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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   10,897 106,632 SH   DFND 8 106,632 0 0
AAON INC COM 000360206   8,599 98,567 SH   OTR 6 0 0 98,567
AAON INC COM 000360206   5,469 62,687 SH   DFND 8 62,687 0 0
AAR CORP COM 000361105   1,045 14,375 SH   DFND 8 14,375 0 0
ABBOTT LABS COM 002824100   126,618 1,218,537 SH   DFND 8 1,218,537 0 0
ABBVIE INC COM 00287Y109   284 1,653 SH   OTR 3 0 0 1,653
ABBVIE INC COM 00287Y109   197,523 1,151,601 SH   DFND 8 1,151,601 0 0
ABERCROMBIE & FITCH CO COM 002896207   2,420 13,606 SH   DFND 8 13,606 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   4,504 84,582 SH   OTR 6 0 0 84,582
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   4,173 78,361 SH   DFND 8 78,361 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   5,173 76,599 SH   OTR 6 0 0 76,599
ACADIA HEALTHCARE COMPANY INC COM 00404A109   6,706 99,296 SH   DFND 8 99,296 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   415 25,527 SH   DFND 8 25,527 0 0
ACADIA RLTY TR COM 004239109   490 27,321 SH   DFND 8 27,321 0 0
ACCENTURE PLC IRELAND COM G1151C101   167,244 551,215 SH   DFND 8 548,741 0 2,474
ACI WORLDWIDE COM 004498101   1,235 31,192 SH   DFND 8 31,192 0 0
ADDUS HOMECARE CORP COM 006739106   4,271 36,784 SH   DFND 8 36,784 0 0
ADOBE INC COM 00724F101   166,331 299,404 SH   DFND 8 293,240 0 6,164
ADVANCE AUTO PARTS COM 00751Y106   1,981 31,279 SH   DFND 8 31,279 0 0
ADVANCED DRAIN SYS INC COM 00790R104   77 478 SH   OTR 6 0 0 478
ADVANCED DRAIN SYS INC COM 00790R104   3,317 20,683 SH   DFND 8 20,683 0 0
ADVANCED ENERGY INDS COM 007973100   3,265 30,020 SH   DFND 8 30,020 0 0
ADVANCED MICRO DEVICES COM 007903107   104,356 643,340 SH   DFND 8 643,340 0 0
AECOM TECHNOLOGY CORP COM 00766T100   315 3,573 SH   OTR 5 0 0 3,573
AECOM TECHNOLOGY CORP COM 00766T100   2,668 30,268 SH   DFND 8 18,613 0 11,655
AEGON LTD AMER REG 1 CERT COM 0076CA104   613 100,016 SH   DFND 8 100,016 0 0
AERCAP HOLDINGS NV SHS COM N00985106   17,536 188,152 SH   DFND 8 188,152 0 0
AEROVIRONMENT INC COM 008073108   2,877 15,793 SH   DFND 8 15,793 0 0
AES CORP COM 00130H105   1,173 66,742 SH   DFND 8 66,742 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   1,949 12,473 SH   DFND 8 12,473 0 0
AFLAC INC COM 001055102   25,027 280,228 SH   DFND 8 280,228 0 0
AGCO CORP COM 001084102   3,793 38,750 SH   DFND 8 24,331 0 14,419
AGILENT TECHNOLOGIES INC COM 00846U101   1,882 14,522 SH   OTR 6 0 0 14,522
AGILENT TECHNOLOGIES INC COM 00846U101   10,893 84,034 SH   DFND 8 84,034 0 0
AGILYSYS INC COM 00847J105   1,111 10,672 SH   DFND 8 10,672 0 0
AGNC INVESTMENT CORP COM 00123Q104   4,835 506,856 SH   OTR 6 0 0 506,856
AGNC INVESTMENT CORP COM 00123Q104   4,003 419,613 SH   DFND 8 419,613 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,201 79,522 SH   DFND 8 79,522 0 0
AGREE REALTY CORP COM 008492100   214 3,460 SH   OTR 5 0 0 3,460
AGREE REALTY CORP COM 008492100   5,218 84,243 SH   DFND 8 73,327 0 10,916
AIR LEASE CORP COM 00912X302   8,954 188,393 SH   DFND 8 188,393 0 0
AIR PRODS and CHEMS COM 009158106   30,674 118,869 SH   DFND 8 118,869 0 0
AIRBNB INC COM 009066101   24,984 164,772 SH   DFND 8 164,772 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,667 196,124 SH   DFND 8 196,124 0 0
ALAMO GROUP INC COM 011311107   6,441 37,230 SH   OTR 6 0 0 37,230
ALAMO GROUP INC COM 011311107   6,934 40,080 SH   DFND 8 40,080 0 0
ALAMOS GOLD INC COM 011532108   426 27,150 SH   DFND 8 27,150 0 0
ALASKA AIR GROUP INC COM 011659109   501 12,413 SH   DFND 8 12,413 0 0
ALBANY INTL COR COM 012348108   19,207 227,435 SH   DFND 8 227,435 0 0
ALBEMARLE CORP COM 012653101   3,830 40,097 SH   DFND 8 40,097 0 0
ALCOA CORP COM 013872106   787 19,786 SH   DFND 8 19,786 0 0
ALCON AG ORD SHS COM H01301128   2,001 22,466 SH   OTR 4 0 0 22,466
ALCON AG ORD SHS COM H01301128   21,494 241,286 SH   DFND 8 241,286 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109   12,771 109,181 SH   DFND 8 109,181 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   689 117,565 SH   DFND 8 117,565 0 0
ALIBABA GROUP HOLDING SP ADR 01609W102   7,367 102,321 SH   OTR 5 0 0 102,321
ALIBABA GROUP HOLDING SP ADR 01609W102   32,601 452,786 SH   DFND 8 221,374 0 231,412
ALIGHT INC COM 01626W101   325 44,005 SH   OTR 5 0 0 44,005
ALIGHT INC COM 01626W101   1,138 154,258 SH   DFND 8 621 0 153,637
ALIGN TECHNOLOGY INC COM 016255101   3,696 15,310 SH   DFND 8 15,310 0 0
ALKERMES PLC SHS COM G01767105   303 12,569 SH   DFND 8 12,569 0 0
ALLEGION PLC ORD SHS COM G0176J109   2,358 19,955 SH   OTR 6 0 0 19,955
ALLEGION PLC ORD SHS COM G0176J109   9,880 83,619 SH   DFND 8 83,619 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   803 28,437 SH   DFND 8 28,437 0 0
ALLETE INC COM 018522300   849 13,622 SH   DFND 8 13,622 0 0
ALLIANT ENERGY CORP COM 018802108   8,712 171,157 SH   DFND 8 171,157 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   9,694 127,724 SH   DFND 8 127,724 0 0
ALLSTATE CORP COM 020002101   397 2,484 SH   OTR 2 0 0 2,484
ALLSTATE CORP COM 020002101   1,188 7,442 SH   OTR 6 0 0 7,442
ALLSTATE CORP COM 020002101   36,755 230,207 SH   DFND 8 230,207 0 0
ALLY FINL INC COM 02005N100   1,255 31,641 SH   DFND 8 31,641 0 0
ALPHABET COM 02079K305   259 1,424 SH   OTR 3 0 0 1,424
ALPHABET COM 02079K305   38,286 210,192 SH   OTR 5 0 0 210,192
ALPHABET COM 02079K305   34,197 187,743 SH   OTR 6 0 0 187,743
ALPHABET COM 02079K305   5,513 30,267 SH   OTR 7 30,267 0 0
ALPHABET COM 02079K305   848,193 4,656,563 SH   DFND 8 3,694,818 0 961,745
ALPHABET COM 02079K107   165 898 SH   OTR 3 0 0 898
ALPHABET COM 02079K107   34,113 185,981 SH   OTR 5 0 0 185,981
ALPHABET COM 02079K107   0 0 SH   OTR 7 0 0 0
ALPHABET COM 02079K107   548,372 2,989,709 SH   DFND 8 2,525,986 0 463,723
ALTAIR ENGR INC COM 021369103   1,790 18,251 SH   DFND 8 18,251 0 0
ALTRIA GROUP INC COM 02209S103   2,785 61,143 SH   OTR 7 61,143 0 0
ALTRIA GROUP INC COM 02209S103   34,727 762,402 SH   DFND 8 762,402 0 0
AMAZON.COM INC COM 023135106   66,712 345,211 SH   OTR 5 0 0 345,211
AMAZON.COM INC COM 023135106   33,337 172,508 SH   OTR 6 0 0 172,508
AMAZON.COM INC COM 023135106   1,298,697 6,720,293 SH   DFND 8 5,506,815 0 1,213,478
AMBARELLA INC SHS COM G037AX101   1,534 28,428 SH   DFND 8 28,428 0 0
AMBEV SA- SPN ADR 02319V103   804 392,078 SH   OTR 4 0 0 392,078
AMBEV SA- SPN ADR 02319V103   1,124 548,116 SH   DFND 8 295,072 0 253,044
AMCOR PLC ORD COM G0250X107   4,985 509,686 SH   DFND 8 509,686 0 0
AMDOCS LTD SHS COM G02602103   2,150 27,246 SH   DFND 8 27,246 0 0
AMEREN CORP COM 023608102   94 1,326 SH   OTR 3 0 0 1,326
AMEREN CORP COM 023608102   2,487 34,978 SH   DFND 8 34,978 0 0
AMERICA MOVIL SAB DE CV SPN ADR 02390A101   2,291 134,762 SH   DFND 8 134,762 0 0
AMERICAN ASSETS TR INC COM 024013104   314 14,015 SH   DFND 8 14,015 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,023 16,739 SH   DFND 8 16,739 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,129 17,383 SH   DFND 8 17,383 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   955 47,867 SH   DFND 8 47,867 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,247 447,308 SH   DFND 8 447,308 0 0
AMERICAN EXPRESS CO COM 025816109   376 1,624 SH   OTR 3 0 0 1,624
AMERICAN EXPRESS CO COM 025816109   700 3,024 SH   OTR 7 3,024 0 0
AMERICAN EXPRESS CO COM 025816109   167,163 721,929 SH   DFND 8 721,929 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,139 17,385 SH   DFND 8 17,385 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,106 56,681 SH   OTR 1 0 0 56,681
AMERICAN HOMES 4 RENT COM 02665T306   1,150 30,938 SH   DFND 8 30,938 0 0
AMERICAN INTL GROUP INC COM 026874784   420 5,651 SH   OTR 2 0 0 5,651
AMERICAN INTL GROUP INC COM 026874784   3,663 49,343 SH   OTR 7 49,343 0 0
AMERICAN INTL GROUP INC COM 026874784   66,153 891,068 SH   DFND 8 891,068 0 0
AMERICAN TOWER CORP COM 03027X100   2,003 10,302 SH   OTR 1 0 0 10,302
AMERICAN TOWER CORP COM 03027X100   26,658 137,146 SH   DFND 8 137,146 0 0
AMERICAN WTR WKS CO INC COM 030420103   8,942 69,232 SH   DFND 8 50,327 0 18,905
AMERICOLD REALTY TRUST INC COM 03064D108   1,150 45,018 SH   OTR 1 0 0 45,018
AMERICOLD REALTY TRUST INC COM 03064D108   117 4,579 SH   DFND 8 4,579 0 0
AMERIPRISE FINL INC COM 03076C106   53,431 125,076 SH   DFND 8 125,076 0 0
AMERIS BANCORP COM 03076K108   1,156 22,953 SH   DFND 8 22,953 0 0
AMETEK INC COM 031100100   1,361 8,161 SH   OTR 6 0 0 8,161
AMETEK INC COM 031100100   16,739 100,405 SH   DFND 8 100,405 0 0
AMGEN INC COM 031162100   86,746 277,632 SH   DFND 8 277,632 0 0
AMKOR TECHNOLOGY INC COM 031652100   734 18,347 SH   DFND 8 18,347 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,940 96,435 SH   OTR 6 0 0 96,435
AMN HEALTHCARE SVCS INC COM 001744101   4,694 91,625 SH   DFND 8 91,625 0 0
AMPHENOL CORP COM 032095101   157,792 2,342,164 SH   DFND 8 2,342,164 0 0
ANALOG DEVICES INC COM 032654105   162,946 713,860 SH   DFND 8 713,860 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   224 3,851 SH   OTR 3 0 0 3,851
ANHEUSER BUSCH INBEV SA/NV COM 03524A108   8,787 151,110 SH   DFND 8 151,110 0 0
ANI PHARMACEUTICALS INC COM 00182C103   741 11,639 SH   DFND 8 11,639 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839   799 41,896 SH   DFND 8 41,896 0 0
ANSYS INC COM 03662Q105   19,687 61,236 SH   DFND 8 61,236 0 0
ANTERO MIDSTREAM CORP COM 03676B102   744 50,447 SH   DFND 8 50,447 0 0
ANTERO RES CORP COM 03674X106   15,494 474,849 SH   OTR 6 0 0 474,849
ANTERO RES CORP COM 03674X106   31,130 954,015 SH   DFND 8 145,983 0 808,032
AON PLC SHS COM G0403H108   88,876 302,732 SH   DFND 8 302,732 0 0
APA CORPORATION COM 03743Q108   1,415 48,052 SH   OTR 7 48,052 0 0
APA CORPORATION COM 03743Q108   1,178 40,016 SH   DFND 8 40,016 0 0
API GROUP CORP COM 00187Y100   453 12,042 SH   OTR 5 0 0 12,042
API GROUP CORP COM 00187Y100   7,336 194,945 SH   DFND 8 154,876 0 40,069
APOLLO GLOBAL MGMT INC COM 03769M106   3,039 25,736 SH   OTR 6 0 0 25,736
APOLLO GLOBAL MGMT INC COM 03769M106   14,718 124,652 SH   DFND 8 124,652 0 0
APPFOLIO INC COM 03783C100   4,539 18,561 SH   DFND 8 18,561 0 0
APPLE INC COM 037833100   1,331,518 6,321,897 SH   DFND 8 6,321,897 0 0
APPLIED MATLS INC COM 038222105   196,429 832,362 SH   DFND 8 832,362 0 0
APPLOVIN CORP COM 03831W108   15,407 185,138 SH   DFND 8 185,138 0 0
APTARGROUP INC COM 038336103   11,114 78,930 SH   DFND 8 78,930 0 0
APTIV PLC SHS COM G6095L109   6,389 90,727 SH   DFND 8 56,959 0 33,768
ARAMARK COM 03852U106   4,614 135,632 SH   DFND 8 135,632 0 0
ARBOR REALTY TRUST COM 038923108   253 17,600 SH   DFND 8 17,600 0 0
ARCADIUM LITHIUM PLC COM G0508H110   0 0 SH   OTR 6 0 0 0
ARCADIUM LITHIUM PLC COM G0508H110   959 285,445 SH   DFND 8 285,445 0 0
ARCBEST CORP COM 03937C105   1,508 14,086 SH   DFND 8 14,086 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   1,099 47,936 SH   DFND 8 47,936 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   114,962 1,139,480 SH   DFND 8 1,139,480 0 0
ARCHER DANIELS MIDLAND COM 039483102   10,798 178,631 SH   DFND 8 178,631 0 0
ARCHROCK INC COM 03957W106   12,631 624,700 SH   DFND 8 624,700 0 0
ARCOSA INC COM 039653100   391 4,690 SH   OTR 5 0 0 4,690
ARCOSA INC COM 039653100   2,668 31,989 SH   DFND 8 16,634 0 15,355
ARES MANAGEMENT CORPORATION COM 03990B101   1,820 13,653 SH   OTR 6 0 0 13,653
ARES MANAGEMENT CORPORATION COM 03990B101   2,827 21,214 SH   DFND 8 21,214 0 0
ARGENX SE SPONSORED ADR 04016X101   4,573 10,635 SH   DFND 8 10,635 0 0
ARISTA NETWORKS INC COM 040413106   128,687 367,174 SH   DFND 8 367,174 0 0
ARLO TECHNOLOGIES INC COM 04206A101   236 18,095 SH   DFND 8 18,095 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   577 52,044 SH   DFND 8 52,044 0 0
ARMSTRONG WORLD INDS INC COM 04247X102   48,049 424,315 SH   DFND 8 424,315 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   316 30,787 SH   DFND 8 30,787 0 0
ARROW ELECTRS INC COM 042735100   17,458 144,571 SH   DFND 8 144,571 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,137 148,706 SH   OTR 6 0 0 148,706
ARTISAN PARTNERS ASSET MGMT COM 04316A108   5,198 125,947 SH   DFND 8 125,947 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   27,426 2,401,553 SH   DFND 8 2,401,553 0 0
ASGN INC COM 00191U102   5,369 60,898 SH   OTR 6 0 0 60,898
ASGN INC COM 00191U102   11,874 134,672 SH   DFND 8 134,672 0 0
ASHLAND INC COM 044186104   7,045 74,563 SH   DFND 8 74,563 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   153,731 150,314 SH   DFND 8 147,353 0 2,961
ASPEN TECHNOLOGY INC COM 29109X106   3,970 19,986 SH   DFND 8 19,986 0 0
ASSURANT INC COM 04621X108   2,294 13,797 SH   DFND 8 13,797 0 0
ASSURED GUARANTY LTD COM G0585R106   1,761 22,830 SH   DFND 8 22,830 0 0
ASTRANA HEALTH INC COM 03763A207   1,118 27,576 SH   DFND 8 27,576 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   143,786 1,843,653 SH   DFND 8 1,824,660 0 18,993
ATandT INC COM 00206R102   34,547 1,807,771 SH   DFND 8 1,807,771 0 0
ATI INC COM 01741R102   3,598 64,882 SH   DFND 8 64,882 0 0
ATKORE INC COM 047649108   199 1,474 SH   OTR 5 0 0 1,474
ATKORE INC COM 047649108   1,869 13,848 SH   OTR 6 0 0 13,848
ATKORE INC COM 047649108   6,174 45,757 SH   DFND 8 40,897 0 4,860
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,608 48,950 SH   DFND 8 48,950 0 0
ATLASSIAN CORPORATION COM 049468101   21,459 121,322 SH   DFND 8 121,322 0 0
ATMOS ENERGY CORP COM 049560105   9,793 83,952 SH   DFND 8 83,952 0 0
ATS CORPORATION COM 00217Y104   2,673 82,740 SH   DFND 8 82,740 0 0
AUTODESK INC COM 052769106   28,203 113,973 SH   OTR 5 0 0 113,973
AUTODESK INC COM 052769106   96,236 388,908 SH   DFND 8 101,574 0 287,334
AUTOHOME INC SP ADS RP CL A 05278C107   5,019 182,836 SH   DFND 8 182,836 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   62,350 261,219 SH   DFND 8 261,219 0 0
AUTONATION INC COM 05329W102   2,514 15,771 SH   DFND 8 15,771 0 0
AUTOZONE INC COM 053332102   2,033 686 SH   OTR 6 0 0 686
AUTOZONE INC COM 053332102   43,682 14,737 SH   DFND 8 14,737 0 0
AVALONBAY CMNTYS INC COM 053484101   3,706 17,914 SH   OTR 1 0 0 17,914
AVALONBAY CMNTYS INC COM 053484101   9,270 44,805 SH   DFND 8 44,805 0 0
AVANOS MED INC COM 05350V106   376 18,878 SH   DFND 8 18,878 0 0
AVANTOR INC COM 05352A100   346 16,320 SH   OTR 5 0 0 16,320
AVANTOR INC COM 05352A100   1,781 84,021 SH   OTR 6 0 0 84,021
AVANTOR INC COM 05352A100   7,507 354,083 SH   DFND 8 299,421 0 54,662
AVERY DENNISON CORP COM 053611109   273 1,248 SH   OTR 3 0 0 1,248
AVERY DENNISON CORP COM 053611109   702 3,209 SH   OTR 6 0 0 3,209
AVERY DENNISON CORP COM 053611109   52,638 240,739 SH   DFND 8 240,739 0 0
AVIENT CORPORATION COM 05368V106   2,228 51,034 SH   DFND 8 51,034 0 0
AVISTA CORP COM 05379B107   1,008 29,135 SH   DFND 8 29,135 0 0
AVNET INC COM 053807103   666 12,941 SH   DFND 8 12,941 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108   6,053 177,142 SH   OTR 6 0 0 177,142
AXALTA COATING SYSTEMS LTD. COM G0750C108   16,266 476,043 SH   DFND 8 476,043 0 0
AXON ENTERPRISE INC COM 05464C101   3,224 10,958 SH   OTR 6 0 0 10,958
AXON ENTERPRISE INC COM 05464C101   5,262 17,882 SH   DFND 8 17,882 0 0
AXOS FINANCIAL INC COM 05465C100   1,046 18,303 SH   DFND 8 18,303 0 0
AZEK CO INC COM 05478C105   2,171 51,525 SH   OTR 6 0 0 51,525
AZEK CO INC COM 05478C105   1,273 30,216 SH   DFND 8 30,216 0 0
AZENTA INC COM 114340102   20,896 397,118 SH   DFND 8 397,118 0 0
BADGER METER INC COM 056525108   10,543 56,578 SH   DFND 8 56,578 0 0
BAIDU.COM COM 056752108   1,224 14,153 SH   DFND 8 10,235 0 3,918
BAKER HUGHES COM 05722G100   16,810 477,970 SH   DFND 8 477,970 0 0
BALCHEM CORP COM 057665200   3,286 21,344 SH   DFND 8 21,344 0 0
BALL CORP COM 058498106   11,481 191,290 SH   DFND 8 156,378 0 34,911
BANC OF CALIFORNIA INC COM 05990K106   798 62,408 SH   DFND 8 62,408 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   2,671 266,336 SH   OTR 4 0 0 266,336
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   6,578 655,835 SH   DFND 8 655,835 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   524 234,114 SH   DFND 8 234,114 0 0
BANCO DE CHILE SPONSORED ADS 059520106   423 18,686 SH   DFND 8 18,686 0 0
BANCO SANTANDER S.A. ADR 05964H105   6,139 1,326,024 SH   DFND 8 1,326,024 0 0
