Natixis Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COM	68243Q106	1,298	40,726	SH		DFND	9	40,726	0	0
3M CO	COM	88579Y101	22,417	112,858	SH		DFND	9	112,858	0	0
51JOB INC	SPONSORED ADS	316827104	8,393	107,916	SH		DFND	9	107,916	0	0
ABB LTD	SPONSORED ADR	000375204	340	9,989	SH		OTR	2	0	0	9,989
ABB LTD	SPONSORED ADR	000375204	23,110	679,901	SH		DFND	9	679,901	0	0
ABBOTT LABS	COM	002824100	95,935	827,523	SH		DFND	9	827,523	0	0
ABBVIE INC	COM	00287Y109	324	2,879	SH		OTR	3	0	0	2,879
ABBVIE INC	COM	00287Y109	52,813	468,861	SH		DFND	9	468,861	0	0
ABCAM PLC	ADS	000380204	4,243	222,871	SH		DFND	9	222,871	0	0
ABIOMED INC	COM	003654100	3,474	11,131	SH		DFND	9	11,131	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,454	39,102	SH		DFND	9	39,102	0	0
ACADIA RLTY TR	COM	004239109	3	157	SH		OTR	1	0	0	157
ACADIA RLTY TR	COM	004239109	252	11,476	SH		DFND	9	11,476	0	0
ACCENTURE PLC	COM	G1151C101	10,571	35,861	SH		OTR	7	0	0	35,861
ACCENTURE PLC	COM	G1151C101	165,849	562,600	SH		DFND	9	562,600	0	0
ACI WORLDWIDE INC	COM	004498101	1,873	50,422	SH		DFND	9	50,422	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,977	240,750	SH		DFND	9	240,750	0	0
ACV AUCTIONS INC	COM	00091G104	280	10,918	SH		DFND	9	10,918	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126,272	215,613	SH		DFND	9	215,613	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,356	11,485	SH		DFND	9	11,485	0	0
ADVANCED ENERGY INDS	COM	007973100	2,045	18,147	SH		DFND	9	18,147	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,367	163,604	SH		DFND	9	163,604	0	0
AECOM	COM	00766T100	2,081	32,863	SH		OTR	5	0	0	32,863
AECOM	COM	00766T100	279	4,400	SH		DFND	9	4,400	0	0
AEGON N V NY REGISTRY SHS	COM	007924103	768	186,048	SH		DFND	9	186,048	0	0
AERCAP HOLDINGS	COM	N00985106	3,338	65,180	SH		DFND	9	65,180	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	385	24,062	SH		DFND	9	24,062	0	0
AEROVIRONMENT INC	COM	008073108	1,290	12,879	SH		DFND	9	12,879	0	0
AES CORP	COM	00130H105	2,378	91,232	SH		DFND	9	91,232	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,661	10,773	SH		DFND	9	10,773	0	0
AFLAC INC	COM	001055102	5,913	110,195	SH		DFND	9	110,195	0	0
AGCO CORP	COM	001084102	2,064	15,833	SH		DFND	9	15,833	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,184	8,010	SH		OTR	7	0	0	8,010
AGILENT TECHNOLOGIES	COM	00846U101	8,032	54,341	SH		DFND	9	54,341	0	0
AGREE RLTY CORP	COM	008492100	2,948	41,817	SH		OTR	1	0	0	41,817
AGREE RLTY CORP	COM	008492100	1,309	18,576	SH		OTR	5	0	0	18,576
AGREE RLTY CORP	COM	008492100	856	12,141	SH		DFND	9	12,141	0	0
AIR LEASE CORP	COM	00912X302	4,925	117,990	SH		DFND	9	117,990	0	0
AIR PRODS and CHEMS INC	COM	009158106	51,256	178,169	SH		DFND	9	178,169	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,196	164,629	SH		DFND	9	164,629	0	0
ALAMO GROUP INC	COM	011311107	2,272	14,880	SH		OTR	7	0	0	14,880
ALAMO GROUP INC	COM	011311107	3,082	20,184	SH		DFND	9	20,184	0	0
ALASKA AIR GROUP INC	COM	011659109	719	11,928	SH		DFND	9	11,928	0	0
ALBANY INTL CORP	COM	012348108	17,922	200,789	SH		DFND	9	200,789	0	0
ALBEMARLE CORP	COM	012653101	2,083	12,365	SH		DFND	9	12,365	0	0
ALBERTSONS COS INC	COM	013091103	381	19,391	SH		DFND	9	19,391	0	0
ALCON AG	COM	H01301128	1,864	26,530	SH		OTR	4	0	0	26,530
ALCON AG	COM	H01301128	29,979	426,684	SH		DFND	9	426,684	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,504	8,267	SH		OTR	1	0	0	8,267
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	13,406	73,682	SH		DFND	9	73,682	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4,502	24,505	SH		DFND	9	24,505	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	260	17,497	SH		DFND	9	17,497	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,060	9,083	SH		OTR	4	0	0	9,083
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102,289	451,049	SH		OTR	5	0	0	451,049
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	23,761	104,777	SH		DFND	9	104,777	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,209	28,165	SH		DFND	9	28,165	0	0
ALLEGION PUB LTD	COM	G0176J109	1,363	9,783	SH		OTR	5	0	0	9,783
ALLEGION PUB LTD	COM	G0176J109	1,131	8,120	SH		OTR	7	0	0	8,120
ALLEGION PUB LTD	COM	G0176J109	2,243	16,104	SH		DFND	9	16,104	0	0
ALLETE INC	COM	018522300	6,696	95,686	SH		DFND	9	95,686	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,513	43,319	SH		OTR	7	0	0	43,319
ALLIANCE DATA SYSTEMS CORP	COM	018581108	110	1,058	SH		DFND	9	1,058	0	0
ALLIANT ENERGY CORP	COM	018802108	762	13,674	SH		OTR	7	0	0	13,674
ALLIANT ENERGY CORP	COM	018802108	7,884	141,386	SH		DFND	9	141,386	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	701	17,633	SH		DFND	9	17,633	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	1,084	58,552	SH		OTR	5	0	0	58,552
ALLSCRIPTS HEALTHCARE SOLUTNS	COM	01988P108	189	10,223	SH		DFND	9	10,223	0	0
ALLSTATE CORP	COM	020002101	1,094	8,388	SH		OTR	7	0	0	8,388
ALLSTATE CORP	COM	020002101	21,008	161,056	SH		DFND	9	161,056	0	0
ALLY FINL INC	COM	02005N100	603	12,091	SH		DFND	9	12,091	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,931	11,391	SH		DFND	9	11,391	0	0
ALPHABET INC CAP	STK CL C	02079K107	153	61	SH		OTR	3	0	0	61
ALPHABET INC CAP	STK CL C	02079K107	88,157	35,174	SH		OTR	5	0	0	35,174
ALPHABET INC CAP	STK CL C	02079K107	8	3	SH		OTR	8	3	0	0
ALPHABET INC CAP	STK CL C	02079K107	173,563	69,250	SH		DFND	9	69,250	0	0
ALPHABET INC CAP	STK CL A	02079K305	84,813	34,734	SH		OTR	5	0	0	34,734
ALPHABET INC CAP	STK CL A	02079K305	18,204	7,455	SH		OTR	7	0	0	7,455
ALPHABET INC CAP	STK CL A	02079K305	9,425	3,860	SH		OTR	8	3,860	0	0
ALPHABET INC CAP	STK CL A	02079K305	224,786	92,058	SH		DFND	9	92,058	0	0
ALPS ETF TR DISRUPTIVE TECH	COM	00162Q478	4,656	95,824	SH		DFND	9	95,824	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1,679	25,829	SH		OTR	5	0	0	25,829
ALTRA INDL MOTION CORP	COM	02208R106	1,926	29,626	SH		DFND	9	29,626	0	0
ALTRIA GROUP INC	COM	02209S103	21,143	443,426	SH		DFND	9	443,426	0	0
AMAZON COM INC	COM	023135106	170,422	49,539	SH		OTR	5	0	0	49,539
AMAZON COM INC	COM	023135106	18,002	5,233	SH		OTR	7	0	0	5,233
AMAZON COM INC	COM	023135106	336,455	97,802	SH		DFND	9	97,802	0	0
AMBARELLA INC	COM	G037AX101	2,879	26,999	SH		DFND	9	26,999	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,722	500,649	SH		OTR	4	0	0	500,649
AMBEV SA	SPONSORED ADR	02319V103	2,517	731,676	SH		DFND	9	731,676	0	0
AMCOR PLC	COM	G0250X107	1,139	99,397	SH		DFND	9	99,397	0	0
AMDOCS LTD	COM	G02602103	2,385	30,831	SH		DFND	9	30,831	0	0
AMEREN CORP	COM	023608102	105	1,318	SH		OTR	3	0	0	1,318
AMEREN CORP	COM	023608102	899	11,234	SH		OTR	7	0	0	11,234
AMEREN CORP	COM	023608102	11,267	140,769	SH		DFND	9	140,769	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W105	940	62,653	SH		DFND	9	62,653	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	390	18,379	SH		DFND	9	18,379	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,230	69,137	SH		DFND	9	69,137	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	667	17,776	SH		DFND	9	17,776	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,209	120,685	SH		DFND	9	120,685	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	710	21,981	SH		DFND	9	21,981	0	0
AMERICAN EXPRESS CO	COM	025816109	428	2,591	SH		OTR	3	0	0	2,591
AMERICAN EXPRESS CO	COM	025816109	43,188	261,380	SH		DFND	9	261,380	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,771	14,198	SH		DFND	9	14,198	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,575	40,541	SH		OTR	1	0	0	40,541
AMERICAN HOMES 4 RENT	COM	02665T306	349	8,991	SH		DFND	9	8,991	0	0
AMERICAN INTL GROUP INC	COM	026874784	850	17,866	SH		OTR	2	0	0	17,866
AMERICAN INTL GROUP INC	COM	026874784	2,791	58,634	SH		OTR	8	58,634	0	0
AMERICAN INTL GROUP INC	COM	026874784	40,068	841,761	SH		DFND	9	841,761	0	0
AMERICAN TOWER CORP	COM	03027X100	30,073	111,324	SH		DFND	9	111,324	0	0
AMERICAN WTR WKS CO INC	COM	030420103	1,601	10,386	SH		OTR	5	0	0	10,386
AMERICAN WTR WKS CO INC	COM	030420103	6,709	43,527	SH		DFND	9	43,527	0	0
AMERICOLD RLTY TR	COM	03064D108	2,950	77,934	SH		OTR	1	0	0	77,934
AMERICOLD RLTY TR	COM	03064D108	1,453	38,391	SH		OTR	5	0	0	38,391
AMERICOLD RLTY TR	COM	03064D108	3,682	97,291	SH		DFND	9	97,291	0	0
AMERIPRISE FINL INC	COM	03076C106	166	666	SH		OTR	3	0	0	666
AMERIPRISE FINL INC	COM	03076C106	22,332	89,729	SH		DFND	9	89,729	0	0
AMERIS BANCORP	COM	03076K108	680	13,425	SH		DFND	9	13,425	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,020	78,787	SH		DFND	9	78,787	0	0
AMETEK INC	COM	031100100	2,797	20,950	SH		OTR	7	0	0	20,950
AMETEK INC	COM	031100100	8,491	63,604	SH		DFND	9	63,604	0	0
AMGEN INC	COM	031162100	37,807	155,104	SH		DFND	9	155,104	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,889	19,477	SH		DFND	9	19,477	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	723	7,456	SH		OTR	5	0	0	7,456
AMPHENOL CORP	COM	032095101	16,036	234,410	SH		DFND	9	234,410	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	641	13,441	SH		DFND	9	13,441	0	0
AMYRIS INC	COM	03236M200	1,450	88,593	SH		DFND	9	88,593	0	0
ANALOG DEVICES INC	COM	032654105	1,250	7,259	SH		OTR	7	0	0	7,259
ANALOG DEVICES INC	COM	032654105	23,178	134,629	SH		DFND	9	134,629	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	250	3,465	SH		OTR	3	0	0	3,465
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,570	91,235	SH		DFND	9	91,235	0	0
ANSYS INC	COM	03662Q105	45,509	131,128	SH		DFND	9	131,128	0	0
ANTHEM INC	COM	036752103	60,220	157,727	SH		DFND	9	157,727	0	0
AON PLC	COM	G0403H108	16,566	69,385	SH		OTR	7	0	0	69,385
AON PLC	COM	G0403H108	91,357	382,630	SH		DFND	9	382,630	0	0
APA CORPORATION	COM	03743Q108	920	42,541	SH		DFND	9	42,541	0	0
API GROUP CORP	COM	00187Y100	1,038	49,708	SH		OTR	5	0	0	49,708
API GROUP CORP	COM	00187Y100	6,248	299,082	SH		DFND	9	299,082	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	462	28,949	SH		DFND	9	28,949	0	0
APPLE INC	COM	037833100	11,260	82,213	SH		OTR	7	0	0	82,213
APPLE INC	COM	037833100	417,909	3,051,321	SH		DFND	9	3,051,321	0	0
APPLIED MATLS INC	COM	038222105	24,086	169,140	SH		DFND	9	169,140	0	0
APTARGROUP INC	COM	038336103	3,853	27,355	SH		DFND	9	27,355	0	0
APTIV PLC	COM	G6095L109	20,109	127,817	SH		DFND	9	127,817	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	3,704	99,438	SH		OTR	7	0	0	99,438
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,957	52,535	SH		OTR	8	52,535	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,762	47,315	SH		DFND	9	47,315	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	3,007	96,815	SH		DFND	9	96,815	0	0
ARCH CAP GROUP LTD	COM	G0450A105	11,329	290,941	SH		DFND	9	290,941	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	776	12,813	SH		OTR	2	0	0	12,813
ARCHER DANIELS MIDLAND CO	COM	039483102	6,425	106,018	SH		DFND	9	106,018	0	0
ARCONIC CORPORATION	COM	03966V107	1,093	30,691	SH		OTR	7	0	0	30,691
ARCONIC CORPORATION	COM	03966V107	2,023	56,795	SH		DFND	9	56,795	0	0
ARCOSA INC	COM	039653100	1,504	25,610	SH		OTR	5	0	0	25,610
ARCOSA INC	COM	039653100	991	16,871	SH		DFND	9	16,871	0	0
ARES MANAGEMENT CORP	COM	03990B101	492	7,731	SH		DFND	9	7,731	0	0
ARES MANAGEMENT CORP	COM	03990B101	1,659	26,085	SH		OTR	7	0	0	26,085
ARISTA NETWORKS INC	COM	040413106	5,321	14,686	SH		DFND	9	14,686	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,275	95,905	SH		DFND	9	95,905	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	19,972	186,199	SH		DFND	9	186,199	0	0
ARROW ELECTRS INC	COM	042735100	7,861	69,061	SH		DFND	9	69,061	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	1,070	21,046	SH		DFND	9	21,046	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,975	11,522	SH		DFND	9	11,522	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	12,966	1,610,700	SH		DFND	9	1,610,700	0	0
ASGN INC	COM	00191U102	3,213	33,143	SH		OTR	7	0	0	33,143
ASGN INC	COM	00191U102	9,898	102,118	SH		DFND	9	102,118	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	911	10,407	SH		OTR	5	0	0	10,407
ASHLAND GLOBAL HLDGS INC	COM	044186104	5,925	67,710	SH		DFND	9	67,710	0	0
ASML HOLDING N V N Y REGISTRY	COM	N07059210	62,098	89,887	SH		DFND	9	89,887	0	0
ASPEN TECHNOLOGY INC	COM	045327103	4,562	33,167	SH		DFND	9	33,167	0	0
ASSURED GUARANTY LTD	COM	G0585R106	595	12,524	SH		DFND	9	12,524	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	29,451	491,671	SH		DFND	9	491,671	0	0
ATandT INC	COM	00206R102	0	0	SH		OTR	2	0	0	0
ATandT INC	COM	00206R102	30,309	1,053,141	SH		DFND	9	1,053,141	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	302	19,412	SH		DFND	9	19,412	0	0
ATHENE HOLDING LTD	COM	G0684D107	3,852	57,064	SH		OTR	7	0	0	57,064
ATHENE HOLDING LTD	COM	G0684D107	72	1,071	SH		DFND	9	1,071	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	840	33,010	SH		OTR	5	0	0	33,010
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	45	SH		DFND	9	45	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	886	24,456	SH		DFND	9	24,456	0	0
ATLASSIAN CORP PLC	COM	G06242104	3,839	14,947	SH		DFND	9	14,947	0	0
ATMOS ENERGY CORP	COM	049560105	4,589	47,746	SH		DFND	9	47,746	0	0
ATRICURE INC	COM	04963C209	1,025	12,916	SH		DFND	9	12,916	0	0
AUTODESK INC	COM	052769106	113,426	388,578	SH		OTR	5	0	0	388,578
AUTODESK INC	COM	052769106	30,571	104,732	SH		DFND	9	104,732	0	0
AUTOHOME INC	COM	05278C107	3,270	51,130	SH		DFND	9	51,130	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,294	92,106	SH		OTR	5	0	0	92,106
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,548	17,863	SH		OTR	8	17,863	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,641	73,715	SH		DFND	9	73,715	0	0
AUTONATION INC	COM	05329W102	1,067	11,252	SH		DFND	9	11,252	0	0
AUTOZONE INC	COM	053332102	20,872	13,987	SH		DFND	9	13,987	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,207	15,367	SH		OTR	1	0	0	15,367
AVALONBAY CMNTYS INC	COM	053484101	2,792	13,377	SH		DFND	9	13,377	0	0
AVANGRID INC	COM	05351W103	1,055	20,519	SH		DFND	9	20,519	0	0
AVANTOR INC	COM	05352A100	2,335	65,760	SH		OTR	5	0	0	65,760
AVANTOR INC	COM	05352A100	4,857	136,766	SH		OTR	7	0	0	136,766
AVANTOR INC	COM	05352A100	11,858	333,929	SH		DFND	9	333,929	0	0
AVAYA HLDGS CORP	COM	05351X101	349	12,960	SH		DFND	9	12,960	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,437	197,000	SH		OTR	7	0	0	197,000
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11	863	SH		DFND	9	863	0	0
AVERY DENNISON CORPORATION	COM	053611109	159	757	SH		OTR	3	0	0	757
AVERY DENNISON CORPORATION	COM	053611109	1,834	8,722	SH		OTR	7	0	0	8,722
AVERY DENNISON CORPORATION	COM	053611109	9,452	44,958	SH		DFND	9	44,958	0	0
AVIENT CORPORATION	COM	05368V106	1	17	SH		OTR	6	0	0	17
AVIENT CORPORATION	COM	05368V106	0	6	SH		OTR	7	0	0	6
AVIENT CORPORATION	COM	05368V106	940	19,125	SH		DFND	9	19,125	0	0
AVISTA CORP	COM	05379B107	731	17,138	SH		DFND	9	17,138	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	4,312	141,427	SH		OTR	7	0	0	141,427
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	16,578	543,728	SH		DFND	9	543,728	0	0
B & G FOODS INC	COM	05508R106	899	27,421	SH		DFND	9	27,421	0	0
BADGER METER INC	COM	056525108	7,731	78,790	SH		DFND	9	78,790	0	0
BAKER HUGHES COMPANY	COM	05722G100	0	6	SH		OTR	7	0	0	6
BAKER HUGHES COMPANY	COM	05722G100	3,927	171,693	SH		DFND	9	171,693	0	0
BALL CORP	COM	058498106	11,172	137,888	SH		DFND	9	137,888	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,952	314,336	SH		OTR	4	0	0	314,336
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	3,297	530,958	SH		DFND	9	530,958	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460303	7,734	1,507,695	SH		DFND	9	1,507,695	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	342	17,320	SH		DFND	9	17,320	0	0
BANCO SANTANDER	SPONSORED ADR	05964H105	1,013	259,115	SH		OTR	2	0	0	259,115
BANCO SANTANDER	SPONSORED ADR	05964H105	1,636	418,389	SH		DFND	9	418,389	0	0
BANCO SANTANDER CHILE NEW	SPONSORED ADR	05965X109	252	12,697	SH		DFND	9	12,697	0	0
BANCORPSOUTH INC	COM	05971J102	2,297	81,095	SH		OTR	7	0	0	81,095
BANCORPSOUTH INC	COM	05971J102	4,145	146,300	SH		DFND	9	146,300	0	0
BANK HAWAII CORP	COM	062540109	20,886	247,999	SH		DFND	9	247,999	0	0
BANK MONTREAL QUE	COM	063671101	1,873	18,258	SH		DFND	9	18,258	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,529	225,041	SH		DFND	9	225,041	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,683	41,234	SH		DFND	9	41,234	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	2,106	59,420	SH		OTR	7	0	0	59,420
