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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM 68243Q106 539 42,248 SH   DFND 9 42,248 0 0
3-D SYS CORP COM 88554D205 638 38,263 SH   DFND 9 38,263 0 0
3M CO COM 88579Y101 12,240 82,211 SH   DFND 9 81,906 305 0
ABB LTD SPONSORED ADR 000375204 16,827 520,329 SH   DFND 9 520,329 0 0
ABBOTT LABS COM 002824100 108,815 919,359 SH   DFND 9 919,359 0 0
ABBVIE INC COM 00287Y109 379 2,341 SH   OTR 3 0 2,341 0
ABBVIE INC COM 00287Y109 97,165 599,379 SH   DFND 9 598,700 679 0
ABCAM PLC ADS 000380204 4,539 248,144 SH   DFND 9 248,144 0 0
ACADEMY SPORTS and OUTDOORS INC COM 00402L107 447 11,345 SH   DFND 9 11,345 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 2,517 38,417 SH   DFND 9 38,417 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109 318 14,668 SH   DFND 9 14,668 0 0
ACCENTURE PLC IRELAND SHS COM G1151C101 174,617 517,799 SH   DFND 9 517,799 0 0
ACI WORLDWIDE INC COM 004498101 1,753 55,677 SH   DFND 9 55,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25,936 323,759 SH   DFND 9 323,759 0 0
ACUITY BRANDS INC COM 00508Y102 2,098 11,082 SH   DFND 9 11,082 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 106,434 233,602 SH   DFND 9 227,530 6,072 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,097 19,797 SH   DFND 9 19,797 0 0
ADVANCED DRAIN SYS INC COM 00790R104 1,741 14,655 SH   DFND 9 14,655 0 0
ADVANCED ENERGY IND INC COM 007973100 1,844 21,424 SH   OTR 7 0 21,424 0
ADVANCED ENERGY IND INC COM 007973100 3,829 44,477 SH   DFND 9 44,477 0 0
ADVANCED MICRO DEVICES INC COM 007903107 35,268 322,549 SH   DFND 9 322,001 548 0
AECOM TECHNOLOGY CORP COM 00766T100 546 7,112 SH   OTR 5 0 7,112 0
AECOM TECHNOLOGY CORP COM 00766T100 3,460 45,042 SH   DFND 9 17,285 0 27,757
AEGON N V NY REGISTRY SHS COM 007924103 955 180,536 SH   DFND 9 180,536 0 0
AERCAP HOLDINGS NV SHS COM N00985106 3,631 72,225 SH   DFND 9 72,225 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 340 37,412 SH   DFND 9 37,412 0 0
AEROVIRONMENT INC COM 008073108 1,736 18,444 SH   DFND 9 18,444 0 0
AES CORP COM 00130H105 2,359 91,696 SH   DFND 9 91,696 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,796 12,741 SH   DFND 9 12,741 0 0
AFLAC INC COM 001055102 7,967 123,725 SH   DFND 9 123,725 0 0
AGCO CORP COM 001084102 3,131 21,443 SH   DFND 9 21,443 0 0
AGILENT TECHNOLOGIES COM 00846U101 922 6,965 SH   OTR 7 0 6,965 0
AGILENT TECHNOLOGIES COM 00846U101 7,144 53,987 SH   DFND 9 53,863 124 0
AGNICO EAGLE MINES LTD COM 008474108 678 11,064 SH   DFND 9 11,064 0 0
AGREE REALTY CORP COM 008492100 13 202 SH   OTR 1 0 202 0
AGREE REALTY CORP COM 008492100 233 3,516 SH   OTR 5 0 3,516 0
AGREE REALTY CORP COM 008492100 1,852 27,911 SH   DFND 9 14,305 0 13,606
AIR LEASE CORP COM 00912X302 6,321 141,576 SH   DFND 9 141,576 0 0
AIR PRODS and CHEMS INC COM 009158106 11,698 46,807 SH   DFND 9 46,807 0 0
AIRBNB INC COM 009066101 12,571 73,188 SH   DFND 9 73,188 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,714 232,134 SH   DFND 9 232,134 0 0
ALAMO GROUP INC COM 011311107 2,144 14,911 SH   OTR 7 0 14,911 0
ALAMO GROUP INC COM 011311107 3,077 21,396 SH   DFND 9 21,396 0 0
ALAMOS GOLD INC COM 011532108 249 29,569 SH   DFND 9 29,569 0 0
ALBANY INTL CORP COM 012348108 21,332 252,985 SH   DFND 9 252,985 0 0
ALBEMARLE CORP COM 012653101 3,474 15,710 SH   DFND 9 15,710 0 0
ALCON AG ORD SHS COM H01301128 2,037 25,679 SH   OTR 4 0 25,679 0
ALCON AG ORD SHS COM H01301128 41,329 520,971 SH   DFND 9 520,971 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 4,677 23,239 SH   OTR 1 0 23,239 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22,912 113,848 SH   DFND 9 113,848 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 306 19,708 SH   DFND 9 19,708 0 0
ALIBABA GROUP SPONSORED ADS 01609W102 13,271 121,979 SH   OTR 5 0 121,979 0
ALIBABA GROUP SPONSORED ADS 01609W102 43,819 402,755 SH   DFND 9 113,136 0 289,372
ALIGHT INC COM 01626W101 317 31,887 SH   OTR 5 0 31,887 0
ALIGHT INC COM 01626W101 1,336 134,295 SH   DFND 9 0 0 134,295
ALIGN TECHNOLOGY INC COM 016255101 10,558 24,216 SH   DFND 9 24,179 37 0
ALLEGHANY CORP COM 017175100 9,736 11,495 SH   DFND 9 11,495 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 570 21,227 SH   DFND 9 21,227 0 0
ALLEGION PUB LTD COM G0176J109 1,141 10,394 SH   OTR 7 0 10,394 0
ALLEGION PUB LTD COM G0176J109 1,697 15,454 SH   DFND 9 15,442 0 12
ALLETE INC COM 018522300 9,916 148,047 SH   DFND 9 148,047 0 0
ALLIANT ENERGY CORP COM 018802108 4,815 77,067 SH   OTR 7 0 77,067 0
ALLIANT ENERGY CORP COM 018802108 8,678 138,891 SH   DFND 9 138,891 0 0
ALLSCRIPTS INC COM 01988P108 251 11,144 SH   OTR 5 0 11,144 0
ALLSCRIPTS INC COM 01988P108 1,697 75,334 SH   DFND 9 31,729 0 43,605
ALLSTATE CORP COM 020002101 3,413 24,642 SH   OTR 7 0 24,642 0
ALLSTATE CORP COM 020002101 24,557 177,291 SH   DFND 9 177,291 0 0
ALLY FINL INC COM 02005N100 659 15,158 SH   DFND 9 15,158 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,692 10,359 SH   DFND 9 2,902 0 7,457
ALPHABET INC STK CL C 02079K107 140 50 SH   OTR 3 0 50 0
ALPHABET INC STK CL C 02079K107 30,689 10,988 SH   OTR 5 0 10,988 0
ALPHABET INC STK CL C 02079K107 6 2 SH   OTR 8 2 0 0
ALPHABET INC STK CL C 02079K107 294,038 105,277 SH   DFND 9 76,670 0 28,581
ALPHABET INC STK CL A 02079K305 34,978 12,576 SH   OTR 5 0 12,576 0
ALPHABET INC STK CL A 02079K305 18,919 6,802 SH   OTR 7 0 6,802 0
ALPHABET INC STK CL A 02079K305 10,144 3,647 SH   OTR 8 3,647 0 0
ALPHABET INC STK CL A 02079K305 362,961 130,498 SH   DFND 9 83,279 13,046 34,145
ALTRIA GROUP INC COM 02209S103 33,242 636,207 SH   DFND 9 636,207 0 0
AMAZON.COM INC COM 023135106 60,378 18,521 SH   OTR 5 0 18,521 0
AMAZON.COM INC COM 023135106 17,721 5,436 SH   OTR 7 0 5,436 0
AMAZON.COM INC COM 023135106 3,609 1,107 SH   OTR 8 1,107 0 0
AMAZON.COM INC COM 023135106 530,495 162,731 SH   DFND 9 105,209 10,528 46,955
AMBARELLA INC SHS COM G037AX101 1,811 17,261 SH   DFND 9 17,261 0 0
AMBEV SA SPONSORED ADS 02319V103 1,565 484,600 SH   OTR 4 0 484,600 0
AMBEV SA SPONSORED ADS 02319V103 3,417 1,058,189 SH   DFND 9 668,257 0 389,932
AMCOR PLC ORD COM G0250X107 1,374 121,261 SH   DFND 9 121,261 0 0
AMDOCS LTD SHS COM G02602103 2,161 26,287 SH   DFND 9 26,287 0 0
AMEREN CORP COM 023608102 128 1,367 SH   OTR 3 0 1,367 0
AMEREN CORP COM 023608102 4,843 51,648 SH   OTR 7 0 51,648 0
AMEREN CORP COM 023608102 15,300 163,178 SH   DFND 9 163,178 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02364W105 1,790 84,614 SH   DFND 9 84,614 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 507 27,759 SH   DFND 9 27,759 0 0
AMERICAN ASSETS TR INC COM 024013104 552 14,561 SH   DFND 9 14,561 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,604 100,130 SH   DFND 9 100,130 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30,687 307,573 SH   DFND 9 307,573 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 886 22,189 SH   DFND 9 22,189 0 0
AMERICAN EXPRESS CO COM 025816109 403 2,154 SH   OTR 3 0 2,154 0
AMERICAN EXPRESS CO COM 025816109 79,644 425,906 SH   DFND 9 425,098 808 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,113 21,378 SH   DFND 9 21,378 0 0
AMERICAN INTL GROUP INC COM 026874784 857 13,654 SH   OTR 2 0 13,654 0
AMERICAN INTL GROUP INC COM 026874784 3,481 55,459 SH   OTR 8 55,459 0 0
AMERICAN INTL GROUP INC COM 026874784 56,077 893,366 SH   DFND 9 893,137 229 0
AMERICAN TOWER CORP COM 03027X100 23,059 91,789 SH   DFND 9 91,517 272 0
AMERICAN WATER WORKS CO COM 030420103 174 1,050 SH   OTR 5 0 1,050 0
AMERICAN WATER WORKS CO COM 030420103 8,874 53,610 SH   DFND 9 42,444 7,099 4,067
AMERICOLD RLTY TR COM 03064D108 0 0 SH   OTR 1 0 0 0
AMERICOLD RLTY TR COM 03064D108 5,724 205,288 SH   DFND 9 205,288 0 0
AMERIPRISE FINL INC COM 03076C106 163 544 SH   OTR 3 0 544 0
AMERIPRISE FINL INC COM 03076C106 36,627 121,945 SH   DFND 9 121,945 0 0
AMERIS BANCORP COM 03076K108 639 14,566 SH   DFND 9 14,566 0 0
AMERISOURCEBERGEN CORP COM 03073E105 21,604 139,641 SH   DFND 9 139,641 0 0
AMETEK INC COM 031100100 2,802 21,038 SH   OTR 7 0 21,038 0
AMETEK INC COM 031100100 6,017 45,181 SH   DFND 9 45,181 0 0
AMGEN INC COM 031162100 40,601 167,897 SH   DFND 9 167,679 218 0
AMN HEALTHCARE SERVICES INC COM 001744101 149 1,424 SH   OTR 5 0 1,424 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,440 23,387 SH   DFND 9 17,822 0 5,565
AMPHENOL CORP COM 032095101 21,563 286,171 SH   DFND 9 286,171 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR COM 032108607 577 16,884 SH   DFND 9 16,884 0 0
AMYRIS INC COM 03236M200 366 83,935 SH   DFND 9 83,935 0 0
ANALOG DEVICES INC COM 032654105 1,191 7,212 SH   OTR 7 0 7,212 0
ANALOG DEVICES INC COM 032654105 34,870 211,103 SH   DFND 9 211,103 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 245 4,071 SH   OTR 3 0 4,071 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,254 104,129 SH   DFND 9 104,129 0 0
ANSYS INC COM 03662Q105 11,339 35,698 SH   DFND 9 35,698 0 0
ANTERO RES CORP COM 03674X106 2,256 73,906 SH   OTR 7 0 73,906 0
ANTERO RES CORP COM 03674X106 2,613 85,595 SH   DFND 9 85,595 0 0
ANTHEM INC COM 036752103 86,202 175,485 SH   DFND 9 175,485 0 0
AON PLC SHS COM G0403H108 18,335 56,306 SH   OTR 7 0 56,306 0
AON PLC SHS COM G0403H108 130,370 400,362 SH   DFND 9 291,570 108,792 0
APA CORPORATION COM 03743Q108 1,623 39,264 SH   DFND 9 39,264 0 0
APARTMENT INCOME REIT CORP COM 03750L109 818 15,307 SH   DFND 9 15,307 0 0
API GROUP CORP COM 00187Y100 245 11,641 SH   OTR 5 0 11,641 0
API GROUP CORP COM 00187Y100 15,353 730,041 SH   DFND 9 685,734 0 44,307
APOLLO COML REAL EST FIN INC COM 03762U105 312 22,392 SH   DFND 9 22,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,910 95,337 SH   DFND 9 95,337 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,488 24,005 SH   OTR 7 0 24,005 0
APPLE INC COM 037833100 13,047 74,720 SH   OTR 7 0 74,720 0
APPLE INC COM 037833100 613,637 3,514,330 SH   DFND 9 3,371,138 143,192 0
APPLIED MATLS INC COM 038222105 33,398 253,402 SH   DFND 9 252,986 416 0
APTARGROUP INC COM 038336103 3,616 30,774 SH   DFND 9 30,774 0 0
APTIV PLC SHS COM G6095L109 23,374 195,259 SH   DFND 9 174,923 20,336 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,591 42,303 SH   OTR 7 0 42,303 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,898 50,479 SH   OTR 8 50,479 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106 1,795 47,747 SH   DFND 9 47,747 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH COM 03938L203 1,989 62,143 SH   DFND 9 62,143 0 0
ARCH CAP GROUP LTD COM G0450A105 20,140 415,949 SH   DFND 9 415,949 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,073 11,889 SH   OTR 2 0 11,889 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,313 169,652 SH   DFND 9 169,652 0 0
ARCHROCK INC COM 03957W106 308 33,356 SH   DFND 9 33,356 0 0
ARCONIC CORPORATION COM 03966V107 577 22,520 SH   DFND 9 22,520 0 0
ARCOSA INC COM 039653100 276 4,820 SH   OTR 5 0 4,820 0
ARCOSA INC COM 039653100 2,427 42,387 SH   DFND 9 23,473 0 18,914
ARES MANAGEMENT CORP COM 03990B101 1,191 14,659 SH   OTR 7 0 14,659 0
ARES MANAGEMENT CORP COM 03990B101 3,021 37,193 SH   DFND 9 37,193 0 0
ARISTA NETWORKS INC COM 040413106 4,478 32,218 SH   DFND 9 32,006 212 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,517 103,923 SH   DFND 9 103,923 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 18,829 209,191 SH   DFND 9 209,191 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 353 31,362 SH   DFND 9 31,362 0 0
ARROW ELECTRS INC COM 042735100 9,704 81,804 SH   DFND 9 81,804 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 860 21,864 SH   OTR 7 0 21,864 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,496 38,014 SH   DFND 9 38,014 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,023 25,113 SH   DFND 9 25,113 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,394 1,607,038 SH   DFND 9 1,607,038 0 0
ASGN INC COM 00191U102 3,969 34,010 SH   OTR 7 0 34,010 0
ASGN INC COM 00191U102 12,467 106,818 SH   DFND 9 106,818 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 206 2,091 SH   OTR 5 0 2,091 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 15,431 156,800 SH   DFND 9 149,160 0 7,640
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 66,874 100,122 SH   DFND 9 98,088 2,034 0
ASPEN TECHNOLOGY INC COM 045327103 9,202 55,647 SH   DFND 9 55,647 0 0
ASSURED GUARANTY LTD COM G0585R106 1,300 20,426 SH   DFND 9 20,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,470 640,193 SH   DFND 9 640,193 0 0
ATandT INC COM 00206R102 18,827 1,055,619 SH   DFND 9 1,055,619 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,158 31,567 SH   DFND 9 31,567 0 0
ATLASSIAN CORP COM G06242104 15,970 54,351 SH   DFND 9 54,351 0 0
ATMOS ENERGY CORP COM 049560105 6,081 50,892 SH   DFND 9 50,892 0 0
AUTODESK INC COM 052769106 29,059 135,569 SH   OTR 5 0 135,569 0
AUTODESK INC COM 052769106 99,268 463,111 SH   DFND 9 108,357 0 354,452
AUTOHOME INC COM 05278C107 2,965 97,491 SH   DFND 9 97,491 0 0
AUTOMATIC DATA PROC COM 053015103 24,912 109,484 SH   DFND 9 109,188 202 94
AUTONATION INC COM 05329W102 1,177 11,818 SH   DFND 9 11,818 0 0
AUTOZONE INC COM 053332102 33,040 16,160 SH   DFND 9 16,122 38 0
AVALONBAY CMNTYS INC COM 053484101 4,804 19,341 SH   OTR 1 0 19,341 0
AVALONBAY CMNTYS INC COM 053484101 4,045 16,288 SH   DFND 9 16,180 108 0
AVANOS MED INC COM 05350V106 378 11,287 SH   DFND 9 11,287 0 0
AVANTOR INC COM 05352A100 378 11,182 SH   OTR 5 0 11,182 0
AVANTOR INC COM 05352A100 5,525 163,366 SH   OTR 7 0 163,366 0
AVANTOR INC COM 05352A100 15,694 464,029 SH   DFND 9 420,812 0 43,217
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1,408 412,791 SH   OTR 7 0 412,791 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 11 3,173 SH   DFND 9 3,173 0 0
AVERY DENNISON CORPORATION COM 053611109 198 1,138 SH   OTR 3 0 1,138 0
AVERY DENNISON CORPORATION COM 053611109 1,279 7,349 SH   OTR 7 0 7,349 0
AVERY DENNISON CORPORATION COM 053611109 12,083 69,453 SH   DFND 9 69,453 0 0
AVIENT CORPORATION COM 05368V106 1,248 26,008 SH   DFND 9 26,008 0 0
AVISTA CORP COM 05379B107 965 21,371 SH   DFND 9 21,371 0 0
AVNET INC COM 053807103 448 11,041 SH   DFND 9 11,041 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 1,125 45,751 SH   OTR 7 0 45,751 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 5,620 228,623 SH   DFND 9 228,623 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 803 10,632 SH   DFND 9 10,632 0 0
AXON ENTERPRISE INC COM 05464C101 991 7,196 SH   OTR 7 0 7,196 0
AXON ENTERPRISE INC COM 05464C101 1,551 11,261 SH   DFND 9 11,261 0 0
AXOS FINANCIAL INC COM 05465C100 521 11,233 SH   DFND 9 11,233 0 0
AZEK CO INC COM 05478C105 759 30,545 SH   OTR 7 0 30,545 0
AZEK CO INC COM 05478C105 709 28,545 SH   DFND 9 28,545 0 0
AZENTA INC COM 114340102 39,832 480,602 SH   DFND 9 480,602 0 0
BADGER METER INC COM 056525108 9,828 98,567 SH   DFND 9 98,567 0 0
BAIDU COM 056752108 1,343 10,147 SH   DFND 9 3,777 0 6,370