BANCORP INC DEL COM 05969A105   1,128 29,878 SH   DFND 8 29,878 0 0
BANK AMERICA CORP COM 060505104   311 7,828 SH   OTR 3 0 0 7,828
BANK AMERICA CORP COM 060505104   3,435 86,381 SH   OTR 7 86,381 0 0
BANK AMERICA CORP COM 060505104   204,189 5,134,246 SH   DFND 8 5,134,246 0 0
BANK HAWAII CORP COM 062540109   16,927 295,878 SH   DFND 8 295,878 0 0
BANK MONTREAL QUE COM 063671101   2,416 28,813 SH   DFND 8 28,813 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,980 49,755 SH   OTR 7 49,755 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,175 219,992 SH   DFND 8 219,992 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,089 45,698 SH   DFND 8 45,698 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   653 15,925 SH   DFND 8 15,925 0 0
BANKUNITED INC COM 06652K103   1,405 48,005 SH   DFND 8 48,005 0 0
BARCLAYS PLC ADR 06738E204   9,890 923,425 SH   DFND 8 923,425 0 0
BARNES GROUP INC COM 067806109   472 11,410 SH   DFND 8 11,410 0 0
BARRICK GOLD CORP COM 067901108   1,271 76,218 SH   DFND 8 76,218 0 0
BATH & BODY WORKS INC COM 070830104   273 6,985 SH   OTR 5 0 0 6,985
BATH & BODY WORKS INC COM 070830104   2,502 64,074 SH   DFND 8 40,579 0 23,495
BAXTER INTL INC COM 071813109   181 5,425 SH   OTR 2 0 0 5,425
BAXTER INTL INC COM 071813109   30 883 SH   OTR 3 0 0 883
BAXTER INTL INC COM 071813109   1,259 37,624 SH   OTR 7 37,624 0 0
BAXTER INTL INC COM 071813109   13,185 394,181 SH   DFND 8 394,181 0 0
BCE INC COM 05534B760   10,361 320,088 SH   DFND 8 320,088 0 0
BEACON ROOFING SUPPLY INC COM 073685109   341 3,763 SH   OTR 5 0 0 3,763
BEACON ROOFING SUPPLY INC COM 073685109   7,682 84,889 SH   OTR 6 0 0 84,889
BEACON ROOFING SUPPLY INC COM 073685109   7,998 88,369 SH   DFND 8 75,918 0 12,451
BECTON DICKINSON & COM 075887109   17,904 76,609 SH   DFND 8 76,609 0 0
BELDEN INC COM 077454106   3,611 38,498 SH   DFND 8 38,498 0 0
BELLRING BRANDS INC COM 07831C103   5,765 100,886 SH   DFND 8 100,886 0 0
BENCHMARK ELECTRS INC COM 08160H101   993 25,155 SH   DFND 8 25,155 0 0
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CORTEVA INC COM 22052L104   21,004 389,375 SH   OTR 6 0 0 389,375
CORTEVA INC COM 22052L104   3,079 57,079 SH   OTR 7 57,079 0 0
CORTEVA INC COM 22052L104   67,306 1,247,757 SH   DFND 8 543,877 0 703,880
COSTAR GROUP INC COM 22160N109   25,938 349,855 SH   DFND 8 349,855 0 0
COSTCO WHSL CORP COM 22160K105   241,192 283,759 SH   DFND 8 283,759 0 0
COTY INC COM 222070203   4,050 404,171 SH   OTR 6 0 0 404,171
COTY INC COM 222070203   6,642 662,834 SH   DFND 8 662,834 0 0
COUPANG INC COM 22266T109   11,647 555,964 SH   DFND 8 555,964 0 0
CRACKER BARREL OLD CTRY COM 22410J106   2,037 48,308 SH   DFND 8 48,308 0 0
CRANE COMPANY COM 224408104   1,621 11,179 SH   OTR 6 0 0 11,179
CRANE COMPANY COM 224408104   9,730 67,112 SH   DFND 8 67,112 0 0
CRANE NXT CO COM 224441105   258 4,205 SH   OTR 5 0 0 4,205
CRANE NXT CO COM 224441105   2,120 34,520 SH   DFND 8 20,642 0 13,878
CREDICORP LTD COM G2519Y108   1,220 7,561 SH   OTR 4 0 0 7,561
CREDICORP LTD COM G2519Y108   1,091 6,761 SH   DFND 8 6,761 0 0
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   891 27,899 SH   DFND 8 27,899 0 0
CRH PLC ORD COM G25508105   20,591 274,622 SH   DFND 8 274,622 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   1,455 32,476 SH   DFND 8 32,476 0 0
CRISPR THERAPEUTICS AG COM H17182108   589 10,906 SH   DFND 8 1,841 0 9,065
CRITEO S A SPONS ADS 226718104   431 11,432 SH   DFND 8 11,432 0 0
CROCS INC COM 227046109   1,523 10,438 SH   DFND 8 10,438 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   13,571 35,416 SH   DFND 8 35,416 0 0
CROWN CASTLE INC COM 22822V101   33,268 340,508 SH   DFND 8 340,508 0 0
CROWN HLDGS INC COM 228368106   11,533 155,030 SH   DFND 8 155,030 0 0
CSW INDUSTRIALS INC COM 126402106   12,424 46,828 SH   DFND 8 46,828 0 0
CSX CORP COM 126408103   19,038 569,158 SH   DFND 8 569,158 0 0
CTS CORP COM 126501105   868 17,137 SH   DFND 8 17,137 0 0
CUBESMART COM 229663109   3,071 67,995 SH   DFND 8 67,995 0 0
CULLEN FROST BANKERS INC COM 229899109   5,674 55,827 SH   DFND 8 55,827 0 0
CUMMINS INC COM 231021106   289 1,044 SH   OTR 3 0 0 1,044
CUMMINS INC COM 231021106   26,455 95,529 SH   DFND 8 95,529 0 0
CURTISS WRIGHT CORP COM 231561101   3,982 14,694 SH   DFND 8 14,694 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108   6,444 619,590 SH   OTR 6 0 0 619,590
CUSHMAN & WAKEFIELD PLC COM G2717B108   5,587 537,244 SH   DFND 8 537,244 0 0
CVB FINL CORP COM 126600105   449 26,038 SH   DFND 8 26,038 0 0
CVS HEALTH CORP COM 126650100   170 2,886 SH   OTR 2 0 0 2,886
CVS HEALTH CORP COM 126650100   179 3,031 SH   OTR 3 0 0 3,031
CVS HEALTH CORP COM 126650100   1,155 19,549 SH   OTR 7 19,549 0 0
CVS HEALTH CORP COM 126650100   38,399 650,176 SH   DFND 8 650,176 0 0
CYBERARK SOFTWARE COM M2682V108   16,341 59,765 SH   DFND 8 59,765 0 0
CYTEK BIOSCIENCES INC COM 23285D109   201 35,951 SH   DFND 8 35,951 0 0
CYTOKINETICS INC COM 23282W605   2,570 47,441 SH   DFND 8 47,441 0 0
D R HORTON INC COM 23331A109   26,394 187,282 SH   DFND 8 187,282 0 0
DANA INC COM 235825205   253 20,870 SH   DFND 8 20,870 0 0
DANAHER CORPORATION COM 235851102   16,521 66,124 SH   OTR 6 0 0 66,124
DANAHER CORPORATION COM 235851102   174,214 697,276 SH   DFND 8 530,335 0 166,941
DANAOS CORPORATION COM Y1968P121   1,323 14,321 SH   DFND 8 14,321 0 0
DARDEN RESTAURANTS INC COM 237194105   14,506 95,863 SH   DFND 8 95,863 0 0
DARLING INGREDIENTS INC COM COM 237266101   3,219 87,590 SH   DFND 8 87,590 0 0
DATADOG INC COM 23804L103   10,466 80,699 SH   DFND 8 80,699 0 0
DECKERS OUTDOOR CORP COM 243537107   11,527 11,909 SH   DFND 8 11,909 0 0
DEERE & CO COM 244199105   5,712 15,289 SH   OTR 5 0 0 15,289
DEERE & CO COM 244199105   3,556 9,518 SH   OTR 7 9,518 0 0
DEERE & CO COM 244199105   47,807 127,952 SH   DFND 8 92,706 0 35,246
DELL TECHNOLOGIES COM 24703L202   18,381 133,281 SH   DFND 8 133,281 0 0
DELTA AIR LINES INC DEL COM 247361702   2,356 49,667 SH   OTR 7 49,667 0 0
DELTA AIR LINES INC DEL COM 247361702   4,746 100,039 SH   DFND 8 100,039 0 0
DENTSPLY SIRONA INC COM 24906P109   447 17,946 SH   DFND 8 17,946 0 0
DESCARTES SYS GROUP INC COM 249906108   6,959 71,857 SH   DFND 8 71,857 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   5,538 347,417 SH   DFND 8 347,417 0 0
DEVON ENERGY CORP COM 25179M103   15,873 334,882 SH   DFND 8 334,882 0 0
DEXCOM INC COM 252131107   19,034 167,882 SH   OTR 6 0 0 167,882
DEXCOM INC COM 252131107   104,821 924,512 SH   DFND 8 546,888 0 377,624
DHT HOLDINGS INC COM Y2065G121   294 25,438 SH   DFND 8 25,438 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   58,187 461,507 SH   DFND 8 461,507 0 0
DIAMONDBACK ENERGY INC COM 25278X109   709 3,540 SH   OTR 6 0 0 3,540
DIAMONDBACK ENERGY INC COM 25278X109   30,619 152,952 SH   DFND 8 152,952 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   640 75,772 SH   DFND 8 75,772 0 0
DICKS SPORTING GOODS INC COM 253393102   16,563 77,093 SH   DFND 8 77,093 0 0
DIGITAL RLTY TR INC COM 253868103   2,818 18,532 SH   OTR 1 0 0 18,532
DIGITAL RLTY TR INC COM 253868103   25,713 169,109 SH   DFND 8 169,109 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   729 27,263 SH   DFND 8 27,263 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   422 17,114 SH   DFND 8 17,114 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   593 18,408 SH   DFND 8 18,408 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   724 28,464 SH   DFND 8 28,464 0 0
DIODES INC COM 254543101   7,155 99,470 SH   DFND 8 99,470 0 0
DISCOVER FINL SVCS COM 254709108   21,513 164,461 SH   DFND 8 164,461 0 0
DOLBY LABORATORIES INC COM 25659T107   1,854 23,398 SH   DFND 8 23,398 0 0
DOLE PLC ORD COM G27907107   246 20,078 SH   DFND 8 20,078 0 0
DOLLAR GEN CORP COM 256677105   0 1 SH   OTR 2 0 0 1
DOLLAR GEN CORP COM 256677105   61 461 SH   OTR 3 0 0 461
DOLLAR GEN CORP COM 256677105   32,777 247,882 SH   DFND 8 247,882 0 0
DOLLAR TREE INC COM 256746108   227 2,127 SH   OTR 2 0 0 2,127
DOLLAR TREE INC COM 256746108   40,261 377,079 SH   DFND 8 377,079 0 0
DOMINION ENERGY INC COM 25746U109   36,146 737,665 SH   DFND 8 737,665 0 0
DOMINOS PIZZA INC COM 25754A201   9,585 18,563 SH   DFND 8 18,563 0 0
DONALDSON INC COM 257651109   1,698 23,732 SH   DFND 8 23,732 0 0
DOORDASH INC COM 25809K105   13,339 122,620 SH   OTR 6 0 0 122,620
DOORDASH INC COM 25809K105   23,875 219,483 SH   DFND 8 1,251 0 218,232
DORMAN PRODS INC COM 258278100   2,235 24,433 SH   DFND 8 24,433 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,886 96,848 SH   DFND 8 96,848 0 0
DOUGLAS EMMETT INC COM 25960P109   688 51,678 SH   DFND 8 51,678 0 0
DOVER CORP COM 260003108   414 2,295 SH   OTR 2 0 0 2,295
DOVER CORP COM 260003108   15,320 84,898 SH   DFND 8 84,898 0 0
DOW INC COM 260557103   0 4 SH   OTR 2 0 0 4
DOW INC COM 260557103   14,735 277,750 SH   DFND 8 277,750 0 0
DOXIMITY INC COM 26622P107   620 22,171 SH   DFND 8 10,232 0 11,939
DR REDDYS LABS COM 256135203   777 10,202 SH   DFND 8 10,202 0 0
DRAFTKINGS INC COM 26142V105   479 12,552 SH   DFND 8 12,552 0 0
DREAM FINDERS HOMES INC COM 26154D100   623 24,111 SH   DFND 8 24,111 0 0
DT MIDSTREAM INC COM 23345M107   1,578 22,212 SH   DFND 8 22,212 0 0
DTE ENERGY CO COM 233331107   10,752 96,852 SH   DFND 8 96,852 0 0
DUKE ENERGY CORP COM 26441C204   379 3,785 SH   OTR 2 0 0 3,785
DUKE ENERGY CORP COM 26441C204   65,723 655,718 SH   DFND 8 655,718 0 0
DUPONT DE NEMOURS INC COM 26614N102   442 5,495 SH   OTR 2 0 0 5,495
DUPONT DE NEMOURS INC COM 26614N102   318 3,945 SH   OTR 3 0 0 3,945
DUPONT DE NEMOURS INC COM 26614N102   19,624 243,807 SH   DFND 8 243,807 0 0
DUTCH BROS INC COM 26701L100   1,107 26,748 SH   DFND 8 26,748 0 0
DXC TECHNOLOGY CO COM 23355L106   131 6,883 SH   OTR 3 0 0 6,883
DXC TECHNOLOGY CO COM 23355L106   3,355 175,722 SH   DFND 8 175,722 0 0
DYCOM INDS INC COM 267475101   3,953 23,421 SH   DFND 8 23,421 0 0
DYNATRACE INC COM 268150109   8,028 179,445 SH   DFND 8 179,445 0 0
E L F BEAUTY INC COM 26856L103   3,090 14,664 SH   DFND 8 14,664 0 0
EAGLE MATERIALS INC COM 26969P108   392 1,801 SH   OTR 5 0 0 1,801
EAGLE MATERIALS INC COM 26969P108   4,913 22,593 SH   DFND 8 16,678 0 5,915
EAST WEST BANCORP COM 27579R104   1,683 22,976 SH   DFND 8 22,976 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   864 69,882 SH   DFND 8 69,882 0 0
EASTGROUP PPTYS INC COM 277276101   3,399 19,982 SH   OTR 6 0 0 19,982
EASTGROUP PPTYS INC COM 277276101   4,489 26,390 SH   DFND 8 26,390 0 0
EASTMAN CHEM CO COM 277432100   26,471 270,197 SH   DFND 8 270,197 0 0
EATON CORP PLC SHS COM G29183103   169,218 539,683 SH   DFND 8 539,683 0 0
EATON VANCE TAX-MANAGED COM 27829F108   346 40,923 SH   DFND 8 40,923 0 0
EBAY INC. COM 278642103   21,524 400,672 SH   DFND 8 283,823 0 116,849
ECHOSTARo COM 278768106   353 19,848 SH   DFND 8 19,848 0 0
ECOLAB INC COM 278865100   85,467 359,106 SH   DFND 8 335,819 0 23,287
EDISON INTL COM 281020107   10,734 149,474 SH   DFND 8 149,474 0 0
EDWARDS LIFESCIENCES COM 28176E108   22,945 248,405 SH   DFND 8 237,748 0 10,657
ELECTRONIC ARTS INC COM 285512109   31,633 227,036 SH   DFND 8 227,036 0 0
ELEMENT SOLUTIONS INC COM 28618M106   13,834 510,110 SH   OTR 6 0 0 510,110
ELEMENT SOLUTIONS INC COM 28618M106   14,489 534,268 SH   DFND 8 534,268 0 0
ELEVANCE HEALTH INC COM 036752103   96,231 177,594 SH   DFND 8 177,594 0 0
ELLINGTON FINANCIAL INC COM 28852N109   208 17,232 SH   DFND 8 17,232 0 0
EMBECTA CORP COM 29082K105   364 29,087 SH   DFND 8 29,087 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   2,035 78,891 SH   DFND 8 78,891 0 0
EMCOR GROUP INC COM 29084Q100   12,657 34,670 SH   DFND 8 34,670 0 0
EMERSON ELEC CO COM 291011104   302 2,742 SH   OTR 3 0 0 2,742
EMERSON ELEC CO COM 291011104   34,354 311,852 SH   DFND 8 311,852 0 0
ENBRIDGE INC COM 29250N105   4,922 138,305 SH   DFND 8 138,305 0 0
ENCOMPASS HEALTH CORP COM 29261A100   8,064 94,002 SH   DFND 8 94,002 0 0
ENCORE WIRE CORP COM 292562105   3,154 10,882 SH   DFND 8 10,882 0 0
ENDAVA PLC ADS COM 29260V105   865 29,574 SH   DFND 8 29,574 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   568 202,758 SH   DFND 8 202,758 0 0
ENERGY TRANSFER L P COM 29273V100   419 25,863 SH   DFND 8 25,863 0 0
ENERPAC TOOL GROUP CORP COM 292765104   401 10,504 SH   DFND 8 10,504 0 0
ENI S P A SPONSORED ADR 26874R108   69,504 2,257,344 SH   DFND 8 2,257,344 0 0
ENOVIX CORPORATION COM 293594107   247 15,998 SH   DFND 8 15,998 0 0
ENPHASE ENERGY INC COM 29355A107   1,076 10,793 SH   DFND 8 3,576 0 7,218
ENPRO INC COM 29355X107   1,850 12,707 SH   DFND 8 12,707 0 0
ENSIGN GROUP INC COM 29358P101   1,966 15,897 SH   DFND 8 15,897 0 0
ENTEGRIS INC COM 29362U104   35,814 264,506 SH   DFND 8 264,506 0 0
ENTERGY CORP COM 29364G103   21,441 200,381 SH   DFND 8 200,381 0 0
ENTERPRISE PRODS PARTNERS COM 293792107   523 18,048 SH   DFND 8 18,048 0 0
ENVESTNET INC COM 29404K106   718 11,477 SH   DFND 8 11,477 0 0
ENVIRI CORP COM 415864107   270 31,334 SH   DFND 8 31,334 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,432 86,108 SH   DFND 8 86,108 0 0
EOG RES INC COM 26875P101   3,825 30,390 SH   OTR 7 30,390 0 0
EOG RES INC COM 26875P101   43,982 349,424 SH   DFND 8 349,424 0 0
EPAM SYS INC COM 29414B104   4,225 22,460 SH   DFND 8 22,460 0 0
EQT CORP COM 26884L109   5,942 160,671 SH   DFND 8 160,671 0 0
EQUIFAX INC COM 294429105   1,539 6,346 SH   OTR 6 0 0 6,346
EQUIFAX INC COM 294429105   2,279 9,398 SH   OTR 7 9,398 0 0
EQUIFAX INC COM 294429105   15,664 64,606 SH   DFND 8 64,606 0 0
EQUINIX INC COM 29444U700   5,283 6,982 SH   OTR 1 0 0 6,982
EQUINIX INC COM 29444U700   29,619 39,147 SH   DFND 8 39,147 0 0
EQUINOR ASA SPONSORED ADR 29446M102   6,976 244,251 SH   DFND 8 244,251 0 0
EQUITABLE HLDGS INC COM 29452E101   772 18,887 SH   DFND 8 18,887 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   328 25,302 SH   DFND 8 25,302 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,687 25,901 SH   DFND 8 25,901 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   406 5,862 SH   OTR 2 0 0 5,862
EQUITY RESIDENTIAL SH BEN INT COM 29476L107   3,997 57,638 SH   DFND 8 57,638 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,587 15,107 SH   DFND 8 15,107 0 0
ESSENT GROUP LTD COM G3198U102   628 11,174 SH   DFND 8 11,174 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,231 44,423 SH   OTR 1 0 0 44,423
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,208 43,604 SH   DFND 8 43,604 0 0
ESSENTIAL UTILS INC COM 29670G102   2,338 62,621 SH   DFND 8 62,621 0 0
ESSEX PPTY TR INC COM 297178105   4,741 17,419 SH   DFND 8 17,419 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   350 12,549 SH   DFND 8 12,549 0 0
ETSY INC COM 29786A106   1,648 27,946 SH   DFND 8 27,946 0 0
EURONET WORLDWIDE INC COM 298736109   301 2,904 SH   OTR 5 0 0 2,904
EURONET WORLDWIDE INC COM 298736109   11,518 111,289 SH   DFND 8 101,599 0 9,690
EVERCORE INC COM 29977A105   7,328 35,159 SH   OTR 6 0 0 35,159
EVERCORE INC COM 29977A105   8,493 40,746 SH   DFND 8 40,746 0 0
EVEREST GROUP LTD COM G3223R108   10,346 27,154 SH   DFND 8 27,154 0 0
EVERGY INC COM 30034W106   4,498 84,916 SH   DFND 8 84,916 0 0
EVERSOURCE ENERGY COM 30040W108   7,237 127,621 SH   DFND 8 127,621 0 0
EVERTEC INC COM 30040P103   17,623 530,022 SH   DFND 8 530,022 0 0
EVI INDS INC COM 26929N102   610 32,241 SH   DFND 8 32,241 0 0
EXELIXIS INC COM 30161Q104   518 23,062 SH   DFND 8 23,062 0 0
EXELON CORP COM 30161N101   12,977 374,961 SH   DFND 8 374,961 0 0
EXLSERVICE HLDGS INC COM 302081104   1,638 52,226 SH   DFND 8 52,226 0 0
EXPEDIA INC COM 30212P303   186 1,473 SH   OTR 3 0 0 1,473
EXPEDIA INC COM 30212P303   222 1,759 SH   OTR 5 0 0 1,759
EXPEDIA INC COM 30212P303   7,995 63,460 SH   DFND 8 57,639 0 5,821
EXPEDITORS INTL WASH INC COM 302130109   15,360 123,083 SH   OTR 5 0 0 123,083
EXPEDITORS INTL WASH INC COM 302130109   63,185 506,332 SH   DFND 8 220,928 0 285,404
EXPONENT INC COM 30214U102   3,411 35,861 SH   DFND 8 35,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,306 21,271 SH   OTR 1 0 0 21,271
EXTRA SPACE STORAGE INC COM 30225T102   2,996 19,280 SH   OTR 6 0 0 19,280
EXTRA SPACE STORAGE INC COM 30225T102   10,264 66,042 SH   DFND 8 66,042 0 0
EXXON MOBIL CORP COM 30231G102   375 3,260 SH   OTR 2 0 0 3,260
