The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,514 | 80,220 | SH | DFND | 10 | 80,220 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 3,570 | 66,188 | SH | DFND | 10 | 66,188 | 0 | 0 | |
AARONS INC | COM | 002535300 | 4,963 | 109,316 | SH | DFND | 10 | 109,316 | 0 | 0 | |
ABB LTD | COM | 000375204 | 844 | 37,427 | SH | OTR | 2 | 0 | 0 | 37,427 | |
ABB LTD | SPONSORED ADR | 000375204 | 24,607 | 1,090,749 | SH | DFND | 10 | 1,090,749 | 0 | 0 | |
ABBOTT LAB | COM | 002824100 | 570 | 6,236 | SH | OTR | 2 | 0 | 0 | 6,236 | |
ABBOTT LAB | COM | 002824100 | 61,399 | 671,541 | SH | DFND | 10 | 671,541 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,142 | 11,632 | SH | OTR | 4 | 0 | 0 | 11,632 | |
ABBVIE INC | COM | 00287Y109 | 5,352 | 54,509 | SH | OTR | 8 | 0 | 0 | 54,509 | |
ABBVIE INC | COM | 00287Y109 | 54,202 | 552,067 | SH | DFND | 10 | 552,067 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 640 | 25,467 | SH | DFND | 10 | 25,467 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,292 | 99,562 | SH | OTR | 1 | 0 | 0 | 99,562 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46 | 3,553 | SH | DFND | 10 | 3,553 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 102,929 | 479,366 | SH | DFND | 10 | 479,366 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 609 | 22,581 | SH | DFND | 10 | 22,581 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,923 | 249,321 | SH | DFND | 10 | 249,321 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 67,946 | 156,086 | SH | DFND | 10 | 156,086 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 712 | 10,509 | SH | DFND | 10 | 10,509 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,088 | 115,727 | SH | DFND | 10 | 115,727 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,423 | 37,872 | SH | OTR | 6 | 0 | 0 | 37,872 | |
AECOM | COM | 00766T100 | 1,700 | 45,236 | SH | DFND | 10 | 45,236 | 0 | 0 | |
AEGON N V NY REGISTRY SHS | COM | 007924103 | 644 | 219,102 | SH | DFND | 10 | 219,102 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 1,311 | 42,566 | SH | DFND | 10 | 42,566 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,160 | 29,271 | SH | OTR | 6 | 0 | 0 | 29,271 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,568 | 39,564 | SH | DFND | 10 | 39,564 | 0 | 0 | |
AES CORP | COM | 00130H105 | 587 | 40,504 | SH | DFND | 10 | 40,504 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 4,637 | 62,191 | SH | DFND | 10 | 62,191 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,887 | 80,131 | SH | DFND | 10 | 80,131 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,563 | 28,186 | SH | DFND | 10 | 28,186 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,160 | 13,123 | SH | OTR | 8 | 0 | 0 | 13,123 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,217 | 36,402 | SH | OTR | 9 | 36,402 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,504 | 39,648 | SH | DFND | 10 | 39,648 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,145 | 88,780 | SH | DFND | 10 | 88,780 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,326 | 20,186 | SH | OTR | 6 | 0 | 0 | 20,186 | |
AGREE REALTY CORP | COM | 008492100 | 1,756 | 26,731 | SH | DFND | 10 | 26,731 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 2,085 | 71,169 | SH | DFND | 10 | 71,169 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 34,107 | 141,252 | SH | DFND | 10 | 141,252 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,053 | 131,224 | SH | DFND | 10 | 131,224 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,288 | 12,548 | SH | OTR | 8 | 0 | 0 | 12,548 | |
ALAMO GROUP INC | COM | 011311107 | 1,954 | 19,035 | SH | DFND | 10 | 19,035 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 244 | 25,990 | SH | DFND | 10 | 25,990 | 0 | 0 | |
ALBANY INTL | COM | 012348108 | 721 | 12,282 | SH | OTR | 8 | 0 | 0 | 12,282 | |
ALBANY INTL | COM | 012348108 | 13,536 | 230,559 | SH | DFND | 10 | 230,559 | 0 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 1,156 | 20,164 | SH | OTR | 5 | 0 | 0 | 20,164 | |
ALCON AG ORD SHS | COM | H01301128 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 22,272 | 388,561 | SH | DFND | 10 | 388,561 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 4,390 | 27,054 | SH | OTR | 1 | 0 | 0 | 27,054 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,056 | 68,144 | SH | DFND | 10 | 68,144 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,295 | 64,993 | SH | DFND | 10 | 64,993 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,078 | 4,999 | SH | OTR | 5 | 0 | 0 | 4,999 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 145,133 | 672,845 | SH | OTR | 6 | 0 | 0 | 672,845 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,081 | 69,915 | SH | DFND | 10 | 69,915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,221 | 29,956 | SH | DFND | 10 | 29,956 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,231 | 12,040 | SH | OTR | 6 | 0 | 0 | 12,040 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,275 | 12,477 | SH | OTR | 8 | 0 | 0 | 12,477 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 3,749 | 36,676 | SH | DFND | 10 | 36,676 | 0 | 0 | |
ALLIANT ENERGY COR | COM | 018802108 | 1,659 | 34,668 | SH | OTR | 8 | 0 | 0 | 34,668 | |
ALLIANT ENERGY COR | COM | 018802108 | 4,308 | 90,059 | SH | DFND | 10 | 90,059 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 792 | 21,538 | SH | DFND | 10 | 21,538 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 557 | 5,745 | SH | OTR | 2 | 0 | 0 | 5,745 | |
ALLSTATE CORP | COM | 020002101 | 1,879 | 19,369 | SH | OTR | 8 | 0 | 0 | 19,369 | |
ALLSTATE CORP | COM | 020002101 | 16,078 | 165,772 | SH | DFND | 10 | 165,772 | 0 | 0 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 74,543 | 52,567 | SH | OTR | 6 | 0 | 0 | 52,567 | |
ALPHABET INC CAP | STK CL A | 02079K305 | 100,060 | 70,562 | SH | DFND | 10 | 70,562 | 0 | 0 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 390 | 276 | SH | OTR | 4 | 0 | 0 | 276 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 74,972 | 53,036 | SH | OTR | 6 | 0 | 0 | 53,036 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 6,416 | 4,539 | SH | OTR | 9 | 4,539 | 0 | 0 | |
ALPHABET INC CAP | STK CL C | 02079K107 | 68,987 | 48,802 | SH | DFND | 10 | 48,802 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 446 | 13,988 | SH | DFND | 10 | 13,988 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,170 | 615,792 | SH | DFND | 10 | 615,792 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212,126 | 76,890 | SH | OTR | 6 | 0 | 0 | 76,890 | |
AMAZON COM INC | COM | 023135106 | 14,147 | 5,128 | SH | OTR | 8 | 0 | 0 | 5,128 | |
AMAZON COM INC | COM | 023135106 | 192,817 | 69,891 | SH | DFND | 10 | 69,891 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 979 | 370,962 | SH | OTR | 5 | 0 | 0 | 370,962 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,005 | 759,360 | SH | DFND | 10 | 759,360 | 0 | 0 | |
AMC NETWORKS | COM | 00164V103 | 2,309 | 98,699 | SH | DFND | 10 | 98,699 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 1,109 | 108,578 | SH | DFND | 10 | 108,578 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 5,161 | 84,768 | SH | DFND | 10 | 84,768 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 403 | 5,722 | SH | OTR | 4 | 0 | 0 | 5,722 | |
AMEREN CORP | COM | 023608102 | 1,639 | 23,300 | SH | OTR | 8 | 0 | 0 | 23,300 | |
AMEREN CORP | COM | 023608102 | 6,252 | 88,853 | SH | DFND | 10 | 88,853 | 0 | 0 | |
AMERICA MOVIL SAB DE | SPONSORED ADR | 02364W105 | 788 | 62,108 | SH | DFND | 10 | 62,108 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 2,007 | 72,097 | SH | OTR | 1 | 0 | 0 | 72,097 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 149 | 5,361 | SH | DFND | 10 | 5,361 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,597 | 74,275 | SH | DFND | 10 | 74,275 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,444 | 68,358 | SH | DFND | 10 | 68,358 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 490 | 19,834 | SH | DFND | 10 | 19,834 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,019 | 10,708 | SH | OTR | 4 | 0 | 0 | 10,708 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,799 | 207,977 | SH | DFND | 10 | 207,977 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 669 | 10,536 | SH | DFND | 10 | 10,536 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,882 | 107,132 | SH | OTR | 1 | 0 | 0 | 107,132 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 151 | 5,625 | SH | DFND | 10 | 5,625 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 534 | 17,114 | SH | OTR | 2 | 0 | 0 | 17,114 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 2,044 | 65,561 | SH | OTR | 9 | 65,561 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 21,795 | 698,999 | SH | DFND | 10 | 698,999 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 27,140 | 104,973 | SH | DFND | 10 | 104,973 | 0 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 1,924 | 14,957 | SH | OTR | 6 | 0 | 0 | 14,957 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 6,358 | 49,420 | SH | DFND | 10 | 49,420 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,418 | 121,699 | SH | OTR | 1 | 0 | 0 | 121,699 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,266 | 34,884 | SH | OTR | 6 | 0 | 0 | 34,884 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 7,066 | 194,654 | SH | DFND | 10 | 194,654 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 460 | 3,069 | SH | OTR | 4 | 0 | 0 | 3,069 | |
AMERIPRISE FINL INC | COM | 03076C106 | 13,708 | 91,362 | SH | DFND | 10 | 91,362 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 288 | 12,192 | SH | DFND | 10 | 12,192 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,164 | 81,013 | SH | DFND | 10 | 81,013 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,409 | 26,958 | SH | OTR | 8 | 0 | 0 | 26,958 | |
AMETEK INC | COM | 031100100 | 6,351 | 71,069 | SH | DFND | 10 | 71,069 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 465 | 1,972 | SH | OTR | 6 | 0 | 0 | 1,972 | |
AMGEN INC | COM | 031162100 | 43,145 | 182,927 | SH | DFND | 10 | 182,927 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 423 | 9,345 | SH | OTR | 6 | 0 | 0 | 9,345 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,446 | 31,952 | SH | OTR | 8 | 0 | 0 | 31,952 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,550 | 56,362 | SH | DFND | 10 | 56,362 | 0 | 0 | |
AMPHENOL CORP | COM | 032095101 | 689 | 7,191 | SH | OTR | 6 | 0 | 0 | 7,191 | |
AMPHENOL CORP | COM | 032095101 | 7,247 | 75,640 | SH | DFND | 10 | 75,640 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,344 | 10,956 | SH | OTR | 8 | 0 | 0 | 10,956 | |
ANALOG DEVICES INC | COM | 032654105 | 15,455 | 126,023 | SH | DFND | 10 | 126,023 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 872 | 17,691 | SH | OTR | 4 | 0 | 0 | 17,691 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADS | 03524A108 | 4,788 | 97,113 | SH | DFND | 10 | 97,113 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 6,870 | 182,088 | SH | DFND | 10 | 182,088 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 33,121 | 113,532 | SH | DFND | 10 | 113,532 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 36,708 | 139,583 | SH | DFND | 10 | 139,583 | 0 | 0 | |
AON PLC SHS | COM | G0403H108 | 39,731 | 206,287 | SH | DFND | 10 | 206,287 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 632 | 46,792 | SH | DFND | 10 | 46,792 | 0 | 0 | |
APARTMENT INVT and MGMT | COM | 03748R754 | 1,626 | 43,187 | SH | DFND | 10 | 43,187 | 0 | 0 | |
APPLE INC | COM | 037833100 | 0 | 1 | SH | OTR | 4 | 0 | 0 | 1 | |
APPLE INC | COM | 037833100 | 1 | 3 | SH | OTR | 9 | 3 | 0 | 0 | |
APPLE INC | COM | 037833100 | 245,710 | 673,548 | SH | DFND | 10 | 673,548 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,000 | 215,053 | SH | DFND | 10 | 215,053 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 701 | 6,256 | SH | OTR | 8 | 0 | 0 | 6,256 | |
APTARGROUP INC | COM | 038336103 | 2,229 | 19,908 | SH | DFND | 10 | 19,908 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 15,931 | 204,453 | SH | DFND | 10 | 204,453 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,990 | 88,161 | SH | OTR | 8 | 0 | 0 | 88,161 | |
ARAMARK | COM | 03852U106 | 1,330 | 58,925 | SH | DFND | 10 | 58,925 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 239 | 22,232 | SH | DFND | 10 | 22,232 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 4,638 | 161,888 | SH | DFND | 10 | 161,888 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 591 | 14,819 | SH | OTR | 2 | 0 | 0 | 14,819 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 8,794 | 220,391 | SH | DFND | 10 | 220,391 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,295 | 30,682 | SH | OTR | 6 | 0 | 0 | 30,682 | |
ARCOSA INC | COM | 039653100 | 3,061 | 72,532 | SH | DFND | 10 | 72,532 | 0 | 0 | |
ARDAGH GROUP S A | COM | L0223L101 | 1,275 | 98,761 | SH | DFND | 10 | 98,761 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 751 | 52,003 | SH | OTR | 6 | 0 | 0 | 52,003 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,794 | 400,992 | SH | OTR | 8 | 0 | 0 | 400,992 | |
ARES CAPITAL CORP | COM | 04010L103 | 10,401 | 719,798 | SH | DFND | 10 | 719,798 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,392 | 35,060 | SH | OTR | 8 | 0 | 0 | 35,060 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,889 | 13,756 | SH | DFND | 10 | 13,756 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,455 | 18,663 | SH | OTR | 8 | 0 | 0 | 18,663 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,919 | 24,614 | SH | DFND | 10 | 24,614 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,926 | 57,156 | SH | DFND | 10 | 57,156 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | COM | 04316A108 | 405 | 12,451 | SH | DFND | 10 | 12,451 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 6,620 | 1,458,158 | SH | DFND | 10 | 1,458,158 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,815 | 27,214 | SH | OTR | 8 | 0 | 0 | 27,214 | |
ASGN INC | COM | 00191U102 | 6,485 | 97,249 | SH | DFND | 10 | 97,249 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 17 | 45 | SH | OTR | 3 | 0 | 0 | 45 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 33,055 | 89,815 | SH | DFND | 10 | 89,815 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,901 | 37,650 | SH | DFND | 10 | 37,650 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,620 | 389,858 | SH | DFND | 10 | 389,858 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 520 | 17,185 | SH | OTR | 2 | 0 | 0 | 17,185 | |
ATandT INC | COM | 00206R102 | 22,718 | 751,501 | SH | DFND | 10 | 751,501 | 0 | 0 | |
ATHENE HLDG LTD | COM | G0684D107 | 1,754 | 56,244 | SH | OTR | 8 | 0 | 0 | 56,244 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 442 | 19,101 | SH | DFND | 10 | 19,101 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | COM | G0751N103 | 1,143 | 39,269 | SH | OTR | 8 | 0 | 0 | 39,269 | |
ATLANTICA SUSTAINABLE INFR PLC SHS | COM | G0751N103 | 6 | 210 | SH | DFND | 10 | 210 | 0 | 0 | |
ATMOS ENERGY COR | COM | 049560105 | 3,253 | 32,666 | SH | DFND | 10 | 32,666 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 140,834 | 588,796 | SH | OTR | 6 | 0 | 0 | 588,796 | |
AUTODESK INC | COM | 052769106 | 38,613 | 161,433 | SH | DFND | 10 | 161,433 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,561 | 33,922 | SH | DFND | 10 | 33,922 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 20,179 | 135,531 | SH | OTR | 6 | 0 | 0 | 135,531 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,857 | 86,354 | SH | DFND | 10 | 86,354 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 15,527 | 13,764 | SH | DFND | 10 | 13,764 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,208 | 33,679 | SH | OTR | 1 | 0 | 0 | 33,679 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,187 | 14,143 | SH | DFND | 10 | 14,143 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 848 | 20,190 | SH | DFND | 10 | 20,190 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 939 | 55,243 | SH | OTR | 6 | 0 | 0 | 55,243 | |
AVANTOR INC | COM | 05352A100 | 3,134 | 184,376 | SH | DFND | 10 | 184,376 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,350 | 11,832 | SH | OTR | 8 | 0 | 0 | 11,832 | |
AVERY DENNISON CORP | COM | 053611109 | 6,413 | 56,211 | SH | DFND | 10 | 56,211 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 431 | 11,841 | SH | DFND | 10 | 11,841 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,793 | 212,569 | SH | DFND | 10 | 212,569 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9,321 | 148,137 | SH | DFND | 10 | 148,137 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,879 | 40,696 | SH | DFND | 10 | 40,696 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 994 | 64,618 | SH | OTR | 8 | 0 | 0 | 64,618 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 2,609 | 169,522 | SH | DFND | 10 | 169,522 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,775 | 126,283 | SH | DFND | 10 | 126,283 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,084 | 318,681 | SH | OTR | 5 | 0 | 0 | 318,681 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 574 | 168,921 | SH | DFND | 10 | 168,921 | 0 | 0 | |
BANCO BRADESCO S A SP | SPONSORED ADR | 059460303 | 4 | 931 | SH | OTR | 3 | 0 | 0 | 931 | |
BANCO BRADESCO S A SP | SPONSORED ADR | 059460303 | 413 | 108,448 | SH | DFND | 10 | 108,448 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 363 | 20,575 | SH | DFND | 10 | 20,575 | 0 | 0 | |
BANCO SANTANDER CHILE | NEW SP ADR REP COM | 05965X109 | 271 | 16,545 | SH | DFND | 10 | 16,545 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 460 | 190,697 | SH | OTR | 2 | 0 | 0 | 190,697 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,116 | 463,171 | SH | DFND | 10 | 463,171 | 0 | 0 | |
BANK HAWAII COR | COM | 062540109 | 10,288 | 167,526 | SH | DFND | 10 | 167,526 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 617 | 11,625 | SH | DFND | 10 | 11,625 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 544 | 14,079 | SH | OTR | 2 | 0 | 0 | 14,079 | |
BANK NEW YORK MELLON | COM | 064058100 | 7,787 | 201,484 | SH | DFND | 10 | 201,484 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,089 | 26,413 | SH | DFND | 10 | 26,413 | 0 | 0 | |
BANK OF NT BUTTERFIELDandSON | COM | G0772R208 | 1,570 | 64,380 | SH | OTR | 8 | 0 | 0 | 64,380 | |
BANKUNITED INC | COM | 06652K103 | 203 | 10,009 | SH | DFND | 10 | 10,009 | 0 | 0 | |
BARCLAYS | PLC ADR | 06738E204 | 2,530 | 447,015 | SH | DFND | 10 | 447,015 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 343 | SH | OTR | 3 | 0 | 0 | 343 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,374 | 88,106 | SH | DFND | 10 | 88,106 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,071 | 58,891 | SH | DFND | 10 | 58,891 | 0 | 0 | |
BCE INC | COM | 05534B760 | 13,422 | 321,329 | SH | DFND | 10 | 321,329 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 10,293 | 43,020 | SH | DFND | 10 | 43,020 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,434 | 77,402 | SH | DFND | 10 | 77,402 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 1,353 | 7,580 | SH | OTR | 4 | 0 | 0 | 7,580 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,999 | 22,403 | SH | OTR | 9 | 22,403 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 28,788 | 161,267 | SH | DFND | 10 | 161,267 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,268 | 51,179 | SH | DFND | 10 | 51,179 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,673 | 53,545 | SH | DFND | 10 | 53,545 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,525 | 131,203 | SH | DFND | 10 | 131,203 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 484 | 11,758 | SH | DFND | 10 | 11,758 | 0 | 0 | |