BAKER HUGHES COMPANY COM 05722G100 7,573 207,987 SH   DFND 9 207,987 0 0
BALCHEM CORP COM 057665200 1,560 11,409 SH   DFND 9 11,409 0 0
BALL CORP COM 058498106 20,981 233,122 SH   DFND 9 217,418 15,704 0
BALLYS CORPORATION COM 05875B106 2,045 66,521 SH   OTR 7 0 66,521 0
BALLYS CORPORATION COM 05875B106 2,319 75,443 SH   DFND 9 75,443 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 1,718 301,880 SH   OTR 4 0 301,880 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 2,518 442,545 SH   DFND 9 442,545 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 7,409 1,756,416 SH   DFND 9 1,756,416 0 0
BANCO SANTANDER SPONSORED ADR 05964H105 848 250,816 SH   OTR 2 0 250,816 0
BANCO SANTANDER SPONSORED ADR 05964H105 1,503 444,553 SH   DFND 9 444,553 0 0
BANK HAWAII CORP COM 062540109 26,398 314,563 SH   DFND 9 314,563 0 0
BANK MONTREAL QUE COM 063671101 3,030 25,688 SH   DFND 9 25,688 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,999 80,584 SH   DFND 9 79,585 999 0
BANK NOVA SCOTIA B C COM 064149107 2,989 41,682 SH   DFND 9 41,682 0 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 1,118 31,168 SH   OTR 7 0 31,168 0
BANK OF NT BUTTERFIELD&SON LTD COM G0772R208 12 345 SH   DFND 9 345 0 0
BANKUNITED INC COM 06652K103 1,489 33,882 SH   DFND 9 33,882 0 0
BARCLAYS COM 06738E204 9,690 1,226,608 SH   DFND 9 1,226,608 0 0
BARNES GROUP INC COM 067806109 539 13,415 SH   DFND 9 13,415 0 0
BARRICK GOLD CORP COM 067901108 6,988 284,895 SH   DFND 9 284,895 0 0
BATH & BODY WORKS INC COM 070830104 313 6,557 SH   OTR 5 0 6,557 0
BATH & BODY WORKS INC COM 070830104 4,242 88,756 SH   DFND 9 60,826 0 27,930
BAXTER INTL INC COM 071813109 3,403 43,884 SH   DFND 9 43,714 170 0
BAXTER INTL INC COM 071813109 663 8,549 SH   OTR 2 0 8,549 0
BCE INC COM 05534B760 17,848 321,826 SH   DFND 9 321,826 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,282 38,492 SH   OTR 7 0 38,492 0
BEACON ROOFING SUPPLY INC COM 073685109 2,789 47,056 SH   DFND 9 47,056 0 0
BECTON DICKINSON and CO COM 075887109 20,576 79,343 SH   DFND 9 79,235 108 0
BED BATH and BEYOND INC COM 075896100 347 15,419 SH   DFND 9 15,419 0 0
BELDEN INC COM 077454106 666 12,029 SH   DFND 9 12,029 0 0
BENCHMARK ELECTRS INC COM 08160H101 354 14,120 SH   DFND 9 14,120 0 0
BENTLEY SYS INC COM 08265T208 580 13,129 SH   DFND 9 13,129 0 0
BERKLEY W R CORP COM 084423102 12,348 185,438 SH   DFND 9 185,438 0 0
BERKSHIRE HATHAWAY INC COM 084670702 494 1,400 SH   OTR 3 0 1,400 0
BERKSHIRE HATHAWAY INC COM 084670702 27,508 77,946 SH   OTR 7 0 77,946 0
BERKSHIRE HATHAWAY INC COM 084670702 5,503 15,593 SH   OTR 8 15,593 0 0
BERKSHIRE HATHAWAY INC COM 084670702 156,617 443,787 SH   DFND 9 293,423 150,364 0
BERKSHIRE HILLS BANCORP INC COM 084680107 431 14,862 SH   DFND 9 14,862 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,379 58,305 SH   DFND 9 58,305 0 0
BEST BUY INC COM 086516101 10,340 113,755 SH   DFND 9 113,454 301 0
BHP GROUP LTD SPONSORED ADS 088606108 4,147 53,684 SH   OTR 4 0 53,684 0
BHP GROUP LTD SPONSORED ADS 088606108 10,818 140,040 SH   DFND 9 140,040 0 0
BILL COM HLDGS INC COM 090043100 8,170 36,026 SH   DFND 9 36,026 0 0
BIOGEN INC COM 09062X103 54 257 SH   OTR 3 0 257 0
BIOGEN INC COM 09062X103 3,290 15,621 SH   DFND 9 15,621 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,654 60,366 SH   DFND 9 60,366 0 0
BIO-TECHNE CORP COM 09073M104 16,694 38,550 SH   DFND 9 38,550 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,133 61,124 SH   DFND 9 61,124 0 0
BK OF AMERICA CORP COM 060505104 414 10,032 SH   OTR 3 0 10,032 0
BK OF AMERICA CORP COM 060505104 3,857 93,578 SH   OTR 8 93,578 0 0
BK OF AMERICA CORP COM 060505104 139,443 3,382,895 SH   DFND 9 3,382,895 0 0
BLACK KNIGHT INC COM 09215C105 8,923 153,874 SH   DFND 9 153,874 0 0
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BLOCK INC COM 852234103 13,340 98,380 SH   OTR 5 0 98,380 0
BLOCK INC COM 852234103 41,004 302,394 SH   DFND 9 41,332 0 260,840
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BOSTON PROPERTIES INC COM 101121101 5,531 42,945 SH   DFND 9 42,945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 241 5,444 SH   OTR 3 0 5,444 0
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BOX INC COM 10316T104 655 22,540 SH   DFND 9 22,540 0 0
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BP PLC SPONSORED ADR 055622104 748 25,439 SH   OTR 2 0 25,439 0
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BRINKS CO COM 109696104 1,826 26,849 SH   DFND 9 26,849 0 0
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CHARTER COMMUNICATIONS INC COM 16119P108 16,445 30,146 SH   DFND 9 29,942 204 0
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CME GROUP INC COM 12572Q105 67,435 283,509 SH   DFND 9 283,509 0 0
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COCA COLA CO COM 191216100 76,662 1,236,483 SH   DFND 9 1,236,483 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR 191241108 1,621 29,502 SH   DFND 9 29,502 0 0
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COLUMBIA ETF TR I MULTI SEC MUNI COM 19761L607 1,255 59,881 SH   DFND 9 59,881 0 0
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COLUMBUS MCKINNON CORP COM 199333105 770 18,168 SH   DFND 9 18,168 0 0
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COMCAST CORP COM 20030N101 127,529 2,723,812 SH   DFND 9 2,720,661 3,151 0
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COMFORT SYS USA INC COM 199908104 1,558 17,505 SH   DFND 9 17,505 0 0
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CONOCOPHILLIPS COM 20825C104 118,786 1,187,855 SH   DFND 9 1,187,855 0 0
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COOPER CO INC COM 216648402 2,291 5,487 SH   OTR 7 0 5,487 0
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COPART INC COM 217204106 9,425 75,115 SH   DFND 9 75,115 0 0
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CORE & MAIN INC COM 21874C102 1,672 69,134 SH   OTR 7 0 69,134 0
CORE & MAIN INC COM 21874C102 3,180 131,477 SH   DFND 9 131,477 0 0
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COTY INC COM COM 222070203 2,322 258,250 SH   OTR 7 0 258,250 0
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CRANE CO COM 224399105 1,294 11,955 SH   OTR 7 0 11,955 0
CRANE CO COM 224399105 3,612 33,360 SH   DFND 9 33,360 0 0
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CUMMINS INC COM 231021106 8,135 39,663 SH   DFND 9 39,663 0 0
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CYBERARK SOFTWARE LTD SHS COM M2682V108 6,537 38,735 SH   DFND 9 38,735 0 0
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D R HORTON INC COM 23331A109 11 154 SH   OTR 5 0 154 0
D R HORTON INC COM 23331A109 4,628 62,119 SH   DFND 9 62,119 0 0
DANA INC COM 235825205 458 26,090 SH   DFND 9 26,090 0 0
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DEERE & CO COM 244199105 96,862 233,144 SH   DFND 9 80,912 0 152,104
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DISCOVERY INC COM 25470F104 576 23,100 SH   DFND 9 18,924 4,176 0
DISCOVERY INC COM 25470F302 1,010 40,441 SH   DFND 9 40,441 0 0
DISH NETWORK CORPORATION COM 25470M109 921 29,107 SH   DFND 9 29,107 0 0
DLOCAL LTD COM G29018101 559 17,885 SH   DFND 9 17,885 0 0
DOCUSIGN INC COM 256163106 7,231 67,505 SH   DFND 9 67,505 0 0
DOLBY LABORATORIES INC COM 25659T107 832 10,631 SH   DFND 9 10,631 0 0
DOLLAR GEN CORP COM 256677105 740 3,326 SH   OTR 2 0 3,326 0
DOLLAR GEN CORP COM 256677105 209 937 SH   OTR 3 0 937 0
DOLLAR GEN CORP COM 256677105 8,296 37,265 SH   OTR 7 0 37,265 0
DOLLAR GEN CORP COM 256677105 46,989 211,063 SH   DFND 9 165,006 46,057 0
DOLLAR TREE INC COM 256746108 1,046 6,534 SH   OTR 2 0 6,534 0
DOLLAR TREE INC COM 256746108 4,110 25,662 SH   OTR 8 25,662 0 0
DOLLAR TREE INC COM 256746108 14,696 91,764 SH   DFND 9 91,764 0 0
DOMINION ENERGY INC COM 25746U109 35,248 414,832 SH   DFND 9 414,832 0 0
DOMINOS PIZZA INC COM 25754A201 5,810 14,276 SH   DFND 9 14,276 0 0
DOORDASH INC COM 25809K105 1,834 15,651 SH   DFND 9 15,651 0 0
DORMAN PRODS INC COM 258278100 2,687 28,280 SH   DFND 9 28,280 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,117 32,297 SH   DFND 9 32,297 0 0
DOUGLAS EMMETT INC COM 25960P109 371 11,107 SH   DFND 9 11,107 0 0
DOVER CORP COM 260003108 672 4,281 SH   OTR 2 0 4,281 0
DOVER CORP COM 260003108 53,549 341,297 SH   DFND 9 341,297 0 0
DOW INC COM 260557103 0 4 SH   OTR 2 0 4 0
DOW INC COM 260557103 12,597 197,689 SH   DFND 9 195,600 2,089 0
DOXIMITY INC COM 26622P107 983 18,874 SH   DFND 9 4,063 0 14,811
DRIL-QUIP INC COM 262037104 374 10,014 SH   DFND 9 10,014 0 0
DT MIDSTREAM INC COM 23345M107 774 14,265 SH   DFND 9 14,265 0 0
DTE ENERGY CO COM 233331107 12,497 94,526 SH   DFND 9 94,526 0 0
DUKE ENERGY CORP COM 26441C204 53,257 476,961 SH   DFND 9 476,961 0 0
DUKE REALTY CORP COM 264411505 4,369 75,254 SH   DFND 9 75,254 0 0
DUPONT DE NEMOURS INC COM 26614N102 743 10,093 SH   OTR 2 0 10,093 0
DUPONT DE NEMOURS INC COM 26614N102 173 2,357 SH   OTR 3 0 2,357 0
DUPONT DE NEMOURS INC COM 26614N102 32,876 446,813 SH   DFND 9 446,813 0 0
DXC TECHNOLOGY COMPANY COM 23355L106 38 1,164 SH   OTR 3 0 1,164 0
DXC TECHNOLOGY COMPANY COM 23355L106 602 18,451 SH   DFND 9 18,451 0 0
DYCOM INDS INC COM 267475101 2,716 28,507 SH   DFND 9 28,507 0 0
EAGLE MATERIALS INC COM 26969P108 289 2,248 SH   OTR 5 0 2,248 0
EAGLE MATERIALS INC COM 26969P108 2,400 18,694 SH   DFND 9 9,898 0 8,796
EAST WEST BANCORP INC COM 27579R104 836 10,577 SH   DFND 9 10,577 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,366 64,622 SH   DFND 9 64,622 0 0
EASTGROUP PPTYS INC COM 277276101 4,846 23,840 SH   OTR 1 0 23,840 0
EASTGROUP PPTYS INC COM 277276101 3,766 18,525 SH   DFND 9 18,525 0 0
EASTMAN CHEM CO COM 277432100 12,755 113,821 SH   DFND 9 113,821 0 0
EATON CORP PLC SHS COM G29183103 86,280 568,527 SH   DFND 9 568,335 192 0
EBAY INC. COM 278642103 18,692 326,436 SH   DFND 9 259,981 66,454 0
ECOLAB INC COM 278865100 13,807 78,202 SH   DFND 9 61,870 16,332 0
ECOPETROL S A SPONSORED ADS 279158109 348 18,717 SH   DFND 9 18,717 0 0
EDISON INTL COM 281020107 771 10,992 SH   OTR 2 0 10,992 0
EDISON INTL COM 281020107 2,588 36,919 SH   DFND 9 36,919 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,667 175,557 SH   DFND 9 175,386 171 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,971 190,538 SH   OTR 7 0 190,538 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,113 119,303 SH   DFND 9 119,303 0 0
ELECTRONIC ARTS INC COM 285512109 19,170 151,526 SH   DFND 9 150,699 827 0
ELEMENT SOLUTIONS INC COM 28618M106 5,160 235,635 SH   OTR 7 0 235,635 0
ELEMENT SOLUTIONS INC COM 28618M106 9,181 419,224 SH   DFND 9 419,224 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,809 143,472 SH   DFND 9 143,472 0 0
EMCOR GROUP INC COM 29084Q100 2,892 25,677 SH   DFND 9 25,677 0 0
EMERSON ELEC CO COM 291011104 129 1,315 SH   OTR 3 0 1,315 0
EMERSON ELEC CO COM 291011104 25,846 263,604 SH   DFND 9 263,604 0 0
ENBRIDGE INC COM 29250N105 5,445 118,144 SH   DFND 9 118,144 0 0
ENCOMPASS HEALTH CORP COM 29261A100 258 3,626 SH   OTR 5 0 3,626 0
ENCOMPASS HEALTH CORP COM 29261A100 12,579 176,886 SH   DFND 9 163,165 0 13,721
ENDEAVOR GROUP HLDGS INC COM 29260Y109 6,072 205,681 SH   DFND 9 205,681 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 612 387,161 SH   DFND 9 387,161 0 0
ENI S P A SPONSORED ADR 26874R108 649 22,199 SH   OTR 2 0 22,199 0
ENI S P A SPONSORED ADR 26874R108 31,885 1,090,086 SH   DFND 9 1,090,086 0 0
ENPHASE ENERGY INC COM 29355A107 8,081 40,047 SH   DFND 9 39,624 423 0
ENSIGN GROUP INC COM 29358P101 957 10,635 SH   DFND 9 10,635 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 6,460 24,735 SH   DFND 9 24,735 0 0
ENTEGRIS INC COM 29362U104 7,133 54,344 SH   OTR 7 0 54,344 0
ENTEGRIS INC COM 29362U104 51,346 391,178 SH   DFND 9 299,471 91,707 0
ENTERGY CORP COM 29364G103 12,137 103,961 SH   DFND 9 103,961 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,867 120,447 SH   DFND 9 120,447 0 0
EOG RES INC COM 26875P101 19,377 162,517 SH   DFND 9 162,517 0 0
EPAM SYS INC COM 29414B104 7,865 26,516 SH   DFND 9 26,516 0 0
EQT CORP COM 26884L109 390 11,329 SH   OTR 5 0 11,329 0
EQT CORP COM 26884L109 3,745 108,837 SH   DFND 9 64,337 0 44,500
EQUIFAX INC COM 294429105 1,257 5,303 SH   OTR 7 0 5,303 0
EQUIFAX INC COM 294429105 1,704 7,187 SH   OTR 8 7,187 0 0
EQUIFAX INC COM 294429105 5,633 23,758 SH   DFND 9 23,758 0 0
EQUINIX INC COM 29444U700 8,151 10,991 SH   OTR 1 0 10,991 0
EQUINIX INC COM 29444U700 12,882 17,370 SH   DFND 9 17,316 54 0
EQUINOR ASA SPONSORED ADR 29446M102 22,367 596,303 SH   DFND 9 596,303 0 0
EQUITABLE HLDGS INC COM 29452E101 4,988 161,359 SH   DFND 9 161,359 0 0
EQUITY RESIDENTIAL COM 29476L107 885 9,840 SH   OTR 2 0 9,840 0
EQUITY RESIDENTIAL COM 29476L107 6,171 68,628 SH   DFND 9 68,426 202 0
ERICSSON COM 294821608 3,187 348,640 SH   DFND 9 348,640 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 282 11,140 SH   DFND 9 11,140 0 0
ESSENTIAL UTILS INC COM 29670G102 1,932 37,787 SH   DFND 9 37,787 0 0
ESSEX PPTY TR INC COM 297178105 5,031 14,562 SH   OTR 1 0 14,562 0
ESSEX PPTY TR INC COM 297178105 5,761 16,676 SH   DFND 9 16,676 0 0
ETF MANAGERS TR COM 26924G201 5,589 95,174 SH   DFND 9 95,174 0 0
ETSY INC COM 29786A106 4,446 35,771 SH   DFND 9 35,771 0 0
EURONET WORLDWIDE INC COM 298736109 323 2,480 SH   OTR 5 0 2,480 0
EURONET WORLDWIDE INC COM 298736109 8,729 67,071 SH   DFND 9 57,431 0 9,640
EVEREST RE GROUP LTD COM G3223R108 3,974 13,185 SH   DFND 9 13,185 0 0
EVERGY INC COM 30034W106 4,814 70,435 SH   OTR 7 0 70,435 0
EVERGY INC COM 30034W106 7,717 112,928 SH   DFND 9 112,928 0 0
EVERI H LDGS INC COM 30034T103 1,822 86,744 SH   OTR 7 0 86,744 0
EVERI H LDGS INC COM 30034T103 2,211 105,264 SH   DFND 9 105,264 0 0
EVERSOURCE ENERGY COM 30040W108 12,432 140,963 SH   DFND 9 140,963 0 0
EVERTEC INC COM 30040P103 20,139 492,037 SH   DFND 9 492,037 0 0
EVOQUA WATER TECHNOLOGIES CORP COM 30057T105 1,932 41,125 SH   DFND 9 41,125 0 0
EXACT SCIENCES CORP COM 30063P105 3,160 45,199 SH   DFND 9 45,199 0 0
EXELIXIS INC COM 30161Q104 325 14,325 SH   DFND 9 14,325 0 0
EXELON CORP COM 30161N101 16,650 349,578 SH   DFND 9 349,578 0 0
EXLSERVICE HLDGS INC COM 302081104 5,285 36,886 SH   OTR 7 0 36,886 0
EXLSERVICE HLDGS INC COM 302081104 7,504 52,377 SH   DFND 9 52,377 0 0
EXPEDIA INC COM 30212P303 179 914 SH   OTR 3 0 914 0
EXPEDIA INC COM 30212P303 395 2,019 SH   OTR 5 0 2,019 0
EXPEDIA INC COM 30212P303 23,932 122,310 SH   DFND 9 114,217 108 7,985
EXPEDITORS INTL WASH INC COM 302130109 14,918 144,615 SH   OTR 5 0 144,615 0
EXPEDITORS INTL WASH INC COM 302130109 39,886 386,643 SH   DFND 9 32,310 0 354,027
EXPONENT INC COM 30214U102 3,694 34,185 SH   DFND 9 34,185 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,197 20,412 SH   OTR 1 0 20,412 0
EXTRA SPACE STORAGE INC COM 30225T102 4,023 19,565 SH   DFND 9 19,565 0 0
EXXON MOBIL CORP COM 30231G102 46,271 560,245 SH   DFND 9 560,245 0 0
F N B CORP COM 302520101 339 27,259 SH   DFND 9 27,259 0 0