EXXON MOBIL CORP COM 30231G102   295,187 2,564,166 SH   DFND 8 2,564,166 0 0
EZCORP INC COM 302301106   265 25,321 SH   DFND 8 25,321 0 0
F N B CORP COM 302520101   877 64,114 SH   DFND 8 64,114 0 0
F5 INC COM 315616102   4,755 27,607 SH   DFND 8 27,607 0 0
FABRINET COM G3323L100   7,016 28,660 SH   OTR 6 0 0 28,660
FABRINET COM G3323L100   13,485 55,087 SH   DFND 8 55,087 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   12,042 29,495 SH   OTR 5 0 0 29,495
FACTSET RESEARCH SYSTEMS INC COM 303075105   36,826 90,201 SH   DFND 8 15,343 0 74,858
FAIR ISAAC CORP COM 303250104   15,147 10,175 SH   DFND 8 10,175 0 0
FARO TECHNOLOGIES INC COM 311642102   512 31,974 SH   DFND 8 31,974 0 0
FASTENAL CO COM 311900104   10,623 169,047 SH   DFND 8 169,047 0 0
FEDERAL SIGNAL CORP COM 313855108   3,638 43,486 SH   OTR 6 0 0 43,486
FEDERAL SIGNAL CORP COM 313855108   7,711 92,160 SH   DFND 8 92,160 0 0
FEDEX CORP COM 31428X106   44,905 149,764 SH   DFND 8 149,764 0 0
FERGUSON PLC COM G3421J106   31,932 164,897 SH   DFND 8 164,897 0 0
FERRARI N V COM N3167Y103   52,915 129,575 SH   DFND 8 129,575 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   252 15,465 SH   OTR 5 0 0 15,465
FIDELIS INSURANCE HOLDINGS L COM G3398L118   856 52,460 SH   DFND 8 0 0 52,460
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   847 33,754 SH   DFND 8 33,754 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   14,501 293,425 SH   DFND 8 293,425 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   383 5,085 SH   OTR 2 0 0 5,085
FIDELITY NATL INFORMATION SVCS COM 31620M106   46,410 615,839 SH   DFND 8 615,839 0 0
FIFTH THIRD BANCORP COM COM 316773100   26,891 736,935 SH   DFND 8 736,935 0 0
FIRST AMERICAN FINL CORP COM 31847R102   322 5,964 SH   OTR 5 0 0 5,964
FIRST AMERICAN FINL CORP COM 31847R102   7,958 147,501 SH   OTR 6 0 0 147,501
FIRST AMERICAN FINL CORP COM 31847R102   10,199 189,043 SH   DFND 8 169,397 0 19,646
FIRST BANCORP P R COM 318672706   886 48,460 SH   DFND 8 48,460 0 0
FIRST COMWLTH FINL CORP COM 319829107   207 14,999 SH   DFND 8 14,999 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   2,601 1,545 SH   OTR 7 1,545 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103   33,541 19,922 SH   DFND 8 19,922 0 0
FIRST FINL BANCORP OH COM 320209109   558 25,115 SH   DFND 8 25,115 0 0
FIRST FINL BANKSHARES INC COM 32020R109   13,169 445,948 SH   DFND 8 445,948 0 0
FIRST HAWAIIAN INC COM 32051X108   376 18,108 SH   DFND 8 18,108 0 0
FIRST HORIZON CORPORATION COM 320517105   4,709 298,589 SH   DFND 8 298,589 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,079 22,714 SH   DFND 8 22,714 0 0
FIRST SOLAR INC COM COM 336433107   14,109 62,580 SH   DFND 8 62,580 0 0
FIRST TR EXCHANGE-TRADED COM 33738R605   1,205 21,040 SH   DFND 8 21,040 0 0
FIRST TR VALUE LINE DIVID INDE SHS COM 33734H106   1,156 28,378 SH   DFND 8 28,378 0 0
FIRST TRUST LRGCP GWT COM 33735K108   1,662 13,567 SH   DFND 8 13,567 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,084 58,010 SH   DFND 8 58,010 0 0
FIRSTENERGY CORP COM 337932107   5,251 137,203 SH   DFND 8 137,203 0 0
FIRSTSERVICE CORP COM 33767E202   3,466 22,744 SH   DFND 8 22,744 0 0
FISERV INC COM 337738108   3,909 26,229 SH   OTR 7 26,229 0 0
FISERV INC COM 337738108   61,553 412,995 SH   DFND 8 412,995 0 0
FIVE BELOW INC COM 33829M101   2,129 19,541 SH   DFND 8 19,541 0 0
FLEX LTD ORD COM Y2573F102   753 25,550 SH   DFND 8 25,550 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   394 15,839 SH   DFND 8 15,839 0 0
FLOOR & DECOR HLDGS COM 339750101   874 8,789 SH   OTR 6 0 0 8,789
FLOOR & DECOR HLDGS COM 339750101   34,585 347,901 SH   DFND 8 347,901 0 0
FLOWERS FOODS INC COM 343498101   298 13,427 SH   DFND 8 13,427 0 0
FLOWSERVE CORP COM 34354P105   2,608 54,222 SH   OTR 6 0 0 54,222
FLOWSERVE CORP COM 34354P105   801 16,643 SH   DFND 8 16,643 0 0
FLUOR CORP COM 343412102   2,802 64,335 SH   DFND 8 64,335 0 0
FLYWIRE CORPORATION COM 302492103   935 57,064 SH   DFND 8 57,064 0 0
FMC CORP COM 302491303   3,759 65,319 SH   DFND 8 65,319 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,285 30,519 SH   OTR 4 0 0 30,519
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   3,037 28,213 SH   DFND 8 28,213 0 0
FOOT LOCKER INC COM 344849104   294 11,813 SH   DFND 8 11,813 0 0
FORD MTR CO DEL COM 345370860   11,063 882,184 SH   DFND 8 882,184 0 0
FORMFACTOR INC COM 346375108   10,319 170,478 SH   DFND 8 170,478 0 0
FORTINET INC COM 34959E109   10,320 171,237 SH   DFND 8 171,237 0 0
FORTIS INC COM 349553107   1,880 48,399 SH   DFND 8 48,399 0 0
FORTIVE CORP COM 34959J108   3,176 42,856 SH   DFND 8 42,856 0 0
FORTREA HLDGS INC COM 34965K107   2,462 105,491 SH   DFND 8 105,491 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,847 28,443 SH   OTR 7 28,443 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,313 20,216 SH   DFND 8 20,216 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   736 29,832 SH   DFND 8 29,832 0 0
FOX CORP CL A COM 35137L105   10,335 300,699 SH   DFND 8 300,699 0 0
FRANCO NEV CORP COM 351858105   2,272 19,167 SH   DFND 8 19,167 0 0
FRANKLIN ELECTRIC CO COM 353514102   3,640 37,794 SH   OTR 6 0 0 37,794
FRANKLIN ELECTRIC CO COM 353514102   4,361 45,278 SH   DFND 8 45,278 0 0
FRANKLIN RESOURCES INC COM 354613101   481 21,527 SH   DFND 8 21,527 0 0
FREEPORT-MCMORAN INC COM 35671D857   74,322 1,529,262 SH   DFND 8 1,529,262 0 0
FRESHWORKS INC CLASS COM 358054104   1,532 120,724 SH   DFND 8 120,724 0 0
FRONTDOOR INC COM 35905A109   513 15,190 SH   DFND 8 15,190 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109   447 17,073 SH   DFND 8 17,073 0 0
FS KKR CAP CORP COM 302635206   213 10,772 SH   DFND 8 10,772 0 0
FULLER H B CO COM 359694106   23,943 311,116 SH   DFND 8 311,116 0 0
FULTON FINL CORP PA COM 360271100   873 51,439 SH   DFND 8 51,439 0 0
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   OTR 6 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   89,893 346,662 SH   DFND 8 346,662 0 0
GAMESTOP CORP COM 36467W109   373 15,113 SH   DFND 8 15,113 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   991 21,911 SH   DFND 8 21,911 0 0
GAP INC COM 364760108   1,489 62,344 SH   DFND 8 62,344 0 0
GARMIN COM H2906T109   5,567 34,170 SH   DFND 8 34,170 0 0
GARTNER INC COM 366651107   89,856 200,097 SH   DFND 8 200,097 0 0
GATES INDL CORP COM G39108108   2,155 136,324 SH   DFND 8 136,324 0 0
GATX CORP COM 361448103   4,801 36,274 SH   OTR 6 0 0 36,274
GATX CORP COM 361448103   16,915 127,797 SH   DFND 8 127,797 0 0
GE AEROSPACE COM 369604301   350 2,201 SH   OTR 3 0 0 2,201
GE AEROSPACE COM 369604301   102,680 645,905 SH   DFND 8 645,905 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   197 2,524 SH   OTR 3 0 0 2,524
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   21,471 275,547 SH   DFND 8 275,547 0 0
GE VERNOVA INC COM 36828A101   131 762 SH   OTR 3 0 0 762
GE VERNOVA INC COM 36828A101   26,287 153,270 SH   DFND 8 153,270 0 0
GEN DIGITAL INC COM 668771108   2,559 102,449 SH   DFND 8 102,449 0 0
GENERAC HLDGS INC COM 368736104   1,921 14,527 SH   DFND 8 14,527 0 0
GENERAL DYNAMICS CORP COM 369550108   75,175 259,098 SH   DFND 8 259,098 0 0
GENERAL MLS INC COM 370334104   8,126 128,452 SH   DFND 8 128,452 0 0
GENERAL MTRS CO COM 37045V100   4,072 87,648 SH   OTR 7 87,648 0 0
GENERAL MTRS CO COM 37045V100   54,310 1,168,958 SH   DFND 8 1,168,958 0 0
GENMAB A/S SPONSORED ADS 372303206   924 36,774 SH   OTR 4 0 0 36,774
GENMAB A/S SPONSORED ADS 372303206   3,075 122,352 SH   DFND 8 122,352 0 0
GENPACT LIMITED SHS COM G3922B107   3,577 111,132 SH   DFND 8 111,132 0 0
GENTEX CORP COM 371901109   12,243 363,174 SH   DFND 8 363,174 0 0
GENTHERM INC COM 37253A103   701 14,209 SH   DFND 8 14,209 0 0
GENUINE PARTS CO COM 372460105   97 701 SH   OTR 2 0 0 701
GENUINE PARTS CO COM 372460105   14,299 103,376 SH   DFND 8 103,376 0 0
GENWORTH FINL INC COM 37247D106   623 103,218 SH   DFND 8 103,218 0 0
GETTY RLTY CORP COM 374297109   11,642 436,678 SH   DFND 8 436,678 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   477 12,265 SH   OTR 5 0 0 12,265
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   1,598 41,053 SH   DFND 8 873 0 40,180
GIBRALTAR INDS INC COM 374689107   1,190 17,356 SH   DFND 8 17,356 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,238 164,496 SH   OTR 6 0 0 164,496
GILDAN ACTIVEWEAR INC COM 375916103   6,234 164,411 SH   DFND 8 164,411 0 0
GILEAD SCIENCES INC COM 375558103   9,842 143,451 SH   DFND 8 143,451 0 0
GLACIER BANCORP INC COM 37637Q105   9,442 253,014 SH   DFND 8 253,014 0 0
GLAUKOS CORP COM 377322102   4,414 37,297 SH   DFND 8 37,297 0 0
GLOBAL PMTS INC COM 37940X102   1,091 11,282 SH   OTR 7 11,282 0 0
GLOBAL PMTS INC COM 37940X102   16,098 166,476 SH   DFND 8 166,476 0 0
GLOBANT S A COM L44385109   1,841 10,326 SH   DFND 8 10,326 0 0
GLOBE LIFE INC COM 37959E102   10,767 130,855 SH   DFND 8 130,855 0 0
GLOBUS MEDICAL INC A COM 379577208   7,930 115,790 SH   OTR 6 0 0 115,790
GLOBUS MEDICAL INC A COM 379577208   9,844 143,722 SH   DFND 8 143,722 0 0
GODADDY INC COM 380237107   2,975 21,294 SH   DFND 8 21,294 0 0
GOLAR LNG LTD SHS COM G9456A100   1,695 54,056 SH   DFND 8 54,056 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,346 2,975 SH   OTR 7 2,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   159,675 353,013 SH   DFND 8 353,013 0 0
GOOSEHEAD INS INC COM 38267D109   4,049 70,483 SH   DFND 8 70,483 0 0
GRACO INC COM 384109104   4,370 55,116 SH   DFND 8 55,116 0 0
GRAIL INC COM 384747101   223 14,501 SH   OTR 5 0 0 14,501
GRAIL INC COM 384747101   649 42,217 SH   DFND 8 8,998 0 33,219
GRAINGER W W COM 384802104   12,240 13,566 SH   DFND 8 13,566 0 0
GRANITE CONSTR COM 387328107   800 12,906 SH   DFND 8 12,906 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,959 74,748 SH   DFND 8 74,748 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109   294 33,496 SH   DFND 8 33,496 0 0
GRIFFON CORP COM 398433102   1,182 18,503 SH   DFND 8 18,503 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   971 154,053 SH   DFND 8 154,053 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   224 10,148 SH   DFND 8 10,148 0 0
GSK PLC SPONSORED ADR 37733W204   16,057 417,062 SH   DFND 8 417,062 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,327 60,386 SH   DFND 8 60,386 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   773 15,303 SH   DFND 8 15,303 0 0
HAEMONETICS CORP MASS COM 405024100   1,185 14,324 SH   DFND 8 14,324 0 0
HALEON PLC SPONSORED ADR 405552100   2,967 359,153 SH   OTR 4 0 0 359,153
HALEON PLC SPONSORED ADR 405552100   2,053 248,544 SH   DFND 8 248,544 0 0
HALLIBURTON CO COM 406216101   16,623 492,085 SH   DFND 8 492,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,409 65,099 SH   DFND 8 65,099 0 0
HAMILTON LANE INC CL A COM 407497106   1,622 13,129 SH   DFND 8 13,129 0 0
HANNON ARMSTRONG SUST INFR CAP COM 41068X100   947 31,991 SH   DFND 8 31,991 0 0
HANOVER INS GROUP INC COM 410867105   1,319 10,517 SH   DFND 8 10,517 0 0
HARLEY DAVIDSON INC COM 412822108   667 19,900 SH   DFND 8 19,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   18,374 182,755 SH   DFND 8 182,755 0 0
HASBRO INC COM 418056107   211 3,601 SH   OTR 3 0 0 3,601
HASBRO INC COM 418056107   25,865 442,138 SH   DFND 8 442,138 0 0
HAYWARD HLDGS INC COM 421298100   247 20,078 SH   DFND 8 20,078 0 0
HCA HEALTHCARE INC COM 40412C101   34,585 107,646 SH   DFND 8 107,646 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,870 29,070 SH   OTR 4 0 0 29,070
HDFC BANK LTD SPONSORED ADS 40415F101   117,342 1,824,058 SH   DFND 8 1,824,058 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   556 33,716 SH   DFND 8 33,716 0 0
HEALTHEQUITY INC COM 42226A107   278 3,224 SH   OTR 5 0 0 3,224
HEALTHEQUITY INC COM 42226A107   5,829 67,626 SH   OTR 6 0 0 67,626
HEALTHEQUITY INC COM 42226A107   7,785 90,316 SH   DFND 8 79,718 0 10,598
HEALTHPEAK PROPERTIES INC COM 42250P103   2,462 125,595 SH   OTR 1 0 0 125,595
HEALTHPEAK PROPERTIES INC COM 42250P103   3,704 188,957 SH   DFND 8 188,957 0 0
HEICO CORP COM 422806208   14,485 81,599 SH   DFND 8 81,599 0 0
HEICO CORP COM 422806109   32,886 147,068 SH   DFND 8 147,068 0 0
HELIX ENERGY SOLUTIONS GRP INC COM 42330P107   226 18,892 SH   DFND 8 18,892 0 0
HELMERICH & PAYNE INC COM 423452101   910 25,182 SH   DFND 8 25,182 0 0
HENRY JACK & ASSOC INC COM 426281101   16,063 96,756 SH   DFND 8 96,756 0 0
HENRY SCHEIN INC COM 806407102   4,420 68,947 SH   DFND 8 68,947 0 0
HERITAGE COMM CORP COM 426927109   236 27,070 SH   DFND 8 27,070 0 0
HERSHEY CO COM 427866108   103 559 SH   OTR 2 0 0 559
HERSHEY CO COM 427866108   13,661 74,311 SH   DFND 8 74,311 0 0
HESS CORP COM 42809H107   26,917 182,463 SH   DFND 8 182,463 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   12,433 587,278 SH   DFND 8 587,278 0 0
HEXCEL CORP COM 428291108   10,067 161,207 SH   DFND 8 161,207 0 0
HF SINCLAIR CORP COM 403949100   2,450 45,928 SH   DFND 8 45,928 0 0
HIGHWOODS PPTYS INC COM 431284108   928 35,340 SH   DFND 8 35,340 0 0
HILLMAN SOLUTIONS CORP COM 431636109   22,114 2,498,787 SH   DFND 8 2,498,787 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   53,177 243,708 SH   DFND 8 243,708 0 0
HOLOGIC INC COM 436440101   354 4,765 SH   OTR 2 0 0 4,765
HOLOGIC INC COM 436440101   22,477 302,723 SH   DFND 8 302,723 0 0
HOME BANCSHARES INC COM 436893200   295 12,316 SH   OTR 5 0 0 12,316
HOME BANCSHARES INC COM 436893200   3,379 141,043 SH   DFND 8 100,472 0 40,571
HOME DEPOT INC COM COM 437076102   233,495 678,292 SH   DFND 8 678,292 0 0
HONDA MOTOR LTD COM 438128308   6,703 207,908 SH   DFND 8 207,908 0 0
HONEYWELL INTL INC COM 438516106   335 1,569 SH   OTR 2 0 0 1,569
HONEYWELL INTL INC COM 438516106   132,183 619,009 SH   DFND 8 619,009 0 0
HORACE MANN EDUCATORS CORP COM 440327104   729 22,333 SH   DFND 8 22,333 0 0
HORMEL FOODS CORP COM 440452100   1,825 59,871 SH   DFND 8 59,871 0 0
HOST HOTELS and RESORTS INC COM 44107P104   0 0 SH   OTR 6 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104   7,380 410,452 SH   DFND 8 410,452 0 0
HOULIHAN LOKEY INC COM 441593100   52,544 389,620 SH   DFND 8 389,620 0 0
HOWMET AEROSPACE INC COM 443201108   45,993 592,463 SH   DFND 8 592,463 0 0
HP INC COM 40434L105   27,077 773,182 SH   DFND 8 773,182 0 0
HSBC HLDGS PLC SPON ADR 404280406   18,000 413,789 SH   DFND 8 413,789 0 0
HUB GROUP INC COM 443320106   815 18,940 SH   DFND 8 18,940 0 0
HUBBELL INC COM 443510607   1,643 4,495 SH   OTR 6 0 0 4,495
HUBBELL INC COM 443510607   6,398 17,505 SH   DFND 8 17,505 0 0
HUMANA INC COM 444859102   35,628 95,352 SH   DFND 8 95,352 0 0
HUNT J B TRANSPORT SVCS INC COM 445658107   265 1,658 SH   OTR 5 0 0 1,658
HUNT J B TRANSPORT SVCS INC COM 445658107   5,806 36,285 SH   DFND 8 30,775 0 5,510
HUNTINGTON BANCSHARES INC COM 446150104   8,264 627,034 SH   DFND 8 627,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   9,651 39,179 SH   DFND 8 39,179 0 0
HURON CONSULTING GROUP INC COM 447462102   1,379 13,995 SH   DFND 8 13,995 0 0
HYATT HOTELS CORP COM 448579102   1,863 12,262 SH   DFND 8 12,262 0 0
IAC INC COM 44891N208   3,837 81,901 SH   DFND 8 81,901 0 0
ICF INTL INC COM 44925C103   1,848 12,451 SH   DFND 8 12,451 0 0
ICHOR HOLDINGS COM G4740B105   1,636 42,433 SH   DFND 8 42,433 0 0
ICICI BANK LIMITED ADR 45104G104   1,602 55,594 SH   OTR 4 0 0 55,594
ICICI BANK COM 45104G104   37,415 1,298,667 SH   DFND 8 1,298,667 0 0
ICON PLC COM G4705A100   491 1,567 SH   OTR 5 0 0 1,567
ICON PLC COM G4705A100   47,688 152,128 SH   DFND 8 146,977 0 5,151
IDACORP INC COM 451107106   4,937 52,999 SH   DFND 8 52,999 0 0
IDEX CORP COM 45167R104   5,229 25,989 SH   DFND 8 25,989 0 0
IDEXX LABS INC COM 45168D104   19,472 39,968 SH   DFND 8 39,968 0 0
ILLINOIS TOOL WKS INC COM 452308109   47,226 199,298 SH   DFND 8 199,298 0 0
ILLUMINA INC COM 452327109   9,335 89,436 SH   OTR 5 0 0 89,436
ILLUMINA INC COM 452327109   29,596 283,543 SH   DFND 8 75,033 0 208,510
IMPERIAL OIL LTD COM 453038408   877 12,843 SH   DFND 8 12,843 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,315 70,145 SH   OTR 1 0 0 70,145
INDEPENDENCE RLTY TR INC COM 45378A106   203 10,844 SH   DFND 8 10,844 0 0
INFORMATICA INC COM 45674M101   839 27,156 SH   DFND 8 27,156 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,040 163,283 SH   DFND 8 163,283 0 0