BIO RAD LABS IN | COM | 090572207 | 5,661 | 12,539 | SH | DFND | 10 | 12,539 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 700 | 2,616 | SH | OTR | 4 | 0 | 0 | 2,616 | |
BIOGEN INC | COM | 09062X103 | 22,153 | 82,800 | SH | DFND | 10 | 82,800 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,135 | 33,525 | SH | DFND | 10 | 33,525 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 6,605 | 25,011 | SH | DFND | 10 | 25,011 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,362 | 36,545 | SH | DFND | 10 | 36,545 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,107 | 46,610 | SH | OTR | 4 | 0 | 0 | 46,610 | |
BK OF AMERICA CORP | COM | 060505104 | 2,691 | 113,300 | SH | OTR | 9 | 113,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 51,529 | 2,169,648 | SH | DFND | 10 | 2,169,648 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,112 | 15,330 | SH | OTR | 6 | 0 | 0 | 15,330 | |
BLACK KNIGHT INC | COM | 09215C105 | 8,368 | 115,327 | SH | DFND | 10 | 115,327 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 762 | 13,354 | SH | DFND | 10 | 13,354 | 0 | 0 | |
BLACKLINE IN | COM | 09239B109 | 2,235 | 26,959 | SH | DFND | 10 | 26,959 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,916 | 5,359 | SH | OTR | 9 | 5,359 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 20,808 | 38,244 | SH | DFND | 10 | 38,244 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 1,464 | 25,832 | SH | DFND | 10 | 25,832 | 0 | 0 | |
BOEING CO | COM | 097023105 | 91,688 | 500,205 | SH | OTR | 6 | 0 | 0 | 500,205 | |
BOEING CO | COM | 097023105 | 13,645 | 74,443 | SH | DFND | 10 | 74,443 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 556 | 349 | SH | OTR | 4 | 0 | 0 | 349 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,263 | 2,049 | SH | OTR | 9 | 2,049 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,487 | 11,610 | SH | DFND | 10 | 11,610 | 0 | 0 | |
BOOZ ALLEN HAMILTON | COM | 099502106 | 1,645 | 21,151 | SH | OTR | 6 | 0 | 0 | 21,151 | |
BOOZ ALLEN HAMILTON | COM | 099502106 | 1,004 | 12,901 | SH | OTR | 8 | 0 | 0 | 12,901 | |
BOOZ ALLEN HAMILTON | COM | 099502106 | 10,060 | 129,324 | SH | DFND | 10 | 129,324 | 0 | 0 | |
BORG WARNER INC | COM | 099724106 | 1,400 | 39,671 | SH | OTR | 4 | 0 | 0 | 39,671 | |
BORG WARNER INC | COM | 099724106 | 898 | 25,441 | SH | OTR | 6 | 0 | 0 | 25,441 | |
BORG WARNER INC | COM | 099724106 | 6,250 | 177,060 | SH | DFND | 10 | 177,060 | 0 | 0 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 3,680 | 40,721 | SH | OTR | 1 | 0 | 0 | 40,721 | |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 2,344 | 25,940 | SH | DFND | 10 | 25,940 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369 | 10,521 | SH | OTR | 4 | 0 | 0 | 10,521 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,822 | 450,638 | SH | DFND | 10 | 450,638 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 892 | 17,561 | SH | DFND | 10 | 17,561 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 223 | 10,669 | SH | DFND | 10 | 10,669 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 479 | 20,552 | SH | OTR | 2 | 0 | 0 | 20,552 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 3 | 140 | SH | OTR | 3 | 0 | 0 | 140 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 28,129 | 1,206,213 | SH | DFND | 10 | 1,206,213 | 0 | 0 | |
BRADY CL A | COM | 104674106 | 1,790 | 38,230 | SH | OTR | 8 | 0 | 0 | 38,230 | |
BRADY CL A | COM | 104674106 | 2,600 | 55,526 | SH | DFND | 10 | 55,526 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 684 | 172,211 | SH | DFND | 10 | 172,211 | 0 | 0 | |
BRIGHT HORIZONS | COM | 109194100 | 1,031 | 8,801 | SH | OTR | 8 | 0 | 0 | 8,801 | |
BRIGHT HORIZONS | COM | 109194100 | 1,945 | 16,598 | SH | DFND | 10 | 16,598 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,703 | 37,425 | SH | OTR | 8 | 0 | 0 | 37,425 | |
BRINKS CO | COM | 109696104 | 763 | 16,763 | SH | DFND | 10 | 16,763 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,931 | 713,110 | SH | DFND | 10 | 713,110 | 0 | 0 | |
BRITISH AMERN TOB | SPONSORED ADR | 110448107 | 25,070 | 645,792 | SH | DFND | 10 | 645,792 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,993 | 233,465 | SH | OTR | 1 | 0 | 0 | 233,465 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 170 | 13,297 | SH | DFND | 10 | 13,297 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 619 | 1,961 | SH | OTR | 2 | 0 | 0 | 1,961 | |
BROADCOM INC | COM | 11135F101 | 44,748 | 141,781 | SH | DFND | 10 | 141,781 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 6,558 | 51,973 | SH | OTR | 8 | 0 | 0 | 51,973 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 20,958 | 166,084 | SH | DFND | 10 | 166,084 | 0 | 0 | |
BROOKFIELD ASSET MGMT | COM | 112585104 | 5,259 | 159,846 | SH | DFND | 10 | 159,846 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | COM | 11282X103 | 821 | 82,408 | SH | DFND | 10 | 82,408 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 20,261 | 457,972 | SH | DFND | 10 | 457,972 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,397 | 34,267 | SH | DFND | 10 | 34,267 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,017 | 31,686 | SH | DFND | 10 | 31,686 | 0 | 0 | |
BRUKER CORPORATION | COM | 116794108 | 1,334 | 32,798 | SH | OTR | 8 | 0 | 0 | 32,798 | |
BRUKER CORPORATION | COM | 116794108 | 1,785 | 43,878 | SH | DFND | 10 | 43,878 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,661 | 80,265 | SH | OTR | 8 | 0 | 0 | 80,265 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,241 | 108,247 | SH | DFND | 10 | 108,247 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,798 | 24,365 | SH | DFND | 10 | 24,365 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,304 | 58,328 | SH | DFND | 10 | 58,328 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 440 | 11,873 | SH | DFND | 10 | 11,873 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,421 | 24,514 | SH | OTR | 8 | 0 | 0 | 24,514 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,685 | 33,572 | SH | DFND | 10 | 33,572 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 2,758 | 160,507 | SH | DFND | 10 | 160,507 | 0 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 4,535 | 20,909 | SH | OTR | 8 | 0 | 0 | 20,909 | |
CACI INTERNATIONAL INC | COM | 127190304 | 4,891 | 22,553 | SH | DFND | 10 | 22,553 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,406 | 25,073 | SH | DFND | 10 | 25,073 | 0 | 0 | |
CAE INC | COM | 124765108 | 356 | 21,958 | SH | DFND | 10 | 21,958 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,969 | 289,656 | SH | DFND | 10 | 289,656 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 788 | 15,868 | SH | DFND | 10 | 15,868 | 0 | 0 | |
CANADIAN IMP BK | COM | 136069101 | 967 | 14,442 | SH | DFND | 10 | 14,442 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,050 | 174,986 | SH | DFND | 10 | 174,986 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 612 | 6,909 | SH | OTR | 4 | 0 | 0 | 6,909 | |
CANADIAN NATL RY CO | COM | 136375102 | 817 | 9,219 | SH | OTR | 5 | 0 | 0 | 9,219 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,783 | 381,422 | SH | DFND | 10 | 381,422 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,500 | 72,451 | SH | DFND | 10 | 72,451 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 510 | 25,534 | SH | DFND | 10 | 25,534 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 592 | 13,374 | SH | DFND | 10 | 13,374 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,873 | 93,831 | SH | DFND | 10 | 93,831 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 2,602 | 166,495 | SH | DFND | 10 | 166,495 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 555 | 10,629 | SH | OTR | 2 | 0 | 0 | 10,629 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,510 | 28,927 | SH | DFND | 10 | 28,927 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,549 | 21,302 | SH | OTR | 9 | 21,302 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,045 | 8,731 | SH | DFND | 10 | 8,731 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,127 | 113,084 | SH | DFND | 10 | 113,084 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2 | 104 | SH | OTR | 3 | 0 | 0 | 104 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 530 | 32,265 | SH | DFND | 10 | 32,265 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,970 | 88,665 | SH | DFND | 10 | 88,665 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,144 | 38,962 | SH | DFND | 10 | 38,962 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5,097 | 42,402 | SH | DFND | 10 | 42,402 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6,957 | 46,528 | SH | DFND | 10 | 46,528 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,677 | 22,875 | SH | OTR | 6 | 0 | 0 | 22,875 | |
CATALENT INC | COM | 148806102 | 6,354 | 86,683 | SH | DFND | 10 | 86,683 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 563 | 4,451 | SH | OTR | 2 | 0 | 0 | 4,451 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,321 | 10,444 | SH | OTR | 9 | 10,444 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,136 | 103,838 | SH | DFND | 10 | 103,838 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,700 | 18,225 | SH | DFND | 10 | 18,225 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 11,357 | 251,155 | SH | DFND | 10 | 251,155 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,330 | 32,099 | SH | OTR | 9 | 32,099 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,409 | 58,152 | SH | DFND | 10 | 58,152 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 975 | 8,396 | SH | OTR | 8 | 0 | 0 | 8,396 | |
CDW CORP | COM | 12514G108 | 17,292 | 148,839 | SH | DFND | 10 | 148,839 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,879 | 21,760 | SH | DFND | 10 | 21,760 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,023 | 355,213 | SH | DFND | 10 | 355,213 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 416 | 89,168 | SH | DFND | 10 | 89,168 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,729 | 27,208 | SH | OTR | 8 | 0 | 0 | 27,208 | |
CENTENE CORP DEL | COM | 15135B101 | 7,947 | 125,058 | SH | DFND | 10 | 125,058 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 3,533 | 189,258 | SH | DFND | 10 | 189,258 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 4,017 | 400,505 | SH | DFND | 10 | 400,505 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,520 | 61,694 | SH | DFND | 10 | 61,694 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 47,852 | 698,067 | SH | OTR | 6 | 0 | 0 | 698,067 | |
CERNER CORP | COM | 156782104 | 8,939 | 130,396 | SH | DFND | 10 | 130,396 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,447 | 122,482 | SH | DFND | 10 | 122,482 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,749 | 44,444 | SH | DFND | 10 | 44,444 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 1,059 | 21,830 | SH | OTR | 6 | 0 | 0 | 21,830 | |
CHART INDS INC | COM | 16115Q308 | 111 | 2,294 | SH | DFND | 10 | 2,294 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,972 | 7,788 | SH | OTR | 9 | 7,788 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 14,875 | 29,165 | SH | DFND | 10 | 29,165 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,918 | 17,852 | SH | OTR | 5 | 0 | 0 | 17,852 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,029 | 9,581 | SH | OTR | 8 | 0 | 0 | 9,581 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,100 | 10,237 | SH | DFND | 10 | 10,237 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 10,256 | 447,485 | SH | DFND | 10 | 447,485 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,410 | 29,189 | SH | DFND | 10 | 29,189 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 951 | 10,653 | SH | OTR | 4 | 0 | 0 | 10,653 | |
CHEVRON CORP | COM | 166764100 | 36,641 | 410,640 | SH | DFND | 10 | 410,640 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPONSORED ADR | 16939P106 | 398 | 39,452 | SH | DFND | 10 | 39,452 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 595 | 17,693 | SH | OTR | 2 | 0 | 0 | 17,693 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 768 | 22,843 | SH | OTR | 5 | 0 | 0 | 22,843 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,547 | 45,979 | SH | DFND | 10 | 45,979 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPONSORED ADR | 16941R108 | 474 | 11,303 | SH | DFND | 10 | 11,303 | 0 | 0 | |
CHOICE HOTELS INTL IN | COM | 169905106 | 969 | 12,281 | SH | DFND | 10 | 12,281 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,318 | 10,406 | SH | OTR | 4 | 0 | 0 | 10,406 | |
CHUBB LIMITED | COM | H1467J104 | 34,650 | 273,655 | SH | DFND | 10 | 273,655 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPONSORED ADR | 17133Q502 | 728 | 18,495 | SH | DFND | 10 | 18,495 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 9,287 | 120,143 | SH | DFND | 10 | 120,143 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,319 | 9,909 | SH | OTR | 6 | 0 | 0 | 9,909 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,680 | 12,619 | SH | DFND | 10 | 12,619 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 25,098 | 463,401 | SH | DFND | 10 | 463,401 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 544 | 2,901 | SH | OTR | 2 | 0 | 0 | 2,901 | |
CIGNA CORP | COM | 125523100 | 33,173 | 176,782 | SH | DFND | 10 | 176,782 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,200 | 43,657 | SH | DFND | 10 | 43,657 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 956 | 14,932 | SH | DFND | 10 | 14,932 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 36,440 | 136,809 | SH | DFND | 10 | 136,809 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 557 | 11,942 | SH | OTR | 2 | 0 | 0 | 11,942 | |
CISCO SYS INC | COM | 17275R102 | 59,355 | 1,272,622 | SH | OTR | 6 | 0 | 0 | 1,272,622 | |
CISCO SYS INC | COM | 17275R102 | 65,664 | 1,407,880 | SH | DFND | 10 | 1,407,880 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,185 | 23,185 | SH | OTR | 4 | 0 | 0 | 23,185 | |
CITIGROUP INC | COM | 172967424 | 2,223 | 43,494 | SH | OTR | 9 | 43,494 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 65,221 | 1,276,333 | SH | DFND | 10 | 1,276,333 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 17,385 | 688,780 | SH | DFND | 10 | 688,780 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 19,817 | 133,978 | SH | DFND | 10 | 133,978 | 0 | 0 | |
CLARIVATE PLC ORD SHS | COM | G21810109 | 224 | 10,034 | SH | DFND | 10 | 10,034 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,810 | 46,846 | SH | DFND | 10 | 46,846 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 8,582 | 39,122 | SH | DFND | 10 | 39,122 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 31,041 | 190,973 | SH | DFND | 10 | 190,973 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 703 | 12,038 | SH | OTR | 8 | 0 | 0 | 12,038 | |
CMS ENERGY CORP | COM | 125896100 | 4,173 | 71,428 | SH | DFND | 10 | 71,428 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 19,631 | 439,373 | SH | DFND | 10 | 439,373 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | COM | G25839104 | 1,205 | 31,915 | SH | DFND | 10 | 31,915 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,361 | 56,367 | SH | OTR | 8 | 0 | 0 | 56,367 | |
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 7,575 | 97,925 | SH | DFND | 10 | 97,925 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,621 | 27,140 | SH | DFND | 10 | 27,140 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 592 | 10,412 | SH | OTR | 2 | 0 | 0 | 10,412 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 21,023 | 369,987 | SH | DFND | 10 | 369,987 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,008 | 14,813 | SH | DFND | 10 | 14,813 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,124 | 40,285 | SH | OTR | 6 | 0 | 0 | 40,285 | |
COLFAX CORP | COM | 194014106 | 1,431 | 51,285 | SH | DFND | 10 | 51,285 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,116 | 615,828 | SH | OTR | 6 | 0 | 0 | 615,828 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,642 | 104,307 | SH | DFND | 10 | 104,307 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,489 | 85,089 | SH | DFND | 10 | 85,089 | 0 | 0 | |
COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 | 513 | 23,581 | SH | DFND | 10 | 23,581 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 551 | 14,146 | SH | OTR | 2 | 0 | 0 | 14,146 | |
COMCAST CORP | COM | 20030N101 | 1,632 | 41,880 | SH | OTR | 4 | 0 | 0 | 41,880 | |
COMCAST CORP | COM | 20030N101 | 2,613 | 67,039 | SH | OTR | 9 | 67,039 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 101,724 | 2,609,637 | SH | DFND | 10 | 2,609,637 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 471 | 12,351 | SH | DFND | 10 | 12,351 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 784 | 13,181 | SH | DFND | 10 | 13,181 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 435 | SH | OTR | 7 | 0 | 0 | 435 | |
COMMERCIAL METALS CO | COM | 201723103 | 400 | 19,590 | SH | DFND | 10 | 19,590 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 3,063 | 291,436 | SH | DFND | 10 | 291,436 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 599 | 17,031 | SH | OTR | 2 | 0 | 0 | 17,031 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,111 | 202,192 | SH | DFND | 10 | 202,192 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 761 | 14,786 | SH | OTR | 9 | 14,786 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,825 | 35,442 | SH | DFND | 10 | 35,442 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 507 | 12,065 | SH | OTR | 2 | 0 | 0 | 12,065 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,733 | 564,810 | SH | DFND | 10 | 564,810 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,435 | 19,944 | SH | DFND | 10 | 19,944 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,776 | 15,868 | SH | OTR | 8 | 0 | 0 | 15,868 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,215 | 12,662 | SH | OTR | 9 | 12,662 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 11,686 | 66,795 | SH | DFND | 10 | 66,795 | 0 | 0 | |
CONSTELLIUM SE CL A SHS | COM | F21107101 | 2,496 | 325,000 | SH | OTR | 8 | 0 | 0 | 325,000 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 213 | 11,993 | SH | DFND | 10 | 11,993 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 2,013 | 7,098 | SH | OTR | 8 | 0 | 0 | 7,098 | |
COOPER COS INC | COM | 216648402 | 8,898 | 31,371 | SH | DFND | 10 | 31,371 | 0 | 0 | |
COPART INC | COM | 217204106 | 8,012 | 96,220 | SH | DFND | 10 | 96,220 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,911 | 94,059 | SH | DFND | 10 | 94,059 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 20,014 | 297,744 | SH | DFND | 10 | 297,744 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,280 | 43,611 | SH | DFND | 10 | 43,611 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,047 | 156,266 | SH | DFND | 10 | 156,266 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 2,044 | 80,667 | SH | OTR | 1 | 0 | 0 | 80,667 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | COM | 22002T108 | 90 | 3,563 | SH | DFND | 10 | 3,563 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