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	15	417	SH		DFND	9	417	0	0
BANKUNITED INC	COM	06652K103	1,932	45,251	SH		OTR	7	0	0	45,251
BANKUNITED INC	COM	06652K103	4,059	95,089	SH		DFND	9	95,089	0	0
BARCLAYS	COM	06738E204	9,057	938,563	SH		DFND	9	938,563	0	0
BARRICK GOLD CORP	COM	067901108	877	42,411	SH		DFND	9	42,411	0	0
BAXTER INTL INC	COM	071813109	3,802	47,234	SH		DFND	9	47,234	0	0
BCE INC	COM	05534B760	15,413	312,502	SH		DFND	9	312,502	0	0
BECTON DICKINSON and CO	COM	075887109	11,100	45,643	SH		DFND	9	45,643	0	0
BENCHMARK ELECTRS INC	COM	08160H101	330	11,589	SH		DFND	9	11,589	0	0
BERKLEY W R CORP	COM	084423102	6,942	93,271	SH		DFND	9	93,271	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	466	1,678	SH		OTR	3	0	0	1,678
BERKSHIRE HATHAWAY INC	COM	084670702	6,096	21,933	SH		OTR	8	21,933	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	70,498	253,663	SH		DFND	9	253,663	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	303	11,063	SH		DFND	9	11,063	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,208	49,183	SH		DFND	9	49,183	0	0
BEST BUY INC	COM	086516101	11,241	97,761	SH		DFND	9	97,761	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,366	46,214	SH		OTR	4	0	0	46,214
BHP GROUP LTD	SPONSORED ADS	088606108	10,524	144,496	SH		DFND	9	144,496	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,447	24,243	SH		DFND	9	24,243	0	0
BIOGEN INC	COM	09062X103	180	519	SH		OTR	3	0	0	519
BIOGEN INC	COM	09062X103	6,747	19,486	SH		DFND	9	19,486	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,520	30,201	SH		DFND	9	30,201	0	0
BIO-TECHNE CORP	COM	09073M104	12,312	27,344	SH		DFND	9	27,344	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,121	44,575	SH		DFND	9	44,575	0	0
BK OF AMERICA CORP	COM	060505104	487	11,803	SH		OTR	3	0	0	11,803
BK OF AMERICA CORP	COM	060505104	4,774	115,791	SH		OTR	8	115,791	0	0
BK OF AMERICA CORP	COM	060505104	126,089	3,058,195	SH		DFND	9	3,058,195	0	0
BLACK KNIGHT INC	COM	09215C105	12,878	165,144	SH		DFND	9	165,144	0	0
BLACKBAUD INC	COM	09227Q100	1,288	16,827	SH		DFND	9	16,827	0	0
BLACKLINE INC	COM	09239B109	3,651	32,810	SH		DFND	9	32,810	0	0
BLACKROCK INC	COM	09247X101	1,569	1,793	SH		OTR	8	1,793	0	0
BLACKROCK INC	COM	09247X101	44,673	51,057	SH		DFND	9	51,057	0	0
BLACKSTONE GROUP INC	COM	09260D107	7,561	77,832	SH		DFND	9	77,832	0	0
BLOOM ENERGY CORP	COM	093712107	2,464	91,695	SH		DFND	9	91,695	0	0
BOEING CO	COM	097023105	105,355	439,784	SH		OTR	5	0	0	439,784
BOEING CO	COM	097023105	25,987	108,478	SH		DFND	9	108,478	0	0
BOOKING HOLDINGS INC	COM	09857L108	131	60	SH		OTR	3	0	0	60
BOOKING HOLDINGS INC	COM	09857L108	3,945	1,803	SH		OTR	8	1,803	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,476	11,186	SH		DFND	9	11,186	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	7,034	82,576	SH		DFND	9	82,576	0	0
BORGWARNER INC	COM	099724106	568	11,704	SH		OTR	3	0	0	11,704
BORGWARNER INC	COM	099724106	1,041	21,456	SH		OTR	5	0	0	21,456
BORGWARNER INC	COM	099724106	13,293	273,848	SH		DFND	9	273,848	0	0
BOSTON PROPERTIES INC	COM	101121101	1,665	14,528	SH		OTR	1	0	0	14,528
BOSTON PROPERTIES INC	COM	101121101	3,787	33,049	SH		DFND	9	33,049	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	236	5,516	SH		OTR	3	0	0	5,516
BOSTON SCIENTIFIC CORP	COM	101137107	25,568	597,952	SH		DFND	9	597,952	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	472	12,720	SH		DFND	9	12,720	0	0
BOX INC	COM	10316T104	327	12,789	SH		DFND	9	12,789	0	0
BOYD GAMING CORP	COM	103304101	2,719	44,214	SH		DFND	9	44,214	0	0
BP PLC	SPONSORED ADR	055622104	701	26,515	SH		OTR	2	0	0	26,515
BP PLC	SPONSORED ADR	055622104	48,207	1,824,631	SH		DFND	9	1,824,631	0	0
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	324	23,645	SH		DFND	9	23,645	0	0
BRASKEM S A	SPONSORED ADS	105532105	337	14,115	SH		DFND	9	14,115	0	0
BRF SA	SPONSORED ADS	10552T107	725	132,467	SH		DFND	9	132,467	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	4,872	33,117	SH		DFND	9	33,117	0	0
BRIGHTSPHERE INVES	COM	10948W103	2,710	115,650	SH		OTR	7	0	0	115,650
BRIGHTSPHERE INVES	COM	10948W103	111	4,718	SH		DFND	9	4,718	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	863	53,545	SH		DFND	9	53,545	0	0
BRINKS CO	COM	109696104	0	3	SH		OTR	7	0	0	3
BRINKS CO	COM	109696104	2,415	31,433	SH		DFND	9	31,433	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,096	839,506	SH		DFND	9	839,506	0	0
BRITISH AMERN TOB PLC	SPONSORED ADS	110448107	36,568	930,248	SH		DFND	9	930,248	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,943	172,265	SH		OTR	1	0	0	172,265
BRIXMOR PPTY GROUP INC	COM	11120U105	370	16,145	SH		DFND	9	16,145	0	0
BROADCOM INC	COM	11135F101	824	1,727	SH		OTR	2	0	0	1,727
BROADCOM INC	COM	11135F101	49,794	104,424	SH		DFND	9	104,424	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	12,036	74,512	SH		DFND	9	74,512	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	9,412	184,630	SH		DFND	9	184,630	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	546	13,027	SH		DFND	9	13,027	0	0
BROOKS AUTOMATION INC	COM	114340102	38,999	409,311	SH		DFND	9	409,311	0	0
BROWN & BROWN INC	COM	115236101	1,562	29,393	SH		OTR	7	0	0	29,393
BROWN & BROWN INC	COM	115236101	4,481	84,319	SH		DFND	9	84,319	0	0
BROWN FORMAN CORP	COM	115637209	2,396	31,977	SH		DFND	9	31,977	0	0
BRUNSWICK CORP	COM	117043109	3,094	31,061	SH		DFND	9	31,061	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	860	20,165	SH		OTR	7	0	0	20,165
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,163	27,256	SH		DFND	9	27,256	0	0
BUNGE LIMITED	COM	G16962105	3,057	39,114	SH		OTR	8	39,114	0	0
BUNGE LIMITED	COM	G16962105	101	1,294	SH		DFND	9	1,294	0	0
BURLINGTON STORES INC	COM	122017106	7,974	24,766	SH		DFND	9	24,766	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,983	51,333	SH		DFND	9	51,333	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,339	14,293	SH		DFND	9	14,293	0	0
CABOT OIL and GAS CORP	COM	127097103	2,157	123,547	SH		DFND	9	123,547	0	0
CACI INTERNATIONAL INC	COM	127190304	5,707	22,368	SH		OTR	7	0	0	22,368
CACI INTERNATIONAL INC	COM	127190304	4,088	16,025	SH		DFND	9	16,025	0	0
CADENCE BANCORPORATION	COM	12739A100	247	11,813	SH		DFND	9	11,813	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,625	33,802	SH		DFND	9	33,802	0	0
CAE INC	COM	124765108	1,058	34,341	SH		DFND	9	34,341	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	12	117	SH		OTR	7	0	0	117
CAESARS ENTERTAINMENT INC	COM	12769G100	2,212	21,325	SH		DFND	9	21,325	0	0
CAL MAINE FOODS INC	COM	128030202	2,563	70,768	SH		DFND	9	70,768	0	0
CALAMP CORP	COM	128126109	216	16,985	SH		DFND	9	16,985	0	0
CALIX INC	COM	13100M509	991	20,867	SH		DFND	9	20,867	0	0
CALLAWAY GOLF CO	COM	131193104	929	27,545	SH		DFND	9	27,545	0	0
CAMECO CORP	COM	13321L108	3,494	182,168	SH		DFND	9	182,168	0	0
CAMPBELL SOUP CO	COM	134429109	1,004	22,012	SH		DFND	9	22,012	0	0
CANADIAN IMP BK COMM	COM	136069101	2,132	18,725	SH		DFND	9	18,725	0	0
CANADIAN NAT RES LTD	COM	136385101	7,631	210,331	SH		DFND	9	210,331	0	0
CANADIAN NATL RY CO	COM	136375102	193	1,828	SH		OTR	3	0	0	1,828
CANADIAN NATL RY CO	COM	136375102	1,279	12,120	SH		OTR	4	0	0	12,120
CANADIAN NATL RY CO	COM	136375102	7,934	75,192	SH		DFND	9	75,192	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,440	356,784	SH		DFND	9	356,784	0	0
CANON INC	SPONSORED ADS	138006309	2,904	128,332	SH		DFND	9	128,332	0	0
CAPITAL ONE FINL CORP	COM	14040H105	18,949	122,496	SH		DFND	9	122,496	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	4,108	71,822	SH		OTR	7	0	0	71,822
CAPRI HOLDINGS LIMITED	COM	G1890L107	5,110	89,345	SH		DFND	9	89,345	0	0
CARA THERAPEUTICS INC	COM	140755109	324	22,718	SH		DFND	9	22,718	0	0
CARDINAL HEALTH INC	COM	14149Y108	782	13,691	SH		OTR	2	0	0	13,691
CARDINAL HEALTH INC	COM	14149Y108	3,183	55,747	SH		DFND	9	55,747	0	0
CAREDX INC	COM	14167L103	1,007	11,007	SH		DFND	9	11,007	0	0
CARETRUST REIT INC	COM	14174T107	359	15,453	SH		DFND	9	15,453	0	0
CARGURUS INC	COM	141788109	1,679	64,028	SH		DFND	9	64,028	0	0
CARLISLE COS INC	COM	142339100	3,495	18,264	SH		OTR	8	18,264	0	0
CARLISLE COS INC	COM	142339100	4,281	22,369	SH		DFND	9	22,369	0	0
CARMAX INC	COM	143130102	13,984	108,276	SH		DFND	9	108,276	0	0
CARNIVAL CORP	COM	143658300	3,982	151,068	SH		DFND	9	151,068	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,315	88,785	SH		DFND	9	88,785	0	0
CARTERS INC	COM	146229109	3,503	33,957	SH		DFND	9	33,957	0	0
CARVANA CO	COM	146869102	18	58	SH		OTR	5	0	0	58
CARVANA CO	COM	146869102	5,723	18,960	SH		DFND	9	18,960	0	0
CASELLA WASTE SYS INC	COM	147448104	2,595	40,918	SH		DFND	9	40,918	0	0
CASEYS GEN STORES INC	COM	147528103	9,613	49,387	SH		DFND	9	49,387	0	0
CATALENT INC	COM	148806102	6,648	61,486	SH		DFND	9	61,486	0	0
CATALENT INC	COM	148806102	2,094	19,363	SH		OTR	5	0	0	19,363
CATERPILLAR INC	COM	149123101	721	3,312	SH		OTR	2	0	0	3,312
CATERPILLAR INC	COM	149123101	63,942	293,812	SH		DFND	9	293,812	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,802	48,732	SH		DFND	9	48,732	0	0
CBRE GROUP INC	COM	12504L109	25,730	300,126	SH		DFND	9	300,126	0	0
CDK GLOBAL INC	COM	12508E101	1,085	21,828	SH		OTR	5	0	0	21,828
CDK GLOBAL INC	COM	12508E101	3,241	65,233	SH		OTR	8	65,233	0	0
CDK GLOBAL INC	COM	12508E101	197	3,964	SH		DFND	9	3,964	0	0
CDW CORPORATION	COM	12514G108	754	4,319	SH		OTR	7	0	0	4,319
CDW CORPORATION	COM	12514G108	21,513	123,180	SH		DFND	9	123,180	0	0
CELANESE CORP DEL	COM	150870103	3,883	25,616	SH		DFND	9	25,616	0	0
CELSIUS HLDGS INC	COM	15118V207	820	10,779	SH		DFND	9	10,779	0	0
CEMEX SAB DE CV	SPONSORED ADS	151290889	1,633	194,413	SH		DFND	9	194,413	0	0
CENOVUS ENERGY INC	COM	15135U109	454	47,375	SH		DFND	9	47,375	0	0
CENTENE CORPORATION	COM	15135B101	1	10	SH		OTR	7	0	0	10
CENTENE CORPORATION	COM	15135B101	18,222	249,857	SH		DFND	9	249,857	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,890	240,199	SH		DFND	9	240,199	0	0
CERENCE INC	COM	156727109	1,576	14,767	SH		DFND	9	14,767	0	0
CERNER CORP	COM	156782104	32,109	410,806	SH		OTR	5	0	0	410,806
CERNER CORP	COM	156782104	4,471	57,200	SH		DFND	9	57,200	0	0
CF INDS HLDGS INC	COM	125269100	6,591	128,112	SH		DFND	9	128,112	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,597	62,273	SH		OTR	5	0	0	62,273
CHAMPIONX CORPORATION	COM	15872M104	683	26,619	SH		OTR	7	0	0	26,619
CHAMPIONX CORPORATION	COM	15872M104	1,550	60,418	SH		DFND	9	60,418	0	0
CHANNELADVISOR CORP	COM	159179100	562	22,924	SH		OTR	5	0	0	22,924
CHANNELADVISOR CORP	COM	159179100	1	40	SH		DFND	9	40	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,682	26,172	SH		DFND	9	26,172	0	0
CHART INDS INC	COM	16115Q308	1,931	13,195	SH		OTR	5	0	0	13,195
CHART INDS INC	COM	16115Q308	1,286	8,788	SH		DFND	9	8,788	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	4,022	5,575	SH		OTR	8	5,575	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	22,460	31,132	SH		DFND	9	31,132	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,156	27,178	SH		OTR	4	0	0	27,178
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	0	4	SH		OTR	7	0	0	4
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,638	31,324	SH		DFND	9	31,324	0	0
CHEESECAKE FACTORY INC	COM	163072101	23,072	425,831	SH		DFND	9	425,831	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,589	103,140	SH		OTR	7	0	0	103,140
CHEMOURS CO	COM	163851108	4,384	125,967	SH		DFND	9	125,967	0	0
CHENIERE ENERGY INC	COM	16411R208	1,905	21,961	SH		DFND	9	21,961	0	0
CHEVRON CORP	COM	166764100	250	2,383	SH		OTR	3	0	0	2,383
CHEVRON CORP	COM	166764100	60,067	573,489	SH		DFND	9	573,489	0	0
CHEWY INC	COM	16679L109	4,681	58,729	SH		DFND	9	58,729	0	0
CHIMERA INVT CORP	COM	16934Q208	2,842	188,696	SH		DFND	9	188,696	0	0
CHINA LIFE INS CO LTD	SPONSORED ADS	16939P106	316	31,713	SH		DFND	9	31,713	0	0
CHINA PETE & CHEM CORP	SPONSORED ADS	16941R108	697	13,659	SH		DFND	9	13,659	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,641	13,807	SH		DFND	9	13,807	0	0
CHUBB LIMITED	COM	H1467J104	397	2,499	SH		OTR	3	0	0	2,499
CHUBB LIMITED	COM	H1467J104	55,635	350,036	SH		DFND	9	350,036	0	0
CHUNGHWA TELECOM CO LTD	SPONSORED ADS	17133Q502	733	18,020	SH		DFND	9	18,020	0	0
CHURCH and DWIGHT INC	COM	171340102	14,345	168,329	SH		DFND	9	168,329	0	0
CHURCHILL DOWNS INC	COM	171484108	1,857	9,366	SH		OTR	5	0	0	9,366
CHURCHILL DOWNS INC	COM	171484108	453	2,283	SH		DFND	9	2,283	0	0
CIENA CORP	COM	171779309	37,219	654,222	SH		DFND	9	654,222	0	0
CIGNA CORP	COM	125523100	797	3,361	SH		OTR	2	0	0	3,361
CIGNA CORP	COM	125523100	54,344	229,231	SH		DFND	9	229,231	0	0
CIMAREX ENERGY CO	COM	171798101	3,440	47,482	SH		DFND	9	47,482	0	0
CINCINNATI FINL CORP	COM	172062101	3,067	26,300	SH		DFND	9	26,300	0	0
CINTAS CORP	COM	172908105	13,367	34,991	SH		DFND	9	34,991	0	0
CISCO SYS INC	COM	17275R102	789	14,890	SH		OTR	2	0	0	14,890
CISCO SYS INC	COM	17275R102	286	5,400	SH		OTR	3	0	0	5,400
CISCO SYS INC	COM	17275R102	44,527	840,141	SH		OTR	5	0	0	840,141
CISCO SYS INC	COM	17275R102	80,154	1,512,345	SH		DFND	9	1,512,345	0	0
CITIGROUP INC	COM	172967424	470	6,640	SH		OTR	3	0	0	6,640
CITIGROUP INC	COM	172967424	2,997	42,356	SH		OTR	8	42,356	0	0
CITIGROUP INC	COM	172967424	99,095	1,400,641	SH		DFND	9	1,400,641	0	0
CITIZENS FINL GROUP INC	COM	174610105	30,613	667,382	SH		DFND	9	667,382	0	0
CITRIX SYS INC	COM	177376100	3,474	29,624	SH		DFND	9	29,624	0	0
CLARIVATE PLC	COM	G21810109	7,284	264,598	SH		DFND	9	264,598	0	0
CLEAN HARBORS INC	COM	184496107	5,115	54,913	SH		DFND	9	54,913	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,303	60,456	SH		DFND	9	60,456	0	0
CLOROX CO DEL	COM	189054109	3,945	21,929	SH		DFND	9	21,929	0	0
CLOUDERA INC	COM	18914U100	1,890	119,148	SH		DFND	9	119,148	0	0
CMC MATERIALS INC	COM	12571T100	3,160	20,965	SH		OTR	7	0	0	20,965
CMC MATERIALS INC	COM	12571T100	3,764	24,969	SH		DFND	9	24,969	0	0
CME GROUP INC	COM	12572Q105	48,027	225,817	SH		DFND	9	225,817	0	0
CMS ENERGY CP	COM	125896100	541	9,162	SH		OTR	7	0	0	9,162
CMS ENERGY CP	COM	125896100	3,071	51,978	SH		DFND	9	51,978	0	0
CNH INDL N V	COM	N20944109	539	32,264	SH		DFND	9	32,264	0	0
CNX RES CORP	COM	12653C108	3,279	240,020	SH		DFND	9	240,020	0	0
COCA COLA CO	COM	191216100	51,648	954,507	SH		DFND	9	954,507	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	1,702	28,698	SH		DFND	9	28,698	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORED ADS	191241108	1,788	33,773	SH		DFND	9	33,773	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	10,728	139,518	SH		OTR	7	0	0	139,518
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	19,855	258,230	SH		DFND	9	258,230	0	0
COGNEX CORP	COM	192422103	4,643	55,246	SH		DFND	9	55,246	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	679	9,802	SH		OTR	2	0	0	9,802
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	23,077	333,199	SH		DFND	9	333,199	0	0
COLFAX CORP	COM	194014106	1,311	28,620	SH		OTR	5	0	0	28,620
COLFAX CORP	COM	194014106	252	5,508	SH		DFND	9	5,508	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,573	412,703	SH		OTR	5	0	0	412,703
COLGATE PALMOLIVE CO	COM	194162103	24,717	303,832	SH		DFND	9	303,832	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	618	27,329	SH		DFND	9	27,329	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,846	39,103	SH		DFND	9	39,103	0	0
COMCAST CORP	COM	20030N101	805	14,115	SH		OTR	2	0	0	14,115
COMCAST CORP	COM	20030N101	568	9,967	SH		OTR	3	0	0	9,967
COMCAST CORP	COM	20030N101	3,411	59,817	SH		OTR	8	59,817	0	0
COMCAST CORP	COM	20030N101	134,774	2,363,625	SH		DFND	9	2,363,625	0	0
COMERICA INC	COM	200340107	1,321	18,516	SH		DFND	9	18,516	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,126	15,104	SH		DFND	9	15,104	0	0
COMMVAULT SYS INC	COM	204166102	1,034	13,225	SH		DFND	9	13,225	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADS	20441A102	2,658	359,238	SH		DFND	9	359,238	0	0
COMSTOCK RES INC	COM	205768302	609	91,246	SH		OTR	7	0	0	91,246
COMSTOCK RES INC	COM	205768302	708	106,209	SH		DFND	9	106,209	0	0
CONAGRA BRANDS INC	COM	205887102	742	20,383	SH		OTR	2	0	0	20,383
CONAGRA BRANDS INC	COM	205887102	5,519	151,702	SH		DFND	9	151,702	0	0
CONCENTRIX CORP	COM	20602D101	3,080	19,157	SH		OTR	5	0	0	19,157