ING GROEP N.V. SPONSORED ADR 456837103   33,082 1,930,085 SH   DFND 8 1,930,085 0 0
INGERSOLL-RAND INC COM 45687V106   365 4,021 SH   OTR 5 0 0 4,021
INGERSOLL-RAND INC COM 45687V106   13,268 146,060 SH   DFND 8 132,920 0 13,140
INGEVITY CORP COM 45688C107   1,143 26,157 SH   DFND 8 26,157 0 0
INGREDION INC COM 457187102   4,794 41,796 SH   DFND 8 41,796 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,286 36,730 SH   OTR 6 0 0 36,730
INSIGHT ENTERPRISES INC COM 45765U103   8,857 44,652 SH   DFND 8 44,652 0 0
INSPERITY INC COM 45778Q107   4,655 51,035 SH   DFND 8 51,035 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,421 31,218 SH   OTR 6 0 0 31,218
INSTALLED BLDG PRODS INC COM 45780R101   7,936 38,583 SH   DFND 8 38,583 0 0
INSULET CORP COM 45784P101   4,966 24,607 SH   DFND 8 24,607 0 0
INTEGER HLDGS CORP COM 45826H109   5,030 43,439 SH   DFND 8 43,439 0 0
INTEL CORP COM 458140100   131 4,223 SH   OTR 3 0 0 4,223
INTEL CORP COM 458140100   25,760 831,788 SH   DFND 8 831,788 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   274 12,249 SH   DFND 8 12,249 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   2,539 20,708 SH   DFND 8 20,708 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   20,667 150,976 SH   OTR 6 0 0 150,976
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,809 27,828 SH   OTR 7 27,828 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   190,035 1,388,235 SH   DFND 8 1,049,630 0 338,605
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   77,984 736,042 SH   DFND 8 736,042 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103   601 10,509 SH   DFND 8 10,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   59,326 343,022 SH   DFND 8 343,022 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   224 2,357 SH   OTR 3 0 0 2,357
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101   15,224 159,895 SH   DFND 8 159,895 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   447 21,832 SH   DFND 8 21,832 0 0
INTERNATIONAL PAPER CO COM 460146103   9,839 228,007 SH   DFND 8 228,007 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   276 4,661 SH   OTR 5 0 0 4,661
INTERNATIONAL SEAWAYS INC COM Y41053102   887 15,002 SH   DFND 8 26 0 14,976
INTERPUBLIC GROUP COS INC COM 460690100   7,831 269,186 SH   DFND 8 269,186 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,168 31,660 SH   DFND 8 31,660 0 0
INTUIT COM 461202103   18,958 28,846 SH   OTR 6 0 0 28,846
INTUIT COM 461202103   233,859 355,836 SH   DFND 8 292,112 0 63,724
INTUITIVE SURGICAL INC COM 46120E602   16,712 37,568 SH   OTR 5 0 0 37,568
INTUITIVE SURGICAL INC COM 46120E602   212,576 477,860 SH   DFND 8 386,661 0 91,199
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100   207 14,763 SH   DFND 8 14,763 0 0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 46137V613   601 15,846 SH   DFND 8 15,846 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   13,956 29,128 SH   DFND 8 29,128 0 0
INVITATION HOMES INC COM 46187W107   7,735 215,529 SH   DFND 8 215,529 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,115 23,404 SH   DFND 8 23,404 0 0
IQVIA HLDGS INC COM 46266C105   3,650 17,261 SH   OTR 6 0 0 17,261
IQVIA HLDGS INC COM 46266C105   3,466 16,390 SH   OTR 7 16,390 0 0
IQVIA HLDGS INC COM 46266C105   33,728 159,515 SH   DFND 8 159,515 0 0
IRIDIUM COMMUNICATIONS COM 46269C102   1,344 50,492 SH   DFND 8 50,492 0 0
IRON MTN INC DEL COM 46284V101   1,515 16,906 SH   OTR 1 0 0 16,906
IRON MTN INC DEL COM 46284V101   17,393 194,070 SH   DFND 8 194,070 0 0
ISHARES Aggregate Bond ETF 464287226   7,615 78,444 SH   DFND 8 78,444 0 0
ISHARES GOLD TR ISHARES NEW 464285204   869 19,779 SH   DFND 8 19,779 0 0
ISHARES MSCI EMKT 46434G103   3,047 56,922 SH   DFND 8 56,922 0 0
ISHARES ESG AWR MSCI EM 46434G863   680 20,273 SH   DFND 8 20,273 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630   2,209 14,503 SH   DFND 8 14,503 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 46428R107   4,663 210,526 SH   DFND 8 210,526 0 0
ISHARES BROAD USD HIGH 46435U853   1,749 48,216 SH   DFND 8 48,216 0 0
ISHARES CORE 1 5 YR USD 46432F859   3,100 65,444 SH   DFND 8 65,444 0 0
ISHARES DIV GRWTH 46434V621   8,021 139,236 SH   DFND 8 139,236 0 0
ISHARES HIGH DV ETF 46429B663   1,700 15,642 SH   DFND 8 15,642 0 0
ISHARES MSCI EAFE 46432F842   75,234 1,035,704 SH   DFND 8 1,035,704 0 0
ISHARES MSCI TOTAL 46432F834   1,035 15,313 SH   DFND 8 15,313 0 0
ISHARES MCP ETF 464287507   25,207 430,748 SH   DFND 8 430,748 0 0
ISHARES SCP ETF 464287804   37 345 SH   OTR 5 0 0 345
ISHARES RUS 1000 GRW ETF 464287804   58,017 543,940 SH   DFND 8 543,940 0 0
ISHARES RUS 1000 ETF 464287150   2,213 18,627 SH   DFND 8 18,627 0 0
ISHARES ESG AWR MSCI EM 464287671   36,382 285,390 SH   DFND 8 285,390 0 0
ISHARES RUSSELL 2000 ETF 464287663   37,695 427,720 SH   DFND 8 427,720 0 0
ISHARES CORE S&P VLU ETF 464287200   17,340 31,686 SH   DFND 8 31,686 0 0
ISHARES CORE S&P US GWT 46434V613   2,459 54,379 SH   DFND 8 54,379 0 0
ISHARES S&P MC 400GR ETF 46434V639   529 14,570 SH   DFND 8 14,570 0 0
ISHARES CORE S&P MCP ETF 464288885   18,721 183,005 SH   DFND 8 183,005 0 0
ISHARES SP SMCP600VL ETF 464288273   500,492 8,119,604 SH   DFND 8 8,119,604 0 0
ISHARES S&P MC 400VL ETF 464288877   46,646 879,457 SH   DFND 8 879,457 0 0
ISHARES EAFE SML CP ETF 46435G516   12,871 163,374 SH   DFND 8 163,374 0 0
ISHARES GLB INFRASTR ETF 46435U663   436 11,321 SH   DFND 8 11,321 0 0
ISHARES NATIONAL MUN ETF 46429B655   6,666 130,472 SH   DFND 8 130,472 0 0
ISHARES S&P SML 600 GWT 464288372   4,742 98,955 SH   DFND 8 98,955 0 0
ISHARES EAFE VALUE ETF 464287465   151,569 1,935,011 SH   DFND 8 1,935,011 0 0
ISHARES EAFE GRWTH ETF 46429B697   3,269 38,930 SH   DFND 8 38,930 0 0
ISHARES MBS ETF 46432F339   2,803 16,412 SH   DFND 8 16,412 0 0
ISHARES FLTG RATE NT ETF 464288414   20,151 189,123 SH   DFND 8 189,123 0 0
ISHARES CORE 1 5 YR USD 464287622   5,269 17,708 SH   DFND 8 17,708 0 0
ISHARES MSCI USA MIN VOL 464287614   93,015 255,179 SH   DFND 8 255,179 0 0
ISHARES S&P MC 400GR ETF 464287598   107,125 614,001 SH   DFND 8 614,001 0 0
ISHARES CORE S&P MCP ETF 464287648   4,522 17,226 SH   DFND 8 17,226 0 0
ISHARES SP SMCP600VL ETF 464287481   15,461 140,107 SH   DFND 8 140,107 0 0
ISHARES S&P MC 400VL ETF 464287473   28,606 236,919 SH   DFND 8 236,919 0 0
ISHARES EAFE SML CP ETF 464287499   135,245 1,668,038 SH   DFND 8 1,668,038 0 0
ISHARES GLB INFRASTR ETF 464287655   28,036 138,184 SH   DFND 8 138,184 0 0
ISHARES NATIONAL MUN ETF 464287101   0 0 SH   OTR 4 0 0 0
ISHARES S&P SML 600 GWT 464287101   6,529 24,703 SH   DFND 8 24,703 0 0
ISHARES CORE HIGH DV ETF 464287309   13,082 141,371 SH   DFND 8 141,371 0 0
ISHARES CORE DIV GRWTH 464287408   5,219 28,672 SH   DFND 8 28,672 0 0
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 464287606   2,112 23,970 SH   DFND 8 23,970 0 0
ISHARES IBOXX INVESTMENT GRA 464287705   8,487 74,801 SH   DFND 8 74,801 0 0
ISHARES CORE MSCI EMKT 464287887   1,456 11,339 SH   DFND 8 11,339 0 0
ISHARES CORE TOTAL USD 464288679   6,209 56,189 SH   DFND 8 56,189 0 0
ISHARES BROAD USD HIGH 464287879   2,272 23,362 SH   DFND 8 23,362 0 0
ISHARES CUR HD EURZN ETF 464287176   8,605 80,588 SH   DFND 8 80,588 0 0
ISHARES ESG AW MSCI EAFE 464287721   1,896 12,597 SH   DFND 8 12,597 0 0
ISHARES 2000 VALUE ETF 464288620   542 10,796 SH   DFND 8 10,796 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,804 1,849,943 SH   DFND 8 1,849,943 0 0
ITRON INC COM 465741106   2,948 29,787 SH   DFND 8 29,787 0 0
ITT INC COM 45073V108   480 3,716 SH   OTR 5 0 0 3,716
ITT INC COM 45073V108   8,282 64,110 SH   DFND 8 52,134 0 11,976
JABIL INC COM 466313103   10,596 97,403 SH   DFND 8 97,403 0 0
JACKSON FINANCIAL COM 46817M107   1,109 14,935 SH   DFND 8 14,935 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,882 199,569 SH   DFND 8 199,569 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,304 41,340 SH   DFND 8 41,340 0 0
JANUS HENDERSON GROUP COM G4474Y214   466 13,814 SH   DFND 8 13,814 0 0
JANUS INTERNATIONAL GROUP INC COM 47103N106   7,629 604,047 SH   OTR 6 0 0 604,047
JANUS INTERNATIONAL GROUP INC COM 47103N106   6,058 479,675 SH   DFND 8 479,675 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   274 2,565 SH   OTR 5 0 0 2,565
JAZZ PHARMACEUTICALS PLC COM G50871105   1,992 18,666 SH   DFND 8 10,353 0 8,313
JBG SMITH PPTYS COM 46590V100   313 20,531 SH   DFND 8 20,531 0 0
JD.COM INC COM 47215P106   3,484 134,849 SH   DFND 8 134,849 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,631 32,772 SH   DFND 8 32,772 0 0
JELD WEN HLD INC COM 47580P103   1,828 135,686 SH   OTR 6 0 0 135,686
JELD WEN HLD INC COM 47580P103   1,286 95,463 SH   DFND 8 95,463 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   19,912 209,662 SH   DFND 8 209,662 0 0
JOHNSON and JOHNSON COM 478160104   290 1,987 SH   OTR 2 0 0 1,987
JOHNSON and JOHNSON COM 478160104   189,886 1,299,165 SH   DFND 8 1,299,165 0 0
JOHNSON CTLS INTL COM G51502105   55,142 829,582 SH   DFND 8 829,582 0 0
JONES LANG LASALLE INC COM 48020Q107   2,844 13,856 SH   DFND 8 13,856 0 0
JOYY INC ADS REPSTG COM 46591M109   628 20,856 SH   DFND 8 20,856 0 0
JPMORGAN CHASE and CO COM 46625H100   27,956 138,217 SH   OTR 6 0 0 138,217
JPMORGAN CHASE and CO COM 46625H100   431,425 2,133,024 SH   DFND 8 1,822,479 0 310,545
JUNIPER NETWORKS INC COM 48203R104   731 20,054 SH   DFND 8 20,054 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,512 44,368 SH   DFND 8 44,368 0 0
KB HOME COM 48666K109   1,888 26,908 SH   DFND 8 26,908 0 0
KBR INC COM 48242W106   263 4,101 SH   OTR 5 0 0 4,101
KBR INC COM 48242W106   2,385 37,188 SH   DFND 8 24,001 0 13,187
KELLANOVA COM 487836108   4,271 74,046 SH   DFND 8 74,046 0 0
KEMPER CORP COM 488401100   2,620 44,157 SH   OTR 6 0 0 44,157
KEMPER CORP COM 488401100   1,450 24,447 SH   DFND 8 24,447 0 0
KENNAMETAL INC COM 489170100   276 11,743 SH   DFND 8 11,743 0 0
KENVUE INC COM 49177J102   1,744 95,934 SH   OTR 7 95,934 0 0
KENVUE INC COM 49177J102   16,314 897,346 SH   DFND 8 897,346 0 0
KEURIG DR PEPPER INC COM 49271V100   19,985 598,347 SH   DFND 8 598,347 0 0
KEYCORP COM 493267108   8,310 584,780 SH   DFND 8 584,780 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   22,260 162,781 SH   DFND 8 162,781 0 0
KFORCE INC COM 493732101   4,896 78,807 SH   OTR 6 0 0 78,807
KFORCE INC COM 493732101   4,387 70,611 SH   DFND 8 70,611 0 0
KILROY RLTY CORP COM 49427F108   1,404 45,059 SH   OTR 1 0 0 45,059
KILROY RLTY CORP COM 49427F108   481 15,447 SH   DFND 8 15,447 0 0
KIMBERLY-CLARK CORP COM 494368103   16,271 117,737 SH   DFND 8 117,737 0 0
KIMCO RLTY CORP COM 49446R109   8,161 419,370 SH   DFND 8 419,370 0 0
KINDER MORGAN INC DEL COM 49456B101   8,403 422,920 SH   DFND 8 422,920 0 0
KINROSS GOLD CORP COM 496902404   533 64,049 SH   DFND 8 64,049 0 0
KINSALE CAP GROUP INC COM 49714P108   17,064 44,289 SH   OTR 6 0 0 44,289
KINSALE CAP GROUP INC COM 49714P108   44,199 114,720 SH   DFND 8 14,680 0 100,040
KIRBY CP COM 497266106   7,993 66,755 SH   OTR 6 0 0 66,755
KIRBY CP COM 497266106   7,937 66,291 SH   DFND 8 66,291 0 0
KITE RLTY GROUP TR COM 49803T300   1,354 60,497 SH   DFND 8 60,497 0 0
KKR & CO INC COM 48251W104   5 43 SH   OTR 7 43 0 0
KKR & CO INC COM 48251W104   52,602 499,829 SH   DFND 8 499,829 0 0
KLA CORP COM 482480100   107,192 130,007 SH   DFND 8 130,007 0 0
KNIFE RIVER CORP COM 498894104   915 13,039 SH   DFND 8 13,039 0 0
KNIGHT-SWIFT TRANSN HLDGS COM 499049104   1,369 27,422 SH   DFND 8 27,422 0 0
KNOWLES CORP COM 49926D109   540 31,307 SH   DFND 8 31,307 0 0
KOHLS CORP COM 500255104   522 22,727 SH   DFND 8 22,727 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   23,438 930,085 SH   DFND 8 930,085 0 0
KONTOOR BRANDS INC COM 50050N103   1,078 16,296 SH   DFND 8 16,296 0 0
KOPPERS HOLDINGS INC COM 50060P106   700 18,911 SH   DFND 8 18,911 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   206 29,018 SH   DFND 8 29,018 0 0
KORN/ FERRY INTERNATIONAL COM 500643200   332 4,951 SH   OTR 5 0 0 4,951
KORN/ FERRY INTERNATIONAL COM 500643200   2,517 37,486 SH   DFND 8 21,129 0 16,357
KOSMOS ENERGY LTD COM 500688106   215 38,831 SH   OTR 5 0 0 38,831
KOSMOS ENERGY LTD COM 500688106   13,212 2,384,784 SH   OTR 6 0 0 2,384,784
KOSMOS ENERGY LTD COM 500688106   25,100 4,530,749 SH   DFND 8 6,831 0 4,523,918
KRAFT HEINZ CO COM COM 500754106   27,885 865,457 SH   DFND 8 865,457 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   305 15,246 SH   DFND 8 15,246 0 0
KROGER CO COM 501044101   3,246 65,010 SH   OTR 7 65,010 0 0
KROGER CO COM 501044101   15,123 302,886 SH   DFND 8 302,886 0 0
KT CORP SPONSORED ADR 48268K101   2,345 171,515 SH   DFND 8 171,515 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,476 56,110 SH   DFND 8 56,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   45,710 203,534 SH   DFND 8 203,534 0 0
LA Z BOY INC COM 505336107   815 21,860 SH   DFND 8 21,860 0 0
LABCORP HOLDINGS INC COM 504922105   50,659 248,924 SH   DFND 8 248,924 0 0
LAKELAND FINL CORP COM 511656100   13,425 218,224 SH   DFND 8 218,224 0 0
LAM RESEARCH CORP COM 512807108   80,822 75,900 SH   DFND 8 75,900 0 0
LAMAR ADVERTISING CO COM 512816109   7,225 60,442 SH   DFND 8 60,442 0 0
LAMB WESTON HLDGS INC COM 513272104   12,921 153,680 SH   DFND 8 153,680 0 0
LANDSTAR SYSTEM INC COM 515098101   24,193 131,144 SH   DFND 8 131,144 0 0
LANTHEUS HOLDINGS INC COM 516544103   332 4,137 SH   OTR 5 0 0 4,137
LANTHEUS HOLDINGS INC COM 516544103   3,115 38,792 SH   DFND 8 25,393 0 13,399
LAS VEGAS SANDS CORP COM 517834107   11,633 262,888 SH   DFND 8 262,888 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,302 22,445 SH   DFND 8 22,445 0 0
LAUDER ESTEE COS INC CL A COM 518439104   12,254 115,166 SH   OTR 6 0 0 115,166
LAUDER ESTEE COS INC CL A COM 518439104   40,977 385,120 SH   DFND 8 125,650 0 259,470
LAZARD INC COM 52110M109   1,156 30,289 SH   DFND 8 30,289 0 0
LCI INDS COM 50189K103   5,623 54,392 SH   DFND 8 54,392 0 0
LEAR CORP COM 521865204   1,077 9,427 SH   OTR 7 9,427 0 0
LEAR CORP COM 521865204   3,156 27,634 SH   DFND 8 27,634 0 0
LEIDOS HOLDINGS INC COM 525327102   467 3,204 SH   OTR 5 0 0 3,204
LEIDOS HOLDINGS INC COM 525327102   33,195 227,547 SH   DFND 8 217,992 0 9,555
LENNAR CORP COM 526057104   25,876 172,656 SH   DFND 8 172,656 0 0
LENNOX INTL INC COM 526107107   15,006 28,049 SH   DFND 8 28,049 0 0
LEONARDO DRS INC COM 52661A108   218 8,554 SH   OTR 5 0 0 8,554
LEONARDO DRS INC COM 52661A108   1,437 56,359 SH   DFND 8 30,667 0 25,692
LESLIES INC COM 527064109   7,480 1,785,316 SH   DFND 8 1,785,316 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   224 54,370 SH   DFND 8 54,370 0 0
LIBERTY BROADBAND CORP COM 530307305   843 15,372 SH   OTR 7 15,372 0 0
LIBERTY BROADBAND CORP COM 530307305   22,506 410,549 SH   DFND 8 410,549 0 0
LIBERTY ENERGY INC COM 53115L104   437 20,929 SH   DFND 8 20,929 0 0
LIBERTY MEDIA CORP DEL COM 531229755   26,542 369,459 SH   DFND 8 369,459 0 0
LIBERTY MEDIA CORP DEL COM 531229813   472 21,305 SH   DFND 8 21,305 0 0
LIBERTY SIRIUS GROUP-C COM 531229789   321 14,482 SH   OTR 5 0 0 14,482
LIBERTY SIRIUS GROUP-C COM 531229789   1,061 47,885 SH   DFND 8 2,714 0 45,171
LIGHT & WONDER INC COM 80874P109   2,148 20,484 SH   DFND 8 20,484 0 0
LILLY ELI and CO COM 532457108   480,800 531,048 SH   DFND 8 524,022 0 7,026
LINCOLN ELEC HLDGS INC COM 533900106   2,766 14,664 SH   DFND 8 14,664 0 0
LINCOLN NATL CORP IND COM 534187109   1,262 40,568 SH   DFND 8 40,568 0 0
LINDBLAD EXPEDITIONS HLDGS IN COM 535219109   287 29,735 SH   DFND 8 29,735 0 0
LINDE PLC SHS COM G54950103   1,829 4,169 SH   OTR 4 0 0 4,169
LINDE PLC SHS COM G54950103   237,074 540,266 SH   DFND 8 540,266 0 0
LITTELFUSE INC COM 537008104   290 1,133 SH   OTR 5 0 0 1,133
LITTELFUSE INC COM 537008104   2,901 11,352 SH   DFND 8 7,632 0 3,720
LIVE NATION ENTERTAINMENT INC COM 538034109   5,563 59,345 SH   DFND 8 59,345 0 0
LIVE OAK BANCSHARES INC COM 53803X105   171 4,872 SH   OTR 5 0 0 4,872
LIVE OAK BANCSHARES INC COM 53803X105   572 16,317 SH   DFND 8 271 0 16,046
LKQ CORP COM 501889208   6,352 152,721 SH   DFND 8 152,721 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,971 1,454,414 SH   DFND 8 1,454,414 0 0
