,834 SH   DFND 8 177,965 0 5,869
EXPEDITORS INTL WASH INC COM 302130109   16,445 129,286 SH   OTR 5 0 0 129,286
EXPEDITORS INTL WASH INC COM 302130109   41,175 323,701 SH   DFND 8 42,283 0 281,418
EXPONENT INC COM 30214U102   3,167 35,978 SH   DFND 8 35,978 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,407 27,490 SH   OTR 1 0 0 27,490
EXTRA SPACE STORAGE INC COM 30225T102   5,835 36,398 SH   OTR 6 0 0 36,398
EXTRA SPACE STORAGE INC COM 30225T102   5,354 33,396 SH   DFND 8 33,396 0 0
EXXON MOBIL CORP COM 30231G102   107,248 1,072,696 SH   DFND 8 1,072,696 0 0
F N B CORP COM 302520101   814 59,118 SH   DFND 8 59,118 0 0
F5 INC COM 315616102   6,180 34,529 SH   DFND 8 34,529 0 0
FABRINET COM G3323L100   6,347 33,351 SH   OTR 6 0 0 33,351
FABRINET COM G3323L100   10,795 56,722 SH   DFND 8 56,722 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   14,372 30,128 SH   OTR 5 0 0 30,128
FACTSET RESEARCH SYSTEMS INC COM 303075105   43,399 90,974 SH   DFND 8 17,207 0 73,767
FARO TECHNOLOGIES INC COM 311642102   766 34,024 SH   DFND 8 34,024 0 0
FASTENAL CO COM 311900104   13,296 205,295 SH   DFND 8 205,295 0 0
FEDERAL SIGNAL CORP COM 313855108   2,347 30,587 SH   OTR 6 0 0 30,587
FEDERAL SIGNAL CORP COM 313855108   5,829 75,965 SH   DFND 8 75,965 0 0
FEDEX CORP COM 31428X106   31,492 124,491 SH   DFND 8 124,491 0 0
FERGUSON PLC COM G3421J106   274 1,422 SH   OTR 5 0 0 1,422
FERGUSON PLC COM G3421J106   34,549 178,948 SH   DFND 8 173,766 0 5,182
FERRARI N V COM COM N3167Y103   46,249 136,657 SH   DFND 8 136,657 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303   14,913 292,310 SH   DFND 8 292,310 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   1,609 26,785 SH   OTR 2 0 0 26,785
FIDELITY NATL INFORMATION SVCS COM 31620M106   22,149 368,722 SH   DFND 8 368,722 0 0
FIFTH THIRD BANCORP COM 316773100   26,396 765,328 SH   DFND 8 765,328 0 0
FIRST AMERICAN FINL CORP COM 31847R102   216 3,361 SH   OTR 5 0 0 3,361
FIRST AMERICAN FINL CORP COM 31847R102   6,851 106,324 SH   OTR 6 0 0 106,324
FIRST AMERICAN FINL CORP COM 31847R102   10,576 164,131 SH   DFND 8 151,635 0 12,496
FIRST BANCORP P R COM 318672706   734 44,670 SH   DFND 8 44,670 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103   2,100 1,480 SH   OTR 7 1,480 0 0
FIRST CTZNS BANCSHARES INC N C CL A COM 31946M103   25,526 17,989 SH   DFND 8 17,989 0 0
FIRST FINL BANCORP OH COM 320209109   449 18,939 SH   DFND 8 18,939 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,573 447,970 SH   DFND 8 447,970 0 0
FIRST HAWAIIAN INC COM 32051X108   370 16,215 SH   DFND 8 16,215 0 0
FIRST HORIZON CORPORATION COM 320517105   3,948 278,830 SH   DFND 8 278,830 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,287 24,448 SH   DFND 8 24,448 0 0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF 33738R605   1,060 20,563 SH   DFND 8 20,563 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   1,719 42,402 SH   DFND 8 42,402 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,737 43,705 SH   DFND 8 43,705 0 0
FIRSTENERGY CORP COM 337932107   4,700 128,205 SH   DFND 8 128,205 0 0
FIRSTSERVICE CORP COM 33767E202   3,773 23,281 SH   DFND 8 23,281 0 0
FISERV INC COM 337738108   3,741 28,169 SH   OTR 7 28,169 0 0
FISERV INC COM 337738108   51,538 387,976 SH   DFND 8 387,976 0 0
FIVE BELOW INC COM 33829M101   16,164 75,833 SH   DFND 8 75,833 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,351 11,860 SH   DFND 8 11,860 0 0
FLOOR & DECOR HLDGS INC COM 339750101   3,058 27,418 SH   OTR 6 0 0 27,418
FLOOR & DECOR HLDGS INC COM 339750101   11,775 105,552 SH   DFND 8 105,552 0 0
FLUOR CORP COM 343412102   3,756 95,897 SH   DFND 8 95,897 0 0
FLYWIRE CORPORATION COM VTG COM 302492103   462 19,989 SH   DFND 8 19,989 0 0
FMC CORP COM 302491303   2,532 40,165 SH   DFND 8 40,165 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   4,237 32,512 SH   OTR 4 0 0 32,512
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   4,250 32,606 SH   DFND 8 32,606 0 0
FOOT LOCKER INC COM 344849104   1,801 57,844 SH   OTR 6 0 0 57,844
FOOT LOCKER INC COM 344849104   1,935 62,149 SH   DFND 8 62,149 0 0
FORD MTR CO DEL COM 345370860   10,228 839,080 SH   DFND 8 839,080 0 0
FORMFACTOR INC COM 346375108   6,092 146,061 SH   DFND 8 146,061 0 0
FORTINET INC COM 34959E109   9,869 168,626 SH   DFND 8 168,626 0 0
FORTIS INC COM 349553107   1,399 34,038 SH   DFND 8 34,038 0 0
FORTIVE CORP COM 34959J108   3,922 53,267 SH   DFND 8 53,267 0 0
FORTREA HLDGS INC COM 34965K107   10,711 306,906 SH   DFND 8 306,906 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   2,287 30,041 SH   OTR 7 30,041 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   781 10,269 SH   DFND 8 10,269 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   383 15,174 SH   DFND 8 15,174 0 0
FOX CORP CL A COM 35137L105   7,659 258,142 SH   DFND 8 258,142 0 0
FRANCO NEV CORP COM 351858105   1,130 10,202 SH   DFND 8 10,202 0 0
FRANKLIN ELECTRIC CO COM 353514102   2,531 26,195 SH   OTR 6 0 0 26,195
FRANKLIN ELECTRIC CO COM 353514102   3,563 36,866 SH   DFND 8 36,866 0 0
FRANKLIN RESOURCES INC COM 354613101   966 32,451 SH   DFND 8 32,451 0 0
FREEPORT-MCMORAN INC COM 35671D857   79,608 1,870,067 SH   DFND 8 1,870,067 0 0
FRONTDOOR INC COM 35905A109   415 11,794 SH   DFND 8 11,794 0 0
FS KKR CAP CORP COM 302635206   212 10,654 SH   DFND 8 10,654 0 0
FTI CONSULTING INC COM 302941109   2,248 11,291 SH   DFND 8 11,291 0 0
FULLER H B CO COM 359694106   25,340 311,269 SH   DFND 8 311,269 0 0
FULTON FINL CORP PA COM 360271100   494 30,065 SH   DFND 8 30,065 0 0
GALLAGHER ARTHUR J & CO COM 363576109   599 2,665 SH   OTR 6 0 0 2,665
GALLAGHER ARTHUR J & CO COM 363576109   80,527 358,088 SH   DFND 8 358,088 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,448 29,360 SH   DFND 8 29,360 0 0
GAP INC COM 364760108   1,152 55,097 SH   DFND 8 55,097 0 0
GARMIN LTD SHS COM H2906T109   3,861 30,041 SH   DFND 8 30,041 0 0
GARTNER INC COM 366651107   22,588 50,074 SH   DFND 8 50,074 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   964 71,847 SH   DFND 8 71,847 0 0
GATX CORP COM 361448103   4,407 36,664 SH   OTR 6 0 0 36,664
GATX CORP COM 361448103   12,004 99,851 SH   DFND 8 99,851 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   198 2,564 SH   OTR 3 0 0 2,564
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   14,405 186,312 SH   DFND 8 186,312 0 0
GEN DIGITAL INC COM 668771108   2,189 95,937 SH   DFND 8 95,937 0 0
GENERAL DYNAMICS CORP COM 369550108   65,827 253,504 SH   DFND 8 253,504 0 0
GENERAL ELECTRIC CO COM 369604301   452 3,545 SH   OTR 3 0 0 3,545
GENERAL ELECTRIC CO COM 369604301   64,154 502,661 SH   DFND 8 502,661 0 0
GENERAL MLS INC COM 370334104   8,044 123,497 SH   DFND 8 123,497 0 0
GENERAL MTRS CO COM 37045V100   2,991 83,280 SH   OTR 7 83,280 0 0
GENERAL MTRS CO COM 37045V100   42,762 1,190,493 SH   DFND 8 1,190,493 0 0
GENMAB A/S SPONSORED ADS 372303206   1,319 41,438 SH   OTR 4 0 0 41,438
GENMAB A/S SPONSORED ADS 372303206   4,660 146,360 SH   DFND 8 146,360 0 0
GENPACT LIMITED COM G3922B107   209 6,037 SH   OTR 5 0 0 6,037
GENPACT LIMITED COM G3922B107   4,568 131,596 SH   DFND 8 112,247 0 19,349
GENTEX CORP COM 371901109   8,848 270,923 SH   DFND 8 270,923 0 0
GENTHERM INC COM 37253A103   791 15,117 SH   DFND 8 15,117 0 0
GENUINE PARTS CO COM 372460105   13,063 94,323 SH   DFND 8 94,323 0 0
GENWORTH FINL INC COM 37247D106   555 83,184 SH   DFND 8 83,184 0 0
GERDAU SA SPON ADR REP PFD 373737105   201 41,568 SH   DFND 8 41,568 0 0
GETTY RLTY CORP COM 374297109   14,824 507,337 SH   DFND 8 507,337 0 0
GIBRALTAR INDS INC COM 374689107   1,447 18,326 SH   DFND 8 18,326 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,074 92,994 SH   OTR 6 0 0 92,994
GILDAN ACTIVEWEAR INC COM 375916103   3,123 94,473 SH   DFND 8 94,473 0 0
GILEAD SCIENCES INC COM 375558103   22,652 279,620 SH   DFND 8 279,620 0 0
GITLAB INC COM 37637K108   1,016 16,142 SH   DFND 8 16,142 0 0
GLACIER BANCORP INC COM 37637Q105   1,450 35,107 SH   DFND 8 35,107 0 0
GLAUKOS CORP COM 377322102   3,093 38,920 SH   DFND 8 38,920 0 0
GLOBAL PMTS INC COM 37940X102   2,277 17,931 SH   OTR 7 17,931 0 0
GLOBAL PMTS INC COM 37940X102   31,074 244,678 SH   DFND 8 244,678 0 0
GLOBANT S A COM L44385109   3,682 15,473 SH   DFND 8 15,473 0 0
GLOBE LIFE INC COM 37959E102   13,130 107,872 SH   DFND 8 107,872 0 0
GLOBUS MEDICAL INC A COM 379577208   3,439 64,544 SH   OTR 6 0 0 64,544
GLOBUS MEDICAL INC A COM 379577208   4,560 85,570 SH   DFND 8 85,570 0 0
GODADDY INC COM 380237107   3,733 35,166 SH   DFND 8 35,166 0 0
GOLAR LNG LTD SHS COM G9456A100   1,255 54,603 SH   DFND 8 54,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,412 6,255 SH   OTR 7 6,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   109,112 282,842 SH   DFND 8 282,842 0 0
GOOSEHEAD INS INC COM 38267D109   3,741 49,358 SH   DFND 8 49,358 0 0
GRACO INC COM 384109104   13,977 161,100 SH   DFND 8 161,100 0 0
GRAINGER W W INC COM 384802104   10,647 12,848 SH   DFND 8 12,848 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,477 59,943 SH   DFND 8 59,943 0 0
GRAY TELEVISION INC COM 389375106   236 26,430 SH   DFND 8 26,430 0 0
GRIFFON CORP COM 398433102   854 14,019 SH   DFND 8 14,019 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,910 165,225 SH   DFND 8 165,225 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   291 10,801 SH   DFND 8 10,801 0 0
GSK PLC SPONSORED ADR 37733W204   661 17,836 SH   OTR 2 0 0 17,836
GSK PLC COM 37733W204   11,408 307,840 SH   DFND 8 307,840 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,226 57,105 SH   DFND 8 57,105 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   1,111 18,178 SH   DFND 8 18,178 0 0
HAEMONETICS CORP MASS COM 405024100   1,352 15,819 SH   DFND 8 15,819 0 0
HALEON PLC SPON ADS 405552100   2,506 304,563 SH   OTR 4 0 0 304,563
HALEON PLC COM 405552100   1,991 241,931 SH   DFND 8 241,931 0 0
HALLIBURTON CO COM 406216101   18,954 524,334 SH   DFND 8 524,334 0 0
HALOZYME THERAPEUTICS COM 40637H109   1,416 38,324 SH   DFND 8 38,324 0 0
HAMILTON LANE INC COM 407497106   1,532 13,506 SH   DFND 8 13,506 0 0
HANNON ARMSTRONG SUST COM 41068X100   1,147 41,601 SH   DFND 8 41,601 0 0
HARLEY DAVIDSON INC COM 412822108   823 22,365 SH   DFND 8 22,365 0 0
HARTFORD FINL SVCS GROUP COM 416515104   37,991 472,651 SH   DFND 8 472,651 0 0
HASBRO INC COM 418056107   187 3,668 SH   OTR 3 0 0 3,668
HASBRO INC COM 418056107   5,783 113,261 SH   DFND 8 113,261 0 0
HCA HEALTHCARE INC COM 40412C101   1,691 6,249 SH   OTR 7 6,249 0 0
HCA HEALTHCARE INC COM 40412C101   27,803 102,715 SH   DFND 8 102,715 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,098 31,274 SH   OTR 4 0 0 31,274
HDFC BANK LTD SPONSORED ADS 40415F101   117,066 1,744,390 SH   DFND 8 1,744,390 0 0
HEALTHCARE RLTY TR COM 42226K105   209 12,169 SH   DFND 8 12,169 0 0
HEALTHEQUITY INC COM 42226A107   1,141 17,212 SH   DFND 8 17,212 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   866 43,765 SH   OTR 1 0 0 43,765
HEALTHPEAK PROPERTIES INC COM 42250P103   1,647 83,220 SH   DFND 8 83,220 0 0
HEICO CORP COM 422806208   17,255 121,144 SH   DFND 8 121,144 0 0
HEICO CORP COM 422806109   18,614 104,069 SH   DFND 8 104,069 0 0
HELIX ENERGY SOLUTIONS COM 42330P107   246 23,998 SH   DFND 8 23,998 0 0
HELLO GROUP INC COM 423403104   228 32,917 SH   DFND 8 32,917 0 0
HELMERICH & PAYNE INC COM 423452101   1,020 28,180 SH   DFND 8 28,180 0 0
HENRY JACK & ASSOC INC COM 426281101   15,672 95,911 SH   DFND 8 95,911 0 0
HENRY SCHEIN INC COM 806407102   6,608 87,293 SH   DFND 8 87,293 0 0
HERSHEY CO COM 427866108   7,543 40,461 SH   DFND 8 40,461 0 0
HESS CORP COM 42809H107   11,701 81,167 SH   OTR 6 0 0 81,167
HESS CORP COM 42809H107   70,964 492,260 SH   DFND 8 304,000 0 188,260
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   8,371 493,014 SH   DFND 8 493,014 0 0
HEXCEL CORP COM 428291108   12,667 171,756 SH   DFND 8 171,756 0 0
HF SINCLAIR CORP COM 403949100   2,008 36,146 SH   DFND 8 36,146 0 0
HIGHWOODS PPTYS INC COM 431284108   536 23,387 SH   DFND 8 23,387 0 0
HILLMAN SOLUTIONS CORP COM 431636109   23,135 2,511,987 SH   DFND 8 2,511,987 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   1,585 8,705 SH   OTR 7 8,705 0 0
HILTON WORLDWIDE HLDGS COM 43300A203   33,646 184,779 SH   DFND 8 184,779 0 0
HOLOGIC INC COM 436440101   1,733 24,257 SH   OTR 2 0 0 24,257