CONCENTRIX CORP	COM	20602D101	2,901	18,041	SH		DFND	9	18,041	0	0
CONFLUENT INC	COM	20717M103	545	11,464	SH		DFND	9	11,464	0	0
CONOCOPHILLIPS	COM	20825C104	915	15,027	SH		OTR	2	0	0	15,027
CONOCOPHILLIPS	COM	20825C104	65,639	1,077,815	SH		DFND	9	1,077,815	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,738	24,233	SH		DFND	9	24,233	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,486	6,352	SH		OTR	7	0	0	6,352
CONSTELLATION BRANDS INC	COM	21036P108	2,109	9,018	SH		OTR	8	9,018	0	0
CONSTELLATION BRANDS INC	COM	21036P108	16,004	68,425	SH		DFND	9	68,425	0	0
CONSTELLIUM SE	COM	F21107101	4,718	248,970	SH		OTR	7	0	0	248,970
CONSTELLIUM SE	COM	F21107101	21	1,106	SH		DFND	9	1,106	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	9,652	307,382	SH		DFND	9	307,382	0	0
COOPER CO INC	COM	216648402	1,433	3,616	SH		OTR	7	0	0	3,616
COOPER CO INC	COM	216648402	6,587	16,623	SH		DFND	9	16,623	0	0
COPART INC	COM	217204106	7,442	56,452	SH		DFND	9	56,452	0	0
CORE LABORATORIES N V	COM	N22717107	3,698	94,942	SH		DFND	9	94,942	0	0
CORESITE RLTY CORP	COM	21870Q105	5,320	39,524	SH		DFND	9	39,524	0	0
CORNING INC	COM	219350105	6,424	157,056	SH		DFND	9	157,056	0	0
CORTEVA INC	COM	22052L104	0	6	SH		OTR	2	0	0	6
CORTEVA INC	COM	22052L104	29,950	675,301	SH		DFND	9	675,301	0	0
COSTAR GROUP INC	COM	22160N109	7,615	91,944	SH		DFND	9	91,944	0	0
COSTCO WHSL CORP	COM	22160K105	81,218	205,268	SH		DFND	9	205,268	0	0
COTY INC	COM	222070203	2,443	261,525	SH		OTR	7	0	0	261,525
COTY INC	COM	222070203	2,832	303,236	SH		DFND	9	303,236	0	0
COVETRUS INC	COM	22304C100	346	12,825	SH		DFND	9	12,825	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	2,206	14,856	SH		DFND	9	14,856	0	0
CRANE CO	COM	224399105	1	7	SH		OTR	6	0	0	7
CRANE CO	COM	224399105	3,121	33,790	SH		OTR	7	0	0	33,790
CRANE CO	COM	224399105	2,971	32,169	SH		DFND	9	32,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADS	225401108	17,574	1,675,335	SH		DFND	9	1,675,335	0	0
CRH PLC	SPONSORED ADS	12626K203	3,296	64,832	SH		DFND	9	64,832	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,623	10,024	SH		DFND	9	10,024	0	0
CROCS INC	COM	227046109	1,964	16,852	SH		DFND	9	16,852	0	0
CROWN CASTLE INTL CORP	COM	22822V101	21,787	111,673	SH		DFND	9	111,673	0	0
CROWN HLDGS INC	COM	228368106	2,859	27,973	SH		OTR	7	0	0	27,973
CROWN HLDGS INC	COM	228368106	8,635	84,487	SH		DFND	9	84,487	0	0
CSX CORP	COM	126408103	21,036	655,751	SH		DFND	9	655,751	0	0
CUMMINS INC	COM	231021106	330	1,354	SH		OTR	3	0	0	1,354
CUMMINS INC	COM	231021106	10,125	41,530	SH		DFND	9	41,530	0	0
CURTISS WRIGHT CORP	COM	231561101	1,441	12,131	SH		DFND	9	12,131	0	0
CVS HEALTH CORP	COM	126650100	832	9,977	SH		OTR	2	0	0	9,977
CVS HEALTH CORP	COM	126650100	364	4,368	SH		OTR	3	0	0	4,368
CVS HEALTH CORP	COM	126650100	39,700	475,785	SH		DFND	9	475,785	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	4,040	31,015	SH		DFND	9	31,015	0	0
CYRUSONE INC	COM	23283R100	1	8	SH		OTR	7	0	0	8
CYRUSONE INC	COM	23283R100	2,307	32,257	SH		DFND	9	32,257	0	0
CYTOKINETICS INC	COM	23282W605	339	17,139	SH		DFND	9	17,139	0	0
D R HORTON INC	COM	23331A109	14	154	SH		OTR	5	0	0	154
D R HORTON INC	COM	23331A109	6,870	76,016	SH		DFND	9	76,016	0	0
DANAHER CORPORATION	COM	235851102	58,530	218,102	SH		DFND	9	218,102	0	0
DARLING INGREDIENTS INC	COM	237266101	6,104	90,431	SH		DFND	9	90,431	0	0
DAVITA INC	COM	23918K108	8,848	73,471	SH		DFND	9	73,471	0	0
DEERE and CO	COM	244199105	105,494	299,096	SH		OTR	5	0	0	299,096
DEERE and CO	COM	244199105	24,628	69,826	SH		DFND	9	69,826	0	0
DELTA AIR LINES INC	COM	247361702	2,258	52,200	SH		DFND	9	52,200	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,105	64,897	SH		DFND	9	64,897	0	0
DESCARTES SYS GROUP INC	COM	249906108	935	13,526	SH		DFND	9	13,526	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,658	126,783	SH		DFND	9	126,783	0	0
DEVON ENERGY CORP	COM	25179M103	1	22	SH		OTR	7	0	0	22
DEVON ENERGY CORP	COM	25179M103	14,093	482,810	SH		DFND	9	482,810	0	0
DIAGEO PLC	SPONSORED ADS	25243Q205	1,562	8,149	SH		OTR	4	0	0	8,149
DIAGEO PLC	SPONSORED ADS	25243Q205	57,966	302,393	SH		DFND	9	302,393	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,485	47,766	SH		OTR	7	0	0	47,766
DIAMONDBACK ENERGY INC	COM	25278X109	8,109	86,368	SH		DFND	9	86,368	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,215	125,292	SH		OTR	1	0	0	125,292
DIAMONDROCK HOSPITALITY CO	COM	252784301	188	19,405	SH		DFND	9	19,405	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,695	16,922	SH		DFND	9	16,922	0	0
DIGITAL RLTY TR INC	COM	253868103	1,438	9,558	SH		OTR	1	0	0	9,558
DIGITAL RLTY TR INC	COM	253868103	8,794	58,448	SH		DFND	9	58,448	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	725	26,855	SH		DFND	9	26,855	0	0
DIODES INC	COM	254543101	4,203	52,689	SH		DFND	9	52,689	0	0
DISCOVER FINL SVCS	COM	254709108	891	7,530	SH		OTR	2	0	0	7,530
DISCOVER FINL SVCS	COM	254709108	176	1,492	SH		OTR	3	0	0	1,492
DISCOVER FINL SVCS	COM	254709108	11,611	98,159	SH		DFND	9	98,159	0	0
DISCOVERY INC	COM	25470F104	420	13,697	SH		DFND	9	13,697	0	0
DISCOVERY INC	COM	25470F302	1,204	41,532	SH		DFND	9	41,532	0	0
DISH NETWORK CORPORATION	COM	25470M109	1,197	28,643	SH		DFND	9	28,643	0	0
DISNEY WALT CO	COM	254687106	777	4,420	SH		OTR	2	0	0	4,420
DISNEY WALT CO	COM	254687106	342	1,945	SH		OTR	3	0	0	1,945
DISNEY WALT CO	COM	254687106	79,643	453,108	SH		OTR	5	0	0	453,108
DISNEY WALT CO	COM	254687106	2,328	13,242	SH		OTR	8	13,242	0	0
DISNEY WALT CO	COM	254687106	56,516	321,533	SH		DFND	9	321,533	0	0
DOCUSIGN INC	COM	256163106	6,350	22,713	SH		DFND	9	22,713	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,372	13,955	SH		DFND	9	13,955	0	0
DOLLAR GEN CORP	COM	256677105	64,163	296,516	SH		DFND	9	296,516	0	0
DOLLAR GEN CORP	COM	256677105	787	3,638	SH		OTR	2	0	0	3,638
DOLLAR TREE INC	COM	256746108	649	6,522	SH		OTR	2	0	0	6,522
DOLLAR TREE INC	COM	256746108	6,597	66,305	SH		DFND	9	66,305	0	0
DOMINION ENERGY INC	COM	25746U109	20,735	281,846	SH		DFND	9	281,846	0	0
DONALDSON INC	COM	257651109	2,065	32,511	SH		DFND	9	32,511	0	0
DORMAN PRODS INC	COM	258278100	2,602	25,098	SH		DFND	9	25,098	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	739	17,455	SH		DFND	9	17,455	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,046	25,700	SH		DFND	9	25,700	0	0
DOVER CORP	COM	260003108	49,615	329,450	SH		DFND	9	329,450	0	0
DOW INC	COM	260557103	0	5	SH		OTR	2	0	0	5
DOW INC	COM	260557103	11,068	174,908	SH		DFND	9	174,908	0	0
DTE ENERGY CO	COM	233331107	8,235	63,542	SH		DFND	9	63,542	0	0
DUKE ENERGY CORP	COM	26441C204	38,370	388,671	SH		DFND	9	388,671	0	0
DUKE REALTY CORP	COM	264411505	3,223	68,061	SH		DFND	9	68,061	0	0
DUPONT DE NEMOURS INC	COM	26614N102	817	10,556	SH		OTR	2	0	0	10,556
DUPONT DE NEMOURS INC	COM	26614N102	211	2,727	SH		OTR	3	0	0	2,727
DUPONT DE NEMOURS INC	COM	26614N102	15,568	201,109	SH		DFND	9	201,109	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	137	3,507	SH		OTR	3	0	0	3,507
DXC TECHNOLOGY COMPANY	COM	23355L106	2	41	SH		OTR	6	0	0	41
DXC TECHNOLOGY COMPANY	COM	23355L106	2,549	65,463	SH		OTR	7	0	0	65,463
DXC TECHNOLOGY COMPANY	COM	23355L106	1,885	48,402	SH		OTR	8	48,402	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	3,829	98,318	SH		DFND	9	98,318	0	0
DYCOM INDS INC	COM	267475101	2,192	29,417	SH		DFND	9	29,417	0	0
EAGLE MATLS INC	COM	26969P108	1,898	13,354	SH		OTR	5	0	0	13,354
EAGLE MATLS INC	COM	26969P108	1,357	9,549	SH		DFND	9	9,549	0	0
EAST WEST BANCORP INC	COM	27579R104	775	10,808	SH		DFND	9	10,808	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,139	54,029	SH		DFND	9	54,029	0	0
EASTGROUP PPTYS INC	COM	277276101	3,881	23,598	SH		OTR	1	0	0	23,598
EASTGROUP PPTYS INC	COM	277276101	2,837	17,253	SH		DFND	9	17,253	0	0
EASTMAN CHEM CO	COM	277432100	1	12	SH		OTR	6	0	0	12
EASTMAN CHEM CO	COM	277432100	10,014	85,769	SH		DFND	9	85,769	0	0
EATON CORP PLC	COM	G29183103	51,667	348,676	SH		DFND	9	348,676	0	0
EBAY INC.	COM	278642103	18,540	264,062	SH		DFND	9	264,062	0	0
ECOLAB INC	COM	278865100	15,830	76,854	SH		DFND	9	76,854	0	0
ECOPETROL S A	SPONSORED ADS	279158109	1,050	71,840	SH		DFND	9	71,840	0	0
EDISON INTL	COM	281020107	703	12,163	SH		OTR	2	0	0	12,163
EDISON INTL	COM	281020107	5,099	88,183	SH		DFND	9	88,183	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,891	153,436	SH		DFND	9	153,436	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,262	180,524	SH		OTR	7	0	0	180,524
ELANCO ANIMAL HEALTH INC	COM	28414H103	150	4,322	SH		DFND	9	4,322	0	0
ELECTRONIC ARTS INC	COM	285512109	12,090	84,059	SH		DFND	9	84,059	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,364	229,439	SH		OTR	7	0	0	229,439
ELEMENT SOLUTIONS INC	COM	28618M106	8,629	369,057	SH		DFND	9	369,057	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,830	120,857	SH		DFND	9	120,857	0	0
EMCOR GROUP INC	COM	29084Q100	3,083	25,025	SH		DFND	9	25,025	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,086	17,239	SH		OTR	7	0	0	17,239
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,261	20,020	SH		DFND	9	20,020	0	0
EMERSON ELEC CO	COM	291011104	147	1,526	SH		OTR	3	0	0	1,526
EMERSON ELEC CO	COM	291011104	20,938	217,564	SH		DFND	9	217,564	0	0
EMPIRE ST RLTY TR INC	COM	292104106	0	25	SH		DFND	9	25	0	0
EMPIRE ST RLTY TR INC	COM	292104106	1,306	108,841	SH		OTR	1	0	0	108,841
ENBRIDGE INC	COM	29250N105	2,477	61,856	SH		DFND	9	61,856	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,760	61,001	SH		DFND	9	61,001	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	1,696	61,198	SH		DFND	9	61,198	0	0
ENEL CHILE S.A.	SPONSORED ADS	29278D105	1,030	349,081	SH		DFND	9	349,081	0	0
ENERGIZER HLDGS INC	COM	29272W109	470	10,944	SH		DFND	9	10,944	0	0
ENI S P A	SPONSORED ADR	26874R108	605	24,795	SH		OTR	2	0	0	24,795
ENI S P A	SPONSORED ADR	26874R108	17,608	721,948	SH		DFND	9	721,948	0	0
ENPHASE ENERGY INC	COM	29355A107	4,445	24,209	SH		DFND	9	24,209	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	4,782	20,016	SH		DFND	9	20,016	0	0
ENTEGRIS INC	COM	29362U104	9,906	80,556	SH		OTR	7	0	0	80,556
ENTEGRIS INC	COM	29362U104	27,956	227,344	SH		DFND	9	227,344	0	0
ENTERGY CORP	COM	29364G103	9,819	98,489	SH		DFND	9	98,489	0	0
ENVESTNET INC	COM	29404K106	800	10,548	SH		DFND	9	10,548	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,426	102,427	SH		DFND	9	102,427	0	0
EOG RES INC	COM	26875P101	14,008	167,879	SH		DFND	9	167,879	0	0
EPAM SYS INC	COM	29414B104	16,344	31,987	SH		DFND	9	31,987	0	0
EQT CORP	COM	26884L109	1,478	66,376	SH		DFND	9	66,376	0	0
EQUIFAX INC	COM	294429105	4,170	17,410	SH		OTR	8	17,410	0	0
EQUIFAX INC	COM	294429105	5,017	20,949	SH		DFND	9	20,949	0	0
EQUINIX INC	COM	29444U700	9,606	11,968	SH		OTR	1	0	0	11,968
EQUINIX INC	COM	29444U700	13,222	16,474	SH		DFND	9	16,474	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	16,721	788,709	SH		DFND	9	788,709	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,633	152,159	SH		DFND	9	152,159	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,043	27,488	SH		OTR	1	0	0	27,488
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	238	3,198	SH		DFND	9	3,198	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	857	11,132	SH		OTR	2	0	0	11,132
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,656	34,492	SH		DFND	9	34,492	0	0
ERICSSON	COM	294821608	5,016	398,723	SH		DFND	9	398,723	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	255	12,046	SH		DFND	9	12,046	0	0
ESSENTIAL UTILS INC	COM	29670G102	973	21,281	SH		DFND	9	21,281	0	0
ESSEX PPTY TR INC	COM	297178105	5,090	16,965	SH		OTR	1	0	0	16,965
ESSEX PPTY TR INC	COM	297178105	3,671	12,236	SH		DFND	9	12,236	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	12,448	205,238	SH		DFND	9	205,238	0	0
ETSY INC	COM	29786A106	5,304	25,766	SH		DFND	9	25,766	0	0
EURONET WORLDWIDE INC	COM	298736109	1,187	8,767	SH		OTR	5	0	0	8,767
EURONET WORLDWIDE INC	COM	298736109	5,852	43,233	SH		DFND	9	43,233	0	0
EVENTBRITE INC	COM	29975E109	233	12,287	SH		DFND	9	12,287	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,096	12,287	SH		DFND	9	12,287	0	0
EVERGY INC	COM	30034W106	1,461	24,175	SH		OTR	7	0	0	24,175
EVERGY INC	COM	30034W106	5,513	91,233	SH		DFND	9	91,233	0	0
EVERI H LDGS INC	COM	30034T103	2,105	84,392	SH		OTR	7	0	0	84,392
EVERI H LDGS INC	COM	30034T103	2,447	98,109	SH		DFND	9	98,109	0	0
EVERSOURCE ENERGY	COM	30040W108	1	8	SH		OTR	7	0	0	8
EVERSOURCE ENERGY	COM	30040W108	8,331	103,820	SH		DFND	9	103,820	0	0
EVERTEC INC	COM	30040P103	15,704	359,776	SH		DFND	9	359,776	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,440	42,614	SH		DFND	9	42,614	0	0
EXACT SCIENCES CORP	COM	30063P105	4,851	39,021	SH		DFND	9	39,021	0	0
EXELON CORP	COM	30161N101	20,066	452,866	SH		DFND	9	452,866	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,871	27,020	SH		OTR	7	0	0	27,020
EXLSERVICE HLDGS INC	COM	302081104	4,135	38,914	SH		DFND	9	38,914	0	0
EXPEDIA GROUP INC	COM	30212P303	163	994	SH		OTR	3	0	0	994
EXPEDIA GROUP INC	COM	30212P303	1,755	10,719	SH		OTR	5	0	0	10,719
EXPEDIA GROUP INC	COM	30212P303	11,549	70,545	SH		DFND	9	70,545	0	0
EXPEDITORS INTL WASH INC	COM	302130109	69,025	545,224	SH		OTR	5	0	0	545,224
EXPEDITORS INTL WASH INC	COM	302130109	5,597	44,207	SH		DFND	9	44,207	0	0
EXPONENT INC	COM	30214U102	1,993	22,340	SH		DFND	9	22,340	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,701	28,695	SH		OTR	1	0	0	28,695
EXTRA SPACE STORAGE INC	COM	30225T102	2,606	15,905	SH		DFND	9	15,905	0	0
EXXON MOBIL CORP	COM	30231G102	24,208	383,764	SH		DFND	9	383,764	0	0
F5 NETWORKS INC	COM	315616102	7,521	40,290	SH		DFND	9	40,290	0	0
FABRINET	COM	G3323L100	2	21	SH		OTR	6	0	0	21
FABRINET	COM	G3323L100	4,280	44,640	SH		OTR	7	0	0	44,640
FABRINET	COM	G3323L100	5,463	56,981	SH		DFND	9	56,981	0	0
FACEBOOK INC	COM	30303M102	160,373	461,226	SH		OTR	5	0	0	461,226
FACEBOOK INC	COM	30303M102	21,751	62,556	SH		OTR	7	0	0	62,556
FACEBOOK INC	COM	30303M102	5,223	15,022	SH		OTR	8	15,022	0	0
FACEBOOK INC	COM	30303M102	268,072	770,963	SH		DFND	9	770,963	0	0
FACTSET RESH SYS INC	COM	303075105	33,992	101,284	SH		OTR	5	0	0	101,284
FACTSET RESH SYS INC	COM	303075105	1,929	5,749	SH		DFND	9	5,749	0	0
FAIR ISAAC CORP	COM	303250104	6,943	13,811	SH		DFND	9	13,811	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,059	26,470	SH		DFND	9	26,470	0	0
FASTENAL CO	COM	311900104	7,310	140,573	SH		DFND	9	140,573	0	0
FEDERAL RLTY INVT TR	COM	313747206	1,442	12,305	SH		OTR	1	0	0	12,305
FEDERAL RLTY INVT TR	COM	313747206	229	1,958	SH		DFND	9	1,958	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,281	81,547	SH		OTR	7	0	0	81,547
FEDERAL SIGNAL CORP	COM	313855108	4,975	123,670	SH		DFND	9	123,670	0	0
FEDEX CORP	COM	31428X106	24,093	80,761	SH		DFND	9	80,761	0	0
FERGUSON PLC	COM	G3421J106	1,375	9,852	SH		OTR	5	0	0	9,852
FERGUSON PLC	COM	G3421J106	8,587	61,538	SH		DFND	9	61,538	0	0
FERRARI N V	COM	N3167Y103	22,983	111,539	SH		DFND	9	111,539	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	7,171	164,998	SH		DFND	9	164,998	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	703	4,960	SH		OTR	2	0	0	4,960
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1	6	SH		OTR	7	0	0	6
FIDELITY NATL INFORMATION SVCS	COM	31620M106	39,929	281,843	SH		DFND	9	281,843	0	0
FIFTH THIRD BANCORP	COM	316773100	23,046	602,828	SH		DFND	9	602,828	0	0
FIREEYE INC	COM	31816Q101	1,185	58,598	SH		DFND	9	58,598	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	2,069	33,176	SH		OTR	5	0	0	33,176
FIRST AMERICAN FINL CORP	COM	31847R102	1,559	25,005	SH		OTR	7	0	0	25,005
FIRST AMERICAN FINL CORP	COM	31847R102	7,847	125,857	SH		DFND	9	125,857	0	0
FIRST BANCORP P R	COM	318672706	238	20,000	SH		DFND	9	20,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,681	359,880	SH		DFND	9	359,880	0	0
FIRST HAWAIIAN INC	COM	32051X108	840	29,624	SH		DFND	9	29,624	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,007	289,736	SH		DFND	9	289,736	0	0
FIRST INDL RLTY TR INC	COM	32054K103	571	10,937	SH		DFND	9	10,937	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	66,493	355,256	SH		DFND	9	355,256	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	577	14,511	SH		DFND	9	14,511	0	0
FIRSTENERGY CORP	COM	337932107	467	12,556	SH		DFND	9	12,556	0	0
FISERV INC	COM	337738108	0	3	SH		OTR	7	0	0	3
FISERV INC	COM	337738108	4,150	38,825	SH		OTR	8	38,825	0	0