F5 INC COM 315616102 16,283 77,927 SH   DFND 9 77,927 0 0
FABRINET COM G3323L100 1,514 14,405 SH   OTR 7 0 14,405 0
FABRINET COM G3323L100 2,454 23,340 SH   DFND 9 23,340 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,273 35,179 SH   OTR 5 0 35,179 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 42,968 98,970 SH   DFND 9 5,682 0 93,206
FAIR ISAAC CORP COM 303250104 8,067 17,294 SH   DFND 9 17,294 0 0
FARO TECHNOLOGIES INC COM 311642102 1,315 25,319 SH   DFND 9 25,319 0 0
FASTENAL CO COM 311900104 10,793 181,706 SH   DFND 9 181,706 0 0
FEDERAL RLTY INVT TR COM 313745101 1,389 11,379 SH   OTR 1 0 11,379 0
FEDERAL RLTY INVT TR COM 313745101 732 5,997 SH   DFND 9 5,997 0 0
FEDERAL SIGNAL CORP COM 313855108 2,451 72,632 SH   OTR 7 0 72,632 0
FEDERAL SIGNAL CORP COM 313855108 4,232 125,390 SH   DFND 9 125,390 0 0
FEDEX CORP COM 31428X106 17,536 75,785 SH   DFND 9 75,785 0 0
FERGUSON PLC COM G3421J106 340 2,532 SH   OTR 5 0 2,532 0
FERGUSON PLC COM G3421J106 19,739 147,168 SH   DFND 9 137,016 0 10,152
FERRARI N V COM N3167Y103 35,133 161,092 SH   DFND 9 161,092 0 0
FERRO CORP COM 315405100 347 15,941 SH   DFND 9 15,941 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 9,568 195,897 SH   DFND 9 195,897 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 543 5,409 SH   OTR 2 0 5,409 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 34,917 347,714 SH   DFND 9 347,714 0 0
FIFTH THIRD BANCORP COM 316773100 30,942 718,922 SH   DFND 9 718,066 856 0
FIRST ADVANTAGE CORP COM 31846B108 292 14,476 SH   DFND 9 14,476 0 0
FIRST AMERICAN FINL CORP COM 31847R102 360 5,561 SH   OTR 5 0 5,561 0
FIRST AMERICAN FINL CORP COM 31847R102 2,302 35,515 SH   OTR 7 0 35,515 0
FIRST AMERICAN FINL CORP COM 31847R102 8,480 130,823 SH   DFND 9 109,668 0 21,155
FIRST BANCORP P R COM 318672706 417 31,779 SH   DFND 9 31,779 0 0
FIRST FINL BANKSHARES INC COM 32020R109 18,514 419,636 SH   DFND 9 419,636 0 0
FIRST HAWAIIAN INC COM 32051X108 532 19,082 SH   DFND 9 19,082 0 0
FIRST HORIZON CORPORATION COM 320517105 3,120 132,817 SH   DFND 9 132,817 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,038 16,759 SH   DFND 9 16,759 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 69,895 431,183 SH   DFND 9 431,183 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106 983 23,227 SH   DFND 9 23,227 0 0
FIRSTENERGY CORP COM 337932107 2,415 52,653 SH   DFND 9 52,653 0 0
FIRSTSERVICE CORP COM 33767E202 1,987 13,718 SH   DFND 9 13,718 0 0
FISERV INC COM 337738108 5,375 53,006 SH   OTR 8 53,006 0 0
FISERV INC COM 337738108 21,740 214,400 SH   DFND 9 214,400 0 0
FIVE BELOW INC COM 33829M101 1,778 11,226 SH   DFND 9 11,226 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,817 15,327 SH   DFND 9 15,327 0 0
FLEX LTD ORD COM Y2573F102 201 10,831 SH   DFND 9 10,831 0 0
FLOOR and DECOR HLDGS INC COM 339750101 8,458 104,423 SH   DFND 9 104,423 0 0
FLUOR CORP COM 343412102 5,723 199,466 SH   DFND 9 199,466 0 0
FMC CORP COM 302491303 5,584 42,444 SH   OTR 7 0 42,444 0
FMC CORP COM 302491303 15,312 116,382 SH   DFND 9 116,382 0 0
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 2,049 24,735 SH   OTR 4 0 24,735 0
FOMENTO ECONOMICO MEXICANO SAB SPONSORED ADR 344419106 743 8,972 SH   DFND 9 8,972 0 0
FORD MTR CO COM 345370860 13,619 805,354 SH   DFND 9 803,628 1,726 0
FORMFACTOR INC COM 346375108 1,862 44,303 SH   DFND 9 44,303 0 0
FORTINET INC COM 34959E109 10,595 31,002 SH   DFND 9 31,002 0 0
FORTIS INC COM 349553107 1,333 26,923 SH   DFND 9 26,923 0 0
FORTIVE CORP COM 34959J108 3,003 49,280 SH   DFND 9 49,280 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,528 34,040 SH   DFND 9 34,040 0 0
FORWARD AIR CORP COM 349853101 2,605 26,639 SH   DFND 9 26,639 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 414 15,300 SH   DFND 9 15,300 0 0
FOX CORP COM 35137L105 12,528 317,568 SH   DFND 9 317,568 0 0
FOX CORP COM 35137L204 526 14,495 SH   DFND 9 14,495 0 0
FRANCO NEV CORP COM 351858105 2,601 16,304 SH   DFND 9 16,304 0 0
FRANKLIN ELEC INC COM 353514102 972 11,711 SH   DFND 9 11,711 0 0
FRANKLIN RESOURCES INC COM 354613101 596 21,362 SH   DFND 9 21,362 0 0
FREEPORT-MCMORAN INC COM 35671D857 71,118 1,429,802 SH   DFND 9 1,429,802 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 294 10,611 SH   OTR 5 0 10,611 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,121 40,524 SH   DFND 9 0 0 40,524
FTI CONSULTING INC COM 302941109 3,244 20,632 SH   OTR 7 0 20,632 0
FTI CONSULTING INC COM 302941109 5,000 31,804 SH   DFND 9 31,804 0 0
FULLER H B CO COM 359694106 2,022 30,611 SH   DFND 9 30,611 0 0
FULTON FINL CORP COM 360271100 215 12,943 SH   DFND 9 12,943 0 0
G III APPAREL GROUP LTD COM 36237H101 298 11,033 SH   DFND 9 11,033 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,408 13,790 SH   OTR 7 0 13,790 0
GALLAGHER ARTHUR J & CO COM 363576109 11,867 67,966 SH   DFND 9 67,966 0 0
GARMIN LTD SHS COM H2906T109 3,328 28,058 SH   DFND 9 28,058 0 0
GARTNER INC COM 366651107 15,515 52,159 SH   DFND 9 52,159 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 1,206 80,101 SH   DFND 9 80,101 0 0
GATX CORP COM 361448103 3,872 31,393 SH   OTR 7 0 31,393 0
GATX CORP COM 361448103 5,531 44,846 SH   DFND 9 44,846 0 0
GENERAC HLDGS INC COM 368736104 5,418 18,227 SH   DFND 9 18,227 0 0
GENERAL DYNAMICS CORP COM 369550108 4 17 SH   OTR 8 17 0 0
GENERAL DYNAMICS CORP COM 369550108 22,947 95,145 SH   DFND 9 95,145 0 0
GENERAL ELECTRIC CO COM 369604301 291 3,179 SH   OTR 3 0 3,179 0
GENERAL ELECTRIC CO COM 369604301 28,522 311,713 SH   DFND 9 311,713 0 0
GENERAL MLS INC COM 370334104 6,258 92,406 SH   DFND 9 92,406 0 0
GENERAL MTRS CO COM 37045V100 3,127 71,484 SH   OTR 8 71,484 0 0
GENERAL MTRS CO COM 37045V100 33,547 766,959 SH   DFND 9 766,959 0 0
GENMAB A/S SPONSORED ADS 372303206 5,553 153,482 SH   DFND 9 153,482 0 0
GENPACT LIMITED COM G3922B107 252 5,798 SH   OTR 5 0 5,798 0
GENPACT LIMITED COM G3922B107 2,133 49,013 SH   DFND 9 25,571 0 23,442
GENTEX CORP COM 371901109 7,102 243,470 SH   DFND 9 243,470 0 0
GENTHERM INC COM 37253A103 979 13,399 SH   DFND 9 13,399 0 0
GENUINE PARTS CO COM 372460105 6,704 53,197 SH   DFND 9 53,197 0 0
GENWORTH FINL INC COM 37247D106 265 70,044 SH   DFND 9 70,044 0 0
GIBRALTAR INDS INC COM 374689107 672 15,644 SH   DFND 9 15,644 0 0
GILDAN ACTIVEWEAR INC COM 375916103 742 19,786 SH   DFND 9 19,786 0 0
GILEAD SCIENCES INC COM 375558103 4,063 68,342 SH   DFND 9 68,342 0 0
GLACIER BANCORP INC COM 37637Q105 2,275 45,240 SH   DFND 9 45,240 0 0
GLATFELTER CORPORATION COM 377320106 403 32,554 SH   DFND 9 32,554 0 0
GLAUKOS CORP COM 377322102 674 11,652 SH   DFND 9 11,652 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,158 26,578 SH   OTR 2 0 26,578 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,201 280,106 SH   DFND 9 280,106 0 0
GLOBAL CORD BLOOD CORPORATION SHS COM G39342103 729 189,330 SH   DFND 9 189,330 0 0
GLOBAL MED REIT INC COM 37954A204 2,312 141,685 SH   OTR 1 0 141,685 0
GLOBAL PMTS INC COM 37940X102 1,824 13,327 SH   OTR 8 13,327 0 0
GLOBAL PMTS INC COM 37940X102 24,178 176,690 SH   DFND 9 176,690 0 0
GLOBANT S A COM L44385109 3,499 13,352 SH   DFND 9 13,352 0 0
GLOBE LIFE INC COM 37959E102 5,449 54,161 SH   DFND 9 54,161 0 0
GLOBUS MED INC COM 379577208 9,712 131,639 SH   DFND 9 131,639 0 0
GODADDY INC COM 380237107 2,198 26,258 SH   DFND 9 26,258 0 0
GOLAR LNG LTD SHS COM G9456A100 1,389 56,070 SH   DFND 9 56,070 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 419 27,087 SH   DFND 9 27,087 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,523 113,672 SH   DFND 9 113,672 0 0
GOLUB CAP BDC INC COM 38173M102 8,504 559,131 SH   DFND 9 559,131 0 0
GRACO INC COM 384109104 28,709 411,775 SH   DFND 9 411,775 0 0
GRAND CANYON ED INC COM 38526M106 1,867 19,227 SH   OTR 7 0 19,227 0
GRAND CANYON ED INC COM 38526M106 966 9,949 SH   DFND 9 9,949 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 249 12,440 SH   DFND 9 12,440 0 0
GREAT LAKES DREDGE and DOCK CORP COM 390607109 217 15,435 SH   DFND 9 15,435 0 0
GRIFOLS S A SPONSORED ADR 398438408 3,433 293,956 SH   DFND 9 293,956 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,268 34,534 SH   DFND 9 34,534 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 3,212 45,025 SH   DFND 9 45,025 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,238 94,120 SH   DFND 9 94,120 0 0
HALLIBURTON CO COM 406216101 1,517 40,056 SH   OTR 8 40,056 0 0
HALLIBURTON CO COM 406216101 12,498 330,018 SH   DFND 9 330,018 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,205 30,219 SH   DFND 9 30,219 0 0
HAMILTON LANE INC COM 407497106 805 10,418 SH   DFND 9 10,418 0 0
HANESBRANDS INC COM 410345102 1,107 74,327 SH   DFND 9 74,327 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100 607 12,806 SH   DFND 9 10,296 2,510 0
HANOVER INS GROUP INC COM 410867105 2,007 13,423 SH   DFND 9 13,423 0 0
HARLEY DAVIDSON INC COM 412822108 1,432 36,335 SH   DFND 9 36,335 0 0
HARSCO CORP COM 415864107 382 31,195 SH   DFND 9 31,195 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 22,788 317,341 SH   DFND 9 314,123 3,218 0
HASBRO INC COM 418056107 150 1,833 SH   OTR 3 0 1,833 0
HASBRO INC COM 418056107 17,317 211,394 SH   DFND 9 211,394 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 465 10,981 SH   DFND 9 10,981 0 0
HCA HEALTHCARE INC COM 40412C101 4,267 17,025 SH   OTR 8 17,025 0 0
HCA HEALTHCARE INC COM 40412C101 25,222 100,637 SH   DFND 9 99,657 980 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,257 20,493 SH   OTR 4 0 20,493 0
HDFC BANK LTD SPONSORED ADS 40415F101 45,587 743,299 SH   DFND 9 743,299 0 0
HEALTHEQUITY INC COM 42226A107 932 13,821 SH   DFND 9 13,821 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,840 53,602 SH   DFND 9 53,602 0 0
HEICO CORP COM 422806208 15,362 121,123 SH   DFND 9 121,123 0 0
HELMERICH & PAYNE INC COM 423452101 1,645 38,457 SH   DFND 9 38,457 0 0
HENRY JACK & ASSOC INC COM 426281101 15,886 80,618 SH   OTR 7 0 80,618 0
HENRY JACK & ASSOC INC COM 426281101 48,606 246,666 SH   DFND 9 90,857 155,809 0
HENRY SCHEIN INC COM 806407102 7,662 87,873 SH   DFND 9 87,873 0 0
HERC HOLDINGS INC COM 42704L104 595 3,559 SH   OTR 5 0 3,559 0
HERC HOLDINGS INC COM 42704L104 2,605 15,590 SH   DFND 9 2,104 0 13,486
HERSHEY CO COM 427866108 9,137 42,179 SH   DFND 9 42,179 0 0
HESS CORP COM 42809H107 36,910 344,821 SH   DFND 9 344,821 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,293 256,899 SH   DFND 9 256,899 0 0
HEXCEL CORP COM 428291108 5,768 96,996 SH   DFND 9 96,996 0 0
HF SINCLAIR CORPORATION COM 403949100 1,036 26,007 SH   DFND 9 26,007 0 0
HILLENBRAND INC COM 431571108 510 11,557 SH   DFND 9 11,557 0 0
HILLMAN SOLUTIONS CORP COM 431636109 362 30,480 SH   DFND 9 30,480 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,558 10,269 SH   OTR 8 10,269 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 18,586 122,489 SH   DFND 9 122,489 0 0
HOLOGIC INC COM 436440101 303 3,942 SH   OTR 5 0 3,942 0
HOLOGIC INC COM 436440101 4,069 52,966 SH   OTR 7 0 52,966 0
HOLOGIC INC COM 436440101 9,451 123,039 SH   DFND 9 107,530 0 15,509
HOME BANCSHARES INC COM 436893200 367 16,237 SH   OTR 5 0 16,237 0
HOME BANCSHARES INC COM 436893200 1,522 67,330 SH   DFND 9 3,749 0 63,581
HOME DEPOT INC COM 437076102 127,799 426,949 SH   DFND 9 426,949 0 0
HONDA MOTOR LTD COM 438128308 890 31,499 SH   OTR 2 0 31,499 0
HONDA MOTOR LTD COM 438128308 8,851 313,186 SH   DFND 9 313,186 0 0
HONEYWELL INTL INC COM 438516106 415 2,131 SH   OTR 2 0 2,131 0
HONEYWELL INTL INC COM 438516106 63,163 324,613 SH   DFND 9 324,613 0 0
HOPE BANCORP INC COM 43940T109 319 19,861 SH   DFND 9 19,861 0 0
HORACE MANN EDUCATORS CORP COM 440327104 2,512 60,049 SH   DFND 9 60,049 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 665 47,863 SH   DFND 9 47,863 0 0
HORIZON THERAPEUTICS PUB L SHS COM G46188101 24,096 229,028 SH   DFND 9 229,028 0 0
HORMEL FOODS CORP COM 440452100 1,954 37,906 SH   DFND 9 37,906 0 0
HOST HOTELS and RESORTS INC COM 44107P104 2,756 141,835 SH   OTR 1 0 141,835 0
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH   OTR 7 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 5,601 288,289 SH   DFND 9 288,289 0 0
HOSTESS BRANDS INC COM 44109J106 503 22,947 SH   DFND 9 22,947 0 0
HOULIHAN LOKEY INC COM 441593100 22,983 261,761 SH   DFND 9 261,761 0 0
HOWMET AEROSPACE INC COM 443201108 2,893 80,498 SH   DFND 9 80,498 0 0
HP INC COM 40434L105 8,032 221,280 SH   DFND 9 220,702 578 0
HSBC HLDGS PLC SPONSORED ADS 404280406 4,053 118,435 SH   DFND 9 118,435 0 0
HUBBELL INC COM 443510607 1,396 7,599 SH   OTR 7 0 7,599 0
HUBBELL INC COM 443510607 6,960 37,873 SH   DFND 9 37,873 0 0
HUDSON PAC PPTYS INC COM 444097109 4,880 175,854 SH   DFND 9 175,854 0 0
HUMANA INC COM 444859102 1,847 4,245 SH   OTR 8 4,245 0 0
HUMANA INC COM 444859102 22,876 52,567 SH   DFND 9 52,567 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107 276 1,376 SH   OTR 5 0 1,376 0
HUNT J B TRANSPORT SVCS INC COM 445658107 4,690 23,359 SH   DFND 9 17,898 0 5,461
HUNTINGTON BANCSHARES COM 446150104 740 50,638 SH   OTR 7 0 50,638 0
HUNTINGTON BANCSHARES COM 446150104 12,378 846,656 SH   DFND 9 842,159 4,497 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,544 12,754 SH   OTR 8 12,754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,820 59,265 SH   DFND 9 59,265 0 0
HUNTSMAN CORP COM 447011107 769 20,490 SH   DFND 9 20,490 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 206 10,889 SH   DFND 9 10,889 0 0
HYATT HOTELS CORP COM 448579102 1,214 12,717 SH   DFND 9 12,717 0 0
IAA INC COM 449253103 143 3,732 SH   OTR 5 0 3,732 0
IAA INC COM 449253103 1,409 36,841 SH   DFND 9 22,137 0 14,704
IAC INTERACTIVECORP COM 44891N208 3,367 33,580 SH   DFND 9 33,580 0 0
ICF INTL INC COM 44925C103 2,211 23,486 SH   DFND 9 23,486 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,136 31,882 SH   OTR 7 0 31,882 0
ICHOR HOLDINGS LTD COM G4740B105 2,024 56,827 SH   DFND 9 56,827 0 0
ICICI BANK LIMITED COM 45104G104 2,302 121,553 SH   OTR 4 0 121,553 0
ICICI BANK LIMITED COM 45104G104 11,808 623,449 SH   DFND 9 623,449 0 0
ICON PLC COM G4705A100 450 1,850 SH   OTR 5 0 1,850 0
ICON PLC COM G4705A100 26,179 107,637 SH   DFND 9 100,322 0 7,315
IDACORP INC COM 451107106 4,146 35,942 SH   DFND 9 35,942 0 0
IDEX CORP COM 45167R104 7,204 37,576 SH   DFND 9 37,576 0 0
IDEXX LABS INC COM 45168D104 9,592 17,533 SH   DFND 9 17,533 0 0
II VI INC COM 902104108 3,213 44,322 SH   OTR 7 0 44,322 0
II VI INC COM 902104108 6,304 86,967 SH   DFND 9 86,967 0 0
ILLINOIS TOOL WKS INC COM 452308109 40,405 192,954 SH   DFND 9 192,812 142 0
ILLUMINA INC COM 452327109 20,095 57,513 SH   OTR 5 0 57,513 0
ILLUMINA INC COM 452327109 68,086 194,864 SH   DFND 9 53,692 0 141,048
IMMUNOGEN INC COM 45253H101 248 52,205 SH   DFND 9 52,205 0 0
IMPERIAL OIL LTD COM 453038408 1,176 24,345 SH   DFND 9 24,345 0 0
INCYTE CORP COM 45337C102 2,115 26,630 SH   DFND 9 26,630 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,678 101,279 SH   OTR 1 0 101,279 0