CORTEVA INC | COM | 22052L104 | 20,898 | 780,132 | SH | DFND | 10 | 780,132 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 55,136 | 181,842 | SH | DFND | 10 | 181,842 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 1,764 | 59,123 | SH | OTR | 1 | 0 | 0 | 59,123 | |
COUSINS PPTYS INC | COM | 222795502 | 147 | 4,941 | SH | DFND | 10 | 4,941 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,648 | 14,857 | SH | DFND | 10 | 14,857 | 0 | 0 | |
CRANE CO | COM | 224399105 | 5 | 76 | SH | OTR | 7 | 0 | 0 | 76 | |
CRANE CO | COM | 224399105 | 2,586 | 43,495 | SH | OTR | 8 | 0 | 0 | 43,495 | |
CRANE CO | COM | 224399105 | 1,668 | 28,059 | SH | DFND | 10 | 28,059 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,776 | 366,236 | SH | DFND | 10 | 366,236 | 0 | 0 | |
CREE INC | COM | 225447101 | 6,801 | 114,895 | SH | DFND | 10 | 114,895 | 0 | 0 | |
CRH | PLC ADR | 12626K203 | 3,825 | 111,480 | SH | DFND | 10 | 111,480 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 39,467 | 235,835 | SH | DFND | 10 | 235,835 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,618 | 40,190 | SH | OTR | 8 | 0 | 0 | 40,190 | |
CROWN HLDGS INC | COM | 228368106 | 5,302 | 81,409 | SH | DFND | 10 | 81,409 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,292 | 219,278 | SH | DFND | 10 | 219,278 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,048 | 6,050 | SH | OTR | 4 | 0 | 0 | 6,050 | |
CUMMINS INC | COM | 231021106 | 4,633 | 26,738 | SH | DFND | 10 | 26,738 | 0 | 0 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 1,902 | 152,648 | SH | OTR | 8 | 0 | 0 | 152,648 | |
CUSHMAN & WAKEFIELD PLC | COM | G2717B108 | 2,696 | 216,379 | SH | DFND | 10 | 216,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 557 | 8,574 | SH | OTR | 2 | 0 | 0 | 8,574 | |
CVS HEALTH CORP | COM | 126650100 | 1,026 | 15,793 | SH | OTR | 4 | 0 | 0 | 15,793 | |
CVS HEALTH CORP | COM | 126650100 | 29,981 | 461,453 | SH | DFND | 10 | 461,453 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 652 | 6,569 | SH | OTR | 8 | 0 | 0 | 6,569 | |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 1,973 | 19,878 | SH | DFND | 10 | 19,878 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,673 | 23,003 | SH | OTR | 6 | 0 | 0 | 23,003 | |
CYRUSONE INC | COM | 23283R100 | 2,524 | 34,699 | SH | OTR | 8 | 0 | 0 | 34,699 | |
CYRUSONE INC | COM | 23283R100 | 2,263 | 31,102 | SH | DFND | 10 | 31,102 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,108 | 74,085 | SH | DFND | 10 | 74,085 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,763 | 213,554 | SH | DFND | 10 | 213,554 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,207 | 211,489 | SH | DFND | 10 | 211,489 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,148 | 39,783 | SH | DFND | 10 | 39,783 | 0 | 0 | |
DEERE and CO | COM | 244199105 | 77,057 | 490,338 | SH | OTR | 6 | 0 | 0 | 490,338 | |
DEERE and CO | COM | 244199105 | 9,578 | 60,950 | SH | DFND | 10 | 60,950 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 1,204 | 42,939 | SH | DFND | 10 | 42,939 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,987 | 90,491 | SH | DFND | 10 | 90,491 | 0 | 0 | |
DEUTSCHE BANK A G | COM | D18190898 | 1,184 | 124,365 | SH | DFND | 10 | 124,365 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,233 | 461,479 | SH | DFND | 10 | 461,479 | 0 | 0 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 1,215 | 9,044 | SH | OTR | 5 | 0 | 0 | 9,044 | |
DIAGEO P L C | SPONSORED ADR | 25243Q205 | 34,326 | 255,423 | SH | DFND | 10 | 255,423 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,840 | 91,819 | SH | DFND | 10 | 91,819 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 7,720 | 54,326 | SH | OTR | 1 | 0 | 0 | 54,326 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,436 | 38,253 | SH | DFND | 10 | 38,253 | 0 | 0 | |
DIODES INC | COM | 254543101 | 3,996 | 78,814 | SH | DFND | 10 | 78,814 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 521 | 10,395 | SH | OTR | 4 | 0 | 0 | 10,395 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,451 | 88,869 | SH | DFND | 10 | 88,869 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 5,733 | 271,707 | SH | DFND | 10 | 271,707 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 1,695 | 87,994 | SH | DFND | 10 | 87,994 | 0 | 0 | |
DISH NETWORK CORPORATION CL A | COM | 25470M109 | 881 | 25,542 | SH | DFND | 10 | 25,542 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 509 | 4,569 | SH | OTR | 2 | 0 | 0 | 4,569 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 587 | 5,266 | SH | OTR | 4 | 0 | 0 | 5,266 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 50,652 | 454,236 | SH | OTR | 6 | 0 | 0 | 454,236 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,055 | 9,458 | SH | OTR | 9 | 9,458 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 25,496 | 228,646 | SH | DFND | 10 | 228,646 | 0 | 0 | |
DOLBY CLA A | COM | 25659T107 | 861 | 13,078 | SH | OTR | 6 | 0 | 0 | 13,078 | |
DOLBY CLA A | COM | 25659T107 | 8,429 | 127,968 | SH | DFND | 10 | 127,968 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 1,000 | 5,247 | SH | OTR | 8 | 0 | 0 | 5,247 | |
DOLLAR GEN CORP | COM | 256677105 | 43,983 | 230,871 | SH | DFND | 10 | 230,871 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 604 | 6,520 | SH | OTR | 2 | 0 | 0 | 6,520 | |
DOLLAR TREE INC | COM | 256746108 | 5,660 | 61,067 | SH | DFND | 10 | 61,067 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,849 | 109,001 | SH | DFND | 10 | 109,001 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,306 | 28,074 | SH | DFND | 10 | 28,074 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,722 | 25,679 | SH | DFND | 10 | 25,679 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,048 | 29,839 | SH | DFND | 10 | 29,839 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 429 | 13,989 | SH | DFND | 10 | 13,989 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,704 | 255,844 | SH | DFND | 10 | 255,844 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
DOW INC | COM | 260557103 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,360 | 82,438 | SH | DFND | 10 | 82,438 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 641 | 19,264 | SH | DFND | 10 | 19,264 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 443 | 14,877 | SH | DFND | 10 | 14,877 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 335 | 21,103 | SH | DFND | 10 | 21,103 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 5,229 | 48,639 | SH | DFND | 10 | 48,639 | 0 | 0 | |
DUKE ENERGY COR | COM | 26441C204 | 24,918 | 311,906 | SH | DFND | 10 | 311,906 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 4,875 | 137,754 | SH | OTR | 1 | 0 | 0 | 137,754 | |
DUKE REALTY CORP | COM | 264411505 | 1,901 | 53,703 | SH | DFND | 10 | 53,703 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,881 | 28,843 | SH | DFND | 10 | 28,843 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 576 | 10,836 | SH | OTR | 2 | 0 | 0 | 10,836 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 510 | 9,606 | SH | OTR | 4 | 0 | 0 | 9,606 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,175 | 229,164 | SH | DFND | 10 | 229,164 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 9 | 518 | SH | OTR | 7 | 0 | 0 | 518 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 817 | 49,545 | SH | OTR | 9 | 49,545 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 116 | 7,032 | SH | DFND | 10 | 7,032 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,772 | 43,339 | SH | DFND | 10 | 43,339 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,946 | 39,141 | SH | DFND | 10 | 39,141 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 471 | 12,997 | SH | DFND | 10 | 12,997 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,321 | 57,127 | SH | DFND | 10 | 57,127 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,196 | 10,086 | SH | DFND | 10 | 10,086 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 12 | 176 | SH | OTR | 7 | 0 | 0 | 176 | |
EASTMAN CHEM CO | COM | 277432100 | 4,773 | 68,535 | SH | DFND | 10 | 68,535 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 32,876 | 375,816 | SH | DFND | 10 | 375,816 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 396 | 10,250 | SH | DFND | 10 | 10,250 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,253 | 271,736 | SH | DFND | 10 | 271,736 | 0 | 0 | |
ECHOSTAR CORP | COM | 278768106 | 361 | 12,900 | SH | DFND | 10 | 12,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 15,745 | 79,139 | SH | DFND | 10 | 79,139 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADR | 279158109 | 569 | 51,088 | SH | DFND | 10 | 51,088 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 520 | 9,573 | SH | OTR | 2 | 0 | 0 | 9,573 | |
EDISON INTL | COM | 281020107 | 4,421 | 81,394 | SH | DFND | 10 | 81,394 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,215 | 118,864 | SH | DFND | 10 | 118,864 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,968 | 113,352 | SH | OTR | 8 | 0 | 0 | 113,352 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35,259 | 267,012 | SH | DFND | 10 | 267,012 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,453 | 133,942 | SH | OTR | 8 | 0 | 0 | 133,942 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,935 | 178,298 | SH | DFND | 10 | 178,298 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADR | 29082A107 | 727 | 121,627 | SH | DFND | 10 | 121,627 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 572 | 7,229 | SH | OTR | 8 | 0 | 0 | 7,229 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,680 | 33,892 | SH | DFND | 10 | 33,892 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10,272 | 165,602 | SH | DFND | 10 | 165,602 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,779 | 91,353 | SH | DFND | 10 | 91,353 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,269 | 36,632 | SH | DFND | 10 | 36,632 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 850 | 225,348 | SH | DFND | 10 | 225,348 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29272W109 | 484 | 10,182 | SH | DFND | 10 | 10,182 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 461 | 23,942 | SH | OTR | 2 | 0 | 0 | 23,942 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 199 | SH | OTR | 3 | 0 | 0 | 199 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,989 | 414,584 | SH | DFND | 10 | 414,584 | 0 | 0 | |
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 2,734 | 17,896 | SH | DFND | 10 | 17,896 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,854 | 48,327 | SH | OTR | 8 | 0 | 0 | 48,327 | |
ENTEGRIS INC | COM | 29362U104 | 1,102 | 18,660 | SH | DFND | 10 | 18,660 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 7,376 | 78,629 | SH | DFND | 10 | 78,629 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,919 | 26,089 | SH | DFND | 10 | 26,089 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,167 | 102,733 | SH | DFND | 10 | 102,733 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,125 | 199,860 | SH | DFND | 10 | 199,860 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 671 | 56,355 | SH | DFND | 10 | 56,355 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,547 | 14,816 | SH | OTR | 9 | 14,816 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,268 | 24,834 | SH | DFND | 10 | 24,834 | 0 | 0 | |
EQUIFAX INC | COM | 29444U700 | 12,523 | 17,831 | SH | OTR | 1 | 0 | 0 | 17,831 | |
EQUIFAX INC | COM | 29444U700 | 9,386 | 13,365 | SH | DFND | 10 | 13,365 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,656 | 528,751 | SH | DFND | 10 | 528,751 | 0 | 0 | |
EQUITABLE HLDGS IN | COM | 29452E101 | 2,850 | 147,731 | SH | DFND | 10 | 147,731 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,199 | 51,194 | SH | OTR | 1 | 0 | 0 | 51,194 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 80 | 1,273 | SH | DFND | 10 | 1,273 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 532 | 9,052 | SH | OTR | 2 | 0 | 0 | 9,052 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,832 | 31,143 | SH | DFND | 10 | 31,143 | 0 | 0 | |
ERICSSON | COM | 294821608 | 2,831 | 304,379 | SH | DFND | 10 | 304,379 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 661 | 18,226 | SH | OTR | 8 | 0 | 0 | 18,226 | |
ESSENT GROUP LTD | COM | G3198U102 | 31 | 865 | SH | DFND | 10 | 865 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 613 | 14,507 | SH | DFND | 10 | 14,507 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,668 | 24,731 | SH | OTR | 1 | 0 | 0 | 24,731 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,107 | 4,830 | SH | DFND | 10 | 4,830 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,716 | 63,221 | SH | DFND | 10 | 63,221 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 990 | 10,327 | SH | OTR | 6 | 0 | 0 | 10,327 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,909 | 51,230 | SH | DFND | 10 | 51,230 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,584 | 43,575 | SH | OTR | 8 | 0 | 0 | 43,575 | |
EVERGY INC | COM | 30034W106 | 3,324 | 56,071 | SH | DFND | 10 | 56,071 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 863 | 10,363 | SH | OTR | 8 | 0 | 0 | 10,363 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,924 | 107,171 | SH | DFND | 10 | 107,171 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,608 | 29,993 | SH | DFND | 10 | 29,993 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,553 | 345,907 | SH | DFND | 10 | 345,907 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 720 | 8,759 | SH | OTR | 4 | 0 | 0 | 8,759 | |
EXPEDIA GROUP INC | COM | 30212P303 | 5,696 | 69,299 | SH | DFND | 10 | 69,299 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 64,662 | 850,369 | SH | OTR | 6 | 0 | 0 | 850,369 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,369 | 57,462 | SH | DFND | 10 | 57,462 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 1,960 | 24,214 | SH | DFND | 10 | 24,214 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 | COM | 30224P200 | 0 | 22 | SH | OTR | 8 | 0 | 0 | 22 | |
EXTENDED STAY AMER INC SHS 2 | COM | 30224P200 | 1,033 | 92,300 | SH | DFND | 10 | 92,300 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,693 | 29,156 | SH | OTR | 1 | 0 | 0 | 29,156 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,104 | 11,955 | SH | DFND | 10 | 11,955 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,358 | 276,341 | SH | DFND | 10 | 276,341 | 0 | 0 | |
F M C CORP | COM | 302491303 | 2,515 | 25,249 | SH | OTR | 8 | 0 | 0 | 25,249 | |
F M C CORP | COM | 302491303 | 7,395 | 74,235 | SH | DFND | 10 | 74,235 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 9,390 | 67,318 | SH | DFND | 10 | 67,318 | 0 | 0 | |
FABRINET | COM | G3323L100 | 19 | 298 | SH | OTR | 7 | 0 | 0 | 298 | |
FABRINET | COM | G3323L100 | 1,661 | 26,612 | SH | OTR | 8 | 0 | 0 | 26,612 | |
FABRINET | COM | G3323L100 | 2,330 | 37,334 | SH | DFND | 10 | 37,334 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 158,925 | 699,896 | SH | OTR | 6 | 0 | 0 | 699,896 | |
FACEBOOK INC | COM | 30303M102 | 14,300 | 62,977 | SH | OTR | 8 | 0 | 0 | 62,977 | |
FACEBOOK INC | COM | 30303M102 | 3,833 | 16,882 | SH | OTR | 9 | 16,882 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 124,748 | 549,382 | SH | DFND | 10 | 549,382 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 50,206 | 152,848 | SH | OTR | 6 | 0 | 0 | 152,848 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,268 | 3,861 | SH | DFND | 10 | 3,861 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 698 | 13,019 | SH | DFND | 10 | 13,019 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 6,233 | 145,492 | SH | DFND | 10 | 145,492 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 1,914 | 22,468 | SH | OTR | 1 | 0 | 0 | 22,468 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | COM | 313747206 | 134 | 1,574 | SH | DFND | 10 | 1,574 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,155 | 38,848 | SH | OTR | 8 | 0 | 0 | 38,848 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,202 | 74,053 | SH | DFND | 10 | 74,053 | 0 | 0 | |
FEDERATED HERMES INC | COM | 314211103 | 894 | 37,704 | SH | DFND | 10 | 37,704 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 14,983 | 106,853 | SH | DFND | 10 | 106,853 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,139 | 59,290 | SH | DFND | 10 | 59,290 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | COM | N31738102 | 345 | 33,689 | SH | DFND | 10 | 33,689 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 3,654 | 119,176 | SH | DFND | 10 | 119,176 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,738 | 20,417 | SH | OTR | 8 | 0 | 0 | 20,417 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 25,872 | 192,942 | SH | DFND | 10 | 192,942 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9,778 | 507,178 | SH | DFND | 10 | 507,178 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,567 | 375,112 | SH | DFND | 10 | 375,112 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 1,121 | 23,339 | SH | OTR | 6 | 0 | 0 | 23,339 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 1,915 | 39,878 | SH | OTR | 8 | 0 | 0 | 39,878 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 8,420 | 175,336 | SH | DFND | 10 | 175,336 | 0 | 0 | |
FIRST BANCORP NC | COM | 318910106 | 877 | 34,983 | SH | OTR | 8 | 0 | 0 | 34,983 | |
FIRST BANCORP NC | COM | 318910106 | 1,019 | 40,630 | SH | DFND | 10 | 40,630 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 11,097 | 384,111 | SH | DFND | 10 | 384,111 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,826 | 105,890 | SH | DFND | 10 | 105,890 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 867 | 87,093 | SH | DFND | 10 | 87,093 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 452 | 14,598 | SH | DFND | 10 | 14,598 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 843 | 30,565 | SH | OTR | 8 | 0 | 0 | 30,565 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,123 | 40,748 | SH | DFND | 10 | 40,748 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 33,611 | 317,114 | SH | DFND | 10 | 317,114 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,699 | 25,175 | SH | OTR | 8 | 0 | 0 | 25,175 | |
FIRSTCASH INC | COM | 33767D105 | 2,308 | 34,199 | SH | DFND | 10 | 34,199 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 19,940 | 514,173 | SH | DFND | 10 | 514,173 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,624 | 26,883 | SH | OTR | 8 | 0 | 0 | 26,883 | |
FISERV INC | COM | 337738108 | 27,385 | 280,527 | SH | DFND | 10 | 280,527 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,290 | 12,065 | SH | DFND | 10 | 12,065 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,569 | 38,683 | SH | DFND | 10 | 38,683 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 546 | 19,131 | SH | DFND | 10 | 19,131 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 1,192 | 19,225 | SH | OTR | 5 | 0 | 0 | 19,225 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 805 | 12,987 | SH | DFND | 10 | 12,987 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 904 | 148,649 | SH | DFND | 10 | 148,649 | 0 | 0 | |
