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	1,395	45,724	SH		DFND	9	45,724	0	0
3M CO	COM	88579Y101	18	100	SH		OTR	7	0	0	100
3M CO	COM	88579Y101	18,419	105,000	SH		DFND	9	105,000	0	0
ABB LTD	SPONSORED ADR	000375204	21,686	650,052	SH		DFND	9	650,052	0	0
ABBOTT LABS	SPONSORED ADR	002824100	101,322	857,716	SH		DFND	9	857,242	0	474
ABBVIE INC	COM	00287Y109	273	2,527	SH		OTR	3	0	0	2,527
ABBVIE INC	COM	00287Y109	49,893	462,526	SH		DFND	9	462,059	0	467
ABCAM	COM	000380204	4,984	245,875	SH		DFND	9	245,875	0	0
ABIOMED INC	ADS	003654100	3,897	11,973	SH		DFND	9	11,973	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,486	38,976	SH		DFND	9	38,976	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	687	2,148	SH		OTR	7	0	0	2,148
ACCENTURE PLC IRELAND	COM	G1151C101	158,061	494,065	SH		DFND	9	493,342	0	723
ACI WORLDWIDE INC	COM	004498101	1,448	47,114	SH		DFND	9	47,114	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,036	220,128	SH		DFND	9	220,128	0	0
ACUITY BRANDS INC	COM	00508Y102	1	6	SH		OTR	6	0	0	6
ACUITY BRANDS INC	COM	00508Y102	1,820	10,499	SH		DFND	9	10,499	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,050	208,521	SH		DFND	9	207,435	0	1,086
ADVANCE AUTO PARTS INC	COM	00751Y106	2,718	13,014	SH		DFND	9	13,014	0	0
ADVANCED ENERGY IND INC	COM	007973100	932	10,620	SH		OTR	7	0	0	10,620
ADVANCED ENERGY IND INC	COM	007973100	2,843	32,396	SH		DFND	9	32,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,180	176,673	SH		DFND	9	176,241	0	432
AECOM TECHNOLOGY CORP	COM	00766T100	442	7,007	SH		OTR	5	0	0	7,007
AECOM TECHNOLOGY CORP	COM	00766T100	2,459	38,932	SH		DFND	9	9,370	0	0
AEGON N V NY REGISTRY SHS	COM	007924103	945	185,708	SH		DFND	9	185,708	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	3,987	68,967	SH		DFND	9	68,967	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	271	23,803	SH		DFND	9	23,803	0	0
AEROVIRONMENT INC	COM	008073108	1,598	18,511	SH		DFND	9	18,511	0	0
AES CORP	COM	00130H105	1,661	72,742	SH		DFND	9	72,742	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,674	11,082	SH		DFND	9	11,082	0	0
AFFIRM HLDGS INC	COM	00827B106	1,217	10,217	SH		DFND	9	10,217	0	0
AFLAC	COM	001055102	5,276	101,204	SH		DFND	9	101,204	0	0
AGCO CORP	COM	001084102	2,230	18,196	SH		DFND	9	18,196	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,079	6,852	SH		OTR	7	0	0	6,852
AGILENT TECHNOLOGIES	COM	00846U101	8,256	52,408	SH		DFND	9	52,408	0	0
AGREE REALTY CORP	COM	008492100	2,637	39,810	SH		OTR	1	0	0	39,810
AGREE REALTY CORP	COM	008492100	231	3,484	SH		OTR	5	0	0	3,484
AGREE REALTY CORP	COM	008492100	1,811	27,343	SH		DFND	9	12,692	0	0
AIR LEASE CORP CL A	COM	00912X302	3,895	99,004	SH		DFND	9	99,004	0	0
AIR PRODS and CHEMS INC	COM	009158106	11,406	44,536	SH		DFND	9	44,446	0	90
AIRBNB INC	COM	009066101	8,977	53,516	SH		DFND	9	53,516	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,345	175,397	SH		DFND	9	174,394	0	1,003
ALAMO GROUP INC	COM	011311107	2,195	15,731	SH		OTR	7	0	0	15,731
ALAMO GROUP INC	COM	011311107	2,966	21,258	SH		DFND	9	21,258	0	0
ALASKA AIR GROUP INC	COM	011659109	694	11,850	SH		DFND	9	11,850	0	0
ALBANY INTL CORP	COM	012348108	16,070	209,055	SH		DFND	9	209,055	0	0
ALBEMARLE CORP	COM	012653101	2,656	12,131	SH		DFND	9	12,131	0	0
ALCON AG ORD SHS	COM	H01301128	2,149	26,702	SH		OTR	4	0	0	26,702
ALCON AG ORD SHS	COM	H01301128	36,784	457,111	SH		DFND	9	457,111	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,502	13,095	SH		OTR	1	0	0	13,095
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	14,649	76,669	SH		DFND	9	76,669	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	249	16,981	SH		DFND	9	16,981	0	0
ALIBABA GROUP HOLDING	COM	01609W102	1,297	8,762	SH		OTR	4	0	0	8,762
ALIBABA GROUP HOLDING	SPONSORED ADS	01609W102	72,007	486,372	SH		OTR	5	0	0	486,372
ALIBABA GROUP HOLDING	SPONSORED ADS	01609W102	84,577	571,273	SH		DFND	9	63,912	0	0
ALIGHT	SPONSORED ADS	01626W101	285	24,831	SH		OTR	5	0	0	24,831
ALIGHT	COM	01626W101	1,190	103,618	SH		DFND	9	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,825	25,284	SH		DFND	9	25,284	0	0
ALLEGION PUB LTD CO	COM	G0176J109	243	1,838	SH		OTR	5	0	0	1,838
ALLEGION PUB LTD CO	COM	G0176J109	1,384	10,468	SH		OTR	7	0	0	10,468
ALLEGION PUB LTD CO	COM	G0176J109	3,757	28,427	SH		DFND	9	20,714	0	0
ALLETE INC COM NEW	COM	018522300	5,506	92,514	SH		DFND	9	92,514	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,354	43,160	SH		OTR	7	0	0	43,160
ALLIANCE DATA SYSTEMS CORP	COM	018581108	100	990	SH		DFND	9	990	0	0
ALLIANT ENERGY CORP	COM	018802108	2,207	39,429	SH		OTR	7	0	0	39,429
ALLIANT ENERGY CORP	COM	018802108	6,574	117,428	SH		DFND	9	117,428	0	0
ALLSCRIPTS INC	COM	01988P108	143	10,726	SH		OTR	5	0	0	10,726
ALLSCRIPTS INC	COM	01988P108	702	52,524	SH		DFND	9	6,279	0	0
ALLSTATE CORP	COM	020002101	1,052	8,267	SH		OTR	7	0	0	8,267
ALLSTATE CORP	COM	020002101	20,892	164,104	SH		DFND	9	164,104	0	0
ALLY FINL INC	COM	02005N100	646	12,647	SH		DFND	9	12,647	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,748	19,852	SH		DFND	9	2,660	0	0
ALPHABET INC	STK CL C	02079K305	91,188	34,108	SH		OTR	5	0	0	34,108
ALPHABET INC	STK CL C	02079K305	20,046	7,498	SH		OTR	7	0	0	7,498
ALPHABET INC	STK CL C	02079K305	10,216	3,821	SH		OTR	8	3,821	0	0
ALPHABET INC	STK CL C	02079K305	336,636	125,915	SH		DFND	9	74,690	0	13,968
ALPHABET INC	STK CL A	02079K107	133	50	SH		OTR	3	0	0	50
ALPHABET INC	STK CL A	02079K107	92,132	34,567	SH		OTR	5	0	0	34,567
ALPHABET INC	STK CL A	02079K107	8	3	SH		OTR	8	3	0	0
ALPHABET INC	STK CL A	02079K107	269,151	100,983	SH		DFND	9	65,911	0	0
ALPS ETF TR DISRUPTIVE TECH	COM	00162Q478	2,899	59,789	SH		DFND	9	59,789	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	325	5,869	SH		OTR	5	0	0	5,869
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2,929	52,915	SH		DFND	9	28,316	0	0
ALTRIA GROUP INC	COM	02209S103	22,515	494,608	SH		DFND	9	494,608	0	0
AMAZON.COM INC	COM	023135106	160,569	48,879	SH		OTR	5	0	0	48,879
AMAZON.COM INC	COM	023135106	19,493	5,934	SH		OTR	7	0	0	5,934
AMAZON.COM INC	COM	023135106	497,516	151,449	SH		DFND	9	89,435	0	11,082
AMBARELLA INC SHS	COM	G037AX101	4,486	28,806	SH		DFND	9	28,806	0	0
AMBEV	SPONSORED ADR	02319V103	1,379	499,534	SH		OTR	4	0	0	499,534
AMBEV	SPONSORED ADR	02319V103	2,727	987,835	SH		DFND	9	327,123	0	0
AMCOR PLC ORD	COM	G0250X107	1,034	89,231	SH		DFND	9	89,231	0	0
AMDOCS LTD SHS	COM	G02602103	2,003	26,458	SH		DFND	9	26,458	0	0
AMEREN CORP	COM	023608102	93	1,153	SH		OTR	3	0	0	1,153
AMEREN CORP	COM	023608102	2,198	27,132	SH		OTR	7	0	0	27,132
AMEREN CORP	COM	023608102	11,858	146,394	SH		DFND	9	146,394	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W105	732	41,418	SH		DFND	9	41,418	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	491	23,935	SH		DFND	9	23,935	0	0
AMERICAN ASSETS TR INC	COM	024013104	428	11,449	SH		DFND	9	11,449	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3,649	75,314	SH		DFND	9	75,314	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,567	216,390	SH		DFND	9	216,390	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	483	16,340	SH		DFND	9	16,340	0	0
AMERICAN EXPRESS CO	COM	025816109	370	2,209	SH		OTR	3	0	0	2,209
AMERICAN EXPRESS CO	COM	025816109	43,623	260,387	SH		DFND	9	260,387	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,855	14,743	SH		DFND	9	14,743	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	106	2,781	SH		OTR	1	0	0	2,781
AMERICAN HOMES 4 RENT	COM	02665T306	364	9,547	SH		DFND	9	9,547	0	0
AMERICAN INTL GROUP INC	COM	026874784	824	15,008	SH		OTR	2	0	0	15,008
AMERICAN INTL GROUP INC	COM	026874784	3,187	58,055	SH		OTR	8	58,055	0	0
AMERICAN INTL GROUP INC	COM	026874784	46,146	840,701	SH		DFND	9	840,701	0	0
AMERICAN TOWER CORP	COM	03027X100	28,988	109,221	SH		DFND	9	108,909	0	312
AMERICAN WATER WORKS CO INC	COM	030420103	261	1,543	SH		OTR	5	0	0	1,543
AMERICAN WATER WORKS CO INC	COM	030420103	8,377	49,552	SH		DFND	9	41,993	0	1,119
AMERICOLD RLTY TR	COM	03064D108	1,636	56,329	SH		OTR	1	0	0	56,329
AMERICOLD RLTY TR	COM	03064D108	2,216	76,297	SH		DFND	9	76,297	0	0
AMERIPRISE FINL INC	COM	03076C106	148	560	SH		OTR	3	0	0	560
AMERIPRISE FINL INC	COM	03076C106	24,024	90,960	SH		DFND	9	90,960	0	0