INDEPENDENCE RLTY TR INC COM 45378A106 765 28,926 SH   DFND 9 28,926 0 0
INDEPENDENT BK CORP COM 453836108 2,865 35,074 SH   DFND 9 35,074 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,896 116,334 SH   DFND 9 116,334 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,840 559,931 SH   DFND 9 559,931 0 0
INGERSOLL-RAND INC COM 45687V106 384 7,636 SH   OTR 5 0 7,636 0
INGERSOLL-RAND INC COM 45687V106 4,753 94,402 SH   DFND 9 64,912 0 29,490
INGREDION INC COM 457187102 5,052 57,967 SH   DFND 9 57,967 0 0
INMODE LTD SHS COM M5425M103 686 18,591 SH   DFND 9 18,591 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,741 53,490 SH   OTR 7 0 53,490 0
INSIGHT ENTERPRISES INC COM 45765U103 7,633 71,121 SH   DFND 9 71,121 0 0
INSPERITY INC COM 45778Q107 2,660 26,487 SH   DFND 9 26,487 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,667 19,725 SH   OTR 7 0 19,725 0
INSTALLED BLDG PRODS INC COM 45780R101 2,123 25,131 SH   DFND 9 25,131 0 0
INSULET CORP COM 45784P101 4,781 17,947 SH   DFND 9 17,947 0 0
INTEGER HLDGS CORP COM 45826H109 1,551 19,251 SH   DFND 9 19,251 0 0
INTEGRA LIFESCIENCES HLDGS CP COM 457985208 1,137 17,688 SH   DFND 9 17,688 0 0
INTEL CORP COM 458140100 0 0 SH   OTR 2 0 0 0
INTEL CORP COM 458140100 256 5,167 SH   OTR 3 0 5,167 0
INTEL CORP COM 458140100 37,495 755,493 SH   DFND 9 753,743 1,750 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 699 10,608 SH   DFND 9 10,608 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,619 110,650 SH   OTR 7 0 110,650 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 54,622 413,424 SH   DFND 9 198,162 215,262 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 7,162 104,067 SH   DFND 9 104,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,842 214,134 SH   DFND 9 213,752 382 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 174 1,324 SH   OTR 3 0 1,324 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 3,175 24,179 SH   DFND 9 24,059 120 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 2,813 113,985 SH   OTR 7 0 113,985 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 3,906 158,285 SH   DFND 9 158,285 0 0
INTERNATIONAL PAPER CO COM 460146103 8,625 186,892 SH   DFND 9 186,892 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 183 10,156 SH   OTR 5 0 10,156 0
INTERNATIONAL SEAWAYS INC COM Y41053102 701 38,850 SH   DFND 9 0 0 38,850
INTERPUBLIC GROUP COS INC COM 460690100 2,638 74,425 SH   DFND 9 71,567 2,858 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,112 18,165 SH   DFND 9 18,165 0 0
INTUIT COM 461202103 84,075 174,851 SH   DFND 9 174,851 0 0
INTUITIVE SURGICAL INC COM 46120E602 12,165 40,324 SH   OTR 5 0 40,324 0
INTUITIVE SURGICAL INC COM 46120E602 63,614 210,867 SH   DFND 9 108,187 3,342 99,251
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 205 11,617 SH   DFND 9 11,617 0 0
INVESCO DB COMMDY INDX TRCK FD COM 46138B103 304 11,653 SH   DFND 9 11,653 0 0
INVESCO LTD SHS COM G491BT108 300 13,016 SH   DFND 9 13,016 0 0
INVESCO QQQ TR COM 46090E103 4,663 12,862 SH   DFND 9 12,862 0 0
INVESTORS BANCORP INC COM 46146L101 732 49,040 SH   DFND 9 49,040 0 0
INVITATION HOMES INC COM 46187W107 2,810 69,931 SH   OTR 1 0 69,931 0
INVITATION HOMES INC COM 46187W107 330 8,219 SH   DFND 9 8,219 0 0
IONIS PHARMACEUTICALS INC COM 462222100 587 15,861 SH   DFND 9 15,861 0 0
IQVIA HOLDINGS INC COM 46266C105 2,430 10,508 SH   OTR 7 0 10,508 0
IQVIA HOLDINGS INC COM 46266C105 17,094 73,934 SH   DFND 9 73,934 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,070 51,338 SH   DFND 9 51,338 0 0
IRON MTN INC COM 46284V101 7,069 127,575 SH   DFND 9 127,575 0 0
ISHARES GOLD TR ISHARES NEW 464285204 686 18,628 SH   DFND 9 18,628 0 0
ISHARES TR SandP 100 ETF 464287101 0 0 SH   OTR 4 0 0 0
ISHARES TR SandP 100 ETF 464287101 7,212 34,576 SH   DFND 9 34,576 0 0
ISHARES TR CORE SandP TTL STK 464287150 3,531 34,982 SH   DFND 9 34,982 0 0
ISHARES TR TIPS BD ETF 464287176 9,801 78,677 SH   DFND 9 78,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,491 14,307 SH   DFND 9 14,307 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF 464287226 6,392 59,689 SH   DFND 9 59,229 0 460
ISHARES TR S&P 500 GRWT ETF 464287309 5,992 78,451 SH   DFND 9 78,451 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,835 18,206 SH   DFND 9 18,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,558 238,565 SH   DFND 9 238,565 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,292 19,160 SH   DFND 9 19,160 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,187 11,807 SH   DFND 9 11,807 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,756 48,133 SH   DFND 9 48,133 0 0
ISHARES TR CORE SandP MCP ETF 464287507 72,303 269,445 SH   DFND 9 269,445 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,210 67,537 SH   DFND 9 67,537 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,833 23,719 SH   DFND 9 23,719 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,514 66,686 SH   DFND 9 66,686 0 0
ISHARES TR RUS 1000 ETF 464287622 3,223 12,890 SH   DFND 9 12,890 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,027 78,076 SH   DFND 9 78,076 0 0
ISHARES TR CORE S&P VLU ETF 464287663 17,709 233,413 SH   DFND 9 233,413 0 0
ISHARES TR CORE SandP US GWT 464287671 3,220 30,475 SH   DFND 9 30,475 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,940 11,205 SH   DFND 9 11,205 0 0
ISHARES TR S&P MC 400VL ETF 464287705 75,743 690,834 SH   DFND 9 690,834 0 0
ISHARES CORE S&P SMALL - CAP ETF 464287804 38 351 SH   OTR 5 0 351 0
ISHARES CORE S&P SMALL - CAP ETF 464287804 27,383 253,836 SH   DFND 9 251,635 0 2,201
ISHARES TR SP SMCP600VL ETF 464287879 4,413 43,103 SH   DFND 9 43,103 0 0
ISHARES TR SandP SML 600 GWT 464287887 1,273 10,175 SH   DFND 9 10,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 3,873 38,812 SH   DFND 9 38,812 0 0
ISHARES TR EAFE SML CP ETF 464288273 149,588 2,254,864 SH   DFND 9 2,254,864 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5,621 110,512 SH   DFND 9 110,512 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,463 177,516 SH   DFND 9 177,516 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,288 10,556 SH   DFND 9 10,556 0 0
ISHARES TR EAFE VALUE ETF 464288877 177,899 3,539,568 SH   DFND 9 3,539,568 0 0
ISHARES TR EAFE GRWTH ETF 464288885 5,168 53,681 SH   DFND 9 53,681 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107 5,477 241,805 SH   DFND 9 241,805 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,565 149,747 SH   DFND 9 149,747 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,805 23,264 SH   DFND 9 23,264 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 704 10,577 SH   DFND 9 10,577 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,063 44,059 SH   DFND 9 44,059 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,941 40,051 SH   DFND 9 40,051 0 0
ISHARES INC CORE MSCI EMKT 46434G103 829 14,924 SH   DFND 9 14,924 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 412 11,215 SH   DFND 9 11,215 0 0
ISHARES TR CORE TOTAL USD 46434V613 546 11,007 SH   DFND 9 11,007 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 428 12,506 SH   DFND 9 12,506 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 438 15,011 SH   DFND 9 15,011 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 7,258 98,438 SH   DFND 9 98,438 0 0
ISHARES TR BROAD USD HIGH 46435U853 475 12,224 SH   DFND 9 12,224 0 0
ISTAR INC COM 45031U101 400 17,103 SH   DFND 9 17,103 0 0
ITAU UNIBANCO HLDG S A SPONSORED ADR 465562106 2,276 398,582 SH   DFND 9 398,582 0 0
ITRON INC COM 465741106 700 13,291 SH   DFND 9 12,030 1,261 0
ITT INC COM 45073V108 1,034 13,746 SH   DFND 9 13,746 0 0
JABIL INC COM 466313103 734 11,885 SH   DFND 9 11,885 0 0
JACOBS ENGR GROUP INC COM 469814107 26,084 189,278 SH   DFND 9 189,278 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 836 27,726 SH   DFND 9 27,726 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 476 3,060 SH   OTR 5 0 3,060 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,593 23,084 SH   DFND 9 11,031 0 12,053
JBG SMITH PPTYS COM 46590V100 526 17,993 SH   DFND 9 17,993 0 0
JD.COM INC SPONSORED ADR 47215P106 1,059 18,297 SH   DFND 9 18,297 0 0
JEFFERIES FINL GROUP INC COM 47233W109 477 14,518 SH   DFND 9 14,518 0 0
JETBLUE AWYS CORP COM 477143101 307 20,552 SH   DFND 9 20,552 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,534 105,795 SH   DFND 9 105,795 0 0
JOHNSON and JOHNSON COM 478160104 664 3,747 SH   OTR 2 0 3,747 0
JOHNSON and JOHNSON COM 478160104 19,576 110,456 SH   OTR 7 0 110,456 0
JOHNSON and JOHNSON COM 478160104 221,016 1,247,059 SH   DFND 9 1,032,093 214,966 0
JOHNSON CTLS INTL PLC SHS COM G51502105 28,418 433,398 SH   DFND 9 433,057 341 0
JONES LANG LASALLE INC COM 48020Q107 2,681 11,195 SH   DFND 9 11,195 0 0
JPMORGAN CHASE and CO COM 46625H100 154,336 1,132,156 SH   DFND 9 1,132,156 0 0
JUNIPER NETWORKS INC COM 48203R104 1,036 27,874 SH   DFND 9 27,874 0 0
KADANT INC COM 48282T104 431 2,222 SH   OTR 5 0 2,222 0
KADANT INC COM 48282T104 1,766 9,093 SH   DFND 9 321 0 8,772
KAR AUCTION SVCS INC COM 48238T109 206 11,418 SH   DFND 9 11,418 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 10,341 211,769 SH   DFND 9 211,769 0 0
KB HOME COM 48666K109 574 17,720 SH   DFND 9 17,720 0 0
KBR INC COM 48242W106 1,876 34,270 SH   DFND 9 34,270 0 0
KELLOGG CO COM 487836108 2,892 44,841 SH   DFND 9 44,841 0 0
KEMPER CORP COM 488401100 721 12,760 SH   DFND 9 12,760 0 0
KEURIG DR PEPPER INC COM 49271V100 4,492 118,524 SH   OTR 8 118,524 0 0
KEURIG DR PEPPER INC COM 49271V100 1,110 29,289 SH   DFND 9 29,289 0 0
KEYCORP COM 493267108 4,335 193,711 SH   DFND 9 190,205 3,506 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,173 7,423 SH   OTR 7 0 7,423 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,007 132,984 SH   DFND 9 132,903 81 0
KILROY RLTY CORP COM 49427F108 2,100 27,479 SH   OTR 1 0 27,479 0
KILROY RLTY CORP COM 49427F108 914 11,959 SH   DFND 9 11,959 0 0
KIMBERLY-CLARK CORP COM 494368103 6,532 53,033 SH   DFND 9 52,172 861 0
KIMCO RLTY CORP COM 49446R109 2,380 96,364 SH   DFND 9 96,364 0 0
KINDER MORGAN INC COM 49456B101 5,240 277,076 SH   DFND 9 277,076 0 0
KINSALE CAP GROUP INC COM 49714P108 2,555 11,204 SH   DFND 9 11,204 0 0
KIRBY CP COM 497266106 1,918 26,565 SH   OTR 7 0 26,565 0
KIRBY CP COM 497266106 3,621 50,161 SH   DFND 9 50,161 0 0
KITE RLTY GROUP TR COM 49803T300 448 19,687 SH   DFND 9 19,687 0 0
KKR and CO INC COM 48251W104 3,671 62,782 SH   OTR 8 62,782 0 0
KKR and CO INC COM 48251W104 11,051 189,002 SH   DFND 9 189,002 0 0
KLA CORP COM 482480100 17,290 47,234 SH   DFND 9 47,234 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1,536 30,448 SH   DFND 9 30,448 0 0
KNOWLES CORP COM 49926D109 594 27,587 SH   DFND 9 27,587 0 0
KOHLS CORP COM 500255104 1,183 19,569 SH   DFND 9 19,569 0 0
KONINKLIJKE PHILIPS N V COM 500472303 23,893 782,606 SH   DFND 9 782,606 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 278 29,810 SH   DFND 9 29,810 0 0
KORN/ FERRY INTERNATIONAL COM 500643200 329 5,060 SH   OTR 5 0 5,060 0
KORN/ FERRY INTERNATIONAL COM 500643200 1,831 28,191 SH   DFND 9 8,419 0 19,772
KOSMOS ENERGY LTD COM 500688106 16,926 2,354,064 SH   OTR 7 0 2,354,064 0
KOSMOS ENERGY LTD COM 500688106 32,975 4,586,226 SH   DFND 9 1,560 4,584,666 0
KRAFT HEINZ CO COM 500754106 8,670 220,106 SH   DFND 9 220,106 0 0
KRANESHARES TR COM 500767736 1,117 43,601 SH   DFND 9 43,601 0 0
KRISPY KREME INC COM 50101L106 337 22,679 SH   DFND 9 22,679 0 0
KROGER CO COM 501044101 8,106 141,294 SH   DFND 9 141,294 0 0
KULICKE and SOFFA INDS INC COM 501242101 602 10,741 SH   DFND 9 10,741 0 0
KYNDRYL HLDGS INC COM 50155Q100 203 15,437 SH   DFND 9 15,372 65 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,986 60,313 SH   DFND 9 60,313 0 0
LA Z BOY INC COM 505336107 1,319 50,029 SH   DFND 9 50,029 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 19,260 73,050 SH   DFND 9 73,050 0 0
LAM RESEARCH CORP COM 512807108 24,253 45,113 SH   DFND 9 45,037 76 0
LAMAR ADVERTISING CO COM 512816109 3,083 26,536 SH   DFND 9 26,536 0 0
LAMB WESTON HLDGS INC COM 513272104 2,966 49,511 SH   OTR 8 49,511 0 0
LAMB WESTON HLDGS INC COM 513272104 2,356 39,322 SH   DFND 9 39,322 0 0
LANCASTER COLONY CORP COM 513847103 2,567 17,208 SH   DFND 9 17,208 0 0
LANDSTAR SYSTEM INC COM 515098101 2,240 14,850 SH   OTR 7 0 14,850 0
LANDSTAR SYSTEM INC COM 515098101 22,666 150,272 SH   DFND 9 150,272 0 0
LANTHEUS HLDGS INC COM 516544103 795 14,371 SH   DFND 9 14,371 0 0
LAS VEGAS SANDS CORP COM 517834107 10,779 277,300 SH   DFND 9 277,300 0 0
LATHAM GROUP INC COM 51819L107 2,955 223,187 SH   DFND 9 223,187 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 865 14,190 SH   DFND 9 14,190 0 0
LAUDER ESTEE COS INC COM 518439104 22,073 81,057 SH   DFND 9 77,578 3,479 0
LCI INDUSTRIES COM 50189K103 256 2,467 SH   OTR 5 0 2,467 0
LCI INDUSTRIES COM 50189K103 5,775 55,627 SH   DFND 9 46,062 0 9,565
LEAR CORP COM COM 521865204 2,276 15,962 SH   OTR 8 15,962 0 0
LEAR CORP COM COM 521865204 1,731 12,139 SH   DFND 9 12,139 0 0
LEGGETT and PLATT INC COM 524660107 2,303 66,171 SH   DFND 9 66,171 0 0
LEIDOS HOLDINGS INC COM 525327102 15,591 144,333 SH   DFND 9 144,333 0 0
LENNAR CORP COM 526057104 6,432 79,237 SH   DFND 9 79,237 0 0
LESLIES INC COM 527064109 2,537 131,062 SH   OTR 7 0 131,062 0
LESLIES INC COM 527064109 19,211 992,327 SH   DFND 9 992,327 0 0
LHC GROUP INC COM 50187A107 2,089 12,393 SH   DFND 9 12,393 0 0
LIBERTY BROADBAND CORP COM 530307305 283 2,091 SH   OTR 5 0 2,091 0
LIBERTY BROADBAND CORP COM 530307305 9,991 73,834 SH   DFND 9 65,251 0 8,583
LIBERTY MEDIA CORP COM 531229409 1,103 24,135 SH   DFND 9 24,135 0 0
LIBERTY MEDIA CORP COM 531229854 1,337 19,137 SH   DFND 9 19,137 0 0
LIBERTY SIRIUS GROUP COM 531229607 480 10,496 SH   OTR 5 0 10,496 0
LIBERTY SIRIUS GROUP COM 531229607 3,505 76,642 SH   DFND 9 37,655 0 38,987
LIFE STORAGE INC COM 53223X107 6,157 43,847 SH   OTR 1 0 43,847 0
LIFE STORAGE INC COM 53223X107 778 5,540 SH   DFND 9 5,540 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 308 10,123 SH   DFND 9 10,123 0 0
LILLY ELI and CO COM 532457108 111,186 388,261 SH   DFND 9 380,631 7,630 0
LIMELIGHT NETWORKS INC COM 53261M104 373 71,465 SH   DFND 9 71,465 0 0
LINCOLN NATL CORP COM 534187109 13,111 200,594 SH   DFND 9 200,594 0 0
LINDE PLC SHS COM G5494J103 1,520 4,760 SH   OTR 4 0 4,760 0
LINDE PLC SHS COM G5494J103 73,989 231,629 SH   DFND 9 231,629 0 0
LITTELFUSE INC COM 537008104 229 919 SH   OTR 5 0 919 0
LITTELFUSE INC COM 537008104 3,163 12,681 SH   DFND 9 9,012 0 3,669
LIVE NATION ENTERTAINMENT INC COM 538034109 18,116 153,997 SH   DFND 9 153,997 0 0
LIVENT CORP COM 53814L108 0 0 SH   OTR 7 0 0 0
LIVENT CORP COM 53814L108 5,918 227,012 SH   DFND 9 227,012 0 0
LKQ CORP COM 501889208 7,997 176,101 SH   DFND 9 176,101 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 927 384,734 SH   OTR 2 0 384,734 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,502 623,387 SH   DFND 9 623,387 0 0
LOCKHEED MARTIN CORP COM 539830109 287 650 SH   OTR 3 0 650 0