FORD MTR CO DEL | COM | 346375108 | 306 | 10,436 | SH | DFND | 10 | 10,436 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,715 | 56,203 | SH | DFND | 10 | 56,203 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 697 | 18,312 | SH | DFND | 10 | 18,312 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,014 | 74,103 | SH | DFND | 10 | 74,103 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,292 | 20,208 | SH | OTR | 8 | 0 | 0 | 20,208 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,361 | 68,223 | SH | DFND | 10 | 68,223 | 0 | 0 | |
FOX CORP CL | COM | 35137L105 | 6,086 | 226,936 | SH | DFND | 10 | 226,936 | 0 | 0 | |
FOX CORP CL B | COM | 35137L204 | 313 | 11,669 | SH | DFND | 10 | 11,669 | 0 | 0 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,092 | 20,791 | SH | OTR | 8 | 0 | 0 | 20,791 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 1,729 | 32,925 | SH | DFND | 10 | 32,925 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 223 | 10,641 | SH | DFND | 10 | 10,641 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 11,434 | 988,261 | SH | DFND | 10 | 988,261 | 0 | 0 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 5 | 112 | SH | OTR | 3 | 0 | 0 | 112 | |
FRESENIUS MED CARE AGandCO KGAA | SPONSORED ADR | 358029106 | 3,171 | 73,272 | SH | DFND | 10 | 73,272 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,111 | 9,703 | SH | OTR | 8 | 0 | 0 | 9,703 | |
FTI CONSULTING INC | COM | 302941109 | 2,944 | 25,703 | SH | DFND | 10 | 25,703 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,262 | 23,200 | SH | OTR | 8 | 0 | 0 | 23,200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,922 | 91,517 | SH | DFND | 10 | 91,517 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 2,141 | 21,961 | SH | DFND | 10 | 21,961 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 6,927 | 57,093 | SH | DFND | 10 | 57,093 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,894 | 31,065 | SH | OTR | 8 | 0 | 0 | 31,065 | |
GATX CORP | COM | 361448103 | 2,653 | 43,511 | SH | DFND | 10 | 43,511 | 0 | 0 | |
GCI LIBERTY INC | COM | 36164V305 | 2,026 | 28,492 | SH | OTR | 6 | 0 | 0 | 28,492 | |
GCI LIBERTY INC | COM | 36164V305 | 8,059 | 113,316 | SH | DFND | 10 | 113,316 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,965 | 48,923 | SH | DFND | 10 | 48,923 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,194 | 7,991 | SH | OTR | 9 | 7,991 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,249 | 95,334 | SH | DFND | 10 | 95,334 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,084 | 158,760 | SH | OTR | 4 | 0 | 0 | 158,760 | |
GENERAL ELECTRIC CO | COM | 369604103 | 669 | 97,896 | SH | OTR | 9 | 97,896 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,619 | 1,261,920 | SH | DFND | 10 | 1,261,920 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,143 | 115,868 | SH | DFND | 10 | 115,868 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,774 | 109,628 | SH | OTR | 9 | 109,628 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 17,676 | 698,666 | SH | DFND | 10 | 698,666 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 5,378 | 158,677 | SH | DFND | 10 | 158,677 | 0 | 0 | |
GENPACT LTD | COM | G3922B107 | 1,083 | 29,651 | SH | OTR | 6 | 0 | 0 | 29,651 | |
GENPACT LTD | COM | G3922B107 | 1,528 | 41,847 | SH | DFND | 10 | 41,847 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8 | 320 | SH | OTR | 7 | 0 | 0 | 320 | |
GENTEX CORP | COM | 371901109 | 5,945 | 230,679 | SH | DFND | 10 | 230,679 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,778 | 43,443 | SH | DFND | 10 | 43,443 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,035 | 21,551 | SH | DFND | 10 | 21,551 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 342 | 22,049 | SH | DFND | 10 | 22,049 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,983 | 168,744 | SH | DFND | 10 | 168,744 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 795 | 22,538 | SH | DFND | 10 | 22,538 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 753 | 18,452 | SH | OTR | 2 | 0 | 0 | 18,452 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,520 | 478,554 | SH | DFND | 10 | 478,554 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,618 | 15,433 | SH | OTR | 8 | 0 | 0 | 15,433 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,065 | 77,023 | SH | DFND | 10 | 77,023 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,680 | 36,109 | SH | DFND | 10 | 36,109 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 766 | 10,448 | SH | DFND | 10 | 10,448 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,705 | 150,315 | SH | DFND | 10 | 150,315 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 4,452 | 382,147 | SH | DFND | 10 | 382,147 | 0 | 0 | |
GRACE WR & CO DELA | COM | 38388F108 | 994 | 19,567 | SH | OTR | 6 | 0 | 0 | 19,567 | |
GRACE WR & CO DELA | COM | 38388F108 | 4 | 88 | SH | OTR | 7 | 0 | 0 | 88 | |
GRACE WR & CO DELA | COM | 38388F108 | 1,102 | 21,693 | SH | DFND | 10 | 21,693 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,117 | 315,007 | SH | DFND | 10 | 315,007 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,444 | 15,949 | SH | OTR | 8 | 0 | 0 | 15,949 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,013 | 11,195 | SH | DFND | 10 | 11,195 | 0 | 0 | |
GRAPHIC PACKAGING HLDG | COM | 388689101 | 606 | 43,294 | SH | DFND | 10 | 43,294 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,174 | 64,366 | SH | DFND | 10 | 64,366 | 0 | 0 | |
GROUP I AUTOMOTIVE INC | COM | 398905109 | 591 | 8,954 | SH | OTR | 8 | 0 | 0 | 8,954 | |
GROUP I AUTOMOTIVE INC | COM | 398905109 | 836 | 12,676 | SH | DFND | 10 | 12,676 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6,992 | 86,187 | SH | DFND | 10 | 86,187 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,927 | 61,148 | SH | DFND | 10 | 61,148 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 778 | 59,936 | SH | OTR | 9 | 59,936 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 4,506 | 347,181 | SH | DFND | 10 | 347,181 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,399 | 52,187 | SH | DFND | 10 | 52,187 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,639 | 145,164 | SH | DFND | 10 | 145,164 | 0 | 0 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 1,732 | 17,089 | SH | OTR | 8 | 0 | 0 | 17,089 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 3,240 | 31,978 | SH | DFND | 10 | 31,978 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 591 | 24,874 | SH | DFND | 10 | 24,874 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 14 | 1,047 | SH | OTR | 7 | 0 | 0 | 1,047 | |
HARSCO CORP | COM | 415864107 | 329 | 24,330 | SH | DFND | 10 | 24,330 | 0 | 0 | |
HARTFORD FINL SVCS | COM | 416515104 | 7,456 | 193,409 | SH | DFND | 10 | 193,409 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 579 | 7,724 | SH | OTR | 4 | 0 | 0 | 7,724 | |
HASBRO INC | COM | 418056107 | 9,067 | 120,975 | SH | DFND | 10 | 120,975 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,476 | 46,116 | SH | OTR | 8 | 0 | 0 | 46,116 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,812 | 28,970 | SH | OTR | 9 | 28,970 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,291 | 167,845 | SH | DFND | 10 | 167,845 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,230 | 179,787 | SH | DFND | 10 | 179,787 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 729 | 16,029 | SH | OTR | 5 | 0 | 0 | 16,029 | |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 31,389 | 690,471 | SH | DFND | 10 | 690,471 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,787 | 67,365 | SH | OTR | 1 | 0 | 0 | 67,365 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,014 | 38,240 | SH | DFND | 10 | 38,240 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,303 | 192,405 | SH | OTR | 1 | 0 | 0 | 192,405 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,731 | 62,816 | SH | DFND | 10 | 62,816 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 467 | 13,959 | SH | DFND | 10 | 13,959 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 4,917 | 60,519 | SH | DFND | 10 | 60,519 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 1,297 | 13,011 | SH | DFND | 10 | 13,011 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 243 | 12,439 | SH | DFND | 10 | 12,439 | 0 | 0 | |
HENRY JACK & ASSOC IN | COM | 426281101 | 15,961 | 86,731 | SH | DFND | 10 | 86,731 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,165 | 19,949 | SH | DFND | 10 | 19,949 | 0 | 0 | |
HERSHEY | COM | 427866108 | 5,288 | 40,793 | SH | DFND | 10 | 40,793 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8,167 | 157,638 | SH | DFND | 10 | 157,638 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4 | 363 | SH | OTR | 7 | 0 | 0 | 363 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 816 | 83,851 | SH | DFND | 10 | 83,851 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,144 | 91,651 | SH | DFND | 10 | 91,651 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
HILLENBRAND INC | COM | 431571108 | 387 | 14,305 | SH | DFND | 10 | 14,305 | 0 | 0 | |
HILLROM HOLDINGS | COM | 431475102 | 1,480 | 13,479 | SH | OTR | 6 | 0 | 0 | 13,479 | |
HILLROM HOLDINGS | COM | 431475102 | 3,031 | 27,609 | SH | DFND | 10 | 27,609 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,882 | 39,238 | SH | OTR | 9 | 39,238 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,905 | 66,775 | SH | DFND | 10 | 66,775 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 736 | 22,709 | SH | DFND | 10 | 22,709 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 959 | 32,859 | SH | DFND | 10 | 32,859 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,085 | 19,030 | SH | OTR | 6 | 0 | 0 | 19,030 | |
HOLOGIC INC | COM | 436440101 | 2,307 | 40,466 | SH | OTR | 8 | 0 | 0 | 40,466 | |
HOLOGIC INC | COM | 436440101 | 4,947 | 86,792 | SH | DFND | 10 | 86,792 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,056 | 68,636 | SH | OTR | 6 | 0 | 0 | 68,636 | |
HOME BANCSHARES INC | COM | 436893200 | 1,125 | 73,123 | SH | DFND | 10 | 73,123 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,851 | 47,306 | SH | OTR | 8 | 0 | 0 | 47,306 | |
HOME DEPOT INC | COM | 437076102 | 95,530 | 381,344 | SH | DFND | 10 | 381,344 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 742 | 29,048 | SH | OTR | 2 | 0 | 0 | 29,048 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 1,460 | 57,129 | SH | DFND | 10 | 57,129 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,549 | 259,694 | SH | DFND | 10 | 259,694 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1,638 | 44,590 | SH | DFND | 10 | 44,590 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD SHS | COM | G46188101 | 3,627 | 65,261 | SH | DFND | 10 | 65,261 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2,766 | 57,302 | SH | DFND | 10 | 57,302 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 3,045 | 282,224 | SH | OTR | 1 | 0 | 0 | 282,224 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 4,818 | 446,483 | SH | DFND | 10 | 446,483 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 18,235 | 327,738 | SH | DFND | 10 | 327,738 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 238 | 15,026 | SH | DFND | 10 | 15,026 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,477 | 84,733 | SH | DFND | 10 | 84,733 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 742 | 31,811 | SH | DFND | 10 | 31,811 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,632 | 13,018 | SH | OTR | 8 | 0 | 0 | 13,018 | |
HUBBELL INC | COM | 443510607 | 3,614 | 28,825 | SH | DFND | 10 | 28,825 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,589 | 7,083 | SH | OTR | 9 | 7,083 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,415 | 6,309 | SH | DFND | 10 | 6,309 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 2,031 | 80,710 | SH | DFND | 10 | 80,710 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,434 | 6,277 | SH | OTR | 9 | 6,277 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,239 | 18,670 | SH | DFND | 10 | 18,670 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 596 | 65,930 | SH | DFND | 10 | 65,930 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,248 | 24,343 | SH | DFND | 10 | 24,343 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 677 | 37,700 | SH | OTR | 8 | 0 | 0 | 37,700 | |
HUNTSMAN CORP | COM | 447011107 | 3,239 | 180,271 | SH | DFND | 10 | 180,271 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 366 | 13,267 | SH | DFND | 10 | 13,267 | 0 | 0 | |
IAA INC | COM | 449253103 | 915 | 23,734 | SH | OTR | 6 | 0 | 0 | 23,734 | |
IAA INC | COM | 449253103 | 0 | 9 | SH | OTR | 8 | 0 | 0 | 9 | |
IAA INC | COM | 449253103 | 2,439 | 63,229 | SH | DFND | 10 | 63,229 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,502 | 7,736 | SH | OTR | 6 | 0 | 0 | 7,736 | |
IAC INTERACTIVECORP | COM | 44919P508 | 3,039 | 9,396 | SH | DFND | 10 | 9,396 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,014 | 22,258 | SH | DFND | 10 | 22,258 | 0 | 0 | |
ICICI BANK | SPONSORED ADR | 45104G104 | 883 | 95,064 | SH | OTR | 5 | 0 | 0 | 95,064 | |
ICICI BANK | SPONSORED ADR | 45104G104 | 4,307 | 463,615 | SH | DFND | 10 | 463,615 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 2,389 | 14,179 | SH | OTR | 6 | 0 | 0 | 14,179 | |
ICON PLC | COM | G4705A100 | 12,142 | 72,077 | SH | DFND | 10 | 72,077 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,215 | 13,903 | SH | DFND | 10 | 13,903 | 0 | 0 | |
IDEX CORPORATION DELAWARE | COM | 45167R104 | 549 | 3,472 | SH | OTR | 6 | 0 | 0 | 3,472 | |
IDEX CORPORATION DELAWARE | COM | 45167R104 | 6,897 | 43,641 | SH | DFND | 10 | 43,641 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 31,971 | 96,835 | SH | DFND | 10 | 96,835 | 0 | 0 | |
IHS MARKIT LTD SHS | COM | G47567105 | 3,130 | 41,456 | SH | DFND | 10 | 41,456 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,186 | 212,672 | SH | DFND | 10 | 212,672 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 44,640 | 120,534 | SH | OTR | 6 | 0 | 0 | 120,534 | |
ILLUMINA | COM | 452327109 | 11,040 | 29,809 | SH | DFND | 10 | 29,809 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,114 | 242,171 | SH | DFND | 10 | 242,171 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 765 | 47,678 | SH | DFND | 10 | 47,678 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,152 | 100,237 | SH | OTR | 1 | 0 | 0 | 100,237 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 56 | 4,913 | SH | DFND | 10 | 4,913 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,410 | 494,153 | SH | DFND | 10 | 494,153 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,307 | 46,493 | SH | OTR | 6 | 0 | 0 | 46,493 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,651 | 94,272 | SH | DFND | 10 | 94,272 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,333 | 28,109 | SH | DFND | 10 | 28,109 | 0 | 0 | |
INOVALON HLDGS INC | COM | 45781D101 | 1,524 | 79,137 | SH | DFND | 10 | 79,137 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,592 | 52,692 | SH | OTR | 8 | 0 | 0 | 52,692 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,527 | 71,686 | SH | DFND | 10 | 71,686 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,633 | 25,226 | SH | DFND | 10 | 25,226 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,893 | 25,919 | SH | DFND | 10 | 25,919 | 0 | 0 | |
INTEGRA LIFESCIENCES | COM | 457985208 | 1,456 | 30,978 | SH | OTR | 8 | 0 | 0 | 30,978 | |
INTEGRA LIFESCIENCES | COM | 457985208 | 2,386 | 50,787 | SH | DFND | 10 | 50,787 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 543 | 9,081 | SH | OTR | 2 | 0 | 0 | 9,081 | |
INTEL CORP | COM | 458140100 | 866 | 14,481 | SH | OTR | 4 | 0 | 0 | 14,481 | |
INTEL CORP | COM | 458140100 | 61,610 | 1,029,752 | SH | DFND | 10 | 1,029,752 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17,008 | 185,674 | SH | DFND | 10 | 185,674 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP | SPONSORED ADR | 45857P806 | 1,793 | 40,415 | SH | DFND | 10 | 40,415 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,101 | 91,916 | SH | DFND | 10 | 91,916 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | COM | G4863A108 | 334 | 37,578 | SH | DFND | 10 | 37,578 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 302 | 17,622 | SH | DFND | 10 | 17,622 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,107 | 173,432 | SH | DFND | 10 | 173,432 | 0 | 0 | |
INTUIT | COM | 461202103 | 40,417 | 136,455 | SH | DFND | 10 | 136,455 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 31,215 | 54,780 | SH | OTR | 6 | 0 | 0 | 54,780 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,018 | 19,336 | SH | DFND | 10 | 19,336 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | COM | 46138E719 | 2,095 | 115,733 | SH | DFND | 10 | 115,733 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,153 | 150,849 | SH | OTR | 1 | 0 | 0 | 150,849 | |
INVITATION HOMES INC | COM | 46187W107 | 215 | 7,792 | SH | DFND | 10 | 7,792 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,876 | 167,506 | SH | DFND | 10 | 167,506 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,401 | 14,968 | SH | DFND | 10 | 14,968 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,588 | 18,239 | SH | OTR | 8 | 0 | 0 | 18,239 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,317 | 79,766 | SH | DFND | 10 | 79,766 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 383 | 15,073 | SH | DFND | 10 | 15,073 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 1,705 | 65,336 | SH | DFND | 10 | 65,336 | 0 | 0 | |
iShares | Aggregate Bond ETF | 464287226 | 21,089 | 178,407 | SH | DFND | 10 | 178,407 | 0 | 0 | |
iShares | GOLD TRUST ISHARES | 464285105 | 391 | 23,011 | SH | DFND | 10 | 23,011 | 0 | 0 | |
iShares | ESG MSCI EM ETF | 46434G863 | 2,235 | 69,664 | SH | DFND | 10 | 69,664 | 0 | 0 | |
iShares | RUSSELL 2000 ETF | 464287655 | 7,308 | 51,042 | SH | DFND | 10 | 51,042 | 0 | 0 | |
iShares | I COMMODITY IDX UNIT BEN INT | 46428R107 | 6,256 | 603,317 | SH | DFND | 10 | 603,317 | 0 | 0 | |
iShares | 600 INDEX | 464287457 | 6,111 | 70,563 | SH | DFND | 10 | 70,563 | 0 | 0 | |
iShares | 601 INDEX | 464287440 | 5,991 | 49,156 | SH | DFND | 10 | 49,156 | 0 | 0 | |
iShares | TIPS BD ETF | 46432F859 | 1,167 | 22,680 | SH | DFND | 10 | 22,680 | 0 | 0 | |
iShares | 1 3 YR TREAS BD | 46432F842 | 961 | 16,821 | SH | DFND | 10 | 16,821 | 0 | 0 | |
iShares | RUS MID CAP ETF | 464287663 | 4,464 | 85,461 | SH | DFND | 10 | 85,461 | 0 | 0 | |
iShares | RUS 1000 GRW ETF | 464287507 | 9,743 | 54,789 | SH | DFND | 10 | 54,789 | 0 | 0 | |
iShares | SP SMCP600VL ETF | 464287804 | 36 | 524 | SH | OTR | 6 | 0 | 0 | 524 | |
iShares | EAFE SML CP ETF | 464287804 | 9,050 | 132,527 | SH | DFND | 10 | 132,527 | 0 | 0 | |
iShares | FLTG RATE NT ETF | 464287671 | 2,586 | 35,976 | SH | DFND | 10 | 35,976 | 0 | 0 | |
iShares | SandP 100 ETF | 46434V639 | 331 | 11,761 | SH | DFND | 10 | 11,761 | 0 | 0 | |
iShares | SandP 100 ETF | 464288885 | 2,064 | 24,829 | SH | DFND | 10 | 24,829 | 0 | 0 | |
iShares | S&P 500 GRWT ETF | 464288273 | 63,143 | 1,177,595 | SH | DFND | 10 | 1,177,595 | 0 | 0 | |
iShares | S&P 500 VAL ETF | 464288877 | 168,955 | 4,227,056 | SH | DFND | 10 | 4,227,056 | 0 | 0 | |
iShares | BARCLAYS 7 10 YR | 46435G516 | 4,879 | 80,530 | SH | DFND | 10 | 80,530 | 0 | 0 | |
iShares | MSCI EAFE ETF | 46429B655 | 3,976 | 78,602 | SH | DFND | 10 | 78,602 | 0 | 0 | |