LOCKHEED MARTIN CORP COM 539830109   226 484 SH   OTR 3 0 0 484
LOCKHEED MARTIN CORP COM 539830109   42,580 91,159 SH   DFND 8 91,159 0 0
LOEWS CORP COM 540424108   4,859 65,008 SH   DFND 8 65,008 0 0
LOUISIANA PAC CORP COM 546347105   2,454 29,804 SH   DFND 8 29,804 0 0
LOWES COS INC COM 548661107   383 1,737 SH   OTR 2 0 0 1,737
LOWES COS INC COM 548661107   102,359 464,299 SH   DFND 8 464,299 0 0
LPL FINL HLDGS INC COM 50212V100   16,655 59,631 SH   DFND 8 59,631 0 0
LUMENTUM HLDGS INC COM 55024U109   760 14,918 SH   DFND 8 14,918 0 0
LXP INDUSTRIAL TRUST COM 529043101   802 87,979 SH   DFND 8 87,979 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   9,535 99,678 SH   DFND 8 99,678 0 0
M and T BK CORP COM 55261F104   26,876 177,561 SH   DFND 8 177,561 0 0
MACERICH CO COM 554382101   1,369 88,698 SH   OTR 1 0 0 88,698
MACERICH CO COM 554382101   1,396 90,436 SH   DFND 8 90,436 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   3,178 28,513 SH   DFND 8 28,513 0 0
MACYS INC COM 55616P104   346 18,001 SH   DFND 8 18,001 0 0
MADDEN STEVEN LTD COM 556269108   1,674 39,580 SH   DFND 8 39,580 0 0
MAGNA INTL INC COM 559222401   1,489 35,536 SH   OTR 7 35,536 0 0
MAGNA INTL INC COM 559222401   406 9,689 SH   DFND 8 9,689 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   2,374 93,698 SH   DFND 8 93,698 0 0
MANCHESTER UTD PLC COM G5784H106   620 38,394 SH   DFND 8 38,394 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,937 20,013 SH   DFND 8 20,013 0 0
MANULIFE FINL CORP COM 56501R106   3,597 135,136 SH   OTR 4 0 0 135,136
MANULIFE FINL CORP COM 56501R106   6,675 250,744 SH   DFND 8 250,744 0 0
MARATHON OIL CORP COM 565849106   10,459 364,802 SH   DFND 8 364,802 0 0
MARATHON PETE CORP COM 56585A102   40,440 233,110 SH   DFND 8 233,110 0 0
MARCUS & MILLICHAP INC COM 566324109   583 18,482 SH   DFND 8 18,482 0 0
MARKEL GROUP INC COM 570535104   20,317 12,894 SH   DFND 8 12,894 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 6 0 0 0
MARRIOTT INTL INC COM 571903202   57,290 236,959 SH   DFND 8 236,959 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   993 11,375 SH   DFND 8 11,375 0 0
MARSH & MCLENNAN COS INC COM 571748102   150,530 714,362 SH   DFND 8 714,362 0 0
MARTEN TRANS LTD COM 573075108   262 14,185 SH   DFND 8 14,185 0 0
MARTIN MARIETTA MATLS INC COM 573284106   50,410 93,041 SH   DFND 8 93,041 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,473 49,681 SH   OTR 6 0 0 49,681
MARVELL TECHNOLOGY INC COM 573874104   44,568 637,598 SH   DFND 8 637,598 0 0
MASCO CORP COM 574599106   1,927 28,903 SH   OTR 7 28,903 0 0
MASCO CORP COM 574599106   13,362 200,422 SH   DFND 8 200,422 0 0
MASTEC INC COM 576323109   1,256 11,735 SH   DFND 8 11,735 0 0
MASTERBRAND INC COM 57638P104   240 16,375 SH   DFND 8 16,375 0 0
MASTERCARD INCORPORATED COM 57636Q104   225,278 510,649 SH   DFND 8 495,806 0 14,843
MATADOR RES CO COM 576485205   4,001 67,130 SH   OTR 6 0 0 67,130
MATADOR RES CO COM 576485205   6,326 106,146 SH   DFND 8 106,146 0 0
MATCH GROUP INC COM 57667L107   510 16,802 SH   DFND 8 16,802 0 0
MATERION CORP COM 576690101   5,915 54,703 SH   OTR 6 0 0 54,703
MATERION CORP COM 576690101   5,112 47,274 SH   DFND 8 47,274 0 0
MATIV HOLDINGS INC COM 808541106   2,718 160,267 SH   OTR 6 0 0 160,267
MATIV HOLDINGS INC COM 808541106   2,219 130,833 SH   DFND 8 130,833 0 0
MATSON INC COM 57686G105   2,114 16,139 SH   DFND 8 16,139 0 0
MATTEL INC COM 577081102   329 20,208 SH   DFND 8 20,208 0 0
MCCORMICK and CO INC COM 579780206   5,055 71,254 SH   DFND 8 71,254 0 0
MCDONALDS CORP COM 580135101   132,008 518,005 SH   DFND 8 518,005 0 0
MCGRATH RENT CP COM 580589109   5,430 50,963 SH   OTR 6 0 0 50,963
MCGRATH RENT CP COM 580589109   4,422 41,503 SH   DFND 8 41,503 0 0
MCKESSON CORP COM 58155Q103   356 609 SH   OTR 3 0 0 609
MCKESSON CORP COM 58155Q103   109,724 187,870 SH   DFND 8 187,870 0 0
MDU RES GROUP INC COM 552690109   972 38,726 SH   DFND 8 38,726 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   327 75,797 SH   DFND 8 75,797 0 0
MEDTRONIC PLC SHS COM G5960L103   93,343 1,185,911 SH   DFND 8 1,185,911 0 0
MERCADOLIBRE INC COM 58733R102   1,274 775 SH   OTR 4 0 0 775
MERCADOLIBRE INC COM 58733R102   24,220 14,738 SH   DFND 8 13,498 0 1,240
MERCK and CO INC COM 58933Y105   390 3,149 SH   OTR 2 0 0 3,149
MERCK and CO INC COM 58933Y105   461 3,721 SH   OTR 3 0 0 3,721
MERCK and CO INC COM 58933Y105   167,045 1,349,312 SH   DFND 8 1,349,312 0 0
MERCURY SYS INC COM 589378108   336 12,431 SH   DFND 8 12,431 0 0
MERIT MED SYS INC COM 589889104   5,719 66,535 SH   DFND 8 66,535 0 0
MERITAGE HOME CORPORATION COM 59001A102   1,962 12,122 SH   DFND 8 12,122 0 0
META PLATFORMS INC COM 30303M102   75,292 149,324 SH   OTR 5 0 0 149,324
META PLATFORMS INC COM 30303M102   720,053 1,428,054 SH   DFND 8 1,046,984 0 381,070
METLIFE INC COM 59156R108   17,770 253,166 SH   DFND 8 253,166 0 0
MFA FINL INC COM 55272X607   3,756 352,996 SH   OTR 6 0 0 352,996
MFA FINL INC COM 55272X607   3,135 294,681 SH   DFND 8 294,681 0 0
MGIC INVT CORP WIS COM 552848103   2,377 110,316 SH   DFND 8 110,316 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,325 187,320 SH   DFND 8 187,320 0 0
MGP INGREDIENTS INC COM 55303J106   1,911 25,686 SH   DFND 8 25,686 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   32,890 359,454 SH   DFND 8 359,454 0 0
MICRON TECHNOLOGY INC COM 595112103   69,319 527,019 SH   DFND 8 527,019 0 0
MICROSOFT CORP COM 594918104   54,309 121,511 SH   OTR 5 0 0 121,511
MICROSOFT CORP COM 594918104   41,207 92,196 SH   OTR 6 0 0 92,196
MICROSOFT CORP COM 594918104   2,157,383 4,826,900 SH   DFND 8 4,294,487 0 532,413
MID-AMER APT CMNTYS INC COM 59522J103   4,757 33,354 SH   DFND 8 33,354 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   130,248 12,059,977 SH   DFND 8 12,059,977 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,146 743,706 SH   DFND 8 743,706 0 0
MKS INSTRS INC COM 55306N104   32,344 247,695 SH   DFND 8 247,695 0 0
MODERNA INC COM 60770K107   8,373 70,510 SH   DFND 8 70,510 0 0
MOELIS & COMPANY COM 60786M105   40,265 708,140 SH   DFND 8 708,140 0 0
MOHAWK INDS INC COM 608190104   8,292 72,997 SH   DFND 8 72,997 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,816 26,290 SH   DFND 8 26,290 0 0
MOLSON COORS BEVERAGE COM 60871R209   1,676 32,964 SH   DFND 8 32,964 0 0
MONDAY COM LTD SHS COM M7S64H106   13,084 54,346 SH   DFND 8 54,346 0 0
MONDELEZ INTL INC COM 609207105   77,381 1,182,467 SH   DFND 8 1,182,467 0 0
MONGODB INC COM 60937P106   3,020 12,083 SH   DFND 8 12,083 0 0
MONOLITHIC PWR SYS INC COM 609839105   36,506 44,429 SH   OTR 6 0 0 44,429
MONOLITHIC PWR SYS INC COM 609839105   103,694 126,197 SH   DFND 8 40,664 0 85,533
MONSTER BEVERAGE CORPORATION COM 61174X109   25,182 504,142 SH   OTR 5 0 0 504,142
MONSTER BEVERAGE CORPORATION COM 61174X109   71,965 1,440,750 SH   DFND 8 257,657 0 1,183,093
MONTROSE ENVIRONMENTAL GROUP COM 615111101   870 19,528 SH   DFND 8 19,528 0 0
MOODYS CORP COM 615369105   341 811 SH   OTR 7 811 0 0
MOODYS CORP COM 615369105   66,969 159,097 SH   DFND 8 159,097 0 0
MOOG INC COM 615394202   340 2,031 SH   OTR 5 0 0 2,031
MOOG INC COM 615394202   14,882 88,951 SH   DFND 8 82,737 0 6,214
MORGAN STANLEY COM 617446448   110,465 1,136,587 SH   DFND 8 1,136,587 0 0
MOTOROLA SOLUTIONS INC COM 620076307   436 1,130 SH   OTR 2 0 0 1,130
MOTOROLA SOLUTIONS INC COM 620076307   1,481 3,836 SH   OTR 6 0 0 3,836
MOTOROLA SOLUTIONS INC COM 620076307   36,726 95,132 SH   DFND 8 95,132 0 0
MP MATERIALS CORP COM 553368101   473 37,165 SH   DFND 8 37,165 0 0
MR COOPER GROUP INC COM 62482R107   1,726 21,253 SH   DFND 8 21,253 0 0
MSA SAFETY INC COM 553498106   2,180 11,614 SH   DFND 8 11,614 0 0
MSC INDL DIRECT COM 553530106   2,020 25,469 SH   DFND 8 25,469 0 0
MSCI INC COM 55354G100   1,789 3,713 SH   OTR 6 0 0 3,713
MSCI INC COM 55354G100   24,646 51,160 SH   DFND 8 51,160 0 0
MUELLER INDS INC COM 624756102   2,016 35,409 SH   DFND 8 35,409 0 0
MURPHY OIL CORP COM 626717102   4,077 98,864 SH   OTR 6 0 0 98,864
MURPHY OIL CORP COM 626717102   4,254 103,162 SH   DFND 8 103,162 0 0
MYRIAD GENETICS INC COM 62855J104   6,735 275,367 SH   DFND 8 275,367 0 0
NAPCO SECURITY TECHNOLOGIE INC COM 630402105   3,281 63,151 SH   OTR 6 0 0 63,151
NAPCO SECURITY TECHNOLOGIE INC COM 630402105   2,860 55,051 SH   DFND 8 55,051 0 0
NASDAQ INC COM 631103108   4,273 70,903 SH   OTR 6 0 0 70,903
NASDAQ INC COM 631103108   2,172 36,042 SH   OTR 7 36,042 0 0
NASDAQ INC COM 631103108   34,611 574,354 SH   DFND 8 574,354 0 0
NATERA INC COM 632307104   2,662 24,584 SH   DFND 8 24,584 0 0
NATIONAL BEVERAGE CORP COM 635017106   19,748 385,397 SH   DFND 8 385,397 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,164 29,816 SH   DFND 8 29,816 0 0
NATIONAL FUEL GAS CO COM 636180101   2,433 44,898 SH   DFND 8 44,898 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   4,169 73,403 SH   DFND 8 73,403 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106   2,971 72,067 SH   DFND 8 72,067 0 0
NATWEST GROUP PLC SPONS ADR 639057207   77,721 9,678,887 SH   DFND 8 9,678,887 0 0
NAVIENT CORPORATION COM 63938C108   233 15,998 SH   DFND 8 15,998 0 0
NCINO INC COM 63947X101   437 13,889 SH   DFND 8 13,889 0 0
NCR ATLEOS CORPORATION COM 63001N106   282 10,449 SH   DFND 8 10,449 0 0
NCR VOYIX CORPORATION COM 62886E108   5,783 468,276 SH   DFND 8 468,276 0 0
NEOGEN CORP COM 640491106   1,115 71,313 SH   DFND 8 71,313 0 0
NEOGENOMICS INC COM 64049M209   306 22,046 SH   DFND 8 22,046 0 0
NERDWALLET INC COM 64082B102   250 17,096 SH   DFND 8 17,096 0 0
NETAPP INC COM 64110D104   5,596 43,444 SH   DFND 8 43,444 0 0
NETEASE INC SPONSORED ADS 64110W102   7,415 77,583 SH   DFND 8 77,583 0 0
NETFLIX.COM INC COM 64110L106   58,138 86,146 SH   OTR 5 0 0 86,146
NETFLIX.COM INC COM 64110L106   347,152 514,391 SH   DFND 8 310,527 0 203,864
NETSCOUT SYS INC COM 64115T104   506 27,690 SH   DFND 8 27,690 0 0
NETSTREIT CORP COM 64119V303   404 25,110 SH   DFND 8 25,110 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,854 35,260 SH   DFND 8 35,260 0 0
NEW JERSEY RES CORP COM 646025106   466 10,904 SH   DFND 8 10,904 0 0
NEW YORK TIMES CO COM 650111107   965 18,846 SH   DFND 8 18,846 0 0
NEWELL BRANDS INC COM 651229106   2,182 340,430 SH   DFND 8 340,430 0 0
NEWMARKET CORP COM 651587107   7,448 14,447 SH   DFND 8 14,447 0 0
NEWMONT CORP COM 651639106   5,057 120,787 SH   DFND 8 120,787 0 0
NEWS CORP COM 65249B109   844 30,623 SH   DFND 8 30,623 0 0
NEXGEN ENERGY LTD COM 65340P106   290 41,524 SH   DFND 8 41,524 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   273 1,644 SH   OTR 5 0 0 1,644
NEXSTAR MEDIA GROUP INC COM 65336K103   1,398 8,424 SH   DFND 8 2,981 0 5,443
NEXTERA ENERGY INC COM 65339F101   58,423 825,072 SH   DFND 8 773,750 0 51,322
NIKE INC COM 654106103   73,404 973,916 SH   DFND 8 973,916 0 0
NISOURCE INC COM 65473P105   16,724 580,488 SH   DFND 8 580,488 0 0
NLIGHT INC COM 65487K100   1,017 93,043 SH   DFND 8 93,043 0 0
NMI HLDGS INC COM 629209305   1,144 33,600 SH   DFND 8 33,600 0 0
NNN REIT INC COM 637417106   6,399 150,210 SH   OTR 6 0 0 150,210
NNN REIT INC COM 637417106   8,612 202,149 SH   DFND 8 202,149 0 0
NOBLE CORP COM G65431127   3,013 67,482 SH   DFND 8 67,482 0 0
NOKIA CORP SPONSORED ADR 654902204   493 130,305 SH   DFND 8 130,305 0 0
NOMAD FOODS LTD COM G6564A105   219 13,302 SH   OTR 5 0 0 13,302
NOMAD FOODS LTD COM G6564A105   758 46,002 SH   DFND 8 1,595 0 44,407
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,392 240,769 SH   DFND 8 240,769 0 0
NORDSON CORP COM 655663102   21,372 92,146 SH   DFND 8 92,146 0 0
NORFOLK SOUTHN CORP COM 655844108   55,573 258,850 SH   DFND 8 258,850 0 0
NORTHERN LTS FD TR IV MAIN COM 66538H591   561 10,988 SH   DFND 8 10,988 0 0
NORTHERN OIL AND GAS INC COM 665531307   286 7,685 SH   OTR 5 0 0 7,685
NORTHERN OIL AND GAS INC COM 665531307   2,779 74,771 SH   DFND 8 49,707 0 25,064
NORTHERN TR CORP COM 665859104   5,217 62,119 SH   DFND 8 62,119 0 0
NORTHROP GRUMMAN CORP COM 666807102   217 498 SH   OTR 2 0 0 498
NORTHROP GRUMMAN CORP COM 666807102   38,152 87,515 SH   DFND 8 87,515 0 0
NORWEGIAN CRUISE LINE HLDG COM G66721104   930 49,517 SH   DFND 8 49,517 0 0
NOV INC COM 62955J103   1,151 60,544 SH   DFND 8 60,544 0 0
NOVANTA INC COM 67000B104   4,163 25,523 SH   DFND 8 25,523 0 0
NOVARTIS AG SPON ADR 66987V109   12,971 121,839 SH   OTR 5 0 0 121,839
NOVARTIS AG SPON ADR 66987V109   84,177 790,688 SH   DFND 8 497,541 0 293,147
NOVO-NORDISK A/S SPON ADR 670100205   25,705 180,085 SH   OTR 5 0 0 180,085
NOVO-NORDISK A/S SPON ADR 670100205   401,773 2,814,721 SH   DFND 8 2,329,214 0 485,507
NRG ENERGY INC COM 629377508   12,118 155,639 SH   DFND 8 155,639 0 0
NU HLDGS LTD ORD COM G6683N103   18,295 1,419,308 SH   DFND 8 1,419,308 0 0
NUCOR CORP COM 670346105   15,054 95,230 SH   DFND 8 95,230 0 0
NUSHARES ETF TR NUVEEN ESG US COM 67092P870   661 30,312 SH   DFND 8 30,312 0 0
NUTANIX INC COM 67059N108   1,333 23,453 SH   DFND 8 23,453 0 0
NUTRIEN LTD COM 67077M108   1,511 29,687 SH   DFND 8 29,687 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   2,815 36,750 SH   OTR 6 0 0 36,750
NVENT ELECTRIC PLC SHS COM G6700G107   8,212 107,197 SH   DFND 8 107,197 0 0
NVIDIA CORP COM 67066G104   110,906 897,734 SH   OTR 5 0 0 897,734
NVIDIA CORP COM 67066G104   38,112 308,500 SH   OTR 6 0 0 308,500
NVIDIA CORP COM 67066G104   1,725,079 13,963,728 SH   DFND 8 11,125,284 0 2,838,444
NXP SEMICONDUCTORS NV COM N6596X109   118,960 442,081 SH   DFND 8 439,658 0 2,423
OCCIDENTAL PETE CORP COM 674599105   11,168 177,183 SH   DFND 8 177,183 0 0
OCEANEERING INTL INC COM 675232102   790 33,388 SH   DFND 8 33,388 0 0
OFG BANCORP COM 67103X102   1,093 29,198 SH   DFND 8 29,198 0 0
OGE ENERGY CORP COM 670837103   2,309 64,691 SH   DFND 8 64,691 0 0
OKTA INC COM 679295105   2,802 29,932 SH   DFND 8 29,932 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   49,016 277,552 SH   DFND 8 277,552 0 0
OLD NATL BANCORP IND COM 680033107   936 54,466 SH   DFND 8 54,466 0 0
OLD REP INTL CORP COM 680223104   1,650 53,392 SH   DFND 8 53,392 0 0
OLIN CORP COM 680665205   840 17,817 SH   DFND 8 17,817 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   2,404 24,486 SH   DFND 8 24,486 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,075 31,380 SH   DFND 8 31,380 0 0
OMNICOM GROUP INC COM 681919106   13,699 152,724 SH   DFND 8 152,724 0 0
ON SEMICONDUCTOR CORP COM 682189105   22,873 333,672 SH   OTR 6 0 0 333,672
ON SEMICONDUCTOR CORP COM 682189105   68,542 999,883 SH   DFND 8 327,383 0 672,500
ONEOK INC COM 682680103   34,655 424,957 SH   DFND 8 424,957 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,441 93,776 SH   DFND 8 93,776 0 0
ONTO INNOVATION INC COM 683344105   4,610 20,997 SH   OTR 6 0 0 20,997
ONTO INNOVATION INC COM 683344105   49,214 224,147 SH   DFND 8 224,147 0 0
OPENLANE INC COM 48238T109   212 12,786 SH   DFND 8 12,786 0 0
OPTION CARE HEALTH INC COM 68404L201   337 12,178 SH   OTR 5 0 0 12,178
OPTION CARE HEALTH INC COM 68404L201   1,913 69,044 SH   DFND 8 27,800 0 41,244
ORACLE CORP COM 68389X105   473 3,351 SH   OTR 2 0 0 3,351
ORACLE CORP COM 68389X105   48,839 345,886 SH   OTR 5 0 0 345,886
ORACLE CORP COM 68389X105   1 5 SH   OTR 7 5 0 0
ORACLE CORP COM 68389X105   287,864 2,038,697 SH   DFND 8 1,193,091 0 845,606
ORANGE SPONSORED ADR 684060106   2,727 273,009 SH   DFND 8 273,009 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,124 20,003 SH   OTR 6 0 0 20,003
OREILLY AUTOMOTIVE INC COM 67103H107   144,136 136,485 SH   DFND 8 91,521 0 44,964
ORGANON & CO COM 68622V106   0 3 SH   OTR 2 0 0 3
ORGANON & CO COM 68622V106   0 3 SH   OTR 3 0 0 3
ORGANON & CO COM 68622V106   925 44,689 SH   DFND 8 44,689 0 0
ORIGIN BANCORP INC COM 68621T102   317 10,007 SH   DFND 8 10,007 0 0
ORIX CORP SPONSORED ADR 686330101   4,289 38,537 SH   DFND 8 38,537 0 0
OSHKOSH CORP COM 688239201   1,988 18,372 SH   DFND 8 18,372 0 0
OTIS WORLDWIDE CORP COM 68902V107   698 7,249 SH   OTR 6 0 0 7,249
OTIS WORLDWIDE CORP COM 68902V107   24,980 259,503 SH   DFND 8 259,503 0 0
OUTFRONT MEDIA INC COM 69007J106   301 21,077 SH   DFND 8 21,077 0 0
OVINTIV INC COM 69047Q102   1,962 41,860 SH   DFND 8 41,860 0 0