LOCKHEED MARTIN CORP COM 539830109 24,810 56,207 SH   DFND 9 56,207 0 0
LOEWS CORP COM 540424108 4,306 66,436 SH   DFND 9 66,436 0 0
LOGITECH INTL S A SHS COM H50430232 1,064 14,426 SH   DFND 9 14,426 0 0
LOWES COS INC COM 548661107 0 1 SH   OTR 2 0 1 0
LOWES COS INC COM 548661107 65,097 321,961 SH   DFND 9 321,281 680 0
LPL FINL HLDGS INC COM 50212V100 1,157 6,334 SH   OTR 7 0 6,334 0
LPL FINL HLDGS INC COM 50212V100 3,336 18,262 SH   DFND 9 18,262 0 0
LULULEMON ATHLETICA INC COM 550021109 63,622 174,197 SH   DFND 9 174,197 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,388 123,161 SH   DFND 9 110,745 12,416 0
LUMENTUM HOLDINGS INC COM 55024U109 299 3,064 SH   OTR 5 0 3,064 0
LUMENTUM HOLDINGS INC COM 55024U109 12,461 127,674 SH   DFND 9 116,034 0 11,640
LUMINAR TECHNOLOGIES INC COM 550424105 4,593 293,854 SH   OTR 7 0 293,854 0
LUMINAR TECHNOLOGIES INC COM 550424105 8,946 572,344 SH   DFND 9 0 572,344 0
LXP INDUSTRIAL TRUST COM 529043101 1,157 73,688 SH   DFND 9 73,688 0 0
LYONDELLBASELL NV COM N53745100 1,028 9,996 SH   OTR 7 0 9,996 0
LYONDELLBASELL NV COM N53745100 5,979 58,155 SH   DFND 9 58,155 0 0
M and T BK CORP COM 55261F104 17,328 102,233 SH   DFND 9 101,828 405 0
M K S INSTRUMENTS COM 55306N104 2,932 19,549 SH   OTR 7 0 19,549 0
M K S INSTRUMENTS COM 55306N104 5,793 38,621 SH   DFND 9 38,621 0 0
MACERICH CO COM 554382101 3,032 193,865 SH   OTR 1 0 193,865 0
MACERICH CO COM 554382101 57 3,633 SH   DFND 9 3,633 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 984 16,432 SH   DFND 9 16,432 0 0
MACYS INC COM 55616P104 696 28,563 SH   DFND 9 28,563 0 0
MAGIC SOFTWARE ENTERPRISES LTD COM 559166103 279 16,210 SH   DFND 9 16,210 0 0
MAGNA INTL INC COM 559222401 936 14,552 SH   DFND 9 14,552 0 0
MAGNOLIA OIL and GAS CORP COM 559663109 2,654 112,229 SH   DFND 9 112,229 0 0
MANDIANT INC COM 562662106 1,111 49,813 SH   DFND 9 49,813 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,402 24,527 SH   DFND 9 24,527 0 0
MANULIFE FINL CORP COM 56501R106 4,699 220,072 SH   DFND 9 220,072 0 0
MARATHON OIL CORP COM 565849106 12,501 497,857 SH   DFND 9 497,857 0 0
MARATHON PETE CORP COM 56585A102 15,683 183,424 SH   DFND 9 183,424 0 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 1,347 38,190 SH   OTR 7 0 38,190 0
MARAVAI LIFESCIENCES HOLDINGS COM 56600D107 9,136 259,039 SH   DFND 9 259,039 0 0
MARKEL CORP COM 570535104 20,228 13,712 SH   DFND 9 13,712 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 7 0 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH   OTR 8 0 0 0
MARRIOTT INTL INC COM 571903202 36,595 208,253 SH   DFND 9 208,253 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,530 349,312 SH   DFND 9 349,146 166 0
MARTIN MARIETTA MATLS INC COM 573284106 6,558 17,039 SH   DFND 9 17,039 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,603 203,634 SH   DFND 9 203,634 0 0
MASCO CORP COM 574599106 8,059 158,015 SH   DFND 9 158,015 0 0
MASONITE INTL CORP COM 575385109 9,880 111,088 SH   DFND 9 111,088 0 0
MASTERCARD INCORPORATED COM 57636Q104 2,587 7,238 SH   OTR 8 7,238 0 0
MASTERCARD INCORPORATED COM 57636Q104 96,787 270,824 SH   DFND 9 258,888 11,936 0
MATADOR RES CO COM 576485205 4,234 79,923 SH   DFND 9 79,923 0 0
MATCH GROUP INC COM 57667L107 9,129 83,948 SH   DFND 9 83,948 0 0
MATTEL INC COM 577081102 1,187 53,430 SH   DFND 9 53,430 0 0
MAXIMUS INC COM 577933104 3,108 41,465 SH   OTR 7 0 41,465 0
MAXIMUS INC COM 577933104 320 4,272 SH   DFND 9 4,272 0 0
MAXLINEAR INC COM 57776J100 986 16,899 SH   DFND 9 16,899 0 0
MCCORMICK and CO INC COM 579780206 0 2 SH   OTR 7 0 2 0
MCCORMICK and CO INC COM 579780206 10,033 100,528 SH   DFND 9 99,906 622 0
MCDONALDS CORP COM 580135101 46,499 188,043 SH   DFND 9 188,043 0 0
MCGRATH RENTCORP COM 580589109 1,669 19,637 SH   DFND 9 19,637 0 0
MCKESSON CORP COM 58155Q103 345 1,126 SH   OTR 3 0 1,126 0
MCKESSON CORP COM 58155Q103 80,647 263,440 SH   DFND 9 263,440 0 0
MDU RES GROUP INC COM 552690109 278 10,416 SH   DFND 9 10,416 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,434 67,856 SH   OTR 1 0 67,856 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,353 64,020 SH   DFND 9 64,020 0 0
MEDNAX INC COM 58502B106 460 19,578 SH   DFND 9 19,578 0 0
MEDTRONIC PLC SHS COM G5960L103 75,539 680,837 SH   DFND 9 680,837 0 0
MERCK and CO INC COM 58933Y105 760 9,267 SH   OTR 2 0 9,267 0
MERCK and CO INC COM 58933Y105 382 4,653 SH   OTR 3 0 4,653 0
MERCK and CO INC COM 58933Y105 92,689 1,129,662 SH   DFND 9 1,128,718 944 0
MERCURY SYS INC COM 589378108 1,057 16,403 SH   DFND 9 16,403 0 0
MERIT MED SYS INC COM 589889104 2,084 31,324 SH   DFND 9 31,324 0 0
MERITOR INC COM 59001K100 425 11,948 SH   DFND 9 11,948 0 0
META PLATFORMS INC COM 30303M102 38,437 172,859 SH   OTR 5 0 172,859 0
META PLATFORMS INC COM 30303M102 3,027 13,614 SH   OTR 8 13,614 0 0
META PLATFORMS INC COM 30303M102 193,837 871,726 SH   DFND 9 400,000 0 471,326
METLIFE INC COM 59156R108 907 12,902 SH   OTR 2 0 12,902 0
METLIFE INC COM 59156R108 30,630 435,833 SH   DFND 9 435,637 196 0
METTLER TOLEDO INTERNATIONAL COM 592688105 37,002 26,946 SH   DFND 9 26,946 0 0
MGIC INVT CORP COM 552848103 342 25,204 SH   DFND 9 25,204 0 0
MGM GROWTH PPTYS LLC COM 55303A105 20,258 523,467 SH   DFND 9 523,467 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,681 87,772 SH   DFND 9 87,772 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,159 148,506 SH   DFND 9 148,506 0 0
MICRON TECHNOLOGY INC COM 595112103 14,814 190,190 SH   DFND 9 189,705 485 0
MICROSOFT CORP COM 594918104 45,487 147,536 SH   OTR 5 0 147,536 0
MICROSOFT CORP COM 594918104 22,507 73,002 SH   OTR 7 0 73,002 0
MICROSOFT CORP COM 594918104 784,688 2,545,129 SH   DFND 9 2,005,462 155,707 383,632
MID-AMER APT CMNTYS INC COM 59522J103 7,949 37,952 SH   DFND 9 37,952 0 0
MILLERKNOLL INC COM 600544100 739 21,370 SH   DFND 9 21,370 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 45,882 7,412,347 SH   DFND 9 7,412,347 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 876 340,961 SH   DFND 9 340,961 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR 607409109 466 84,811 SH   DFND 9 84,811 0 0
MODERNA INC COM 60770K107 2,315 13,437 SH   DFND 9 12,940 497 0
MOELIS & COMPANY COM 60786M105 1,128 24,036 SH   OTR 7 0 24,036 0
MOELIS & COMPANY COM 60786M105 1,705 36,315 SH   DFND 9 36,315 0 0
MOHAWK INDS INC COM 608190104 4,252 34,234 SH   DFND 9 34,234 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,910 11,720 SH   OTR 7 0 11,720 0
MOLINA HEALTHCARE INC COM 60855R100 15,617 46,814 SH   DFND 9 46,814 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 769 14,411 SH   DFND 9 14,411 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,438 334,452 SH   DFND 9 334,452 0 0
MONDELEZ INTL INC COM 609207105 43,808 697,795 SH   DFND 9 697,325 470 0
MONOLITHIC PWR SYS INC COM 609839105 7,171 14,765 SH   OTR 7 0 14,765 0
MONOLITHIC PWR SYS INC COM 609839105 23,561 48,511 SH   DFND 9 19,722 28,789 0
MONSTER BEVERAGE CORPORATION COM 61174X109 25,754 322,329 SH   OTR 5 0 322,329 0
MONSTER BEVERAGE CORPORATION COM 61174X109 68,260 854,320 SH   DFND 9 73,240 0 780,411
MONTROSE ENVIRONMENTAL GROUP COM 615111101 793 14,981 SH   DFND 9 14,981 0 0
MOODYS CORP COM 615369105 1,331 3,945 SH   OTR 8 3,945 0 0
MOODYS CORP COM 615369105 15,077 44,684 SH   DFND 9 44,684 0 0
MORGAN STANLEY COM 617446448 104,858 1,199,749 SH   DFND 9 1,199,749 0 0
MOSAIC CO COM 61945C103 2,334 35,102 SH   DFND 9 35,102 0 0
MOTOROLA SOLUTIONS INC COM 620076307 698 2,883 SH   OTR 2 0 2,883 0
MOTOROLA SOLUTIONS INC COM 620076307 27,317 112,787 SH   OTR 7 0 112,787 0
MOTOROLA SOLUTIONS INC COM 620076307 49,862 205,871 SH   DFND 9 43,289 162,582 0
MP MATERIALS CORP COM 553368101 1,055 18,394 SH   DFND 9 18,394 0 0
MR COOPER GROUP INC COM 62482R107 701 15,355 SH   DFND 9 15,355 0 0
MSC INDL DIRECT INC COM 553530106 2,049 24,042 SH   DFND 9 24,042 0 0
MSCI INC COM 55354G100 21,333 42,422 SH   DFND 9 42,422 0 0
MUELLER INDS INC COM 624756102 646 11,931 SH   DFND 9 11,931 0 0
MURPHY USA INC COM 626755102 2,016 10,081 SH   DFND 9 10,081 0 0
MYRIAD GENETICS INC COM 62855J104 372 14,757 SH   DFND 9 14,757 0 0
N-ABLE INC COM 62878D100 1,971 216,614 SH   OTR 7 0 216,614 0
N-ABLE INC COM 62878D100 16 1,782 SH   DFND 9 1,782 0 0
NASDAQ INC COM 631103108 1,695 9,512 SH   OTR 7 0 9,512 0
NASDAQ INC COM 631103108 25,568 143,480 SH   DFND 9 143,439 0 41
NATIONAL BEVERAGE CORP COM 635017106 16,315 375,062 SH   DFND 9 375,062 0 0
NATIONAL BK HLDGS CORP COM 633707104 640 15,882 SH   DFND 9 15,882 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 2,915 37,921 SH   DFND 9 37,921 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 298 7,333 SH   OTR 5 0 7,333 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,761 43,382 SH   DFND 9 12,666 0 30,716
NATURA andCO HLDG COM 63884N108 384 35,146 SH   DFND 9 35,146 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 279 14,220 SH   DFND 9 14,220 0 0
NATWEST GROUP PLC SPONSORED ADR 639057108 251 44,189 SH   DFND 9 44,189 0 0
NCR CORP COM 62886E108 18,457 459,244 SH   DFND 9 459,244 0 0
NEOGEN CORP COM 640491106 665 21,562 SH   DFND 9 21,562 0 0
NETAPP INC COM 64110D104 4,282 51,588 SH   DFND 9 51,588 0 0
NETEASE INC SPONSORED ADS 64110W102 11,297 125,955 SH   DFND 9 125,955 0 0
NETFLIX.COM INC COM 64110L106 18,916 50,499 SH   OTR 5 0 50,499 0
NETFLIX.COM INC COM 64110L106 3,002 8,013 SH   OTR 8 8,013 0 0
NETFLIX.COM INC COM 64110L106 88,003 234,931 SH   DFND 9 109,715 0 125,108
NETSCOUT SYS INC COM 64115T104 1,088 33,907 SH   DFND 9 33,907 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,658 60,349 SH   DFND 9 60,349 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,229 202,962 SH   OTR 7 0 202,962 0
NEW RESIDENTIAL INVT CORP COM 64828T201 50 4,543 SH   DFND 9 4,543 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 235 21,967 SH   DFND 9 21,967 0 0
NEW YORK TIMES CO COM 650111107 476 10,384 SH   DFND 9 10,384 0 0
NEWELL BRANDS INC COM 651229106 7,570 353,575 SH   DFND 9 353,575 0 0
NEWMONT CORP COM 651639106 14,824 186,580 SH   DFND 9 186,580 0 0
NEWS CORP COM 65249B109 711 32,080 SH   DFND 9 25,371 6,709 0
NEXSTAR MEDIA GROUP COM 65336K103 267 1,416 SH   OTR 5 0 1,416 0
NEXSTAR MEDIA GROUP COM 65336K103 5,280 28,015 SH   OTR 7 0 28,015 0
NEXSTAR MEDIA GROUP COM 65336K103 1,949 10,338 SH   DFND 9 4,764 0 5,574
NEXTERA ENERGY INC COM 65339F101 20,143 237,787 SH   OTR 7 0 237,787 0
NEXTERA ENERGY INC COM 65339F101 84,136 993,225 SH   DFND 9 505,443 487,782 0
NEXTGEN HEALTHCARE INC COM 65343C102 280 13,406 SH   DFND 9 13,406 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 289 31,249 SH   DFND 9 31,249 0 0
NIELSEN HLDGS PLC SHS COM G6518L108 350 12,861 SH   DFND 9 12,861 0 0
NIKE INC COM 654106103 56,459 419,585 SH   DFND 9 419,585 0 0
NISOURCE INC COM 65473P105 6,585 207,085 SH   DFND 9 207,085 0 0
NLIGHT INC COM 65487K100 1,121 64,625 SH   DFND 9 64,625 0 0
NMI HLDGS INC COM 629209305 352 17,067 SH   DFND 9 17,067 0 0
NOKIA CORP SPONSORED ADR 654902204 2,590 474,402 SH   DFND 9 474,402 0 0
NOMAD HLDGS LTD COM G6564A105 246 10,902 SH   OTR 5 0 10,902 0
NOMAD HLDGS LTD COM G6564A105 909 40,242 SH   OTR 7 0 40,242 0
NOMAD HLDGS LTD COM G6564A105 1,835 81,268 SH   DFND 9 38,095 0 43,173
NOMURA HLDGS INC SPONSORED ADR 65535H208 296 70,065 SH   DFND 9 70,065 0 0
NORDSON CORP COM 655663102 3,897 17,161 SH   DFND 9 17,161 0 0
NORDSTROM INC COM 655664100 679 25,052 SH   DFND 9 25,052 0 0
NORFOLK SOUTHN CORP COM 655844108 25,218 88,415 SH   DFND 9 88,323 92 0
NORTHERN TR CORP COM 665859104 7,092 60,899 SH   DFND 9 60,597 302 0
NORTHROP GRUMMAN CORP COM 666807102 615 1,375 SH   OTR 2 0 1,375 0
NORTHROP GRUMMAN CORP COM 666807102 56,624 126,614 SH   DFND 9 126,614 0 0
NORTHWEST BANCSHARES INC COM 667340103 204 15,087 SH   DFND 9 15,087 0 0
NORTONLIFELOCK INC COM 668771108 3,297 124,308 SH   DFND 9 117,871 6,437 0
NOV INC COM 62955J103 969 49,431 SH   OTR 8 49,431 0 0
NOV INC COM 62955J103 1,096 55,893 SH   DFND 9 55,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,009 11,502 SH   OTR 2 0 11,502 0
NOVARTIS AG SPONSORED ADR 66987V109 25,119 286,258 SH   OTR 5 0 286,258 0
NOVARTIS AG SPONSORED ADR 66987V109 126,620 1,442,966 SH   DFND 9 703,539 0 738,807
NOVO-NORDISK A/S SPONSORED ADR 670100205 11,899 107,148 SH   OTR 5 0 107,148 0
NOVO-NORDISK A/S SPONSORED ADR 670100205 122,003 1,098,629 SH   DFND 9 802,978 26,706 268,722
NRG ENERGY INC COM 629377508 3,200 83,413 SH   DFND 9 83,413 0 0
NU HLDGS LTD ORD SHS COM G6683N103 851 110,253 SH   DFND 9 110,253 0 0
NUCOR CORP COM 670346105 8,603 57,873 SH   DFND 9 57,873 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870 672 27,851 SH   DFND 9 27,851 0 0
NUTRIEN LTD COM 67077M108 10,623 102,151 SH   OTR 7 0 102,151 0
NUTRIEN LTD COM 67077M108 26,070 250,701 SH   DFND 9 53,753 196,948 0
NVENT ELECTRIC PLC COM G6700G107 804 23,106 SH   OTR 7 0 23,106 0
NVENT ELECTRIC PLC COM G6700G107 710 20,405 SH   DFND 9 20,405 0 0
NVIDIA CORP COM 67066G104 66,288 242,937 SH   OTR 5 0 242,937 0
NVIDIA CORP COM 67066G104 10,828 39,683 SH   OTR 7 0 39,683 0
NVIDIA CORP COM 67066G104 339,046 1,242,565 SH   DFND 9 586,667 86,371 569,020
NXP SEMICONDUCTORS NV COM N6596X109 88,670 479,091 SH   DFND 9 473,548 0 5,543
OCCIDENTAL PETE CORP COM COM 674599105 7,280 128,304 SH   DFND 9 128,304 0 0
OCEANEERING INTL INC COM COM 675232102 316 20,817 SH   DFND 9 20,817 0 0
OCEANFIRST FINL CORP COM COM 675234108 312 15,533 SH   DFND 9 15,533 0 0
OFG BANCORP COM 67103X102 734 27,562 SH   DFND 9 27,562 0 0
OGE ENERGY CORP COM 670837103 2,403 58,921 SH   DFND 9 58,921 0 0
O-I GLASS INC COM 67098H104 313 23,746 SH   DFND 9 23,746 0 0
OKTA INC COM 679295105 1,563 10,352 SH   DFND 9 10,352 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 45,332 151,774 SH   DFND 9 151,774 0 0
OLD NATL BANCORP IND COM 680033107 1,953 119,211 SH   OTR 7 0 119,211 0
OLD NATL BANCORP IND COM 680033107 2,546 155,420 SH   DFND 9 155,420 0 0
OLD REPUBLIC INTL CP COM 680223104 573 22,153 SH   DFND 9 22,153 0 0
OLIN CORP COM 680665205 688 13,155 SH   DFND 9 13,155 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 500 11,634 SH   DFND 9 11,634 0 0
OLO INC COM 68134L109 291 21,992 SH   DFND 9 21,992 0 0
OMNICELL COM 68213N109 2,135 16,486 SH   DFND 9 16,486 0 0
OMNICOM GROUP INC COM 681919106 6,985 82,297 SH   DFND 9 80,846 1,451 0
ON SEMICONDUCTOR CORPORATION COM 682189105 422 6,739 SH   OTR 5 0 6,739 0
ON SEMICONDUCTOR CORPORATION COM 682189105 28,510 455,359 SH   DFND 9 429,505 0 25,853
ONE GAS INC COM 68235P108 1,253 14,201 SH   DFND 9 14,201 0 0
ONEOK INC COM 682680103 6,100 86,370 SH   DFND 9 86,370 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 757 74,242 SH   DFND 9 74,242 0 0
OPEN TEXT CORP COM 683715106 5,566 131,273 SH   DFND 9 131,273 0 0
OPTION CARE HEALTH INC COM 68404L201 377 13,185 SH   DFND 9 13,185 0 0
ORACLE CORP COM 68389X105 668 8,071 SH   OTR 2 0 8,071 0
ORACLE CORP COM 68389X105 154 1,859 SH   OTR 3 0 1,859 0