iShares | RUS MDCP VAL ETF | 46434V647 | 320 | 15,337 | SH | DFND | 10 | 15,337 | 0 | 0 | |
iShares | CORE SandP MCP ETF | 46429B689 | 4,026 | 60,947 | SH | DFND | 10 | 60,947 | 0 | 0 | |
iShares | RUS 1000 VAL ETF | 464287465 | 13,344 | 219,217 | SH | DFND | 10 | 219,217 | 0 | 0 | |
iShares | RUS 1000 ETF | 464288414 | 10,536 | 91,297 | SH | DFND | 10 | 91,297 | 0 | 0 | |
iShares | CORE S&P VLU ETF | 464287622 | 2,731 | 15,909 | SH | DFND | 10 | 15,909 | 0 | 0 | |
iShares | CORE SandP US GWT | 464287614 | 7,972 | 41,530 | SH | DFND | 10 | 41,530 | 0 | 0 | |
iShares | RUSSELL 3000 ETF | 464287598 | 5,849 | 51,935 | SH | DFND | 10 | 51,935 | 0 | 0 | |
iShares | S&P MC 400VL ETF | 464287473 | 6,816 | 89,059 | SH | DFND | 10 | 89,059 | 0 | 0 | |
iShares | MSCI ACWI ETF | 464287499 | 2,561 | 47,776 | SH | DFND | 10 | 47,776 | 0 | 0 | |
iShares | NATIONAL MUN ETF | 464287689 | 2,103 | 11,678 | SH | DFND | 10 | 11,678 | 0 | 0 | |
iShares | SH TR CRPORT ETF | 464287309 | 2,883 | 13,897 | SH | DFND | 10 | 13,897 | 0 | 0 | |
iShares | EAFE VALUE ETF | 464287408 | 9,056 | 83,692 | SH | DFND | 10 | 83,692 | 0 | 0 | |
iShares | EAFE GRWTH ETF | 464287705 | 50,186 | 377,506 | SH | DFND | 10 | 377,506 | 0 | 0 | |
iShares | MIN VOL EAFE ETF | 464287101 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
iShares | CORE MSCI EAFE | 464287101 | 1,587 | 11,146 | SH | DFND | 10 | 11,146 | 0 | 0 | |
iShares | CORE 1 5 YR USD | 464288646 | 8,670 | 158,480 | SH | DFND | 10 | 158,480 | 0 | 0 | |
iShares | CUR HD EURZN ETF | 464287879 | 2,872 | 23,862 | SH | DFND | 10 | 23,862 | 0 | 0 | |
iShares | GLOBAL REIT ETF | 464287176 | 9,226 | 75,011 | SH | DFND | 10 | 75,011 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | S A SPON ADR REP PFD | 465562106 | 1,251 | 266,813 | SH | OTR | 5 | 0 | 0 | 266,813 | |
ITAU UNIBANCO HLDG S A | S A SPON ADR REP PFD | 465562106 | 419 | 89,287 | SH | DFND | 10 | 89,287 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,260 | 73,815 | SH | DFND | 10 | 73,815 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 296 | 15,390 | SH | DFND | 10 | 15,390 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,293 | 11,721 | SH | OTR | 6 | 0 | 0 | 11,721 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,854 | 16,805 | SH | DFND | 10 | 16,805 | 0 | 0 | |
JB HUNT TRANS SERV | COM | 445658107 | 1,065 | 8,847 | SH | OTR | 6 | 0 | 0 | 8,847 | |
JB HUNT TRANS SERV | COM | 445658107 | 3,802 | 31,591 | SH | DFND | 10 | 31,591 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 505 | 17,076 | SH | DFND | 10 | 17,076 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,918 | 316,284 | SH | DFND | 10 | 316,284 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 559 | 6,500 | SH | OTR | 6 | 0 | 0 | 6,500 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,284 | 14,929 | SH | DFND | 10 | 14,929 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 528 | 3,758 | SH | OTR | 2 | 0 | 0 | 3,758 | |
JOHNSON and JOHNSON | COM | 478160104 | 102,230 | 726,940 | SH | DFND | 10 | 726,940 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 22,809 | 668,089 | SH | DFND | 10 | 668,089 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,540 | 24,552 | SH | DFND | 10 | 24,552 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 97,182 | 1,033,191 | SH | DFND | 10 | 1,033,191 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 1,662 | 16,680 | SH | OTR | 6 | 0 | 0 | 16,680 | |
KADANT INC | COM | 48282T104 | 1,777 | 17,829 | SH | DFND | 10 | 17,829 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,452 | 16,423 | SH | DFND | 10 | 16,423 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 455 | 16,366 | SH | DFND | 10 | 16,366 | 0 | 0 | |
KB HOME | COM | 48666K109 | 945 | 30,806 | SH | DFND | 10 | 30,806 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,837 | 58,088 | SH | DFND | 10 | 58,088 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,572 | 21,677 | SH | DFND | 10 | 21,677 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,358 | 83,020 | SH | DFND | 10 | 83,020 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,432 | 199,701 | SH | DFND | 10 | 199,701 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,221 | 12,119 | SH | OTR | 6 | 0 | 0 | 12,119 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,227 | 22,093 | SH | OTR | 8 | 0 | 0 | 22,093 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,175 | 120,807 | SH | DFND | 10 | 120,807 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 25,713 | 181,912 | SH | DFND | 10 | 181,912 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,605 | 435,385 | SH | DFND | 10 | 435,385 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 391 | 54,107 | SH | DFND | 10 | 54,107 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,259 | 23,499 | SH | DFND | 10 | 23,499 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 459 | 11,118 | SH | DFND | 10 | 11,118 | 0 | 0 | |
KKR and CO INC | COM | 48251W104 | 837 | 27,119 | SH | DFND | 10 | 27,119 | 0 | 0 | |
KLA CORP | COM | 482480100 | 8,527 | 43,844 | SH | DFND | 10 | 43,844 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 8,672 | 207,917 | SH | OTR | 8 | 0 | 0 | 207,917 | |
KNIGHT SWIFT TRANSN HLDGS INC | COM | 499049104 | 15,292 | 366,622 | SH | DFND | 10 | 366,622 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 466 | 38,246 | SH | DFND | 10 | 38,246 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,366 | 89,515 | SH | DFND | 10 | 89,515 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY | COM | 500472303 | 11,534 | 246,234 | SH | DFND | 10 | 246,234 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,820 | 2,300,977 | SH | OTR | 8 | 0 | 0 | 2,300,977 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,111 | 3,681,063 | SH | DFND | 10 | 3,681,063 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,708 | 84,907 | SH | DFND | 10 | 84,907 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 203 | 11,739 | SH | DFND | 10 | 11,739 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,269 | 185,201 | SH | DFND | 10 | 185,201 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 231 | 15,431 | SH | DFND | 10 | 15,431 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,068 | 224,362 | SH | DFND | 10 | 224,362 | 0 | 0 | |
LA Z BOY INC CO | COM | 505336107 | 324 | 11,980 | SH | DFND | 10 | 11,980 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 9,708 | 58,444 | SH | DFND | 10 | 58,444 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,358 | 32,023 | SH | DFND | 10 | 32,023 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 1,080 | 16,176 | SH | DFND | 10 | 16,176 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 849 | 13,277 | SH | OTR | 6 | 0 | 0 | 13,277 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,841 | 44,445 | SH | OTR | 8 | 0 | 0 | 44,445 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,439 | 178,934 | SH | DFND | 10 | 178,934 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,737 | 11,208 | SH | DFND | 10 | 11,208 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,854 | 16,511 | SH | OTR | 8 | 0 | 0 | 16,511 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 15,042 | 133,932 | SH | DFND | 10 | 133,932 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 650 | 45,479 | SH | OTR | 8 | 0 | 0 | 45,479 | |
LANTHEUS HLDGS INC | COM | 516544103 | 945 | 66,063 | SH | DFND | 10 | 66,063 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,936 | 174,269 | SH | DFND | 10 | 174,269 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 7,776 | 41,211 | SH | DFND | 10 | 41,211 | 0 | 0 | |
LAUREATE EDUCATION INC CL A | COM | 518613203 | 1,125 | 112,930 | SH | OTR | 8 | 0 | 0 | 112,930 | |
LCI INDS | COM | 50189K103 | 880 | 7,654 | SH | OTR | 6 | 0 | 0 | 7,654 | |
LCI INDS | COM | 50189K103 | 1,352 | 11,757 | SH | DFND | 10 | 11,757 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7 | 63 | SH | OTR | 7 | 0 | 0 | 63 | |
LEAR CORP | COM | 521865204 | 2,070 | 18,987 | SH | OTR | 9 | 18,987 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 189 | 1,736 | SH | DFND | 10 | 1,736 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 792 | 15,925 | SH | DFND | 10 | 15,925 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 1,498 | 42,623 | SH | DFND | 10 | 42,623 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,809 | 40,668 | SH | DFND | 10 | 40,668 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 5,596 | 90,815 | SH | DFND | 10 | 90,815 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,437 | 19,044 | SH | DFND | 10 | 19,044 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 477 | 45,206 | SH | DFND | 10 | 45,206 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,939 | 11,125 | SH | DFND | 10 | 11,125 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 3,619 | 29,194 | SH | DFND | 10 | 29,194 | 0 | 0 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 1,716 | 49,807 | SH | OTR | 6 | 0 | 0 | 49,807 | |
LIBERTY MEDIA C SER C SIRIUSXM | COM | 531229607 | 6,141 | 178,260 | SH | DFND | 10 | 178,260 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM | 531229409 | 1,489 | 43,147 | SH | DFND | 10 | 43,147 | 0 | 0 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM | 531229854 | 703 | 22,158 | SH | DFND | 10 | 22,158 | 0 | 0 | |
LIFE STORAGE | COM | 53223X107 | 3,356 | 35,340 | SH | OTR | 1 | 0 | 0 | 35,340 | |
LIFE STORAGE | COM | 53223X107 | 84 | 884 | SH | DFND | 10 | 884 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 22,291 | 135,772 | SH | DFND | 10 | 135,772 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,214 | 73,765 | SH | DFND | 10 | 73,765 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,890 | 214,456 | SH | DFND | 10 | 214,456 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 1,223 | 5,767 | SH | OTR | 5 | 0 | 0 | 5,767 | |
LINDE PLC SHS | COM | G5494J103 | 15,120 | 71,282 | SH | DFND | 10 | 71,282 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM | 535919500 | 1,219 | 178,521 | SH | DFND | 10 | 178,521 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,236 | 7,246 | SH | OTR | 6 | 0 | 0 | 7,246 | |
LITTELFUSE INC | COM | 537008104 | 1,684 | 9,871 | SH | DFND | 10 | 9,871 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 2,756 | 62,174 | SH | DFND | 10 | 62,174 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 5 | SH | OTR | 8 | 0 | 0 | 5 | |
LIVENT CORP | COM | 53814L108 | 769 | 124,803 | SH | DFND | 10 | 124,803 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 4,735 | 180,717 | SH | OTR | 8 | 0 | 0 | 180,717 | |
LKQ CORP | COM | 501889208 | 10,978 | 418,996 | SH | DFND | 10 | 418,996 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 548 | 365,531 | SH | OTR | 2 | 0 | 0 | 365,531 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 1,968 | SH | OTR | 3 | 0 | 0 | 1,968 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 459 | 305,834 | SH | DFND | 10 | 305,834 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 976 | 2,675 | SH | OTR | 4 | 0 | 0 | 2,675 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 34,546 | 94,668 | SH | DFND | 10 | 94,668 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 662 | 19,294 | SH | DFND | 10 | 19,294 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 608 | 4,497 | SH | OTR | 2 | 0 | 0 | 4,497 | |
LOWES COS INC | COM | 548661107 | 30,409 | 225,050 | SH | DFND | 10 | 225,050 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,484 | 31,688 | SH | OTR | 8 | 0 | 0 | 31,688 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,470 | 44,263 | SH | DFND | 10 | 44,263 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 43,917 | 140,754 | SH | DFND | 10 | 140,754 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 14 | 178 | SH | OTR | 7 | 0 | 0 | 178 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,115 | 38,250 | SH | DFND | 10 | 38,250 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 2,488 | 37,853 | SH | OTR | 8 | 0 | 0 | 37,853 | |
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,839 | 27,978 | SH | DFND | 10 | 27,978 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 3,601 | 34,638 | SH | DFND | 10 | 34,638 | 0 | 0 | |
M K S INSTRUMENTS | COM | 55306N104 | 1,137 | 10,040 | SH | OTR | 6 | 0 | 0 | 10,040 | |
M K S INSTRUMENTS | COM | 55306N104 | 1,944 | 17,171 | SH | OTR | 8 | 0 | 0 | 17,171 | |
M K S INSTRUMENTS | COM | 55306N104 | 4,080 | 36,026 | SH | DFND | 10 | 36,026 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 2,788 | 81,177 | SH | DFND | 10 | 81,177 | 0 | 0 | |
MADISON SQUARE GRDN ENT | COM | 55826T102 | 956 | 12,753 | SH | OTR | 6 | 0 | 0 | 12,753 | |
MADISON SQUARE GRDN ENT | COM | 55826T102 | 1,072 | 14,297 | SH | DFND | 10 | 14,297 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,105 | 11,728 | SH | DFND | 10 | 11,728 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 1,297 | 18,940 | SH | DFND | 10 | 18,940 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,055 | 811,684 | SH | DFND | 10 | 811,684 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,792 | 1,109,835 | SH | DFND | 10 | 1,109,835 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,055 | 375,993 | SH | DFND | 10 | 375,993 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,198 | 41,498 | SH | OTR | 8 | 0 | 0 | 41,498 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,729 | 59,896 | SH | DFND | 10 | 59,896 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 9,498 | 10,289 | SH | DFND | 10 | 10,289 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,496 | 10,971 | SH | DFND | 10 | 10,971 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 8 | 0 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 2,485 | 28,986 | SH | DFND | 10 | 28,986 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 571 | 5,322 | SH | OTR | 2 | 0 | 0 | 5,322 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,412 | 283,245 | SH | DFND | 10 | 283,245 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,171 | 10,509 | SH | DFND | 10 | 10,509 | 0 | 0 | |
MASCO | COM | 574599106 | 2,931 | 58,370 | SH | OTR | 9 | 58,370 | 0 | 0 | |
MASCO | COM | 574599106 | 1,147 | 22,848 | SH | DFND | 10 | 22,848 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,708 | 29,422 | SH | OTR | 8 | 0 | 0 | 29,422 | |
MASIMO CORP | COM | 574795100 | 11,838 | 51,924 | SH | DFND | 10 | 51,924 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 0 | 4 | SH | OTR | 8 | 0 | 0 | 4 | |
MASONITE INTL CORP | COM | 575385109 | 3,562 | 45,790 | SH | DFND | 10 | 45,790 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,145 | 37,689 | SH | OTR | 8 | 0 | 0 | 37,689 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 63,349 | 214,235 | SH | DFND | 10 | 214,235 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 415 | 6,754 | SH | OTR | 8 | 0 | 0 | 6,754 | |
MATERION CORP | COM | 576690101 | 707 | 11,504 | SH | DFND | 10 | 11,504 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,434 | 73,156 | SH | DFND | 10 | 73,156 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,275 | 32,293 | SH | OTR | 8 | 0 | 0 | 32,293 | |
MAXIMUS INC | COM | 577933104 | 69 | 978 | SH | DFND | 10 | 978 | 0 | 0 | |
MCCORMICK and CO INC | COM | 579780206 | 10,393 | 57,928 | SH | DFND | 10 | 57,928 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,192 | 114,878 | SH | DFND | 10 | 114,878 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,052 | 19,482 | SH | DFND | 10 | 19,482 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 854 | 5,569 | SH | OTR | 4 | 0 | 0 | 5,569 | |
MCKESSON CORP | COM | 58155Q103 | 31,600 | 205,971 | SH | DFND | 10 | 205,971 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 530 | 28,167 | SH | DFND | 10 | 28,167 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,788 | 19,227 | SH | DFND | 10 | 19,227 | 0 | 0 | |
MEDTRONIC | COM | G5960L103 | 72,262 | 788,030 | SH | DFND | 10 | 788,030 | 0 | 0 | |
MELLANOX TECHNOLOGIES | COM | M51363113 | 7,455 | 59,696 | SH | DFND | 10 | 59,696 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,583 | 23,923 | SH | DFND | 10 | 23,923 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 530 | 6,851 | SH | OTR | 2 | 0 | 0 | 6,851 | |
MERCK and CO INC | COM | 58933Y105 | 1,190 | 15,392 | SH | OTR | 4 | 0 | 0 | 15,392 | |
MERCK and CO INC | COM | 58933Y105 | 43,396 | 561,175 | SH | DFND | 10 | 561,175 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,407 | 17,893 | SH | DFND | 10 | 17,893 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 529 | 36,325 | SH | DFND | 10 | 36,325 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 701 | 15,349 | SH | DFND | 10 | 15,349 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 867 | 11,385 | SH | DFND | 10 | 11,385 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 16,221 | 444,162 | SH | DFND | 10 | 444,162 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,721 | 20,757 | SH | DFND | 10 | 20,757 | 0 | 0 | |
MGIC INVT CORP | COM | 552848103 | 1,753 | 214,068 | SH | OTR | 8 | 0 | 0 | 214,068 | |
MGIC INVT CORP | COM | 552848103 | 1,475 | 180,103 | SH | DFND | 10 | 180,103 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COM | 55303A105 | 15,186 | 558,101 | SH | DFND | 10 | 558,101 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,518 | 90,333 | SH | OTR | 9 | 90,333 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 858 | 51,071 | SH | DFND | 10 | 51,071 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,412 | 60,890 | SH | DFND | 10 | 60,890 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,733 | 111,279 | SH | DFND | 10 | 111,279 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 128,178 | 629,834 | SH | OTR | 6 | 0 | 0 | 629,834 | |
MICROSOFT CORP | COM | 594918104 | 16,410 | 80,635 | SH | OTR | 8 | 0 | 0 | 80,635 | |
MICROSOFT CORP | COM | 594918104 | 295,807 | 1,453,524 | SH | DFND | 10 | 1,453,524 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,676 | 40,774 | SH | DFND | 10 | 40,774 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 14,244 | 3,624,462 | SH | DFND | 10 | 3,624,462 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 515 | 208,533 | SH | DFND | 10 | 208,533 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 331 | 11,215 | SH | DFND | 10 | 11,215 | 0 | 0 | |
MOELIS & COMPANY | COM | 60786M105 | 1,162 | 37,302 | SH | OTR | 8 | 0 | 0 | 37,302 | |
MOELIS & COMPANY | COM | 60786M105 | 1,677 | 53,811 | SH | DFND | 10 | 53,811 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 8 | 76 | SH | OTR | 7 | 0 | 0 | 76 | |
MOHAWK INDS INC | COM | 608190104 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
MOHAWK INDS INC | COM | 608190104 | 3,761 | 36,955 | SH | DFND | 10 | 36,955 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 447 | 13,009 | SH | DFND | 10 | 13,009 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 399 | 11,980 | SH | DFND | 10 | 11,980 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 569 | 11,137 | SH | OTR | 2 | 0 | 0 | 11,137 | |