HOLOGIC INC COM 436440101   110 1,547 SH   OTR 5 0 0 1,547
HOLOGIC INC COM 436440101   16,643 232,932 SH   DFND 8 227,280 0 5,652
HOME BANCSHARES INC COM 436893200   288 11,370 SH   OTR 5 0 0 11,370
HOME BANCSHARES INC COM 436893200   1,514 59,795 SH   DFND 8 18,225 0 41,570
HOME DEPOT INC COM 437076102   230,088 663,939 SH   DFND 8 663,939 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   622 20,142 SH   OTR 2 0 0 20,142
HONDA MOTOR LTD ADR ECH CNV IN 4 438128308   6,345 205,275 SH   DFND 8 205,275 0 0
HONEYWELL INTL INC COM 438516106   1,837 8,764 SH   OTR 2 0 0 8,764
HONEYWELL INTL INC COM 438516106   137,093 653,727 SH   DFND 8 653,727 0 0
HORACE MANN EDUCATORS CORP COM 440327104   683 20,914 SH   DFND 8 20,914 0 0
HORMEL FOODS CORP COM 440452100   1,526 47,543 SH   DFND 8 47,543 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   8,217 422,068 SH   DFND 8 422,068 0 0
HOULIHAN LOKEY INC COM 441593100   65,379 545,235 SH   DFND 8 545,235 0 0
HOWMET AEROSPACE INC COM 443201108   3,880 71,708 SH   DFND 8 71,708 0 0
HP INC COM 40434L105   4,161 138,311 SH   DFND 8 138,311 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   23,255 573,641 SH   DFND 8 573,641 0 0
HUBBELL INC COM 443510607   712 2,165 SH   OTR 6 0 0 2,165
HUBBELL INC COM 443510607   6,027 18,324 SH   DFND 8 18,324 0 0
HUDSON PAC PPTYS INC COM 444097109   309 33,247 SH   DFND 8 33,247 0 0
HUMANA INC COM 444859102   31,474 68,750 SH   DFND 8 68,750 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   307 1,538 SH   OTR 5 0 0 1,538
HUNT J B TRANSPORT SVCS INC COM 445658107   6,161 30,845 SH   DFND 8 25,143 0 5,702
HUNTINGTON BANCSHARES INC COM 446150104   6,888 541,550 SH   DFND 8 541,550 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   8,113 31,248 SH   DFND 8 31,248 0 0
IAC INC COM 44891N208   4,032 76,988 SH   DFND 8 76,988 0 0
ICF INTL INC COM 44925C103   1,608 11,993 SH   DFND 8 11,993 0 0
ICHOR HOLDINGS SHS COM G4740B105   857 25,511 SH   DFND 8 25,511 0 0
ICICI BANK SPON ADR NEW 45104G104   1,418 59,480 SH   OTR 4 0 0 59,480
ICICI BANK SPON ADR NEW 45104G104   37,538 1,574,618 SH   DFND 8 1,574,618 0 0
ICON PLC COM G4705A100   471 1,664 SH   OTR 5 0 0 1,664
ICON PLC COM G4705A100   74,534 263,307 SH   DFND 8 257,132 0 6,175
IDACORP INC COM 451107106   3,939 40,071 SH   DFND 8 40,071 0 0
IDEX CORP COM 45167R104   6,329 29,153 SH   DFND 8 29,153 0 0
IDEXX LABS INC COM 45168D104   33,535 60,419 SH   DFND 8 60,419 0 0
ILLINOIS TOOL WKS INC COM 452308109   59,401 226,776 SH   DFND 8 226,776 0 0
ILLUMINA INC COM 452327109   12,587 90,405 SH   OTR 5 0 0 90,405
ILLUMINA INC COM 452327109   31,167 223,839 SH   DFND 8 43,545 0 180,295
IMMUNOGEN INC COM 45253H101   1,282 43,254 SH   DFND 8 43,254 0 0
IMPERIAL OIL LTD COM 453038408   737 12,894 SH   DFND 8 12,894 0 0
INCYTE CORP COM 45337C102   780 12,434 SH   DFND 8 12,434 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,112 16,898 SH   DFND 8 16,898 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,976 216,324 SH   DFND 8 216,324 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,074 1,802,537 SH   DFND 8 1,802,537 0 0
INGERSOLL-RAND INC COM 45687V106   358 4,635 SH   OTR 5 0 0 4,635
INGERSOLL-RAND INC COM 45687V106   9,733 125,852 SH   DFND 8 108,697 0 17,155
INGEVITY CORP COM 45688C107   1,065 22,570 SH   DFND 8 22,570 0 0
INGREDION INC COM 457187102   4,089 37,682 SH   DFND 8 37,682 0 0
INSIGHT ENTERPRISES INC COM 45765U103   9,617 54,276 SH   OTR 6 0 0 54,276
INSIGHT ENTERPRISES INC COM 45765U103   9,891 55,821 SH   DFND 8 55,821 0 0
INSPERITY INC COM 45778Q107   7,029 59,971 SH   DFND 8 59,971 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,024 32,955 SH   OTR 6 0 0 32,955
INSTALLED BLDG PRODS INC COM 45780R101   7,544 41,267 SH   DFND 8 41,267 0 0
INSULET CORP COM 45784P101   6,484 29,883 SH   DFND 8 29,883 0 0
INTAPP INC COM 45827U109   439 11,569 SH   DFND 8 11,569 0 0
INTEGER HLDGS CORP COM 45826H109   3,867 39,030 SH   DFND 8 39,030 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208   458 10,537 SH   DFND 8 10,537 0 0
INTEL CORP COM 458140100   220 4,387 SH   OTR 3 0 0 4,387
INTEL CORP COM 458140100   62,600 1,245,787 SH   DFND 8 1,245,787 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   1,242 14,982 SH   DFND 8 14,982 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   23,081 179,717 SH   OTR 6 0 0 179,717
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,238 33,000 SH   OTR 7 33,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   152,693 1,188,927 SH   DFND 8 750,637 0 438,290
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   56,265 617,076 SH   DFND 8 617,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   61,565 376,430 SH   DFND 8 376,430 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   196 2,425 SH   OTR 3 0 0 2,425
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   10,008 123,602 SH   DFND 8 123,602 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   3,267 119,205 SH   OTR 6 0 0 119,205
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   3,643 132,932 SH   DFND 8 132,932 0 0
INTERNATIONAL PAPER CO COM 460146103   7,508 207,699 SH   DFND 8 207,699 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   201 4,428 SH   OTR 5 0 0 4,428
INTERNATIONAL SEAWAYS INC COM Y41053102   704 15,485 SH   DFND 8 0 0 15,485
INTERPUBLIC GROUP COS INC COM 460690100   4,701 144,047 SH   DFND 8 144,047 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,427 33,888 SH   DFND 8 33,888 0 0
INTUIT COM 461202103   186,846 298,939 SH   DFND 8 298,939 0 0
INTUITIVE SURGICAL INC COM 46120E602   13,126 38,908 SH   OTR 5 0 0 38,908
INTUITIVE SURGICAL INC COM 46120E602   168,294 498,856 SH   DFND 8 409,305 0 89,551
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   2,009 12,735 SH   DFND 8 12,735 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT 46137V266   574 17,808 SH   DFND 8 17,808 0 0
INVESCO LTD SHS COM G491BT108   282 15,849 SH   DFND 8 15,849 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,751 18,927 SH   DFND 8 18,927 0 0
INVITATION HOMES INC COM 46187W107   1,450 42,512 SH   OTR 1 0 0 42,512
INVITATION HOMES INC COM 46187W107   3,300 96,748 SH   DFND 8 96,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100   875 17,313 SH   DFND 8 17,313 0 0
IQVIA HLDGS INC COM 46266C105   3,633 15,705 SH   OTR 6 0 0 15,705
IQVIA HLDGS INC COM 46266C105   3,703 16,004 SH   OTR 7 16,004 0 0
IQVIA HLDGS INC COM 46266C105   31,745 137,201 SH   DFND 8 137,201 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,053 49,899 SH   DFND 8 49,899 0 0
IRON MTN INC DEL COM 46284V101   11,427 163,295 SH   DFND 8 163,295 0 0
ISHARES CORE YEAR TREASURY BD ETF 464287432   2,826 28,582 SH   DFND 8 61 0 28,521
ISHARES CORE SMALL - CAP ETF 464287804   206 1,904 SH   OTR 5 0 0 1,904
ISHARES CORE SMALL - CAP ETF 464287804   47,232 436,330 SH   DFND 8 421,511 0 14,819
ISHARES CORE AGGREGATE BOND ETF 464287226   63,212 636,903 SH   DFND 8 599,525 0 37,378
ISHARES CORE GOLD TR ISHARES NEW 464285204   880 22,562 SH   DFND 8 22,562 0 0
ISHARES CORE IBOXX INVESTMENT GRA 464287242   4,134 37,362 SH   DFND 8 5,589 0 31,773
ISHARES CORE CORE MSCI EMKT 46434G103   3,073 60,762 SH   DFND 8 60,762 0 0
ISHARES CORE ESG AWR MSCI EM 46434G863   634 19,785 SH   DFND 8 19,785 0 0
ISHARES CORE MBS ETF 464288588   14,799 157,300 SH   DFND 8 389 0 156,911
ISHARES CORE 2000 VALUE ETF 464287630   4,489 28,905 SH   DFND 8 28,905 0 0
ISHARES CORE S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107   4,641 231,400 SH   DFND 8 231,400 0 0
ISHARES CORE BROAD USD HIGH 46435U853   1,818 50,028 SH   DFND 8 50,028 0 0
ISHARES CORE CORE 1 5 YR USD 46432F859   2,162 45,470 SH   DFND 8 45,470 0 0
ISHARES CORE CORE DIV GRWTH 46434V621   4,173 77,538 SH   DFND 8 77,538 0 0
ISHARES CORE CORE HIGH DV ETF 46429B663   1,461 14,332 SH   DFND 8 14,332 0 0
ISHARES CORE CORE MSCI EAFE 46432F842   141,949 2,017,760 SH   DFND 8 2,017,760 0 0
ISHARES CORE CORE MSCI TOTAL 46432F834   1,292 19,907 SH   DFND 8 19,907 0 0
ISHARES CORE CORE S&P MCP ETF 464287507   19,373 69,902 SH   DFND 8 69,902 0 0
ISHARES CORE CORE S&P TTL STK 464287150   1,712 16,271 SH   DFND 8 16,271 0 0
ISHARES CORE CORE S&P US GWT 464287671   19,748 189,710 SH   DFND 8 189,710 0 0
ISHARES CORE CORE S&P VLU ETF 464287663   23,902 283,438 SH   DFND 8 283,438 0 0
ISHARES CORE CORE S&P500 ETF 464287200   46,758 97,896 SH   DFND 8 97,896 0 0
ISHARES CORE CORE TOTAL USD 46434V613   74,831 1,624,298 SH   DFND 8 1,624,298 0 0
ISHARES CORE CUR HD EURZN ETF 46434V639   485 14,583 SH   DFND 8 14,583 0 0
ISHARES CORE EAFE GRWTH ETF 464288885   14,260 147,240 SH   DFND 8 147,240 0 0
ISHARES CORE EAFE SML CP ETF 464288273   400,438 6,469,125 SH   DFND 8 6,469,125 0 0
ISHARES CORE EAFE VALUE ETF 464288877   44,836 860,581 SH   DFND 8 860,581 0 0
ISHARES CORE ESG AW MSCI EAFE 46435G516   10,929 144,679 SH   DFND 8 144,679 0 0
ISHARES CORE FLTG RATE NT ETF 46429B655   7,043 139,154 SH   DFND 8 139,154 0 0
ISHARES CORE GLB INFRASTR ETF 464288372   4,902 104,205 SH   DFND 8 104,205 0 0
ISHARES CORE MSCI EAFE ETF 464287465   15,939 211,534 SH   DFND 8 211,534 0 0
ISHARES CORE MSCI USA MIN VOL 46429B697   938 12,030 SH   DFND 8 12,030 0 0
ISHARES CORE NATIONAL MUN ETF 464288414   68,970 636,204 SH   DFND 8 636,204 0 0
ISHARES CORE RUS 1000 ETF 464287622   2,975 11,346 SH   DFND 8 11,346 0 0
ISHARES CORE RUS 1000 GRW ETF 464287614   26,748 88,229 SH   DFND 8 88,229 0 0
ISHARES CORE RUS 1000 VAL ETF 464287598   14,022 84,853 SH   DFND 8 84,853 0 0
ISHARES CORE RUS MD CP GR ETF 464287481   1,886 18,063 SH   DFND 8 18,063 0 0
ISHARES CORE RUS MDCP VAL ETF 464287473   2,041 17,558 SH   DFND 8 17,558 0 0
ISHARES CORE RUS MID CAP ETF 464287499   38,393 493,932 SH   DFND 8 493,932 0 0
ISHARES CORE RUSSELL 2000 ETF 464287655   8,767 43,683 SH   DFND 8 43,683 0 0
ISHARES CORE RUSSELL 3000 ETF 464287689   2,809 10,264 SH   DFND 8 10,264 0 0
ISHARES CORE S&P 100 ETF 464287101   0 0 SH   OTR 4 0 0 0
ISHARES CORE S&P 100 ETF 464287101   4,550 20,369 SH   DFND 8 20,369 0 0
ISHARES CORE S&P 500 GRWT ETF 464287309   7,845 104,464 SH   DFND 8 104,464 0 0
ISHARES CORE 500 VAL ETF 464287408   3,287 18,906 SH   DFND 8 18,906 0 0
ISHARES CORE S&P MC 400GR ETF 464287606   1,518 19,169 SH   DFND 8 19,169 0 0
ISHARES CORE S&P MC 400VL ETF 464287705   8,692 76,219 SH   DFND 8 76,219 0 0
ISHARES CORE S&P SML 600 GWT 464287887   1,275 10,194 SH   DFND 8 10,194 0 0
ISHARES CORE SHORT TREAS BD 464288679   8,791 79,832 SH   DFND 8 79,832 0 0
ISHARES CORE SP SMCP600VL ETF 464287879   2,382 23,112 SH   DFND 8 23,112 0 0
ISHARES CORE TIPS BD ETF 464287176   8,981 83,555 SH   DFND 8 83,555 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,297 1,913,360 SH   DFND 8 1,913,360 0 0
ITRON INC COM 465741106   2,375 31,458 SH   DFND 8 31,458 0 0
ITT INC COM 45073V108   343 2,878 SH   OTR 5 0 0 2,878
ITT INC COM 45073V108   7,115 59,635 SH   DFND 8 49,018 0 10,617
JABIL INC COM 466313103   13,213 103,713 SH   DFND 8 103,713 0 0
JACOBS SOLUTIONS INC COM 46982L108   23,892 184,069 SH   DFND 8 184,069 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,446 37,399 SH   DFND 8 37,399 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   397 13,178 SH   DFND 8 13,178 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   4,919 376,961 SH   OTR 6 0 0 376,961
JANUS INTERNATIONAL GROUP INC COM 47103N106   4,416 338,427 SH   DFND 8 338,427 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   215 1,748 SH   OTR 5 0 0 1,748
JAZZ PHARMACEUTICALS PLC COM G50871105   1,682 13,677 SH   DFND 8 8,164 0 5,513
JBG SMITH PPTYS COM 46590V100   451 26,515 SH   DFND 8 26,515 0 0
JD.COM INC SPON ADR CL A 47215P106   544 18,837 SH   DFND 8 18,837 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,013 25,074 SH   DFND 8 25,074 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   12,438 125,068 SH   DFND 8 125,068 0 0
JOHNSON and JOHNSON COM 478160104   1,533 9,785 SH   OTR 2 0 0 9,785
JOHNSON and JOHNSON COM 478160104   9,330 59,526 SH   OTR 6 0 0 59,526
JOHNSON and JOHNSON COM 478160104   215,686 1,376,079 SH   DFND 8 1,235,529 0 140,550
JOHNSON CTLS INTL PLC SHS COM G51502105   28,751 498,805 SH   DFND 8 498,805 0 0
JONES LANG LASALLE INC COM 48020Q107   1,908 10,105 SH   DFND 8 10,105 0 0
JOYY INC ADS REPSTG COM 46591M109   880 22,172 SH   DFND 8 22,172 0 0