ORACLE CORP COM 68389X105 37,965 458,898 SH   OTR 5 0 458,898 0
ORACLE CORP COM 68389X105 143,870 1,739,036 SH   DFND 9 562,806 2,202 1,172,985
ORANGE SPONSORED ADR 684060106 2,971 251,373 SH   DFND 9 251,373 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 62,640 91,450 SH   DFND 9 91,450 0 0
ORGANON and CO COM 68622V106 0 7 SH   OTR 2 0 7 0
ORGANON and CO COM 68622V106 1 27 SH   OTR 3 0 27 0
ORGANON and CO COM 68622V106 1,760 50,394 SH   DFND 9 50,394 0 0
ORIX CORP SPONSORED ADR 686330101 2,244 22,475 SH   DFND 9 22,475 0 0
OSHKOSH CORP COM 688239201 10,246 101,801 SH   DFND 9 101,801 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,827 23,747 SH   OTR 7 0 23,747 0
OTIS WORLDWIDE CORP COM 68902V107 3,501 45,493 SH   DFND 9 45,290 203 0
OVINTIV INC COM 69047Q102 3,077 56,910 SH   OTR 7 0 56,910 0
OVINTIV INC COM 69047Q102 3,561 65,853 SH   DFND 9 65,853 0 0
OWENS & MINOR INC COM 690732102 641 14,557 SH   DFND 9 14,557 0 0
OWENS CORNING COM 690742101 1,237 13,517 SH   DFND 9 13,517 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,942 60,796 SH   OTR 4 0 60,796 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7,101 222,240 SH   DFND 9 222,240 0 0
PACCAR INC COM 693718108 3,386 38,445 SH   DFND 9 38,445 0 0
PACIFIC PREMIER BANCORP COM 69478X105 837 23,667 SH   DFND 9 23,667 0 0
PACIRA BIOSCIENCES INC COM 695127100 984 12,898 SH   DFND 9 12,898 0 0
PACKAGING CORP OF AMERICA COM 695156109 227 1,453 SH   OTR 5 0 1,453 0
PACKAGING CORP OF AMERICA COM 695156109 13,015 83,372 SH   DFND 9 77,584 0 5,788
PACWEST BANCORP COM 695263103 2,797 64,860 SH   OTR 7 0 64,860 0
PACWEST BANCORP COM 695263103 5,898 136,749 SH   DFND 9 136,749 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,664 83,002 SH   DFND 9 83,002 0 0
PAPA JOHNS INTL INC COM 698813102 1,664 15,809 SH   DFND 9 15,809 0 0
PARAMOUNT GLOBAL COM 92556H206 4,555 120,471 SH   DFND 9 120,471 0 0
PARKER-HANNIFIN CORP COM 701094104 26,304 92,698 SH   DFND 9 92,698 0 0
PATTERSON-UTI ENERGY INC COM 703481101 460 29,707 SH   DFND 9 29,707 0 0
PAYCHEX INC COM 704326107 16,156 118,385 SH   DFND 9 118,265 120 0
PAYCOM SOFTWARE INC COM 70432V102 43,380 125,237 SH   DFND 9 125,237 0 0
PAYCOR HCM INC COM 70435P102 383 13,156 SH   DFND 9 13,156 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,340 11,372 SH   DFND 9 11,372 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,286 114,883 SH   OTR 5 0 114,883 0
PAYPAL HOLDINGS INC COM 70450Y103 105,846 915,231 SH   DFND 9 617,728 0 297,244
PDC ENERGY INC COM 69327R101 1,967 27,057 SH   OTR 7 0 27,057 0
PDC ENERGY INC COM 69327R101 3,180 43,751 SH   DFND 9 43,751 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 353 10,166 SH   DFND 9 10,166 0 0
PEARSON PLC SPONSORED ADR 705015105 533 53,483 SH   DFND 9 53,483 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,405 98,261 SH   DFND 9 98,261 0 0
PEMBINA PIPELINE CORP COM 706327103 633 16,837 SH   DFND 9 16,837 0 0
PENN NATL GAMING INC COM 707569109 556 13,106 SH   DFND 9 13,106 0 0
PENTAIR PLC SHS COM G7S00T104 1,586 29,248 SH   DFND 9 29,248 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 520 25,997 SH   DFND 9 25,997 0 0
PEPSICO INC COM 713448108 110,857 662,306 SH   DFND 9 662,306 0 0
PERFICIENT INC COM 71375U101 1,742 15,824 SH   DFND 9 15,824 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,060 40,461 SH   OTR 7 0 40,461 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20,569 404,018 SH   DFND 9 404,018 0 0
PERKINELMER INC COM 714046109 3,757 21,535 SH   DFND 9 21,535 0 0
PERRIGO CO PLC SHS COM G97822103 950 24,726 SH   DFND 9 24,726 0 0
PETCO HEALTH and WELLNESS CO INC COM 71601V105 5,261 268,852 SH   DFND 9 268,852 0 0
PETIQ INC COM 71639T106 250 10,234 SH   DFND 9 10,234 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 3,028 59,899 SH   DFND 9 59,899 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V101 2,639 188,756 SH   DFND 9 188,756 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 1,050 70,935 SH   DFND 9 70,935 0 0
PFIZER INC COM 717081103 0 0 SH   OTR 2 0 0 0
PFIZER INC COM 717081103 82,703 1,597,501 SH   DFND 9 1,595,405 2,096 0
PGT INNOVATIONS INC COM 69336V101 205 11,402 SH   DFND 9 11,402 0 0
PHILIP MORRIS INTL INC COM 718172109 234 2,487 SH   OTR 3 0 2,487 0
PHILIP MORRIS INTL INC COM 718172109 991 10,553 SH   OTR 8 10,553 0 0
PHILIP MORRIS INTL INC COM 718172109 62,202 662,144 SH   DFND 9 662,144 0 0
PHILLIPS 66 COM 718546104 15,034 174,025 SH   DFND 9 174,025 0 0
PHYSICIANS RLTY TR COM 71943U104 805 45,875 SH   DFND 9 45,875 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 1,086 20,489 SH   DFND 9 20,489 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,039 76,442 SH   DFND 9 76,442 0 0
PINTEREST INC COM 72352L106 2,227 90,511 SH   OTR 8 90,511 0 0
PINTEREST INC COM 72352L106 11 441 SH   DFND 9 441 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,477 21,907 SH   OTR 7 0 21,907 0
PIONEER NATURAL RESOURCES CO COM 723787107 113,654 454,560 SH   DFND 9 454,560 0 0
PIPER SANDLER COMPANIES COM 724078100 1,518 11,566 SH   DFND 9 11,566 0 0
PLANET FITNESS INC COM 72703H101 2,637 31,217 SH   DFND 9 31,217 0 0
PLEXUS CORP COM 729132100 1,229 15,028 SH   DFND 9 15,028 0 0
PLUG POWER INC COM 72919P202 2,252 78,701 SH   DFND 9 74,712 3,989 0
PNC FINL SVCS GROUP INC COM 693475105 233 1,263 SH   OTR 3 0 1,263 0
PNC FINL SVCS GROUP INC COM 693475105 41,217 223,457 SH   DFND 9 223,457 0 0
POLARIS INC COM 731068102 4,076 38,704 SH   DFND 9 38,704 0 0
POOL CORP COM 73278L105 9,349 22,110 SH   DFND 9 22,110 0 0
POPULAR INC COM 733174700 422 5,165 SH   OTR 5 0 5,165 0
POPULAR INC COM 733174700 1,743 21,327 SH   DFND 9 982 0 20,345
PORTLAND GEN ELEC CO COM 736508847 8,458 153,366 SH   DFND 9 153,366 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,758 46,527 SH   DFND 9 46,527 0 0
POST HOLDINGS INC COM 737446104 1,421 20,522 SH   OTR 8 20,522 0 0
POST HOLDINGS INC COM 737446104 126 1,820 SH   DFND 9 1,818 0 2
POWER INTEGRATIONS INC COM 739276103 2,157 23,275 SH   DFND 9 23,275 0 0
PPG INDS INC COM 693506107 22,215 169,493 SH   DFND 9 169,388 105 0
PPL CORP COM 69351T106 1,492 52,226 SH   DFND 9 52,226 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 555 10,475 SH   DFND 9 10,475 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,511 43,065 SH   DFND 9 43,065 0 0
PRIMERICA INC COM 74164M108 12,804 93,585 SH   DFND 9 93,585 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4,605 62,724 SH   DFND 9 62,724 0 0
PROCTER and GAMBLE CO COM 742718109 131,503 860,623 SH   DFND 9 860,623 0 0
PROGRESSIVE CORP COM 743315103 73,358 643,546 SH   DFND 9 643,546 0 0
PROGYNY INC COM 74340E103 1,521 29,595 SH   DFND 9 29,595 0 0
PROLOGIS INC. COM 74340W103 12,465 77,192 SH   OTR 1 0 77,192 0
PROLOGIS INC. COM 74340W103 34,409 213,086 SH   DFND 9 212,687 399 0
PROS HOLDINGS INC COM 74346Y103 2,315 69,512 SH   DFND 9 69,512 0 0
PROSPERITY BANCSHARES INC COM 743606105 227 3,275 SH   OTR 5 0 3,275 0
PROSPERITY BANCSHARES INC COM 743606105 0 1 SH   OTR 7 0 1 0
PROSPERITY BANCSHARES INC COM 743606105 1,842 26,544 SH   DFND 9 13,658 0 12,886
PROVIDENT FINL SVCS INC COM 74386T105 366 15,646 SH   DFND 9 15,646 0 0
PRUDENTIAL FINL INC COM 744320102 310 2,626 SH   OTR 3 0 2,626 0
PRUDENTIAL FINL INC COM 744320102 7,314 61,896 SH   DFND 9 61,896 0 0
PRUDENTIAL PLC SPONSORED ADR 74435K204 10,918 369,110 SH   DFND 9 322,507 46,603 0
PTC INC COM 69370C100 4,476 41,551 SH   DFND 9 41,551 0 0
PUBLIC STORAGE COM 74460D109 2,565 6,571 SH   OTR 1 0 6,571 0
PUBLIC STORAGE COM 74460D109 12,724 32,603 SH   DFND 9 32,603 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 390 5,578 SH   OTR 3 0 5,578 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 13,065 186,638 SH   DFND 9 186,638 0 0
PULTE GROUP INC COM 745867101 250 5,971 SH   OTR 5 0 5,971 0
PULTE GROUP INC COM 745867101 11,145 265,998 SH   DFND 9 242,772 0 23,226
Q2 HLDGS INC COM 74736L109 774 12,559 SH   DFND 9 12,559 0 0
QIAGEN NV SHS NEW COM N72482123 991 20,222 SH   DFND 9 20,222 0 0
QORVO INC COM 74736K101 14,966 120,598 SH   DFND 9 120,598 0 0
QUALCOMM INC COM 747525103 21,459 140,420 SH   OTR 5 0 140,420 0
QUALCOMM INC COM 747525103 109,001 713,261 SH   DFND 9 366,835 499 345,627
QUALYS INC COM 74758T303 5,522 38,777 SH   DFND 9 38,777 0 0
QUANTA SVCS INC COM 74762E102 11,133 84,592 SH   DFND 9 84,592 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,903 50,440 SH   DFND 9 50,440 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,779 159,419 SH   DFND 9 159,419 0 0
RADIAN GROUP INC COM 750236101 7,514 338,323 SH   DFND 9 338,323 0 0
RAMBUS INC COM 750917106 1,349 42,295 SH   OTR 7 0 42,295 0
RAMBUS INC COM 750917106 2,925 91,736 SH   DFND 9 91,736 0 0
RANGE RES CORP COM 75281A109 1,144 37,648 SH   DFND 9 37,648 0 0
RAPID7 INC COM 753422104 2,135 19,195 SH   DFND 9 19,195 0 0
RAYMOND JAMES FINCL INC COM 754730109 401 3,649 SH   OTR 5 0 3,649 0
RAYMOND JAMES FINCL INC COM 754730109 1,257 11,439 SH   OTR 7 0 11,439 0
RAYMOND JAMES FINCL INC COM 754730109 18,170 165,319 SH   DFND 9 165,319 0 0
RAYONIER INC COM 754907103 471 11,444 SH   DFND 9 11,444 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 832 8,396 SH   OTR 2 0 8,396 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 75,916 766,288 SH   DFND 9 766,288 0 0
RBC BEARINGS INC COM 75524B104 31,866 164,360 SH   DFND 9 164,360 0 0
REALOGY HLDGS CORP COM 75605Y106 296 18,878 SH   DFND 9 18,878 0 0
REALTY INCOME CORP COM 756109104 0 0 SH   OTR 1 0 0 0
REALTY INCOME CORP COM 756109104 7,617 109,916 SH   DFND 9 109,916 0 0
REGAL REXNORD CORPORATION COM 758750103 27,037 181,723 SH   DFND 9 181,723 0 0
REGENCY CTRS CORP COM 758849103 1,012 14,181 SH   DFND 9 14,181 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,510 43,685 SH   OTR 5 0 43,685 0
REGENERON PHARMACEUTICALS COM 75886F107 4,040 5,784 SH   OTR 8 5,784 0 0
REGENERON PHARMACEUTICALS COM 75886F107 88,297 126,424 SH   DFND 9 17,211 37 109,080
REGIONS FINANCIAL CORP COM 7591EP100 2,636 118,436 SH   DFND 9 117,226 1,210 0
REINSURANCE GROUP OF AMERICA COM 759351604 201 1,840 SH   OTR 5 0 1,840 0
REINSURANCE GROUP OF AMERICA COM 759351604 1,604 14,653 SH   OTR 7 0 14,653 0
REINSURANCE GROUP OF AMERICA COM 759351604 2,593 23,689 SH   OTR 8 23,689 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 7,314 66,821 SH   DFND 9 59,536 0 7,285
RELAY THERAPEUTICS INC COM 75943R102 495 16,542 SH   DFND 9 16,542 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 296 1,613 SH   OTR 5 0 1,613 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,629 30,699 SH   DFND 9 24,351 0 6,348
RELX PLC SPONSORED ADR 759530108 31,451 1,011,277 SH   DFND 9 1,011,277 0 0
RENT-A-CENTER INC COM 76009N100 137 5,427 SH   OTR 5 0 5,427 0
RENT-A-CENTER INC COM 76009N100 678 26,909 SH   DFND 9 4,792 0 22,117
REPLIGEN CORP COM 759916109 37,939 201,707 SH   DFND 9 201,707 0 0
REPUBLIC SERVICES INC COM 760759100 3,115 23,509 SH   OTR 7 0 23,509 0
REPUBLIC SERVICES INC COM 760759100 4,468 33,724 SH   DFND 9 33,724 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12,473 523,400 SH   DFND 9 523,400 0 0
RESMED INC COM 761152107 31,789 131,082 SH   DFND 9 131,082 0 0
RESOLUTE FST PRODS INC COM 76117W109 280 21,690 SH   DFND 9 21,690 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,193 88,939 SH   DFND 9 88,939 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 1,521 78,464 SH   OTR 1 0 78,464 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101 650 33,514 SH   DFND 9 33,514 0 0
REXFORD INDL RLTY INC COM 76169C100 882 11,829 SH   DFND 9 11,829 0 0
RINGCENTRAL INC COM 76680R206 3,420 29,182 SH   DFND 9 29,182 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,889 35,931 SH   OTR 4 0 35,931 0
RIO TINTO PLC SPONSORED ADR 767204100 33,942 422,163 SH   DFND 9 422,163 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 2,918 49,439 SH   OTR 7 0 49,439 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 4,648 78,742 SH   DFND 9 78,742 0 0
RLI CORP COM 749607107 17,308 156,452 SH   DFND 9 156,452 0 0
ROBERT HALF INTL INC COM 770323103 6,177 54,103 SH   DFND 9 54,103 0 0
ROBLOX CORP COM 771049103 668 14,455 SH   DFND 9 14,455 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,000 17,856 SH   DFND 9 17,451 405 0
ROGERS COMMUNICATIONS INC COM 775109200 11,425 201,323 SH   DFND 9 201,323 0 0
ROGERS CORP COM 775133101 3,412 12,558 SH   DFND 9 12,558 0 0
ROLLINS INC COM 775711104 1,639 46,760 SH   DFND 9 46,760 0 0
ROPER TECHNOLOGIES INC COM 776696106 62,749 132,879 SH   DFND 9 127,104 5,775 0
ROSS STORES INC COM 778296103 24,185 267,353 SH   DFND 9 267,353 0 0
ROYAL BK CDA COM 780087102 9,001 81,631 SH   DFND 9 81,631 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,720 44,400 SH   DFND 9 44,400 0 0
ROYAL GOLD INC COM 780287108 2,839 20,098 SH   DFND 9 20,098 0 0
RPC INC COM 749660106 288 27,026 SH   DFND 9 27,026 0 0
RPM INTL INC COM 749685103 3,301 40,531 SH   DFND 9 40,531 0 0
RUSH ENTERPRISES INC COM 781846209 1,550 30,454 SH   OTR 7 0 30,454 0
RUSH ENTERPRISES INC COM 781846209 1,991 39,112 SH   DFND 9 39,112 0 0
RYAN SPECIALTY GROUP HLDGS INC COM 78351F107 515 13,265 SH   DFND 9 13,265 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 17,048 195,682 SH   DFND 9 195,682 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,352 25,354 SH   OTR 1 0 25,354 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 866 9,337 SH   DFND 9 9,337 0 0
S&P GLOBAL INC COM 78409V104 80,242 195,626 SH   DFND 9 195,626 0 0
SAIA INC COM 78709Y105 15,606 64,005 SH   OTR 7 0 64,005 0
SAIA INC COM 78709Y105 31,525 129,295 SH   DFND 9 16,752 112,543 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,634 149,151 SH   DFND 9 149,151 0 0
SALESFORCE.COM INC COM 79466L302 28,945 136,329 SH   OTR 5 0 136,329 0
SALESFORCE.COM INC COM 79466L302 3,844 18,103 SH   OTR 8 18,103 0 0
SALESFORCE.COM INC COM 79466L302 126,818 597,298 SH   DFND 9 236,359 426 360,206
SANOFI SPONSORED ADR 80105N105 1,052 20,490 SH   OTR 2 0 20,490 0
SANOFI SPONSORED ADR 80105N105 70,528 1,373,735 SH   DFND 9 1,373,735 0 0
SAP SE SPONSORED ADR 803054204 2,931 26,419 SH   OTR 4 0 26,419 0
SAP SE SPONSORED ADR 803054204 14,943 134,672 SH   DFND 9 126,350 8,322 0
SAREPTA THERAPEUTICS INC COM 803607100 2,121 27,150 SH   DFND 9 27,150 0 0
SBA COMMUNICATIONS CORP COM 78410G104 15,555 45,205 SH   DFND 9 45,205 0 0
SCHLUMBERGER LTD COM 806857108 367 8,894 SH   OTR 3 0 8,894 0
SCHLUMBERGER LTD COM 806857108 56 1,364 SH   OTR 5 0 1,364 0
SCHLUMBERGER LTD COM 806857108 11,228 271,797 SH   DFND 9 270,993 0 804
SCHNEIDER NATIONAL INC COM 80689H102 542 21,247 SH   DFND 9 21,247 0 0
SCHOLASTIC CORP COM 807066105 633 15,724 SH   DFND 9 15,724 0 0
SCHWAB CHARLES CORP COM 808513105 4,933 58,515 SH   OTR 8 58,515 0 0
SCHWAB CHARLES CORP COM 808513105 46,780 554,862 SH   DFND 9 553,030 1,832 0
Schwab U.S. REIT ETF COM 808524847 1,653 66,397 SH   DFND 9 66,397 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 180 1,952 SH   OTR 5 0 1,952 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 896 9,718 SH   DFND 9 2,282 0 7,436