MONDELEZ INTL INC | COM | 609207105 | 23,670 | 462,936 | SH | DFND | 10 | 462,936 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,814 | 24,532 | SH | DFND | 10 | 24,532 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 92,548 | 1,335,077 | SH | OTR | 6 | 0 | 0 | 1,335,077 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,203 | 46,207 | SH | DFND | 10 | 46,207 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,737 | 13,603 | SH | OTR | 9 | 13,603 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11,896 | 43,299 | SH | DFND | 10 | 43,299 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 52,127 | 1,079,237 | SH | DFND | 10 | 1,079,237 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,032 | 57,315 | SH | DFND | 10 | 57,315 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 12,696 | 38,032 | SH | DFND | 10 | 38,032 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,499 | 12,550 | SH | OTR | 6 | 0 | 0 | 12,550 | |
NASDAQ INC | COM | 631103108 | 2,415 | 20,218 | SH | OTR | 8 | 0 | 0 | 20,218 | |
NASDAQ INC | COM | 631103108 | 2,500 | 20,926 | SH | OTR | 9 | 20,926 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 20,520 | 171,759 | SH | DFND | 10 | 171,759 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 16,123 | 264,224 | SH | DFND | 10 | 264,224 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 365 | 13,520 | SH | DFND | 10 | 13,520 | 0 | 0 | |
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 1,707 | 28,106 | SH | DFND | 10 | 28,106 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 680 | 55,474 | SH | OTR | 9 | 55,474 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,073 | 332,503 | SH | DFND | 10 | 332,503 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 720 | 20,287 | SH | OTR | 1 | 0 | 0 | 20,287 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 77 | 2,170 | SH | DFND | 10 | 2,170 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 2,981 | 172,120 | SH | DFND | 10 | 172,120 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,987 | 6,565 | SH | OTR | 9 | 6,565 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,827 | 63,351 | SH | DFND | 10 | 63,351 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 730 | 28,547 | SH | DFND | 10 | 28,547 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,832 | 15,013 | SH | DFND | 10 | 15,013 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP | SPONSORED ADR | 647581107 | 2,937 | 22,550 | SH | DFND | 10 | 22,550 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 911 | 122,566 | SH | OTR | 8 | 0 | 0 | 122,566 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 0 | 3 | SH | DFND | 10 | 3 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 6 | 390 | SH | OTR | 7 | 0 | 0 | 390 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 10 | SH | OTR | 8 | 0 | 0 | 10 | |
NEWELL BRANDS INC | COM | 651229106 | 6,167 | 388,320 | SH | DFND | 10 | 388,320 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,581 | 219,964 | SH | DFND | 10 | 219,964 | 0 | 0 | |
NEWS COR | NEW CL A | 65249B109 | 266 | 22,422 | SH | DFND | 10 | 22,422 | 0 | 0 | |
NEWS CORP | NEW CL B | 65249B208 | 2,784 | 232,965 | SH | DFND | 10 | 232,965 | 0 | 0 | |
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 735 | 8,784 | SH | OTR | 6 | 0 | 0 | 8,784 | |
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 5,048 | 60,321 | SH | OTR | 8 | 0 | 0 | 60,321 | |
NEXSTAR MEDIA GROUP | CL A | 65336K103 | 2,397 | 28,638 | SH | DFND | 10 | 28,638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,825 | 78,383 | SH | DFND | 10 | 78,383 | 0 | 0 | |
NIC INC | COM | 62914B100 | 1,056 | 45,987 | SH | DFND | 10 | 45,987 | 0 | 0 | |
NIKE INC | COM | 654106103 | 23,861 | 243,359 | SH | DFND | 10 | 243,359 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,306 | 233,353 | SH | DFND | 10 | 233,353 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,142 | 239,062 | SH | DFND | 10 | 239,062 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,833 | 416,675 | SH | DFND | 10 | 416,675 | 0 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 1,485 | 69,249 | SH | OTR | 6 | 0 | 0 | 69,249 | |
NOMAD HLDGS LTD | COM | G6564A105 | 1,519 | 70,809 | SH | DFND | 10 | 70,809 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 545 | 122,755 | SH | DFND | 10 | 122,755 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,043 | 10,771 | SH | DFND | 10 | 10,771 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,602 | 48,995 | SH | DFND | 10 | 48,995 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,100 | 64,283 | SH | DFND | 10 | 64,283 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 1,264 | SH | OTR | 2 | 0 | 0 | 1,264 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,901 | 84,247 | SH | DFND | 10 | 84,247 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 552 | 27,839 | SH | DFND | 10 | 27,839 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 1,591 | 33,021 | SH | OTR | 8 | 0 | 0 | 33,021 | |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 2,038 | 42,300 | SH | DFND | 10 | 42,300 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 574 | 6,575 | SH | OTR | 2 | 0 | 0 | 6,575 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 51,499 | 589,637 | SH | OTR | 6 | 0 | 0 | 589,637 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 49,475 | 566,469 | SH | DFND | 10 | 566,469 | 0 | 0 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 29,332 | 447,955 | SH | OTR | 6 | 0 | 0 | 447,955 | |
NOVO-NORDISK | SPONSORED ADR | 670100205 | 40,993 | 626,042 | SH | DFND | 10 | 626,042 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,408 | 394,901 | SH | DFND | 10 | 394,901 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,358 | 103,133 | SH | DFND | 10 | 103,133 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,928 | 194,730 | SH | DFND | 10 | 194,730 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,837 | 165,100 | SH | DFND | 10 | 165,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,820 | 119,004 | SH | DFND | 10 | 119,004 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,195 | 39,432 | SH | DFND | 10 | 39,432 | 0 | 0 | |
NVENT ELECTRIC | COM | G6700G107 | 2,531 | 135,144 | SH | OTR | 8 | 0 | 0 | 135,144 | |
NVENT ELECTRIC | COM | G6700G107 | 33 | 1,787 | SH | DFND | 10 | 1,787 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 117,352 | 308,894 | SH | OTR | 6 | 0 | 0 | 308,894 | |
NVIDIA CORPORATION | COM | 67066G104 | 35,755 | 94,114 | SH | DFND | 10 | 94,114 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45,906 | 402,546 | SH | DFND | 10 | 402,546 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,306 | 180,665 | SH | DFND | 10 | 180,665 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 322 | 24,085 | SH | DFND | 10 | 24,085 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,057 | 34,804 | SH | DFND | 10 | 34,804 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 5,439 | 32,074 | SH | DFND | 10 | 32,074 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 242 | 17,612 | SH | DFND | 10 | 17,612 | 0 | 0 | |
OLD REPUBLIC INTL CP | COM | 680223104 | 1,942 | 119,067 | SH | OTR | 8 | 0 | 0 | 119,067 | |
OLD REPUBLIC INTL CP | COM | 680223104 | 2,660 | 163,107 | SH | DFND | 10 | 163,107 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,101 | 95,811 | SH | DFND | 10 | 95,811 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 1,899 | 19,442 | SH | DFND | 10 | 19,442 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,277 | 23,388 | SH | DFND | 10 | 23,388 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,645 | 436,176 | SH | OTR | 8 | 0 | 0 | 436,176 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,643 | 1,091,981 | SH | DFND | 10 | 1,091,981 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 1,238 | 37,257 | SH | DFND | 10 | 37,257 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,552 | 45,603 | SH | OTR | 8 | 0 | 0 | 45,603 | |
ONTO INNOVATION INC | COM | 683344105 | 2,416 | 70,969 | SH | DFND | 10 | 70,969 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,878 | 91,293 | SH | DFND | 10 | 91,293 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 582 | 10,534 | SH | OTR | 2 | 0 | 0 | 10,534 | |
ORACLE CORP | COM | 68389X105 | 1,542 | 27,904 | SH | OTR | 4 | 0 | 0 | 27,904 | |
ORACLE CORP | COM | 68389X105 | 112,573 | 2,036,792 | SH | OTR | 6 | 0 | 0 | 2,036,792 | |
ORACLE CORP | COM | 68389X105 | 1,118 | 20,224 | SH | OTR | 9 | 20,224 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 37,066 | 670,636 | SH | DFND | 10 | 670,636 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 2,108 | 177,111 | SH | DFND | 10 | 177,111 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,799 | 11,382 | SH | DFND | 10 | 11,382 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 6 | 91 | SH | OTR | 3 | 0 | 0 | 91 | |
ORIX CORP | SPONSORED ADR | 686330101 | 638 | 10,362 | SH | DFND | 10 | 10,362 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,423 | 33,832 | SH | OTR | 8 | 0 | 0 | 33,832 | |
OSHKOSH CORP | COM | 688239201 | 6,883 | 96,099 | SH | DFND | 10 | 96,099 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,476 | 43,552 | SH | OTR | 8 | 0 | 0 | 43,552 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,505 | 44,064 | SH | DFND | 10 | 44,064 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 233 | 16,419 | SH | DFND | 10 | 16,419 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 274 | 28,662 | SH | DFND | 10 | 28,662 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 579 | 10,384 | SH | DFND | 10 | 10,384 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 2,857 | 130,596 | SH | DFND | 10 | 130,596 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,084 | 14,486 | SH | OTR | 4 | 0 | 0 | 14,486 | |
PACCAR INC | COM | 693718108 | 2,243 | 29,970 | SH | DFND | 10 | 29,970 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 547 | 25,211 | SH | DFND | 10 | 25,211 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 1,922 | 36,634 | SH | DFND | 10 | 36,634 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 927 | 9,286 | SH | OTR | 6 | 0 | 0 | 9,286 | |
PACKAGING CORP AMER | COM | 695156109 | 0 | 2 | SH | OTR | 8 | 0 | 0 | 2 | |
PACKAGING CORP AMER | COM | 695156109 | 2,298 | 23,030 | SH | DFND | 10 | 23,030 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 932 | 47,265 | SH | OTR | 8 | 0 | 0 | 47,265 | |
PACWEST BANCORP DEL | COM | 695263103 | 987 | 50,071 | SH | DFND | 10 | 50,071 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,831 | 51,798 | SH | DFND | 10 | 51,798 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,309 | 15,265 | SH | DFND | 10 | 15,265 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,151 | 28,108 | SH | DFND | 10 | 28,108 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 669 | 62,670 | SH | OTR | 8 | 0 | 0 | 62,670 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,380 | 129,226 | SH | DFND | 10 | 129,226 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,782 | 76,329 | SH | DFND | 10 | 76,329 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,248 | 84,746 | SH | DFND | 10 | 84,746 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 61,051 | 350,407 | SH | DFND | 10 | 350,407 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 1,018 | 99,437 | SH | DFND | 10 | 99,437 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,272 | 93,100 | SH | OTR | 1 | 0 | 0 | 93,100 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 319 | 23,326 | SH | DFND | 10 | 23,326 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 256 | 10,252 | SH | DFND | 10 | 10,252 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 4,700 | 123,710 | SH | DFND | 10 | 123,710 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 707 | 61,108 | SH | DFND | 10 | 61,108 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,889 | 278,911 | SH | DFND | 10 | 278,911 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,095 | 106,221 | SH | OTR | 8 | 0 | 0 | 106,221 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,879 | 133,113 | SH | DFND | 10 | 133,113 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V101 | 1,429 | 179,283 | SH | DFND | 10 | 179,283 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 408 | 49,388 | SH | DFND | 10 | 49,388 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 487 | 14,903 | SH | OTR | 2 | 0 | 0 | 14,903 | |
PFIZER INC | COM | 717081103 | 38,337 | 1,172,385 | SH | DFND | 10 | 1,172,385 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,465 | 20,913 | SH | OTR | 4 | 0 | 0 | 20,913 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 830 | 11,847 | SH | OTR | 9 | 11,847 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 33,489 | 478,002 | SH | DFND | 10 | 478,002 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,038 | 139,611 | SH | DFND | 10 | 139,611 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 603 | 34,418 | SH | DFND | 10 | 34,418 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,793 | 66,515 | SH | DFND | 10 | 66,515 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,586 | 21,636 | SH | DFND | 10 | 21,636 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 2,884 | 130,067 | SH | OTR | 9 | 130,067 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 1 | 67 | SH | DFND | 10 | 67 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,913 | 40,051 | SH | OTR | 8 | 0 | 0 | 40,051 | |
PIONEER NAT RES CO | COM | 723787107 | 14,945 | 152,964 | SH | DFND | 10 | 152,964 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 304 | 37,024 | SH | DFND | 10 | 37,024 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,145 | 10,883 | SH | OTR | 4 | 0 | 0 | 10,883 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,092 | 219,485 | SH | DFND | 10 | 219,485 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,672 | 18,070 | SH | DFND | 10 | 18,070 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5 | 206 | SH | OTR | 7 | 0 | 0 | 206 | |
POLYONE CORP | COM | 73179P106 | 0 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
POLYONE CORP | COM | 73179P106 | 603 | 22,996 | SH | DFND | 10 | 22,996 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 695 | 2,558 | SH | OTR | 6 | 0 | 0 | 2,558 | |
POOL CORP | COM | 73278L105 | 7,174 | 26,386 | SH | OTR | 8 | 0 | 0 | 26,386 | |
POOL CORP | COM | 73278L105 | 18,280 | 67,238 | SH | DFND | 10 | 67,238 | 0 | 0 | |
POPULAR | COM | 733174700 | 963 | 25,897 | SH | OTR | 6 | 0 | 0 | 25,897 | |
POPULAR | COM | 733174700 | 996 | 26,803 | SH | DFND | 10 | 26,803 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1,730 | 41,374 | SH | DFND | 10 | 41,374 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 618 | 16,682 | SH | DFND | 10 | 16,682 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,306 | 14,903 | SH | OTR | 6 | 0 | 0 | 14,903 | |
POST HOLDINGS INC | COM | 737446104 | 2,214 | 25,265 | SH | OTR | 9 | 25,265 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 1,461 | 16,674 | SH | DFND | 10 | 16,674 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,694 | 22,805 | SH | DFND | 10 | 22,805 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 16,026 | 151,099 | SH | DFND | 10 | 151,099 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,118 | 198,054 | SH | DFND | 10 | 198,054 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,891 | 19,434 | SH | OTR | 8 | 0 | 0 | 19,434 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,605 | 26,771 | SH | DFND | 10 | 26,771 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 3,277 | 87,250 | SH | DFND | 10 | 87,250 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,867 | 47,510 | SH | DFND | 10 | 47,510 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15,217 | 130,505 | SH | DFND | 10 | 130,505 | 0 | 0 | |
PRIMO WTR CORP | COM | 74167P108 | 1,052 | 76,525 | SH | OTR | 6 | 0 | 0 | 76,525 | |
PRIMO WTR CORP | COM | 74167P108 | 1,095 | 79,623 | SH | DFND | 10 | 79,623 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 2,806 | 67,551 | SH | DFND | 10 | 67,551 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 63,606 | 531,957 | SH | DFND | 10 | 531,957 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,884 | 535,312 | SH | DFND | 10 | 535,312 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,672 | 114,347 | SH | OTR | 1 | 0 | 0 | 114,347 | |
PROLOGIS INC. | COM | 74340W103 | 9,667 | 103,578 | SH | DFND | 10 | 103,578 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,133 | 48,005 | SH | DFND | 10 | 48,005 | 0 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 999 | 16,823 | SH | OTR | 6 | 0 | 0 | 16,823 | |
PROSPERITY BANCSHARES | COM | 743606105 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,564 | 26,337 | SH | DFND | 10 | 26,337 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,141 | 18,728 | SH | OTR | 4 | 0 | 0 | 18,728 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,232 | 69,488 | SH | DFND | 10 | 69,488 | 0 | 0 | |
PRUDENTIAL | SPONSORED ADR | 74435K204 | 9,974 | 328,318 | SH | DFND | 10 | 328,318 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,934 | 63,429 | SH | DFND | 10 | 63,429 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,640 | 13,759 | SH | DFND | 10 | 13,759 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 1,126 | 22,904 | SH | OTR | 4 | 0 | 0 | 22,904 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 8,995 | 182,979 | SH | DFND | 10 | 182,979 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,962 | 204,597 | SH | DFND | 10 | 204,597 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 11,154 | 100,912 | SH | DFND | 10 | 100,912 | 0 | 0 | |
QTS RLTY TR INC | COM | 74736A103 | 988 | 15,420 | SH | DFND | 10 | 15,420 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 58,593 | 642,392 | SH | OTR | 6 | 0 | 0 | 642,392 | |
QUALCOMM INC | COM | 747525103 | 5,838 | 64,010 | SH | OTR | 8 | 0 | 0 | 64,010 | |
QUALCOMM INC | COM | 747525103 | 37,351 | 409,508 | SH | DFND | 10 | 409,508 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 5,542 | 53,283 | SH | DFND | 10 | 53,283 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,439 | 36,685 | SH | DFND | 10 | 36,685 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,009 | 52,730 | SH | DFND | 10 | 52,730 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 5,119 | 538,857 | SH | DFND | 10 | 538,857 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 660 | 42,532 | SH | OTR | 8 | 0 | 0 | 42,532 | |
RAMBUS INC (DEL) | COM | 750917106 | 1,186 | 78,056 | SH | OTR | 8 | 0 | 0 | 78,056 | |
RAMBUS INC (DEL) | COM | 750917106 | 1,692 | 111,323 | SH | DFND | 10 | 111,323 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 850 | 16,667 | SH | DFND | 10 | 16,667 | 0 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 232 | 3,373 | SH | OTR | 6 | 0 | 0 | 3,373 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 2,530 | 36,763 | SH | OTR | 8 | 0 | 0 | 36,763 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 7,536 | 109,493 | SH | DFND | 10 | 109,493 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 499 | 8,098 | SH | OTR | 2 | 0 | 0 | 8,098 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20,832 | 338,077 | SH | DFND | 10 | 338,077 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 14,225 | 106,125 | SH | DFND | 10 | 106,125 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,773 | 29,803 | SH | DFND | 10 | 29,803 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,191 | 25,088 | SH | DFND | 10 | 25,088 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 684 | 14,916 | SH | DFND | 10 | 14,916 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 112,462 | 180,328 | SH | OTR | 6 | 0 | 0 | 180,328 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,169 | 1,875 | SH | OTR | 9 | 1,875 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,674 | 12,305 | SH | DFND | 10 | 12,305 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 601 | 54,084 | SH | DFND | 10 | 54,084 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 912 | 11,628 | SH | OTR | 6 | 0 | 0 | 11,628 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 984 | 12,549 | SH | OTR | 8 | 0 | 0 | 12,549 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,022 | 13,035 | SH | OTR | 9 | 13,035 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,409 | 30,712 | SH | DFND | 10 | 30,712 | 0 | 0 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 955 | 10,064 | SH | OTR | 6 | 0 | 0 | 10,064 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 0 | 1 | SH | OTR | 8 | 0 | 0 | 1 | |