AMERIS BANCORP	COM	03076K108	681	13,134	SH		DFND	9	13,134	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,989	83,628	SH		DFND	9	83,628	0	0
AMETEK INC	COM	031100100	2,537	20,456	SH		OTR	7	0	0	20,456
AMETEK INC	COM	031100100	4,203	33,890	SH		DFND	9	33,890	0	0
AMGEN INC	COM	031162100	29,396	138,238	SH		DFND	9	138,067	0	171
AMN HEALTHCARE SERVICES INC	COM	001744101	162	1,411	SH		OTR	5	0	0	1,411
AMN HEALTHCARE SERVICES INC	COM	001744101	3,135	27,321	SH		DFND	9	21,431	0	0
AMPHENOL CORP	COM	032095101	17,235	235,360	SH		DFND	9	235,159	0	201
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	598	13,390	SH		DFND	9	13,390	0	0
AMYRIS INC	COM	03236M200	1,167	84,982	SH		DFND	9	84,982	0	0
ANALOG DEVICES INC	COM	032654105	1,172	6,997	SH		OTR	7	0	0	6,997
ANALOG DEVICES INC	COM	032654105	32,954	196,765	SH		DFND	9	196,636	0	129
ANHEUSER BUSCH INBEV	COM	03524A108	177	3,135	SH		OTR	3	0	0	3,135
ANHEUSER BUSCH INBEV	SPONSORED ADR	03524A108	4,018	71,267	SH		DFND	9	71,267	0	0
ANSYS INC	SPONSORED ADR	03662Q105	48,746	143,181	SH		DFND	9	142,870	0	311
ANTHEM INC	COM	036752103	58,528	156,996	SH		DFND	9	156,797	0	199
AON PLC	COM	G0403H108	15,580	54,519	SH		OTR	7	0	0	54,519
AON PLC	COM	G0403H108	105,117	367,838	SH		DFND	9	266,762	0	101,076
APA CORPORATION	COM	03743Q108	844	39,391	SH		DFND	9	39,391	0	0
API GROUP CORP	COM	00187Y100	188	9,226	SH		OTR	5	0	0	9,226
API GROUP CORP	COM	00187Y100	7,103	349,044	SH		DFND	9	309,809	0	0
APOLLO COML REAL EST FIN	COM	03762U105	344	23,204	SH		DFND	9	23,204	0	0
APOLLO GLOBAL MGMT INC	COM	03768E105	5,657	91,842	SH		DFND	9	91,842	0	0
APPLE INC	COM	037833100	18,932	133,794	SH		OTR	7	0	0	133,794
APPLE INC	COM	037833100	434,202	3,068,567	SH		DFND	9	2,824,684	0	243,883
APPLIED MATLS INC	COM	038222105	21,518	167,158	SH		DFND	9	166,830	0	328
APTARGROUP INC	COM	038336103	3,148	26,378	SH		DFND	9	26,378	0	0
APTIV	COM	G6095L109	18,840	126,471	SH		DFND	9	123,826	0	2,645
ARAMARK HOLDINGS CORPORATION	COM	03852U106	3,400	103,467	SH		OTR	7	0	0	103,467
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,706	51,914	SH		OTR	8	51,914	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,607	48,892	SH		DFND	9	48,892	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	1,321	43,803	SH		DFND	9	43,803	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	11,626	304,502	SH		DFND	9	304,502	0	0
ARCHER DANIELS MIDLAND	COM	039483102	776	12,930	SH		OTR	2	0	0	12,930
ARCHER DANIELS MIDLAND	COM	039483102	7,283	121,355	SH		DFND	9	121,355	0	0
ARCOSA INC	COM	039653100	241	4,798	SH		OTR	5	0	0	4,798
ARCOSA INC	COM	039653100	1,883	37,528	SH		DFND	9	17,304	0	0
ARES MANAGEMENT COR	COM	03990B101	1,778	24,082	SH		OTR	7	0	0	24,082
ARES MANAGEMENT COR	COM	03990B101	938	12,709	SH		DFND	9	12,709	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,288	96,366	SH		DFND	9	96,366	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	18,667	195,528	SH		DFND	9	195,528	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	402	21,686	SH		DFND	9	21,686	0	0
ARROW ELECTRS INC	COM	042735100	8,159	72,656	SH		DFND	9	72,656	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	490	10,007	SH		DFND	9	10,007	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	3,972	20,187	SH		DFND	9	20,187	0	0
ASE TECHNOLOGY HLDG CO LTD	COM	00215W100	11,944	1,521,503	SH		DFND	9	1,521,503	0	0
ASGN INC	COM	00191U102	4,027	35,596	SH		OTR	7	0	0	35,596
ASGN INC	SPONSORED ADS	00191U102	12,474	110,256	SH		DFND	9	110,256	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	186	2,085	SH		OTR	5	0	0	2,085
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	7,811	87,648	SH		DFND	9	79,576	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	67,072	90,016	SH		DFND	9	89,692	0	324
ASPEN TECHNOLOGY INC	COM	045327103	4,076	33,192	SH		DFND	9	33,192	0	0
ASSURED GUARANTY LTD	COM	G0585R106	624	13,327	SH		DFND	9	13,327	0	0
ASTRAZENECA PLC	COM	046353108	35,573	592,294	SH		DFND	9	592,294	0	0
ATandT INC	COM	00206R102	21,421	793,088	SH		DFND	9	791,306	0	1,782
ATARA BIOTHERAPEUTICS INC	SPONSORED ADR	046513107	351	19,604	SH		DFND	9	19,604	0	0
ATHENE HOLDING LTD	COM	G0684D107	3,050	44,293	SH		OTR	7	0	0	44,293
ATHENE HOLDING LTD	COM	G0684D107	50	732	SH		DFND	9	732	0	0
ATLANTIC UN BANKSHARES	COM	04911A107	1,025	27,812	SH		DFND	9	27,812	0	0
ATLASSIAN CORP	COM	G06242104	22,182	56,670	SH		DFND	9	56,670	0	0
ATMOS ENERGY CORP	COM	049560105	3,434	38,937	SH		DFND	9	38,937	0	0
AUTODESK INC	COM	052769106	108,510	380,509	SH		OTR	5	0	0	380,509
AUTODESK INC	COM	052769106	140,864	493,965	SH		DFND	9	102,388	0	0
AUTOHOME INC	COM	05278C107	4,562	97,202	SH		DFND	9	97,202	0	0
AUTOMATIC DATA PROC	COM	053015103	18,103	90,551	SH		OTR	5	0	0	90,551
AUTOMATIC DATA PROC	COM	053015103	3,000	15,004	SH		OTR	8	15,004	0	0
AUTOMATIC DATA PROC	COM	053015103	32,801	164,072	SH		DFND	9	73,275	0	0
AUTONATION INC	COM	05329W102	1,382	11,349	SH		DFND	9	11,349	0	0
AUTOZONE INC	COM	053332102	24,028	14,151	SH		DFND	9	14,116	0	35
AVALONBAY CMNTYS INC	COM	053484101	3,243	14,633	SH		OTR	1	0	0	14,633
AVALONBAY CMNTYS INC	COM	053484101	2,811	12,682	SH		DFND	9	12,682	0	0
AVANTOR INC	COM	05352A100	394	9,625	SH		OTR	5	0	0	9,625
AVANTOR INC	COM	05352A100	5,347	130,722	SH		OTR	7	0	0	130,722
AVANTOR INC	COM	05352A100	12,528	306,305	SH		DFND	9	266,932	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	2,465	307,404	SH		OTR	7	0	0	307,404
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11	1,430	SH		DFND	9	1,430	0	0
AVERY DENNISON CORPORATION	COM	053611109	136	655	SH		OTR	3	0	0	655
AVERY DENNISON CORPORATION	COM	053611109	1,481	7,149	SH		OTR	7	0	0	7,149
AVERY DENNISON CORPORATION	COM	053611109	9,013	43,499	SH		DFND	9	43,499	0	0
AVIENT CORPORATION	COM	05368V106	1	17	SH		OTR	6	0	0	17
AVIENT CORPORATION	COM	05368V106	1,455	31,396	SH		DFND	9	31,396	0	0
AVISTA CORP	COM	05379B107	661	16,905	SH		DFND	9	16,905	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	2,147	73,566	SH		OTR	7	0	0	73,566
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	11,747	402,449	SH		DFND	9	402,449	0	0
AXON ENTERPRISE INC	COM	05464C101	2,084	11,909	SH		DFND	9	11,909	0	0
BADGER METER INC	COM	056525108	8,737	86,386	SH		DFND	9	86,386	0	0
BAIDU	COM	056752108	2,114	13,750	SH		DFND	9	412	0	0
BAKER HUGHES COMPANY	COM	05722G100	4,531	183,210	SH		DFND	9	183,210	0	0
BALCHEM CORP	COM	057665200	1,496	10,310	SH		DFND	9	10,310	0	0
BALL CORP	COM	058498106	15,458	171,809	SH		DFND	9	170,214	0	1,595
BANCO BILBAO VIZCAYA ARGENTAR	COM	05946K101	2,083	316,070	SH		OTR	4	0	0	316,070
BANCO BILBAO VIZCAYA ARGENTAR	COM	05946K101	3,416	518,421	SH		DFND	9	518,421	0	0
BANCO BRADESCO S A	COM	059460303	3,881	1,013,339	SH		DFND	9	1,013,339	0	0
BANCO SANTANDER S.A.	COM	05964H105	951	262,576	SH		OTR	2	0	0	262,576
BANCO SANTANDER S.A.	COM	05964H105	1,511	417,285	SH		DFND	9	417,285	0	0
BANCORPSOUTH INC	COM	05971J102	2,635	88,496	SH		OTR	7	0	0	88,496
BANCORPSOUTH INC	COM	05971J102	4,744	159,307	SH		DFND	9	159,307	0	0
BANK HAWAII CORP	COM	062540109	20,603	250,740	SH		DFND	9	250,740	0	0
BANK MONTREAL QUE	SPONSORED ADR	063671101	1,691	16,959	SH		DFND	9	16,959	0	0
BANK NEW YORK MELLON CORP	SPONSORED ADR	064058100	11,965	230,801	SH		DFND	9	228,155	0	2,646
BANK NOVA SCOTIA B C	SPONSORED ADR	064149107	1,576	25,614	SH		DFND	9	25,614	0	0
BANK OF NT BUTTERFIELD&SON LTD	SPONSORED ADR	G0772R208	1,933	54,433	SH		OTR	7	0	0	54,433
BANK OF NT BUTTERFIELD&SON LTD	SPONSORED ADR	G0772R208	14	406	SH		DFND	9	406	0	0
BANKUNITED INC	SPONSORED ADR	06652K103	2,139	51,155	SH		OTR	7	0	0	51,155
BANKUNITED INC	SPONSORED ADR	06652K103	2,861	68,415	SH		DFND	9	68,415	0	0
BARCLAYS	COM	06738E204	9,434	914,175	SH		DFND	9	914,175	0	0
BARRICK GOLD CORP	COM	067901108	3,673	203,472	SH		DFND	9	203,472	0	0
BATH & BODY WORKS INC	COM	070830104	210	3,325	SH		OTR	5	0	0	3,325
BATH & BODY WORKS INC	COM	070830104	2,409	38,209	SH		DFND	9	24,299	0	0
BAXTER INTL INC	COM	071813109	3,478	43,243	SH		DFND	9	43,243	0	0
BCE INC	COM	05534B760	15,785	315,320	SH		DFND	9	315,320	0	0
BECTON DICKINSON and CO	COM	075887109	8,916	36,272	SH		DFND	9	36,195	0	77
BENCHMARK ELECTRS INC	COM	08160H101	363	13,599	SH		DFND	9	13,599	0	0
BERKLEY W R CORP	COM	084423102	6,310	86,220	SH		DFND	9	86,220	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	401	1,468	SH		OTR	3	0	0	1,468