FISERV INC	COM	337738108	34,902	326,525	SH		DFND	9	326,525	0	0
FIVE BELOW INC	COM	33829M101	2,060	10,658	SH		DFND	9	10,658	0	0
FLOOR and DECOR HLDGS INC	COM	339750101	3,685	34,863	SH		DFND	9	34,863	0	0
FLUOR CORP	COM	343412102	1,729	97,679	SH		DFND	9	97,679	0	0
FMC CORP	COM	302491303	5,716	52,832	SH		OTR	7	0	0	52,832
FMC CORP	COM	302491303	13,217	122,158	SH		DFND	9	122,158	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPONSORED ADS	344419106	2,158	25,540	SH		OTR	4	0	0	25,540
FOMENTO ECONOMICO MEXICANO SAB	SPONSORED ADS	344419106	278	3,293	SH		DFND	9	3,293	0	0
FORD MTR CO DEL	COM	345370860	8,433	567,522	SH		DFND	9	567,522	0	0
FORMFACTOR INC	COM	346375108	1,163	31,894	SH		DFND	9	31,894	0	0
FORTINET INC	COM	34959E109	11,179	46,935	SH		DFND	9	46,935	0	0
FORTIS INC	COM	349553107	1,186	26,809	SH		DFND	9	26,809	0	0
FORTIVE CORP	COM	34959J108	1,710	24,523	SH		DFND	9	24,523	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,902	29,138	SH		DFND	9	29,138	0	0
FOX CORP	COM	35137L105	10,653	286,918	SH		DFND	9	286,918	0	0
FOX CORP	COM	35137L204	460	13,069	SH		DFND	9	13,069	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,766	55,205	SH		DFND	9	55,205	0	0
FREEPORT-MCMORAN INC	COM	35671D857	42,612	1,148,275	SH		DFND	9	1,148,275	0	0
FTI CONSULTING INC	COM	302941109	1,970	14,417	SH		OTR	7	0	0	14,417
FTI CONSULTING INC	COM	302941109	3,093	22,644	SH		DFND	9	22,644	0	0
FULLER H B CO	COM	359694106	1	11	SH		OTR	6	0	0	11
FULLER H B CO	COM	359694106	1,763	27,723	SH		DFND	9	27,723	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,342	9,581	SH		OTR	7	0	0	9,581
GALLAGHER ARTHUR J & CO	COM	363576109	14,516	103,626	SH		DFND	9	103,626	0	0
GAP INC	COM	364760108	870	25,860	SH		DFND	9	25,860	0	0
GARMIN LTD	COM	H2906T109	5,059	34,978	SH		DFND	9	34,978	0	0
GARTNER INC	COM	366651107	17,201	71,019	SH		DFND	9	71,019	0	0
GATES INDUSTRIAL CORPRATIN PLC	COM	G39108108	1,797	99,436	SH		DFND	9	99,436	0	0
GATX CORP	COM	361448103	1,671	18,886	SH		OTR	7	0	0	18,886
GATX CORP	COM	361448103	2,231	25,222	SH		DFND	9	25,222	0	0
GENERAC HLDGS INC	COM	368736104	8,276	19,936	SH		DFND	9	19,936	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,281	17,427	SH		OTR	8	17,427	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,425	108,492	SH		DFND	9	108,492	0	0
GENERAL ELECTRIC CO	COM	369604103	3,493	32,437	SH		OTR	3	0	0	32,437
GENERAL ELECTRIC CO	COM	369604103	224,617	2,085,971	SH		DFND	9	2,085,971	0	0
GENERAL MLS INC	COM	370334104	4,929	80,897	SH		DFND	9	80,897	0	0
GENERAL MTRS CO	COM	37045V100	3,905	65,994	SH		OTR	8	65,994	0	0
GENERAL MTRS CO	COM	37045V100	46,509	786,028	SH		DFND	9	786,028	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,529	159,908	SH		DFND	9	159,908	0	0
GENPACT LIMITED	COM	G3922B107	1,137	25,024	SH		OTR	5	0	0	25,024
GENPACT LIMITED	COM	G3922B107	210	4,612	SH		DFND	9	4,612	0	0
GENTEX CORP	COM	371901109	1	22	SH		OTR	6	0	0	22
GENTEX CORP	COM	371901109	7,356	222,310	SH		DFND	9	222,310	0	0
GENTHERM INC	COM	37253A103	1,101	15,490	SH		DFND	9	15,490	0	0
GENUINE PARTS CO	COM	372460105	2,852	22,553	SH		DFND	9	22,553	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,750	22,935	SH		OTR	7	0	0	22,935
GIBRALTAR INDUSTRIES INC	COM	374689107	3,421	44,831	SH		DFND	9	44,831	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	9	SH		OTR	7	0	0	9
GILDAN ACTIVEWEAR INC	COM	375916103	607	16,430	SH		DFND	9	16,430	0	0
GILEAD SCIENCES INC	COM	375558103	9,507	138,067	SH		DFND	9	138,067	0	0
GLACIER BANCORP INC	COM	37637Q105	1,344	24,407	SH		DFND	9	24,407	0	0
GLATFELTER CORPORATION	COM	377320106	473	33,834	SH		DFND	9	33,834	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,065	26,736	SH		OTR	2	0	0	26,736
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9,931	249,393	SH		DFND	9	249,393	0	0
GLOBAL CORD BLOOD CORPORATION	COM	G39342103	913	170,889	SH		DFND	9	170,889	0	0
GLOBAL MED REIT INC	COM	37954A204	1,647	111,615	SH		OTR	1	0	0	111,615
GLOBAL PAYMENT INC	COM	37940X102	1,103	5,880	SH		OTR	7	0	0	5,880
GLOBAL PAYMENT INC	COM	37940X102	48,965	261,089	SH		DFND	9	261,089	0	0
GLOBE LIFE INC	COM	37959E102	3,443	36,150	SH		DFND	9	36,150	0	0
GLOBUS MED INC	COM	379577208	1,942	25,051	SH		DFND	9	25,051	0	0
GODADDY INC	COM	380237107	1,740	20,012	SH		DFND	9	20,012	0	0
GOLAR LNG LTD	COM	G9456A100	436	32,884	SH		DFND	9	32,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	41,859	110,291	SH		DFND	9	110,291	0	0
GOLUB CAP BDC INC	COM	38173M102	10,545	683,822	SH		DFND	9	683,822	0	0
GRACO INC	COM	384109104	26,925	355,683	SH		DFND	9	355,683	0	0
GRAFTECH INTL LTD	COM	384313508	857	73,769	SH		DFND	9	73,769	0	0
GRAND CANYON ED INC	COM	38526M106	2,267	25,202	SH		OTR	7	0	0	25,202
GRAND CANYON ED INC	COM	38526M106	956	10,621	SH		DFND	9	10,621	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	825	45,491	SH		DFND	9	45,491	0	0
GRIFOLS S A	SPONSORED ADR	398438408	3,994	230,207	SH		DFND	9	230,207	0	0
GROUP I AUTOMOTIVE INC	COM	398905109	2,251	14,573	SH		OTR	7	0	0	14,573
GROUP I AUTOMOTIVE INC	COM	398905109	2,785	18,035	SH		DFND	9	18,035	0	0
GRUPO TELEVISA S A	SPONSORED ADR	40049J206	262	18,314	SH		DFND	9	18,314	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,858	25,359	SH		DFND	9	25,359	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,165	53,965	SH		DFND	9	53,965	0	0
HALLIBURTON CO	COM	406216101	1,305	56,450	SH		OTR	8	56,450	0	0
HALLIBURTON CO	COM	406216101	7,989	345,560	SH		DFND	9	345,560	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,530	33,693	SH		DFND	9	33,693	0	0
HANESBRANDS INC	COM	410345102	1,656	88,685	SH		DFND	9	88,685	0	0
HANOVER INS GROUP INC	COM	410867105	1,493	11,007	SH		DFND	9	11,007	0	0
HARLEY DAVIDSON INC	COM	412822108	2,150	46,920	SH		DFND	9	46,920	0	0
HARSCO CORP	COM	415864107	2	76	SH		OTR	6	0	0	76
HARSCO CORP	COM	415864107	635	31,119	SH		DFND	9	31,119	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	14,447	233,136	SH		DFND	9	233,136	0	0
HASBRO INC	COM	418056107	119	1,260	SH		OTR	3	0	0	1,260
HASBRO INC	COM	418056107	15,118	159,946	SH		DFND	9	159,946	0	0
HAYWARD HLDGS INC	COM	421298100	263	10,102	SH		DFND	9	10,102	0	0
HCA HEALTHCARE INC	COM	40412C101	4,684	22,657	SH		OTR	8	22,657	0	0
HCA HEALTHCARE INC	COM	40412C101	20,373	98,546	SH		DFND	9	98,546	0	0
HDFC BANK LTD	SPONSORED ADR	40415F101	1,565	21,405	SH		OTR	4	0	0	21,405
HDFC BANK LTD	SPONSORED ADR	40415F101	63,058	862,393	SH		DFND	9	862,393	0	0
HEALTH CATALYST INC	COM	42225T107	604	10,873	SH		DFND	9	10,873	0	0
HEALTHCARE TR AMER INC	COM	42225P501	1,435	53,746	SH		OTR	1	0	0	53,746
HEALTHCARE TR AMER INC	COM	42225P501	345	12,936	SH		DFND	9	12,936	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,288	68,720	SH		DFND	9	68,720	0	0
HEICO CORP	COM	422806208	11,357	91,459	SH		DFND	9	91,459	0	0
HELMERICH & PAYNE INC	COM	423452101	665	20,372	SH		DFND	9	20,372	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,634	77,265	SH		OTR	7	0	0	77,265
HENRY JACK & ASSOC INC	COM	426281101	35,473	216,946	SH		DFND	9	216,946	0	0
HENRY SCHEIN INC	COM	806407102	5,330	71,848	SH		DFND	9	71,848	0	0
HERC HLDGS INC	COM	42704L104	2,163	19,300	SH		OTR	5	0	0	19,300
HERC HLDGS INC	COM	42704L104	181	1,614	SH		DFND	9	1,614	0	0
HERSHEY CO	COM	427866108	6,982	40,087	SH		DFND	9	40,087	0	0
HESS CORP	COM	42809H107	13,946	159,710	SH		DFND	9	159,710	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	27	SH		OTR	6	0	0	27
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,727	118,432	SH		DFND	9	118,432	0	0
HEXCEL CORP	COM	428291108	7,393	118,482	SH		DFND	9	118,482	0	0
HILL-ROM HLDGS INC	COM	431475102	1,543	13,582	SH		OTR	5	0	0	13,582
HILL-ROM HLDGS INC	COM	431475102	2,963	26,083	SH		DFND	9	26,083	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,949	24,446	SH		OTR	8	24,446	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,448	103,196	SH		DFND	9	103,196	0	0
HOLLYFRONTIER CORP	COM	436106108	937	28,482	SH		DFND	9	28,482	0	0
HOLOGIC INC	COM	436440101	1,396	20,916	SH		OTR	5	0	0	20,916
HOLOGIC INC	COM	436440101	3,267	48,965	SH		OTR	7	0	0	48,965
HOLOGIC INC	COM	436440101	5,651	84,704	SH		DFND	9	84,704	0	0
HOME BANCSHARES INC	COM	436893200	1,652	66,918	SH		OTR	5	0	0	66,918
HOME BANCSHARES INC	COM	436893200	73	2,944	SH		DFND	9	2,944	0	0
HOME DEPOT INC	COM	437076102	117,213	367,566	SH		DFND	9	367,566	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	1,015	31,538	SH		OTR	2	0	0	31,538
HONDA MOTOR LTD AMERN SHS	COM	438128308	9,690	301,109	SH		DFND	9	301,109	0	0
HONEYWELL INTL INC	COM	438516106	562	2,560	SH		OTR	2	0	0	2,560
HONEYWELL INTL INC	COM	438516106	65,951	300,667	SH		DFND	9	300,667	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	2,354	62,910	SH		DFND	9	62,910	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	484	28,021	SH		DFND	9	28,021	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	12,782	136,502	SH		DFND	9	136,502	0	0
HORMEL FOODS CORP	COM	440452100	2,068	43,315	SH		DFND	9	43,315	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	3,049	178,388	SH		OTR	1	0	0	178,388
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	7	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	7,024	411,011	SH		DFND	9	411,011	0	0
HOULIHAN LOKEY INC	COM	441593100	23,103	282,468	SH		DFND	9	282,468	0	0
HOWMET AEROSPACE INC	COM	443201108	1,393	40,417	SH		DFND	9	40,417	0	0
HP INC	COM	40434L105	5,173	171,351	SH		DFND	9	171,351	0	0
HSBC HLDGS PLC	SPONSORED ADR	404280406	1,746	60,510	SH		DFND	9	60,510	0	0
HUBBELL INC	COM	443510607	3,329	17,819	SH		OTR	7	0	0	17,819
HUBBELL INC	COM	443510607	4,440	23,765	SH		DFND	9	23,765	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,877	139,346	SH		DFND	9	139,346	0	0
HUMANA INC	COM	444859102	4,512	10,192	SH		OTR	8	10,192	0	0
HUMANA INC	COM	444859102	14,709	33,224	SH		DFND	9	33,224	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,200	7,367	SH		OTR	5	0	0	7,367
HUNT J B TRANS SVCS INC	COM	445658107	3,888	23,862	SH		DFND	9	23,862	0	0
HUNTINGTON BANCSHARES	COM	446150104	2,880	201,788	SH		OTR	7	0	0	201,788
HUNTINGTON BANCSHARES	COM	446150104	4,450	311,825	SH		DFND	9	311,825	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,594	7,562	SH		OTR	8	7,562	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	8,990	42,657	SH		DFND	9	42,657	0	0
HUNTSMAN CORP	COM	447011107	3,135	118,199	SH		DFND	9	118,199	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	595	15,147	SH		DFND	9	15,147	0	0
IAA INC	COM	449253103	1,087	19,933	SH		OTR	5	0	0	19,933
IAA INC	COM	449253103	0	9	SH		OTR	7	0	0	9
IAA INC	COM	449253103	2,875	52,719	SH		DFND	9	52,719	0	0
IAC INTERACTIVECORP	COM	44891N208	1,183	7,671	SH		OTR	5	0	0	7,671
IAC INTERACTIVECORP	COM	44891N208	1,174	7,613	SH		DFND	9	7,613	0	0
ICF INTL INC	COM	44925C103	1,754	19,962	SH		DFND	9	19,962	0	0
ICICI BANK LIMITED	COM	45104G104	2,155	126,029	SH		OTR	4	0	0	126,029
ICICI BANK LIMITED	COM	45104G104	8,457	494,571	SH		DFND	9	494,571	0	0
ICON PLC	COM	G4705A100	2,038	9,858	SH		OTR	5	0	0	9,858
ICON PLC	COM	G4705A100	10,444	50,525	SH		DFND	9	50,525	0	0
IDACORP INC	COM	451107106	3,129	32,095	SH		DFND	9	32,095	0	0
IDEX CORP	COM	45167R104	8,381	38,086	SH		DFND	9	38,086	0	0
IDEXX LABS INC	COM	45168D104	61,090	96,731	SH		DFND	9	96,731	0	0
IHS MARKIT LTD	COM	G47567105	46,511	412,846	SH		DFND	9	412,846	0	0
II VI INC	COM	902104108	2,331	32,110	SH		OTR	7	0	0	32,110
II VI INC	COM	902104108	5,059	69,689	SH		DFND	9	69,689	0	0
ILLINOIS TOOL WKS INC	COM	452308109	41,174	184,173	SH		DFND	9	184,173	0	0
ILLUMINA INC	COM	452327109	62,465	132,002	SH		OTR	5	0	0	132,002
ILLUMINA INC	COM	452327109	23,603	49,879	SH		DFND	9	49,879	0	0
IMMUNOGEN INC	COM	45253H101	262	39,687	SH		DFND	9	39,687	0	0
IMPERIAL OIL LTD	COM	453038408	1,596	52,496	SH		DFND	9	52,496	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,096	60,094	SH		OTR	1	0	0	60,094
INDEPENDENCE RLTY TR INC	COM	45378A106	171	9,406	SH		DFND	9	9,406	0	0
INDEPENDENT BK CORP	COM	453836108	2,061	27,303	SH		DFND	9	27,303	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,234	105,442	SH		DFND	9	105,442	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	15,558	1,175,102	SH		DFND	9	1,175,102	0	0
INGERSOLL RAND INC	COM	45687V106	1,938	39,703	SH		OTR	5	0	0	39,703
INGERSOLL RAND INC	COM	45687V106	2,646	54,212	SH		DFND	9	54,212	0	0
INGREDION INC	COM	457187102	4,346	48,027	SH		DFND	9	48,027	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,557	55,568	SH		OTR	7	0	0	55,568
INSIGHT ENTERPRISES INC	COM	45765U103	6,900	68,991	SH		DFND	9	68,991	0	0
INSPERITY INC	COM	45778Q107	2,495	27,605	SH		DFND	9	27,605	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,227	10,028	SH		OTR	7	0	0	10,028
INSTALLED BLDG PRODS INC	COM	45780R101	1,780	14,545	SH		DFND	9	14,545	0	0
INTEGER HLDGS CORP	COM	45826H109	1,563	16,588	SH		DFND	9	16,588	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	996	14,600	SH		DFND	9	14,600	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	272	4,853	SH		OTR	3	0	0	4,853
INTEL CORP	COM	458140100	59,164	1,053,863	SH		DFND	9	1,053,863	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23,154	195,064	SH		DFND	9	195,064	0	0
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADR	45857P806	3,882	58,208	SH		DFND	9	58,208	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	19,837	135,322	SH		DFND	9	135,322	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	185	1,236	SH		OTR	3	0	0	1,236
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	5,149	34,465	SH		DFND	9	34,465	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,117	130,075	SH		OTR	7	0	0	130,075
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	5,067	211,467	SH		DFND	9	211,467	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,653	190,071	SH		DFND	9	190,071	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	836	25,716	SH		DFND	9	25,716	0	0
INTUIT	COM	461202103	88,354	180,252	SH		DFND	9	180,252	0	0
INTUITIVE SURGICAL INC	COM	46120E602	33,888	36,849	SH		OTR	5	0	0	36,849
INTUITIVE SURGICAL INC	COM	46120E602	31,814	34,594	SH		DFND	9	34,594	0	0
INVESCO ACTIVLY MANGD ETC FD	COM	46090F100	262	13,049	SH		DFND	9	13,049	0	0
INVESTORS BANCORP INC	COM	46146L101	432	30,319	SH		DFND	9	30,319	0	0
INVITAE CORP	COM	46185L103	724	21,463	SH		DFND	9	21,463	0	0
INVITATION HOMES INC	COM	46187W107	4,455	119,477	SH		OTR	1	0	0	119,477
INVITATION HOMES INC	COM	46187W107	374	10,021	SH		DFND	9	10,021	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	752	18,864	SH		DFND	9	18,864	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,008	8,288	SH		OTR	7	0	0	8,288
IQVIA HOLDINGS INC	COM	46266C105	18,409	75,969	SH		DFND	9	75,969	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,964	49,123	SH		DFND	9	49,123	0	0
IRON MTN INC	COM	46284V101	4,178	98,715	SH		DFND	9	98,715	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	351	10,420	SH		DFND	9	10,420	0	0
ISHARES	TR SandP 100 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	TR SandP 100 ETF	464287101	4,192	21,365	SH		DFND	9	21,365	0	0
ISHARES	TR CORE SandP TTL STK	464287150	2,088	21,146	SH		DFND	9	21,146	0	0
ISHARES	TR TIPS BD ETF	464287176	11,406	89,102	SH		DFND	9	89,102	0	0
iShares	Core U.S. Aggregate Bond ETF	464287226	19,108	165,684	SH		DFND	9	165,684	0	0
ISHARES	TR S&P 500 GRWT ETF	464287309	4,843	66,594	SH		DFND	9	66,594	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	12,982	87,927	SH		DFND	9	87,927	0	0
ISHARES	TR MSCI EAFE ETF	464287465	17,005	215,575	SH		DFND	9	215,575	0	0
ISHARES	TR RUS MDCP VAL ETF	464287473	9,171	79,765	SH		DFND	9	79,765	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	1,350	11,927	SH		DFND	9	11,927	0	0
ISHARES	TR RUS MID CAP ETF	464287499	4,240	53,513	SH		DFND	9	53,513	0	0
ISHARES	TR CORE SandP MCP ETF	464287507	15,140	56,339	SH		DFND	9	56,339	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	11,146	70,266	SH		DFND	9	70,266	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	1,705	21,073	SH		DFND	9	21,073	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	13,998	51,563	SH		DFND	9	51,563	0	0
ISHARES	TR RUS 2000 VAL ETF	464287630	1,974	11,907	SH		DFND	9	11,907	0	0
ISHARES	TR RUSSELL 2000 ETF	464287655	15,764	68,728	SH		DFND	9	68,728	0	0
ISHARES	TR CORE S&P VLU ETF	464287663	2,662	36,990	SH		DFND	9	36,990	0	0
ISHARES	TR CORE SandP US GWT	464287671	2,473	24,492	SH		DFND	9	24,492	0	0