JPMORGAN CHASE and CO COM 46625H100   12,410 72,960 SH   OTR 6 0 0 72,960
JPMORGAN CHASE and CO COM 46625H100   319,403 1,877,739 SH   DFND 8 1,700,421 0 177,318
JUNIPER NETWORKS INC COM 48203R104   8,215 278,696 SH   DFND 8 278,696 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,327 56,262 SH   DFND 8 56,262 0 0
KB HOME COM 48666K109   1,589 25,453 SH   DFND 8 25,453 0 0
KBR INC COM 48242W106   1,249 22,549 SH   DFND 8 22,549 0 0
KELLANOVA COM 487836108   3,369 60,259 SH   DFND 8 60,259 0 0
KEMPER CORP COM 488401100   620 12,739 SH   DFND 8 12,739 0 0
KENNAMETAL INC COM 489170100   379 14,730 SH   DFND 8 14,730 0 0
KENVUE INC COM 49177J102   36,100 1,676,741 SH   DFND 8 1,676,741 0 0
KEURIG DR PEPPER INC COM 49271V100   11,549 346,612 SH   DFND 8 346,612 0 0
KEYCORP COM 493267108   4,309 299,272 SH   DFND 8 299,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   40,496 254,553 SH   DFND 8 254,553 0 0
KFORCE. COM 493732101   3,754 55,576 SH   OTR 6 0 0 55,576
KFORCE. COM 493732101   3,770 55,810 SH   DFND 8 55,810 0 0
KILROY RLTY CORP COM 49427F108   670 16,818 SH   DFND 8 16,818 0 0
KIMBERLY-CLARK CORP COM 494368103   12,024 98,962 SH   DFND 8 98,962 0 0
KIMCO RLTY CORP COM 49446R109   4,499 211,155 SH   DFND 8 211,155 0 0
KINDER MORGAN INC DEL COM 49456B101   6,652 377,138 SH   DFND 8 377,138 0 0
KINSALE CAP GROUP INC COM 49714P108   4,746 14,171 SH   DFND 8 14,171 0 0
KIRBY CP COM 497266106   4,942 62,979 SH   OTR 6 0 0 62,979
KIRBY CP COM 497266106   5,218 66,492 SH   DFND 8 66,492 0 0
KITE RLTY GROUP TR COM 49803T300   798 34,941 SH   DFND 8 34,941 0 0
KKR & CO INC COM 48251W104   4,240 51,187 SH   OTR 7 51,187 0 0
KKR & CO INC COM 48251W104   48,376 583,903 SH   DFND 8 583,903 0 0
KLA CORP COM 482480100   81,059 139,445 SH   DFND 8 139,445 0 0
KNIFE RIVER CORP COM 498894104   684 10,337 SH   DFND 8 10,337 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104   1,960 34,011 SH   DFND 8 34,011 0 0
KNOWLES CORP COM 49926D109   655 36,616 SH   DFND 8 36,616 0 0
KONINKLIJKE PHILIPS N V N COM 500472303   651 27,905 SH   OTR 2 0 0 27,905
KONINKLIJKE PHILIPS N V N COM 500472303   18,904 810,296 SH   DFND 8 810,296 0 0
KONTOOR BRANDS INC COM 50050N103   852 13,660 SH   DFND 8 13,660 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   209 3,536 SH   OTR 5 0 0 3,536
KORN/ FERRY INTERNATIONAL COM 500643200   1,689 28,475 SH   DFND 8 15,293 0 13,182
KOSMOS ENERGY LTD COM 500688106   229 34,231 SH   OTR 5 0 0 34,231
KOSMOS ENERGY LTD COM 500688106   11,952 1,781,368 SH   OTR 6 0 0 1,781,368
KOSMOS ENERGY LTD COM 500688106   30,260 4,509,769 SH   DFND 8 7,381 0 4,502,388
KRAFT HEINZ CO COM 500754106   33,671 910,526 SH   DFND 8 910,526 0 0
KRANESHARES TR QUADRTC INT RT COM 500767736   773 37,425 SH   DFND 8 37,425 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   371 18,291 SH   DFND 8 18,291 0 0
KRISPY KREME INC COM 50101L106   380 25,248 SH   DFND 8 25,248 0 0
KROGER CO COM 501044101   2,458 53,774 SH   OTR 7 53,774 0 0
KROGER CO COM 501044101   11,542 252,507 SH   DFND 8 252,507 0 0
KT CORP SPONSORED ADR 48268K101   923 68,749 SH   DFND 8 68,749 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,011 48,699 SH   DFND 8 48,699 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   35,195 167,103 SH   DFND 8 167,103 0 0
LA Z BOY INC COM 505336107   801 21,703 SH   DFND 8 21,703 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   1,331 5,860 SH   OTR 6 0 0 5,860
LABORATORY CORP AMER HLDGS COM 50540R409   27,866 122,604 SH   DFND 8 122,604 0 0
LAKELAND FINL CORP COM 511656100   14,276 219,097 SH   DFND 8 219,097 0 0
LAM RESEARCH CORP COM 512807108   56,524 72,165 SH   DFND 8 72,165 0 0
LAMAR ADVERTISING CO COM 512816109   4,948 46,558 SH   DFND 8 46,558 0 0
LAMB WESTON HLDGS INC COM 513272104   8,286 76,660 SH   DFND 8 76,660 0 0
LANCASTER COLONY CORP COM 513847103   1,672 10,049 SH   DFND 8 10,049 0 0
LANDSTAR SYSTEM INC COM 515098101   4,801 24,793 SH   OTR 6 0 0 24,793
LANDSTAR SYSTEM INC COM 515098101   29,632 153,019 SH   DFND 8 153,019 0 0
LANTHEUS HOLDINGS INC COM 516544103   216 3,499 SH   OTR 5 0 0 3,499
LANTHEUS HOLDINGS INC COM 516544103   2,134 34,422 SH   DFND 8 22,615 0 11,807
LAS VEGAS SANDS CORP COM 517834107   12,264 249,224 SH   DFND 8 249,224 0 0
LATHAM GROUP INC COM 51819L107   2,306 877,079 SH   DFND 8 877,079 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,581 22,917 SH   DFND 8 22,917 0 0
LAUDER ESTEE COS INC CL A COM 518439104   8,566 58,572 SH   OTR 6 0 0 58,572
LAUDER ESTEE COS INC CL A COM 518439104   46,195 315,868 SH   DFND 8 167,019 0 148,849
LCI INDS COM 50189K103   7,384 58,740 SH   DFND 8 58,740 0 0
LEAR CORP COM 521865204   1,466 10,385 SH   OTR 7 10,385 0 0
LEAR CORP COM 521865204   5,701 40,376 SH   DFND 8 40,376 0 0
LEIDOS HOLDINGS INC COM 525327102   269 2,492 SH   OTR 5 0 0 2,492
LEIDOS HOLDINGS INC COM 525327102   30,983 286,250 SH   DFND 8 277,703 0 8,547
LENNAR CORP CL A COM 526057104   24,776 166,238 SH   DFND 8 166,238 0 0
LEONARDO DRS INC COM 52661A108   211 10,552 SH   OTR 5 0 0 10,552
LEONARDO DRS INC COM 52661A108   1,259 62,838 SH   DFND 8 26,121 0 36,717
LESLIES INC COM 527064109   15,415 2,230,959 SH   DFND 8 2,230,959 0 0
LI AUTO INC SPONSORED ADS 50202M102   377 10,073 SH   DFND 8 10,073 0 0
LIBERTY BROADBAND CORP CL C COM 530307305   801 9,943 SH   OTR 7 9,943 0 0
LIBERTY BROADBAND CORP CL C COM 530307305   5,341 66,279 SH   DFND 8 66,089 0 190
LIBERTY MEDIA CORP DEL COM 531229755   1,129 17,884 SH   DFND 8 17,884 0 0
LIBERTY MEDIA CORP DEL COM 531229813   621 21,639 SH   DFND 8 21,639 0 0
LIBERTY SIRIUS GROUP-C COM 531229789   292 10,172 SH   OTR 5 0 0 10,172
LIBERTY SIRIUS GROUP-C COM 531229789   1,245 43,266 SH   DFND 8 2,990 0 40,276
LIGHT & WONDER INC COM 80874P109   1,242 15,135 SH   DFND 8 15,135 0 0
LILLY ELI and CO COM 532457108   295,625 507,146 SH   DFND 8 500,245 0 6,901
LINCOLN ELEC HLDGS INC COM 533900106   3,429 15,773 SH   DFND 8 15,773 0 0
LINCOLN NATL CORP IND COM 534187109   1,072 39,770 SH   DFND 8 39,770 0 0
LINDBLAD EXPEDITIONS HLDGS INC COM 535219109   337 29,984 SH   DFND 8 29,984 0 0
LINDE PLC SHS COM G54950103   1,830 4,457 SH   OTR 4 0 0 4,457
LINDE PLC SHS COM G54950103   186,886 455,033 SH   DFND 8 455,033 0 0
LITTELFUSE INC COM 537008104   280 1,048 SH   OTR 5 0 0 1,048
LITTELFUSE INC COM 537008104   2,783 10,401 SH   DFND 8 6,593 0 3,808
LIVE NATION ENTERTAINMENT INC COM 538034109   14,429 154,157 SH   DFND 8 154,157 0 0
LIVENT CORP COM 53814L108   0 0 SH   OTR 6 0 0 0
LIVENT CORP COM 53814L108   2,608 145,075 SH   DFND 8 145,075 0 0
LKQ CORP COM 501889208   9,772 204,484 SH   DFND 8 204,484 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   646 270,692 SH   OTR 2 0 0 270,692
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   16,375 6,851,576 SH   DFND 8 6,851,576 0 0
LOCKHEED MARTIN CORP COM 539830109   227 502 SH   OTR 3 0 0 502
LOCKHEED MARTIN CORP COM 539830109   38,034 83,915 SH   DFND 8 83,915 0 0
LOEWS CORP COM 540424108   4,639 66,665 SH   DFND 8 66,665 0 0
LOUISIANA PAC CORP COM 546347105   1,857 26,219 SH   DFND 8 26,219 0 0
LOWES COS INC COM 548661107   1,962 8,818 SH   OTR 2 0 0 8,818
LOWES COS INC COM 548661107   104,141 467,945 SH   DFND 8 467,945 0 0
LPL FINL HLDGS INC COM 50212V100   6,565 28,843 SH   DFND 8 28,843 0 0
LULULEMON ATHLETICA INC COM 550021109   14,392 28,148 SH   DFND 8 28,148 0 0
LUMEN TECHNOLOGIES INC COM 550241103   244 133,394 SH   DFND 8 133,394 0 0
LUMENTUM HLDGS INC COM 55024U109   1,165 22,239 SH   DFND 8 22,239 0 0
LXP INDUSTRIAL TRUST COM 529043101   429 43,323 SH   DFND 8 43,323 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   9,285 97,664 SH   DFND 8 97,664 0 0
M & T BANK CORP COM 55261F104   255 1,862 SH   OTR 5 0 0 1,862
M & T BANK CORP COM 55261F104   15,848 115,618 SH   DFND 8 108,744 0 6,874
M D C HLDGS INC COM 552676108   3,144 56,918 SH   DFND 8 56,918 0 0
MACERICH CO COM COM 554382101   1,397 90,554 SH   DFND 8 90,554 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   2,697 29,017 SH   DFND 8 29,017 0 0
MACROGENICS INC COM 556099109   297 30,892 SH   DFND 8 30,892 0 0
MADDEN STEVEN LTD COM 556269108   607 14,467 SH   DFND 8 14,467 0 0
MAGNA INTL INC COM 559222401   1,844 31,226 SH   OTR 7 31,226 0 0
MAGNA INTL INC COM 559222401   1,200 20,312 SH   DFND 8 20,312 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109   1,481 69,567 SH   DFND 8 69,567 0 0
MANCHESTER UTD PLC COM G5784H106   587 28,815 SH   DFND 8 28,815 0 0
MANHATTAN ASSOCIATES INC COM 562750109   19,145 88,915 SH   DFND 8 88,915 0 0
MANULIFE FINL CORP COM 56501R106   3,213 145,411 SH   OTR 4 0 0 145,411
MANULIFE FINL CORP COM 56501R106   5,936 268,636 SH   DFND 8 268,636 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106   296 12,631 SH   DFND 8 12,631 0 0
MARATHON OIL CORP COM 565849106   8,391 347,324 SH   DFND 8 347,324 0 0
MARATHON PETE CORP COM 56585A102   32,765 220,848 SH   DFND 8 220,848 0 0
MARCUS & MILLICHAP INC COM 566324109   737 16,877 SH   DFND 8 16,877 0 0
MARKEL GROUP INC COM 570535104   18,232 12,840 SH   DFND 8 12,840 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   55,050 244,115 SH   DFND 8 244,115 0 0
MARSH & MCLENNAN COS INC COM 571748102   114,709 605,420 SH   DFND 8 605,420 0 0
MARTEN TRANS LTD COM 573075108   289 13,778 SH   DFND 8 13,778 0 0
MARTIN MARIETTA MATLS INC COM 573284106   67,041 134,376 SH   DFND 8 134,376 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,353 55,606 SH   OTR 6 0 0 55,606
MARVELL TECHNOLOGY INC COM 573874104   36,568 606,347 SH   DFND 8 606,347 0 0
MASCO CORP COM 574599106   2,737 40,870 SH   OTR 7 40,870 0 0
MASCO CORP COM 574599106   13,880 207,228 SH   DFND 8 207,228 0 0
MASONITE INTL CORP COM 575385109   13,724 162,118 SH   DFND 8 162,118 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   185,629 435,228 SH   DFND 8 420,615 0 14,613
MATADOR RES CO COM 576485205   2,848 50,095 SH   OTR 6 0 0 50,095
MATADOR RES CO COM 576485205   5,044 88,722 SH   DFND 8 88,722 0 0
MATCH GROUP IN COM 57667L107   4,867 133,363 SH   DFND 8 133,363 0 0
MATERION CORP COM 576690101   2,787 21,418 SH   OTR 6 0 0 21,418
MATERION CORP COM 576690101   3,157 24,263 SH   DFND 8 24,263 0 0
MATIV HOLDINGS INC COM 808541106   1,406 91,851 SH   OTR 6 0 0 91,851
MATIV HOLDINGS INC COM 808541106   1,131 73,907 SH   DFND 8 73,907 0 0
MATSON INC COM 57686G105   1,663 15,180 SH   DFND 8 15,180 0 0
MATTEL INC COM 577081102   294 15,613 SH   DFND 8 15,613 0 0
MAXIMUS INC COM 577933104   3,321 39,612 SH   OTR 6 0 0 39,612
MAXIMUS INC COM 577933104   401 4,788 SH   DFND 8 4,788 0 0
MCCORMICK and CO INC COM 579780206   3,268 47,776 SH   DFND 8 47,776 0 0
MCDONALDS CORP COM 580135101   147,486 497,407 SH   DFND 8 497,407 0 0
MCGRATH RENT CP COM 580589109   2,237 18,702 SH   OTR 6 0 0 18,702
MCGRATH RENT CP COM 580589109   2,619 21,895 SH   DFND 8 21,895 0 0
MCKESSON CORP COM 58155Q103   280 605 SH   OTR 3 0 0 605
MCKESSON CORP COM 58155Q103   89,533 193,385 SH   DFND 8 193,385 0 0
MDU RES GROUP INC COM 552690109   356 17,980 SH   DFND 8 17,980 0 0
MEDTRONIC PLC SHS COM G5960L103   87,597 1,063,337 SH   DFND 8 1,063,337 0 0
MERCADOLIBRE INC COM 58733R102   31,007 19,731 SH   DFND 8 18,502 0 1,229
MERCK and CO INC COM 58933Y105   2,027 18,596 SH   OTR 2 0 0 18,596
MERCK and CO INC COM 58933Y105   420 3,858 SH   OTR 3 0 0 3,858
MERCK and CO INC COM 58933Y105   129,141 1,184,570 SH   DFND 8 1,184,570 0 0
MERCURY SYS INC COM 589378108   1,143 31,257 SH   DFND 8 31,257 0 0
MERIT MED SYS INC COM 589889104   3,541 46,621 SH   DFND 8 46,621 0 0
MERITAGE HOME CORPORATION COM 59001A102   1,955 11,228 SH   DFND 8 11,228 0 0
META PLATFORMS INC COM 30303M102   68,982 194,888 SH   OTR 5 0 0 194,888
META PLATFORMS INC COM 30303M102   1,963 5,546 SH   OTR 7 5,546 0 0
META PLATFORMS INC COM 30303M102   500,774 1,414,775 SH   DFND 8 929,361 0 485,414
METLIFE INC COM 59156R108   13,937 210,754 SH   DFND 8 210,754 0 0
MFA FINL INC COM 55272X607   2,773 246,086 SH   OTR 6 0 0 246,086
MFA FINL INC COM 55272X607   2,472 219,420 SH   DFND 8 219,420 0 0
MGIC INVT CORP WIS COM 552848103   1,796 93,120 SH   DFND 8 93,120 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,964 200,631 SH   DFND 8 200,631 0 0
MGP INGREDIENTS INC COM 55303J106   1,620 16,451 SH   DFND 8 16,451 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   21,535 238,801 SH   DFND 8 238,801 0 0