BERKSHIRE HATHAWAY INC DEL	COM	084670702	5,901	21,619	SH		OTR	8	21,619	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	59,015	216,221	SH		DFND	9	216,221	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,092	50,782	SH		DFND	9	50,782	0	0
BEST BUY INC	COM	086516101	10,816	102,322	SH		DFND	9	102,182	0	140
BHP GROUP LTD	COM	088606108	2,661	49,729	SH		OTR	4	0	0	49,729
BHP GROUP LTD	COM	088606108	6,600	123,312	SH		DFND	9	123,312	0	0
BHP GROUP PLC	COM	05545E209	2,766	54,564	SH		DFND	9	54,564	0	0
BIOGEN INC	COM	09062X103	91	322	SH		OTR	3	0	0	322
BIOGEN INC	COM	09062X103	6,113	21,603	SH		DFND	9	21,561	0	42
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,291	55,515	SH		DFND	9	55,515	0	0
BIO-TECHNE CORP	COM	09073M104	13,580	28,024	SH		DFND	9	28,024	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,074	55,977	SH		DFND	9	55,977	0	0
BK OF AMERICA CORP	COM	060505104	432	10,169	SH		OTR	3	0	0	10,169
BK OF AMERICA CORP	SPONSORED ADS	060505104	4,859	114,471	SH		OTR	8	114,471	0	0
BK OF AMERICA CORP	SPONSORED ADS	060505104	132,896	3,130,646	SH		DFND	9	3,130,646	0	0
BLACK KNIGHT INC	SPONSORED ADR	09215C105	11,881	165,013	SH		DFND	9	165,013	0	0
BLACKBAUD INC	COM	09227Q100	933	13,257	SH		DFND	9	13,257	0	0
BLACKLINE INC	COM	09239B109	4,351	36,851	SH		DFND	9	36,851	0	0
BLACKROCK INC	COM	09247X101	1,478	1,762	SH		OTR	8	1,762	0	0
BLACKROCK INC	COM	09247X101	44,066	52,543	SH		DFND	9	52,543	0	0
BLACKSTONE INC	COM	09260D107	3,794	32,610	SH		DFND	9	32,610	0	0
BLOOM ENERGY CORP	COM	093712107	2,120	113,257	SH		DFND	9	113,257	0	0
BOEING CO	COM	097023105	95,420	433,844	SH		OTR	5	0	0	433,844
BOEING CO	COM	097023105	119,244	542,165	SH		DFND	9	92,650	0	0
BOOKING HOLDINGS INC	COM	09857L108	123	52	SH		OTR	3	0	0	52
BOOKING HOLDINGS INC	COM	09857L108	4,244	1,788	SH		OTR	8	1,788	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,986	10,104	SH		DFND	9	10,085	0	19
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	9,233	116,359	SH		DFND	9	116,359	0	0
BORGWARNER INC	COM	099724106	481	11,141	SH		OTR	3	0	0	11,141
BORGWARNER INC	COM	099724106	11,150	258,052	SH		DFND	9	258,052	0	0
BOSTON PROPERTIES INC	COM	101121101	3,531	32,588	SH		DFND	9	32,588	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	239	5,505	SH		OTR	3	0	0	5,505
BOSTON SCIENTIFIC CORP	COM	101137107	24,998	576,130	SH		DFND	9	575,760	0	370
BOTTOMLINE TECH DEL INC	COM	101388106	531	13,522	SH		DFND	9	13,522	0	0
BOX INC	COM	10316T104	271	11,465	SH		DFND	9	11,465	0	0
BOYD GAMING CORP	COM	103304101	2,887	45,641	SH		DFND	9	45,641	0	0
BP PLC	COM	055622104	733	26,827	SH		OTR	2	0	0	26,827
BP PLC	COM	055622104	57,124	2,090,148	SH		DFND	9	2,090,148	0	0
BRANDYWINE RLTY TR	COM	105368203	308	22,942	SH		DFND	9	22,942	0	0
BRASKEM S A	COM	105532105	315	14,421	SH		DFND	9	14,421	0	0
BRF SA	COM	10552T107	284	56,643	SH		DFND	9	56,643	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	5,002	35,880	SH		DFND	9	34,862	0	1,018
BRIGHTSPHERE INVES	COM	10948W103	2,945	112,709	SH		OTR	7	0	0	112,709
BRIGHTSPHERE INVES	COM	10948W103	215	8,239	SH		DFND	9	8,239	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	808	54,766	SH		DFND	9	54,766	0	0
BRINKS CO	COM	109696104	1,920	30,339	SH		DFND	9	30,339	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	41,063	693,975	SH		DFND	9	693,340	0	635
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30,949	877,239	SH		DFND	9	877,239	0	0
BRIXMOR PPTY GROUP INC	SPONSORED ADR	11120U105	3,628	164,086	SH		OTR	1	0	0	164,086
BRIXMOR PPTY GROUP INC	COM	11120U105	340	15,374	SH		DFND	9	15,374	0	0
BROADCOM INC	SPONSORED ADS	11135F101	811	1,673	SH		OTR	2	0	0	1,673
BROADCOM INC	SPONSORED ADS	11135F101	50,331	103,791	SH		DFND	9	103,791	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11,668	70,018	SH		DFND	9	70,018	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	9,868	184,420	SH		DFND	9	184,420	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	870	14,530	SH		DFND	9	14,530	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	663	17,087	SH		DFND	9	17,087	0	0
BROOKS AUTOMATION INC	COM	114340102	43,637	426,351	SH		DFND	9	426,351	0	0
BROWN & BROWN INC	COM	115236101	2,296	41,410	SH		OTR	7	0	0	41,410
BROWN & BROWN INC	COM	115236101	5,592	100,856	SH		DFND	9	100,856	0	0
BROWN FORMAN CORP	SPONSORED ADS	115637209	1,953	29,148	SH		DFND	9	29,148	0	0
BRUNSWICK CORP	COM	117043109	2,894	30,377	SH		DFND	9	30,377	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,389	26,852	SH		OTR	7	0	0	26,852
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,007	38,782	SH		DFND	9	38,782	0	0
BUNGE LIMITED	COM	G16962105	3,153	38,777	SH		OTR	8	38,777	0	0
BUNGE LIMITED	COM	G16962105	115	1,409	SH		DFND	9	1,409	0	0
BURLINGTON STORES INC	COM	122017106	7,081	24,971	SH		DFND	9	24,971	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,903	53,899	SH		DFND	9	53,899	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,146	13,171	SH		DFND	9	13,171	0	0
CABOT OIL and GAS CORP	COM	127097103	4,216	193,753	SH		DFND	9	193,753	0	0
CACI INTERNATIONAL INC	COM	127190304	6,048	23,077	SH		OTR	7	0	0	23,077
CACI INTERNATIONAL INC	COM	127190304	5,258	20,061	SH		DFND	9	20,061	0	0
CADENCE BANCORPORATION	COM	12739A100	350	15,945	SH		DFND	9	15,945	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,901	32,364	SH		DFND	9	32,364	0	0
CAE INC	COM	124765108	1,033	34,577	SH		DFND	9	34,577	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	13	117	SH		OTR	7	0	0	117
CAESARS ENTERTAINMENT INC	COM	12769G100	2,835	25,250	SH		DFND	9	25,250	0	0
CAL MAINE FOODS INC	COM	128030202	3,656	101,105	SH		DFND	9	101,105	0	0
CALIX INC	COM	13100M509	1,031	20,867	SH		DFND	9	20,867	0	0
CALLAWAY GOLF CO	COM	131193104	469	16,992	SH		DFND	9	16,992	0	0
CAMECO CORP	COM	13321L108	3,645	167,738	SH		DFND	9	167,738	0	0
CAMPBELL SOUP CO	COM	134429109	886	21,181	SH		DFND	9	21,181	0	0
CANADIAN IMP BK COMM	COM	136069101	1,794	16,120	SH		DFND	9	16,120	0	0
CANADIAN NAT RES LTD	COM	136385101	7,761	212,391	SH		DFND	9	212,391	0	0
CANADIAN NATL RY	COM	136375102	188	1,627	SH		OTR	3	0	0	1,627
CANADIAN NATL RY	COM	136375102	1,405	12,145	SH		OTR	4	0	0	12,145
CANADIAN NATL RY	COM	136375102	8,339	72,103	SH		DFND	9	72,103	0	0
CANADIAN PAC RY LTD	COM	13645T100	22,887	351,729	SH		DFND	9	351,729	0	0
CANON INC	COM	138006309	6,243	256,084	SH		DFND	9	256,084	0	0
CAPITAL ONE FINL	COM	14040H105	21,486	132,654	SH		DFND	9	132,654	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,913	60,175	SH		OTR	7	0	0	60,175
CAPRI HOLDINGS LIMITED	COM	G1890L107	3,742	77,299	SH		DFND	9	77,299	0	0
CARA THERAPEUTICS INC	COM	140755109	287	18,559	SH		DFND	9	18,559	0	0
CARDINAL HEALTH INC	COM	14149Y108	698	14,103	SH		OTR	2	0	0	14,103
CARDINAL HEALTH INC	COM	14149Y108	3,447	69,689	SH		DFND	9	69,689	0	0
CARETRUST REIT INC	COM	14174T107	267	13,160	SH		DFND	9	13,160	0	0
CARGURUS INC	COM	141788109	2,702	86,020	SH		DFND	9	86,020	0	0
CARLISLE COS INC	COM	142339100	3,512	17,667	SH		OTR	8	17,667	0	0
CARLISLE COS INC	COM	142339100	4,617	23,225	SH		DFND	9	23,225	0	0
CARLYLE GROUP INC	COM	14316J108	1,005	21,246	SH		DFND	9	21,246	0	0
CARMAX INC	SPONSORED ADS	143130102	14,913	116,547	SH		DFND	9	116,547	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	3,611	144,385	SH		DFND	9	144,385	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,107	98,660	SH		DFND	9	98,344	0	316
CARTERS INC	COM	146229109	2,917	29,993	SH		DFND	9	29,993	0	0
CARVANA CO	COM	146869102	9,188	30,470	SH		DFND	9	30,470	0	0
CASELLA WASTE SYS INC	COM	147448104	3,723	49,023	SH		DFND	9	49,023	0	0
CASEYS GEN STORES INC	COM	147528103	9,773	51,862	SH		DFND	9	51,862	0	0
CATALENT INC	COM	148806102	428	3,215	SH		OTR	5	0	0	3,215
CATALENT INC	COM	148806102	10,064	75,630	SH		DFND	9	62,399	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	66,078	344,210	SH		DFND	9	344,076	0	134
CBOE GLOBAL MKTS INC	COM	12503M108	6,411	51,764	SH		DFND	9	51,764	0	0
CBRE GROUP INC	COM	12504L109	30,258	310,785	SH		DFND	9	310,785	0	0
CDK GLOBAL INC	COM	12508E101	165	3,873	SH		OTR	5	0	0	3,873
CDK GLOBAL INC	COM	12508E101	2,768	65,056	SH		OTR	8	65,056	0	0
CDK GLOBAL INC	COM	12508E101	950	22,339	SH		DFND	9	5,134	0	0
CDW CORPORATION	COM	12514G108	685	3,766	SH		OTR	7	0	0	3,766
CDW CORPORATION	COM	12514G108	24,581	135,046	SH		DFND	9	135,046	0	0
CELANESE CORP DEL	COM	150870103	1,955	12,976	SH		DFND	9	12,976	0	0