OWENS CORNING COM 690742101   3,051 17,564 SH   DFND 8 17,564 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   984 52,600 SH   OTR 4 0 0 52,600
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   4,348 232,518 SH   DFND 8 232,518 0 0
PACCAR INC COM 693718108   72,057 699,992 SH   DFND 8 699,992 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,016 44,236 SH   DFND 8 44,236 0 0
PACIRA BIOSCIENCES INC COM 695127100   327 11,413 SH   DFND 8 11,413 0 0
PACKAGING CORP OF AMERICA COM 695156109   260 1,423 SH   OTR 5 0 0 1,423
PACKAGING CORP OF AMERICA COM 695156109   15,260 83,588 SH   DFND 8 78,920 0 4,668
PAGERDUTY INC COM 69553P100   144 6,297 SH   OTR 5 0 0 6,297
PAGERDUTY INC COM 69553P100   767 33,436 SH   DFND 8 12,464 0 20,972
PALANTIR TECHNOLOGIES INC COM 69608A108   274 10,804 SH   DFND 8 10,804 0 0
PALO ALTO NETWORKS INC COM 697435105   23,401 69,028 SH   DFND 8 59,015 0 10,013
PAPA JOHNS INTL INC COM 698813102   4,803 102,236 SH   DFND 8 102,236 0 0
PARAMOUNT GLOBAL COM 92556H206   275 26,434 SH   DFND 8 26,434 0 0
PARK HOTELS & RESORTS INC COM 700517105   225 15,015 SH   DFND 8 15,015 0 0
PARKER-HANNIFIN CORP COM 701094104   89,548 177,038 SH   DFND 8 177,038 0 0
PATRICK INDS INC COM 703343103   1,659 15,283 SH   DFND 8 15,283 0 0
PATTERSON -UTI ENERGY INC COM 703481101   3,474 335,373 SH   OTR 6 0 0 335,373
PATTERSON -UTI ENERGY INC COM 703481101   3,051 294,525 SH   DFND 8 294,525 0 0
PAYCHEX INC COM 704326107   11,684 98,546 SH   DFND 8 98,546 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,196 57,300 SH   DFND 8 57,300 0 0
PAYCOR HCM INC COM 70435P102   529 41,653 SH   DFND 8 41,653 0 0
PAYPAL HOLDINGS INC COM 70450Y103   7,502 129,273 SH   OTR 5 0 0 129,273
PAYPAL HOLDINGS INC COM 70450Y103   25,421 438,060 SH   DFND 8 112,170 0 325,890
PEARSON PLC SPONSORED ADR 705015105   1,068 85,599 SH   DFND 8 85,599 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   599 43,585 SH   DFND 8 43,585 0 0
PEMBINA PIPELINE CORP COM 706327103   1,033 27,872 SH   DFND 8 27,872 0 0
PENN ENTERTAINMENT INC COM 707569109   4,691 242,370 SH   DFND 8 242,370 0 0
PENTAIR PLC SHS COM G7S00T104   7,593 99,036 SH   DFND 8 99,036 0 0
PENUMBRA INC COM 70975L107   3,423 19,020 SH   DFND 8 19,020 0 0
PEPSICO INC COM 713448108   137,271 832,300 SH   DFND 8 832,300 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,362 35,730 SH   OTR 6 0 0 35,730
PERFORMANCE FOOD GROUP CO COM 71377A103   10,460 158,228 SH   DFND 8 158,228 0 0
PERIMETER SOLUTIONS SA COM L7579L106   480 61,328 SH   DFND 8 61,328 0 0
PERMIAN RESOURCES CP COM 71424F105   5,816 360,105 SH   OTR 6 0 0 360,105
PERMIAN RESOURCES CP COM 71424F105   14,645 906,794 SH   DFND 8 906,794 0 0
PETIQ INC COM COM 71639T106   533 24,171 SH   DFND 8 24,171 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   2,301 168,699 SH   DFND 8 168,699 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   7,438 513,333 SH   DFND 8 513,333 0 0
PFIZER INC COM 717081103   72,788 2,601,416 SH   DFND 8 2,601,416 0 0
PGandE CORP COM 69331C108   19,935 1,141,762 SH   DFND 8 1,141,762 0 0
PHILIP MORRIS INTL INC COM 718172109   377 3,722 SH   OTR 3 0 0 3,722
PHILIP MORRIS INTL INC COM 718172109   91,234 900,370 SH   DFND 8 900,370 0 0
PHILLIPS 66 COM 718546104   3,300 23,374 SH   OTR 7 23,374 0 0
PHILLIPS 66 COM 718546104   40,472 286,688 SH   DFND 8 286,688 0 0
PHILLIPS EDISON & CO INC COM 71844V201   616 18,819 SH   DFND 8 18,819 0 0
PHINIA INC COM 71880K101   407 10,328 SH   DFND 8 10,328 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   731 14,039 SH   DFND 8 14,039 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   9,950 124,308 SH   DFND 8 124,308 0 0
PINNACLE WEST CAP CORP COM 723484101   1,747 22,879 SH   DFND 8 22,879 0 0
PINTEREST INC COM 72352L106   6,006 136,286 SH   DFND 8 136,286 0 0
PIPER SANDLER COMPANIES COM 724078100   4,224 18,351 SH   DFND 8 18,351 0 0
PLEXUS CORP COM 729132100   1,722 16,688 SH   DFND 8 16,688 0 0
PLUG POWER INC COM 72919P202   338 145,234 SH   DFND 8 145,234 0 0
PNC FINL SVCS GROUP INC COM 693475105   200 1,284 SH   OTR 3 0 0 1,284
PNC FINL SVCS GROUP INC COM 693475105   43,897 282,333 SH   DFND 8 282,333 0 0
POLARIS INC COM 731068102   1,474 18,829 SH   DFND 8 18,829 0 0
POOL CORP COM 73278L105   15,205 49,474 SH   DFND 8 49,474 0 0
PORTLAND GENERAL ELEC CO COM 736508847   2,125 49,133 SH   OTR 6 0 0 49,133
PORTLAND GENERAL ELEC CO COM 736508847   11,380 263,180 SH   DFND 8 263,180 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,493 22,715 SH   DFND 8 22,715 0 0
POST HOLDINGS INC COM 737446104   426 4,088 SH   OTR 5 0 0 4,088
POST HOLDINGS INC COM 737446104   12,546 120,450 SH   DFND 8 106,872 0 13,578
POTLATCHDELTIC CORPORATION COM 737630103   639 16,221 SH   DFND 8 16,221 0 0
POWER INTEGRATIONS INC COM 739276103   903 12,871 SH   DFND 8 12,871 0 0
PPG INDS INC COM 693506107   10,958 87,046 SH   DFND 8 87,046 0 0
PPL CORP COM 69351T106   17,142 619,977 SH   DFND 8 619,977 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   901 13,090 SH   DFND 8 13,090 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,290 80,564 SH   DFND 8 80,564 0 0
PRIMERICA INC COM 74164M108   26,843 113,462 SH   DFND 8 113,462 0 0
PRIMO WATER CORPORATION COM 74167P108   515 23,549 SH   DFND 8 23,549 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   6,188 78,879 SH   DFND 8 78,879 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   349 20,057 SH   DFND 8 20,057 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,021 15,392 SH   DFND 8 15,392 0 0
PROCTER and GAMBLE CO COM 742718109   245,986 1,491,548 SH   DFND 8 1,491,548 0 0
PROG HOLDINGS INC COM 74319R101   485 13,986 SH   DFND 8 13,986 0 0
PROGRESSIVE CORP COM 743315103   154,413 743,407 SH   DFND 8 743,407 0 0
PROGYNY INC COM 74340E103   802 28,016 SH   DFND 8 28,016 0 0
PROLOGIS INC. COM 74340W103   7,280 64,818 SH   OTR 1 0 0 64,818
PROLOGIS INC. COM 74340W103   125,413 1,116,665 SH   DFND 8 1,116,665 0 0
PROSPERITY BANCSHARES COM 743606105   250 4,087 SH   OTR 5 0 0 4,087
PROSPERITY BANCSHARES COM 743606105   5,317 86,968 SH   OTR 6 0 0 86,968
PROSPERITY BANCSHARES COM 743606105   6,276 102,646 SH   DFND 8 89,258 0 13,388
PRUDENTIAL FINL INC COM 744320102   239 2,037 SH   OTR 3 0 0 2,037
PRUDENTIAL FINL INC COM 744320102   14,790 126,204 SH   DFND 8 126,204 0 0
PRUDENTIAL PLC ADR 74435K204   10,878 593,789 SH   DFND 8 593,789 0 0
PTC INC COM 69370C100   8,977 49,414 SH   DFND 8 49,414 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,747 6,072 SH   OTR 1 0 0 6,072
PUBLIC STORAGE OPER CO COM 74460D109   15,909 55,308 SH   DFND 8 55,308 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   373 5,062 SH   OTR 3 0 0 5,062
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   20,345 276,045 SH   DFND 8 276,045 0 0
PULTE GROUP INC COM 745867101   370 3,360 SH   OTR 5 0 0 3,360
PULTE GROUP INC COM 745867101   17,683 160,610 SH   DFND 8 149,478 0 11,132
PURE STORAGE INC COM 74624M102   7,514 117,017 SH   DFND 8 117,017 0 0
PVH CORPORATION COM 693656100   2,089 19,733 SH   DFND 8 19,733 0 0
Q2 HLDGS INC COM 74736L109   1,007 16,691 SH   DFND 8 16,691 0 0
QIAGEN NV COM N72482149   29,079 707,687 SH   DFND 8 707,687 0 0
QORVO INC COM 74736K101   7,404 63,809 SH   DFND 8 63,809 0 0
QUALCOMM INC COM 747525103   23,482 117,891 SH   OTR 5 0 0 117,891
QUALCOMM INC COM 747525103   171,135 859,198 SH   DFND 8 581,559 0 277,639
QUALYS INC COM 74758T303   3,941 27,635 SH   DFND 8 27,635 0 0
QUANTA SVCS INC COM 74762E102   1,270 5,000 SH   OTR 6 0 0 5,000
QUANTA SVCS INC COM 74762E102   25,280 99,493 SH   DFND 8 99,493 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,801 86,211 SH   DFND 8 86,211 0 0
QUINSTREET INC COM 74874Q100   235 14,159 SH   DFND 8 14,159 0 0
RADIAN GROUP INC COM 750236101   9,940 319,599 SH   DFND 8 319,599 0 0
RADNET INC COM 750491102   1,192 20,225 SH   DFND 8 20,225 0 0
RALPH LAUREN CORP COM 751212101   2,248 12,841 SH   DFND 8 12,841 0 0
RAMBUS INC (DEL) COM 750917106   6,290 107,051 SH   OTR 6 0 0 107,051
RAMBUS INC (DEL) COM 750917106   6,815 115,976 SH   DFND 8 115,976 0 0
RANGE RES CORP COM 75281A109   2,702 80,578 SH   OTR 6 0 0 80,578
RANGE RES CORP COM 75281A109   2,056 61,328 SH   DFND 8 61,328 0 0
RAYMOND JAMES FINL INC COM 754730109   1,437 11,628 SH   OTR 6 0 0 11,628
RAYMOND JAMES FINL INC COM 754730109   27,726 224,299 SH   DFND 8 224,299 0 0
RAYONIER INC COM 754907103   581 19,966 SH   DFND 8 19,966 0 0
RBC BEARINGS INC COM 75524B104   28,353 105,097 SH   DFND 8 105,097 0 0
REALTY INCOME CORP COM 756109104   4,001 75,747 SH   OTR 1 0 0 75,747
REALTY INCOME CORP COM 756109104   10,996 208,187 SH   DFND 8 208,187 0 0
RED ROCK RESORTS INC COM 75700L108   6,767 123,186 SH   OTR 6 0 0 123,186
RED ROCK RESORTS INC COM 75700L108   5,710 103,959 SH   DFND 8 103,959 0 0
REGAL REXNORD CORPORATION COM 758750103   10,191 75,365 SH   DFND 8 75,365 0 0
REGENCY CTRS CORP COM 758849103   2,516 40,455 SH   OTR 1 0 0 40,455
REGENCY CTRS CORP COM 758849103   1,727 27,769 SH   DFND 8 27,769 0 0
REGENERON PHARMACEUTICALS COM 75886F107   24,810 23,605 SH   OTR 5 0 0 23,605
REGENERON PHARMACEUTICALS COM 75886F107   97,828 93,078 SH   DFND 8 37,303 0 55,775
REGIONS FINANCIAL CORP COM 7591EP100   2,685 133,998 SH   DFND 8 133,998 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   366 1,782 SH   OTR 5 0 0 1,782
REINSURANCE GRP OF AMERI-A COM 759351604   2,166 10,552 SH   OTR 6 0 0 10,552
REINSURANCE GRP OF AMERI-A COM 759351604   1,619 7,889 SH   OTR 7 7,889 0 0
REINSURANCE GRP OF AMERI-A COM 759351604   26,182 127,551 SH   DFND 8 121,631 0 5,920
RELIANCE STEEL & ALUMINUM CO COM 759509102   300 1,052 SH   OTR 5 0 0 1,052
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,727 20,051 SH   DFND 8 16,590 0 3,461
RELX PLC SPONSORED ADR 759530108   55,758 1,215,291 SH   DFND 8 1,182,784 0 32,507
RENAISSANCERE HLDGS LTD COM G7496G103   471 2,106 SH   OTR 3 0 0 2,106
RENAISSANCERE HLDGS LTD COM G7496G103   2,706 12,108 SH   DFND 8 12,108 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   8,341 281,316 SH   DFND 8 281,316 0 0
REPLIGEN CORP COM 759916109   2,760 21,894 SH   DFND 8 21,894 0 0
REPUBLIC SVCS INC COM 760759100   0 0 SH   OTR 6 0 0 0
REPUBLIC SVCS INC COM 760759100   23,532 121,087 SH   DFND 8 121,087 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,237 216,627 SH   DFND 8 216,627 0 0
RESMED INC COM 761152107   7,476 39,053 SH   DFND 8 39,053 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,690 52,434 SH   DFND 8 52,434 0 0
RETAIL OPPORTUNITY INVTS CORP COM 76131N101   328 26,366 SH   DFND 8 26,366 0 0
REV GROUP INC COM 749527107   753 30,269 SH   DFND 8 30,269 0 0
REVVITY INC COM 714046109   1,111 10,598 SH   DFND 8 10,598 0 0
REXFORD INDL RLTY INC COM 76169C100   1,213 27,213 SH   OTR 1 0 0 27,213
REXFORD INDL RLTY INC COM 76169C100   881 19,765 SH   DFND 8 19,765 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,090 31,700 SH   OTR 4 0 0 31,700
RIO TINTO PLC SPONSORED ADR 767204100   43,780 664,031 SH   DFND 8 664,031 0 0
RLI CORP COM 749607107   18,872 134,140 SH   DFND 8 134,140 0 0
ROBERT HALF INC. COM 770323103   2,763 43,179 SH   DFND 8 43,179 0 0
ROBINHOOD MKTS INC COM 770700102   536 23,604 SH   DFND 8 23,604 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,725 60,758 SH   DFND 8 60,758 0 0
ROGERS COMMUNICATIONS COM 775109200   791 21,401 SH   DFND 8 21,401 0 0
ROIVANT SCIENCES LTD COM G76279101   344 32,581 SH   OTR 5 0 0 32,581
ROIVANT SCIENCES LTD COM G76279101   1,156 109,410 SH   DFND 8 842 0 108,568
ROLLINS INC COM 775711104   6,402 131,221 SH   DFND 8 131,221 0 0
ROPER TECHNOLOGIES INC COM 776696106   76,800 136,253 SH   DFND 8 128,160 0 8,093
ROSS STORES INC COM 778296103   88,996 612,413 SH   DFND 8 612,413 0 0
ROYAL BK CDA COM 780087102   12,511 117,608 SH   DFND 8 117,608 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,579 34,992 SH   OTR 6 0 0 34,992
ROYAL CARIBBEAN GROUP COM V7780T103   22,585 141,659 SH   DFND 8 141,659 0 0
ROYAL GOLD INC COM 780287108   1,673 13,369 SH   DFND 8 13,369 0 0
RPM INTL INC COM 749685103   6,316 58,657 SH   DFND 8 58,657 0 0
RTX CORPORATION COM 75513E101   0 3 SH   OTR 2 0 0 3
RTX CORPORATION COM 75513E101   121,990 1,215,133 SH   DFND 8 1,215,133 0 0
RUBRIK INC. COM 781154109   406 13,235 SH   DFND 8 13,235 0 0
RUSH ENTERPRISES INC COM 781846209   4,551 108,689 SH   OTR 6 0 0 108,689
RUSH ENTERPRISES INC COM 781846209   3,875 92,542 SH   DFND 8 92,542 0 0
RXO INC COM 74982T103   4,475 171,113 SH   OTR 6 0 0 171,113
RXO INC COM 74982T103   5,031 192,398 SH   DFND 8 192,398 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40,705 349,581 SH   DFND 8 349,581 0 0
RYDER SYS INC COM 783549108   11,046 89,170 SH   DFND 8 89,170 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,576 25,796 SH   OTR 1 0 0 25,796
RYMAN HOSPITALITY PPTYS INC COM 78377T107   323 3,238 SH   DFND 8 3,238 0 0
S&P GLOBAL INC COM 78409V104   89,419 200,492 SH   DFND 8 200,492 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   410 26,607 SH   DFND 8 26,607 0 0
SAFEHOLD INC COM 78646V107   1,030 53,412 SH   OTR 1 0 0 53,412
SAFEHOLD INC COM 78646V107   291 15,080 SH   DFND 8 15,080 0 0
SAIA INC COM 78709Y105   28,095 59,236 SH   OTR 6 0 0 59,236
SAIA INC COM 78709Y105   55,206 116,397 SH   DFND 8 30,910 0 85,487
SALESFORCE.COM INC COM 79466L302   29,592 115,099 SH   OTR 5 0 0 115,099
SALESFORCE.COM INC COM 79466L302   3,143 12,225 SH   OTR 7 12,225 0 0
SALESFORCE.COM INC COM 79466L302   212,127 825,075 SH   DFND 8 534,459 0 290,616
SANMINA CORPORATION COM 801056102   1,013 15,298 SH   DFND 8 15,298 0 0
SANOFI SPONSORED ADR 80105N105   133,918 2,760,060 SH   DFND 8 2,760,060 0 0
SAP SE SPONSORED ADR 803054204   4,475 22,185 SH   OTR 4 0 0 22,185
SAP SE SPONSORED ADR 803054204   54,893 272,140 SH   DFND 8 259,966 0 12,174
SAREPTA THERAPEUTICS INC COM 803607100   1,918 12,137 SH   DFND 8 12,137 0 0
SBA COMMUNICATIONS CORP COM 78410G104   10,035 51,120 SH   DFND 8 51,120 0 0
SCHLUMBERGER LTD COM 806857108   199 4,216 SH   OTR 3 0 0 4,216
SCHLUMBERGER LTD COM 806857108   22,456 475,971 SH   DFND 8 475,971 0 0
SCHNEIDER NATIONAL INC COM 80689H102   642 26,578 SH   DFND 8 26,578 0 0
SCHOLASTIC CORP COM 807066105   564 15,914 SH   DFND 8 15,914 0 0
SCHWAB CHARLES CORP COM 808513105   4,055 55,028 SH   OTR 7 55,028 0 0
SCHWAB CHARLES CORP COM 808513105   85,891 1,165,573 SH   DFND 8 1,165,573 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   634 23,877 SH   DFND 8 23,877 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,119 55,157 SH   DFND 8 55,157 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,708 48,005 SH   DFND 8 48,005 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,628 16,142 SH   DFND 8 16,142 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   669 14,109 SH   DFND 8 14,109 0 0
Schwab U.S. Aggregate Bond ETF 808524839   1,374 30,139 SH   DFND 8 30,139 0 0
Schwab U.S. Broad Market ETF 808524102   989 15,730 SH   DFND 8 15,730 0 0
Schwab U.S. Dividend Equity ETF 808524797   1,338 17,206 SH   DFND 8 17,206 0 0
Schwab U.S. Large-Cap ETF 808524201   1,222 19,027 SH   DFND 8 19,027 0 0
Schwab U.S. REIT ETF 808524847   432 21,654 SH   DFND 8 21,654 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106   14,072 216,299 SH   DFND 8 216,299 0 0
SEA LTD COM 81141R100   4,068 56,963 SH   DFND 8 56,963 0 0
SEACOAST BKG CORP FLA COM 811707801   789 33,381 SH   DFND 8 33,381 0 0
SEAGATE TECHNOLOGY HLDNGS COM G7997R103   6,818 66,023 SH   DFND 8 66,023 0 0
SEALED AIR CORP COM 81211K100   1,000 28,734 SH   OTR 7 28,734 0 0
SEALED AIR CORP COM 81211K100   15,628 449,197 SH   DFND 8 449,197 0 0
SEI INVESTMENTS CO COM 784117103   12,093 186,942 SH   OTR 5 0 0 186,942
SEI INVESTMENTS CO COM 784117103   31,591 488,333 SH   DFND 8 57,224 0 431,109
SELECT MED HLDGS CORP COM 81619Q105   928 26,460 SH   DFND 8 26,460 0 0
SELECT SECTOR SPDR COM 81369Y852   1,656 19,327 SH   DFND 8 19,327 0 0
SELECT SECTOR SPDR COM 81369Y506   1,503 16,490 SH   DFND 8 16,490 0 0
SELECT SECTOR SPDR COM 81369Y605   1,311 31,891 SH   DFND 8 31,891 0 0
SELECT SECTOR SPDR COM 81369Y704   2,737 22,462 SH   DFND 8 22,462 0 0
SELECT SECTOR SPDR COM 81369Y407   2,025 11,104 SH   DFND 8 11,104 0 0
SELECT SECTOR SPDR COM 81369Y209   2,527 17,339 SH   DFND 8 17,339 0 0