MICRON TECHNOLOGY INC COM 595112103   41,742 489,134 SH   DFND 8 489,134 0 0
MICROSOFT CORP COM 594918104   46,463 123,560 SH   OTR 5 0 0 123,560
MICROSOFT CORP COM 594918104   32,026 85,166 SH   OTR 6 0 0 85,166
MICROSOFT CORP COM 594918104   1,510,235 4,016,155 SH   DFND 8 3,486,923 0 529,232
MID-AMER APT CMNTYS INC COM 59522J103   4,204 31,266 SH   DFND 8 31,266 0 0
MILLERKNOLL INC COM COM 600544100   277 10,409 SH   DFND 8 10,409 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   101,493 11,787,853 SH   DFND 8 11,787,853 0 0
MIZUHO FINANCIAL GROUP SPONSORED ADS 60687Y109   2,257 656,313 SH   DFND 8 656,313 0 0
MOBILEYE GLOBAL INC COM 60741F104   4,226 97,564 SH   DFND 8 97,564 0 0
MODERNA INC COM 60770K107   2,447 24,612 SH   DFND 8 24,612 0 0
MOELIS & COMPANY CL A COM 60786M105   3,700 65,929 SH   OTR 6 0 0 65,929
MOELIS & COMPANY CL A COM 60786M105   4,519 80,520 SH   DFND 8 80,520 0 0
MOHAWK INDS INC COM 608190104   6,686 64,607 SH   DFND 8 64,607 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,510 31,857 SH   DFND 8 31,857 0 0
MOLSON COORS BEVERAGE COM 60871R209   1,915 31,294 SH   DFND 8 31,294 0 0
MONDAY COM LTD SHS COM M7S64H106   3,377 17,984 SH   DFND 8 17,984 0 0
MONDELEZ INTL INC COM 609207105   83,365 1,150,979 SH   DFND 8 1,150,979 0 0
MONGODB INC CL A COM 60937P106   3,201 7,831 SH   OTR 6 0 0 7,831
MONGODB INC CL A COM 60937P106   4,876 11,927 SH   DFND 8 11,927 0 0
MONOLITHIC PWR SYS INC COM 609839105   24,977 39,598 SH   OTR 6 0 0 39,598
MONOLITHIC PWR SYS INC COM 609839105   73,284 116,180 SH   DFND 8 35,380 0 80,800
MONSTER BEVERAGE CORPORATION COM 61174X109   30,489 529,248 SH   OTR 5 0 0 529,248
MONSTER BEVERAGE CORPORATION COM 61174X109   84,262 1,462,634 SH   DFND 8 295,924 0 1,166,710
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   442 13,769 SH   DFND 8 13,769 0 0
MOODYS CORP COM 615369105   1,542 3,950 SH   OTR 7 3,950 0 0
MOODYS CORP COM 615369105   79,920 204,630 SH   DFND 8 204,630 0 0
MOOG INC CL A COM 615394202   271 1,875 SH   OTR 5 0 0 1,875
MOOG INC CL A COM 615394202   9,388 64,845 SH   DFND 8 58,424 0 6,421
MORGAN STANLEY COM 617446448   30 328 SH   OTR 6 0 0 328
MORGAN STANLEY COM 617446448   102,942 1,103,944 SH   DFND 8 1,103,944 0 0
MOSAIC CO COM 61945C103   2,345 65,640 SH   DFND 8 65,640 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,992 6,363 SH   OTR 2 0 0 6,363
MOTOROLA SOLUTIONS INC COM 620076307   1,260 4,025 SH   OTR 6 0 0 4,025
MOTOROLA SOLUTIONS INC COM 620076307   30,946 98,842 SH   DFND 8 98,842 0 0
MP MATERIALS CORP COM 553368101   323 16,306 SH   DFND 8 16,306 0 0
MR COOPER GROUP INC COM 62482R107   1,241 19,065 SH   DFND 8 19,065 0 0
MSC INDL DIRECT INC CL A COM 553530106   3,392 33,502 SH   DFND 8 33,502 0 0
MSCI INC COM 55354G100   3,037 5,370 SH   OTR 6 0 0 5,370
MSCI INC COM 55354G100   23,480 41,511 SH   DFND 8 41,511 0 0
MUELLER INDS INC COM 624756102   1,119 23,751 SH   DFND 8 23,751 0 0
MURPHY OIL CORP COM 626717102   3,309 77,575 SH   OTR 6 0 0 77,575
MURPHY OIL CORP COM 626717102   3,711 86,993 SH   DFND 8 86,993 0 0
MYRIAD GENETICS INC COM 62855J104   3,641 190,278 SH   DFND 8 190,278 0 0
NASDAQ INC COM 631103108   1,443 24,830 SH   OTR 6 0 0 24,830
NASDAQ INC COM 631103108   34,938 600,932 SH   DFND 8 600,932 0 0
NATERA INC COM 632307104   1,224 19,553 SH   DFND 8 19,553 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,217 386,513 SH   DFND 8 386,513 0 0
NATIONAL BK HLDGS CORP COM 633707104   546 14,693 SH   DFND 8 14,693 0 0
NATIONAL FUEL GAS CO COM 636180101   1,331 26,532 SH   DFND 8 26,532 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,873 71,682 SH   DFND 8 71,682 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   4,373 105,458 SH   OTR 6 0 0 105,458
NATIONAL STORAGE AFFILIATES TR COM 637870106   6,189 149,246 SH   DFND 8 149,246 0 0
NATIONAL VISION HLDGS INC COM 63845R107   255 12,225 SH   DFND 8 12,225 0 0
NATWEST GROUP PLC SPONS ADR 639057207   39,172 6,957,728 SH   DFND 8 6,957,728 0 0
NAVIENT CORPORATION COM 63938C108   430 23,145 SH   DFND 8 23,145 0 0
NCINO INC COM 63947X101   521 15,498 SH   DFND 8 15,498 0 0
NCR ATLEOS CORP COM 63001N106   56 2,330 SH   OTR 5 0 0 2,330
NCR ATLEOS CORP COM 63001N106   6,156 253,459 SH   DFND 8 244,644 0 8,816
NCR Voyix Corp COM 62886E108   75 4,444 SH   OTR 5 0 0 4,444
NCR Voyix Corp COM 62886E108   19,352 1,144,448 SH   DFND 8 1,129,223 0 15,225
NEOGEN CORP COM 640491106   95 4,732 SH   OTR 5 0 0 4,732
NEOGEN CORP COM 640491106   1,522 75,686 SH   DFND 8 58,334 0 17,352
NEOGENOMICS INC COM 64049M209   636 39,360 SH   DFND 8 39,360 0 0
NETAPP INC COM 64110D104   3,475 39,422 SH   DFND 8 39,422 0 0
NETEASE INC SPONSORED ADS 64110W102   12,945 138,960 SH   DFND 8 138,960 0 0
NETFLIX.COM INC COM 64110L106   44,420 91,234 SH   OTR 5 0 0 91,234
NETFLIX.COM INC COM 64110L106   221,272 454,470 SH   DFND 8 253,427 0 201,043
NETSCOUT SYS INC COM 64115T104   609 27,775 SH   DFND 8 27,775 0 0
NETSTREIT CORP COM 64119V303   237 13,290 SH   OTR 1 0 0 13,290
NETSTREIT CORP COM 64119V303   390 21,899 SH   DFND 8 21,899 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,930 29,831 SH   DFND 8 29,831 0 0
NEVRO CORP COM 64157F103   608 28,294 SH   DFND 8 28,294 0 0
NEW JERSEY RES CORP COM 646025106   531 11,926 SH   DFND 8 11,926 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   302 29,607 SH   DFND 8 29,607 0 0
NEW YORK TIMES CO COM 650111107   823 16,813 SH   DFND 8 16,813 0 0
NEWELL BRANDS INC COM 651229106   3,909 450,350 SH   DFND 8 450,350 0 0
NEWMONT CORP COM 651639106   3,482 84,145 SH   DFND 8 84,145 0 0
NEWS CORP COM 65249B109   753 30,709 SH   DFND 8 30,709 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   237 1,518 SH   OTR 5 0 0 1,518
NEXSTAR MEDIA GROUP INC COM 65336K103   628 4,011 SH   OTR 6 0 0 4,011
NEXSTAR MEDIA GROUP INC COM 65336K103   1,263 8,060 SH   DFND 8 2,473 0 5,587
NEXTERA ENERGY INC COM 65339F101   9,604 158,127 SH   OTR 6 0 0 158,127
NEXTERA ENERGY INC COM 65339F101   56,242 925,954 SH   DFND 8 507,718 0 418,236
NICE LTD SPONSORED ADR 653656108   2,345 11,758 SH   DFND 8 11,758 0 0
NIKE INC CL B COM 654106103   82,758 762,261 SH   DFND 8 762,261 0 0
NISOURCE INC COM 65473P105   15,671 590,250 SH   DFND 8 590,250 0 0
NLIGHT INC COM 65487K100   1,052 77,978 SH   DFND 8 77,978 0 0
NMI HLDGS INC CL A COM 629209305   855 28,833 SH   DFND 8 28,833 0 0
NNN REIT INC COM 637417106   4,602 106,778 SH   OTR 6 0 0 106,778
NNN REIT INC COM 637417106   4,448 103,223 SH   DFND 8 103,223 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,057 84,254 SH   DFND 8 84,254 0 0
NOKIA CORP SPONSORED ADR 654902204   554 162,080 SH   DFND 8 162,080 0 0
NOMAD FOODS LTD COM G6564A105   195 11,513 SH   OTR 5 0 0 11,513
NOMAD FOODS LTD COM G6564A105   672 39,686 SH   DFND 8 691 0 38,995
NOMURA HLDGS INC SPONSORED ADR 65535H208   962 213,304 SH   DFND 8 213,304 0 0
NORDSON CORP COM 655663102   16,440 62,236 SH   DFND 8 62,236 0 0
NORFOLK SOUTHN CORP COM 655844108   48,783 206,376 SH   DFND 8 206,376 0 0
NORTHERN OIL AND GAS INC COM 665531307   263 7,111 SH   OTR 5 0 0 7,111
NORTHERN OIL AND GAS INC COM 665531307   2,055 55,469 SH   DFND 8 29,559 0 25,910
NORTHERN TR CORP COM 665859104   3,623 42,942 SH   DFND 8 42,942 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,433 3,062 SH   OTR 2 0 0 3,062
NORTHROP GRUMMAN CORP COM 666807102   100,981 215,708 SH   DFND 8 215,708 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   952 47,533 SH   DFND 8 47,533 0 0
NOV INC COM 62955J103   745 36,749 SH   DFND 8 36,749 0 0
NOVANTA INC COM 67000B104   4,327 25,694 SH   DFND 8 25,694 0 0
NOVARTIS AG SPON ADR 66987V109   687 6,813 SH   OTR 2 0 0 6,813
NOVARTIS AG SPON ADR 66987V109   12,691 125,694 SH   OTR 5 0 0 125,694
NOVARTIS AG SPON ADR 66987V109   80,636 798,620 SH   DFND 8 510,163 0 288,457
NOVO-NORDISK A/S SPON ADR 670100205   19,429 187,815 SH   OTR 5 0 0 187,815
NOVO-NORDISK A/S SPON ADR 670100205   296,341 2,864,591 SH   DFND 8 2,386,445 0 478,146
NRG ENERGY INC COM 629377508   3,091 59,806 SH   DFND 8 59,806 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103   2,363 283,701 SH   DFND 8 283,701 0 0
NUCOR CORP COM 670346105   16,899 97,103 SH   DFND 8 97,103 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   1,318 59,232 SH   DFND 8 59,232 0 0
NUTANIX INC COM 67059N108   570 11,970 SH   DFND 8 11,970 0 0
NUTRIEN LTD COM 67077M108   1,748 31,042 SH   DFND 8 31,042 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   1,619 27,408 SH   OTR 6 0 0 27,408
NVENT ELECTRIC PLC SHS COM G6700G107   6,239 105,591 SH   DFND 8 105,591 0 0
NVIDIA CORP COM 67066G104   74,735 150,914 SH   OTR 5 0 0 150,914
NVIDIA CORP COM 67066G104   16,332 32,981 SH   OTR 6 0 0 32,981
NVIDIA CORP COM 67066G104   730,413 1,474,926 SH   DFND 8 1,051,278 0 423,648
NXP SEMICONDUCTORS NV COM N6596X109   122,034 531,321 SH   DFND 8 528,919 0 2,402
OCCIDENTAL PETE CORP COM 674599105   10,197 170,789 SH   DFND 8 170,789 0 0
OCEANEERING INTL INC COM 675232102   752 35,375 SH   DFND 8 35,375 0 0
OFG BANCORP COM 67103X102   1,114 29,743 SH   DFND 8 29,743 0 0
OGE ENERGY CORP COM 670837103   3,657 104,699 SH   DFND 8 104,699 0 0
O-I GLASS IN COM 67098H104   527 32,217 SH   DFND 8 32,217 0 0
OKTA INC CL A COM 679295105   1,308 14,449 SH   DFND 8 14,449 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   73,563 181,490 SH   DFND 8 181,490 0 0
OLD NATL BANCORP IND COM 680033107   2,053 121,606 SH   OTR 6 0 0 121,606
OLD NATL BANCORP IND COM 680033107   2,452 145,191 SH   DFND 8 145,191 0 0
OLD REP INTL CORP COM 680223104   1,435 48,828 SH   DFND 8 48,828 0 0
OLIN CORP COM 680665205   1,259 23,352 SH   DFND 8 23,352 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   2,094 27,605 SH   DFND 8 27,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   854 27,865 SH   DFND 8 27,865 0 0
OMNICOM GROUP INC COM 681919106   13,865 160,276 SH   DFND 8 160,276 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,329 39,857 SH   OTR 6 0 0 39,857
ON SEMICONDUCTOR CORP COM 682189105   23,476 281,057 SH   DFND 8 281,057 0 0
ONEOK INC COM 682680103   22,946 326,785 SH   DFND 8 326,785 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,332 94,475 SH   DFND 8 94,475 0 0
ONTO INNOVATION INC COM 683344105   2,671 17,473 SH   DFND 8 17,473 0 0
OPEN TEXT CORP COM 683715106   1,152 27,418 SH   DFND 8 27,418 0 0
OPTION CARE HEALTH INC COM 68404L201   330 9,809 SH   OTR 5 0 0 9,809
OPTION CARE HEALTH INC COM 68404L201   2,380 70,672 SH   DFND 8 33,303 0 37,369
ORACLE CORP COM 68389X105   1,951 18,510 SH   OTR 2 0 0 18,510
ORACLE CORP COM 68389X105   37,192 352,769 SH   OTR 5 0 0 352,769
ORACLE CORP COM 68389X105   1,627 15,441 SH   OTR 7 15,441 0 0
ORACLE CORP COM 68389X105   193,215 1,832,640 SH   DFND 8 1,001,009 0 831,631
ORANGE SPONSORED ADR 684060106   3,574 312,702 SH   DFND 8 312,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   18,230 19,188 SH   OTR 6 0 0 19,188
OREILLY AUTOMOTIVE INC COM 67103H107   142,804 150,307 SH   DFND 8 103,514 0 46,793
ORGANON & CO COM 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   396 27,487 SH   DFND 8 27,487 0 0
ORIX CORP SPONSORED ADR 686330101   3,200 34,272 SH   DFND 8 34,272 0 0
OSHKOSH CORP COM 688239201   2,082 19,212 SH   DFND 8 19,212 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,970 22,028 SH   OTR 6 0 0 22,028
OTIS WORLDWIDE CORP COM 68902V107   11,863 132,601 SH   DFND 8 132,601 0 0
OUTFRONT MEDIA INC COM 69007J106   242 17,359 SH   DFND 8 17,359 0 0
OVINTIV INC COM 69047Q102   1,351 30,764 SH   DFND 8 30,764 0 0
OWENS CORNING COM 690742101   2,414 16,291 SH   DFND 8 16,291 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,474 57,247 SH   OTR 4 0 0 57,247
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,760 301,278 SH   DFND 8 301,278 0 0
PACCAR INC COM 693718108   28,046 287,213 SH   DFND 8 287,213 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,126 38,687 SH   DFND 8 38,687 0 0
PACKAGING CORP OF AMERICA COM 695156109   213 1,313 SH   OTR 5 0 0 1,313
PACKAGING CORP OF AMERICA COM 695156109   13,451 82,567 SH   DFND 8 77,720 0 4,847
PAGERDUTY INC COM 69553P100   313 13,541 SH   DFND 8 13,541 0 0
PALO ALTO NETWORKS COM 697435105   15,831 53,688 SH   DFND 8 49,432 0 4,256
PAPA JOHNS INTL INC COM 698813102   5,485 71,957 SH   DFND 8 71,957 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   239 16,194 SH   DFND 8 16,194 0 0