CELSIUS HLDGS INC	COM	15118V207	1,227	13,624	SH		DFND	9	13,624	0	0
CEMEX SAB DE CV	COM	151290889	1,396	194,678	SH		DFND	9	194,678	0	0
CENOVUS ENERGY INC	COM	15135U109	239	23,732	SH		DFND	9	23,732	0	0
CENTENE CORPORATION	COM	15135B101	14,173	227,456	SH		DFND	9	226,993	0	463
CENTERPOINT ENERGY	COM	15189T107	9,422	383,005	SH		DFND	9	383,005	0	0
CERENCE INC	COM	156727109	1,838	19,120	SH		DFND	9	19,120	0	0
CERNER CORP	COM	156782104	21,088	299,033	SH		OTR	5	0	0	299,033
CERNER CORP	COM	156782104	23,197	328,949	SH		DFND	9	27,019	0	0
CF INDS HLDGS INC	COM	125269100	7,103	127,252	SH		DFND	9	127,252	0	0
CHAMPIONX CORPORATION	COM	15872M104	262	11,724	SH		OTR	5	0	0	11,724
CHAMPIONX CORPORATION	COM	15872M104	20	880	SH		OTR	7	0	0	880
CHAMPIONX CORPORATION	COM	15872M104	1,555	69,565	SH		DFND	9	20,343	0	0
CHANNELADVISOR CORP	COM	159179100	131	5,208	SH		OTR	5	0	0	5,208
CHANNELADVISOR CORP	COM	159179100	626	24,821	SH		DFND	9	40	0	0
CHARLES RIV LABS INTL INC	SPONSORED ADS	159864107	9,867	23,910	SH		DFND	9	23,910	0	0
CHART INDUSTRIES INC	COM	16115Q308	406	2,124	SH		OTR	5	0	0	2,124
CHART INDUSTRIES INC	COM	16115Q308	3,572	18,687	SH		DFND	9	9,872	0	0
CHARTER COMMUNICATIONS	COM	16119P108	3,990	5,484	SH		OTR	8	5,484	0	0
CHARTER COMMUNICATIONS	COM	16119P108	21,435	29,462	SH		DFND	9	29,384	0	78
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	3,084	27,283	SH		OTR	4	0	0	27,283
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	2,833	25,061	SH		DFND	9	25,061	0	0
CHEESECAKE FACTORY INC	COM	163072101	21,312	453,446	SH		DFND	9	453,446	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,074	105,791	SH		OTR	7	0	0	105,791
CHEMOURS CO	COM	163851108	3,820	131,463	SH		DFND	9	131,463	0	0
CHENIERE ENERGY INC	COM	16411R208	1,934	19,802	SH		DFND	9	19,802	0	0
CHEVRON CORP	COM	166764100	227	2,240	SH		OTR	3	0	0	2,240
CHEVRON CORP	COM	166764100	53,103	523,442	SH		DFND	9	523,442	0	0
CHEWY INC	COM	16679L109	4,332	63,603	SH		DFND	9	63,603	0	0
CHIMERA INVT CORP	COM	16934Q208	3,050	205,385	SH		DFND	9	205,385	0	0
CHINA PETE & CHEM CORP	COM	16941R108	650	13,219	SH		DFND	9	13,219	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,733	13,714	SH		DFND	9	13,714	0	0
CHUBB LIMITED	COM	H1467J104	373	2,152	SH		OTR	3	0	0	2,152
CHUBB LIMITED	COM	H1467J104	64,781	373,421	SH		DFND	9	373,421	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	1,281	32,591	SH		DFND	9	32,591	0	0
CHURCH and DWIGHT INC	COM	171340102	14,584	176,620	SH		DFND	9	176,620	0	0
CHURCHILL DOWNS INC	COM	171484108	440	1,834	SH		OTR	5	0	0	1,834
CHURCHILL DOWNS INC	COM	171484108	2,357	9,816	SH		DFND	9	2,503	0	0
CIENA CORP	COM	171779309	36,811	716,860	SH		DFND	9	716,860	0	0
CIGNA CORP	COM	125523100	699	3,494	SH		OTR	2	0	0	3,494
CIGNA CORP	COM	125523100	43,326	216,455	SH		DFND	9	216,166	0	289
CIMAREX ENERGY CO	COM	171798101	5,086	58,326	SH		DFND	9	58,326	0	0
CINCINNATI FINL CORP	COM	172062101	3,232	28,297	SH		DFND	9	28,297	0	0
CINTAS CORP	COM	172908105	14,032	36,863	SH		DFND	9	36,863	0	0
CISCO SYSTEMS INC	COM	17275R102	775	14,232	SH		OTR	2	0	0	14,232
CISCO SYSTEMS INC	SPONSORED ADS	17275R102	254	4,673	SH		OTR	3	0	0	4,673
CISCO SYSTEMS INC	SPONSORED ADS	17275R102	45,026	827,232	SH		OTR	5	0	0	827,232
CISCO SYSTEMS INC	COM	17275R102	133,368	2,450,267	SH		DFND	9	1,641,696	0	1,591
CITIGROUP INC	COM	172967424	404	5,758	SH		OTR	3	0	0	5,758
CITIGROUP INC	COM	172967424	2,958	42,154	SH		OTR	8	42,154	0	0
CITIGROUP INC	SPONSORED ADS	172967424	103,470	1,474,346	SH		DFND	9	1,474,346	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,772	676,285	SH		DFND	9	675,954	0	331
CITRIX SYS INC	COM	177376100	2,606	24,275	SH		DFND	9	24,275	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	5,233	238,961	SH		DFND	9	238,961	0	0
CLEAN HARBORS INC	COM	184496107	5,722	55,088	SH		DFND	9	55,088	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,209	61,015	SH		DFND	9	61,015	0	0
CLOROX CO DEL	COM	189054109	13,192	79,659	SH		OTR	7	0	0	79,659
CLOROX CO DEL	COM	189054109	27,611	166,721	SH		DFND	9	19,972	0	146,749
CMC MATERIALS INC	COM	12571T100	2,829	22,955	SH		OTR	7	0	0	22,955
CMC MATERIALS INC	COM	12571T100	3,313	26,884	SH		DFND	9	26,884	0	0
CME GROUP INC	COM	12572Q105	29,647	153,307	SH		DFND	9	153,307	0	0
CMS ENERGY CP	COM	125896100	2,572	43,062	SH		OTR	7	0	0	43,062
CMS ENERGY CP	COM	125896100	3,188	53,372	SH		DFND	9	53,372	0	0
CNH INDL N V SHS	COM	N20944109	513	30,868	SH		DFND	9	30,868	0	0
CNX RES CORP	COM	12653C108	3,199	253,473	SH		DFND	9	253,473	0	0
COCA COLA CO	COM	191216100	54,294	1,034,761	SH		DFND	9	1,034,761	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	1,271	22,986	SH		DFND	9	22,986	0	0
COCA-COLA FEMSA SAB DE CV	COM	191241108	1,598	28,405	SH		DFND	9	28,405	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	9,940	140,321	SH		OTR	7	0	0	140,321
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	18,787	265,202	SH		DFND	9	3,887	0	261,315
COGNEX CORP	COM	192422103	4,546	56,666	SH		DFND	9	56,666	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	783	10,557	SH		OTR	2	0	0	10,557
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	37,497	505,283	SH		DFND	9	505,283	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	238	14,840	SH		DFND	9	14,840	0	0
COLFAX CORP	COM	194014106	186	4,061	SH		OTR	5	0	0	4,061
COLFAX CORP	COM	194014106	1,385	30,174	SH		DFND	9	13,309	0	0
COLGATE PALMOLIVE	COM	194162103	30,699	406,181	SH		OTR	5	0	0	406,181
COLGATE PALMOLIVE	COM	194162103	52,945	700,526	SH		DFND	9	285,148	0	564
COLUMBIA ETF TR I MULTI SEC	COM	19761L607	709	31,561	SH		DFND	9	31,561	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,074	42,509	SH		DFND	9	42,509	0	0
COMCAST CORP	COM	20030N101	773	13,816	SH		OTR	2	0	0	13,816
COMCAST CORP	COM	20030N101	487	8,711	SH		OTR	3	0	0	8,711
COMCAST CORP	COM	20030N101	3,311	59,198	SH		OTR	8	59,198	0	0
COMCAST CORP	SPONSORED ADS	20030N101	136,541	2,441,285	SH		DFND	9	2,438,918	0	2,367
COMERICA INC	COM	200340107	1,608	19,971	SH		DFND	9	19,971	0	0
COMFORT SYS USA INC	COM	199908104	870	12,196	SH		DFND	9	12,196	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,128	16,185	SH		DFND	9	16,185	0	0
COMMVAULT SYS INC	COM	204166102	1,012	13,440	SH		DFND	9	13,440	0	0
COMPANHIA DE SANEAMENTO BASICO	COM	20441A102	2,710	382,719	SH		DFND	9	382,719	0	0
COMSTOCK RES INC	COM	205768302	1,407	135,965	SH		OTR	7	0	0	135,965
COMSTOCK RES INC	COM	205768302	1,639	158,334	SH		DFND	9	158,334	0	0
CONAGRA BRANDS INC	COM	205887102	760	22,433	SH		OTR	2	0	0	22,433
CONAGRA BRANDS INC	COM	205887102	3,879	114,528	SH		DFND	9	114,528	0	0
CONCENTRIX CORP	COM	20602D101	633	3,578	SH		OTR	5	0	0	3,578
CONCENTRIX CORP	COM	20602D101	5,990	33,843	SH		DFND	9	18,703	0	0
CONOCOPHILLIPS	COM	20825C104	988	14,583	SH		OTR	2	0	0	14,583
CONOCOPHILLIPS	COM	20825C104	76,175	1,124,017	SH		DFND	9	1,124,017	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,794	24,719	SH		DFND	9	24,719	0	0
CONSTELLATION BRANDS IN	COM	21036P108	0	1	SH		OTR	7	0	0	1
CONSTELLATION BRANDS IN	COM	21036P108	1,885	8,945	SH		OTR	8	8,945	0	0
CONSTELLATION BRANDS IN	COM	21036P108	14,337	68,050	SH		DFND	9	68,050	0	0
CONSTELLIUM SE	COM	F21107101	1,399	74,472	SH		OTR	7	0	0	74,472
CONSTELLIUM SE	SPONSORED ADS	F21107101	39	2,091	SH		DFND	9	2,091	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	10,986	329,217	SH		DFND	9	329,217	0	0
COOPER CO	COM	216648402	1,375	3,327	SH		OTR	7	0	0	3,327
COOPER CO	COM	216648402	6,384	15,446	SH		DFND	9	15,446	0	0
COPART INC	COM	217204106	8,787	63,347	SH		DFND	9	63,347	0	0
CORE and MAIN INC	COM	21874C102	818	31,202	SH		DFND	9	31,202	0	0
CORE LABORATORIES N V	COM	N22717107	2,639	95,086	SH		DFND	9	91,706	0	0
CORESITE RLTY CORP	COM	21870Q105	5,552	40,076	SH		DFND	9	40,076	0	0
CORNING INC	COM	219350105	5,412	148,316	SH		DFND	9	148,316	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	30,179	717,172	SH		DFND	9	717,172	0	0
COSTAR GROUP INC	COM	22160N109	11,199	130,133	SH		DFND	9	130,133	0	0
COSTCO WHSL CORP	COM	22160K105	93,529	208,143	SH		DFND	9	208,143	0	0
COTY INC	COM	222070203	2,057	261,729	SH		OTR	7	0	0	261,729
COTY INC	COM	222070203	2,489	316,659	SH		DFND	9	316,659	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	5,293	37,850	SH		DFND	9	37,850	0	0
CRANE CO	COM	224399105	1	7	SH		OTR	6	0	0	7