SCOTTS MIRACLE-GRO CO COM 810186106 291 2,370 SH   OTR 5 0 2,370 0
SCOTTS MIRACLE-GRO CO COM 810186106 26,066 211,990 SH   DFND 9 202,220 0 9,770
SCRIPPS E W CO OHIO COM 811054402 552 26,537 SH   DFND 9 26,537 0 0
SEA LTD SPONSORD ADS 81141R100 1,461 12,200 SH   DFND 9 12,200 0 0
SEACOAST BKG CORP FLA COM 811707801 1,180 33,695 SH   DFND 9 33,695 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 2,375 26,414 SH   DFND 9 25,563 851 0
SEAGEN INC COM 81181C104 3,660 25,410 SH   DFND 9 25,410 0 0
SEALED AIR CORP COM 81211K100 2,106 31,455 SH   OTR 8 31,455 0 0
SEALED AIR CORP COM 81211K100 10,102 150,872 SH   DFND 9 150,872 0 0
SEAWORLD ENTMT INC COM 81282V100 3,392 45,564 SH   DFND 9 45,564 0 0
SEI INVESTMENTS CO COM 784117103 13,114 217,812 SH   OTR 5 0 217,812 0
SEI INVESTMENTS CO COM 784117103 35,888 596,046 SH   DFND 9 60,036 0 535,555
SELECT MED HLDGS CORP COM 81619Q105 242 10,107 SH   DFND 9 10,107 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 1,485 19,433 SH   DFND 9 19,433 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 454 11,852 SH   DFND 9 11,852 0 0
SELECTIVE INSURANCE GROUP COM 816300107 2,784 31,160 SH   OTR 7 0 31,160 0
SELECTIVE INSURANCE GROUP COM 816300107 4,458 49,892 SH   DFND 9 49,892 0 0
SEMPRA COM 816851109 17,301 102,907 SH   DFND 9 102,706 201 0
SEMTECH CORP COM 816850101 1,361 19,632 SH   DFND 9 19,632 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 10,412 204,760 SH   DFND 9 204,760 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,204 73,898 SH   DFND 9 73,898 0 0
SERVICE CORP INTL COM 817565104 6,850 104,066 SH   DFND 9 104,066 0 0
SERVICENOW INC COM 81762P102 102,007 183,173 SH   DFND 9 183,173 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,415 14,852 SH   DFND 9 14,852 0 0
SHELL PLC SPONSORED ADR 780259305 1,061 19,321 SH   OTR 2 0 19,321 0
SHELL PLC SPONSORED ADR 780259305 424 7,725 SH   OTR 3 0 7,725 0
SHELL PLC SPONSORED ADR 780259305 2,291 41,705 SH   OTR 4 0 41,705 0
SHELL PLC SPONSORED ADR 780259305 38,963 709,329 SH   DFND 9 709,329 0 0
SHERWIN WILLIAMS CO COM 824348106 10,372 41,551 SH   OTR 7 0 41,551 0
SHERWIN WILLIAMS CO COM 824348106 82,396 330,087 SH   DFND 9 250,699 79,388 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100 5,238 156,698 SH   DFND 9 156,698 0 0
SHOPIFY INC COM 82509L107 12,925 19,121 SH   OTR 5 0 19,121 0
SHOPIFY INC COM 82509L107 52,958 78,345 SH   DFND 9 26,953 0 51,349
SIGNATURE BANK COM 82669G104 413 1,406 SH   OTR 5 0 1,406 0
SIGNATURE BANK COM 82669G104 13,217 45,033 SH   DFND 9 33,794 5,654 5,585
SILGAN HOLDINGS INC COM 827048109 1,285 27,788 SH   DFND 9 27,788 0 0
SILICON LABORATORIES INC COM 826919102 1,952 12,997 SH   DFND 9 12,997 0 0
SIMMONS 1ST NATL CORP COM 828730200 751 28,625 SH   DFND 9 28,625 0 0
SIMON PPTY GROUP INC COM 828806109 7,716 58,652 SH   DFND 9 58,652 0 0
SIMON PPTY GROUP INC COM 828806109 1,360 10,336 SH   OTR 1 0 10,336 0
SIMPLY GOOD FOODS CO COM 82900L102 2,053 54,104 SH   DFND 9 54,104 0 0
SINCLAIR BROADCAST GP COM 829226109 2,296 81,956 SH   OTR 7 0 81,956 0
SINCLAIR BROADCAST GP COM 829226109 2,763 98,610 SH   DFND 9 98,610 0 0
SINOPEC SHANGHAI PETROCHEMICAL SPONSORED ADR 82935M109 569 27,750 SH   DFND 9 27,750 0 0
SITE CTRS CORP COM 82981J109 476 28,476 SH   DFND 9 28,476 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,215 155,947 SH   DFND 9 155,947 0 0
SIX FLAGS ENTMT CORP COM 83001A102 5,051 116,125 SH   DFND 9 116,125 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 339 13,231 SH   DFND 9 13,231 0 0
SKECHERS U S A INC COM 830566105 272 6,674 SH   OTR 5 0 6,674 0
SKECHERS U S A INC COM 830566105 1,942 47,653 SH   OTR 7 0 47,653 0
SKECHERS U S A INC COM 830566105 1,394 34,203 SH   DFND 9 7,680 0 26,523
SKYLINE CHAMPION CORP COM 830830105 225 4,101 SH   OTR 5 0 4,101 0
SKYLINE CHAMPION CORP COM 830830105 1,610 29,341 SH   DFND 9 13,366 0 15,975
SKYWORKS SOLUTIONS INC COM 83088M102 9,144 68,607 SH   DFND 9 68,607 0 0
SLM CORP COM 78442P106 8,104 441,380 SH   DFND 9 441,380 0 0
SLR INVESTMENT CORP COM 83413U100 287 15,842 SH   DFND 9 15,842 0 0
SM ENERGY CO COM 78454L100 794 20,390 SH   DFND 9 20,390 0 0
SMITH A O CORP COM 831865209 4,650 72,781 SH   DFND 9 72,781 0 0
SMITH and NEPHEW PLC SPONSORED ADR 83175M205 574 17,989 SH   DFND 9 17,989 0 0
SMUCKER J M CO COM 832696405 190 1,403 SH   OTR 3 0 1,403 0
SMUCKER J M CO COM 832696405 2,372 17,519 SH   DFND 9 17,519 0 0
SNAP INC COM 83304A106 2,462 68,409 SH   DFND 9 68,409 0 0
SNAP ON INC COM 833034101 6,937 33,761 SH   DFND 9 33,761 0 0
SNOWFLAKE INC COM 833445109 3,718 16,228 SH   DFND 9 16,228 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,437 29,273 SH   DFND 9 29,273 0 0
SONOCO PRODS CO COM 835495102 1,454 23,239 SH   DFND 9 23,239 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 880 8,569 SH   OTR 2 0 8,569 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,401 91,531 SH   DFND 9 91,531 0 0
SOTERA HEALTH CO COM 83601L102 3,984 183,939 SH   OTR 7 0 183,939 0
SOTERA HEALTH CO COM 83601L102 33 1,514 SH   DFND 9 1,514 0 0
SOUTH JERSEY INDS INC COM 838518108 508 14,706 SH   DFND 9 14,706 0 0
SOUTH ST CORP COM 840441109 1,473 18,057 SH   OTR 7 0 18,057 0
SOUTH ST CORP COM 840441109 6,878 84,302 SH   DFND 9 84,302 0 0
SOUTHERN CO COM 842587107 46,798 645,407 SH   DFND 9 645,407 0 0
SOUTHERN COPPER CORP COM 84265V105 1,834 24,160 SH   DFND 9 24,160 0 0
SOUTHWEST AIRLS CO COM 844741108 5,712 124,720 SH   DFND 9 124,720 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,803 35,809 SH   OTR 7 0 35,809 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,698 47,230 SH   DFND 9 47,230 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 5,074 707,686 SH   OTR 7 0 707,686 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 2,887 402,671 SH   DFND 9 402,671 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF COM 78463X749 4,305 79,707 SH   DFND 9 79,707 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE COM 78463X541 5,580 88,889 SH   DFND 9 88,889 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 60,337 133,595 SH   DFND 9 133,595 0 0
SPDR SER TR PRTFLO SandP500 GW COM 78464A409 1,294 19,545 SH   DFND 9 19,545 0 0
SPECTRUM BRANDS HLDGS INC COM 84790A105 6,341 71,469 SH   DFND 9 71,469 0 0
SPIRE INC COM 84857L101 2,601 36,246 SH   OTR 7 0 36,246 0
SPIRE INC COM 84857L101 3,229 44,994 SH   DFND 9 44,994 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 772 15,787 SH   DFND 9 15,787 0 0
SPIRIT RLTY CAP INC COM 84860W300 2,791 60,654 SH   OTR 1 0 60,654 0
SPIRIT RLTY CAP INC COM 84860W300 276 5,991 SH   DFND 9 5,991 0 0
SPLUNK INC COM 848637104 11,844 79,696 SH   DFND 9 79,696 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 782 13,855 SH   DFND 9 13,855 0 0
SPROUT SOCIAL INC COM 85209W109 2,167 27,042 SH   DFND 9 27,042 0 0
SPROUTS FMRS MKT INC COM 85208M102 387 12,094 SH   DFND 9 12,094 0 0
SPS COMM INC COM 78463M107 5,922 45,141 SH   DFND 9 45,141 0 0
SPX CP COM 784635104 1,577 31,924 SH   OTR 7 0 31,924 0
SPX CP COM 784635104 2,398 48,524 SH   DFND 9 48,524 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 365 4,872 SH   OTR 3 0 4,872 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,519 46,910 SH   OTR 7 0 46,910 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,643 155,196 SH   DFND 9 155,196 0 0
STANLEY BLACK and DECKER INC COM 854502101 21,097 150,918 SH   DFND 9 150,918 0 0
STARBUCKS CORP COM 855244109 18,716 205,738 SH   OTR 5 0 205,738 0
STARBUCKS CORP COM 855244109 73,621 809,290 SH   DFND 9 307,829 271 500,768
STARWOOD PPTY TR INC COM 85571B105 8,969 371,086 SH   DFND 9 371,086 0 0
STATE STR CORP COM 857477103 18,679 214,402 SH   DFND 9 213,945 457 0
STEEL DYNAMICS INC COM 858119100 1,800 21,577 SH   DFND 9 21,577 0 0
STEELCASE INC COM 858155203 350 29,323 SH   DFND 9 29,323 0 0
STELLANTIS N.V SHS COM N82405106 903 55,475 SH   DFND 9 55,475 0 0
STEPSTONE GROUP INC COM 85914M107 615 18,596 SH   DFND 9 18,596 0 0
STERICYCLE INC COM 858912108 630 10,699 SH   DFND 9 10,699 0 0
STERIS PLC SHS COM G8473T100 28,090 116,183 SH   DFND 9 115,224 959 0
STIFEL FINL CORP COM 860630102 2,936 43,244 SH   DFND 9 43,244 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 3,492 80,788 SH   DFND 9 80,788 0 0
STONECO LTD COM G85158106 521 44,494 SH   DFND 9 44,494 0 0
STORE CAP CORP COM 862121100 7,644 261,511 SH   DFND 9 261,511 0 0
STRATASYS LTD SHS COM M85548101 580 22,836 SH   DFND 9 22,836 0 0
STRYKER CORPORATION COM 863667101 73,167 273,676 SH   DFND 9 273,570 106 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 3,814 608,371 SH   DFND 9 608,371 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 640 64,265 SH   DFND 9 64,265 0 0
SUN COMMUNITIES INC COM 866674104 5,140 29,320 SH   OTR 1 0 29,320 0
SUN COMMUNITIES INC COM 866674104 365 2,085 SH   OTR 5 0 2,085 0
SUN COMMUNITIES INC COM 866674104 16,276 92,854 SH   DFND 9 84,580 0 8,274
SUN LIFE FINANCIAL INC. COM 866796105 786 14,075 SH   DFND 9 14,075 0 0
SUNCOR ENERGY INC COM 867224107 25,066 769,143 SH   DFND 9 769,143 0 0
SUNRUN INC COM 86771W105 1,055 34,751 SH   DFND 9 7,735 27,016 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,006 31,126 SH   DFND 9 31,126 0 0
SVB FINANCIAL GROUP COM 78486Q101 14,786 26,430 SH   DFND 9 26,430 0 0
SWITCH INC COM 87105L104 866 28,111 SH   DFND 9 28,111 0 0
SYNCHRONY FINANCIAL COM 87165B103 727 20,890 SH   OTR 7 0 20,890 0
SYNCHRONY FINANCIAL COM 87165B103 5,200 149,370 SH   DFND 9 149,370 0 0
SYNEOS HEALTH INC COM 87166B102 22,560 278,685 SH   DFND 9 278,685 0 0
SYNEOS HEALTH INC COM 87166B102 3,770 46,570 SH   OTR 7 0 46,570 0
SYNNEX CORP COM 87162W100 415 4,018 SH   OTR 5 0 4,018 0
SYNNEX CORP COM 87162W100 3,603 34,912 SH   DFND 9 19,526 0 15,386
SYNOPSYS INC COM 871607107 59,058 177,207 SH   DFND 9 177,207 0 0
SYNOVUS FINL CORP COM 87161C501 5,060 103,265 SH   DFND 9 103,265 0 0
SYSCO CORP COM 871829107 11,751 143,919 SH   DFND 9 142,513 1,406 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 554 5,314 SH   OTR 2 0 5,314 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,854 36,961 SH   OTR 4 0 36,961 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 104,875 1,005,894 SH   DFND 9 980,884 25,010 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 811 56,612 SH   OTR 2 0 56,612 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 0 SH   OTR 4 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,945 554,797 SH   DFND 9 449,332 105,465 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11,425 74,317 SH   DFND 9 74,317 0 0
TAPESTRY INC COM 876030107 3,370 90,712 SH   DFND 9 90,712 0 0
TARGET CORP COM 87612E106 40,679 191,684 SH   DFND 9 191,131 553 0
TAYLOR MORRISON HOME CORP COM 87724P106 309 11,370 SH   DFND 9 11,370 0 0
TC ENERGY CORP COM 87807B107 26,922 477,180 SH   DFND 9 477,180 0 0
TE CONNECTIVITY LTD SHS COM H84989104 18,187 138,857 SH   DFND 9 138,857 0 0
TECHNIPFMC LTD COM G87110105 2,743 353,955 SH   OTR 7 0 353,955 0
TECHNIPFMC LTD COM G87110105 13,698 1,767,467 SH   DFND 9 201,295 1,566,172 0
TECK RESOURCES LTD COM 878742204 827 20,478 SH   DFND 9 20,478 0 0
TEGNA INC COM 87901J105 2,948 131,627 SH   OTR 7 0 131,627 0
TEGNA INC COM 87901J105 4,898 218,667 SH   DFND 9 218,667 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 387 818 SH   OTR 5 0 818 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,858 42,017 SH   DFND 9 38,785 0 3,232
TELEFLEX INCORPORATED COM 879369106 10,126 28,537 SH   DFND 9 28,537 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R205 1,824 162,103 SH   DFND 9 162,103 0 0
TELEFONICA S A SPONSORED ADR 879382208 758 157,839 SH   DFND 9 157,839 0 0
TELEPHONE & DATA SYSTEM COM 879433829 258 13,659 SH   OTR 5 0 13,659 0
TELEPHONE & DATA SYSTEM COM 879433829 1,098 58,147 SH   DFND 9 4,975 0 53,172
TELOS CORP MD COM 87969B101 475 47,654 SH   DFND 9 47,654 0 0
TELUS CORPORATION COM 87971M103 2,321 88,782 SH   DFND 9 88,782 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 131 4,692 SH   OTR 5 0 4,692 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 941 33,717 SH   DFND 9 15,673 0 18,044
TENABLE HLDGS INC COM 88025T102 911 15,760 SH   DFND 9 15,760 0 0
TENET HEALTHCARE CORP COM 88033G407 1,651 19,212 SH   DFND 9 19,212 0 0
TERADATA CORP COM 88076W103 1,049 21,282 SH   DFND 9 21,282 0 0
TERADYNE INC COM 880770102 4,032 34,105 SH   DFND 9 34,105 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22,051 483,248 SH   DFND 9 482,970 0 278
TERRENO RLTY CORP COM 88146M101 4,090 55,238 SH   OTR 1 0 55,238 0
TERRENO RLTY CORP COM 88146M101 163 2,207 SH   DFND 9 2,207 0 0
TESLA INC COM 88160R101 30,170 27,997 SH   OTR 5 0 27,997 0
TESLA INC COM 88160R101 186,562 173,127 SH   DFND 9 106,402 260 66,407
TEXAS CAP BANCSHARES INC COM 88224Q107 614 10,722 SH   DFND 9 10,722 0 0
TEXAS INSTRS INC COM 882508104 89,606 488,369 SH   DFND 9 487,968 401 0
TEXAS ROADHOUSE INC COM 882681109 1,662 19,852 SH   DFND 9 19,852 0 0
TEXTRON INC COM 883203101 11,859 159,437 SH   DFND 9 159,437 0 0
TFI INTL INC COM 87241L109 1,581 14,844 SH   DFND 9 14,844 0 0
THE WALT DISNEY CO COM 254687106 576 4,198 SH   OTR 2 0 4,198 0
THE WALT DISNEY CO COM 254687106 221 1,609 SH   OTR 3 0 1,609 0
THE WALT DISNEY CO COM 254687106 30,044 219,047 SH   OTR 5 0 219,047 0
THE WALT DISNEY CO COM 254687106 1,710 12,469 SH   OTR 8 12,469 0 0
THE WALT DISNEY CO COM 254687106 132,786 968,107 SH   DFND 9 437,684 0 529,953
THERMO FISHER SCIENTIFIC INC COM 883556102 110,890 187,742 SH   DFND 9 179,219 8,523 0
THOR INDS INC COM 885160101 4,084 51,899 SH   OTR 8 51,899 0 0
THOR INDS INC COM 885160101 15,132 192,277 SH   DFND 9 192,277 0 0
TIMKEN CO COM 887389104 1,446 23,829 SH   DFND 9 23,829 0 0
TJX COS INC COM 872540109 443 7,319 SH   OTR 2 0 7,319 0
TJX COS INC COM 872540109 26,790 442,233 SH   DFND 9 442,233 0 0
T-MOBILE US INC COM 872590104 2,761 21,510 SH   OTR 8 21,510 0 0
T-MOBILE US INC COM 872590104 26,136 203,634 SH   DFND 9 203,634 0 0
TORO CO COM 891092108 1,410 16,494 SH   DFND 9 16,494 0 0
TORONTO DOMINION BK ONT COM 891160509 6,062 76,334 SH   DFND 9 76,334 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 38,088 753,630 SH   DFND 9 753,630 0 0
TOYOTA MOTOR CORP SPONSORED ADS 892331307 27,054 150,093 SH   DFND 9 150,093 0 0
TRACTOR SUPPLY CO COM 892356106 211 904 SH   OTR 5 0 904 0
TRACTOR SUPPLY CO COM 892356106 9,533 40,848 SH   DFND 9 37,248 142 3,458
TRANE TECHNOLOGIES PLC SHS COM G8994E103 19,785 129,565 SH   DFND 9 129,565 0 0
TRANSDIGM GROUP INC COM 893641100 13,385 20,544 SH   DFND 9 20,544 0 0
TRANSUNION COM 89400J107 309 2,990 SH   OTR 5 0 2,990 0
TRANSUNION COM 89400J107 4,164 40,292 SH   DFND 9 28,480 0 11,812
TRAVEL PLUS LEISURE CO COM 894164102 344 5,942 SH   OTR 5 0 5,942 0
TRAVEL PLUS LEISURE CO COM 894164102 1,834 31,646 SH   DFND 9 8,666 0 22,980
TRAVELERS COMPANIES INC COM 89417E109 9,864 53,980 SH   DFND 9 53,980 0 0
TREAN INS GROUP INC COM 89457R101 394 84,025 SH   OTR 7 0 84,025 0
TREAN INS GROUP INC COM 89457R101 464 98,921 SH   DFND 9 98,921 0 0