PARKER-HANNIFIN CORP COM 701094104   44,677 96,976 SH   DFND 8 96,976 0 0
PATTERSON -UTI ENERGY INC COM 703481101   2,425 224,547 SH   OTR 6 0 0 224,547
PATTERSON -UTI ENERGY INC COM 703481101   2,207 204,408 SH   DFND 8 204,408 0 0
PAYCHEX INC COM 704326107   13,283 111,524 SH   DFND 8 111,524 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,186 44,438 SH   DFND 8 44,438 0 0
PAYCOR HCM INC COM 70435P102   1,112 51,509 SH   DFND 8 51,509 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,906 128,752 SH   OTR 5 0 0 128,752
PAYPAL HOLDINGS INC COM 70450Y103   30,886 502,949 SH   DFND 8 220,657 0 282,292
PEABODY ENERGY CORP COM 704551100   325 13,385 SH   DFND 8 13,385 0 0
PEAPACK-GLADSTONE FINL COM 704699107   311 10,451 SH   DFND 8 10,451 0 0
PEARSON PLC SPONSORED ADR 705015105   1,026 83,497 SH   DFND 8 83,497 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   705 44,133 SH   DFND 8 44,133 0 0
PEMBINA PIPELINE CORP COM 706327103   780 22,678 SH   DFND 8 22,678 0 0
PENN ENTERTAINMENT COM 707569109   4,703 180,766 SH   DFND 8 180,766 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,082 139,301 SH   OTR 6 0 0 139,301
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,089 139,738 SH   DFND 8 139,738 0 0
PENTAIR PLC SHS COM G7S00T104   4,664 64,149 SH   DFND 8 64,149 0 0
PEPSICO INC COM 713448108   109,703 645,922 SH   DFND 8 645,922 0 0
PERFICIENT INC COM 71375U101   4,009 60,923 SH   DFND 8 60,923 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,455 21,046 SH   OTR 6 0 0 21,046
PERFORMANCE FOOD GROUP CO COM 71377A103   43,136 623,804 SH   DFND 8 623,804 0 0
PERIMETER SOLUTIONS SA COM L7579L106   265 57,820 SH   DFND 8 57,820 0 0
PERMIAN RESOURCES CP CL A COM 71424F105   3,695 271,762 SH   OTR 6 0 0 271,762
PERMIAN RESOURCES CP CL A COM 71424F105   5,931 436,153 SH   DFND 8 436,153 0 0
PERRIGO CO PLC SHS COM G97822103   1,634 50,791 SH   DFND 8 50,791 0 0
PETIQ INC COM CL A COM 71639T106   237 12,038 SH   DFND 8 12,038 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101   2,751 180,050 SH   DFND 8 180,050 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   1,897 118,810 SH   DFND 8 118,810 0 0
PFIZER INC COM 717081103   35,504 1,233,239 SH   DFND 8 1,233,239 0 0
PGandE CORP COM 69331C108   20,800 1,153,670 SH   DFND 8 1,153,670 0 0
PHILIP MORRIS INTL INC COM 718172109   264 2,807 SH   OTR 3 0 0 2,807
PHILIP MORRIS INTL INC COM 718172109   87,227 927,158 SH   DFND 8 927,158 0 0
PHILLIPS 66 COM 718546104   2,855 21,451 SH   OTR 7 21,451 0 0
PHILLIPS 66 COM 718546104   36,385 273,289 SH   DFND 8 273,289 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,101 30,194 SH   DFND 8 30,194 0 0
PHINIA INC COM 71880K101   984 32,498 SH   DFND 8 32,498 0 0
PHYSICIANS RLTY TR COM 71943U104   737 55,395 SH   DFND 8 55,395 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866   665 12,609 SH   DFND 8 12,609 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   10,715 122,860 SH   DFND 8 122,860 0 0
PINNACLE WEST CAP CORP COM 723484101   1,408 19,601 SH   DFND 8 19,601 0 0
PINTEREST INC CL A COM 72352L106   21,265 574,115 SH   DFND 8 574,115 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   130,590 580,711 SH   DFND 8 580,711 0 0
PIPER SANDLER COMPANIES COM 724078100   2,675 15,298 SH   DFND 8 15,298 0 0
PLANET FITNESS INC CL A COM 72703H101   788 10,797 SH   DFND 8 10,797 0 0
PLEXUS CORP COM 729132100   1,329 12,294 SH   DFND 8 12,294 0 0
PLUG POWER INC COM 72919P202   452 100,582 SH   DFND 8 100,582 0 0
PNC FINL SVCS GROUP INC COM 693475105   189 1,226 SH   OTR 3 0 0 1,226
PNC FINL SVCS GROUP INC COM 693475105   46,789 302,160 SH   DFND 8 302,160 0 0
POLARIS INC COM 731068102   2,263 23,881 SH   DFND 8 23,881 0 0
POOL CORP COM 73278L105   12,180 30,550 SH   DFND 8 30,550 0 0
PORTLAND GEN ELEC CO COM 736508847   8,207 189,371 SH   DFND 8 189,371 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   3,447 36,249 SH   DFND 8 36,249 0 0
POST HOLDINGS INC COM 737446104   333 3,790 SH   OTR 5 0 0 3,790
POST HOLDINGS INC COM 737446104   1,780 20,214 SH   DFND 8 6,893 0 13,321
POTLATCHDELTIC CORPORATION COM 737630103   695 14,169 SH   DFND 8 14,169 0 0
POWER INTEGRATIONS INC COM 739276103   1,019 12,422 SH   DFND 8 12,422 0 0
PPG INDS INC COM 693506107   13,415 89,706 SH   DFND 8 89,706 0 0
PPL CORP COM 69351T106   10,391 383,445 SH   DFND 8 383,445 0 0
PREMIER INC COM 74051N102   436 19,504 SH   DFND 8 19,504 0 0
PRESTIGE CONSMR HEALTHCARE COM 74112D101   763 12,478 SH   DFND 8 12,478 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,438 50,499 SH   DFND 8 50,499 0 0
PRIMERICA INC COM 74164M108   23,370 113,581 SH   DFND 8 113,581 0 0
PRIMO WATER CORPORATION COM 74167P108   354 23,570 SH   DFND 8 23,570 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,194 66,028 SH   DFND 8 66,028 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,061 15,338 SH   DFND 8 15,338 0 0
PROCTER and GAMBLE CO COM 742718109   198,281 1,353,086 SH   DFND 8 1,353,086 0 0
PROG HOLDINGS INC COM 74319R101   406 13,167 SH   DFND 8 13,167 0 0
PROGRESSIVE CORP COM 743315103   111,162 697,904 SH   DFND 8 697,904 0 0
PROGYNY INC COM 74340E103   1,933 52,017 SH   DFND 8 52,017 0 0
PROLOGIS INC. COM 74340W103   8,346 62,610 SH   OTR 1 0 0 62,610
PROLOGIS INC. COM 74340W103   9,645 72,360 SH   OTR 6 0 0 72,360
PROLOGIS INC. COM 74340W103   163,735 1,228,326 SH   DFND 8 1,052,948 0 175,378
PROSPERITY BANCSHARES COM 743606105   245 3,625 SH   OTR 5 0 0 3,625
PROSPERITY BANCSHARES COM 743606105   4,256 62,852 SH   OTR 6 0 0 62,852
PROSPERITY BANCSHARES COM 743606105   5,318 78,517 SH   DFND 8 65,455 0 13,062
PRUDENTIAL FINL INC COM 744320102   219 2,118 SH   OTR 3 0 0 2,118
PRUDENTIAL FINL INC COM 744320102   11,688 112,700 SH   DFND 8 112,700 0 0
PRUDENTIAL PLC ADR 74435K204   12,069 537,636 SH   DFND 8 537,636 0 0
PTC INC COM 69370C100   6,283 35,914 SH   DFND 8 35,914 0 0
PUBLIC STORAGE COM 74460D109   2,826 9,267 SH   OTR 1 0 0 9,267
PUBLIC STORAGE COM 74460D109   11,385 37,327 SH   DFND 8 37,327 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   321 5,264 SH   OTR 3 0 0 5,264
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   18,419 301,224 SH   DFND 8 301,224 0 0
PULTE GROUP INC COM 745867101   367 3,556 SH   OTR 5 0 0 3,556
PULTE GROUP INC COM 745867101   17,114 165,798 SH   DFND 8 152,596 0 13,202
PVH CORPORATION COM 693656100   1,700 13,927 SH   DFND 8 13,927 0 0
Q2 HLDGS INC COM 74736L109   702 16,188 SH   DFND 8 16,188 0 0
QIAGEN NV COM N72482123   25,983 598,279 SH   DFND 8 598,279 0 0
QORVO INC COM 74736K101   5,526 49,076 SH   DFND 8 49,076 0 0
QUALCOMM INC COM 747525103   17,864 123,520 SH   OTR 5 0 0 123,520
QUALCOMM INC COM 747525103   96,501 667,230 SH   DFND 8 393,903 0 273,327
QUALYS INC COM 74758T303   6,617 33,715 SH   DFND 8 33,715 0 0
QUANTA SVCS INC COM 74762E102   19,097 88,496 SH   DFND 8 88,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,113 80,601 SH   DFND 8 80,601 0 0
RADIAN GROUP INC COM 750236101   5,264 184,406 SH   DFND 8 184,406 0 0
RADNET INC COM 750491102   409 11,789 SH   DFND 8 11,789 0 0
RALPH LAUREN CORP CL A COM 751212101   7,764 53,845 SH   DFND 8 53,845 0 0
RAMBUS INC (DEL) COM 750917106   4,777 70,004 SH   OTR 6 0 0 70,004
RAMBUS INC (DEL) COM 750917106   7,101 104,055 SH   DFND 8 104,055 0 0
RANGE RES CORP COM 75281A109   1,881 61,806 SH   OTR 6 0 0 61,806
RANGE RES CORP COM 75281A109   1,750 57,509 SH   DFND 8 57,509 0 0
RAPID7 INC COM 753422104   996 17,446 SH   DFND 8 17,446 0 0
RAYMOND JAMES FINL INC COM 754730109   2,688 24,110 SH   OTR 6 0 0 24,110
RAYMOND JAMES FINL INC COM 754730109   37,952 340,381 SH   DFND 8 340,381 0 0
RAYONIER INC COM 754907103   751 22,505 SH   DFND 8 22,505 0 0
RBC BEARINGS INC COM 75524B104   30,527 107,156 SH   DFND 8 107,156 0 0
REALTY INCOME CORP COM 756109104   1,070 18,649 SH   OTR 1 0 0 18,649
REALTY INCOME CORP COM 756109104   7,205 125,483 SH   DFND 8 125,483 0 0
RED RIVER BANCSHARES INC COM 75686R202   885 15,776 SH   DFND 8 15,776 0 0
RED ROCK RESORTS INC CL A COM 75700L108   3,525 66,099 SH   OTR 6 0 0 66,099
RED ROCK RESORTS INC CL A COM 75700L108   3,070 57,572 SH   DFND 8 57,572 0 0
REGAL REXNORD CORPORATION COM 758750103   45,467 307,168 SH   DFND 8 307,168 0 0
REGENCY CTRS CORP COM 758849103   2,566 38,301 SH   OTR 1 0 0 38,301
REGENCY CTRS CORP COM 758849103   2,078 31,027 SH   DFND 8 31,027 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,630 24,628 SH   OTR 5 0 0 24,628
REGENERON PHARMACEUTICALS COM 75886F107   75,347 85,789 SH   DFND 8 30,914 0 54,875
REGIONS FINANCIAL CORP COM 7591EP100   2,465 127,198 SH   DFND 8 127,198 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   267 1,656 SH   OTR 5 0 0 1,656
REINSURANCE GRP OF AMERI-A COM 759351604   2,898 17,917 SH   OTR 6 0 0 17,917
REINSURANCE GRP OF AMERI-A COM 759351604   17,600 108,791 SH   DFND 8 102,649 0 6,142
REKOR SYSTEMS INC COM 759419104   236 70,935 SH   DFND 8 70,935 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   271 971 SH   OTR 5 0 0 971
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,638 20,160 SH   DFND 8 16,590 0 3,570
RELX PLC SPONSORED ADR 759530108   47,822 1,205,815 SH   DFND 8 1,205,815 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   429 2,191 SH   OTR 3 0 0 2,191
RENAISSANCERE HLDGS LTD COM G7496G103   2,025 10,335 SH   DFND 8 10,335 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   316 11,061 SH   DFND 8 11,061 0 0
REPLIGEN CORP COM 759916109   6,603 36,727 SH   DFND 8 36,727 0 0
REPUBLIC SVCS INC COM 760759100   703 4,264 SH   OTR 6 0 0 4,264
REPUBLIC SVCS INC COM 760759100   15,629 94,778 SH   DFND 8 94,778 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   20,229 1,074,870 SH   DFND 8 1,074,870 0 0
RESMED INC COM 761152107   6,097 35,447 SH   DFND 8 35,447 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,388 56,168 SH   DFND 8 56,168 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   506 36,134 SH   DFND 8 36,134 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,927 34,361 SH   OTR 1 0 0 34,361
REXFORD INDUSTRIAL REALTY IN COM 76169C100   213 3,798 SH   OTR 5 0 0 3,798
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,327 41,503 SH   DFND 8 28,375 0 13,128
RH COM 74967X103   1,446 4,964 SH   OTR 6 0 0 4,964
RH COM 74967X103   2,067 7,092 SH   DFND 8 7,092 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,535 34,051 SH   OTR 4 0 0 34,051
RIO TINTO PLC SPONSORED ADR 767204100   47,201 633,911 SH   DFND 8 633,911 0 0
RITHM CAPITAL CORP COM 64828T201   2,405 225,211 SH   OTR 6 0 0 225,211
RITHM CAPITAL CORP COM 64828T201   0 10 SH   DFND 8 10 0 0
RLI CORP COM 749607107   17,666 132,713 SH   DFND 8 132,713 0 0
ROBERT HALF INC. COM COM 770323103   4,658 52,984 SH   DFND 8 52,984 0 0
ROBLOX CORP CL A COM 771049103   554 12,119 SH   DFND 8 12,119 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,969 32,108 SH   DFND 8 32,108 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200   7,699 164,477 SH   DFND 8 164,477 0 0
ROIVANT SCIENCES LTD COM G76279101   148 13,230 SH   OTR 5 0 0 13,230
ROIVANT SCIENCES LTD COM G76279101   551 49,129 SH   DFND 8 956 0 48,173
ROLLINS INC COM COM 775711104   3,099 70,974 SH   DFND 8 70,974 0 0
ROPER TECHNOLOGIES INC COM 776696106   90,663 166,303 SH   DFND 8 158,346 0 7,957
ROSS STORES INC COM 778296103   53,924 389,657 SH   DFND 8 389,657 0 0
ROYAL BK CDA COM 780087102   10,269 101,544 SH   DFND 8 101,544 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,063 108,603 SH   DFND 8 108,603 0 0
ROYAL GOLD INC COM 780287108   2,568 21,230 SH   DFND 8 21,230 0 0
RPM INTL INC COM 749685103   5,656 50,669 SH   DFND 8 50,669 0 0
RTX CORPORATION COM 75513E101   1,551 18,438 SH   OTR 2 0 0 18,438
RTX CORPORATION COM 75513E101   94,375 1,121,651 SH   DFND 8 1,121,651 0 0
RUSH ENTERPRISES INC COM 781846209   3,500 69,602 SH   OTR 6 0 0 69,602
RUSH ENTERPRISES INC COM 781846209   3,218 63,984 SH   DFND 8 63,984 0 0
RXO INC COM 74982T103   785 33,774 SH   DFND 8 33,774 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   51,870 388,947 SH   DFND 8 388,947 0 0
RYDER SYS INC COM 783549108   6,992 60,772 SH   DFND 8 60,772 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,162 28,733 SH   OTR 1 0 0 28,733
RYMAN HOSPITALITY PPTYS INC COM 78377T107   297 2,700 SH   DFND 8 2,700 0 0