CRANE CO	COM	224399105	1,554	16,391	SH		OTR	7	0	0	16,391
CRANE CO	COM	224399105	3,054	32,216	SH		DFND	9	32,216	0	0
CREDIT SUISSE GROUP	COM	225401108	12,949	1,313,266	SH		DFND	9	1,313,266	0	0
CRH PLC	COM	12626K203	2,004	42,884	SH		DFND	9	42,884	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	2,141	19,128	SH		DFND	9	1,704	0	0
CROCS INC	COM	227046109	4,308	30,023	SH		OTR	7	0	0	30,023
CROCS INC	COM	227046109	10,345	72,102	SH		DFND	9	16,728	0	55,374
CROWN CASTLE INTL CORP	COM	22822V101	18,670	107,717	SH		DFND	9	107,717	0	0
CROWN HLDGS INC (HOLDING CO)	COM	228368106	3,556	35,288	SH		OTR	7	0	0	35,288
CROWN HLDGS INC (HOLDING CO)	COM	228368106	9,320	92,479	SH		DFND	9	92,479	0	0
CSX CORP	COM	126408103	21,495	722,758	SH		DFND	9	721,915	0	843
CUMMINS INC	COM	231021106	260	1,157	SH		OTR	3	0	0	1,157
CUMMINS INC	COM	231021106	10,261	45,692	SH		DFND	9	45,634	0	58
CURTISS WRIGHT CORP	COM	231561101	2,025	16,051	SH		DFND	9	16,051	0	0
CVS HEALTH CORP	COM	126650100	831	9,792	SH		OTR	2	0	0	9,792
CVS HEALTH CORP	COM	126650100	323	3,801	SH		OTR	3	0	0	3,801
CVS HEALTH CORP	COM	126650100	43,252	509,691	SH		DFND	9	509,691	0	0
CYBERARK SOFTWARE LTD SHS	SPONSORED ADS	M2682V108	5,264	33,353	SH		DFND	9	33,353	0	0
CYRUSONE INC	SPONSORED ADS	23283R100	2,635	34,039	SH		DFND	9	34,039	0	0
CYTOKINETICS INC	COM	23282W605	705	19,716	SH		DFND	9	19,716	0	0
D R HORTON INC	COM	23331A109	13	154	SH		OTR	5	0	0	154
D R HORTON INC	COM	23331A109	5,659	67,394	SH		DFND	9	67,394	0	0
DANA INC	COM	235825205	256	11,527	SH		DFND	9	11,527	0	0
DANAHER CORPORATION	COM	235851102	16,335	53,656	SH		OTR	7	0	0	53,656
DANAHER CORPORATION	COM	235851102	103,743	340,766	SH		DFND	9	230,053	0	110,713
DANAOS CORPORATION SHS	COM	Y1968P121	948	11,573	SH		DFND	9	11,573	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,282	298,950	SH		DFND	9	298,950	0	0
DARLING INGREDIENTS INC	COM	237266101	6,315	87,827	SH		DFND	9	87,827	0	0
DAVITA INC	COM	23918K108	9,011	77,504	SH		DFND	9	77,504	0	0
DEERE & CO	COM	244199105	65,320	194,943	SH		OTR	5	0	0	194,943
DEERE & CO	COM	244199105	88,385	263,782	SH		DFND	9	65,048	0	134
DELTA AIR LINES INC DEL	COM	247361702	5,581	130,986	SH		DFND	9	130,986	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,824	65,871	SH		DFND	9	65,871	0	0
DESCARTES SYS GROU	COM	249906108	1,112	13,680	SH		DFND	9	13,680	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,207	95,055	SH		DFND	9	95,055	0	0
DEVON ENERGY CORP	COM	25179M103	20,207	569,052	SH		DFND	9	569,052	0	0
DIAGEO PLC	COM	25243Q205	1,582	8,195	SH		OTR	4	0	0	8,195
DIAGEO PLC	COM	25243Q205	56,627	293,402	SH		DFND	9	293,402	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,188	23,110	SH		OTR	7	0	0	23,110
DIAMONDBACK ENERGY INC	COM	25278X109	7,278	76,878	SH		DFND	9	76,878	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,128	119,408	SH		OTR	1	0	0	119,408
DIAMONDROCK HOSPITALITY CO	COM	252784301	136	14,415	SH		DFND	9	14,415	0	0
DIGITAL RLTY TR INC	COM	253868103	2,461	17,034	SH		OTR	1	0	0	17,034
DIGITAL RLTY TR INC	COM	253868103	8,881	61,484	SH		DFND	9	61,484	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	371	13,966	SH		DFND	9	13,966	0	0
DIODES IN	COM	254543101	5,042	55,654	SH		DFND	9	55,654	0	0
DISCOVER FINL SVCS	COM	254709108	791	6,442	SH		OTR	2	0	0	6,442
DISCOVER FINL SVCS	COM	254709108	11,295	91,944	SH		DFND	9	91,944	0	0
DISCOVERY INC	SPONSORED ADS	25470F104	315	12,408	SH		DFND	9	11,367	0	1,041
DISCOVERY INC	SPONSORED ADS	25470F302	980	40,367	SH		DFND	9	40,367	0	0
DISH NETWORK CORPORATION	COM	25470M109	1,218	28,034	SH		DFND	9	28,034	0	0
DLOCAL LTD CLASS A	COM	G29018101	702	12,865	SH		DFND	9	12,865	0	0
DOCUSIGN INC	COM	256163106	7,827	30,403	SH		DFND	9	30,403	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,112	12,634	SH		DFND	9	12,634	0	0
DOLLAR GEN CORP	COM	256677105	754	3,552	SH		OTR	2	0	0	3,552
DOLLAR GEN CORP	COM	256677105	66,830	315,027	SH		DFND	9	315,027	0	0
DOLLAR TREE INC	COM	256746108	660	6,898	SH		OTR	2	0	0	6,898
DOLLAR TREE INC	COM	256746108	1,918	20,036	SH		OTR	8	20,036	0	0
DOLLAR TREE INC	COM	256746108	5,571	58,202	SH		DFND	9	58,202	0	0
DOMINION ENERGY INC	COM	25746U109	25,080	343,469	SH		DFND	9	343,469	0	0
DONALDSON INC	COM	257651109	1,840	32,044	SH		DFND	9	32,044	0	0
DOORDASH INC CL A	COM	25809K105	2,307	11,199	SH		DFND	9	11,199	0	0
DORMAN PRODS INC	COM	258278100	2,337	24,688	SH		DFND	9	24,688	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	813	22,399	SH		DFND	9	22,399	0	0
DOVER CORP	COM	260003108	726	4,669	SH		OTR	2	0	0	4,669
DOVER CORP	COM	260003108	50,178	322,689	SH		DFND	9	322,689	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	6,841	118,851	SH		DFND	9	118,851	0	0
DT MIDSTREAM INC	COM	23345M107	1,052	22,759	SH		DFND	9	22,759	0	0
DTE ENERGY CO	COM	233331107	8,619	77,155	SH		DFND	9	77,155	0	0
DUKE ENERGY CORP	COM	26441C204	38,998	399,610	SH		DFND	9	399,610	0	0
DUKE REALTY CORP	COM	264411505	3,213	67,120	SH		DFND	9	67,120	0	0
DUPONT DE NEMOURS INC	COM	26614N102	732	10,765	SH		OTR	2	0	0	10,765
DUPONT DE NEMOURS INC	COM	26614N102	161	2,367	SH		OTR	3	0	0	2,367
DUPONT DE NEMOURS INC	COM	26614N102	13,883	204,190	SH		DFND	9	204,190	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	39	1,159	SH		OTR	3	0	0	1,159
DXC TECHNOLOGY COMPANY	COM	23355L106	1	41	SH		OTR	6	0	0	41
DXC TECHNOLOGY COMPANY	COM	23355L106	25	730	SH		OTR	7	0	0	730
DXC TECHNOLOGY COMPANY	COM	23355L106	1,591	47,344	SH		OTR	8	47,344	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	699	20,800	SH		DFND	9	20,800	0	0
DYCOM INDS INC	COM	267475101	2,145	30,109	SH		DFND	9	30,109	0	0
EAGLE MATERIALS INC	COM	26969P108	329	2,507	SH		OTR	5	0	0	2,507
EAGLE MATERIALS INC	COM	26969P108	2,659	20,270	SH		DFND	9	9,727	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,154	55,874	SH		DFND	9	55,874	0	0
EASTGROUP PPTYS INC	COM	277276101	4,077	24,468	SH		OTR	1	0	0	24,468
EASTGROUP PPTYS INC	COM	277276101	2,804	16,826	SH		DFND	9	16,826	0	0
EASTMAN CHEM CO	COM	277432100	1	12	SH		OTR	6	0	0	12
EASTMAN CHEM CO	COM	277432100	8,484	84,214	SH		DFND	9	84,214	0	0
EATON CORP	COM	G29183103	76,434	511,916	SH		DFND	9	508,063	0	3,853
EBAY INC.	COM	278642103	19,080	273,866	SH		DFND	9	261,674	0	12,191
ECOLAB INC	COM	278865100	16,789	80,475	SH		DFND	9	78,208	0	2,267
ECOPETROL S A	COM	279158109	257	17,922	SH		DFND	9	17,922	0	0
EDISON INTL	COM	281020107	758	13,663	SH		OTR	2	0	0	13,663
EDISON INTL	COM	281020107	5,517	99,468	SH		DFND	9	97,754	0	1,714
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,619	146,802	SH		DFND	9	146,325	0	477
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,545	205,227	SH		OTR	7	0	0	205,227
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,858	89,615	SH		DFND	9	89,615	0	0
ELECTRONIC ARTS INC	COM	285512109	11,598	81,531	SH		DFND	9	80,987	0	544
ELEMENT SOLUTIONS INC	COM	28618M106	5,004	230,802	SH		OTR	7	0	0	230,802
ELEMENT SOLUTIONS INC	COM	28618M106	8,445	389,533	SH		DFND	9	389,533	0	0
EMBRAER S.A.	COM	29082A107	2,052	120,687	SH		DFND	9	120,687	0	0
EMCOR GROUP INC	COM	29084Q100	2,834	24,561	SH		DFND	9	24,561	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	764	15,262	SH		OTR	7	0	0	15,262
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,013	20,240	SH		DFND	9	20,240	0	0
EMERSON ELEC CO	COM	291011104	126	1,340	SH		OTR	3	0	0	1,340
EMERSON ELEC CO	COM	291011104	22,024	233,796	SH		DFND	9	233,796	0	0
EMPIRE ST RLTY TR INC	COM	292104106	1,039	103,638	SH		OTR	1	0	0	103,638
ENBRIDGE INC	SPONSORED ADS	29250N105	2,970	74,615	SH		DFND	9	74,615	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4,619	61,556	SH		DFND	9	61,556	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	2,922	101,920	SH		DFND	9	101,920	0	0
ENEL CHILE S.A.	COM	29278D105	1,092	453,096	SH		DFND	9	453,096	0	0
ENI S P A	COM	26874R108	672	25,131	SH		OTR	2	0	0	25,131
ENI S P A	COM	26874R108	20,191	754,807	SH		DFND	9	754,807	0	0
ENPHASE ENERGY INC	COM	29355A107	3,614	24,100	SH		DFND	9	23,706	0	394
ENSTAR GROUP LIMITED SHS	COM	G3075P101	4,900	20,876	SH		DFND	9	20,876	0	0
ENTEGRIS INC	COM	29362U104	14,536	115,453	SH		OTR	7	0	0	115,453
ENTEGRIS INC	SPONSORED ADS	29362U104	38,349	304,601	SH		DFND	9	99,352	0	205,249