RELIANCE STEEL & ALUM CO | COM | 759509102 | 1,989 | 20,953 | SH | DFND | 10 | 20,953 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 28,510 | 1,210,095 | SH | DFND | 10 | 1,210,095 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,863 | 34,891 | SH | DFND | 10 | 34,891 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23,771 | 123,807 | SH | DFND | 10 | 123,807 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,524 | 64,514 | SH | DFND | 10 | 64,514 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,670 | 112,715 | SH | OTR | 1 | 0 | 0 | 112,715 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 39 | 937 | SH | DFND | 10 | 937 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,282 | 94,469 | SH | DFND | 10 | 94,469 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,577 | 28,066 | SH | OTR | 5 | 0 | 0 | 28,066 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,453 | 132,655 | SH | DFND | 10 | 132,655 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 990 | 24,234 | SH | DFND | 10 | 24,234 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11,041 | 134,487 | SH | DFND | 10 | 134,487 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 755 | 14,282 | SH | DFND | 10 | 14,282 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,869 | 32,250 | SH | DFND | 10 | 32,250 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 934 | 23,232 | SH | DFND | 10 | 23,232 | 0 | 0 | |
ROLLINS | COM | 775711104 | 753 | 17,774 | SH | DFND | 10 | 17,774 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,903 | 30,658 | SH | OTR | 8 | 0 | 0 | 30,658 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 50,310 | 129,577 | SH | DFND | 10 | 129,577 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,901 | 116,150 | SH | DFND | 10 | 116,150 | 0 | 0 | |
ROYAL BK CDA | SPONSORED ADR | 780087102 | 2,469 | 36,420 | SH | DFND | 10 | 36,420 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONSORED ADR | 780097689 | 289 | 94,832 | SH | DFND | 10 | 94,832 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,366 | 27,161 | SH | DFND | 10 | 27,161 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 677 | 22,242 | SH | OTR | 2 | 0 | 0 | 22,242 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 988 | 32,457 | SH | OTR | 5 | 0 | 0 | 32,457 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 2,632 | 86,435 | SH | DFND | 10 | 86,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 1,234 | 37,740 | SH | OTR | 4 | 0 | 0 | 37,740 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 6,728 | 205,798 | SH | DFND | 10 | 205,798 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,076 | 54,305 | SH | DFND | 10 | 54,305 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 11 | 257 | SH | OTR | 7 | 0 | 0 | 257 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,203 | 29,022 | SH | OTR | 8 | 0 | 0 | 29,022 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,592 | 38,409 | SH | DFND | 10 | 38,409 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,210 | 123,751 | SH | DFND | 10 | 123,751 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 477 | 12,710 | SH | DFND | 10 | 12,710 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 425 | 12,291 | SH | DFND | 10 | 12,291 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,775 | 111,614 | SH | DFND | 10 | 111,614 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,400 | 12,592 | SH | OTR | 8 | 0 | 0 | 12,592 | |
SAIA INC | COM | 78709Y105 | 2,088 | 18,777 | SH | DFND | 10 | 18,777 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 107,037 | 571,380 | SH | OTR | 6 | 0 | 0 | 571,380 | |
SALESFORCE COM INC | COM | 79466L302 | 32,742 | 174,783 | SH | DFND | 10 | 174,783 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 341 | 27,189 | SH | DFND | 10 | 27,189 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 884 | 17,314 | SH | OTR | 2 | 0 | 0 | 17,314 | |
SANOFI | SPONSORED ADR | 80105N105 | 49,560 | 970,806 | SH | DFND | 10 | 970,806 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 8 | 54 | SH | OTR | 3 | 0 | 0 | 54 | |
SAP SE | SPONSORED ADR | 803054204 | 3,508 | 25,059 | SH | OTR | 5 | 0 | 0 | 25,059 | |
SAP SE | SPONSORED ADR | 803054204 | 29,009 | 207,205 | SH | DFND | 10 | 207,205 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,884 | 11,749 | SH | DFND | 10 | 11,749 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,305 | 4,380 | SH | OTR | 1 | 0 | 0 | 4,380 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 9,452 | 31,725 | SH | DFND | 10 | 31,725 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,079 | 58,685 | SH | OTR | 4 | 0 | 0 | 58,685 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,276 | 1,048,159 | SH | OTR | 6 | 0 | 0 | 1,048,159 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,753 | 149,721 | SH | DFND | 10 | 149,721 | 0 | 0 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 514 | 20,844 | SH | DFND | 10 | 20,844 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 394 | 13,147 | SH | DFND | 10 | 13,147 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,127 | 270,521 | SH | OTR | 8 | 0 | 0 | 270,521 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,769 | 82,074 | SH | OTR | 9 | 82,074 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 28,624 | 848,371 | SH | DFND | 10 | 848,371 | 0 | 0 | |
Schwab U.S. | REIT ETF | 808524847 | 663 | 18,831 | SH | DFND | 10 | 18,831 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 832 | 53,839 | SH | OTR | 8 | 0 | 0 | 53,839 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,078 | 69,726 | SH | DFND | 10 | 69,726 | 0 | 0 | |
SCOTTS MIRACLE GRO | COM | 810186106 | 30,310 | 225,405 | SH | DFND | 10 | 225,405 | 0 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 13,559 | 280,078 | SH | DFND | 10 | 280,078 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,303 | 19,436 | SH | DFND | 10 | 19,436 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 48,380 | 879,956 | SH | OTR | 6 | 0 | 0 | 879,956 | |
SEI INVTS CO | COM | 784117103 | 0 | 6 | SH | OTR | 8 | 0 | 0 | 6 | |
SEI INVTS CO | COM | 784117103 | 2,469 | 44,905 | SH | DFND | 10 | 44,905 | 0 | 0 | |
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 3,484 | 92,047 | SH | DFND | 10 | 92,047 | 0 | 0 | |
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 1,491 | 26,455 | SH | DFND | 10 | 26,455 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,682 | 31,894 | SH | OTR | 8 | 0 | 0 | 31,894 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,551 | 48,366 | SH | DFND | 10 | 48,366 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7,056 | 60,192 | SH | DFND | 10 | 60,192 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG | COM | G8060N102 | 3,841 | 103,171 | SH | DFND | 10 | 103,171 | 0 | 0 | |
SERITAGE GROWTH PPTYS | COM | 81752R100 | 803 | 70,463 | SH | OTR | 1 | 0 | 0 | 70,463 | |
SERVICE CORP INTL | COM | 817565104 | 5,535 | 142,328 | SH | DFND | 10 | 142,328 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 994 | 27,839 | SH | OTR | 6 | 0 | 0 | 27,839 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 2,709 | 75,902 | SH | OTR | 8 | 0 | 0 | 75,902 | |
SERVICEMASTER GLOBAL HLDGS INC | COM | 81761R109 | 13,381 | 374,929 | SH | DFND | 10 | 374,929 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 19,138 | 47,247 | SH | DFND | 10 | 47,247 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 230 | 14,050 | SH | DFND | 10 | 14,050 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,695 | 20,239 | SH | OTR | 8 | 0 | 0 | 20,239 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 30,341 | 52,507 | SH | DFND | 10 | 52,507 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | SPONSORED ADR | 824596100 | 1,281 | 53,222 | SH | DFND | 10 | 53,222 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 30,043 | 31,651 | SH | DFND | 10 | 31,651 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 1,177 | 11,012 | SH | OTR | 6 | 0 | 0 | 11,012 | |
SIGNATURE BANK | COM | 82669G104 | 4,097 | 38,316 | SH | DFND | 10 | 38,316 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 883 | 27,251 | SH | DFND | 10 | 27,251 | 0 | 0 | |
SILICON MOTION TECHNOLOGY | SPONSORED ADR | 82706C108 | 8,454 | 173,346 | SH | DFND | 10 | 173,346 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 291 | 17,009 | SH | DFND | 10 | 17,009 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,059 | 30,118 | SH | OTR | 1 | 0 | 0 | 30,118 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,737 | 25,407 | SH | DFND | 10 | 25,407 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 664 | 7,875 | SH | OTR | 8 | 0 | 0 | 7,875 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,413 | 16,744 | SH | DFND | 10 | 16,744 | 0 | 0 | |
SINCLAIR BROADCAST GP | COM | 829226109 | 759 | 41,110 | SH | OTR | 8 | 0 | 0 | 41,110 | |
SINCLAIR BROADCAST GP | COM | 829226109 | 1,017 | 55,074 | SH | DFND | 10 | 55,074 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 21,644 | 189,913 | SH | DFND | 10 | 189,913 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 859 | 27,367 | SH | OTR | 6 | 0 | 0 | 27,367 | |
SKECHERS U S A INC | COM | 830566105 | 983 | 31,331 | SH | DFND | 10 | 31,331 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 1,073 | 44,089 | SH | OTR | 6 | 0 | 0 | 44,089 | |
SKYLINE CORP | COM | 830830105 | 1,294 | 53,143 | SH | DFND | 10 | 53,143 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,744 | 44,925 | SH | DFND | 10 | 44,925 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,367 | 336,686 | SH | DFND | 10 | 336,686 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,488 | 52,798 | SH | DFND | 10 | 52,798 | 0 | 0 | |
SMITH and NEPHEW | SPONSORED ADR | 83175M205 | 10,837 | 284,285 | SH | DFND | 10 | 284,285 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 1,202 | 11,364 | SH | DFND | 10 | 11,364 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,035 | 21,912 | SH | DFND | 10 | 21,912 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,174 | 30,074 | SH | DFND | 10 | 30,074 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 2,523 | 142,791 | SH | OTR | 8 | 0 | 0 | 142,791 | |
SONOCO PRODS CO | COM | 835495102 | 1,930 | 36,917 | SH | DFND | 10 | 36,917 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 304 | 4,395 | SH | OTR | 2 | 0 | 0 | 4,395 | |
SONY CORP | SPONSORED ADR | 835699307 | 9 | 129 | SH | OTR | 3 | 0 | 0 | 129 | |
SONY CORP | SPONSORED ADR | 835699307 | 7,463 | 107,956 | SH | DFND | 10 | 107,956 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 24,557 | 473,610 | SH | DFND | 10 | 473,610 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,360 | 59,331 | SH | DFND | 10 | 59,331 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,643 | 48,055 | SH | OTR | 9 | 48,055 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,576 | 163,135 | SH | DFND | 10 | 163,135 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,780 | 25,775 | SH | OTR | 8 | 0 | 0 | 25,775 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,570 | 37,213 | SH | DFND | 10 | 37,213 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 2,594 | 1,013,114 | SH | DFND | 10 | 1,013,114 | 0 | 0 | |
SPDR INDEX SHS FDS DJ | COM | 78463X749 | 3,492 | 89,482 | SH | DFND | 10 | 89,482 | 0 | 0 | |
SPDR INDEX SHS FDS S&P | COM | 78463X871 | 312 | 11,411 | SH | DFND | 10 | 11,411 | 0 | 0 | |
SPDR S&P 500 ETF | COM | 78462F103 | 14,441 | 46,833 | SH | DFND | 10 | 46,833 | 0 | 0 | |
SPDR SER TR BLOOMBERG | COM | 78468R622 | 1,036 | 10,245 | SH | DFND | 10 | 10,245 | 0 | 0 | |
SPECTRUM BRANDS HLDGS | COM | 84790A105 | 3,777 | 82,289 | SH | DFND | 10 | 82,289 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,651 | 25,132 | SH | OTR | 8 | 0 | 0 | 25,132 | |
SPIRE INC | COM | 84857L101 | 3,397 | 51,691 | SH | DFND | 10 | 51,691 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 2,613 | 74,955 | SH | OTR | 1 | 0 | 0 | 74,955 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 120 | 3,448 | SH | DFND | 10 | 3,448 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 8,593 | 43,246 | SH | DFND | 10 | 43,246 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 1,345 | 17,901 | SH | DFND | 10 | 17,901 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 3,820 | 36,401 | SH | DFND | 10 | 36,401 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,649 | 46,900 | SH | DFND | 10 | 46,900 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,692 | 57,703 | SH | OTR | 8 | 0 | 0 | 57,703 | |
STAG INDL INC | COM | 85254J102 | 2,620 | 89,369 | SH | DFND | 10 | 89,369 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 13 | 92 | SH | OTR | 7 | 0 | 0 | 92 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 13,090 | 93,913 | SH | DFND | 10 | 93,913 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,945 | 637,922 | SH | OTR | 6 | 0 | 0 | 637,922 | |
STARBUCKS CORP | COM | 855244109 | 18,676 | 253,791 | SH | DFND | 10 | 253,791 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,208 | 214,422 | SH | DFND | 10 | 214,422 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 17,990 | 283,082 | SH | DFND | 10 | 283,082 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,616 | 28,859 | SH | DFND | 10 | 28,859 | 0 | 0 | |
STERIS PLC SHS | COM | G8473T100 | 14,852 | 96,791 | SH | DFND | 10 | 96,791 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,251 | 106,735 | SH | DFND | 10 | 106,735 | 0 | 0 | |
STMICROELECTRONICS N V | COM | 861012102 | 870 | 31,748 | SH | DFND | 10 | 31,748 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,694 | 71,154 | SH | DFND | 10 | 71,154 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 30,089 | 166,986 | SH | DFND | 10 | 166,986 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP | SPONSORED ADR | 86562M209 | 6,851 | 1,218,998 | SH | DFND | 10 | 1,218,998 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 320 | 53,918 | SH | DFND | 10 | 53,918 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,322 | 24,484 | SH | OTR | 1 | 0 | 0 | 24,484 | |
SUN COMMUNITIES INC | COM | 866674104 | 1,811 | 13,349 | SH | OTR | 6 | 0 | 0 | 13,349 | |
SUN COMMUNITIES INC | COM | 866674104 | 9,360 | 68,983 | SH | DFND | 10 | 68,983 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 682 | 18,561 | SH | DFND | 10 | 18,561 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 16,674 | 988,985 | SH | DFND | 10 | 988,985 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,232 | 113,178 | SH | DFND | 10 | 113,178 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 334 | 14,045 | SH | DFND | 10 | 14,045 | 0 | 0 | |
SVB FNCL GRP | COM | 78486Q101 | 796 | 3,692 | SH | OTR | 6 | 0 | 0 | 3,692 | |
SVB FNCL GRP | COM | 78486Q101 | 2,143 | 9,942 | SH | DFND | 10 | 9,942 | 0 | 0 | |
SWITCH INC | COM | 87105L104 | 750 | 42,075 | SH | OTR | 8 | 0 | 0 | 42,075 | |
SWITCH INC | COM | 87105L104 | 1,008 | 56,550 | SH | DFND | 10 | 56,550 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 775 | 34,982 | SH | OTR | 8 | 0 | 0 | 34,982 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,479 | 157,005 | SH | DFND | 10 | 157,005 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4,969 | 85,299 | SH | DFND | 10 | 85,299 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,286 | 10,735 | SH | OTR | 6 | 0 | 0 | 10,735 | |
SYNNEX CORP | COM | 87162W100 | 1,712 | 14,292 | SH | DFND | 10 | 14,292 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,603 | 8,223 | SH | OTR | 6 | 0 | 0 | 8,223 | |
SYNOPSYS INC | COM | 871607107 | 12,598 | 64,605 | SH | DFND | 10 | 64,605 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 887 | 43,213 | SH | DFND | 10 | 43,213 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,053 | 147,328 | SH | DFND | 10 | 147,328 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 820 | 14,438 | SH | OTR | 2 | 0 | 0 | 14,438 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,451 | 60,791 | SH | OTR | 5 | 0 | 0 | 60,791 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,599 | 1,243,601 | SH | DFND | 10 | 1,243,601 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 830 | 46,284 | SH | OTR | 2 | 0 | 0 | 46,284 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,959 | 220,827 | SH | DFND | 10 | 220,827 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 8,510 | 60,971 | SH | DFND | 10 | 60,971 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,581 | 23,123 | SH | DFND | 10 | 23,123 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 20,024 | 166,967 | SH | DFND | 10 | 166,967 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9,848 | 229,773 | SH | DFND | 10 | 229,773 | 0 | 0 | |
TCF FINANCIAL CORPORATION | COM | 872307103 | 2,820 | 95,851 | SH | OTR | 8 | 0 | 0 | 95,851 | |
TCF FINANCIAL CORPORATION | COM | 872307103 | 2,537 | 86,227 | SH | DFND | 10 | 86,227 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 564 | 15,500 | SH | DFND | 10 | 15,500 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 21,980 | 269,525 | SH | DFND | 10 | 269,525 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 398 | 58,239 | SH | DFND | 10 | 58,239 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7 | 613 | SH | OTR | 7 | 0 | 0 | 613 | |
TEGNA INC | COM | 87901J105 | 1,229 | 110,331 | SH | OTR | 8 | 0 | 0 | 110,331 | |
TEGNA INC | COM | 87901J105 | 1,831 | 164,377 | SH | DFND | 10 | 164,377 | 0 | 0 | |
TELEDYNE TECH INC | COM | 879360105 | 1,646 | 5,293 | SH | OTR | 6 | 0 | 0 | 5,293 | |
TELEDYNE TECH INC | COM | 879360105 | 8,600 | 27,658 | SH | DFND | 10 | 27,658 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,790 | 4,917 | SH | OTR | 6 | 0 | 0 | 4,917 | |
TELEFLEX INC | COM | 879369106 | 6,329 | 17,388 | SH | DFND | 10 | 17,388 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADS | 87936R106 | 5,046 | 569,565 | SH | DFND | 10 | 569,565 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADS | 879382208 | 636 | 131,983 | SH | DFND | 10 | 131,983 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 944 | 47,460 | SH | OTR | 6 | 0 | 0 | 47,460 | |
TELEPHONE AND DATA SYSTEMS INC | COM | 879433829 | 1,013 | 50,946 | SH | DFND | 10 | 50,946 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,173 | 69,956 | SH | DFND | 10 | 69,956 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 809 | 62,531 | SH | DFND | 10 | 62,531 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 911 | 10,776 | SH | DFND | 10 | 10,776 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,379 | 97,496 | SH | OTR | 8 | 0 | 0 | 97,496 | |