S&P GLOBAL INC COM 78409V104   76,107 172,766 SH   DFND 8 172,766 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   317 22,270 SH   DFND 8 22,270 0 0
SAFEHOLD INC COM 78646V107   1,031 44,091 SH   OTR 1 0 0 44,091
SAFEHOLD INC COM 78646V107   355 15,187 SH   DFND 8 15,187 0 0
SAIA INC COM 78709Y105   25,623 58,471 SH   OTR 6 0 0 58,471
SAIA INC COM 78709Y105   63,337 144,533 SH   DFND 8 28,964 0 115,569
SALESFORCE.COM INC COM 79466L302   30,386 115,477 SH   OTR 5 0 0 115,477
SALESFORCE.COM INC COM 79466L302   21,473 81,604 SH   OTR 6 0 0 81,604
SALESFORCE.COM INC COM 79466L302   2,660 10,112 SH   OTR 7 10,112 0 0
SALESFORCE.COM INC COM 79466L302   250,012 950,111 SH   DFND 8 464,208 0 485,903
SANMINA CORPORATION COM 801056102   628 12,233 SH   DFND 8 12,233 0 0
SANOFI SPONSORED ADR 80105N105   619 12,452 SH   OTR 2 0 0 12,452
SANOFI SPONSORED ADR 80105N105   122,003 2,453,310 SH   DFND 8 2,453,310 0 0
SAP SE SPONSORED ADR 803054204   3,679 23,804 SH   OTR 4 0 0 23,804
SAP SE SPONSORED ADR 803054204   58,887 380,926 SH   DFND 8 368,924 0 12,002
SBA COMMUNICATIONS CORP COM 78410G104   12,939 51,004 SH   DFND 8 51,004 0 0
SCHLUMBERGER LTD COM 806857108   227 4,370 SH   OTR 3 0 0 4,370
SCHLUMBERGER LTD COM 806857108   28,572 549,042 SH   DFND 8 549,042 0 0
SCHNEIDER NATIONAL I COM 80689H102   662 26,038 SH   DFND 8 26,038 0 0
SCHOLASTIC CORP COM 807066105   602 15,973 SH   DFND 8 15,973 0 0
SCHWAB CHARLES CORP COM 808513105   3,449 50,135 SH   OTR 7 50,135 0 0
SCHWAB CHARLES CORP COM 808513105   60,308 876,582 SH   DFND 8 876,582 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   388 15,681 SH   DFND 8 15,681 0 0
SCHWAB STRATEGIC TR EQTY ETF 808524805   1,576 42,653 SH   DFND 8 42,653 0 0
SCHWAB STRATEGIC TR SCEQT ETF 808524888   1,948 55,845 SH   DFND 8 55,845 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,342 16,179 SH   DFND 8 16,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   605 12,818 SH   DFND 8 12,818 0 0
Schwab U.S. Aggregate Bond ETF 808524839   1,184 25,397 SH   DFND 8 25,397 0 0
Schwab U.S. Broad Market ETF 808524102   717 12,887 SH   DFND 8 12,887 0 0
Schwab U.S. Dividend Equity ETF 808524797   1,062 13,960 SH   DFND 8 13,960 0 0
Schwab U.S. Large-Cap ETF 808524201   793 14,070 SH   DFND 8 14,070 0 0
Schwab U.S. REIT ETF 808524847   3,439 166,087 SH   DFND 8 166,087 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   13,876 217,671 SH   DFND 8 217,671 0 0
SEA LTD SPONSORD ADS 81141R100   748 18,470 SH   DFND 8 18,470 0 0
SEACOAST BKG CORP FLA COM 811707801   741 26,046 SH   DFND 8 26,046 0 0
SEAGATE TECHNOLOGY HLDNGS P LC ORD SHS G7997R103   4,227 49,522 SH   DFND 8 49,522 0 0
SEALED AIR CORP COM 81211K100   1,045 28,622 SH   OTR 7 28,622 0 0
SEALED AIR CORP COM 81211K100   14,530 397,864 SH   DFND 8 397,864 0 0
SEAWORLD ENTMT INC COM 81282V100   1,533 29,036 SH   DFND 8 29,036 0 0
SEI INVESTMENTS CO COM 784117103   12,342 194,215 SH   OTR 5 0 0 194,215
SEI INVESTMENTS CO COM 784117103   30,651 482,319 SH   DFND 8 59,879 0 422,440
SELECT MED HLDGS CORP COM 81619Q105   432 18,421 SH   DFND 8 18,421 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506   850 10,143 SH   DFND 8 10,143 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605   997 26,541 SH   DFND 8 26,541 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803   2,315 12,030 SH   DFND 8 12,030 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   221 29,229 SH   DFND 8 29,229 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,859 38,798 SH   OTR 6 0 0 38,798
SELECTIVE INSURANCE GROUP COM 816300107   5,175 52,023 SH   DFND 8 52,023 0 0
SEMPRA COM 816851109   31,478 421,223 SH   DFND 8 421,223 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102   8,829 235,010 SH   DFND 8 235,010 0 0
SERVICE CORP INTL COM 817565104   15,251 222,819 SH   DFND 8 222,819 0 0
SERVICE PPTYS TR COM 81761L102   356 41,791 SH   DFND 8 41,790 0 0
SERVICENOW INC COM 81762P102   149,014 210,921 SH   DFND 8 210,921 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   728 10,930 SH   DFND 8 10,930 0 0
SHAKE SHACK INC CL A COM 819047101   851 11,492 SH   DFND 8 11,492 0 0
SHELL PLC SPON ADS 780259305   614 9,336 SH   OTR 2 0 0 9,336
SHELL PLC SPON ADS 780259305   340 5,181 SH   OTR 3 0 0 5,181
SHELL PLC SPON ADS 780259305   2,584 39,282 SH   OTR 4 0 0 39,282
SHELL PLC SPON ADS 780259305   96,144 1,461,170 SH   DFND 8 1,461,170 0 0
SHERWIN WILLIAMS CO COM 824348106   21,402 68,620 SH   OTR 6 0 0 68,620
SHERWIN WILLIAMS CO COM 824348106   153,309 491,532 SH   DFND 8 323,844 0 167,688
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   2,622 85,201 SH   DFND 8 85,201 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   236 15,223 SH   DFND 8 15,223 0 0
SHOPIFY INC COM 82509L107   18,740 240,576 SH   OTR 5 0 0 240,576
SHOPIFY INC COM 82509L107   59,997 770,181 SH   DFND 8 166,129 0 604,052
SIGNET JEWELERS LIMITED COM G81276100   3,803 35,460 SH   OTR 6 0 0 35,460
SIGNET JEWELERS LIMITED COM G81276100   4,296 40,054 SH   DFND 8 40,054 0 0
SILGAN HLDGS INC COM 827048109   1,562 34,536 SH   DFND 8 34,536 0 0
SILICON LABORATORIES INC COM 826919102   1,550 11,722 SH   DFND 8 11,722 0 0
SIMON PPTY GROUP INC COM 828806109   2,815 19,739 SH   OTR 1 0 0 19,739
SIMON PPTY GROUP INC COM 828806109   20,709 145,189 SH   DFND 8 145,189 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,094 27,628 SH   DFND 8 27,628 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,340 11,820 SH   DFND 8 11,820 0 0
SINCLAIR INC CL A COM 829242106   296 22,752 SH   DFND 8 22,752 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   271 49,578 SH   DFND 8 49,578 0 0
SITE CTRS CORP COM 82981J109   518 38,065 SH   DFND 8 38,065 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,954 18,181 SH   OTR 6 0 0 18,181
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,739 164,553 SH   DFND 8 164,553 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,507 70,431 SH   DFND 8 70,431 0 0
SKECHERS USA INC COM 830566105   310 4,983 SH   OTR 5 0 0 4,983
SKECHERS USA INC COM 830566105   3,391 54,411 SH   OTR 6 0 0 54,411
SKECHERS USA INC COM 830566105   2,347 37,658 SH   DFND 8 19,279 0 18,379
SKYLINE CORP COM 830830105   277 3,740 SH   OTR 5 0 0 3,740
SKYLINE CORP COM 830830105   4,348 58,553 SH   OTR 6 0 0 58,553
SKYLINE CORP COM 830830105   5,367 72,284 SH   DFND 8 58,451 0 13,833
SKYWORKS SOLUTIONS INC COM 83088M102   13,467 119,795 SH   DFND 8 119,795 0 0
SL GREEN RLTY CORP COM 78440X887   834 18,482 SH   DFND 8 18,482 0 0
SLM CORP COM 78442P106   9,315 487,212 SH   DFND 8 487,212 0 0
SLR INVESTMENT CORP COM 83413U100   261 17,418 SH   DFND 8 17,418 0 0
SM ENERGY CO COM 78454L100   1,782 46,029 SH   DFND 8 46,029 0 0
SMITH A O CORP COM 831865209   14,226 172,570 SH   DFND 8 172,570 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205   1,960 71,879 SH   DFND 8 71,879 0 0
SMUCKER J M CO COM 832696405   108 859 SH   OTR 3 0 0 859
SMUCKER J M CO COM 832696405   10,952 86,659 SH   DFND 8 86,659 0 0
SNAP ON INC COM 833034101   16,856 58,360 SH   DFND 8 58,360 0 0
SNOWFLAKE INC CL A COM 833445109   6,586 33,098 SH   DFND 8 33,098 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,577 42,805 SH   DFND 8 42,805 0 0
SONOCO PRODS CO COM 835495102   5,541 99,192 SH   DFND 8 99,192 0 0
SONOS INC COM 83570H108   274 16,036 SH   DFND 8 16,036 0 0
SONY GROUP CORP SPONSORED ADR 835699307   785 8,292 SH   OTR 2 0 0 8,292
SONY GROUP CORP SPONSORED ADR 835699307   3,000 31,686 SH   OTR 4 0 0 31,686
SONY GROUP CORP SPONSORED ADR 835699307   26,106 275,702 SH   DFND 8 275,702 0 0
SOUTHERN CO COM 842587107   65,996 941,190 SH   DFND 8 941,190 0 0
SOUTHERN COPPER CORP COM 84265V105   3,019 35,085 SH   DFND 8 35,085 0 0
SOUTHSTATE CORPORATION COM 840441109   5,858 69,368 SH   DFND 8 69,368 0 0
SOUTHWEST AIRLS CO COM 844741108   1,175 40,689 SH   DFND 8 40,689 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,763 269,254 SH   DFND 8 269,254 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF 78468R622   9,332 98,525 SH   DFND 8 89,210 0 9,315
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109   5,439 14,432 SH   DFND 8 14,432 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,975 68,074 SH   DFND 8 68,074 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   4,755 83,950 SH   DFND 8 83,950 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   31,181 65,603 SH   DFND 8 65,603 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   2,296 99,085 SH   DFND 8 99,085 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,030 40,193 SH   DFND 8 40,193 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A854   886 15,858 SH   DFND 8 15,858 0 0
SPDR SER TR S&P DIVID AGRGTE 78464A763   1,599 12,798 SH   DFND 8 12,798 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105   5,842 73,245 SH   DFND 8 73,245 0 0
SPIRE INC COM 84857L101   4,120 66,091 SH   OTR 6 0 0 66,091
SPIRE INC COM 84857L101   3,843 61,657 SH   DFND 8 61,657 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   5,894 185,477 SH   DFND 8 185,477 0 0
SPIRIT RLTY CAP INC COM 84860W300   564 12,910 SH   DFND 8 12,910 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   4,409 23,466 SH   DFND 8 23,466 0 0
SPROUT SOCIAL INC COM 85209W109   4,194 68,272 SH   DFND 8 68,272 0 0
SPROUTS FMRS MKT INC COM 85208M102   951 19,773 SH   DFND 8 19,773 0 0
SPS COMM INC COM 78463M107   11,330 58,451 SH   DFND 8 58,451 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,668 16,514 SH   DFND 8 16,514 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   302 4,950 SH   OTR 3 0 0 4,950
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   28,713 469,867 SH   DFND 8 469,867 0 0
ST JOE CO COM 790148100   644 10,702 SH   DFND 8 10,702 0 0
STAG INDL INC COM 85254J102   4,888 124,512 SH   OTR 6 0 0 124,512
STAG INDL INC COM 85254J102   5,303 135,083 SH   DFND 8 135,083 0 0
STANLEY BLACK and DECKER INC COM 854502101   1,730 17,640 SH   DFND 8 17,640 0 0
STARBUCKS CORP COM 855244109   17,382 181,053 SH   OTR 5 0 0 181,053
STARBUCKS CORP COM 855244109   92,601 964,502 SH   DFND 8 574,421 0 390,081
STARWOOD PPTY TR INC COM 85571B105   403 19,178 SH   DFND 8 19,178 0 0
STATE STR CORP COM 857477103   177 2,291 SH   OTR 3 0 0 2,291
STATE STR CORP COM 857477103   2,833 36,576 SH   OTR 7 36,576 0 0
STATE STR CORP COM 857477103   15,970 206,179 SH   DFND 8 206,179 0 0
STEEL DYNAMICS INC COM 858119100   4,369 36,999 SH   DFND 8 36,999 0 0
STELLANTIS N.V SHS COM N82405106   4,495 192,782 SH   DFND 8 192,782 0 0
STEPSTONE GROUP INC COM 85914M107   953 29,964 SH   DFND 8 29,964 0 0
STERICYCLE INC COM 858912108   4,687 94,584 SH   DFND 8 94,584 0 0
STERIS PLC SHS USD COM G8473T100   33,588 152,780 SH   DFND 8 152,780 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   651 23,858 SH   DFND 8 23,858 0 0
STEWART INFORMATION SVCS CORP COM 860372101   662 11,270 SH   DFND 8 11,270 0 0
STIFEL FINL CORP COM 860630102   3,269 47,284 SH   DFND 8 47,284 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,102 141,674 SH   DFND 8 141,674 0 0
STONEX GROUP INC COM 861896108   831 11,268 SH   DFND 8 11,268 0 0
STRATASYS LTD SHS COM M85548101   679 47,604 SH   DFND 8 47,604 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   634 15,558 SH   DFND 8 15,558 0 0
STRYKER CORPORATION COM 863667101   39,451 131,742 SH   DFND 8 131,742 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   5,872 606,621 SH   DFND 8 606,621 0 0
SUMMIT MATLS INC CL A COM 86614U100   1,168 30,382 SH   DFND 8 30,382 0 0
SUN CMNTYS INC COM 866674104   2,116 15,836 SH   OTR 1 0 0 15,836
SUN CMNTYS INC COM 866674104   26,165 195,779 SH   DFND 8 195,779 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,763 33,997 SH   DFND 8 33,997 0 0
SUNCOR ENERGY INC COM 867224107   23,082 720,436 SH   DFND 8 720,436 0 0
SUNSTONE HOTEL INVS INC COM 867892101   663 61,823 SH   DFND 8 61,823 0 0
SUPER MICRO COMPUTER INC COM 86800U104   218 769 SH   OTR 5 0 0 769
SUPER MICRO COMPUTER INC COM 86800U104   3,065 10,783 SH   DFND 8 7,991 0 2,792
SUPERNUS PHARMACEUTICALS COM 868459108   1,063 36,759 SH   DFND 8 36,759 0 0
SURGERY PARTNERS INC COM 86881A100   375 11,735 SH   DFND 8 11,735 0 0
SYMBOTIC INC CLASS A COM 87151X101   563 10,983 SH   DFND 8 10,983 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,223 162,955 SH   DFND 8 162,955 0 0