ENTERGY CORP	COM	29364G103	9,958	100,272	SH		DFND	9	100,272	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	235	10,876	SH		DFND	9	10,876	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,349	104,016	SH		DFND	9	104,016	0	0
EOG RES INC	COM	26875P101	12,858	160,188	SH		DFND	9	160,188	0	0
EPAM SYS INC	COM	29414B104	17,826	31,247	SH		DFND	9	31,247	0	0
EQT CORP	COM	26884L109	1,306	63,842	SH		DFND	9	63,842	0	0
EQUIFAX INC	COM	294429105	2,286	9,019	SH		OTR	8	9,019	0	0
EQUIFAX INC	COM	294429105	5,599	22,093	SH		DFND	9	22,093	0	0
EQUINIX INC	COM	29444U700	9,001	11,392	SH		OTR	1	0	0	11,392
EQUINIX INC	COM	29444U700	13,364	16,914	SH		DFND	9	16,914	0	0
EQUINOR ASA	SPONSORED ADS	29446M102	21,991	862,390	SH		DFND	9	862,390	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,642	156,617	SH		DFND	9	156,617	0	0
EQUITY LIFESTYLE PPTYS INC	SPONSORED ADR	29472R108	2,043	26,153	SH		OTR	1	0	0	26,153
EQUITY LIFESTYLE PPTYS INC	SPONSORED ADR	29472R108	308	3,939	SH		DFND	9	3,939	0	0
EQUITY RESIDENTIAL	COM	29476L107	849	10,496	SH		OTR	2	0	0	10,496
EQUITY RESIDENTIAL	COM	29476L107	3,155	38,992	SH		DFND	9	38,992	0	0
ERICSSON	COM	294821608	3,432	306,421	SH		DFND	9	306,421	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,020	22,131	SH		DFND	9	20,651	0	1,480
ESSEX PPTY TR INC	COM	297178105	5,305	16,592	SH		OTR	1	0	0	16,592
ESSEX PPTY TR INC	COM	297178105	4,123	12,895	SH		DFND	9	12,895	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	7,701	126,617	SH		DFND	9	126,617	0	0
ETSY INC	COM	29786A106	5,886	28,303	SH		DFND	9	28,228	0	75
EURONET WORLDWIDE INC	COM	298736109	210	1,646	SH		OTR	5	0	0	1,646
EURONET WORLDWIDE INC	COM	298736109	7,141	56,106	SH		DFND	9	49,218	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,524	10,063	SH		DFND	9	10,063	0	0
EVERGY INC	COM	30034W106	2,549	40,977	SH		OTR	7	0	0	40,977
EVERGY INC	COM	30034W106	6,231	100,181	SH		DFND	9	100,181	0	0
EVERI H LDGS INC	COM	30034T103	2,216	91,631	SH		OTR	7	0	0	91,631
EVERI H LDGS INC	SPONSORED ADR	30034T103	2,665	110,231	SH		DFND	9	110,231	0	0
EVERSOURCE ENERGY	COM	30040W108	8,218	100,509	SH		DFND	9	100,509	0	0
EVERTEC INC	COM	30040P103	17,725	387,696	SH		DFND	9	387,696	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,603	42,666	SH		DFND	9	42,666	0	0
EXACT SCIENCES CORP	SH BEN INT	30063P105	4,731	49,567	SH		DFND	9	49,567	0	0
EXELON CORP	SH BEN INT	30161N101	22,030	455,729	SH		DFND	9	455,729	0	0
EXLSERVICE HLDGS INC	COM	302081104	4,307	34,981	SH		OTR	7	0	0	34,981
EXLSERVICE HLDGS INC	COM	302081104	5,915	48,042	SH		DFND	9	48,042	0	0
EXPEDIA INC	COM	30212P303	211	1,289	SH		OTR	3	0	0	1,289
EXPEDIA INC	COM	30212P303	325	1,985	SH		OTR	5	0	0	1,985
EXPEDIA INC	COM	30212P303	13,234	80,745	SH		DFND	9	72,187	0	84
EXPEDITORS INTL WASH INC	COM	302130109	55,065	462,228	SH		OTR	5	0	0	462,228
EXPEDITORS INTL WASH INC	COM	302130109	59,474	499,237	SH		DFND	9	38,018	0	0
EXPONENT INC	COM	30214U102	3,758	33,214	SH		DFND	9	33,214	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,727	28,141	SH		OTR	1	0	0	28,141
EXTRA SPACE STORAGE INC	COM	30225T102	2,647	15,756	SH		DFND	9	15,756	0	0
EXXON MOBIL CORP	COM	30231G102	19,739	335,584	SH		DFND	9	335,584	0	0
F5 NETWORKS INC	COM	315616102	12,826	64,526	SH		DFND	9	64,526	0	0
FABRINET	COM	G3323L100	2	21	SH		OTR	6	0	0	21
FABRINET	COM	G3323L100	2,306	22,496	SH		OTR	7	0	0	22,496
FABRINET	COM	G3323L100	3,001	29,277	SH		DFND	9	29,277	0	0
FACEBOOK	COM	30303M102	153,866	453,360	SH		OTR	5	0	0	453,360
FACEBOOK	COM	30303M102	21,350	62,907	SH		OTR	7	0	0	62,907
FACEBOOK	COM	30303M102	5,018	14,784	SH		OTR	8	14,784	0	0
FACEBOOK	COM	30303M102	419,987	1,237,476	SH		DFND	9	639,158	0	117,546
FACTSET RESEARCH SYSTEMS INC	COM	303075105	39,383	99,759	SH		OTR	5	0	0	99,759
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,855	106,019	SH		DFND	9	5,835	0	0
FAIR ISAAC CORP	COM	303250104	5,157	12,959	SH		DFND	9	12,959	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,714	26,040	SH		DFND	9	26,040	0	0
FASTENAL CO	COM	311900104	8,172	158,350	SH		DFND	9	158,350	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	COM	313747206	1,382	11,714	SH		OTR	1	0	0	11,714
FEDERAL RLTY INVT TR SH BEN INT NEW	COM	313747206	162	1,369	SH		DFND	9	1,369	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,255	84,294	SH		OTR	7	0	0	84,294
FEDERAL SIGNAL CORP	COM	313855108	5,291	136,999	SH		DFND	9	136,999	0	0
FEDEX CORP	COM	31428X106	17,209	78,474	SH		DFND	9	78,474	0	0
FERGUSON PLC	COM	G3421J106	245	1,756	SH		OTR	5	0	0	1,756
FERGUSON PLC	COM	G3421J106	10,936	78,384	SH		DFND	9	70,506	0	0
FERRARI N V	COM	N3167Y103	24,783	118,513	SH		DFND	9	118,513	0	0
FERRO CORP	COM	315405100	243	11,932	SH		DFND	9	11,932	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	8,782	193,682	SH		DFND	9	193,682	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	644	5,294	SH		OTR	2	0	0	5,294
FIDELITY NATL INFORMATION SVCS	COM	31620M106	26,255	215,767	SH		DFND	9	215,767	0	0
FIFTH THIRD BANCORP	COM	316773100	27,181	640,458	SH		DFND	9	639,889	0	569
FIREEYE INC COM	COM	31816Q101	965	54,216	SH		DFND	9	54,216	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	419	6,243	SH		OTR	5	0	0	6,243
FIRST AMERICAN FINL CORP	COM	31847R102	2,494	37,189	SH		OTR	7	0	0	37,189
FIRST AMERICAN FINL CORP	COM	31847R102	9,110	135,882	SH		DFND	9	109,715	0	0
FIRST BANCORP P R	COM	318672706	387	29,393	SH		DFND	9	29,393	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	16,775	365,078	SH		DFND	9	365,078	0	0
FIRST HAWAIIAN INC	COM	32051X108	371	12,643	SH		DFND	9	12,643	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,573	280,731	SH		DFND	9	280,731	0	0
FIRST INDL RLTY TR INC	COM	32054K103	639	12,265	SH		DFND	9	12,265	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	238	12,538	SH		DFND	9	12,538	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	70,489	365,453	SH		DFND	9	365,453	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	551	14,055	SH		DFND	9	14,055	0	0
FIRSTENERGY CORP	COM	337932107	718	20,168	SH		DFND	9	20,168	0	0
FISERV INC	COM	337738108	5,099	46,996	SH		OTR	8	46,996	0	0
FISERV INC	COM	337738108	23,796	219,319	SH		DFND	9	219,319	0	0
FLOOR and DECOR HLDGS INC CL A	COM	339750101	10,376	85,902	SH		DFND	9	85,902	0	0
FLUOR CORP	COM	343412102	8	500	SH		OTR	7	0	0	500
FLUOR CORP	COM	343412102	2,627	164,477	SH		DFND	9	164,477	0	0
FMC CORP	COM	302491303	5,213	56,939	SH		OTR	7	0	0	56,939
FMC CORP	COM	302491303	9,464	103,361	SH		DFND	9	103,361	0	0
FOMENTO ECONOMICO MEXICANO SAB	COM	344419106	2,230	25,715	SH		OTR	4	0	0	25,715
FOMENTO ECONOMICO MEXICANO SAB	COM	344419106	606	6,993	SH		DFND	9	6,993	0	0
FORD MTR CO	COM	345370860	7,466	527,252	SH		DFND	9	527,252	0	0
FORMFACTOR	COM	346375108	1,279	34,256	SH		DFND	9	34,256	0	0
FORTINET INC	COM	34959E109	7,263	24,871	SH		DFND	9	24,871	0	0
FORTIS INC	COM	349553107	1,069	24,111	SH		DFND	9	24,111	0	0
FORTIVE CORP	COM	34959J108	1,781	25,239	SH		DFND	9	25,239	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,829	20,459	SH		DFND	9	20,459	0	0
FOX CORP	COM	35137L105	11,881	296,216	SH		DFND	9	295,514	0	702
FOX CORP	COM	35137L204	464	12,509	SH		DFND	9	12,509	0	0
FRANKLIN RESOURCES INC	COM	354613101	779	26,219	SH		DFND	9	26,219	0	0
FREEPORT-MCMORAN	COM	35671D857	41,579	1,278,182	SH		DFND	9	1,278,182	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	272	9,773	SH		OTR	5	0	0	9,773
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,247	44,750	SH		DFND	9	0	0	0
FTI CONSULTING INC	COM	302941109	2,669	19,812	SH		OTR	7	0	0	19,812
FTI CONSULTING INC	COM	302941109	3,945	29,290	SH		DFND	9	29,290	0	0
FULLER H B CO	COM	359694106	1	11	SH		OTR	6	0	0	11
FULLER H B CO	COM	359694106	1,775	27,500	SH		DFND	9	27,500	0	0
FULTON FINL CORP PA	COM	360271100	209	13,689	SH		DFND	9	13,689	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,995	13,422	SH		OTR	7	0	0	13,422
GALLAGHER ARTHUR J & CO	COM	363576109	12,049	81,059	SH		DFND	9	81,059	0	0
GAP INC	SPONSORED ADS	364760108	344	15,149	SH		DFND	9	14,631	0	518
GARMIN LTD SHS	SPONSORED ADS	H2906T109	5,163	33,208	SH		DFND	9	33,208	0	0
GARTNER INC	COM	366651107	18,990	62,491	SH		DFND	9	62,491	0	0
GATES INDUSTRIAL CORPRATIN PLC ORD SHS	COM	G39108108	2,018	124,044	SH		DFND	9	124,044	0	0
GATX CORP	COM	361448103	2,326	25,976	SH		OTR	7	0	0	25,976
GATX CORP	COM	361448103	2,977	33,236	SH		DFND	9	33,236	0	0