SELECT SECTOR SPDR COM 81369Y803   3,857 17,050 SH   DFND 8 17,050 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   385 35,935 SH   DFND 8 35,935 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5,680 60,534 SH   OTR 6 0 0 60,534
SELECTIVE INSURANCE GROUP COM 816300107   6,683 71,224 SH   DFND 8 71,224 0 0
SEMPRA COM 816851109   33,336 438,286 SH   DFND 8 438,286 0 0
SEMTECH CORP COM 816850101   531 17,787 SH   DFND 8 17,787 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102   10,072 269,374 SH   DFND 8 269,374 0 0
SERIES PORTFOLIOS TR PANAGRAM COM 81752T528   1,555 57,705 SH   DFND 8 57,705 0 0
SERVICE CORP INTL COM 817565104   6,545 92,014 SH   DFND 8 92,014 0 0
SERVICENOW INC COM 81762P102   12,792 16,261 SH   OTR 6 0 0 16,261
SERVICENOW INC COM 81762P102   198,727 252,618 SH   DFND 8 215,696 0 36,922
SERVISFIRST BANCSHARES COM 81768T108   663 10,486 SH   DFND 8 10,486 0 0
SHAKE SHACK INC COM 819047101   1,084 12,039 SH   DFND 8 12,039 0 0
SHELL PLC SPON ADS 780259305   360 4,990 SH   OTR 3 0 0 4,990
SHELL PLC COM 780259305   2,653 36,750 SH   OTR 4 0 0 36,750
SHELL PLC COM 780259305   105,048 1,455,356 SH   DFND 8 1,455,356 0 0
SHERWIN WILLIAMS CO COM 824348106   15,781 52,881 SH   OTR 6 0 0 52,881
SHERWIN WILLIAMS CO COM 824348106   116,921 391,787 SH   DFND 8 272,335 0 119,452
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   3,014 86,576 SH   DFND 8 86,576 0 0
SHOPIFY INC - CLASS A COM 82509L107   18,155 274,863 SH   OTR 5 0 0 274,863
SHOPIFY INC - CLASS A COM 82509L107   65,333 989,140 SH   DFND 8 257,168 0 731,973
SIGNET JEWELERS LIMITED COM G81276100   4,872 54,391 SH   OTR 6 0 0 54,391
SIGNET JEWELERS LIMITED COM G81276100   4,610 51,464 SH   DFND 8 51,464 0 0
SILGAN HLDGS INC COM 827048109   1,905 44,999 SH   DFND 8 44,999 0 0
SILICON LABORATORIES INC COM 826919102   1,255 11,342 SH   DFND 8 11,342 0 0
SIMON PPTY GROUP INC COM 828806109   2,111 13,909 SH   OTR 1 0 0 13,909
SIMON PPTY GROUP INC COM 828806109   24,879 163,890 SH   DFND 8 163,890 0 0
SIMPLY GOOD FOODS CO COM 82900L102   983 27,197 SH   DFND 8 27,197 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,825 16,765 SH   DFND 8 16,765 0 0
SINCLAIR INC COM 829242106   306 22,967 SH   DFND 8 22,967 0 0
SIRIUSPOINT LTD COM G8192H106   209 17,167 SH   DFND 8 17,167 0 0
SITE CTRS CORP COM 82981J109   1,129 77,887 SH   DFND 8 77,887 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,694 13,953 SH   OTR 6 0 0 13,953
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,804 154,879 SH   DFND 8 154,879 0 0
SIX FLAGS ENTMT CORP COM 83001A102   354 10,690 SH   DFND 8 10,690 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,485 70,950 SH   DFND 8 70,950 0 0
SKECHERS U S A INC CL A COM 830566105   373 5,398 SH   OTR 5 0 0 5,398
SKECHERS U S A INC CL A COM 830566105   1,827 26,431 SH   OTR 6 0 0 26,431
SKECHERS U S A INC CL A COM 830566105   12,132 175,522 SH   DFND 8 157,683 0 17,839
SKYLINE CORP COM 830830105   274 4,049 SH   OTR 5 0 0 4,049
SKYLINE CORP COM 830830105   5,771 85,176 SH   OTR 6 0 0 85,176
SKYLINE CORP COM 830830105   5,922 87,415 SH   DFND 8 74,012 0 13,403
SKYWORKS SOLUTIONS INC COM 83088M102   20,161 189,159 SH   DFND 8 189,159 0 0
SL GREEN RLTY CORP COM 78440X887   1,233 21,764 SH   DFND 8 21,764 0 0
SLM CORP COM 78442P106   9,174 441,276 SH   DFND 8 441,276 0 0
SLR INVESTMENT CORP COM 83413U100   236 14,652 SH   DFND 8 14,652 0 0
SM ENERGY CO COM 78454L100   2,365 54,712 SH   DFND 8 54,712 0 0
SMITH A O CORP COM 831865209   16,301 199,332 SH   DFND 8 199,332 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205   1,949 78,668 SH   DFND 8 78,668 0 0
SMUCKER J M CO COM 832696405   1,504 13,796 SH   DFND 8 13,796 0 0
SNAP ON INC COM 833034101   16,636 63,644 SH   DFND 8 63,644 0 0
SOLVENTUM CORP COM 83444M101   678 12,819 SH   DFND 8 12,819 0 0
SONOCO PRODS CO COM 835495102   6,720 132,499 SH   DFND 8 132,499 0 0
SONOS INC COM 83570H108   337 22,815 SH   DFND 8 22,815 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,527 29,743 SH   OTR 4 0 0 29,743
SONY GROUP CORP SPONSORED ADR 835699307   20,849 245,428 SH   DFND 8 245,428 0 0
SOUTHERN CO COM 842587107   74,701 963,019 SH   DFND 8 963,019 0 0
SOUTHERN COPPER CORP COM 84265V105   3,335 30,952 SH   DFND 8 30,952 0 0
SOUTHSTATE CORPORATION COM 840441109   1,429 18,702 SH   DFND 8 18,702 0 0
SOUTHWEST AIRLS CO COM 844741108   2,073 72,461 SH   DFND 8 72,461 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   794 11,279 SH   DFND 8 11,279 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109   1,774 263,582 SH   DFND 8 263,582 0 0
SPDR DOW AVERAGE ET UT SER 1 78467X109   6,143 15,706 SH   DFND 8 15,706 0 0
SPDR DOW SHS FDS GLB NAT RESRCE 78463X749   2,908 70,018 SH   DFND 8 70,018 0 0
SPDR DOW SHS FDS DJ GLB RL ES ETF 78463X541   4,652 83,292 SH   DFND 8 83,292 0 0
SPDR DOW ETF TR TR UNIT 78462F103   46,106 84,720 SH   DFND 8 84,720 0 0
SPDR DOW TR PORTFOLIO S&P500 78468R663   32,339 352,356 SH   DFND 8 352,356 0 0
SPDR DOW TR PORTFOLIO AGRGTE 78464A284   1,009 39,668 SH   DFND 8 39,668 0 0
SPDR DOW TR S&P DIVID ETF 78464A649   1,000 39,845 SH   DFND 8 39,845 0 0
SPDR DOW S&P500 78464A854   118,296 1,848,372 SH   DFND 8 1,848,372 0 0
SPDR DOW S&P500 VL 78464A508   493 10,123 SH   DFND 8 10,123 0 0
SPDR DOW S&P DIVID ETF 78464A763   2,909 22,870 SH   DFND 8 22,870 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   6,187 188,222 SH   DFND 8 188,222 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   26,469 84,354 SH   DFND 8 84,354 0 0
SPROUT SOCIAL INC COM 85209W109   402 11,255 SH   DFND 8 11,255 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,801 21,532 SH   DFND 8 21,532 0 0
SPS COMM INC COM 78463M107   10,115 53,758 SH   DFND 8 53,758 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,877 20,244 SH   DFND 8 20,244 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   299 4,772 SH   OTR 3 0 0 4,772
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,800 555,283 SH   DFND 8 555,283 0 0
STAG INDL INC COM 85254J102   6,431 178,331 SH   OTR 6 0 0 178,331
STAG INDL INC COM 85254J102   6,162 170,873 SH   DFND 8 170,873 0 0
STANLEY BLACK and DECKER INC COM 854502101   7,326 91,696 SH   DFND 8 91,696 0 0
STARBUCKS CORP COM 855244109   15,836 203,422 SH   OTR 5 0 0 203,422
STARBUCKS CORP COM 855244109   74,778 960,539 SH   DFND 8 486,884 0 473,655
STATE STR CORP COM 857477103   241 3,254 SH   OTR 3 0 0 3,254
STATE STR CORP COM 857477103   2,552 34,490 SH   OTR 7 34,490 0 0
STATE STR CORP COM 857477103   14,684 198,436 SH   DFND 8 198,436 0 0
STEEL DYNAMICS INC COM 858119100   4,930 38,069 SH   DFND 8 38,069 0 0
STELLANTIS N.V SHS COM N82405106   3,456 174,083 SH   DFND 8 174,083 0 0
STEPSTONE GROUP INC COM 85914M107   1,329 28,967 SH   DFND 8 28,967 0 0
STERICYCLE INC COM 858912108   751 12,924 SH   DFND 8 12,924 0 0
STERIS PLC SHS USD COM G8473T100   35,508 161,736 SH   DFND 8 161,736 0 0
STEVANATO GROUP COM T9224W109   783 42,674 SH   DFND 8 42,674 0 0
STEWART INFORMATION SVCS CORP COM 860372101   875 14,087 SH   DFND 8 14,087 0 0
STIFEL FINL CORP COM 860630102   5,146 61,158 SH   DFND 8 61,158 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   11,209 285,360 SH   DFND 8 285,360 0 0
STONEX GROUP INC COM 861896108   1,010 13,408 SH   DFND 8 13,408 0 0
STRATASYS LTD SHS COM M85548101   375 44,719 SH   DFND 8 44,719 0 0
STRIDE INC COM 86333M108   4,520 64,120 SH   OTR 6 0 0 64,120
STRIDE INC COM 86333M108   4,181 59,303 SH   DFND 8 59,303 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   746 19,005 SH   DFND 8 19,005 0 0
STRYKER CORPORATION COM COM 863667101   50,776 149,231 SH   DFND 8 149,231 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   7,894 588,690 SH   DFND 8 588,690 0 0
SUMMIT MATLS INC CL A COM 86614U100   761 20,788 SH   DFND 8 20,788 0 0
SUN CMNTYS INC COM 866674104   7,560 62,821 SH   DFND 8 62,821 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,869 38,160 SH   DFND 8 38,160 0 0
SUNCOR ENERGY INC COM 867224107   36,454 956,795 SH   DFND 8 956,795 0 0
SUNRUN INC COM 86771W105   314 26,481 SH   DFND 8 26,481 0 0
SUNSTONE HOTEL INVS INC COM 867892101   737 70,426 SH   DFND 8 70,426 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   915 34,205 SH   DFND 8 34,205 0 0
SURGERY PARTNERS INC COM 86881A100   296 12,452 SH   DFND 8 12,452 0 0
SWEETGREEN INC COM 87043Q108   477 15,835 SH   DFND 8 15,835 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,128 172,241 SH   DFND 8 172,241 0 0
SYNNEX CORP COM 87162W100   518 4,487 SH   OTR 5 0 0 4,487
SYNNEX CORP COM 87162W100   7,655 66,337 SH   DFND 8 51,356 0 14,981
SYNOPSYS INC COM 871607107   108,766 182,781 SH   DFND 8 182,781 0 0
SYNOVUS FINL CORP COM 87161C501   1,635 40,674 SH   DFND 8 40,674 0 0
SYSCO CORP COM 871829107   40,449 566,586 SH   DFND 8 566,586 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,343 30,738 SH   OTR 4 0 0 30,738
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   354,524 2,039,719 SH   DFND 8 2,003,110 0 36,609
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,057 468,111 SH   DFND 8 468,111 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   20,162 129,670 SH   DFND 8 129,670 0 0
TANDEM DIABETES CARE INC COM 875372203   2,145 53,244 SH   DFND 8 53,244 0 0
TANGER INC COM 875465106   1,259 46,448 SH   DFND 8 46,448 0 0
TAPESTRY INC COM 876030107   22,612 528,432 SH   DFND 8 528,432 0 0
TARGA RES CORP COM 87612G101   3,260 25,317 SH   DFND 8 25,317 0 0
TARGET CORP COM 87612E106   54,972 371,335 SH   DFND 8 371,335 0 0
TAYLOR MORRISON HOME COM 87724P106   1,062 19,157 SH   DFND 8 19,157 0 0
TC ENERGY CORP COM 87807B107   1,689 44,561 SH   DFND 8 44,561 0 0
TE CONNECTIVITY LTD SHS COM H84989104   1,402 9,318 SH   OTR 7 9,318 0 0
TE CONNECTIVITY LTD SHS COM H84989104   20,257 134,663 SH   DFND 8 134,663 0 0
TECHNIPFMC PLC COM G87110105   2,100 80,319 SH   OTR 6 0 0 80,319
TECHNIPFMC PLC COM G87110105   395 15,122 SH   DFND 8 15,122 0 0
TECK RESOURCES LTD COM 878742204   5,137 107,238 SH   DFND 8 107,238 0 0
TEGNA INC COM 87901J105   390 27,980 SH   DFND 8 27,980 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   270 696 SH   OTR 2 0 0 696
TELEDYNE TECHNOLOGIES INC COM 879360105   360 929 SH   OTR 5 0 0 929
TELEDYNE TECHNOLOGIES INC COM 879360105   43,995 113,395 SH   DFND 8 110,572 0 2,823
TELEFLEX INCORPORATED COM 879369106   4,202 19,979 SH   DFND 8 19,979 0 0
TELEFONAKTIEBOLAGET LM ERICSS COM 294821608   575 93,150 SH   DFND 8 93,150 0 0
TELEFONICA BRASIL SA COM 87936R205   685 83,483 SH   DFND 8 83,483 0 0
TELEFONICA S A SPONSORED ADR 879382208   2,933 696,563 SH   DFND 8 696,563 0 0
TELEPHONE & DATA SYSTEM COM 879433829   190 9,180 SH   OTR 5 0 0 9,180
TELEPHONE & DATA SYSTEM COM 879433829   980 47,253 SH   DFND 8 16,910 0 30,343
TELOS CORP MD COM 87969B101   462 115,017 SH   DFND 8 115,017 0 0
TELUS CORPORATION COM 87971M103   1,072 70,821 SH   DFND 8 70,821 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,677 141,038 SH   DFND 8 141,038 0 0
TENABLE HLDGS INC COM 88025T102   633 14,534 SH   DFND 8 14,534 0 0
TENARIS S A SPONSORED ADS 88031M109   21,244 696,062 SH   DFND 8 696,062 0 0
TENET HEALTHCARE CORP COM 88033G407   645 4,850 SH   OTR 5 0 0 4,850
TENET HEALTHCARE CORP COM 88033G407   3,806 28,607 SH   DFND 8 12,749 0 15,858
TERADATA CORP DEL COM 88076W103   375 10,864 SH   DFND 8 10,864 0 0
TERADYNE INC COM 880770102   12,003 80,942 SH   DFND 8 80,942 0 0
TESLA INC COM 88160R101   59,894 302,677 SH   OTR 5 0 0 302,677
TESLA INC COM 88160R101   265,051 1,339,450 SH   DFND 8 562,217 0 777,233
TETRA TECH INC COM 88162G103   3,395 16,601 SH   DFND 8 16,601 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,272 201,352 SH   DFND 8 201,352 0 0
TEXAS INSTRS INC COM 882508104   111,560 573,487 SH   DFND 8 573,487 0 0
TEXAS ROADHOUSE INC COM 882681109   5,283 30,766 SH   DFND 8 30,766 0 0
TEXTRON INC COM 883203101   22,645 263,745 SH   DFND 8 263,745 0 0
TFI INTL INC COM 87241L109   2,717 18,715 SH   OTR 6 0 0 18,715
TFI INTL INC COM 87241L109   2,250 15,502 SH   DFND 8 15,502 0 0
THE BALDWIN INSURANCE GRP INC COM 05589G102   1,028 28,983 SH   DFND 8 28,983 0 0
THE CIGNA GROUP COM 125523100   357 1,080 SH   OTR 2 0 0 1,080
THE CIGNA GROUP COM 125523100   122,622 370,940 SH   DFND 8 370,940 0 0
THE TRADE DESK INC COM 88339J105   41,019 419,973 SH   DFND 8 419,973 0 0
THE WALT DISNEY CO COM 254687106   333 3,354 SH   OTR 2 0 0 3,354
THE WALT DISNEY CO COM 254687106   247 2,491 SH   OTR 3 0 0 2,491
THE WALT DISNEY CO COM 254687106   31,084 313,058 SH   OTR 5 0 0 313,058
THE WALT DISNEY CO COM 254687106   21,270 214,223 SH   OTR 6 0 0 214,223
THE WALT DISNEY CO COM 254687106   665 6,701 SH   OTR 7 6,701 0 0
THE WALT DISNEY CO COM 254687106   178,398 1,796,737 SH   DFND 8 601,188 0 1,195,549
THERMO FISHER SCIENTIFIC INC COM 883556102   15,454 27,946 SH   OTR 5 0 0 27,946
THERMO FISHER SCIENTIFIC INC COM 883556102   215,353 389,427 SH   DFND 8 315,277 0 74,150
THOMSON REUTERS CORP. COM 884903808   14,315 84,921 SH   DFND 8 84,921 0 0
THOR INDS INC COM 885160101   3,313 35,455 SH   OTR 7 35,455 0 0
THOR INDS INC COM 885160101   27,869 298,223 SH   DFND 8 298,223 0 0
TIDEWATER COM 88642R109   422 4,430 SH   OTR 5 0 0 4,430
TIDEWATER COM 88642R109   2,103 22,090 SH   DFND 8 7,634 0 14,456
TIMKEN CO COM 887389104   2,356 29,402 SH   DFND 8 29,402 0 0
TJX COS INC COM 872540109   454 4,127 SH   OTR 2 0 0 4,127
TJX COS INC COM 872540109   134,903 1,225,280 SH   DFND 8 1,225,280 0 0
TKO GROUP HOLDINGS INC CL A COM 87256C101   1,396 12,929 SH   DFND 8 12,929 0 0
T-MOBILE US INC COM 872590104   71,750 407,253 SH   DFND 8 407,253 0 0
TOAST INC COM 888787108   1,473 57,146 SH   DFND 8 57,146 0 0
TOLL BROTHERS INC COM 889478103   2,644 22,955 SH   DFND 8 22,955 0 0
TORO CO COM 891092108   2,552 27,290 SH   DFND 8 27,290 0 0
TORONTO DOMINION BK ONT COM 891160509   2,230 40,582 SH   DFND 8 40,582 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   144,069 2,160,603 SH   DFND 8 2,160,603 0 0
TOYOTA MOTOR CORP ADS COM 892331307   66,564 324,751 SH   DFND 8 324,751 0 0
TRACTOR SUPPLY CO COM 892356106   280 1,038 SH   OTR 5 0 0 1,038
TRACTOR SUPPLY CO COM 892356106   17,593 65,159 SH   DFND 8 61,762 0 3,397
TRADEWEB MKTS INC CL A COM 892672106   1,201 11,326 SH   DFND 8 11,326 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   42,792 130,095 SH   DFND 8 130,095 0 0
TRANSDIGM GROUP INC COM 893641100   34,883 27,303 SH   DFND 8 27,303 0 0
TRANSMEDICS GROUP INC COM 89377M109   4,191 27,823 SH   OTR 6 0 0 27,823
TRANSMEDICS GROUP INC COM 89377M109   4,868 32,317 SH   DFND 8 32,317 0 0
TRANSUNION COM 89400J107   272 3,665 SH   OTR 5 0 0 3,665
TRANSUNION COM 89400J107   1,411 19,031 SH   DFND 8 7,023 0 12,008
TRAVEL PLUS LEISURE CO COM 894164102   300 6,669 SH   OTR 5 0 0 6,669
TRAVEL PLUS LEISURE CO COM 894164102   1,261 28,044 SH   DFND 8 6,116 0 21,928
TRAVELERS COMPANIES INC COM 89417E109   395 1,945 SH   OTR 2 0 0 1,945
TRAVELERS COMPANIES INC COM 89417E109   17,805 87,563 SH   DFND 8 87,563 0 0
TREEHOUSE FOODS INC COM 89469A104   3,032 82,748 SH   DFND 8 82,748 0 0
TREX CO INC COM 89531P105   3,602 48,603 SH   DFND 8 48,603 0 0
TRI POINTE HOMES INC COM 87265H109   1,592 42,740 SH   DFND 8 42,740 0 0
TRIMBLE INC COM 896239100   5,076 90,774 SH   DFND 8 90,774 0 0
TRINITY IND COM 896522109   5,455 182,333 SH   DFND 8 182,333 0 0
TRIP.COM GROUP LTD COM 89677Q107   1,818 38,678 SH   DFND 8 22,162 0 16,516
TRONOX HOLDINGS PLC SHS COM G9087Q102   813 51,844 SH   DFND 8 51,844 0 0
TRUIST FINL CORP COM 89832Q109   330 8,505 SH   OTR 2 0 0 8,505
TRUIST FINL CORP COM 89832Q109   2,380 61,256 SH   OTR 7 61,256 0 0
TRUIST FINL CORP COM 89832Q109   13,644 351,189 SH   DFND 8 351,189 0 0
TRUSTMARK CORP COM 898402102   329 10,963 SH   DFND 8 10,963 0 0
TTM TECHNOLOGIES INC COM 87305R109   676 34,796 SH   DFND 8 34,796 0 0
TUTOR PERINI CORP COM 901109108   345 15,823 SH   DFND 8 15,823 0 0
TYLER TECHNOLOGIES COM 902252105   4,365 8,681 SH   OTR 6 0 0 8,681
TYLER TECHNOLOGIES COM 902252105   13,322 26,496 SH   DFND 8 26,496 0 0
TYSON FOODS INC CL A COM 902494103   12,206 213,622 SH   DFND 8 213,622 0 0
U S PHYSICAL THERAPY COM 90337L108   2,177 23,553 SH   DFND 8 23,553 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,710 670,202 SH   DFND 8 670,202 0 0