SYNNEX CORP COM 87162W100   441 4,106 SH   OTR 5 0 0 4,106
SYNNEX CORP COM 87162W100   2,811 26,130 SH   DFND 8 10,862 0 15,268
SYNOPSYS INC COM 871607107   116,483 226,221 SH   DFND 8 226,221 0 0
SYNOVUS FINL CORP COM 87161C501   1,349 35,839 SH   DFND 8 35,839 0 0
SYSCO CORP COM COM 871829107   42,108 575,809 SH   DFND 8 575,809 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   372 3,577 SH   OTR 2 0 0 3,577
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,901 47,130 SH   OTR 4 0 0 47,130
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,156 1,751,501 SH   DFND 8 1,716,153 0 35,348
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   551 38,624 SH   OTR 2 0 0 38,624
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   8,811 617,480 SH   DFND 8 474,151 0 143,329
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   19,826 123,187 SH   DFND 8 123,187 0 0
TANDEM DIABETES CARE INC COM 875372203   1,025 34,681 SH   DFND 8 34,681 0 0
TANGER INC COM 875465106   679 24,500 SH   OTR 1 0 0 24,500
TANGER INC COM 875465106   1,270 45,835 SH   DFND 8 45,835 0 0
TAPESTRY INC COM 876030107   4,968 134,987 SH   DFND 8 134,987 0 0
TARGA RES CORP COM 87612G101   1,117 12,865 SH   DFND 8 12,865 0 0
TARGET CORP COM 87612E106   57,449 403,382 SH   DFND 8 403,382 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   890 16,687 SH   DFND 8 16,687 0 0
TC ENERGY CORP COM 87807B107   1,285 32,890 SH   DFND 8 32,890 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,542 10,982 SH   OTR 7 10,982 0 0
TE CONNECTIVITY LTD SHS COM H84989104   15,080 107,336 SH   DFND 8 107,336 0 0
TECHNIPFMC PLC COM G87110105   2,678 132,990 SH   OTR 6 0 0 132,990
TECHNIPFMC PLC COM G87110105   560 27,814 SH   DFND 8 27,814 0 0
TECK RESOURCES LTD CL B COM 878742204   3,226 76,340 SH   DFND 8 76,340 0 0
TEGNA INC COM 87901J105   493 32,253 SH   DFND 8 32,253 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,811 4,059 SH   OTR 2 0 0 4,059
TELEDYNE TECHNOLOGIES INC COM 879360105   419 941 SH   OTR 5 0 0 941
TELEDYNE TECHNOLOGIES INC COM 879360105   37,242 83,448 SH   DFND 8 80,230 0 3,218
TELEFLEX INCORPORATED COM 879369106   15,731 63,092 SH   DFND 8 63,092 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   561 89,110 SH   DFND 8 89,110 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R205   822 75,166 SH   DFND 8 75,166 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,121 287,527 SH   DFND 8 287,527 0 0
TELEPHONE & DATA SYSTEM COM 879433829   109 5,962 SH   OTR 5 0 0 5,962
TELEPHONE & DATA SYSTEM COM 879433829   715 39,009 SH   DFND 8 17,133 0 21,876
TELOS CORP MD COM 87969B101   432 118,622 SH   DFND 8 118,622 0 0
TELUS CORPORATION COM 87971M103   1,719 96,631 SH   DFND 8 96,631 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,577 30,952 SH   DFND 8 30,952 0 0
TENABLE HLDGS INC COM 88025T102   666 14,461 SH   DFND 8 14,461 0 0
TENARIS S A SPONSORED ADS 88031M109   22,317 642,049 SH   DFND 8 642,049 0 0
TENET HEALTHCARE CORP COM 88033G407   408 5,399 SH   OTR 5 0 0 5,399
TENET HEALTHCARE CORP COM 88033G407   2,024 26,782 SH   DFND 8 6,870 0 19,912
TERADATA CORP DEL COM 88076W103   574 13,197 SH   DFND 8 13,197 0 0
TERADYNE INC COM 880770102   9,062 83,511 SH   DFND 8 83,511 0 0
TEREX CORP COM 880779103   591 10,285 SH   DFND 8 10,285 0 0
TESLA INC COM 88160R101   51,928 208,986 SH   OTR 5 0 0 208,986
TESLA INC COM 88160R101   283,493 1,140,912 SH   DFND 8 680,055 0 460,857
TETRA TECH INC COM 88162G103   1,821 10,909 SH   DFND 8 10,909 0 0
TEXAS INSTRS INC COM 882508104   76,987 451,647 SH   DFND 8 451,647 0 0
TEXAS ROADHOUSE COM 882681109   3,835 31,375 SH   DFND 8 31,375 0 0
TEXTRON INC COM 883203101   14,796 183,995 SH   DFND 8 183,995 0 0
TFI INTL INC COM 87241L109   2,742 20,166 SH   DFND 8 20,166 0 0
THE CIGNA GROUP COM 125523100   1,772 5,918 SH   OTR 2 0 0 5,918
THE CIGNA GROUP COM 125523100   116,812 390,089 SH   DFND 8 390,089 0 0
THE TRADE DESK INC COM 88339J105   40,435 561,915 SH   DFND 8 561,915 0 0
THE WALT DISNEY CO COM 254687106   1,520 16,836 SH   OTR 2 0 0 16,836
THE WALT DISNEY CO COM 254687106   231 2,559 SH   OTR 3 0 0 2,559
THE WALT DISNEY CO COM 254687106   27,637 306,097 SH   OTR 5 0 0 306,097
THE WALT DISNEY CO COM 254687106   8,510 94,252 SH   OTR 6 0 0 94,252
THE WALT DISNEY CO COM 254687106   1,357 15,031 SH   OTR 7 15,031 0 0
THE WALT DISNEY CO COM 254687106   139,633 1,546,497 SH   DFND 8 687,589 0 858,908
THERMO FISHER SCIENTIFIC INC COM 883556102   13,373 25,195 SH   OTR 5 0 0 25,195
THERMO FISHER SCIENTIFIC INC COM 883556102   163,432 307,903 SH   DFND 8 247,958 0 59,945
THOMSON REUTERS CORP. COM 884903808   13,087 89,507 SH   DFND 8 89,507 0 0
THOR INDS INC COM 885160101   4,550 38,483 SH   OTR 7 38,483 0 0
THOR INDS INC COM 885160101   22,867 193,386 SH   DFND 8 193,386 0 0
TIDEWATER COM 88642R109   477 6,625 SH   OTR 5 0 0 6,625
TIDEWATER COM 88642R109   1,753 24,328 SH   DFND 8 96 0 24,232
TIMKEN CO COM 887389104   1,879 23,449 SH   DFND 8 23,449 0 0
TJX COS INC COM 872540109   1,979 21,101 SH   OTR 2 0 0 21,101
TJX COS INC COM 872540109   115,675 1,233,085 SH   DFND 8 1,233,085 0 0
T-MOBILE US INC COM 872590104   60,220 375,604 SH   DFND 8 375,604 0 0
TOLL BROTHERS INC COM 889478103   1,432 13,935 SH   DFND 8 13,935 0 0
TORO CO COM 891092108   2,408 25,092 SH   DFND 8 25,092 0 0
TORONTO DOMINION BK ONT COM 891160509   8,479 131,214 SH   DFND 8 131,214 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   133,959 1,988,119 SH   DFND 8 1,988,119 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307   52,010 283,620 SH   DFND 8 283,620 0 0
TRACTOR SUPPLY CO COM 892356106   227 1,058 SH   OTR 5 0 0 1,058
TRACTOR SUPPLY CO COM 892356106   12,959 60,268 SH   DFND 8 56,308 0 3,960
TRANE TECHNOLOGIES PLC SHS COM G8994E103   27,883 114,324 SH   DFND 8 114,324 0 0
TRANSDIGM GROUP INC COM 893641100   23,814 23,541 SH   DFND 8 23,541 0 0
TRANSUNION COM 89400J107   149 2,175 SH   OTR 5 0 0 2,175
TRANSUNION COM 89400J107   905 13,186 SH   DFND 8 5,293 0 7,893
TRAVEL PLUS LEISURE CO COM 894164102   239 6,129 SH   OTR 5 0 0 6,129
TRAVEL PLUS LEISURE CO COM 894164102   1,072 27,450 SH   DFND 8 5,576 0 21,874
TRAVELERS COMPANIES INC COM 89417E109   14,615 76,727 SH   DFND 8 76,727 0 0
TREEHOUSE FOODS INC COM 89469A104   3,508 84,643 SH   DFND 8 84,643 0 0
TREX CO INC COM COM 89531P105   4,004 48,364 SH   DFND 8 48,364 0 0
TRI POINTE HOMES INC COM 87265H109   947 26,763 SH   DFND 8 26,763 0 0
TRIMBLE INC COM 896239100   4,513 84,832 SH   DFND 8 84,832 0 0
TRINITY IND COM 896522109   9,879 371,543 SH   DFND 8 371,543 0 0
TRIP.COM GROUP LTD COM 89677Q107   865 24,011 SH   DFND 8 7,612 0 16,399
TRIPADVISOR INC COM 896945201   352 16,384 SH   DFND 8 16,384 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102   314 22,197 SH   DFND 8 22,197 0 0
TRUIST FINL CORP COM 89832Q109   1,710 46,339 SH   OTR 2 0 0 46,339
TRUIST FINL CORP COM 89832Q109   2,419 65,527 SH   OTR 7 65,527 0 0
TRUIST FINL CORP COM 89832Q109   9,654 261,509 SH   DFND 8 261,509 0 0
TWO HBRS INVT CORP COM 90187B804   258 18,522 SH   DFND 8 18,522 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,457 5,878 SH   OTR 6 0 0 5,878
TYLER TECHNOLOGIES INC COM 902252105   10,259 24,536 SH   DFND 8 24,536 0 0
TYSON FOODS INC CL A COM 902494103   6,224 115,808 SH   DFND 8 115,808 0 0
U S PHYSICAL THERAPY COM 90337L108   2,128 22,852 SH   DFND 8 22,852 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,344 444,122 SH   DFND 8 444,122 0 0
UBS GROUP AG SHS COM H42097107   137,342 4,444,729 SH   DFND 8 4,444,729 0 0
UDR INC COM 902653104   2,134 55,740 SH   OTR 1 0 0 55,740
UDR INC COM 902653104   5,202 135,860 SH   DFND 8 135,860 0 0
UFP INDUSTRIES INC COM 90278Q108   341 2,723 SH   OTR 5 0 0 2,723
UFP INDUSTRIES INC COM 90278Q108   2,557 20,368 SH   DFND 8 10,320 0 10,048
UGI CORP NEW COM COM 902681105   490 19,948 SH   DFND 8 19,948 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   1,890 3,859 SH   OTR 6 0 0 3,859
ULTA SALON COSMETCS & FRAG INC COM 90384S303   32,699 66,735 SH   DFND 8 66,735 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,632 47,830 SH   OTR 6 0 0 47,830
ULTRA CLEAN HOLDINGS INC COM 90385V107   2,232 65,380 SH   DFND 8 65,380 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   731 15,289 SH   DFND 8 15,289 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101   1,169 215,855 SH   DFND 8 215,855 0 0
UNIFIRST CP COM 904708104   19,313 105,589 SH   DFND 8 105,589 0 0
UNILEVER PLC SPON ADR 904767704   64,654 1,333,649 SH   DFND 8 1,307,992 0 25,657
UNION PAC CORP COM 907818108   14,267 58,088 SH   OTR 6 0 0 58,088
UNION PAC CORP COM 907818108   172,554 702,524 SH   DFND 8 560,760 0 141,764
UNITED AIRLS HLDGS INC COM 910047109   2,496 60,504 SH   DFND 8 60,504 0 0
UNITED BANKSHARES INC W VA COM 909907107   3,588 95,557 SH   OTR 6 0 0 95,557
UNITED BANKSHARES INC W VA COM 909907107   3,904 103,980 SH   DFND 8 103,980 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   615 21,045 SH   DFND 8 21,045 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,332 157,564 SH   DFND 8 157,564 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   34,801 221,338 SH   DFND 8 221,338 0 0
UNITED RENTALS INC COM 911363109   39,566 69,001 SH   DFND 8 69,001 0 0
UNITED STATES STL CORP COM 912909108   1,356 27,887 SH   DFND 8 27,887 0 0
UNITED THERAPEUTICS CORP COM 91307C102   260 1,184 SH   OTR 5 0 0 1,184
UNITED THERAPEUTICS CORP COM 91307C102   3,268 14,866 SH   DFND 8 10,567 0 4,299
UNITEDHEALTH GROUP INC COM 91324P102   242 461 SH   OTR 3 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102   349,497 663,849 SH   DFND 8 663,849 0 0
UNITY SOFTWARE INC COM 91332U101   659 16,122 SH   DFND 8 16,122 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,391 12,501 SH   DFND 8 12,501 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   4,990 32,735 SH   DFND 8 32,735 0 0
UNUM GROUP COM 91529Y106   1,114 24,646 SH   DFND 8 24,646 0 0
URBAN EDGE PPTYS COM 91704F104   906 49,538 SH   DFND 8 49,538 0 0
URBAN OUTFITTERS INC COM 917047102   506 14,193 SH   DFND 8 14,193 0 0
US BANCORP DEL COM 902973304   2,025 46,794 SH   OTR 2 0 0 46,794
US BANCORP DEL COM 902973304   19,862 458,921 SH   DFND 8 458,921 0 0
US CELLULAR CORP COM 911684108   248 5,973 SH   OTR 5 0 0 5,973
US CELLULAR CORP COM 911684108   925 22,273 SH   DFND 8 3 0 22,270
US FOODS HLDG CORP COM 912008109   3,023 66,576 SH   DFND 8 66,576 0 0
UTZ BRANDS INC COM 918090101   2,907 179,031 SH   DFND 8 179,031 0 0
V F CORP COM 918204108   360 19,165 SH   DFND 8 19,165 0 0
VAIL RESORTS INC COM 91879Q109   3,630 17,009 SH   DFND 8 17,009 0 0
VALARIS LTD COM G9460G101   304 4,442 SH   OTR 5 0 0 4,442
VALARIS LTD COM G9460G101   1,150 16,789 SH   DFND 8 771 0 16,018
VALE S A SPONSORED ADS 91912E105   11,383 717,773 SH   DFND 8 717,773 0 0
VALERO ENERGY CORP COM 91913Y100   19,078 146,761 SH   DFND 8 146,761 0 0
VALLEY NATL BANCORP COM 919794107   272 25,046 SH   DFND 8 25,046 0 0
VALMONT INDUSTRIES COM 920253101   1,944 8,327 SH   OTR 6 0 0 8,327
VALMONT INDUSTRIES COM 920253101   2,049 8,776 SH   DFND 8 8,776 0 0
VALVOLINE INC COM 92047W101   2,741 72,948 SH   OTR 6 0 0 72,948
VALVOLINE INC COM 92047W101   8,910 237,106 SH   DFND 8 237,106 0 0
VANGUARD BD INDEX FDS INTERMED TERM INDEX FDS INTERMED TERM 921937819   5,731 75,039 SH   DFND 8 75,039 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND VALUE ETF 921937827   8,483 110,144 SH   DFND 8 110,144 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT SPECIALIZED FUNDS DIV APP ETF 921937835   11,807 160,531 SH   DFND 8 160,531 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF SHORT TRM BOND 92203J407   2,183 44,233 SH   DFND 8 44,233 0 0
VANGUARD GROWTH ETF TOTAL BND MRKT 922908736   2,426 7,806 SH   OTR 5 0 0 7,806
VANGUARD GROWTH ETF VG TL INTL STK F 922908736   69,959 225,036 SH   DFND 8 156,353 0 68,683
VANGUARD INDEX FDS EXTEND MKT ETF VAN FTSE DEV MKT 922908652   21,987 133,724 SH   DFND 8 133,724 0 0
VANGUARD INDEX FDS LARGE CAP ETF HIGH DIV YLD 922908637   4,996 22,904 SH   DFND 8 22,904 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP INTL HIGH ETF 922908538   19,425 88,470 SH   DFND 8 88,470 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP INTL DVD ETF 922908512   881 6,081 SH   OTR 6 0 0 6,081
VANGUARD INDEX FDS MCAP VL IDXVIP INDEX FDS ALLWRLD EX US 922908512   18,455 127,270 SH   DFND 8 127,270 0 0