GENERAC HLDGS INC	COM	368736104	7,735	18,928	SH		DFND	9	18,928	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,377	17,226	SH		OTR	8	17,226	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,754	110,971	SH		DFND	9	110,971	0	0
GENERAL ELECTRIC CO	COM	369604301	323	3,135	SH		OTR	3	0	0	3,135
GENERAL ELECTRIC CO	COM	369604301	3	25	SH		OTR	7	0	0	25
GENERAL ELECTRIC CO	COM	369604301	28,524	276,855	SH		DFND	9	276,855	0	0
GENERAL MLS INC	COM	370334104	4,762	79,608	SH		DFND	9	79,608	0	0
GENERAL MTRS CO	COM	37045V100	3,442	65,308	SH		OTR	8	65,308	0	0
GENERAL MTRS CO	COM	37045V100	37,300	707,641	SH		DFND	9	707,641	0	0
GENMAB A/S	COM	372303206	6,325	144,737	SH		DFND	9	144,737	0	0
GENPACT LIMITED	COM	G3922B107	220	4,625	SH		OTR	5	0	0	4,625
GENPACT LIMITED	COM	G3922B107	1,555	32,735	SH		DFND	9	12,963	0	0
GENTEX CORP	COM	371901109	1	22	SH		OTR	6	0	0	22
GENTEX CORP	COM	371901109	7,799	236,472	SH		DFND	9	236,472	0	0
GENTHERM INC	COM	37253A103	1,498	18,504	SH		DFND	9	18,504	0	0
GENUINE PARTS CO	COM	372460105	5,159	42,558	SH		DFND	9	42,558	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,632	23,428	SH		OTR	7	0	0	23,428
GIBRALTAR INDUSTRIES INC	COM	374689107	3,254	46,722	SH		DFND	9	46,722	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	445	12,189	SH		DFND	9	12,189	0	0
GILEAD SCIENCES INC	COM	375558103	9,898	141,707	SH		DFND	9	141,375	0	332
GLACIER BANCORP INC	COM	37637Q105	1,286	23,225	SH		DFND	9	23,225	0	0
GLATFELTER CORPORATION	COM	377320106	487	34,517	SH		DFND	9	34,517	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	1,034	27,065	SH		OTR	2	0	0	27,065
GLAXOSMITHKLINE PLC	COM	37733W105	9,809	256,716	SH		DFND	9	256,716	0	0
GLOBAL CORD BLOOD CORPORATION SHS	COM	G39342103	815	174,569	SH		DFND	9	174,569	0	0
GLOBAL MED REIT INC	COM	37954A204	1,552	105,547	SH		OTR	1	0	0	105,547
GLOBAL PAYMENT INC	SPONSORED ADS	37940X102	916	5,810	SH		OTR	7	0	0	5,810
GLOBAL PAYMENT INC	COM	37940X102	45,886	291,189	SH		DFND	9	291,189	0	0
GLOBE LIFE INC	COM	37959E102	3,057	34,340	SH		DFND	9	34,340	0	0
GLOBUS MED INC CL A	COM	379577208	10,200	133,124	SH		DFND	9	133,124	0	0
GODADDY INC CL A	COM	380237107	1,455	20,877	SH		DFND	9	20,877	0	0
GOLAR LNG LTD SHS	COM	G9456A100	737	56,848	SH		DFND	9	56,848	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	46,190	122,187	SH		DFND	9	122,187	0	0
GOLUB CAP BDC INC	COM	38173M102	8,790	556,008	SH		DFND	9	556,008	0	0
GRACO INC	COM	384109104	25,726	367,677	SH		DFND	9	367,677	0	0
GRAFTECH INTL LTD	COM	384313508	758	73,418	SH		DFND	9	73,418	0	0
GRAND CANYON ED INC	COM	38526M106	2,185	24,841	SH		OTR	7	0	0	24,841
GRAND CANYON ED INC	COM	38526M106	950	10,803	SH		DFND	9	10,803	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	356	18,685	SH		DFND	9	18,685	0	0
GREAT LAKES DREDGE and DOCK CORP	COM	390607109	252	16,731	SH		DFND	9	16,731	0	0
GRIFOLS S A SP ADR REP B NVT	SPONSORED ADR	398438408	2,540	173,884	SH		DFND	9	173,884	0	0
GROUP I AUTOMOTIVE INC	SPONSORED ADR	398905109	902	4,801	SH		OTR	7	0	0	4,801
GROUP I AUTOMOTIVE INC	COM	398905109	1,506	8,014	SH		DFND	9	8,014	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,522	29,625	SH		DFND	9	29,625	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	3,451	43,996	SH		DFND	9	43,996	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,413	56,395	SH		DFND	9	56,395	0	0
HALLIBURTON CO	COM	406216101	1,186	54,835	SH		OTR	8	54,835	0	0
HALLIBURTON CO	COM	406216101	6,443	298,013	SH		DFND	9	298,013	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,217	29,920	SH		DFND	9	29,920	0	0
HANESBRANDS INC	COM	410345102	1,578	91,962	SH		DFND	9	91,962	0	0
HANOVER INS GROUP INC	COM	410867105	1,592	12,282	SH		DFND	9	12,282	0	0
HARLEY DAVIDSON INC	COM	412822108	1,148	31,346	SH		DFND	9	31,346	0	0
HARSCO CORP	COM	415864107	1	76	SH		OTR	6	0	0	76
HARSCO CORP	COM	415864107	446	26,309	SH		DFND	9	26,309	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	16,722	238,039	SH		DFND	9	236,800	0	1,239
HASBRO INC	COM	418056107	99	1,113	SH		OTR	3	0	0	1,113
HASBRO INC	COM	418056107	14,413	161,550	SH		DFND	9	161,550	0	0
HAYWARD HLDGS INC	SPONSORED ADR	421298100	271	12,168	SH		DFND	9	12,168	0	0
HCA HEALTHCARE INC	COM	40412C101	4,617	19,021	SH		OTR	8	19,021	0	0
HCA HEALTHCARE INC	COM	40412C101	22,315	91,937	SH		DFND	9	91,862	0	75
HDFC BANK LTD	SPONSORED ADR	40415F101	1,567	21,439	SH		OTR	4	0	0	21,439
HDFC BANK LTD	COM	40415F101	66,536	910,324	SH		DFND	9	910,324	0	0
HEALTH CATALYST INC	COM	42225T107	618	12,350	SH		DFND	9	12,350	0	0
HEALTHCARE TR AMER INC	COM	42225P501	1,518	51,191	SH		OTR	1	0	0	51,191
HEALTHCARE TR AMER INC	COM	42225P501	398	13,419	SH		DFND	9	13,419	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,052	61,300	SH		DFND	9	61,300	0	0
HEICO CORP	COM	422806208	10,929	92,286	SH		DFND	9	92,286	0	0
HELMERICH & PAYNE INC	COM	423452101	479	17,490	SH		DFND	9	17,490	0	0
HENRY JACK & ASSOC INC	COM	426281101	12,794	77,985	SH		OTR	7	0	0	77,985
HENRY JACK & ASSOC INC	COM	426281101	36,841	224,560	SH		DFND	9	79,300	0	145,260
HENRY SCHEIN INC	COM	806407102	6,558	86,110	SH		DFND	9	86,110	0	0
HERC HOLDINGS INC	COM	42704L104	587	3,592	SH		OTR	5	0	0	3,592
HERC HOLDINGS INC	COM	42704L104	2,782	17,019	SH		DFND	9	1,761	0	0
HERSHEY CO	COM	427866108	6,605	39,023	SH		DFND	9	39,023	0	0
HESS CORP	COM	42809H107	13,237	169,460	SH		DFND	9	169,460	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	27	SH		OTR	6	0	0	27
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,008	140,902	SH		DFND	9	132,460	0	8,442
HEXCEL CORP	SPONSORED ADR	428291108	7,497	126,229	SH		DFND	9	126,229	0	0
HILLENBRAND INC	SPONSORED ADR	431571108	434	10,186	SH		DFND	9	10,186	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	281	23,579	SH		DFND	9	23,579	0	0
HILL-ROM HOLDINGS INC	COM	431475102	305	2,035	SH		OTR	5	0	0	2,035
HILL-ROM HOLDINGS INC	COM	431475102	2,590	17,266	SH		DFND	9	9,278	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,766	20,936	SH		OTR	8	20,936	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,896	97,619	SH		DFND	9	97,619	0	0
HOLLYFRONTIER CORP	COM	436106108	809	24,412	SH		DFND	9	24,412	0	0
HOLOGIC INC	COM	436440101	292	3,950	SH		OTR	5	0	0	3,950
HOLOGIC INC	COM	436440101	3,945	53,445	SH		OTR	7	0	0	53,445
HOLOGIC INC	COM	436440101	8,535	115,641	SH		DFND	9	99,139	0	0
HOME BANCSHARES INC	COM	436893200	379	16,116	SH		OTR	5	0	0	16,116
HOME BANCSHARES INC	COM	436893200	1,665	70,751	SH		DFND	9	3,197	0	0
HOME DEPOT INC	COM	437076102	126,881	386,526	SH		DFND	9	386,034	0	492
HONDA MOTOR LTD AMERN SHS	COM	438128308	980	31,956	SH		OTR	2	0	0	31,956
HONDA MOTOR LTD AMERN SHS	COM	438128308	9,047	294,993	SH		DFND	9	294,993	0	0
HONEYWELL INTL INC	COM	438516106	535	2,520	SH		OTR	2	0	0	2,520
HONEYWELL INTL INC	COM	438516106	66,079	311,280	SH		DFND	9	311,280	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	2,494	62,686	SH		DFND	9	62,686	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	557	34,274	SH		DFND	9	34,274	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	18,574	169,565	SH		DFND	9	169,565	0	0
HORMEL FOODS CORP	COM	440452100	1,740	42,443	SH		DFND	9	42,443	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	2,768	169,510	SH		OTR	1	0	0	169,510
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	7	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	3,754	229,910	SH		DFND	9	229,910	0	0
HOULIHAN LOKEY INC	COM	441593100	27,959	303,576	SH		DFND	9	303,576	0	0
HOWMET AEROSPACE INC	COM	443201108	2,557	81,962	SH		DFND	9	81,962	0	0
HP INC	COM	40434L105	3,616	132,172	SH		DFND	9	127,669	0	4,503
HSBC HLDGS PLC SPON	COM	404280406	957	36,604	SH		DFND	9	36,604	0	0
HUBBELL INC	COM	443510607	1,422	7,871	SH		OTR	7	0	0	7,871
HUBBELL INC	COM	443510607	5,958	32,979	SH		DFND	9	32,979	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,839	146,132	SH		DFND	9	146,132	0	0
HUMANA INC	COM	444859102	4,136	10,629	SH		OTR	8	10,629	0	0
HUMANA INC	COM	444859102	15,534	39,917	SH		DFND	9	39,885	0	32
HUNT J B TRANSPORT SVCS INC	COM	445658107	231	1,379	SH		OTR	5	0	0	1,379
HUNT J B TRANSPORT SVCS INC	COM	445658107	3,555	21,257	SH		DFND	9	15,434	0	0
HUNTINGTON BANCSHARES	COM	446150104	1,919	124,156	SH		OTR	7	0	0	124,156
HUNTINGTON BANCSHARES	COM	446150104	4,289	277,449	SH		DFND	9	276,665	0	784