TEXAS INSTRS INC | COM | 882508104 | 58,233 | 458,638 | SH | DFND | 10 | 458,638 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 979 | 18,618 | SH | DFND | 10 | 18,618 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 5,203 | 158,102 | SH | DFND | 10 | 158,102 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,197 | 28,142 | SH | OTR | 8 | 0 | 0 | 28,142 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,415 | 232,971 | SH | DFND | 10 | 232,971 | 0 | 0 | |
THOMSON REUTERS COR | COM | 884903709 | 767 | 11,279 | SH | DFND | 10 | 11,279 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,170 | 39,148 | SH | OTR | 9 | 39,148 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 28,745 | 269,830 | SH | DFND | 10 | 269,830 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,617 | 57,527 | SH | OTR | 8 | 0 | 0 | 57,527 | |
TIMKEN CO | COM | 887389104 | 1,807 | 39,725 | SH | DFND | 10 | 39,725 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 42,444 | 839,481 | SH | DFND | 10 | 839,481 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,178 | 11,313 | SH | OTR | 9 | 11,313 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,381 | 80,475 | SH | DFND | 10 | 80,475 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,139 | 17,170 | SH | DFND | 10 | 17,170 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,090 | 46,848 | SH | DFND | 10 | 46,848 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 25,652 | 666,974 | SH | DFND | 10 | 666,974 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,251 | 65,540 | SH | OTR | 8 | 0 | 0 | 65,540 | |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 1,692 | 88,608 | SH | DFND | 10 | 88,608 | 0 | 0 | |
TOYOTA MOTOR CORP | SPONSORED ADS | 892331307 | 13,106 | 104,324 | SH | DFND | 10 | 104,324 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,524 | 11,564 | SH | OTR | 6 | 0 | 0 | 11,564 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,050 | 30,731 | SH | DFND | 10 | 30,731 | 0 | 0 | |
TRANE TECHNOLOGIES | COM | G8994E103 | 15,707 | 176,524 | SH | DFND | 10 | 176,524 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,407 | 12,232 | SH | DFND | 10 | 12,232 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,301 | 14,950 | SH | OTR | 6 | 0 | 0 | 14,950 | |
TRANSUNION | COM | 89400J107 | 2,704 | 31,069 | SH | DFND | 10 | 31,069 | 0 | 0 | |
TRAVELERS COMPANIES | COM | 89417E109 | 16,454 | 144,271 | SH | DFND | 10 | 144,271 | 0 | 0 | |
TREEHOUSE FOODS | COM | 89469A104 | 2,273 | 51,887 | SH | DFND | 10 | 51,887 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,057 | 24,468 | SH | DFND | 10 | 24,468 | 0 | 0 | |
TRINITY IND | COM | 896522109 | 1,034 | 48,546 | SH | OTR | 8 | 0 | 0 | 48,546 | |
TRINITY IND | COM | 896522109 | 5,444 | 255,699 | SH | DFND | 10 | 255,699 | 0 | 0 | |
TRIP COM GROUP | SPONSORED ADS | 89677Q107 | 3 | 117 | SH | OTR | 3 | 0 | 0 | 117 | |
TRIP COM GROUP | SPONSORED ADS | 89677Q107 | 1,606 | 61,953 | SH | DFND | 10 | 61,953 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 559 | 14,877 | SH | OTR | 2 | 0 | 0 | 14,877 | |
TRUIST FINL CORP | COM | 89832Q109 | 22,022 | 586,467 | SH | DFND | 10 | 586,467 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,520 | 554,549 | SH | DFND | 10 | 554,549 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,721 | 13,610 | SH | DFND | 10 | 13,610 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 5,991 | 100,343 | SH | DFND | 10 | 100,343 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,355 | 43,594 | SH | DFND | 10 | 43,594 | 0 | 0 | |
UBS GROUP AG SHS | COM | H42097107 | 33,226 | 2,879,165 | SH | DFND | 10 | 2,879,165 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,116 | 136,860 | SH | OTR | 1 | 0 | 0 | 136,860 | |
UDR INC | COM | 902653104 | 577 | 15,441 | SH | DFND | 10 | 15,441 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,266 | 45,777 | SH | DFND | 10 | 45,777 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,059 | 24,026 | SH | DFND | 10 | 24,026 | 0 | 0 | |
UGI CORP | COM | 902681105 | 440 | 13,845 | SH | DFND | 10 | 13,845 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 2,793 | 13,732 | SH | DFND | 10 | 13,732 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 621 | 183,071 | SH | DFND | 10 | 183,071 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 590 | 55,453 | SH | DFND | 10 | 55,453 | 0 | 0 | |
UNDER ARMOUR IN | COM | 904311107 | 336 | 34,533 | SH | DFND | 10 | 34,533 | 0 | 0 | |
UNIFIRST CP | COM | 904708104 | 1,354 | 7,569 | SH | OTR | 8 | 0 | 0 | 7,569 | |
UNIFIRST CP | COM | 904708104 | 11,066 | 61,841 | SH | DFND | 10 | 61,841 | 0 | 0 | |
UNILEVER N V N Y | COM | 904784709 | 33,880 | 635,996 | SH | DFND | 10 | 635,996 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,447 | 26,370 | SH | OTR | 5 | 0 | 0 | 26,370 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,847 | 197,654 | SH | DFND | 10 | 197,654 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 12,498 | 73,924 | SH | OTR | 8 | 0 | 0 | 73,924 | |
UNION PAC CORP | COM | 907818108 | 64,737 | 382,901 | SH | DFND | 10 | 382,901 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 945 | 27,306 | SH | DFND | 10 | 27,306 | 0 | 0 | |
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 1,480 | 53,501 | SH | DFND | 10 | 53,501 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 10,254 | 92,229 | SH | DFND | 10 | 92,229 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,176 | 7,890 | SH | OTR | 6 | 0 | 0 | 7,890 | |
UNITED RENTALS INC | COM | 911363109 | 11,250 | 75,485 | SH | DFND | 10 | 75,485 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,274 | 4,320 | SH | OTR | 4 | 0 | 0 | 4,320 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,616 | 42,774 | SH | OTR | 8 | 0 | 0 | 42,774 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,200 | 427,869 | SH | DFND | 10 | 427,869 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 899 | 54,214 | SH | DFND | 10 | 54,214 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 21,360 | 580,112 | SH | DFND | 10 | 580,112 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 3,004 | 152,335 | SH | DFND | 10 | 152,335 | 0 | 0 | |
UTAH MED PRODS | COM | 917488108 | 655 | 7,395 | SH | OTR | 6 | 0 | 0 | 7,395 | |
UTAH MED PRODS | COM | 917488108 | 711 | 8,023 | SH | DFND | 10 | 8,023 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,130 | 51,369 | SH | DFND | 10 | 51,369 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,595 | 19,736 | SH | DFND | 10 | 19,736 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 524 | 50,778 | SH | DFND | 10 | 50,778 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,341 | 56,801 | SH | DFND | 10 | 56,801 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,529 | 182,553 | SH | DFND | 10 | 182,553 | 0 | 0 | |
VANGUARD BD | INDEX FDS INTERMED TERM | 921937819 | 27,970 | 300,143 | SH | DFND | 10 | 300,143 | 0 | 0 | |
VANGUARD BD | FDS SHORT TRM BOND | 921937827 | 5,322 | 64,022 | SH | DFND | 10 | 64,022 | 0 | 0 | |
VANGUARD BD | TOTAL BND MRKT | 921937835 | 186,650 | 2,112,854 | SH | DFND | 10 | 2,112,854 | 0 | 0 | |
VANGUARD BD | INTL BD IDX ETF | 92203J407 | 2,073 | 35,912 | SH | DFND | 10 | 35,912 | 0 | 0 | |
VANGUARD BD | INDEX FDS GROWTH ETF | 922908652 | 24,408 | 206,257 | SH | DFND | 10 | 206,257 | 0 | 0 | |
VANGUARD BD | GROWTH ETF | 922908736 | 74 | 365 | SH | OTR | 6 | 0 | 0 | 365 | |
VANGUARD BD | GROWTH ETF | 922908736 | 32,399 | 160,318 | SH | DFND | 10 | 160,318 | 0 | 0 | |
VANGUARD BD | INDEX FDS VALUE ETF | 922908637 | 8,596 | 60,112 | SH | DFND | 10 | 60,112 | 0 | 0 | |
VANGUARD BD | MCAP GR IDXVIP | 922908538 | 8,281 | 50,161 | SH | DFND | 10 | 50,161 | 0 | 0 | |
VANGUARD BD | MCAP GR IDXVIP | 922908512 | 13 | 141 | SH | OTR | 7 | 0 | 0 | 141 | |
VANGUARD BD | MCAP GR IDXVIP | 922908512 | 80 | 836 | SH | OTR | 8 | 0 | 0 | 836 | |
VANGUARD BD | MCAP GR IDXVIP | 922908512 | 81,935 | 856,169 | SH | DFND | 10 | 856,169 | 0 | 0 | |
VANGUARD BD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922908629 | 25,404 | 154,987 | SH | DFND | 10 | 154,987 | 0 | 0 | |
VANGUARD BD | REAL ESTATE ETF | 922908553 | 95 | 1,207 | SH | OTR | 1 | 0 | 0 | 1,207 | |
VANGUARD BD | REAL ESTATE ETF | 922908553 | 6,124 | 77,983 | SH | DFND | 10 | 77,983 | 0 | 0 | |
VANGUARD BD | INDEX FDS SandP 500 ETF SHS | 922908363 | 30,063 | 106,069 | SH | DFND | 10 | 106,069 | 0 | 0 | |
VANGUARD BD | INDEX FDS MCAP GR IDXVIP | 922908751 | 26,745 | 183,534 | SH | DFND | 10 | 183,534 | 0 | 0 | |
VANGUARD BD | INDEX FDS SML CP GRW ETF | 922908595 | 61,428 | 307,758 | SH | DFND | 10 | 307,758 | 0 | 0 | |
VANGUARD BD | TOTAL STK MKT | 922908769 | 1,994 | 12,736 | SH | DFND | 10 | 12,736 | 0 | 0 | |
VANGUARD BD | INDEX FDS VALUE ETF | 922908744 | 51 | 511 | SH | OTR | 2 | 0 | 0 | 511 | |
VANGUARD BD | INDEX FDS VALUE ETF | 922908744 | 294 | 2,950 | SH | OTR | 4 | 0 | 0 | 2,950 | |
VANGUARD BD | INDEX FDS VALUE ETF | 922908744 | 146 | 1,471 | SH | OTR | 9 | 1,471 | 0 | 0 | |
VANGUARD BD | INDEX FDS VALUE ETF | 922908744 | 44,537 | 447,202 | SH | DFND | 10 | 447,202 | 0 | 0 | |
VANGUARD BD | ALLWRLD EX US | 922042775 | 163 | 3,427 | SH | OTR | 5 | 0 | 0 | 3,427 | |
VANGUARD BD | ALLWRLD EX US | 922042775 | 32,265 | 677,694 | SH | DFND | 10 | 677,694 | 0 | 0 | |
VANGUARD BD | INDEX FDS MCAP VL IDXVIP | 922042858 | 9,707 | 245,055 | SH | DFND | 10 | 245,055 | 0 | 0 | |
VANGUARD BD | INDEX FDS TOTAL STK MKT | 922042718 | 83,225 | 861,360 | SH | DFND | 10 | 861,360 | 0 | 0 | |
VANGUARD BD | MALVERN FDS STRM INFPROIDX | 922020805 | 5,224 | 104,129 | SH | DFND | 10 | 104,129 | 0 | 0 | |
VANGUARD BD | STAR FDS VG TL INTL STK F | 922908611 | 121 | 1,134 | SH | OTR | 8 | 0 | 0 | 1,134 | |
VANGUARD BD | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 922908611 | 10,974 | 102,633 | SH | DFND | 10 | 102,633 | 0 | 0 | |
VANGUARD BD | DIV APP ETF | 921908844 | 3,405 | 29,054 | SH | DFND | 10 | 29,054 | 0 | 0 | |
VANGUARD BD | VG TL INTL STK F | 921909768 | 25,121 | 510,896 | SH | DFND | 10 | 510,896 | 0 | 0 | |
VANGUARD BD | FDS FTSE DEV MKT ETF | 921943858 | 14,361 | 370,212 | SH | DFND | 10 | 370,212 | 0 | 0 | |
VANGUARD BD | HIGH DIV YLD | 921946406 | 5,683 | 72,143 | SH | DFND | 10 | 72,143 | 0 | 0 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 20,297 | 165,660 | SH | OTR | 6 | 0 | 0 | 165,660 | |
VARIAN MEDICAL SYS INC | COM | 92220P105 | 8,234 | 67,204 | SH | DFND | 10 | 67,204 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 286 | 28,437 | SH | DFND | 10 | 28,437 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 751 | 20,497 | SH | DFND | 10 | 20,497 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,134 | 487,462 | SH | OTR | 1 | 0 | 0 | 487,462 | |
VEREIT INC | COM | 92339V100 | 16 | 2,468 | SH | DFND | 10 | 2,468 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 711 | 15,728 | SH | OTR | 6 | 0 | 0 | 15,728 | |
VERINT SYSTEMS INC | COM | 92343X100 | 879 | 19,461 | SH | DFND | 10 | 19,461 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,373 | 21,145 | SH | DFND | 10 | 21,145 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,982 | 105,653 | SH | DFND | 10 | 105,653 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 563 | 10,216 | SH | OTR | 2 | 0 | 0 | 10,216 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 80,708 | 1,463,966 | SH | DFND | 10 | 1,463,966 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 57,179 | 196,957 | SH | DFND | 10 | 196,957 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,124 | 156,645 | SH | DFND | 10 | 156,645 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 2,175 | 93,285 | SH | DFND | 10 | 93,285 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 524 | 41,124 | SH | DFND | 10 | 41,124 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,602 | 227,919 | SH | OTR | 1 | 0 | 0 | 227,919 | |
VICI PPTYS INC | COM | 925652109 | 1,104 | 54,667 | SH | DFND | 10 | 54,667 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM | 92645B103 | 1,312 | 76,342 | SH | DFND | 10 | 76,342 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 624 | 38,184 | SH | DFND | 10 | 38,184 | 0 | 0 | |
VIRTU FINANCIAL INC | COM | 928254101 | 5,150 | 218,227 | SH | OTR | 8 | 0 | 0 | 218,227 | |
VIRTU FINANCIAL INC | COM | 928254101 | 8,242 | 349,248 | SH | DFND | 10 | 349,248 | 0 | 0 | |
VISA INC | COM | 92826C839 | 170,859 | 884,501 | SH | OTR | 6 | 0 | 0 | 884,501 | |
VISA INC | COM | 92826C839 | 3,319 | 17,184 | SH | OTR | 9 | 17,184 | 0 | 0 | |
VISA INC | COM | 92826C839 | 102,084 | 528,465 | SH | DFND | 10 | 528,465 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,597 | 85,776 | SH | OTR | 6 | 0 | 0 | 85,776 | |
VISTRA CORP | COM | 92840M102 | 2,832 | 152,081 | SH | OTR | 8 | 0 | 0 | 152,081 | |
VISTRA CORP | COM | 92840M102 | 4,806 | 258,125 | SH | DFND | 10 | 258,125 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 2,357 | 15,222 | SH | DFND | 10 | 15,222 | 0 | 0 | |
VODAFONE GROUP PLC | NEW SPNSR ADR | 92857W308 | 6,542 | 410,431 | SH | DFND | 10 | 410,431 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 460 | 12,026 | SH | DFND | 10 | 12,026 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 3,498 | 74,986 | SH | DFND | 10 | 74,986 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 6,006 | 51,842 | SH | DFND | 10 | 51,842 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 576 | 9,998 | SH | OTR | 4 | 0 | 0 | 9,998 | |
WABTEC CORP | COM | 929740108 | 1,200 | 20,850 | SH | OTR | 6 | 0 | 0 | 20,850 | |
WABTEC CORP | COM | 929740108 | 0 | 0 | SH | OTR | 9 | 0 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 4,427 | 76,896 | SH | DFND | 10 | 76,896 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,084 | 25,583 | SH | DFND | 10 | 25,583 | 0 | 0 | |
WALMART INC | COM | 931142103 | 21,422 | 178,841 | SH | DFND | 10 | 178,841 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,301 | 131,157 | SH | DFND | 10 | 131,157 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,255 | 68,498 | SH | DFND | 10 | 68,498 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,517 | 19,497 | SH | DFND | 10 | 19,497 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 896 | 5,044 | SH | OTR | 8 | 0 | 0 | 5,044 | |
WATSCO INC | COM | 942622200 | 19,000 | 106,922 | SH | DFND | 10 | 106,922 | 0 | 0 | |
WATTS WTR TECH | COM | 942749102 | 2,053 | 25,346 | SH | OTR | 8 | 0 | 0 | 25,346 | |
WATTS WTR TECH | COM | 942749102 | 2,907 | 35,893 | SH | DFND | 10 | 35,893 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12,532 | 63,198 | SH | DFND | 10 | 63,198 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 395 | 13,817 | SH | DFND | 10 | 13,817 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 7 | SH | OTR | 8 | 0 | 0 | 7 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,935 | 56,305 | SH | DFND | 10 | 56,305 | 0 | 0 | |
WEINGARTEN RLTY INVS | COM | 948741103 | 513 | 27,111 | SH | DFND | 10 | 27,111 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 1,011 | 39,495 | SH | OTR | 9 | 39,495 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 18,729 | 731,595 | SH | DFND | 10 | 731,595 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,245 | 101,348 | SH | OTR | 1 | 0 | 0 | 101,348 | |
WELLTOWER INC | COM | 95040Q104 | 2,018 | 38,999 | SH | DFND | 10 | 38,999 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,744 | 51,696 | SH | DFND | 10 | 51,696 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,089 | 107,987 | SH | DFND | 10 | 107,987 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,017 | 294,836 | SH | DFND | 10 | 294,836 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1,492 | 69,006 | SH | DFND | 10 | 69,006 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,278 | 102,176 | SH | DFND | 10 | 102,176 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,576 | 55,772 | SH | DFND | 10 | 55,772 | 0 | 0 | |
WEX INC | COM | 96208T104 | 1,634 | 9,904 | SH | OTR | 6 | 0 | 0 | 9,904 | |
WEX INC | COM | 96208T104 | 2,946 | 17,856 | SH | DFND | 10 | 17,856 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 1,968 | 87,631 | SH | DFND | 10 | 87,631 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 320 | SH | OTR | 3 | 0 | 0 | 320 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,631 | 264,033 | SH | OTR | 8 | 0 | 0 | 264,033 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 20,312 | 461,121 | SH | DFND | 10 | 461,121 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,517 | 11,711 | SH | DFND | 10 | 11,711 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 10,485 | 551,262 | SH | DFND | 10 | 551,262 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,360 | 53,162 | SH | DFND | 10 | 53,162 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 7,775 | 39,475 | SH | DFND | 10 | 39,475 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2,394 | 194,829 | SH | OTR | 8 | 0 | 0 | 194,829 | |
WINTRUST FINL CORP | COM | 97650W108 | 545 | 12,487 | SH | DFND | 10 | 12,487 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 478 | 20,077 | SH | DFND | 10 | 20,077 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,480 | 19,085 | SH | DFND | 10 | 19,085 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 37,943 | 202,516 | SH | OTR | 6 | 0 | 0 | 202,516 | |
WORKDAY INC | COM | 98138H101 | 2,771 | 14,791 | SH | OTR | 9 | 14,791 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 514 | 2,745 | SH | DFND | 10 | 2,745 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 2,856 | 65,723 | SH | DFND | 10 | 65,723 | 0 | 0 | |
WPP PLC | NEW ADR | 92937A102 | 365 | 9,340 | SH | OTR | 2 | 0 | 0 | 9,340 | |
WPP PLC | NEW ADR | 92937A102 | 1,525 | 38,976 | SH | DFND | 10 | 38,976 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,276 | 199,982 | SH | OTR | 8 | 0 | 0 | 199,982 | |
WPX ENERGY INC | COM | 98212B103 | 128 | 20,084 | SH | DFND | 10 | 20,084 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 913 | 32,409 | SH | OTR | 6 | 0 | 0 | 32,409 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 977 | 34,659 | SH | DFND | 10 | 34,659 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 772 | 18,115 | SH | OTR | 6 | 0 | 0 | 18,115 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 984 | 23,079 | SH | DFND | 10 | 23,079 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,345 | 101,523 | SH | DFND | 10 | 101,523 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,385 | 75,054 | SH | DFND | 10 | 75,054 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,371 | 21,100 | SH | DFND | 10 | 21,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 210 | 38,504 | SH | DFND | 10 | 38,504 | 0 | 0 | |
YANDEX N V SHS | COM | N97284108 | 1,216 | 24,305 | SH | OTR | 5 | 0 | 0 | 24,305 | |
YANDEX N V SHS | COM | N97284108 | 12 | 234 | SH | DFND | 10 | 234 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 36,017 | 414,419 | SH | OTR | 6 | 0 | 0 | 414,419 | |
YUM BRANDS INC | COM | 988498101 | 3,951 | 45,463 | SH | DFND | 10 | 45,463 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 27,873 | 579,838 | SH | OTR | 6 | 0 | 0 | 579,838 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,115 | 376,853 | SH | DFND | 10 | 376,853 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 6,165 | 24,087 | SH | DFND | 10 | 24,087 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,638 | 131,017 | SH | DFND | 10 | 131,017 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,568 | 134,354 | SH | DFND | 10 | 134,354 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 38,600 | 281,671 | SH | DFND | 10 | 281,671 | 0 | 0 |