VANGUARD INDEX FDS MID CAP ETF INDEX FDS ALLWRLD EX US 922908629   290,745 1,249,766 SH   DFND 8 1,249,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF VAN FTSE DEV MKT 922908553   495 5,612 SH   OTR 1 0 0 5,612
VANGUARD INDEX FDS REAL ESTATE ETF VALUE ETF 922908553   6,342 71,780 SH   DFND 8 71,780 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS VALUE ETF 922908363   115,128 263,573 SH   DFND 8 263,573 0 0
VANGUARD INDEX FDS SMALL CP ETF VALUE ETF 922908751   135,654 635,888 SH   DFND 8 635,888 0 0
VANGUARD INDEX FDS SML CP GRW ETF INDEX FDS FTSE EMR MKT ETF 922908595   17,372 71,854 SH   DFND 8 71,854 0 0
VANGUARD INDEX FDS TOTAL STK MKT SandP 500 ETF SHS 922908769   1,872 7,895 SH   OTR 6 0 0 7,895
VANGUARD INDEX FDS TOTAL STK MKT SMALL CP ETF 922908769   25,066 105,666 SH   DFND 8 51,466 0 54,200
VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744   241 1,614 SH   OTR 2 0 0 1,614
VANGUARD INDEX FDS VALUE ETF MCAP VL IDXVIP 922908744   3,447 23,058 SH   OTR 7 23,058 0 0
VANGUARD INDEX FDS VALUE ETF MCAP GR IDXVIP 922908744   104,605 699,701 SH   DFND 8 699,701 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775   916 16,318 SH   OTR 4 0 0 16,318
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US REAL ESTATE ETF 922042775   11,567 206,044 SH   DFND 8 206,044 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF TOTAL STK MKT 922042858   11,453 278,677 SH   DFND 8 278,677 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FDS VNG RUS2000IDX 922042718   292,695 2,544,514 SH   DFND 8 2,544,514 0 0
VANGUARD MALVERN FDS STRM INFPROIDX VALUE ETF 922020805   6,613 139,260 SH   DFND 8 139,260 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD MID CAP ETF 922907746   6,097 119,448 SH   DFND 8 119,448 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW LARGE CAP ETF 92206C680   20,769 266,209 SH   DFND 8 266,209 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX EXTEND MKT ETF 92206C664   247,334 3,049,744 SH   DFND 8 3,049,744 0 0
VANGUARD SM CAP VALUE ETF ETF 922908611   1,858 10,324 SH   OTR 6 0 0 10,324
VANGUARD SM CAP VALUE ETF ETF 922908611   15,489 86,066 SH   DFND 8 86,066 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF VAN FTSE DEV MKT 921908844   8,359 49,057 SH   DFND 8 49,057 0 0
VANGUARD STAR FDS VG TL INTL STK F VAN FTSE DEV MKT 921909768   25,001 431,366 SH   DFND 8 431,366 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT HIGH DIV YLD 921943858   37 780 SH   OTR 2 0 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT DVD ETF 921943858   13,998 292,243 SH   DFND 8 292,243 0 0
VANGUARD TOT WORLD STK INDEX SML CP GRW ETF 922042742   5,650 54,930 SH   DFND 8 35,341 0 19,589
VANGUARD WHITEHALL FDS HIGH DIV YLD TOTAL STK MKT 921946406   9,561 85,657 SH   DFND 8 85,657 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF VALUE ETF 921946810   2,055 25,909 SH   DFND 8 25,909 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF FDS STRM INFPROIDX 921946794   2,499 37,595 SH   DFND 8 37,595 0 0
VARONIS SYS INC COM 922280102   472 10,441 SH   DFND 8 10,441 0 0
VAXCYTE INC COM 92243G108   881 14,035 SH   DFND 8 14,035 0 0
VECTOR GROUP LTD COM 92240M108   439 38,930 SH   DFND 8 38,930 0 0
VEECO INSTRS INC DEL OM COM 922417100   332 10,710 SH   DFND 8 10,710 0 0
VEEVA SYS INC COM 922475108   12,056 62,624 SH   DFND 8 62,624 0 0
VENTAS INC COM 92276F100   3,437 68,980 SH   OTR 1 0 0 68,980
VENTAS INC COM 92276F100   6,380 128,018 SH   DFND 8 128,018 0 0
VERALTO CORP COM 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP COM 92338C103   10,663 129,631 SH   DFND 8 124,682 0 4,949
VERICEL CORP COM 92346J108   1,430 40,163 SH   DFND 8 40,163 0 0
VERIS RESIDENTIAL INC COM 554489104   759 48,283 SH   OTR 1 0 0 48,283
VERIS RESIDENTIAL INC COM 554489104   113 7,212 SH   DFND 8 7,212 0 0
VERISIGN INC COM 92343E102   14,317 69,517 SH   OTR 6 0 0 69,517
VERISIGN INC COM 92343E102   42,007 203,960 SH   DFND 8 34,442 0 169,518
VERISK ANALYTICS INC COM 92345Y106   13,314 55,742 SH   OTR 6 0 0 55,742
VERISK ANALYTICS INC COM 92345Y106   52,303 218,973 SH   DFND 8 83,060 0 135,913
VERIZON COMMUNICATIONS INC COM 92343V104   1,707 45,279 SH   OTR 2 0 0 45,279
VERIZON COMMUNICATIONS INC COM 92343V104   38,763 1,028,211 SH   DFND 8 1,028,211 0 0
VERMILION ENERGY INC COM 923725105   605 50,215 SH   DFND 8 50,215 0 0
VERRA MOBILITY CORP COM 92511U102   353 15,353 SH   DFND 8 15,353 0 0
VERTEX INC CL A COM 92538J106   1,308 48,567 SH   DFND 8 48,567 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,956 66,250 SH   OTR 5 0 0 66,250
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   103,035 253,226 SH   DFND 8 104,005 0 149,221
VERTIV HOLDINGS COM 92537N108   3,195 66,522 SH   OTR 6 0 0 66,522
VERTIV HOLDINGS COM 92537N108   13,178 274,378 SH   DFND 8 274,378 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   2,910 268,770 SH   DFND 8 268,770 0 0
VIAVI SOLUTIONS INC COM 925550105   607 60,344 SH   DFND 8 60,344 0 0
VICI PPTYS INC COM 925652109   4,856 152,328 SH   OTR 1 0 0 152,328
VICI PPTYS INC COM 925652109   9,845 308,819 SH   DFND 8 308,819 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,132 63,756 SH   DFND 8 63,756 0 0
VISA COM 92826C839   49,441 189,902 SH   OTR 5 0 0 189,902
VISA COM 92826C839   515,646 1,980,590 SH   DFND 8 1,492,630 0 487,960
VISHAY INTERTECHNOLOGY INC COM 928298108   1,112 46,396 SH   DFND 8 46,396 0 0
VISTRA ENERGY CORP COM 92840M102   348 9,036 SH   OTR 5 0 0 9,036
VISTRA ENERGY CORP COM 92840M102   2,751 71,430 SH   OTR 6 0 0 71,430
VISTRA ENERGY CORP COM 92840M102   2,555 66,351 SH   DFND 8 33,640 0 32,711
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   207 23,821 SH   DFND 8 23,821 0 0
VONTIER CORP COM 928881101   330 9,567 SH   OTR 5 0 0 9,567
VONTIER CORP COM 928881101   4,130 119,565 SH   DFND 8 84,330 0 35,235
VORNADO RLTY TR SH BEN INT COM 929042109   463 16,411 SH   DFND 8 16,411 0 0
VOYA FINANCIAL INC COM 929089100   3,275 44,888 SH   DFND 8 44,888 0 0
VULCAN MATLS CO COM 929160109   3,332 14,682 SH   OTR 6 0 0 14,682
VULCAN MATLS CO COM 929160109   19,414 85,520 SH   DFND 8 85,520 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   10,531 82,988 SH   DFND 8 82,988 0 0
WAFD INC COM 938824109   485 14,732 SH   DFND 8 14,732 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,479 248,154 SH   DFND 8 248,154 0 0
WALMART INC COM 931142103   78,278 496,535 SH   DFND 8 496,535 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,193 192,709 SH   OTR 7 192,709 0 0
WARNER BROS DISCOVERY INC COM 934423104   4,820 423,611 SH   DFND 8 423,611 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,714 47,905 SH   OTR 7 47,905 0 0
WARNER MUSIC GROUP CORP COM 934550203   2 81 SH   DFND 8 81 0 0
WASTE CONNECTIONS INC COM 94106B101   32,694 219,028 SH   DFND 8 219,028 0 0
WASTE MGMT INC DEL COM 94106L109   58,115 324,487 SH   DFND 8 313,032 0 11,455
WATERS CORP COM 941848103   11,610 35,265 SH   DFND 8 35,265 0 0
WATSCO INC COM 942622200   51,095 119,251 SH   DFND 8 119,251 0 0
WATTS WTR TECH INC A COM 942749102   1,396 6,705 SH   OTR 6 0 0 6,705
WATTS WTR TECH INC A COM 942749102   9,951 47,767 SH   DFND 8 30,472 0 17,295
WD 40 CO COM 929236107   20,414 85,392 SH   DFND 8 85,392 0 0
WEATHERFORD INTL COM G48833118   279 2,858 SH   OTR 5 0 0 2,858
WEATHERFORD INTL COM G48833118   1,563 15,981 SH   DFND 8 5,535 0 10,446
WEBSTER FINL CORP COM 947890109   8,690 171,215 SH   DFND 8 171,215 0 0
WEC ENERGY GROUP INC COM 92939U106   15,547 184,717 SH   DFND 8 184,717 0 0
WELLS FARGO and CO COM 949746101   3,971 80,694 SH   OTR 7 80,694 0 0
WELLS FARGO and CO COM 949746101   118,092 2,399,284 SH   DFND 8 2,399,284 0 0
WELLTOWER INC COM 95040Q104   2,304 25,555 SH   OTR 1 0 0 25,555
WELLTOWER INC COM 95040Q104   18,563 205,869 SH   DFND 8 205,869 0 0
WERNER ENTERPRISES INC COM 950755108   1,112 26,268 SH   DFND 8 26,268 0 0
WESCO INTL INC COM COM 95082P105   4,417 25,405 SH   DFND 8 25,405 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,394 46,558 SH   DFND 8 46,558 0 0
WESTERN ALLIANCE BANCORP COM 957638109   9,134 138,838 SH   OTR 6 0 0 138,838
WESTERN ALLIANCE BANCORP COM 957638109   6,468 98,316 SH   DFND 8 98,316 0 0
WESTERN DIGITAL CORP. COM 958102105   2,034 38,856 SH   DFND 8 38,856 0 0
WESTERN UN CO COM 959802109   562 47,218 SH   DFND 8 47,218 0 0
WESTROCK CO COM 96145D105   706 17,010 SH   DFND 8 17,010 0 0
WEX INC COM 96208T104   360 1,853 SH   OTR 5 0 0 1,853
WEX INC COM 96208T104   3,320 17,067 SH   DFND 8 10,127 0 6,940
WEYERHAEUSER CO MTN BE COM 962166104   7,183 206,599 SH   DFND 8 206,599 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,014 324,582 SH   OTR 6 0 0 324,582
WHEATON PRECIOUS METALS CORP COM 962879102   41,857 848,339 SH   DFND 8 56,486 0 791,853
WHIRLPOOL CORP COM 963320106   1,616 13,273 SH   DFND 8 13,273 0 0
WILLIAMS COS INC COM 969457100   38,011 1,091,350 SH   DFND 8 1,091,350 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,115 12,918 SH   OTR 7 12,918 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   27,702 114,853 SH   DFND 8 114,853 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   3,257 73,195 SH   OTR 6 0 0 73,195
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   50,323 1,130,857 SH   DFND 8 1,130,857 0 0
WINGSTOP INC COM 974155103   3,533 13,771 SH   DFND 8 13,771 0 0
WINTRUST FINL CORP COM 97650W108   2,898 31,254 SH   DFND 8 31,254 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,993 357,959 SH   DFND 8 357,959 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,682 172,826 SH   DFND 8 172,826 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   969 21,222 SH   DFND 8 21,222 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   369 11,482 SH   DFND 8 11,482 0 0
WIX COM M98068105   1,350 10,980 SH   DFND 8 10,980 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,859 61,061 SH   DFND 8 61,061 0 0
WOLVERINE WORLD WIDE INC COM 978097103   271 30,573 SH   DFND 8 30,573 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   30,034 1,424,126 SH   DFND 8 1,424,126 0 0
WOODWARD INC COM 980745103   6,906 50,736 SH   DFND 8 50,736 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   428 14,181 SH   DFND 8 14,181 0 0
WORKDAY INC COM 98138H101   11,108 40,240 SH   OTR 5 0 0 40,240
WORKDAY INC COM 98138H101   34,543 125,132 SH   DFND 8 26,576 0 98,555
WORKIVA INC COM 98139A105   18,651 183,706 SH   DFND 8 183,706 0 0
WP CAREY INC COM 92936U109   921 14,218 SH   DFND 8 14,218 0 0
WPP PLC NEW ADR 92937A102   509 10,707 SH   OTR 2 0 0 10,707
WPP PLC COM 92937A102   2,712 57,013 SH   DFND 8 57,013 0 0
WR BERKLEY CORP COM 084423102   361 5,106 SH   OTR 5 0 0 5,106
WR BERKLEY CORP COM 084423102   14,263 201,682 SH   DFND 8 182,781 0 18,901
WSFS FINL CORP COM 929328102   483 10,524 SH   DFND 8 10,524 0 0
WYNDHAM HOTELS & RESORTS COM 98311A105   809 10,068 SH   DFND 8 10,068 0 0
XCEL ENERGY INC COM 98389B100   6,874 111,048 SH   DFND 8 111,048 0 0
XENON PHARMACEUTICALS INC COM 98420N105   980 21,293 SH   DFND 8 21,293 0 0
XOMETRY INC CLASS COM 98423F109   361 10,057 SH   DFND 8 10,057 0 0
XP INC CL A COM G98239109   1,140 43,747 SH   OTR 4 0 0 43,747
XP INC CL A COM G98239109   0 36 SH   DFND 8 36 0 0
XPO INC COM 983793100   1,407 16,072 SH   DFND 8 16,072 0 0
XYLEM INC COM 98419M100   11,980 104,759 SH   DFND 8 82,340 0 22,419
YELP INC CL A COM 985817105   735 15,532 SH   DFND 8 15,532 0 0
YUM CHINA HOLDINGS INC COM 98850P109   4,508 106,259 SH   OTR 5 0 0 106,259
YUM CHINA HOLDINGS INC COM 98850P109   9,895 233,224 SH   DFND 8 5,980 0 227,244
YUM! BRANDS INC COM 988498101   11,724 89,732 SH   OTR 5 0 0 89,732
YUM! BRANDS INC COM 988498101   46,081 352,682 SH   DFND 8 157,808 0 194,874
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   3,433 12,561 SH   DFND 8 12,561 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,355 150,825 SH   DFND 8 150,825 0 0
ZIONS BANCORPORATION N A COM 989701107   8,086 184,340 SH   OTR 6 0 0 184,340
ZIONS BANCORPORATION N A COM 989701107   5,038 114,841 SH   DFND 8 114,841 0 0
ZOETIS INC CL A COM 98978V103   17,095 86,619 SH   OTR 6 0 0 86,619
ZOETIS INC CL A COM 98978V103   168,908 855,794 SH   DFND 8 655,075 0 200,719
ZOOMINFO TECHNOLOGIES INC COM 98980F104   227 12,298 SH   DFND 8 12,298 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,117 38,009 SH   DFND 8 38,009 0 0