TREEHOUSE FOODS INC COM 89469A104 1,715 53,158 SH   DFND 9 53,158 0 0
TREX CO INC COM 89531P105 1,496 22,906 SH   DFND 9 22,906 0 0
TRI POINTE HOMES INC COM 87265H109 512 25,492 SH   DFND 9 25,492 0 0
TRICON RESIDENTIAL INC COM 89612W102 3,367 212,041 SH   OTR 1 0 212,041 0
TRIMBLE INC COM 896239100 4,726 65,506 SH   DFND 9 65,390 116 0
TRINITY IND COM 896522109 10,722 312,044 SH   DFND 9 312,044 0 0
TRIP.COM GROUP LTD COM 89677Q107 632 27,367 SH   DFND 9 577 0 26,790
TRITON INTL LTD COM G9078F107 703 10,014 SH   DFND 9 10,014 0 0
TRONOX HOLDINGS PLC SHS COM G9087Q102 396 20,025 SH   DFND 9 20,025 0 0
TRUIST FINL CORP COM 89832Q109 765 13,498 SH   OTR 2 0 13,498 0
TRUIST FINL CORP COM 89832Q109 28,711 506,360 SH   DFND 9 504,721 1,639 0
TWITTER INC COM 90184L102 10,337 267,171 SH   DFND 9 266,975 196 0
TYLER TECHNOLOGIES INC COM 902252105 9,175 20,623 SH   DFND 9 20,623 0 0
TYSON FOODS INC COM 902494103 10,705 119,439 SH   DFND 9 119,439 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,898 109,250 SH   DFND 9 109,250 0 0
UBS GROUP AG SHS COM H42097107 58,339 2,985,599 SH   DFND 9 2,985,599 0 0
UDR INC COM 902653104 2,846 49,603 SH   OTR 1 0 49,603 0
UDR INC COM 902653104 4,824 84,080 SH   DFND 9 84,080 0 0
UFP INDUSTRIES INC COM 90278Q108 291 3,772 SH   OTR 5 0 3,772 0
UFP INDUSTRIES INC COM 90278Q108 2,210 28,648 SH   DFND 9 13,847 0 14,801
UGI CORP COM 902681105 996 27,511 SH   DFND 9 27,511 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 14,813 37,198 SH   DFND 9 37,124 74 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 1,324 31,238 SH   OTR 7 0 31,238 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 2,263 53,381 SH   DFND 9 53,381 0 0
UMPQUA HLDGS CORP COM 904214103 899 47,675 SH   DFND 9 47,675 0 0
UNDER ARMOUR INC COM 904311107 1,030 60,486 SH   DFND 9 19,973 0 40,513
UNIFI INC COM 904677200 344 19,016 SH   DFND 9 19,016 0 0
UNIFIRST CP COM 904708104 16,043 87,058 SH   DFND 9 87,058 0 0
UNILEVER PLC SPONSORED ADR 904767704 30 668 SH   OTR 4 0 668 0
UNILEVER PLC SPONSORED ADR 904767704 27,632 606,377 SH   DFND 9 578,341 15,569 12,467
UNION PAC CORP COM 907818108 22,222 81,335 SH   OTR 7 0 81,335 0
UNION PAC CORP COM 907818108 153,952 563,494 SH   DFND 9 405,452 158,042 0
UNISYS CORP COM 909214306 263 12,176 SH   DFND 9 12,176 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,957 85,364 SH   DFND 9 85,364 0 0
UNITED BANKSHARES INC COM 909907107 1,384 39,684 SH   OTR 7 0 39,684 0
UNITED BANKSHARES INC COM 909907107 5,510 157,968 SH   DFND 9 157,968 0 0
UNITED COMMUNITY BANKS INC COM 90984P303 1,484 42,644 SH   OTR 7 0 42,644 0
UNITED COMMUNITY BANKS INC COM 90984P303 2,475 71,127 SH   DFND 9 71,127 0 0
UNITED MICROELECTRONICS CORP SPONSORED ADR 910873405 624 68,427 SH   DFND 9 68,427 0 0
UNITED PARCEL SERVICE INC COM 911312106 43,079 200,874 SH   DFND 9 200,582 292 0
UNITED RENTALS INC COM 911363109 30,246 85,151 SH   DFND 9 85,151 0 0
UNITED STATES STL CORP COM 912909108 455 12,057 SH   DFND 9 12,057 0 0
UNITEDHEALTH GROUP INC COM 91324P102 285 559 SH   OTR 3 0 559 0
UNITEDHEALTH GROUP INC COM 91324P102 215,323 422,227 SH   DFND 9 422,227 0 0
UNITI GROUP INC COM 91325V108 522 37,929 SH   DFND 9 37,929 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,039 32,327 SH   OTR 7 0 32,327 0
UNIVAR SOLUTIONS INC COM 91336L107 4,182 130,112 SH   DFND 9 130,112 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7,648 52,763 SH   DFND 9 52,763 0 0
UNUM GROUP COM 91529Y106 348 11,033 SH   DFND 9 11,033 0 0
URBAN EDGE PPTYS COM 91704F104 474 24,825 SH   DFND 9 24,825 0 0
URBAN OUTFITTERS INC COM 917047102 254 10,128 SH   DFND 9 10,128 0 0
US BANCORP DEL COM 902973304 652 12,258 SH   OTR 2 0 12,258 0
US BANCORP DEL COM 902973304 16,961 319,114 SH   DFND 9 317,452 1,662 0
US FOODS HLDG CORP COM 912008109 591 15,716 SH   DFND 9 15,716 0 0
V F CORP COM 918204108 2,545 44,762 SH   DFND 9 42,586 2,176 0
VAIL RESORTS INC COM 91879Q109 3,014 11,579 SH   DFND 9 11,579 0 0
VALE S A SPONSORED ADS 91912E105 25,860 1,293,635 SH   DFND 9 1,293,635 0 0
VALERO ENERGY CORP COM 91913Y100 14,083 138,691 SH   DFND 9 138,691 0 0
VALLEY NATL BANCORP COM 919794107 207 15,903 SH   DFND 9 15,903 0 0
VALVOLINE INC COM 92047W101 279 8,842 SH   OTR 5 0 8,842 0
VALVOLINE INC COM 92047W101 4,535 143,685 SH   DFND 9 108,833 0 34,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,307 38,896 SH   DFND 9 38,896 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 23,111 386,855 SH   DFND 9 386,855 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,608 68,471 SH   DFND 9 68,471 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,737 86,484 SH   DFND 9 86,484 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,883 199,686 SH   DFND 9 199,686 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 241 5,016 SH   OTR 2 0 5,016 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 256,712 5,344,832 SH   DFND 9 5,344,832 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,648 94,864 SH   DFND 9 94,864 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,120 139,029 SH   DFND 9 139,029 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 922042718 291,840 2,355,640 SH   DFND 9 2,355,640 0 0
VANGUARD TOT WORLD STK INDEX 922042742 2,474 24,421 SH   DFND 9 18,003 2,618 3,800
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 1,555 27,004 SH   OTR 4 0 27,004 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 65,498 1,137,311 SH   DFND 9 1,137,311 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 10,170 220,463 SH   DFND 9 220,463 0 0
VANGUARD INDEX FDS SandP 500 ETF SHS 922908363 32,927 79,310 SH   DFND 9 79,310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 198 1,321 SH   OTR 7 0 1,321 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,532 324,261 SH   DFND 9 324,261 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,651 74,730 SH   DFND 9 74,730 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83 762 SH   OTR 1 0 762 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,426 68,526 SH   DFND 9 68,526 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 21,300 85,842 SH   DFND 9 85,842 0 0
VANGUARD SM CAP VALUE ETF 922908611 1,767 10,043 SH   OTR 7 0 10,043 0
VANGUARD SM CAP VALUE ETF 922908611 15,543 88,341 SH   DFND 9 88,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 96,770 406,869 SH   DFND 9 406,869 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,508 16,825 SH   DFND 9 16,825 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,073 163,427 SH   DFND 9 163,427 0 0
VANGUARD GROWTH ETF 922908736 2,110 7,338 SH   OTR 5 0 7,338 0
VANGUARD GROWTH ETF 922908736 147,139 511,610 SH   DFND 9 498,726 0 12,884
VANGUARD INDEX FDS VALUE ETF 922908744 481 3,256 SH   OTR 2 0 3,256 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 184 SH   OTR 3 0 184 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,348 9,120 SH   OTR 8 9,120 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 144,942 980,797 SH   DFND 9 980,797 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,215 109,237 SH   DFND 9 109,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 79 SH   OTR 7 0 79 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,930 30,440 SH   DFND 9 30,440 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,510 28,788 SH   DFND 9 28,788 0 0
VECTOR GROUP LTD CO COM 92240M108 419 34,809 SH   DFND 9 34,809 0 0
VEECO INSTRS INC COM 922417100 306 11,249 SH   DFND 9 11,249 0 0
VEEVA SYS INC COM 922475108 3,833 18,039 SH   DFND 9 18,039 0 0
VENTAS INC COM 92276F100 5,428 87,893 SH   OTR 1 0 87,893 0
VENTAS INC COM 92276F100 2,753 44,568 SH   DFND 9 44,568 0 0
VERICEL CORP COM 92346J108 589 15,400 SH   DFND 9 15,400 0 0
VERISIGN INC COM 92343E102 4,310 19,376 SH   DFND 9 19,376 0 0
VERISK ANALYTICS INC COM 92345Y106 14,021 65,325 SH   DFND 9 65,325 0 0
VERITEX HLDGS INC COM 923451108 384 10,069 SH   DFND 9 10,069 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 671 13,181 SH   OTR 2 0 13,181 0
VERIZON COMMUNICATIONS INC COM 92343V104 60,464 1,186,970 SH   DFND 9 1,165,706 21,264 0
VERMILION ENERGY INC COM 923725105 1,066 50,711 SH   DFND 9 50,711 0 0
VERTEX INC COM 92538J106 267 17,414 SH   DFND 9 17,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,313 112,324 SH   OTR 5 0 112,324 0
VERTEX PHARMACEUTICALS INC COM 92532F100 21,174 81,137 SH   OTR 7 0 81,137 0
VERTEX PHARMACEUTICALS INC COM 92532F100 124,497 477,057 SH   DFND 9 35,084 156,430 285,297
VERTIV HOLDINGS CO COM 92537N108 8,436 602,592 SH   DFND 9 602,592 0 0
VIATRIS INC COM 92556V106 349 32,089 SH   OTR 2 0 32,089 0
VIATRIS INC COM 92556V106 757 69,597 SH   DFND 9 67,701 1,896 0
VIAVI SOLUTIONS INC COM 925550105 1,862 115,782 SH   DFND 9 115,782 0 0
VICI PPTYS INC COM 925652109 5,116 179,768 SH   OTR 1 0 179,768 0
VICI PPTYS INC COM 925652109 251 8,832 SH   DFND 9 8,832 0 0
VISA INC-CLASS A SHRS COM 92826C839 49,566 223,502 SH   OTR 5 0 223,502 0
VISA INC-CLASS A SHRS COM 92826C839 2,592 11,688 SH   OTR 8 11,688 0 0
VISA INC-CLASS A SHRS COM 92826C839 331,107 1,493,020 SH   DFND 9 880,370 11,003 601,134
VISHAY INTERTECHNOLOGY INC COM 928298108 1,088 55,500 SH   DFND 9 55,500 0 0
VISTRA CORP COM 92840M102 233 10,006 SH   OTR 5 0 10,006 0
VISTRA CORP COM 92840M102 4,141 178,122 SH   OTR 7 0 178,122 0
VISTRA CORP COM 92840M102 943 40,550 SH   DFND 9 1,504 0 39,046
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,654 99,498 SH   DFND 9 99,498 0 0
VONAGE HLDGS CORP COM 92886T201 1,567 77,231 SH   DFND 9 77,231 0 0
VONTIER CORP COM 928881101 368 14,486 SH   OTR 5 0 14,486 0
VONTIER CORP COM 928881101 2,894 113,991 SH   DFND 9 59,070 0 54,921
VORNADO RLTY TR SH BEN INT COM 929042109 1,053 23,245 SH   DFND 9 23,245 0 0
VOYA FINANCIAL INC COM 929089100 1,862 28,056 SH   DFND 9 28,056 0 0
VULCAN MATLS CO COM 929160109 10,119 55,086 SH   DFND 9 55,086 0 0
WABTEC COM 929740108 190 1,979 SH   OTR 3 0 1,979 0
WABTEC COM 929740108 8,913 92,682 SH   DFND 9 92,682 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,025 45,226 SH   DFND 9 45,226 0 0
WALMART INC COM 931142103 48,871 328,170 SH   DFND 9 328,170 0 0
WARNER MUSIC GROUP CORP COM 934550203 2,170 57,341 SH   OTR 8 57,341 0 0
WARNER MUSIC GROUP CORP COM 934550203 394 10,421 SH   DFND 9 10,421 0 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT COM 939653101 529 20,736 SH   DFND 9 20,736 0 0
WASTE CONNECTIONS INC COM 94106B101 15,776 112,930 SH   DFND 9 112,930 0 0
WASTE MGMT INC COM 94106L109 21,372 134,838 SH   DFND 9 134,838 0 0
WATERS CORP COM 941848103 5,427 17,483 SH   DFND 9 17,483 0 0
WATSCO INC COM 942622200 1,470 4,825 SH   OTR 7 0 4,825 0
WATSCO INC COM 942622200 37,090 121,751 SH   DFND 9 121,751 0 0
WATTS WTR TECH INC COM 942749102 1,347 9,647 SH   OTR 7 0 9,647 0
WATTS WTR TECH INC COM 942749102 3,661 26,226 SH   DFND 9 13,996 12,230 0
WD 40 CO COM 929236107 10,406 56,794 SH   DFND 9 56,794 0 0
WEBSTER FINL CORP COM 947890109 2,420 43,129 SH   DFND 9 43,129 0 0
WEC ENERGY GROUP INC COM 92939U106 11,206 112,277 SH   DFND 9 112,277 0 0
WELLS FARGO and CO COM 949746101 4,508 93,030 SH   OTR 8 93,030 0 0
WELLS FARGO and CO COM 949746101 82,712 1,706,809 SH   DFND 9 1,706,809 0 0
WELLTOWER INC COM 95040Q104 957 9,958 SH   OTR 1 0 9,958 0
WELLTOWER INC COM 95040Q104 8,752 91,039 SH   DFND 9 90,793 246 0
WENDYS CO COM 95058W100 260 11,814 SH   DFND 9 11,814 0 0
WERNER ENTERPRISES INC COM 950755108 1,059 25,819 SH   DFND 9 25,819 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26,314 64,070 SH   DFND 9 64,070 0 0
WESTERN ALLIANCE BANCORP COM 957638109 14,976 180,827 SH   DFND 9 180,827 0 0
WESTERN DIGITAL CORP. COM 958102105 1,364 27,465 SH   DFND 9 27,465 0 0
WESTERN UN CO COM 959802109 1,585 84,560 SH   DFND 9 84,560 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,074 75,643 SH   DFND 9 75,643 0 0
WESTROCK CO COM 96145D105 1,878 39,928 SH   DFND 9 38,698 1,230 0
WEX INC COM 96208T104 364 2,042 SH   OTR 5 0 2,042 0
WEX INC COM 96208T104 3,119 17,476 SH   DFND 9 9,486 0 7,990
WEYERHAEUSER CO MTN BE COM 962166104 5,823 153,644 SH   DFND 9 153,207 437 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,538 410,636 SH   OTR 7 0 410,636 0
WHEATON PRECIOUS METALS CORP COM 962879102 38,530 809,803 SH   DFND 9 18,943 790,860 0
WHIRLPOOL CORP COM 963320106 2,383 13,790 SH   DFND 9 13,790 0 0
WILEY JOHN & SONS INC COM 968223206 823 15,511 SH   DFND 9 15,511 0 0
WILLIAMS COS INC COM 969457100 27,578 825,444 SH   DFND 9 825,444 0 0
WILLIAMS SONOMA INC COM 969904101 4,529 31,233 SH   DFND 9 31,233 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 3,891 16,472 SH   OTR 8 16,472 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 19,372 82,010 SH   DFND 9 82,010 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 4,120 105,284 SH   OTR 7 0 105,284 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 26,648 681,016 SH   DFND 9 681,016 0 0
WINTRUST FINL CORP COM 97650W108 1,562 16,809 SH   DFND 9 16,809 0 0
WIPRO LTD SPONSORED ADR 97651M109 456 59,104 SH   DFND 9 59,104 0 0
WNS HOLDINGS LIMITED COM 92932M101 2,544 29,761 SH   OTR 7 0 29,761 0
WNS HOLDINGS LIMITED COM 92932M101 4,073 47,644 SH   DFND 9 47,644 0 0
WOLFSPEED INC COM 977852102 1,628 14,299 SH   DFND 9 14,299 0 0
WOLVERINE WORLD WIDE INC COM 978097103 656 29,065 SH   DFND 9 29,065 0 0
WORKDAY INC COM 98138H101 11,354 47,417 SH   OTR 5 0 47,417 0
WORKDAY INC COM 98138H101 30,819 128,703 SH   DFND 9 2,942 0 125,652
WORKIVA INC COM 98139A105 12,514 106,048 SH   DFND 9 106,048 0 0
WP CAREY INC COM 92936U109 1,016 12,571 SH   DFND 9 12,571 0 0
WPP PLC COM 92937A102 687 10,490 SH   OTR 2 0 10,490 0
WPP PLC COM 92937A102 2,236 34,162 SH   DFND 9 34,162 0 0
XCEL ENERGY INC COM 98389B100 8,584 118,946 SH   DFND 9 118,946 0 0
XENIA HOTELS and RESORTS INC COM 984017103 496 25,716 SH   DFND 9 25,716 0 0
XP INC COM G98239109 1,412 46,896 SH   OTR 4 0 46,896 0
XP INC COM G98239109 1,309 43,493 SH   DFND 9 43,493 0 0
XPERI HOLDING CORP COM 98390M103 215 12,407 SH   DFND 9 12,407 0 0
XYLEM INC COM 98419M100 3,333 39,096 SH   DFND 9 27,337 11,759 0
YANDEX N V SHS COM N97284108 315 16,613 SH   OTR 4 0 16,613 0
YANDEX N V SHS COM N97284108 34 1,816 SH   DFND 9 1,816 0 0
YUM CHINA HOLDINGS INC COM 98850P109 5,613 135,129 SH   OTR 5 0 135,129 0
YUM CHINA HOLDINGS INC COM 98850P109 14,882 358,252 SH   DFND 9 9,357 0 348,620
YUM! BRANDS INC COM 988498101 12,041 101,590 SH   OTR 5 0 101,590 0
YUM! BRANDS INC COM 988498101 38,863 327,873 SH   DFND 9 84,119 0 243,545
ZEBRA TECHNOLOGIES CORPORATION COM 989207105 8,326 20,125 SH   DFND 9 20,125 0 0
ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 4,260 58,594 SH   DFND 9 58,594 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,789 170,358 SH   DFND 9 170,358 0 0
ZIONS BANCORPORATION N A COM 989701107 10,064 153,508 SH   DFND 9 153,508 0 0
ZOETIS INC COM 98978V103 71,168 377,369 SH   DFND 9 377,369 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,122 257,672 SH   DFND 9 257,672 0 0
ZYNGA INC COM 98986T108 966 104,540 SH   DFND 9 104,540 0 0