ISHARES	TR RUSSELL 3000 ETF	464287689	2,808	10,972	SH		DFND	9	10,972	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	81,397	772,711	SH		DFND	9	772,711	0	0
ISHARES	TR CORE SandP SCP ETF	464287804	12	105	SH		OTR	5	0	0	105
ISHARES	TR CORE SandP SCP ETF	464287804	14,516	128,484	SH		DFND	9	128,484	0	0
ISHARES	TR SP SMCP600VL ETF	464287879	4,276	40,562	SH		DFND	9	40,562	0	0
ISHARES	TR SandP SML 600 GWT	464287887	1,368	10,315	SH		DFND	9	10,315	0	0
ISHARES	TR EAFE SML CP ETF	464288273	155,795	2,100,799	SH		DFND	9	2,100,799	0	0
ISHARES	TR NATIONAL MUN ETF	464288414	8,258	70,459	SH		DFND	9	70,459	0	0
ISHARES	TR 3 7 YR TREAS BD	464288661	1,389	10,638	SH		DFND	9	10,638	0	0
ISHARES	TR EAFE VALUE ETF	464288877	208,371	4,025,719	SH		DFND	9	4,025,719	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	3,543	33,024	SH		DFND	9	33,024	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	46428R107	8,486	527,435	SH		DFND	9	527,435	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	5,261	103,523	SH		DFND	9	103,523	0	0
ISHARES	TR MSCI EAFE MIN VL	46429B689	2,246	29,729	SH		DFND	9	29,729	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	1,260	17,117	SH		DFND	9	17,117	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	2,653	35,438	SH		DFND	9	35,438	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	1,667	32,510	SH		DFND	9	32,510	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	1,087	16,233	SH		DFND	9	16,233	0	0
ISHARES	TR CORE TOTAL USD	46434V613	565	10,560	SH		DFND	9	10,560	0	0
ISHARES	TR CUR HD EURZN ETF	46434V639	451	12,368	SH		DFND	9	12,368	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	379	13,676	SH		DFND	9	13,676	0	0
ISHARES	TR ESG AW MSCI EAFE	46435G516	5,773	73,052	SH		DFND	9	73,052	0	0
ITAU UNIBANCO HLDG S A	SPONSORED ADR	465562106	2,115	351,884	SH		OTR	4	0	0	351,884
ITAU UNIBANCO HLDG S A	SPONSORED ADR	465562106	2,230	371,124	SH		DFND	9	371,124	0	0
ITRON INC	COM	465741106	1,331	13,311	SH		DFND	9	13,311	0	0
JABIL CIRCUIT INC	COM	466313103	2,211	38,042	SH		OTR	7	0	0	38,042
JABIL CIRCUIT INC	COM	466313103	3,173	54,590	SH		DFND	9	54,590	0	0
JACOBS ENGR GROUP INC	COM	469814107	18,314	137,263	SH		DFND	9	137,263	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	652	19,057	SH		DFND	9	19,057	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	852	60,304	SH		DFND	9	60,304	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,048	11,528	SH		OTR	5	0	0	11,528
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,195	6,729	SH		DFND	9	6,729	0	0
JBG SMITH PPTYS	COM	46590V100	365	11,594	SH		DFND	9	11,594	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,202	181,353	SH		DFND	9	181,353	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,422	101,124	SH		DFND	9	101,124	0	0
JOHNSON and JOHNSON	COM	478160104	723	4,389	SH		OTR	2	0	0	4,389
JOHNSON and JOHNSON	COM	478160104	138,136	838,508	SH		DFND	9	838,508	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	25,347	369,331	SH		DFND	9	369,331	0	0
JPMORGAN CHASE and CO	COM	46625H100	174,537	1,122,137	SH		DFND	9	1,122,137	0	0
KADANT INC	COM	48282T104	2,066	11,730	SH		OTR	5	0	0	11,730
KADANT INC	COM	48282T104	22	125	SH		DFND	9	125	0	0
KANSAS CITY SOUTHERN	COM	485170302	8,021	28,306	SH		DFND	9	28,306	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,515	152,435	SH		DFND	9	152,435	0	0
KB HOME	COM	48666K109	721	17,711	SH		DFND	9	17,711	0	0
KBR INC	COM	48242W106	617	16,163	SH		DFND	9	16,163	0	0
KELLOGG CO	COM	487836108	2,758	42,875	SH		DFND	9	42,875	0	0
KEMPER CORP	COM	488401100	1,637	22,148	SH		DFND	9	22,148	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	203	10,232	SH		DFND	9	10,232	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,405	153,390	SH		OTR	8	153,390	0	0
KEURIG DR PEPPER INC	COM	49271V100	109	3,100	SH		DFND	9	3,100	0	0
KEYCORP	COM	493267108	1,341	64,952	SH		DFND	9	64,952	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,614	10,455	SH		OTR	7	0	0	10,455
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,198	98,427	SH		DFND	9	98,427	0	0
KILROY RLTY CORP	COM	49427F108	2,216	31,818	SH		OTR	1	0	0	31,818
KILROY RLTY CORP	COM	49427F108	745	10,700	SH		DFND	9	10,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,735	169,946	SH		DFND	9	169,946	0	0
KIMCO RLTY CORP	COM	49446R109	559	26,797	SH		DFND	9	26,797	0	0
KINDER MORGAN INC	COM	49456B101	4,612	253,004	SH		DFND	9	253,004	0	0
KINROSS GOLD CORP	COM	496902404	374	58,946	SH		DFND	9	58,946	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	391	10,143	SH		DFND	9	10,143	0	0
KITE RLTY GROUP	COM	49803T300	731	33,214	SH		OTR	1	0	0	33,214
KITE RLTY GROUP	COM	49803T300	222	10,095	SH		DFND	9	10,095	0	0
KKR and CO INC	COM	48251W104	2,455	41,440	SH		OTR	8	41,440	0	0
KKR and CO INC	COM	48251W104	1,842	31,087	SH		DFND	9	31,087	0	0
KLA CORP	COM	482480100	13,004	40,111	SH		DFND	9	40,111	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,003	22,060	SH		DFND	9	22,060	0	0
KNOLL INC	COM	498904200	946	36,386	SH		DFND	9	36,386	0	0
KNOWLES CORP	COM	49926D109	392	19,877	SH		DFND	9	19,877	0	0
KOHLS CORP	COM	500255104	1,534	27,829	SH		DFND	9	27,829	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	35,075	705,742	SH		DFND	9	705,742	0	0
KORN FERRY	COM	500643200	1,959	27,004	SH		OTR	5	0	0	27,004
KORN FERRY	COM	500643200	634	8,740	SH		DFND	9	8,740	0	0
KOSMOS ENERGY LTD	COM	500688106	7,825	2,261,430	SH		OTR	7	0	0	2,261,430
KOSMOS ENERGY LTD	COM	500688106	14,417	4,166,731	SH		DFND	9	4,166,731	0	0
KRAFT HEINZ CO	COM	500754106	6,805	166,876	SH		DFND	9	166,876	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	554	20,072	SH		DFND	9	20,072	0	0
KROGER CO	COM	501044101	4,364	113,923	SH		DFND	9	113,923	0	0
L BRANDS INC	COM	501797104	1,663	23,080	SH		DFND	9	23,080	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	48,073	222,408	SH		DFND	9	222,408	0	0
LA Z BOY INC	COM	505336107	1,905	51,433	SH		DFND	9	51,433	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	16,665	60,413	SH		DFND	9	60,413	0	0
LAM RESEARCH CORP	COM	512807108	20,151	30,968	SH		DFND	9	30,968	0	0
LAMAR ADVERTISING CO	COM	512816109	2,552	24,440	SH		DFND	9	24,440	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,633	181,416	SH		OTR	7	0	0	181,416
LAMB WESTON HLDGS INC	COM	513272104	30,160	373,910	SH		DFND	9	373,910	0	0
LANCASTER COLONY CORP	COM	513847103	3,265	16,872	SH		DFND	9	16,872	0	0
LANDSTAR SYS INC	COM	515098101	16,887	106,864	SH		DFND	9	106,864	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,206	193,697	SH		DFND	9	193,697	0	0
LATHAM GROUP INC	COM	51819L107	352	11,012	SH		DFND	9	11,012	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	890	15,849	SH		DFND	9	15,849	0	0
LAUDER ESTEE COS INC	COM	518439104	20,650	64,922	SH		DFND	9	64,922	0	0
LCI INDS	COM	50189K103	1,532	11,656	SH		OTR	5	0	0	11,656
LCI INDS	COM	50189K103	552	4,197	SH		DFND	9	4,197	0	0
LEAR CORP	COM	521865204	1	4	SH		OTR	6	0	0	4
LEAR CORP	COM	521865204	2,953	16,846	SH		OTR	8	16,846	0	0
LEAR CORP	COM	521865204	7,777	44,368	SH		DFND	9	44,368	0	0
LEGGETT and PLATT INC	COM	524660107	3,605	69,573	SH		DFND	9	69,573	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,265	61,969	SH		DFND	9	61,969	0	0
LENNAR CORP	COM	526057104	8,060	81,131	SH		DFND	9	81,131	0	0
LESLIES INC	COM	527064109	2,487	90,480	SH		OTR	7	0	0	90,480
LESLIES INC	COM	527064109	18,328	666,727	SH		DFND	9	666,727	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	435	94,745	SH		DFND	9	94,745	0	0
LEXINGTON REALTY TRUST	COM	529043101	668	55,877	SH		DFND	9	55,877	0	0
LG DISPLAY CO LTD	SPONSORED ADR	50186V102	1,305	122,057	SH		DFND	9	122,057	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,856	10,689	SH		OTR	5	0	0	10,689
LIBERTY BROADBAND CORP	COM	530307305	10,888	62,695	SH		DFND	9	62,695	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	1,150	24,692	SH		DFND	9	24,692	0	0
LIBERTY MEDIA CORP DEL	COM	531229607	2,476	53,364	SH		OTR	5	0	0	53,364
LIBERTY MEDIA CORP DEL	COM	531229607	1,890	40,751	SH		DFND	9	40,751	0	0
LIFE STORAGE INC	COM	53223X107	3,045	28,362	SH		OTR	1	0	0	28,362
LIFE STORAGE INC	COM	53223X107	556	5,179	SH		DFND	9	5,179	0	0
LILLY ELI and CO	COM	532457108	40,228	175,272	SH		DFND	9	175,272	0	0
LINCOLN NATL CORP IND	COM	534187109	11,693	186,075	SH		DFND	9	186,075	0	0
LINDE PLC	COM	G5494J103	1,426	4,932	SH		OTR	4	0	0	4,932
LINDE PLC	COM	G5494J103	42,353	146,500	SH		DFND	9	146,500	0	0
LITTELFUSE INC	COM	537008104	1,254	4,923	SH		OTR	5	0	0	4,923
LITTELFUSE INC	COM	537008104	1,651	6,478	SH		DFND	9	6,478	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,960	68,040	SH		DFND	9	68,040	0	0
LIVENT CORP	COM	53814L108	0	4	SH		OTR	7	0	0	4
LIVENT CORP	COM	53814L108	3,319	171,458	SH		DFND	9	171,458	0	0
LKQ CORP	COM	501889208	1	12	SH		OTR	7	0	0	12
LKQ CORP	COM	501889208	8,466	172,011	SH		DFND	9	172,011	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,010	396,167	SH		OTR	2	0	0	396,167
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	573	224,692	SH		DFND	9	224,692	0	0
LOCKHEED MARTIN CORP	COM	539830109	264	697	SH		OTR	3	0	0	697
LOCKHEED MARTIN CORP	COM	539830109	30,956	81,818	SH		DFND	9	81,818	0	0
LOEWS CORP	COM	540424108	2,811	51,435	SH		DFND	9	51,435	0	0
LOWES COS INC	COM	548661107	812	4,185	SH		OTR	2	0	0	4,185
LOWES COS INC	COM	548661107	58,887	303,588	SH		DFND	9	303,588	0	0
LPL FINL HLDGS INC	COM	50212V100	3,433	25,436	SH		OTR	7	0	0	25,436
LPL FINL HLDGS INC	COM	50212V100	4,622	34,243	SH		DFND	9	34,243	0	0
LULULEMON ATHLETICA INC	COM	550021109	57,598	157,815	SH		DFND	9	157,815	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	6,247	459,705	SH		DFND	9	459,705	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,095	13,354	SH		OTR	5	0	0	13,354
LUMENTUM HLDGS INC	COM	55024U109	1	13	SH		OTR	6	0	0	13
LUMENTUM HLDGS INC	COM	55024U109	6,928	84,452	SH		DFND	9	84,452	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,046	93,206	SH		OTR	7	0	0	93,206
LUMINAR TECHNOLOGIES INC	COM	550424105	3,683	167,783	SH		DFND	9	167,783	0	0
LYONDELLBASELL NV	COM	N53745100	1,024	9,950	SH		OTR	7	0	0	9,950
LYONDELLBASELL NV	COM	N53745100	3,759	36,542	SH		DFND	9	36,542	0	0
M and T BK CORP	COM	55261F104	10,541	72,542	SH		DFND	9	72,542	0	0
M K S INSTRUMENTS	COM	55306N104	1,014	5,698	SH		OTR	5	0	0	5,698
M K S INSTRUMENTS	COM	55306N104	2,719	15,281	SH		OTR	7	0	0	15,281
M K S INSTRUMENTS	COM	55306N104	6,030	33,884	SH		DFND	9	33,884	0	0
MACERICH CO	COM	554382101	3,798	208,111	SH		OTR	1	0	0	208,111
MACERICH CO	COM	554382101	37	2,029	SH		DFND	9	2,029	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	998	15,579	SH		DFND	9	15,579	0	0
MACROGENICS INC	COM	556099109	428	15,930	SH		DFND	9	15,930	0	0
MACYS INC	COM	55616P104	665	35,066	SH		DFND	9	35,066	0	0
MADISON SQUARE GRDN SPRT CORP	COM	55825T103	789	4,571	SH		OTR	5	0	0	4,571
MADISON SQUARE GRDN SPRT CORP	COM	55825T103	1,222	7,082	SH		DFND	9	7,082	0	0
MAGIC SOFTWARE ENTERPRISES LTD	COM	559166103	241	14,848	SH		DFND	9	14,848	0	0
MAGNOLIA OIL and GAS CORP	COM	559663109	2,454	157,019	SH		DFND	9	157,019	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,647	18,273	SH		DFND	9	18,273	0	0
MANULIFE FINL CORP	COM	56501R106	11,233	570,204	SH		DFND	9	570,204	0	0
MARATHON OIL CORP	COM	565849106	7,389	542,495	SH		DFND	9	542,495	0	0
MARATHON PETE CORP	COM	56585A102	20,819	344,579	SH		DFND	9	344,579	0	0
MARAVAI LIFESCIENCES HLDGS INC	COM	56600D107	5,746	137,684	SH		DFND	9	137,684	0	0
MARKEL CORP	COM	570535104	16,536	13,934	SH		DFND	9	13,934	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	7	0	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	8	0	0	0
MARRIOTT INTL INC	COM	571903202	8,284	60,680	SH		DFND	9	60,680	0	0
MARSH & MCLENNAN COS INC	COM	571748102	38,589	274,304	SH		DFND	9	274,304	0	0
MARTEN TRANS LTD	COM	573075108	203	12,299	SH		DFND	9	12,299	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,315	15,108	SH		DFND	9	15,108	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,275	107,570	SH		DFND	9	107,570	0	0
MASCO CORP	COM	574599106	7,464	126,697	SH		DFND	9	126,697	0	0
MASIMO CORP	COM	574795100	15,227	62,804	SH		OTR	7	0	0	62,804
MASIMO CORP	COM	574795100	30,719	126,703	SH		DFND	9	126,703	0	0
MASONITE INTL CORP	COM	575385109	0	4	SH		OTR	7	0	0	4
MASONITE INTL CORP	COM	575385109	7,041	62,984	SH		DFND	9	62,984	0	0
MASTERCARD INCORPORATED	COM	57636Q104	17,748	48,614	SH		OTR	7	0	0	48,614
MASTERCARD INCORPORATED	COM	57636Q104	111,472	305,328	SH		DFND	9	305,328	0	0
MATADOR RES CO	COM	576485205	2,847	79,061	SH		DFND	9	79,061	0	0
MATCH GROUP INC	COM	57667L107	7,652	47,452	SH		DFND	9	47,452	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,174	30,127	SH		DFND	9	30,127	0	0
MAXIMUS INC	COM	577933104	2,278	25,894	SH		OTR	7	0	0	25,894
MAXIMUS INC	COM	577933104	464	5,280	SH		DFND	9	5,280	0	0
MCCORMICK and CO INC	COM	579780206	6,436	72,869	SH		DFND	9	72,869	0	0
MCDONALDS CORP	COM	580135101	40,119	173,682	SH		DFND	9	173,682	0	0
MCGRATH RENTCORP	COM	580589109	1,614	19,781	SH		DFND	9	19,781	0	0
MCKESSON CORP	COM	58155Q103	267	1,395	SH		OTR	3	0	0	1,395
MCKESSON CORP	COM	58155Q103	44,106	230,633	SH		DFND	9	230,633	0	0
MDU RES GROUP INC	COM	552690109	407	12,980	SH		DFND	9	12,980	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	812	40,385	SH		DFND	9	40,385	0	0
MEDNAX INC	COM	58502B106	608	20,154	SH		DFND	9	20,154	0	0
MEDTRONIC PLC	COM	G5960L103	95,790	771,690	SH		DFND	9	771,690	0	0
MERCADOLIBRE INC	COM	58733R102	42,166	27,068	SH		DFND	9	27,068	0	0
MERCK and CO INC	COM	58933Y105	766	9,854	SH		OTR	2	0	0	9,854
MERCK and CO INC	COM	58933Y105	335	4,302	SH		OTR	3	0	0	4,302
MERCK and CO INC	COM	58933Y105	57,070	733,829	SH		DFND	9	733,829	0	0
MERCURY SYS INC	COM	589378108	746	11,262	SH		DFND	9	11,262	0	0
MEREDITH CORP	COM	589433101	1,159	26,680	SH		DFND	9	26,680	0	0
MERIT MED SYS INC	COM	589889104	1,283	19,836	SH		DFND	9	19,836	0	0
METLIFE INC	COM	59156R108	786	13,125	SH		OTR	2	0	0	13,125
METLIFE INC	COM	59156R108	28,103	469,564	SH		DFND	9	469,564	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	32,869	23,726	SH		DFND	9	23,726	0	0
MGIC INVT CORP	COM	552848103	0	10	SH		OTR	7	0	0	10
MGIC INVT CORP	COM	552848103	217	15,931	SH		DFND	9	15,931	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	20,128	549,644	SH		DFND	9	549,644	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,627	61,605	SH		DFND	9	61,605	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,571	37,207	SH		DFND	9	37,207	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,903	140,072	SH		DFND	9	140,072	0	0
MICROSOFT CORP	COM	594918104	112,564	415,517	SH		OTR	5	0	0	415,517
MICROSOFT CORP	COM	594918104	19,014	70,188	SH		OTR	7	0	0	70,188
MICROSOFT CORP	COM	594918104	490,883	1,812,045	SH		DFND	9	1,812,045	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,457	26,461	SH		DFND	9	26,461	0	0
MILLER HERMAN INC	COM	600544100	515	10,934	SH		DFND	9	10,934	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	28,870	5,326,594	SH		DFND	9	5,326,594	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	918	322,021	SH		DFND	9	322,021	0	0
MODERNA INC	COM	60770K107	4	15	SH		OTR	5	0	0	15
MODERNA INC	COM	60770K107	17,972	76,484	SH		OTR	7	0	0	76,484
MODERNA INC	COM	60770K107	34,553	147,048	SH		DFND	9	147,048	0	0
MOELIS & COMPANY	COM	60786M105	2,798	49,177	SH		OTR	7	0	0	49,177
MOELIS & COMPANY	COM	60786M105	3,619	63,619	SH		DFND	9	63,619	0	0
MOHAWK INDS INC	COM	608190104	1	5	SH		OTR	6	0	0	5
MOHAWK INDS INC	COM	608190104	0	2	SH		OTR	7	0	0	2
MOHAWK INDS INC	COM	608190104	7,492	38,981	SH		DFND	9	38,981	0	0
MOLINA HEALTHCARE INC	COM	60855R100	589	2,326	SH		OTR	7	0	0	2,326
MOLINA HEALTHCARE INC	COM	60855R100	6,927	27,373	SH		DFND	9	27,373	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	944	17,583	SH		DFND	9	17,583	0	0
MONDELEZ INTL INC	COM	609207105	33,234	532,257	SH		DFND	9	532,257	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,494	12,035	SH		DFND	9	12,035	0	0
MONSTER BEVERAGE CORP	COM	61174X109	80,974	886,416	SH		OTR	5	0	0	886,416
MONSTER BEVERAGE CORP	COM	61174X109	6,759	73,995	SH		DFND	9	73,995	0	0
MOODYS CORP	COM	615369105	1,751	4,831	SH		OTR	8	4,831	0	0
MOODYS CORP	COM	615369105	17,696	48,834	SH		DFND	9	48,834	0	0
MORGAN STANLEY	COM	617446448	123,091	1,342,465	SH		DFND	9	1,342,465	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	839	3,870	SH		OTR	2	0	0	3,870