UBS GROUP AG SHS COM H42097107   146,219 4,949,855 SH   DFND 8 4,949,855 0 0
UDR INC COM 902653104   3,062 74,402 SH   OTR 1 0 0 74,402
UDR INC COM 902653104   6,238 151,597 SH   DFND 8 151,597 0 0
UFP INDUSTRIES INC COM 90278Q108   331 2,956 SH   OTR 5 0 0 2,956
UFP INDUSTRIES INC COM 90278Q108   2,948 26,322 SH   DFND 8 16,576 0 9,746
UGI CORP NEW COM COM 902681105   670 29,241 SH   DFND 8 29,241 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   13,484 34,944 SH   DFND 8 34,944 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,399 89,776 SH   OTR 6 0 0 89,776
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,861 99,212 SH   DFND 8 99,212 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   554 13,476 SH   DFND 8 13,476 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,211 309,756 SH   DFND 8 309,756 0 0
UMB FINL CORP COM 902788108   1,596 19,132 SH   DFND 8 19,132 0 0
UNDER ARMOUR INC COM 904311107   255 38,172 SH   DFND 8 17,379 0 20,793
UNIFIRST CP COM 904708104   20,727 120,835 SH   DFND 8 120,835 0 0
UNILEVER PLC SPON ADR 904767704   80,411 1,462,284 SH   DFND 8 1,435,385 0 26,899
UNION PAC CORP COM 907818108   11,036 48,776 SH   OTR 6 0 0 48,776
UNION PAC CORP COM 907818108   139,298 615,655 SH   DFND 8 506,503 0 109,152
UNITED AIRLS HLDGS INC COM 910047109   3,505 72,038 SH   DFND 8 72,038 0 0
UNITED BANKSHARES INC COM 909907107   4,580 141,182 SH   OTR 6 0 0 141,182
UNITED BANKSHARES INC COM 909907107   4,430 136,573 SH   DFND 8 136,573 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   431 16,926 SH   DFND 8 16,926 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,412 161,228 SH   DFND 8 161,228 0 0
UNITED PARCEL SERVICE INC COM 911312106   24,296 177,534 SH   DFND 8 177,534 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,700 31,310 SH   DFND 8 31,310 0 0
UNITED RENTALS INC COM 911363109   40,562 62,718 SH   DFND 8 62,718 0 0
UNITED STATES STL CORP COM 912909108   1,128 29,829 SH   DFND 8 29,829 0 0
UNITED THERAPEUTICS CORP COM 91307C102   429 1,348 SH   OTR 5 0 0 1,348
UNITED THERAPEUTICS CORP COM 91307C102   5,225 16,402 SH   DFND 8 12,074 0 4,328
UNITEDHEALTH GROUP INC COM 91324P102   244 479 SH   OTR 3 0 0 479
UNITEDHEALTH GROUP INC COM 91324P102   340,665 668,941 SH   DFND 8 668,941 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,527 12,021 SH   DFND 8 12,021 0 0
UNIVERSAL HLTH SVCS INC COM 913903100   6,336 34,263 SH   DFND 8 34,263 0 0
UNUM GROUP COM 91529Y106   1,395 27,296 SH   DFND 8 27,296 0 0
URANIUM ENERGY CORP COM 916896103   284 47,310 SH   DFND 8 47,310 0 0
URBAN EDGE PPTYS COM 91704F104   1,171 63,415 SH   DFND 8 63,415 0 0
URBAN OUTFITTERS INC COM 917047102   633 15,425 SH   DFND 8 15,425 0 0
US BANCORP DEL COM 902973304   338 8,513 SH   OTR 2 0 0 8,513
US BANCORP DEL COM 902973304   13,328 335,729 SH   DFND 8 335,729 0 0
US CELLULAR CORP COM 911684108   362 6,493 SH   OTR 5 0 0 6,493
US CELLULAR CORP COM 911684108   1,205 21,584 SH   DFND 8 13 0 21,571
US FOODS HLDG CORP COM 912008109   4,031 76,090 SH   DFND 8 76,090 0 0
UTZ BRANDS IN COM 918090101   2,676 160,831 SH   DFND 8 160,831 0 0
V F CORP COM 918204108   290 21,486 SH   DFND 8 21,486 0 0
VAIL RESORTS INC COM 91879Q109   3,138 17,419 SH   DFND 8 17,419 0 0
VALARIS LTD COM G9460G101   358 4,803 SH   OTR 5 0 0 4,803
VALARIS LTD COM G9460G101   1,256 16,859 SH   DFND 8 1,159 0 15,700
VALE S A SPONSORED ADS 91912E105   4,382 392,298 SH   DFND 8 392,298 0 0
VALERO ENERGY CORP COM 91913Y100   25,366 161,815 SH   DFND 8 161,815 0 0
VALMONT INDUSTRIES COM 920253101   5,286 19,259 SH   OTR 6 0 0 19,259
VALMONT INDUSTRIES COM 920253101   14,370 52,361 SH   DFND 8 52,361 0 0
VALVOLINE INC COM 92047W101   5,046 116,805 SH   OTR 6 0 0 116,805
VALVOLINE INC COM 92047W101   11,859 274,523 SH   DFND 8 274,523 0 0
VANGUARD INDEX FDS INTERMED TERM 921937819   17,183 229,442 SH   DFND 8 229,442 0 0
VANGUARD SHORT TRM BOND 921937827   8,629 112,497 SH   DFND 8 112,497 0 0
VANGUARD TOTAL BND MRKT 921937835   20,459 283,951 SH   DFND 8 283,951 0 0
VANGUARD VALUE ETF 92203J407   2,895 59,479 SH   DFND 8 59,479 0 0
VANGUARD FDS STRM INFPROIDX 922908736   865 2,312 SH   OTR 5 0 0 2,312
VANGUARD INTL HIGH ETF 922908736   61,051 163,234 SH   DFND 8 161,611 0 1,623
VANGUARD HIGH ETF 922908652   43,092 255,301 SH   DFND 8 255,301 0 0
VANGUARD MID CAP ETF 922908637   6,987 27,991 SH   DFND 8 27,991 0 0
VANGUARD FDS VNG RUS2000IDX 922908538   17,631 76,803 SH   DFND 8 76,803 0 0
VANGUARD VALUE ETF 922908512   136 907 SH   OTR 6 0 0 907
VANGUARD REAL ESTATE ETF 922908512   13,055 86,786 SH   DFND 8 86,786 0 0
VANGUARD TOTAL STK MKT 922908629   426,336 1,760,991 SH   DFND 8 1,760,991 0 0
VANGUARD LARGE CAP ETF 922908553   92 1,098 SH   OTR 1 0 0 1,098
VANGUARD VALUE ETF 922908553   6,373 76,091 SH   DFND 8 76,091 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908363   249,939 499,748 SH   DFND 8 499,748 0 0
VANGUARD INTL HIGH ETF 922908751   113,544 520,747 SH   DFND 8 520,747 0 0
VANGUARD VALUE ETF 922908595   18,568 74,234 SH   DFND 8 74,234 0 0
VANGUARD INDEX FDS FTSE EMR MKT ETF 922908769   133 498 SH   OTR 6 0 0 498
VANGUARD DVD ETF 922908769   12,977 48,512 SH   DFND 8 48,512 0 0
VANGUARD INDEX FDS ALLWRLD EX US 922908744   697 4,347 SH   OTR 2 0 0 4,347
VANGUARD HIGH DIV YLD 922908744   241 1,504 SH   OTR 3 0 0 1,504
VANGUARD EXTEND MKT ETF 922908744   2,968 18,504 SH   OTR 7 18,504 0 0
VANGUARD GROWTH ETF 922908744   55,931 348,678 SH   DFND 8 348,678 0 0
VANGUARD MCAP GR IDXVIP 922042775   1,068 18,219 SH   OTR 4 0 0 18,219
VANGUARD VALUE ETF 922042775   12,684 216,308 SH   DFND 8 216,308 0 0
VANGUARD SMALL CP ETF 922042858   12,327 281,700 SH   DFND 8 281,700 0 0
VANGUARD TOTAL INT BD ETF 922042866   751 10,127 SH   DFND 8 10,127 0 0
VANGUARD VAN FTSE DEV MKT 922042718   297,098 2,528,706 SH   DFND 8 2,528,706 0 0
VANGUARD VAN FTSE DEV MKT 922042742   5,630 49,987 SH   DFND 8 49,191 0 796
VANGUARD ETF 922020805   6,336 130,523 SH   DFND 8 130,523 0 0
VANGUARD ETF 922907746   8,910 177,812 SH   DFND 8 177,812 0 0
VANGUARD EXTEND MKT ETF 92206C870   1,126 14,082 SH   DFND 8 14,082 0 0
VANGUARD VAN FTSE DEV MKT 92206C680   13,658 145,589 SH   DFND 8 145,589 0 0
VANGUARD MCAP VL IDXVIP 92206C714   18,950 247,490 SH   DFND 8 247,490 0 0
VANGUARD REAL ESTATE ETF 92206C664   358,330 4,371,478 SH   DFND 8 4,371,478 0 0
VANGUARD GROWTH ETF 92206C599   36,476 152,238 SH   DFND 8 152,238 0 0
VANGUARD INTL DVD ETF 922908611   2,114 11,584 SH   OTR 6 0 0 11,584
VANGUARD HIGH DIV YLD 922908611   21,276 116,566 SH   DFND 8 116,566 0 0
VANGUARD SandP 500 ETF SHS 921908844   10,552 57,802 SH   DFND 8 57,802 0 0
VANGUARD MCAP VL IDXVIP 921909768   24,943 413,645 SH   DFND 8 413,645 0 0
VANGUARD SML CP GRW ETF 921943858   19,158 387,662 SH   DFND 8 387,662 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,470 88,279 SH   DFND 8 88,279 0 0
VANGUARD WHITEHALL FDS INTL 921946810   2,632 32,386 SH   DFND 8 32,386 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,200 46,702 SH   DFND 8 46,702 0 0
VANGUARD D ENERGY ETF 92204A306   1,801 14,114 SH   DFND 8 14,114 0 0
VANGUARD FD FINANCIALS ETF 92204A405   2,126 21,282 SH   DFND 8 21,282 0 0
VANGUARD INF TECH ETF 92204A702   7,719 13,388 SH   DFND 8 13,388 0 0
VAREX IMAGING CORP COM 92214X106   210 14,240 SH   DFND 8 14,240 0 0
VARONIS SYS INC COM 922280102   572 11,925 SH   DFND 8 11,925 0 0
VAXCYTE INC COM 92243G108   1,064 14,091 SH   DFND 8 14,091 0 0
VECTOR GROUP LTD COM 92240M108   475 44,984 SH   DFND 8 44,984 0 0
VEECO INSTRS INC DEL COM 922417100   781 16,720 SH   DFND 8 16,720 0 0
VEEVA SYS INC CL A COM 922475108   12,021 65,686 SH   DFND 8 65,686 0 0
VENTAS INC COM 92276F100   5,785 112,853 SH   DFND 8 112,853 0 0
VERALTO CORP COM 92338C103   0 1 SH   OTR 7 1 0 0
VERALTO CORP COM 92338C103   18,553 194,337 SH   DFND 8 180,693 0 13,643
VERICEL CORP COM 92346J108   1,724 37,582 SH   DFND 8 37,582 0 0
VERISIGN INC COM 92343E102   4,397 24,731 SH   DFND 8 24,731 0 0
VERISK ANALYTICS INC COM 92345Y106   33,596 124,636 SH   DFND 8 124,636 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   366 8,871 SH   OTR 2 0 0 8,871
VERIZON COMMUNICATIONS INC COM 92343V104   68,825 1,668,898 SH   DFND 8 1,668,898 0 0
VERMILION ENERGY INC COM 923725105   482 43,754 SH   DFND 8 43,754 0 0
VERRA MOBILITY CORP CL A COM STK COM 92511U102   320 11,774 SH   DFND 8 11,774 0 0
VERTEX INC COM 92538J106   1,252 34,720 SH   DFND 8 34,720 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   29,784 63,543 SH   OTR 5 0 0 63,543
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 6 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   174,852 373,042 SH   DFND 8 221,321 0 151,721
VERTIV HOLDINGS CO COM 92537N108   754 8,712 SH   OTR 6 0 0 8,712
VERTIV HOLDINGS CO COM 92537N108   6,232 71,991 SH   DFND 8 71,991 0 0
VIATRIS INC COM 92556V106   0 4 SH   OTR 2 0 0 4
VIATRIS INC COM 92556V106   2,936 276,257 SH   DFND 8 276,257 0 0
VIAVI SOLUTIONS INC COM 925550105   347 50,530 SH   DFND 8 50,530 0 0
VICI PPTYS INC COM 925652109   2,813 98,205 SH   OTR 1 0 0 98,205
VICI PPTYS INC COM 925652109   4,259 148,700 SH   DFND 8 148,700 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   808 62,082 SH   DFND 8 62,082 0 0
VISA INC COM 92826C839   49,053 186,890 SH   OTR 5 0 0 186,890
VISA INC COM 92826C839   572,822 2,182,430 SH   DFND 8 1,693,239 0 489,191
VISHAY INTERTECHNOLOGY INC COM 928298108   1,012 45,403 SH   DFND 8 45,403 0 0
VISTA OUTDOOR INC COM 928377100   413 10,975 SH   DFND 8 10,975 0 0
VISTRA ENERGY CORP COM 92840M102   712 8,276 SH   OTR 5 0 0 8,276
VISTRA ENERGY CORP COM 92840M102   978 11,374 SH   OTR 6 0 0 11,374
VISTRA ENERGY CORP COM 92840M102   3,937 45,790 SH   DFND 8 19,287 0 26,503
VODAFONE GROUP PLC COM 92857W308   922 103,983 SH   DFND 8 103,983 0 0
VONTIER CORP COM 928881101   395 10,348 SH   OTR 5 0 0 10,348
VONTIER CORP COM 928881101   3,919 102,600 SH   DFND 8 68,402 0 34,198
VORNADO RLTY COM 929042109   460 17,502 SH   DFND 8 17,502 0 0
VOYA FINANCIAL IN COM 929089100   3,065 43,083 SH   DFND 8 43,083 0 0
VULCAN MATLS CO COM 929160109   3,697 14,866 SH   OTR 6 0 0 14,866
VULCAN MATLS CO COM 929160109   37,293 149,964 SH   DFND 8 149,964 0 0
WABTEC COM 929740108   0 0 SH   OTR 3 0 0 0
WABTEC COM 929740108   25,849 163,561 SH   DFND 8 163,561 0 0
WAFD INC COM 938824109   476 16,639 SH   DFND 8 16,639 0 0
WALMART COM 931142103   119,231 1,760,904 SH   DFND 8 1,760,904 0 0
WARBY PARKER INC COM 93403J106   3,911 243,524 SH   OTR 6 0 0 243,524
WARBY PARKER INC COM 93403J106   3,240 201,768 SH   DFND 8 201,768 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,001 134,521 SH   OTR 7 134,521 0 0
WARNER BROS DISCOVERY INC COM 934423104   702 94,410 SH   DFND 8 94,410 0 0
WARNER MUSIC GROUP CORP COM 934550203   1,369 44,666 SH   OTR 7 44,666 0 0
WARNER MUSIC GROUP CORP COM 934550203   81 2,629 SH   DFND 8 2,629 0 0
WASTE CONNECTIONS INC COM 94106B101   36,472 207,986 SH   DFND 8 207,986 0 0
WASTE MGMT INC DEL COM 94106L109   89,158 417,914 SH   DFND 8 399,421 0 18,493
WATERS CORP COM 941848103   23,792 82,009 SH   DFND 8 82,009 0 0
WATSCO INC COM 942622200   42,949 92,715 SH   DFND 8 92,715 0 0
WATTS WTR TECH INC A COM 942749102   7,523 41,024 SH   DFND 8 23,412 0 17,612
WD 40 CO COM 929236107   18,476 84,119 SH   DFND 8 84,119 0 0
WEATHERFORD INTL COM G48833118   478 3,906 SH   OTR 5 0 0 3,906
WEATHERFORD INTL COM G48833118   7,269 59,363 SH   DFND 8 46,095 0 13,268
WEBSTER FINL CORP COM 947890109   7,947 182,302 SH   DFND 8 182,302 0 0
WEC ENERGY GROUP INC COM 92939U106   18,446 235,099 SH   DFND 8 235,099 0 0
WELLS FARGO and CO COM 949746101   4,185 70,462 SH   OTR 7 70,462 0 0
WELLS FARGO and CO COM 949746101   166,002 2,795,114 SH   DFND 8 2,795,114 0 0
WELLTOWER INC COM 95040Q104   5,154 49,438 SH   OTR 1 0 0 49,438
WELLTOWER INC COM 95040Q104   27,581 264,562 SH   DFND 8 264,562 0 0
WERNER ENTERPRISES INC COM 950755108   1,119 31,223 SH   DFND 8 31,223 0 0
WESCO INTL INC COM 95082P105   5,374 33,898 SH   DFND 8 33,898 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,142 49,007 SH   DFND 8 49,007 0 0
WESTERN ALLIANCE BANCORP COM 957638109   224 3,561 SH   OTR 5 0 0 3,561
WESTERN ALLIANCE BANCORP COM 957638109   9,889 157,422 SH   OTR 6 0 0 157,422
WESTERN ALLIANCE BANCORP COM 957638109   8,192 130,407 SH   DFND 8 118,763 0 11,644
WESTERN DIGITAL CORP. COM 958102105   5,279 69,676 SH   DFND 8 69,676 0 0
WESTERN UN CO COM 959802109   360 29,424 SH   DFND 8 29,424 0 0
WESTROCK CO COM 96145D105   988 19,653 SH   DFND 8 19,653 0 0
WEX INC COM 96208T104   356 2,009 SH   OTR 5 0 0 2,009
WEX INC COM 96208T104   2,676 15,107 SH   DFND 8 8,406 0 6,701
WEYERHAEUSER CO MTN COM 962166104   4,235 149,189 SH   DFND 8 149,189 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,901 55,351 SH   DFND 8 55,351 0 0
WILLIAMS COS INC COM 969457100   32,606 767,211 SH   DFND 8 767,211 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   3,018 11,513 SH   OTR 7 11,513 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103   34,784 132,691 SH   DFND 8 132,691 0 0
WILLSCOT MOBIL MINI HLDNG COM 971378104   13,262 352,332 SH   DFND 8 352,332 0 0
WINGSTOP INC COM 974155103   5,261 12,447 SH   DFND 8 12,447 0 0
WINTRUST FINL CORP COM 97650W108   4,032 40,908 SH   DFND 8 40,908 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   690 113,105 SH   DFND 8 113,105 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   9,429 187,419 SH   DFND 8 187,419 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,188 25,407 SH   DFND 8 25,407 0 0
WIX COM LTD SHS COM M98068105   2,244 14,108 SH   DFND 8 14,108 0 0
WNS HLDGS LTD COM G98196101   4,105 78,194 SH   DFND 8 78,194 0 0
WOLVERINE WORLD WIDE INC COM 978097103   309 22,879 SH   DFND 8 22,879 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   34,359 1,826,619 SH   DFND 8 1,826,619 0 0
WOODWARD INC COM 980745103   13,133 75,311 SH   DFND 8 75,311 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   589 18,381 SH   DFND 8 18,381 0 0
WORKDAY INC COM 98138H101   8,775 39,251 SH   OTR 5 0 0 39,251
WORKDAY INC COM 98138H101   27,779 124,256 SH   DFND 8 24,236 0 100,020
WORKIVA INC COM 98139A105   2,690 36,848 SH   DFND 8 36,848 0 0
WORTHINGTON STL INC COM 982104101   521 15,614 SH   DFND 8 15,614 0 0
WP CAREY INC COM 92936U109   1,676 30,440 SH   DFND 8 30,440 0 0
WPP PLC COM 92937A102   2,867 62,632 SH   DFND 8 62,632 0 0
WR BERKLEY CORP COM 084423102   214 4,046 SH   OTR 5 0 0 4,046
WR BERKLEY CORP COM 084423102   25,766 486,889 SH   DFND 8 473,576 0 13,313
WSFS FINL CORP COM 929328102   512 10,893 SH   DFND 8 10,893 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,855 25,074 SH   DFND 8 25,074 0 0
XCEL ENERGY INC COM 98389B100   6,365 119,168 SH   DFND 8 119,168 0 0
XENON PHARMACEUTICALS INC COM 98420N105   764 19,594 SH   DFND 8 19,594 0 0
XP INC COM G98239109   717 40,735 SH   OTR 4 0 0 40,735
XP INC COM G98239109   3 181 SH   DFND 8 181 0 0
XPO INC COM 983793100   2,089 19,677 SH   DFND 8 19,677 0 0
XYLEM INC COM 98419M100   19,866 146,469 SH   DFND 8 123,385 0 23,084
YELP COM 985817105   564 15,253 SH   DFND 8 15,253 0 0
YUM CHINA HOLDINGS INC COM 98850P109   3,067 99,443 SH   OTR 5 0 0 99,443
YUM CHINA HOLDINGS INC COM 98850P109   7,759 251,595 SH   DFND 8 13,101 0 238,494
YUM! BRANDS INC COM 988498101   11,472 86,611 SH   OTR 5 0 0 86,611
YUM! BRANDS INC COM 988498101   48,379 365,233 SH   DFND 8 167,467 0 197,766
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105   6,257 20,253 SH   DFND 8 20,253 0 0
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   248 14,059 SH   DFND 8 14,059 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,540 51,049 SH   DFND 8 51,049 0 0
ZIONS BANCORPORATION N A COM 989701107   8,948 206,320 SH   OTR 6 0 0 206,320
ZIONS BANCORPORATION N A COM 989701107   6,349 146,383 SH   DFND 8 146,383 0 0
ZOETIS INC COM 98978V103   24,477 141,194 SH   OTR 6 0 0 141,194
ZOETIS INC COM 98978V103   164,294 947,705 SH   DFND 8 628,602 0 319,103
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,294 62,368 SH   OTR 4 0 0 62,368
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   32 1,554 SH   DFND 8 1,554 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   581 19,767 SH   DFND 8 19,767 0 0