MOTOROLA SOLUTIONS INC	COM	620076307	18,570	85,636	SH		OTR	7	0	0	85,636
MOTOROLA SOLUTIONS INC	COM	620076307	37,301	172,015	SH		DFND	9	172,015	0	0
MSC INDL DIRECT INC	COM	553530106	1,705	18,998	SH		DFND	9	18,998	0	0
MSCI INC	COM	55354G100	24,644	46,229	SH		DFND	9	46,229	0	0
MURPHY USA INC	COM	626755102	1,412	10,585	SH		DFND	9	10,585	0	0
NASDAQ INC	COM	631103108	1,603	9,121	SH		OTR	5	0	0	9,121
NASDAQ INC	COM	631103108	1,654	9,406	SH		OTR	7	0	0	9,406
NASDAQ INC	COM	631103108	3,269	18,594	SH		OTR	8	18,594	0	0
NASDAQ INC	COM	631103108	26,638	151,527	SH		DFND	9	151,527	0	0
NATERA INC	COM	632307104	1,230	10,837	SH		DFND	9	10,837	0	0
NATIONAL BEVERAGE CORP	COM	635017106	14,820	313,784	SH		DFND	9	313,784	0	0
NATIONAL BK HLDGS CORP	COM	633707104	468	12,412	SH		DFND	9	12,412	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2,206	34,508	SH		DFND	9	34,508	0	0
NAVIENT CORPORATION	COM	63938C108	288	14,918	SH		DFND	9	14,918	0	0
NCR CORP	COM	62886E108	12,281	269,260	SH		DFND	9	269,260	0	0
NEOGEN CORP	COM	640491106	872	18,946	SH		DFND	9	18,946	0	0
NEOGENOMICS INC	COM	64049M209	789	17,460	SH		DFND	9	17,460	0	0
NETAPP INC	COM	64110D104	2,844	34,757	SH		DFND	9	34,757	0	0
NETFLIX Inc	COM	64110L106	3,724	7,050	SH		OTR	8	7,050	0	0
NETFLIX Inc	COM	64110L106	50,744	96,068	SH		DFND	9	96,068	0	0
NETEASE INC	SPONSORED ADS	64110W102	19,016	164,996	SH		DFND	9	164,996	0	0
NETSCOUT SYS INC	COM	64115T104	799	27,992	SH		DFND	9	27,992	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,419	35,132	SH		DFND	9	35,132	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,132	106,909	SH		OTR	7	0	0	106,909
NEW RESIDENTIAL INVT CORP	COM	64828T201	14	1,314	SH		DFND	9	1,314	0	0
NEWELL BRANDS INC	COM	651229106	1	33	SH		OTR	6	0	0	33
NEWELL BRANDS INC	COM	651229106	0	10	SH		OTR	7	0	0	10
NEWELL BRANDS INC	COM	651229106	6,049	220,196	SH		DFND	9	220,196	0	0
NEWMONT CORP	COM	651639106	13,225	208,660	SH		DFND	9	208,660	0	0
NEWS CORP	COM	65249B109	648	25,143	SH		DFND	9	25,143	0	0
NEWS CORP NEW	COM	65249B208	4,402	180,763	SH		DFND	9	180,763	0	0
NEXSTAR MEDIA GROUP	COM	65336K103	1,112	7,518	SH		OTR	5	0	0	7,518
NEXSTAR MEDIA GROUP	COM	65336K103	3,795	25,665	SH		OTR	7	0	0	25,665
NEXSTAR MEDIA GROUP	COM	65336K103	382	2,584	SH		DFND	9	2,584	0	0
NEXTERA ENERGY INC	COM	65339F101	10,653	145,380	SH		OTR	7	0	0	145,380
NEXTERA ENERGY INC	COM	65339F101	49,393	674,028	SH		DFND	9	674,028	0	0
NIELSEN HLDGS PLC	COM	G6518L108	297	12,054	SH		DFND	9	12,054	0	0
NIKE INC	COM	654106103	59,970	388,178	SH		DFND	9	388,178	0	0
NISOURCE INC	COM	65473P105	6,392	260,888	SH		DFND	9	260,888	0	0
NLIGHT INC	COM	65487K100	1,258	34,665	SH		DFND	9	34,665	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,552	291,823	SH		DFND	9	291,823	0	0
NOMAD HLDGS LTD	COM	G6564A105	1,646	58,214	SH		OTR	5	0	0	58,214
NOMAD HLDGS LTD	COM	G6564A105	1,921	67,951	SH		OTR	7	0	0	67,951
NOMAD HLDGS LTD	COM	G6564A105	2,457	86,913	SH		DFND	9	86,913	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	966	189,704	SH		DFND	9	189,704	0	0
NORDSON CORP	COM	655663102	3,051	13,900	SH		DFND	9	13,900	0	0
NORDSTROM INC	COM	655664100	555	15,164	SH		DFND	9	15,164	0	0
NORFOLK SOUTHN CORP	COM	655844108	15,957	60,122	SH		DFND	9	60,122	0	0
NORTHERN TR CORP	COM	665859104	5,742	49,667	SH		DFND	9	49,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	570	1,568	SH		OTR	2	0	0	1,568
NORTHROP GRUMMAN CORP	COM	666807102	39,501	108,690	SH		DFND	9	108,690	0	0
NORTHWEST BANCSHARES INC	COM	667340103	207	15,174	SH		DFND	9	15,174	0	0
NORTONLIFELOCK INC	COM	668771108	1,217	44,703	SH		DFND	9	44,703	0	0
NOV INC	COM	62955J103	0	5	SH		OTR	5	0	0	5
NOV INC	COM	62955J103	753	49,163	SH		OTR	8	49,163	0	0
NOV INC	COM	62955J103	1,312	85,667	SH		DFND	9	85,667	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	876	9,600	SH		OTR	2	0	0	9,600
NOVARTIS AG	SPONSORED ADR	66987V109	71,739	786,269	SH		OTR	5	0	0	786,269
NOVARTIS AG	SPONSORED ADR	66987V109	52,464	575,014	SH		DFND	9	575,014	0	0
NOVO-NORDISK A S	SPONSORED ADR	670100205	25,273	301,700	SH		OTR	5	0	0	301,700
NOVO-NORDISK A S	SPONSORED ADR	670100205	56,508	674,567	SH		DFND	9	674,567	0	0
NRG ENERGY INC	COM	629377508	2,218	55,026	SH		DFND	9	55,026	0	0
NUCOR CORP	COM	670346105	2,785	29,036	SH		DFND	9	29,036	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	473	18,141	SH		DFND	9	18,141	0	0
NUTRIEN LTD	COM	67077M108	7,380	121,768	SH		OTR	7	0	0	121,768
NUTRIEN LTD	COM	67077M108	21,274	350,999	SH		DFND	9	350,999	0	0
NUVASIVE INC	COM	670704105	2,753	40,618	SH		DFND	9	40,618	0	0
NVENT ELECTRIC PLC	COM	G6700G107	3,065	98,114	SH		OTR	7	0	0	98,114
NVENT ELECTRIC PLC	COM	G6700G107	388	12,425	SH		DFND	9	12,425	0	0
NVIDIA CORPORATION	COM	67066G104	40,884	204,395	SH		OTR	5	0	0	204,395
NVIDIA CORPORATION	COM	67066G104	4,820	24,096	SH		OTR	7	0	0	24,096
NVIDIA CORPORATION	COM	67066G104	33,585	167,903	SH		DFND	9	167,903	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,222	409,399	SH		DFND	9	409,399	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	393	16,051	SH		DFND	9	16,051	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,946	126,197	SH		DFND	9	126,197	0	0
OCEANEERING INTL INC	COM	675232102	235	15,063	SH		DFND	9	15,063	0	0
OCEANFIRST FINL CORP	COM	675234108	387	18,571	SH		DFND	9	18,571	0	0
OFG BANCORP	COM	67103X102	536	24,248	SH		DFND	9	24,248	0	0
OGE ENERGY CORP	COM	670837103	1,043	30,998	SH		DFND	9	30,998	0	0
O-I GLASS INC	COM	67098H104	347	21,279	SH		DFND	9	21,279	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	16,094	63,413	SH		DFND	9	63,413	0	0
OLD NATL BANCORP IND	COM	680033107	2,137	121,338	SH		OTR	7	0	0	121,338
OLD NATL BANCORP IND	COM	680033107	2,823	160,295	SH		DFND	9	160,295	0	0
OLD REPUBLIC INTL CP	COM	680223104	471	18,896	SH		DFND	9	18,896	0	0
OLIN CORP	COM	680665205	1,641	35,472	SH		DFND	9	35,472	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	468	13,595	SH		DFND	9	13,595	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,946	23,131	SH		DFND	9	23,131	0	0
OMNICELL	COM	68213N109	2,057	13,585	SH		DFND	9	13,585	0	0
OMNICOM GROUP INC	COM	681919106	1,860	23,255	SH		DFND	9	23,255	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,028	52,986	SH		OTR	5	0	0	52,986
ON SEMICONDUCTOR CORP	COM	682189105	15,473	404,193	SH		DFND	9	404,193	0	0
ONE GAS INC	COM	68235P108	925	12,475	SH		DFND	9	12,475	0	0
ONEOK INC NEW	COM	682680103	3,025	54,362	SH		DFND	9	54,362	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	513	52,961	SH		DFND	9	52,961	0	0
OPEN TEXT CORP	COM	683715106	6,539	128,724	SH		DFND	9	128,724	0	0
ORACLE CORP	COM	68389X105	844	10,838	SH		OTR	2	0	0	10,838
ORACLE CORP	COM	68389X105	424	5,447	SH		OTR	3	0	0	5,447
ORACLE CORP	COM	68389X105	101,364	1,302,207	SH		OTR	5	0	0	1,302,207
ORACLE CORP	COM	68389X105	54,067	694,595	SH		DFND	9	694,595	0	0
ORANGE	SPONSORED ADR	684060106	2,585	225,950	SH		DFND	9	225,950	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,790	15,524	SH		DFND	9	15,524	0	0
ORGANON and CO	COM	68622V106	0	10	SH		OTR	2	0	0	10
ORGANON and CO	COM	68622V106	1	45	SH		OTR	3	0	0	45
ORGANON and CO	COM	68622V106	989	32,686	SH		DFND	9	32,686	0	0
ORIX CORP	SPONSORED ADR	686330101	1,228	14,500	SH		DFND	9	14,500	0	0
OSHKOSH CORP	COM	688239201	3,296	26,447	SH		OTR	7	0	0	26,447
OSHKOSH CORP	COM	688239201	10,153	81,456	SH		DFND	9	81,456	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,219	27,132	SH		OTR	7	0	0	27,132
OTIS WORLDWIDE CORP	COM	68902V107	3,899	47,684	SH		DFND	9	47,684	0	0
OUTFRONT MEDIA INC	COM	69007J106	255	10,622	SH		DFND	9	10,622	0	0
OVINTIV INC	COM	69047Q102	2,841	90,279	SH		OTR	7	0	0	90,279
OVINTIV INC	COM	69047Q102	3,178	100,996	SH		DFND	9	100,996	0	0
OWENS CORNING	COM	690742101	1,105	11,282	SH		DFND	9	11,282	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,361	62,825	SH		OTR	4	0	0	62,825
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	3,089	142,525	SH		DFND	9	142,525	0	0
PACCAR INC	COM	693718108	2,999	33,606	SH		DFND	9	33,606	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,119	26,454	SH		DFND	9	26,454	0	0
PACKAGING CORP AMER	COM	695156109	1,056	7,798	SH		OTR	5	0	0	7,798
PACKAGING CORP AMER	COM	695156109	0	2	SH		OTR	7	0	0	2
PACKAGING CORP AMER	COM	695156109	2,423	17,896	SH		DFND	9	17,896	0	0
PACWEST BANCORP	COM	695263103	5,326	129,390	SH		OTR	7	0	0	129,390
PACWEST BANCORP	COM	695263103	5,680	138,005	SH		DFND	9	138,005	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	2,512	44,924	SH		DFND	9	44,924	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,617	160,569	SH		OTR	1	0	0	160,569
PARAMOUNT GROUP INC	COM	69924R108	3	330	SH		DFND	9	330	0	0
PARKER-HANNIFIN CORP	COM	701094104	18,607	60,586	SH		DFND	9	60,586	0	0
PAYCHEX INC	COM	704326107	7,022	65,447	SH		DFND	9	65,447	0	0
PAYCOM SOFTWARE INC	COM	70432V102	36,800	101,247	SH		DFND	9	101,247	0	0
PAYPAL HLDGS INC	COM	70450Y103	121,134	415,583	SH		DFND	9	415,583	0	0
PDC ENERGY INC	COM	69327R101	948	20,697	SH		OTR	7	0	0	20,697
PDC ENERGY INC	COM	69327R101	2,204	48,138	SH		DFND	9	48,138	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	316	10,166	SH		DFND	9	10,166	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,755	74,516	SH		DFND	9	74,516	0	0
PEMBINA PIPELINE CORP	COM	706327103	510	16,049	SH		DFND	9	16,049	0	0
PENNYMAC MTG INVT TR	COM	70931T103	221	10,510	SH		DFND	9	10,510	0	0
PENTAIR PLC	COM	G7S00T104	2,512	37,217	SH		DFND	9	37,217	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	411	23,976	SH		DFND	9	23,976	0	0
PEPSICO INC	COM	713448108	53,268	359,505	SH		DFND	9	359,505	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,792	78,201	SH		OTR	7	0	0	78,201
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,765	201,390	SH		DFND	9	201,390	0	0
PERKINELMER INC	COM	714046109	1,816	11,762	SH		DFND	9	11,762	0	0
PETCO HEALTH and WELLNESS CO INC	COM	71601V105	1,256	56,061	SH		DFND	9	56,061	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,597	32,563	SH		DFND	9	32,563	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V101	2,341	198,193	SH		DFND	9	198,193	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	745	60,906	SH		DFND	9	60,906	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	33,663	859,583	SH		DFND	9	859,583	0	0
PHILIP MORRIS INTL INC	COM	718172109	568	5,732	SH		OTR	3	0	0	5,732
PHILIP MORRIS INTL INC	COM	718172109	1,106	11,157	SH		OTR	8	11,157	0	0
PHILIP MORRIS INTL INC	COM	718172109	53,374	538,528	SH		DFND	9	538,528	0	0
PHILLIPS 66	COM	718546104	12,266	142,922	SH		DFND	9	142,922	0	0
PHYSICIANS RLTY TR	COM	71943U104	821	44,456	SH		DFND	9	44,456	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5,483	62,097	SH		DFND	9	62,097	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,006	24,478	SH		DFND	9	24,478	0	0
PINTEREST INC	COM	72352L106	1,187	15,037	SH		DFND	9	15,037	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,913	24,079	SH		OTR	7	0	0	24,079
PIONEER NATURAL RESOURCES CO	COM	723787107	64,046	394,079	SH		DFND	9	394,079	0	0
PLEXUS CORP	COM	729132100	1	12	SH		OTR	6	0	0	12
PLEXUS CORP	COM	729132100	1,375	15,042	SH		DFND	9	15,042	0	0
PLUG POWER INC	COM	72919P202	2,666	77,975	SH		DFND	9	77,975	0	0
PNC FINL SVCS GROUP INC	COM	693475105	280	1,470	SH		OTR	3	0	0	1,470
PNC FINL SVCS GROUP INC	COM	693475105	47,822	250,694	SH		DFND	9	250,694	0	0
POLARIS INC	COM	731068102	4,959	36,209	SH		DFND	9	36,209	0	0
POOL CORP	COM	73278L105	7,656	16,693	SH		DFND	9	16,693	0	0
POPULAR INC	COM	733174700	2,063	27,487	SH		OTR	5	0	0	27,487
POPULAR INC	COM	733174700	4,302	57,320	SH		OTR	7	0	0	57,320
POPULAR INC	COM	733174700	7,428	98,970	SH		DFND	9	98,970	0	0
PORTLAND GEN ELEC CO	COM	736508847	8,615	186,959	SH		DFND	9	186,959	0	0
POSCO	SPONSORED ADR	693483109	3,210	41,812	SH		DFND	9	41,812	0	0
POST HLDGS INC	COM	737446104	1,378	12,704	SH		OTR	5	0	0	12,704
POST HLDGS INC	COM	737446104	3,228	29,759	SH		OTR	8	29,759	0	0
POST HLDGS INC	COM	737446104	188	1,733	SH		DFND	9	1,733	0	0
POWER INTEGRATIONS INC	COM	739276103	1,178	14,354	SH		DFND	9	14,354	0	0
PPG INDS INC	COM	693506107	26,790	157,802	SH		DFND	9	157,802	0	0
PPL CORP	COM	69351T106	1,797	64,258	SH		DFND	9	64,258	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,367	57,420	SH		DFND	9	57,420	0	0
PRIMERICA INC	COM	74164M108	14,239	92,981	SH		DFND	9	92,981	0	0
PRIMO WATER CORPORATION	COM	74167P108	896	53,543	SH		OTR	5	0	0	53,543
PRIMO WATER CORPORATION	COM	74167P108	13	790	SH		DFND	9	790	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,639	73,417	SH		DFND	9	73,417	0	0
PROCTER and GAMBLE CO	COM	742718109	89,230	661,304	SH		DFND	9	661,304	0	0
PROGRESSIVE CORP	COM	743315103	41,702	424,621	SH		DFND	9	424,621	0	0
PROGYNY INC	COM	74340E103	592	10,028	SH		DFND	9	10,028	0	0
PROLOGIS INC.	COM	74340W103	8,660	72,454	SH		OTR	1	0	0	72,454
PROLOGIS INC.	COM	74340W103	19,078	159,611	SH		DFND	9	159,611	0	0
PROS HOLDINGS INC	COM	74346Y103	1,650	36,200	SH		DFND	9	36,200	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,248	17,383	SH		OTR	5	0	0	17,383
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	7	0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	666	9,269	SH		DFND	9	9,269	0	0
PRUDENTIAL FINL INC	COM	744320102	321	3,136	SH		OTR	3	0	0	3,136
PRUDENTIAL FINL INC	COM	744320102	7,482	73,013	SH		DFND	9	73,013	0	0
PRUDENTIAL PLC	SPONSORED ADR	74435K204	13,694	359,411	SH		DFND	9	359,411	0	0
PTC INC	COM	69370C100	5,046	35,724	SH		DFND	9	35,724	0	0
PUBLIC STORAGE	COM	74460D109	7,356	24,463	SH		DFND	9	24,463	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	386	6,453	SH		OTR	3	0	0	6,453
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	12,588	210,707	SH		DFND	9	210,707	0	0
PUBMATIC INC	COM	74467Q103	667	17,070	SH		DFND	9	17,070	0	0
PULTE GROUP INC	COM	745867101	1,706	31,259	SH		OTR	5	0	0	31,259
PULTE GROUP INC	COM	745867101	12,407	227,363	SH		DFND	9	227,363	0	0
PURPLE INNOVATION INC	COM	74640Y106	731	27,695	SH		DFND	9	27,695	0	0
QIAGEN NV	COM	N72482123	737	15,227	SH		DFND	9	15,227	0	0
QORVO INC	COM	74736K101	21,893	111,899	SH		DFND	9	111,899	0	0
QTS RLTY TR INC	COM	74736A103	2,488	32,180	SH		OTR	1	0	0	32,180
QTS RLTY TR INC	COM	74736A103	927	11,996	SH		DFND	9	11,996	0	0
QUALCOMM INC	COM	747525103	54,486	381,208	SH		OTR	5	0	0	381,208
QUALCOMM INC	COM	747525103	46,265	323,693	SH		DFND	9	323,693	0	0
QUALYS INC	COM	74758T303	3,455	34,316	SH		DFND	9	34,316	0	0
QUANTA SVCS INC	COM	74762E102	3,222	35,574	SH		DFND	9	35,574	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,719	43,334	SH		DFND	9	43,334	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,908	148,301	SH		DFND	9	148,301	0	0
RADIAN GROUP INC	COM	750236101	0	7	SH		OTR	7	0	0	7
RADIAN GROUP INC	COM	750236101	6,079	273,226	SH		DFND	9	273,226	0	0
RADWARE LTD	COM	M81873107	792	25,745	SH		DFND	9	25,745	0	0
RAMBUS INC DEL	COM	750917106	393	16,587	SH		DFND	9	16,587	0	0
RANGE RES CORP	COM	75281A109	620	36,993	SH		DFND	9	36,993	0	0
RAPID7 INC	COM	753422104	1,474	15,579	SH		DFND	9	15,579	0	0
RAYMOND JAMES FINCL INC	COM	754730109	369	2,840	SH		OTR	5	0	0	2,840
RAYMOND JAMES FINCL INC	COM	754730109	2,599	20,005	SH		OTR	7	0	0	20,005
RAYMOND JAMES FINCL INC	COM	754730109	14,467	111,374	SH		DFND	9	111,374	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	799	9,368	SH		OTR	2	0	0	9,368
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	56,238	659,215	SH		DFND	9	659,215	0	0
RBC BEARINGS INC	COM	75524B104	20,992	105,264	SH		DFND	9	105,264	0	0
REALOGY HLDGS CORP	COM	75605Y106	447	24,512	SH		DFND	9	24,512	0	0
REALTY INCOME CORP	COM	756109104	2,970	44,507	SH		DFND	9	44,507	0	0
REGAL BELOIT CORP	COM	758750103	8,748	65,520	SH		DFND	9	65,520	0	0
REGENCY CTRS CORP	COM	758849103	835	13,039	SH		DFND	9	13,039	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	66,746	119,500	SH		OTR	5	0	0	119,500
REGENERON PHARMACEUTICALS	COM	75886F107	3,627	6,494	SH		OTR	8	6,494	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,221	11,138	SH		DFND	9	11,138	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,530	75,814	SH		DFND	9	75,814	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,119	9,819	SH		OTR	5	0	0	9,819
REINSURANCE GROUP OF AMERICA	COM	759351604	2,272	19,926	SH		OTR	7	0	0	19,926
REINSURANCE GROUP OF AMERICA	COM	759351604	2,096	18,382	SH		OTR	8	18,382	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,113	36,078	SH		DFND	9	36,078	0	0
RELAY THERAPEUTICS INC	COM	75943R102	704	19,235	SH		DFND	9	19,235	0	0
RELIANCE STEEL and ALUMINUM CO	COM	759509102	1,287	8,528	SH		OTR	5	0	0	8,528
RELIANCE STEEL and ALUMINUM CO	COM	759509102	0	1	SH		OTR	7	0	0	1
RELIANCE STEEL and ALUMINUM CO	COM	759509102	2,296	15,218	SH		DFND	9	15,218	0	0
RELX PLC	SPONSORED ADR	759530108	24,273	910,117	SH		DFND	9	910,117	0	0
REPUBLIC SVCS INC	COM	760759100	3,018	27,430	SH		DFND	9	27,430	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	5,238	174,607	SH		DFND	9	174,607	0	0
RESMED INC	COM	761152107	30,355	123,135	SH		DFND	9	123,135	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,637	71,964	SH		DFND	9	71,964	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	341	19,318	SH		DFND	9	19,318	0	0
REXNORD CORP	COM	76169B102	6,452	128,946	SH		DFND	9	128,946	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	395	13,019	SH		DFND	9	13,019	0	0
RINGCENTRAL INC	COM	76680R206	1	2	SH		OTR	7	0	0	2
RINGCENTRAL INC	COM	76680R206	3,064	10,543	SH		DFND	9	10,543	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,106	37,030	SH		OTR	4	0	0	37,030
RIO TINTO PLC	SPONSORED ADR	767204100	18,246	217,505	SH		DFND	9	217,505	0	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	2,379	40,131	SH		OTR	7	0	0	40,131
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	3,925	66,204	SH		DFND	9	66,204	0	0
RLI CORP	COM	749607107	12,946	123,779	SH		DFND	9	123,779	0	0
ROBERT HALF INTL INC	COM	770323103	2,888	32,459	SH		DFND	9	32,459	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,674	19,838	SH		DFND	9	19,838	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	1,207	22,708	SH		DFND	9	22,708	0	0
ROLLINS INC	COM	775711104	1,206	35,274	SH		DFND	9	35,274	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,646	109,838	SH		DFND	9	109,838	0	0
ROSS STORES INC	COM	778296103	27,418	221,111	SH		DFND	9	221,111	0	0
ROYAL BK CDA	COM	780087102	6,219	61,384	SH		DFND	9	61,384	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,481	52,545	SH		DFND	9	52,545	0	0
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259107	886	22,827	SH		OTR	2	0	0	22,827
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259107	1,683	43,345	SH		OTR	4	0	0	43,345
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259107	4,326	111,407	SH		DFND	9	111,407	0	0
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259206	414	10,256	SH		OTR	3	0	0	10,256
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259206	9,230	228,465	SH		DFND	9	228,465	0	0
ROYAL GOLD INC COM	COM	780287108	1,966	17,229	SH		DFND	9	17,229	0	0
RPM INTL INC	COM	749685103	3,343	37,693	SH		DFND	9	37,693	0	0
RUSH ENTERPRISES INC	COM	781846209	2,506	57,958	SH		DFND	9	57,958	0	0
RUSH ENTERPRISES INC	COM	781846209	1	27	SH		OTR	6	0	0	27
RUSH ENTERPRISES INC	COM	781846209	1,990	46,014	SH		OTR	7	0	0	46,014
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,600	162,647	SH		DFND	9	162,647	0	0
S&P GLOBAL INC COM	COM	78409V104	25,663	62,523	SH		DFND	9	62,523	0	0
SAIA INC	COM	78709Y105	14,156	67,572	SH		OTR	7	0	0	67,572
SAIA INC	COM	78709Y105	25,241	120,488	SH		DFND	9	120,488	0	0
SALESFORCE	COM	79466L302	92,970	380,603	SH		OTR	5	0	0	380,603
SALESFORCE	COM	79466L302	2,665	10,911	SH		OTR	8	10,911	0	0
SALESFORCE	COM	79466L302	63,769	261,059	SH		DFND	9	261,059	0	0
SANOFI	SPONSORED ADR	80105N105	1,080	20,514	SH		OTR	2	0	0	20,514
SANOFI	SPONSORED ADR	80105N105	62,126	1,179,758	SH		DFND	9	1,179,758	0	0
SAP SE	SPONSORED ADR	803054204	3,900	27,764	SH		OTR	4	0	0	27,764
SAP SE	SPONSORED ADR	803054204	15,490	110,280	SH		DFND	9	110,280	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,876	24,136	SH		DFND	9	24,136	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,094	6,572	SH		OTR	1	0	0	6,572
SBA COMMUNICATIONS CORP	COM	78410G104	13,436	42,160	SH		DFND	9	42,160	0	0
SCHLUMBERGER LTD	COM	806857108	328	10,251	SH		OTR	3	0	0	10,251
SCHLUMBERGER LTD	COM	806857108	37,523	1,172,230	SH		OTR	5	0	0	1,172,230
SCHLUMBERGER LTD	COM	806857108	7,051	220,261	SH		DFND	9	220,261	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	424	19,493	SH		DFND	9	19,493	0	0
SCHOLASTIC CORP	COM	807066105	543	14,343	SH		DFND	9	14,343	0	0
SCHWAB CHARLES CORP	COM	808513105	4,512	61,963	SH		OTR	8	61,963	0	0
SCHWAB CHARLES CORP	COM	808513105	32,372	444,609	SH		DFND	9	444,609	0	0
Schwab U.S. REIT ETF	COM	808524847	1,608	35,126	SH		DFND	9	35,126	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,276	42,305	SH		OTR	7	0	0	42,305
SCIENTIFIC GAMES CORP	COM	80874P109	3,993	51,562	SH		DFND	9	51,562	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	30,553	159,198	SH		DFND	9	159,198	0	0
SCRIPPS E W CO	COM	811054402	432	21,168	SH		DFND	9	21,168	0	0
SEA LTD	SPONSORD ADS	81141R100	7,300	26,584	SH		DFND	9	26,584	0	0
SEACOAST BKG CORP FLA	COM	811707801	510	14,932	SH		DFND	9	14,932	0	0
SEAGATE TECHNOLOGY HLDNGS PLC	COM	G7997R103	1,759	20,010	SH		DFND	9	20,010	0	0
SEAGEN INC	COM	81181C104	3,636	23,027	SH		DFND	9	23,027	0	0
SEALED AIR CORP	COM	81211K100	1,965	33,161	SH		OTR	8	33,161	0	0
SEALED AIR CORP	COM	81211K100	4,005	67,598	SH		DFND	9	67,598	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,479	49,635	SH		DFND	9	49,635	0	0
SEI INVTS CO	COM	784117103	36,622	590,970	SH		OTR	5	0	0	590,970
SEI INVTS CO	COM	784117103	0	6	SH		OTR	7	0	0	6
SEI INVTS CO	COM	784117103	4,025	64,953	SH		DFND	9	64,953	0	0
SELECT MED HLDGS CORP	COM	81619Q105	713	16,871	SH		DFND	9	16,871	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	5,349	99,299	SH		DFND	9	99,299	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	422	11,504	SH		DFND	9	11,504	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	2,063	25,062	SH		DFND	9	25,062	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,140	26,377	SH		OTR	7	0	0	26,377
SELECTIVE INSURANCE GROUP	COM	816300107	3,003	37,010	SH		DFND	9	37,010	0	0
SEMPRA ENERGY	COM	816851109	10,020	75,636	SH		DFND	9	75,636	0	0
SEMTECH CORP	COM	816850101	1,261	18,323	SH		DFND	9	18,323	0	0
SENSATA TECHNOLOGIES HLDG PLC	COM	G8060N102	10,763	185,670	SH		DFND	9	185,670	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,017	23,305	SH		DFND	9	23,305	0	0
SERVICE CORP INTL	COM	817565104	7,619	142,172	SH		DFND	9	142,172	0	0
SERVICENOW INC	COM	81762P102	42,283	76,942	SH		DFND	9	76,942	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	695	10,226	SH		DFND	9	10,226	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	394	13,614	SH		DFND	9	13,614	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,630	24,334	SH		OTR	7	0	0	24,334
SHERWIN WILLIAMS CO	COM	824348106	74,384	273,019	SH		DFND	9	273,019	0	0
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	4,801	133,916	SH		DFND	9	133,916	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	1,423	40,093	SH		DFND	9	40,093	0	0
SHOPIFY INC	COM	82509L107	26	18	SH		OTR	5	0	0	18
SHOPIFY INC	COM	82509L107	34,973	23,938	SH		DFND	9	23,938	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,846	7,514	SH		OTR	5	0	0	7,514
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,935	28,231	SH		DFND	9	28,231	0	0
SILGAN HOLDINGS INC	COM	827048109	997	24,026	SH		DFND	9	24,026	0	0
SILICON LABORATORIES INC	COM	826919102	1,878	12,252	SH		DFND	9	12,252	0	0
SIMMONS 1ST NATL CORP	COM	828730200	638	21,762	SH		DFND	9	21,762	0	0
SIMON PPTY GROUP INC	COM	828806109	6,013	46,083	SH		DFND	9	46,083	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,444	39,540	SH		DFND	9	39,540	0	0
SINCLAIR BROADCAST GP	COM	829226109	2,692	81,048	SH		OTR	7	0	0	81,048
SINCLAIR BROADCAST GP	COM	829226109	3,220	96,937	SH		DFND	9	96,937	0	0
SINOPEC SHANGHAI PETROCHEMICAL	SPONSORD ADS	82935M109	1,202	51,413	SH		DFND	9	51,413	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,828	117,145	SH		DFND	9	117,145	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	363	11,554	SH		DFND	9	11,554	0	0
SKECHERS U S A INC	COM	830566105	1,775	35,613	SH		OTR	5	0	0	35,613
SKECHERS U S A INC	COM	830566105	4,772	95,765	SH		OTR	7	0	0	95,765
SKECHERS U S A INC	COM	830566105	570	11,446	SH		DFND	9	11,446	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,968	36,932	SH		OTR	5	0	0	36,932
SKYLINE CHAMPION CORPORATION	COM	830830105	334	6,271	SH		DFND	9	6,271	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	12,655	65,998	SH		DFND	9	65,998	0	0
SLM CORP	COM	78442P106	8,212	392,158	SH		DFND	9	392,158	0	0
SLR INVESTMENT CORP	COM	83413U100	255	13,690	SH		DFND	9	13,690	0	0
SMITH A O CORP	COM	831865209	4,463	61,929	SH		DFND	9	61,929	0	0
SMITH and NEPHEW PLC	SPONSORD ADS	83175M205	1,533	35,301	SH		DFND	9	35,301	0	0
SMUCKER J M CO	COM	832696405	211	1,627	SH		OTR	3	0	0	1,627
SMUCKER J M CO	COM	832696405	2,370	18,295	SH		DFND	9	18,295	0	0
SNAP INC	COM	83304A106	5,951	87,331	SH		DFND	9	87,331	0	0
SNAP ON INC	COM	833034101	5,619	25,151	SH		DFND	9	25,151	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,730	20,734	SH		DFND	9	20,734	0	0
SOLARWINDS CORP	COM	83417Q105	3,134	185,543	SH		OTR	7	0	0	185,543
SOLARWINDS CORP	COM	83417Q105	13	766	SH		DFND	9	766	0	0
SONOCO PRODS CO	COM	835495102	1,577	23,567	SH		DFND	9	23,567	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	611	6,287	SH		OTR	2	0	0	6,287
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,710	79,300	SH		DFND	9	79,300	0	0
SOTERA HEALTH CO	COM	83601L102	3,465	143,018	SH		OTR	7	0	0	143,018
SOTERA HEALTH CO	COM	83601L102	15	634	SH		DFND	9	634	0	0
SOUTH ST CORP	COM	840441109	4,103	50,182	SH		DFND	9	50,182	0	0
SOUTHERN CO	COM	842587107	35,140	580,735	SH		DFND	9	580,735	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,809	43,677	SH		DFND	9	43,677	0	0
SOUTHWEST AIRLS CO	COM	844741108	10,626	200,160	SH		DFND	9	200,160	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,337	20,192	SH		OTR	7	0	0	20,192
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,063	31,171	SH		DFND	9	31,171	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,082	190,866	SH		OTR	7	0	0	190,866
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,643	289,738	SH		DFND	9	289,738	0	0
SPDR INDEX SHS FD	S DJ GLB RL ES ETF	78463X749	4,112	79,860	SH		DFND	9	79,860	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	25,185	58,836	SH		DFND	9	58,836	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	3,332	39,182	SH		DFND	9	39,182	0	0
SPIRE INC	COM	84857L101	1,442	19,953	SH		OTR	7	0	0	19,953
SPIRE INC	COM	84857L101	3,973	54,975	SH		DFND	9	54,975	0	0
SPIRIT AIRLINES INC	COM	848577102	991	32,542	SH		OTR	7	0	0	32,542
SPIRIT AIRLINES INC	COM	848577102	1,239	40,694	SH		DFND	9	40,694	0	0
SPIRIT RLTY CAP INC	COM	84860W300	1,472	30,770	SH		OTR	1	0	0	30,770
SPIRIT RLTY CAP INC	COM	84860W300	201	4,196	SH		DFND	9	4,196	0	0
SPLUNK INC	COM	848637104	8,456	58,485	SH		DFND	9	58,485	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,200	14,556	SH		DFND	9	14,556	0	0
SPX CP	COM	784635104	2,343	38,359	SH		OTR	7	0	0	38,359
SPX CP	COM	784635104	3,090	50,587	SH		DFND	9	50,587	0	0
SQUARE INC	COM	852234103	30	123	SH		OTR	5	0	0	123
SQUARE INC	COM	852234103	5,425	22,250	SH		DFND	9	22,250	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	335	4,647	SH		OTR	3	0	0	4,647
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,730	148,898	SH		DFND	9	148,898	0	0
STANLEY BLACK and DECKER INC	COM	854502101	26,740	130,443	SH		DFND	9	130,443	0	0
STANLEY BLACK and DECKER INC	COM	854502101	1	6	SH		OTR	6	0	0	6
STARBUCKS CORP	COM	855244109	61,812	552,833	SH		OTR	5	0	0	552,833
STARBUCKS CORP	COM	855244109	41,281	369,211	SH		DFND	9	369,211	0	0
STARWOOD PPTY TR INC	COM	85571B105	6,021	230,087	SH		DFND	9	230,087	0	0
STATE STR CORP	COM	857477103	12,747	154,927	SH		DFND	9	154,927	0	0
STELLANTIS N.V	COM	N82405106	1,842	93,438	SH		DFND	9	93,438	0	0
STERIS PLC	COM	G8473T100	21,921	106,257	SH		DFND	9	106,257	0	0
STERLING BANCORP DEL	COM	85917A100	3,022	121,920	SH		DFND	9	121,920	0	0
STIFEL FINL CORP	COM	860630102	2,018	31,113	SH		DFND	9	31,113	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	1,767	48,572	SH		DFND	9	48,572	0	0
STORE CAP CORP	COM	862121100	1,230	35,651	SH		DFND	9	35,651	0	0
STRATASYS LTD	COM	M85548101	482	18,624	SH		DFND	9	18,624	0	0
STRYKER CORPORATION	COM	863667101	64,831	249,610	SH		DFND	9	249,610	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	9,847	1,429,242	SH		DFND	9	1,429,242	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	534	57,228	SH		DFND	9	57,228	0	0
SUMMIT MATLS INC	COM	86614U100	1,010	28,979	SH		DFND	9	28,979	0	0
SUN CMNTYS INC	COM	866674104	2,751	16,051	SH		OTR	1	0	0	16,051
SUN CMNTYS INC	COM	866674104	1,913	11,162	SH		OTR	5	0	0	11,162
SUN CMNTYS INC	COM	866674104	9,108	53,136	SH		DFND	9	53,136	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,106	21,458	SH		DFND	9	21,458	0	0
SUNCOR ENERGY INC	COM	867224107	17,302	721,833	SH		DFND	9	721,833	0	0
SUNRUN INC	COM	86771W105	1,542	27,639	SH		DFND	9	27,639	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	3,882	312,576	SH		OTR	7	0	0	312,576
SUNSTONE HOTEL INVS INC	COM	867892101	11	867	SH		DFND	9	867	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	604	19,625	SH		DFND	9	19,625	0	0
SWITCH INC	COM	87105L104	2,133	101,022	SH		OTR	7	0	0	101,022
SWITCH INC	COM	87105L104	2,627	124,433	SH		DFND	9	124,433	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,079	63,467	SH		OTR	7	0	0	63,467
SYNCHRONY FINANCIAL	COM	87165B103	9,824	202,483	SH		DFND	9	202,483	0	0
SYNEOS HEALTH INC	COM	87166B102	3,888	43,442	SH		OTR	7	0	0	43,442
SYNEOS HEALTH INC	COM	87166B102	16,074	179,621	SH		DFND	9	179,621	0	0
SYNNEX CORP	COM	87162W100	1,406	11,546	SH		OTR	5	0	0	11,546
SYNNEX CORP	COM	87162W100	2,036	16,724	SH		DFND	9	16,724	0	0
SYNOPSYS INC	COM	871607107	48,613	176,268	SH		DFND	9	176,268	0	0
SYNOVUS FINL CORP	COM	87161C501	2,900	66,080	SH		DFND	9	66,080	0	0
SYSCO CORP	COM	871829107	11,269	144,938	SH		DFND	9	144,938	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,000	8,321	SH		OTR	2	0	0	8,321
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,168	43,008	SH		OTR	4	0	0	43,008
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123,847	1,030,685	SH		DFND	9	1,030,685	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	963	57,228	SH		OTR	2	0	0	57,228
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		OTR	4	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,888	468,703	SH		DFND	9	468,703	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	8,400	47,452	SH		DFND	9	47,452	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	847	33,569	SH		DFND	9	33,569	0	0
TAPESTRY INC	COM	876030107	1,823	41,929	SH		DFND	9	41,929	0	0
TARGET CORP	COM	87612E106	43,358	179,358	SH		DFND	9	179,358	0	0
TC ENERGY CORP	COM	87807B107	18,039	364,278	SH		DFND	9	364,278	0	0
TE CONNECTIVITY LTD	COM	H84989104	16,338	120,835	SH		DFND	9	120,835	0	0
TECHNIPFMC LTD	COM	G87110105	8,691	960,350	SH		OTR	7	0	0	960,350
TECHNIPFMC LTD	COM	G87110105	14,819	1,637,478	SH		DFND	9	1,637,478	0	0
TECK RESOURCES LTD	COM	878742204	332	14,404	SH		DFND	9	14,404	0	0
TEGNA INC	COM	87901J105	1	60	SH		OTR	6	0	0	60
TEGNA INC	COM	87901J105	2,478	132,078	SH		OTR	7	0	0	132,078
TEGNA INC	COM	87901J105	3,869	206,225	SH		DFND	9	206,225	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,764	4,211	SH		OTR	5	0	0	4,211
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,552	22,807	SH		DFND	9	22,807	0	0
TELEFLEX INCORPORATED	COM	879369106	7,078	17,617	SH		DFND	9	17,617	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205	1,643	193,330	SH		DFND	9	193,330	0	0
TELEFONICA S A	SPONSORED ADR	879382208	348	73,955	SH		DFND	9	73,955	0	0
TELEPHONE and DATA SYS INC	COM	879433829	1,645	72,604	SH		OTR	5	0	0	72,604
TELEPHONE and DATA SYS INC	COM	879433829	26	1,162	SH		DFND	9	1,162	0	0
TELOS CORP MD	COM	87969B101	1,254	36,860	SH		DFND	9	36,860	0	0
TELUS CORPORATION	COM	87971M103	1,823	81,292	SH		DFND	9	81,292	0	0
TEMPUR SEALY INTL INC	COM	88023U101	966	24,651	SH		OTR	5	0	0	24,651
TEMPUR SEALY INTL INC	COM	88023U101	403	10,279	SH		DFND	9	10,279	0	0
TENABLE HLDGS INC	COM	88025T102	667	16,120	SH		DFND	9	16,120	0	0
TERADATA CORP DEL	COM	88076W103	1,644	32,902	SH		DFND	9	32,902	0	0
TERADYNE INC	COM	880770102	1,778	13,272	SH		DFND	9	13,272	0	0
TEREX CORP	COM	880779103	588	12,349	SH		DFND	9	12,349	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,124	23,553	SH		OTR	5	0	0	23,553
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	5	SH		OTR	7	0	0	5
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20,514	429,969	SH		DFND	9	429,969	0	0
TERRENO RLTY CORP	COM	88146M101	1,934	29,973	SH		OTR	1	0	0	29,973
TERRENO RLTY CORP	COM	88146M101	118	1,834	SH		DFND	9	1,834	0	0
TESLA INC	COM	88160R101	25,388	37,352	SH		DFND	9	37,352	0	0
TEXAS INSTRS INC	COM	882508104	17,274	89,830	SH		OTR	7	0	0	89,830
TEXAS INSTRS INC	COM	882508104	104,841	545,194	SH		DFND	9	545,194	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,750	18,191	SH		DFND	9	18,191	0	0
TEXTRON INC	COM	883203101	12,440	180,895	SH		DFND	9	180,895	0	0
TFI INTL INC	COM	87241L109	1,393	15,273	SH		DFND	9	15,273	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	123,340	244,494	SH		DFND	9	244,494	0	0
THOMSON REUTERS CORP.	COM	884903709	1,102	11,098	SH		DFND	9	11,098	0	0
THOR INDS INC	COM	885160101	4,998	44,230	SH		OTR	8	44,230	0	0
THOR INDS INC	COM	885160101	22,753	201,352	SH		DFND	9	201,352	0	0
TIMKEN CO	COM	887389104	3,176	39,409	SH		OTR	7	0	0	39,409
TIMKEN CO	COM	887389104	1,968	24,418	SH		DFND	9	24,418	0	0
TJX COS INC	COM	872540109	29,150	432,360	SH		DFND	9	432,360	0	0
T-MOBILE US INC	COM	872590104	3,305	22,822	SH		OTR	8	22,822	0	0
T-MOBILE US INC	COM	872590104	15,778	108,943	SH		DFND	9	108,943	0	0
TORO CO	COM	891092108	2,364	21,512	SH		DFND	9	21,512	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,929	56,084	SH		DFND	9	56,084	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	33,994	751,093	SH		DFND	9	751,093	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	3,584	121,775	SH		OTR	7	0	0	121,775
TOWER SEMICONDUCTOR LTD	COM	M87915274	4,240	144,084	SH		DFND	9	144,084	0	0
TOYOTA MOTOR CORP	SPONSORED ADS	892331307	25,458	145,608	SH		DFND	9	145,608	0	0
TRACTOR SUPPLY CO	COM	892356106	1,255	6,744	SH		OTR	5	0	0	6,744
TRACTOR SUPPLY CO	COM	892356106	5,340	28,701	SH		DFND	9	28,701	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	36,811	199,908	SH		DFND	9	199,908	0	0
TRANSDIGM GROUP INC	COM	893641100	10,295	15,905	SH		DFND	9	15,905	0	0
TRANSUNION	COM	89400J107	1,749	15,923	SH		OTR	5	0	0	15,923
TRANSUNION	COM	89400J107	3,143	28,618	SH		DFND	9	28,618	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,629	27,406	SH		OTR	5	0	0	27,406
TRAVEL PLUS LEISURE CO	COM	894164102	363	6,101	SH		DFND	9	6,101	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,233	48,316	SH		DFND	9	48,316	0	0
TREAN INS GROUP INC	COM	89457R101	905	60,038	SH		OTR	7	0	0	60,038
TREAN INS GROUP INC	COM	89457R101	1,283	85,104	SH		DFND	9	85,104	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,220	72,322	SH		DFND	9	72,322	0	0
TREX CO INC	COM	89531P105	2,396	23,442	SH		DFND	9	23,442	0	0
TRI POINTE HOMES INC	COM	87265H109	337	15,721	SH		DFND	9	15,721	0	0
TRIMBLE INC	COM	896239100	6,510	79,552	SH		DFND	9	79,552	0	0
TRINITY IND	COM	896522109	770	28,623	SH		OTR	7	0	0	28,623
TRINITY IND	COM	896522109	7,533	280,137	SH		DFND	9	280,137	0	0
TRIP COM GROUP LTD	SPONSORED ADS	89677Q107	1,027	28,949	SH		DFND	9	28,949	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	766	34,211	SH		DFND	9	34,211	0	0
TRUIST FINL CORP	COM	89832Q109	774	13,937	SH		OTR	2	0	0	13,937
TRUIST FINL CORP	COM	89832Q109	25,345	456,674	SH		DFND	9	456,674	0	0
TUTOR PERINI CORP	COM	901109108	243	17,541	SH		DFND	9	17,541	0	0
TWITTER INC	COM	90184L102	8,539	124,093	SH		DFND	9	124,093	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,541	16,670	SH		DFND	9	16,670	0	0
TYSON FOODS INC	COM	902494103	11,292	153,093	SH		DFND	9	153,093	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,581	111,344	SH		DFND	9	111,344	0	0
UBS GROUP	COM	H42097107	40,977	2,671,239	SH		DFND	9	2,671,239	0	0
UDR INC	COM	902653104	4,073	83,165	SH		OTR	1	0	0	83,165
UDR INC	COM	902653104	2,713	55,382	SH		DFND	9	55,382	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,485	19,981	SH		OTR	5	0	0	19,981
UFP INDUSTRIES INC	COM	90278Q108	816	10,979	SH		DFND	9	10,979	0	0
UGI CORP	COM	902681105	1,327	28,658	SH		DFND	9	28,658	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	6,648	19,228	SH		DFND	9	19,228	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,363	25,372	SH		DFND	9	25,372	0	0
ULTRAPAR PARTICIPACOES SA	SPONSORED ADS	90400P101	380	101,139	SH		DFND	9	101,139	0	0
UMPQUA HLDGS CORP	COM	904214103	661	35,839	SH		DFND	9	35,839	0	0
UNDER ARMOUR INC	COM	904311107	1,419	67,079	SH		DFND	9	67,079	0	0
UNIFI INC	COM	904677200	269	11,058	SH		DFND	9	11,058	0	0
UNIFIRST CP	COM	904708104	1,488	6,342	SH		OTR	7	0	0	6,342
UNIFIRST CP	COM	904708104	13,262	56,521	SH		DFND	9	56,521	0	0
UNILEVER PLC	SPONSORED ADS	904767704	2,041	34,886	SH		OTR	4	0	0	34,886
UNILEVER PLC	SPONSORED ADS	904767704	58,461	999,338	SH		DFND	9	999,338	0	0
UNION PAC CORP	COM	907818108	17,627	80,149	SH		OTR	7	0	0	80,149
UNION PAC CORP	COM	907818108	100,451	456,740	SH		DFND	9	456,740	0	0
UNISYS CORP	COM	909214306	375	14,810	SH		DFND	9	14,810	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,072	20,509	SH		DFND	9	20,509	0	0
UNITED BANKSHARES INC	COM	909907107	3,586	98,242	SH		DFND	9	98,242	0	0
UNITED MICROELECTRONICS CORP	SPONSORED ADS	910873405	303	32,113	SH		DFND	9	32,113	0	0
UNITED PARCEL SERVICE INC	COM	911312106	28,302	136,089	SH		DFND	9	136,089	0	0
UNITED RENTALS INC	COM	911363109	19,899	62,378	SH		DFND	9	62,378	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	269	672	SH		OTR	3	0	0	672
UNITEDHEALTH GROUP INC	COM	91324P102	15,501	38,710	SH		OTR	7	0	0	38,710
UNITEDHEALTH GROUP INC	COM	91324P102	178,618	446,055	SH		DFND	9	446,055	0	0
UNITI GROUP INC	COM	91325V108	218	20,586	SH		DFND	9	20,586	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,489	143,110	SH		OTR	7	0	0	143,110
UNIVAR SOLUTIONS INC	COM	91336L107	5,741	235,470	SH		DFND	9	235,470	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,515	38,298	SH		OTR	7	0	0	38,298
UNIVERSAL DISPLAY CORP	COM	91347P105	16,525	74,325	SH		DFND	9	74,325	0	0
UNUM GROUP	COM	91529Y106	709	24,953	SH		DFND	9	24,953	0	0
UPWORK INC	COM	91688F104	802	13,760	SH		DFND	9	13,760	0	0
URBAN OUTFITTERS INC	COM	917047102	432	10,485	SH		DFND	9	10,485	0	0
US BANCORP DEL	COM	902973304	754	13,239	SH		OTR	2	0	0	13,239
US BANCORP DEL	COM	902973304	11,970	210,119	SH		DFND	9	210,119	0	0
US ECOLOGY INC	COM	91734M103	1,072	28,566	SH		DFND	9	28,566	0	0
V F CORP	COM	918204108	5,190	63,259	SH		DFND	9	63,259	0	0
VALE S A	SPONSORED ADS	91912E105	26,225	1,149,707	SH		DFND	9	1,149,707	0	0
VALERO ENERGY CORP	COM	91913Y100	8,287	106,134	SH		DFND	9	106,134	0	0
VALLEY NATL BANCORP	COM	919794107	306	22,804	SH		DFND	9	22,804	0	0
VALVOLINE INC	COM	92047W101	1,527	47,052	SH		OTR	5	0	0	47,052
VALVOLINE INC	COM	92047W101	4,144	127,660	SH		DFND	9	127,660	0	0
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	921908844	4,875	31,495	SH		DFND	9	31,495	0	0
VANGUARD	STAR FDS VG TL INTL STK F	921909768	20,740	315,780	SH		DFND	9	315,780	0	0
VANGUARD	BD INDEX FDS INTERMED TERM	921937819	5,956	66,210	SH		DFND	9	66,210	0	0
VANGUARD	BD INDEX FDS SHORT TRM BOND	921937827	5,769	70,213	SH		DFND	9	70,213	0	0
VANGUARD	BD INDEX FDS TOTAL BND MRKT	921937835	16,765	195,193	SH		DFND	9	195,193	0	0
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	2	42	SH		OTR	2	0	0	42
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	25,817	501,105	SH		DFND	9	501,105	0	0
VANGUARD	WHITEHALL FDS HIGH DIV YLD	921946406	8,693	82,972	SH		DFND	9	82,972	0	0
VANGUARD	MALVERN FDS STRM INFPROIDX	922020805	6,952	132,649	SH		DFND	9	132,649	0	0
VANGUARD	INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	194,472	1,425,226	SH		DFND	9	1,425,226	0	0
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,075	16,960	SH		OTR	4	0	0	16,960
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	58,626	924,847	SH		DFND	9	924,847	0	0
VANGUARD	INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	11,497	211,696	SH		DFND	9	211,696	0	0
VANGUARD	INDEX FDS SandP 500 ETF SHS	922908363	40,192	102,135	SH		DFND	9	102,135	0	0
VANGUARD	MID CAP VALUE ETF	922908512	52	370	SH		OTR	7	0	0	370
VANGUARD	MID CAP VALUE ETF	922908512	98,619	701,913	SH		DFND	9	701,913	0	0
VANGUARD	INDEX FDS MCAP GR IDXVIP	922908538	10,247	43,356	SH		DFND	9	43,356	0	0
VANGUARD	INDEX FDS REAL ESTATE ETF	922908553	7,865	77,271	SH		DFND	9	77,271	0	0
VANGUARD	INDEX FDS SML CP GRW ETF	922908595	85,571	295,287	SH		DFND	9	295,287	0	0
VANGUARD	SM CAP VALUE ETF	922908611	1,004	5,779	SH		OTR	7	0	0	5,779
VANGUARD	SM CAP VALUE ETF	922908611	15,763	90,772	SH		DFND	9	90,772	0	0
VANGUARD	INDEX FDS MID CAP ETF	922908629	34,046	143,444	SH		DFND	9	143,444	0	0
VANGUARD	INDEX FDS LARGE CAP ETF	922908637	12,756	63,540	SH		DFND	9	63,540	0	0
VANGUARD	INDEX FDS EXTEND MKT ETF	922908652	29,135	154,488	SH		DFND	9	154,488	0	0
VANGUARD	INDEX FDS GROWTH ETF	922908736	471	1,643	SH		OTR	5	0	0	1,643
VANGUARD	INDEX FDS GROWTH ETF	922908736	61,938	215,955	SH		DFND	9	215,955	0	0
VANGUARD	INDEX FDS VALUE ETF	922908744	111	807	SH		OTR	2	0	0	807
VANGUARD	INDEX FDS VALUE ETF	922908744	21	154	SH		OTR	3	0	0	154
VANGUARD	INDEX FDS VALUE ETF	922908744	185	1,349	SH		OTR	8	1,349	0	0
VANGUARD	INDEX FDS VALUE ETF	922908744	37,329	271,561	SH		DFND	9	271,561	0	0
VANGUARD	INDEX FDS SMALL CP ETF	922908751	35,387	157,081	SH		DFND	9	157,081	0	0
VANGUARD	INDEX FDS TOTAL STK MKT	922908769	5,104	22,907	SH		DFND	9	22,907	0	0
VANGUARD	CHARLOTTE FDS INTL BD IDX ETF	92203J407	1,481	25,944	SH		DFND	9	25,944	0	0
VECTOR GROUP LTD	COM	92240M108	403	28,510	SH		DFND	9	28,510	0	0
VEEVA SYS INC	COM	922475108	3,387	10,894	SH		DFND	9	10,894	0	0
VENTAS INC	COM	92276F100	4,799	84,052	SH		OTR	1	0	0	84,052
VENTAS INC	COM	92276F100	1,733	30,346	SH		DFND	9	30,346	0	0
VEREIT INC	COM	92339V308	1,740	37,884	SH		OTR	1	0	0	37,884
VEREIT INC	COM	92339V308	28	601	SH		DFND	9	601	0	0
VERISIGN INC	COM	92343E102	4,497	19,749	SH		DFND	9	19,749	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,456	71,292	SH		DFND	9	71,292	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	745	13,301	SH		OTR	2	0	0	13,301
VERIZON COMMUNICATIONS INC	COM	92343V104	60,396	1,077,914	SH		DFND	9	1,077,914	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,701	72,910	SH		OTR	5	0	0	72,910
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,394	135,861	SH		DFND	9	135,861	0	0
VERTIV HOLDINGS CO	COM	92537N108	2,550	93,392	SH		OTR	5	0	0	93,392
VERTIV HOLDINGS CO	COM	92537N108	8,697	318,572	SH		DFND	9	318,572	0	0
VIACOMCBS INC	COM	92556H206	3,045	67,358	SH		DFND	9	67,358	0	0
VIATRIS INC	COM	92556V106	520	36,395	SH		OTR	2	0	0	36,395
VIATRIS INC	COM	92556V106	1,038	72,651	SH		DFND	9	72,651	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,847	104,561	SH		DFND	9	104,561	0	0
VICI PPTYS INC	COM	925652109	5,498	177,237	SH		OTR	1	0	0	177,237
VICI PPTYS INC	COM	925652109	1,666	53,698	SH		DFND	9	53,698	0	0
VICOR CORP	COM	925815102	1,210	11,447	SH		DFND	9	11,447	0	0
VIMEO INC	COM	92719V100	0	1	SH		OTR	5	0	0	1
VIMEO INC	COM	92719V100	665	13,574	SH		DFND	9	13,574	0	0
VISA INC	COM	92826C839	136,027	581,760	SH		OTR	5	0	0	581,760
VISA INC	COM	92826C839	1,385	5,923	SH		OTR	8	5,923	0	0
VISA INC	COM	92826C839	175,829	751,984	SH		DFND	9	751,984	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	967	42,868	SH		DFND	9	42,868	0	0
VISTRA CORP	COM	92840M102	661	35,653	SH		OTR	5	0	0	35,653
VISTRA CORP	COM	92840M102	2,632	141,910	SH		OTR	7	0	0	141,910
VISTRA CORP	COM	92840M102	528	28,455	SH		DFND	9	28,455	0	0
VIZIO HLDG CORP	COM	92858V101	764	28,291	SH		DFND	9	28,291	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADS	92857W308	3,861	225,398	SH		DFND	9	225,398	0	0
VONAGE HLDGS CORP	COM	92886T201	349	24,231	SH		DFND	9	24,231	0	0
VONTIER CORPORATION	COM	928881101	1,789	54,925	SH		OTR	5	0	0	54,925
VONTIER CORPORATION	COM	928881101	209	6,413	SH		DFND	9	6,413	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	615	13,183	SH		DFND	9	13,183	0	0
VOYA FINANCIAL INC	COM	929089100	1,393	22,655	SH		DFND	9	22,655	0	0
VULCAN MATLS CO	COM	929160109	10,194	58,563	SH		DFND	9	58,563	0	0
WABTEC	COM	929740108	192	2,333	SH		OTR	3	0	0	2,333
WABTEC	COM	929740108	7,866	95,575	SH		DFND	9	95,575	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,938	36,834	SH		DFND	9	36,834	0	0
WALMART INC	COM	931142103	31,408	222,719	SH		DFND	9	222,719	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,818	115,703	SH		DFND	9	115,703	0	0
WASTE MGMT INC DEL	COM	94106L109	14,139	100,917	SH		DFND	9	100,917	0	0
WATERS CORP	COM	941848103	6,704	19,397	SH		DFND	9	19,397	0	0
WATSCO INC	COM	942622200	27,825	97,074	SH		DFND	9	97,074	0	0
WD 40 CO	COM	929236107	14,454	56,396	SH		DFND	9	56,396	0	0
WEC ENERGY GROUP INC	COM	92939U106	1	7	SH		OTR	7	0	0	7
WEC ENERGY GROUP INC	COM	92939U106	4,905	55,146	SH		DFND	9	55,146	0	0
WELLS FARGO and CO	COM	949746101	4,464	98,555	SH		OTR	8	98,555	0	0
WELLS FARGO and CO	COM	949746101	71,797	1,585,270	SH		DFND	9	1,585,270	0	0
WELLTOWER INC	COM	95040Q104	1,907	22,944	SH		OTR	1	0	0	22,944
WELLTOWER INC	COM	95040Q104	4,909	59,074	SH		DFND	9	59,074	0	0
WERNER ENTERPRISES INC	COM	950755108	1,183	26,564	SH		DFND	9	26,564	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	21,650	60,291	SH		DFND	9	60,291	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,567	124,577	SH		DFND	9	124,577	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,278	32,014	SH		DFND	9	32,014	0	0
WESTERN UN CO	COM	959802109	1,832	79,744	SH		DFND	9	79,744	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2,483	128,494	SH		DFND	9	128,494	0	0
WESTROCK CO	COM	96145D105	2,469	46,390	SH		DFND	9	46,390	0	0
WEX INC	COM	96208T104	1,289	6,648	SH		OTR	5	0	0	6,648
WEX INC	COM	96208T104	1,669	8,605	SH		DFND	9	8,605	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	2,926	85,009	SH		DFND	9	85,009	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	893	20,264	SH		DFND	9	20,264	0	0
WHIRLPOOL CORP	COM	963320106	3,339	15,314	SH		DFND	9	15,314	0	0
WILEY JOHN & SONS INC	COM	968223206	880	14,631	SH		DFND	9	14,631	0	0
WILLIAMS COS INC	COM	969457100	12,740	479,845	SH		DFND	9	479,845	0	0
WILLIAMS SONOMA INC	COM	969904101	4,684	29,338	SH		DFND	9	29,338	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	5,319	23,125	SH		DFND	9	23,125	0	0
WILLSCOT MOBIL MINI HOLDN	COM	971378104	2,927	105,036	SH		OTR	7	0	0	105,036
WILLSCOT MOBIL MINI HOLDN	COM	971378104	7,603	272,815	SH		DFND	9	272,815	0	0
WINTRUST FINL CORP	COM	97650W108	868	11,472	SH		DFND	9	11,472	0	0
WIPRO LTD	SPONSORED ADR	97651M109	3,075	393,766	SH		DFND	9	393,766	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	707	21,026	SH		DFND	9	21,026	0	0
WOODWARD INC	COM	980745103	2,681	21,814	SH		DFND	9	21,814	0	0
WORKDAY INC	COM	98138H101	32,675	136,865	SH		OTR	5	0	0	136,865
WORKDAY INC	COM	98138H101	2,436	10,202	SH		OTR	8	10,202	0	0
WORKDAY INC	COM	98138H101	1,665	6,975	SH		DFND	9	6,975	0	0
WPP PLC	SPONSORED ADS	92937A102	656	9,681	SH		OTR	2	0	0	9,681
WPP PLC	SPONSORED ADS	92937A102	3,405	50,226	SH		DFND	9	50,226	0	0
WYNN RESORTS LTD	COM	983134107	1,441	11,786	SH		DFND	9	11,786	0	0
XCEL ENERGY INC	COM	98389B100	7,155	108,599	SH		DFND	9	108,599	0	0
XILINX INC	COM	983919101	5,013	34,658	SH		DFND	9	34,658	0	0
XPERI HOLDING CORP	COM	98390M103	496	22,289	SH		DFND	9	22,289	0	0
XPO LOGISTICS INC	COM	983793100	1,065	13,089	SH		DFND	9	13,089	0	0
XYLEM INC	COM	98419M100	3,035	25,298	SH		DFND	9	25,298	0	0
YANDEX N V	COM	N97284108	1,224	17,294	SH		OTR	4	0	0	17,294
YANDEX N V	COM	N97284108	88	1,245	SH		DFND	9	1,245	0	0
YUM BRANDS INC	COM	988498101	31,842	276,816	SH		OTR	5	0	0	276,816
YUM BRANDS INC	COM	988498101	8,274	71,932	SH		DFND	9	71,932	0	0
YUM CHINA HLDGS INC	COM	98850P109	25,184	380,141	SH		OTR	5	0	0	380,141
YUM CHINA HLDGS INC	COM	98850P109	26,706	403,111	SH		DFND	9	403,111	0	0
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	9,311	17,584	SH		DFND	9	17,584	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	2,326	51,760	SH		DFND	9	51,760	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	26,347	163,831	SH		DFND	9	163,831	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,655	106,988	SH		DFND	9	106,988	0	0
ZIPRECRUITER INC	COM	98980B103	351	14,055	SH		DFND	9	14,055	0	0
ZOETIS INC	COM	98978V103	71,718	384,837	SH		DFND	9	384,837	0	0