HUNTINGTON INGALLS INDS INC	COM	446413106	1,786	9,249	SH		OTR	8	9,249	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,525	38,975	SH		DFND	9	38,975	0	0
HUNTSMAN CORP COM	COM	447011107	677	22,883	SH		DFND	9	22,883	0	0
HUTCHMED CHINA LTD SPONSORED	COM	44842L103	583	15,915	SH		DFND	9	15,915	0	0
IAA INC	COM	449253103	203	3,714	SH		OTR	5	0	0	3,714
IAA INC	SPONSORED ADR	449253103	4,079	74,747	SH		DFND	9	58,978	0	0
ICF INTL INC COM	COM	44925C103	1,763	19,745	SH		DFND	9	19,745	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,010	24,582	SH		OTR	7	0	0	24,582
ICHOR HOLDINGS LTD	COM	G4740B105	1,327	32,300	SH		DFND	9	32,300	0	0
ICICI BANK LIMITED ADR	COM	45104G104	2,381	126,188	SH		OTR	4	0	0	126,188
ICICI BANK LIMITED ADR	COM	45104G104	9,838	521,343	SH		DFND	9	521,343	0	0
ICON PLC	COM	G4705A100	483	1,843	SH		OTR	5	0	0	1,843
ICON PLC	COM	G4705A100	24,767	94,523	SH		DFND	9	86,733	0	0
IDACORP INC	COM	451107106	3,423	33,109	SH		DFND	9	33,109	0	0
IDEX CORP	COM	45167R104	7,888	38,114	SH		DFND	9	38,114	0	0
IDEXX LABS INC	COM	45168D104	14,099	22,671	SH		DFND	9	22,671	0	0
IHS MARKIT LTD SHS	COM	G47567105	49,522	424,648	SH		DFND	9	424,648	0	0
II VI INC	COM	902104108	2,222	37,439	SH		OTR	7	0	0	37,439
II VI INC	SPONSORED ADS	902104108	4,252	71,623	SH		DFND	9	71,623	0	0
ILLINOIS TOOL WKS INC	COM	452308109	38,687	187,230	SH		DFND	9	187,230	0	0
ILLUMINA INC	COM	452327109	52,804	130,183	SH		OTR	5	0	0	130,183
ILLUMINA INC	COM	452327109	71,125	175,352	SH		DFND	9	46,977	0	45
IMMUNOGEN INC	COM	45253H101	218	38,363	SH		DFND	9	38,363	0	0
IMPERIAL OIL LTD	COM	453038408	782	24,782	SH		DFND	9	24,782	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,751	86,060	SH		OTR	1	0	0	86,060
INDEPENDENCE RLTY TR INC	COM	45378A106	287	14,103	SH		DFND	9	14,103	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,035	26,721	SH		DFND	9	26,721	0	0
INFOSYS LTD	COM	456788108	2,337	105,015	SH		DFND	9	105,015	0	0
ING GROEP N.V.	COM	456837103	17,367	1,198,578	SH		DFND	9	1,198,578	0	0
INGERSOLL-RAND INC	COM	45687V106	425	8,434	SH		OTR	5	0	0	8,434
INGERSOLL-RAND INC	COM	45687V106	4,415	87,571	SH		DFND	9	52,123	0	0
INGREDION INC COM	COM	457187102	4,493	50,472	SH		DFND	9	50,472	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,018	55,711	SH		OTR	7	0	0	55,711
INSIGHT ENTERPRISES INC	COM	45765U103	6,341	70,392	SH		DFND	9	70,392	0	0
INSPERITY INC	COM	45778Q107	3,239	29,249	SH		DFND	9	29,249	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,482	13,834	SH		OTR	7	0	0	13,834
INSTALLED BLDG PRODS INC	COM	45780R101	2,127	19,854	SH		DFND	9	19,854	0	0
INTEGER HLDGS CORP	COM	45826H109	1,572	17,599	SH		DFND	9	17,599	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,090	15,914	SH		DFND	9	15,914	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	196	3,682	SH		OTR	3	0	0	3,682
INTEL CORP	COM	458140100	53,595	1,005,917	SH		DFND	9	1,004,287	0	1,630
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,649	66,613	SH		OTR	7	0	0	66,613
INTERCONTINENTAL EXCHANGE INC	SPONSORED ADR	45866F104	37,378	325,532	SH		DFND	9	201,220	0	124,312
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADR	45857P806	3,982	61,944	SH		DFND	9	61,944	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,658	134,295	SH		DFND	9	134,295	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	176	1,315	SH		OTR	3	0	0	1,315
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	5,058	37,828	SH		DFND	9	37,828	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,853	146,372	SH		OTR	7	0	0	146,372
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	5,712	217,015	SH		DFND	9	217,015	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,036	197,348	SH		DFND	9	197,348	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	183	10,018	SH		OTR	5	0	0	10,018
INTERNATIONAL SEAWAYS INC	COM	Y41053102	757	41,530	SH		DFND	9	0	0	41,530
INTERPUBLIC GROUP COS INC	COM	460690100	1,818	49,582	SH		DFND	9	49,069	0	513
INTUIT	COM	461202103	92,593	171,625	SH		DFND	9	171,625	0	0
INTUITIVE SURGICAL INC	COM	46120E602	36,109	36,321	SH		OTR	5	0	0	36,321
INTUITIVE SURGICAL INC	COM	46120E602	68,362	68,764	SH		DFND	9	33,235	0	193
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD	COM	46090F100	284	13,469	SH		DFND	9	13,469	0	0
INVESCO LTD SHS	COM	G491BT108	477	19,775	SH		DFND	9	19,775	0	0
INVESCO QQQ TR UNIT SER 1	SPONSORED ADR	46090E103	4,200	11,733	SH		DFND	9	11,733	0	0
INVESTORS BANCORP INC	COM	46146L101	580	38,412	SH		DFND	9	38,412	0	0
INVITAE CORP	COM	46185L103	532	18,717	SH		DFND	9	18,717	0	0
INVITATION HOMES INC	COM	46187W107	4,341	113,247	SH		OTR	1	0	0	113,247
INVITATION HOMES INC	COM	46187W107	388	10,117	SH		DFND	9	10,117	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	595	17,728	SH		DFND	9	17,728	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,851	7,728	SH		OTR	7	0	0	7,728
IQVIA HOLDINGS INC	COM	46266C105	18,522	77,322	SH		DFND	9	77,322	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,965	49,318	SH		DFND	9	49,318	0	0
IRON MTN INC NEW COM	COM	46284V101	4,786	110,154	SH		DFND	9	110,154	0	0
iShares	COM	464287226	22,644	197,192	SH		DFND	9	197,192	0	0
iShares	COM	464285204	557	16,683	SH		DFND	9	16,683	0	0
iShares	COM	46434G103	1,054	17,058	SH		DFND	9	17,058	0	0
iShares	COM	46428R107	8,404	498,447	SH		DFND	9	498,447	0	0
iShares	COM	464288661	1,375	10,561	SH		DFND	9	10,561	0	0
iShares	COM	46432F859	1,504	29,451	SH		DFND	9	29,451	0	0
iShares	COM	46432F842	3,139	42,280	SH		DFND	9	42,280	0	0
iShares	COM	464287663	9,059	127,804	SH		DFND	9	127,804	0	0
iShares	COM	464287200	4,588	10,650	SH		DFND	9	10,650	0	0
iShares	COM	464287507	20,722	78,769	SH		DFND	9	78,769	0	0
iShares	COM	464287804	44	402	SH		OTR	5	0	0	402
iShares	GOLD TR ISHARES NEW	464287804	17,662	161,752	SH		DFND	9	161,752	0	0
iShares	TR SandP 100 ETF	464287150	2,668	27,115	SH		DFND	9	27,115	0	0
iShares	TR SandP 100 ETF	464287671	2,858	27,904	SH		DFND	9	27,904	0	0
iShares	TR CORE SandP TTL STK	46434V639	449	12,462	SH		DFND	9	12,462	0	0
iShares	TR TIPS BD ETF	464288885	3,674	34,505	SH		DFND	9	34,505	0	0
iShares	Core U.S. Aggregate Bond ETF	464288273	164,818	2,215,004	SH		DFND	9	2,215,004	0	0
iShares	TR S&P 500 GRWT ETF	464288877	215,999	4,247,768	SH		DFND	9	4,247,768	0	0
iShares	TR S&P 500 VAL ETF	46435G516	6,909	88,148	SH		DFND	9	88,148	0	0
iShares	TR MSCI EAFE ETF	46429B655	5,327	104,786	SH		DFND	9	104,786	0	0
iShares	TR RUS MDCP VAL ETF	46434V647	426	15,552	SH		DFND	9	15,552	0	0
iShares	TR RUS MD CP GR ETF	464287465	16,967	217,499	SH		DFND	9	217,499	0	0
iShares	TR RUS MID CAP ETF	46429B697	1,523	20,725	SH		DFND	9	20,725	0	0
iShares	TR CORE SandP MCP ETF	464288414	8,176	70,376	SH		DFND	9	70,376	0	0
iShares	TR RUS 1000 VAL ETF	464287622	2,443	10,106	SH		DFND	9	10,106	0	0
iShares	TR S&P MC 400GR ETF	464287614	15,530	56,670	SH		DFND	9	56,670	0	0
iShares	TR RUS 1000 GRW ETF	464287598	12,223	78,095	SH		DFND	9	78,095	0	0
iShares	TR RUS 2000 VAL ETF	464287481	1,341	11,968	SH		DFND	9	11,968	0	0
iShares	TR RUSSELL 2000 ETF	464287473	9,201	81,245	SH		DFND	9	81,245	0	0
iShares	TR CORE S&P VLU ETF	464287499	3,855	49,289	SH		DFND	9	49,289	0	0
iShares	TR CORE SandP US GWT	464287655	15,142	69,222	SH		DFND	9	69,222	0	0
iShares	TR RUSSELL 3000 ETF	464287689	2,725	10,694	SH		DFND	9	10,694	0	0
iShares	TR S&P MC 400VL ETF	464287309	5,187	70,175	SH		DFND	9	70,175	0	0
iShares	TR CORE SandP SCP ETF	464287408	13,024	89,560	SH		DFND	9	89,560	0	0
iShares	TR CORE SandP SCP ETF	464287606	1,747	22,064	SH		DFND	9	22,064	0	0
iShares	TR SP SMCP600VL ETF	464287705	86,738	841,785	SH		DFND	9	841,785	0	0
iShares	TR SandP SML 600 GWT	464287101	0	0	SH		OTR	4	0	0	0
iShares	TR EAFE SML CP ETF	464287101	4,590	23,248	SH		DFND	9	23,248	0	0
iShares	TR NATIONAL MUN ETF	464287887	1,389	10,682	SH		DFND	9	10,682	0	0
iShares	TR 3 7 YR TREAS BD	464287879	4,231	42,028	SH		DFND	9	42,028	0	0
iShares	TR EAFE VALUE ETF	464287176	11,680	91,470	SH		DFND	9	91,470	0	0
iShares	TR EAFE GRWTH ETF	464288620	699	11,638	SH		DFND	9	11,638	0	0
ITAU UNIBANCO HLDG	S&P GSCI COMMODITY IDX UNIT BEN INT	465562106	1,857	352,354	SH		OTR	4	0	0	352,354
ITAU UNIBANCO HLDG	TR FLTG RATE NT ETF	465562106	1,793	340,168	SH		DFND	9	340,168	0	0
ITRON INC	TR MSCI EAFE MIN VL	465741106	840	11,109	SH		DFND	9	9,938	0	1,171
JABIL CIRCUIT INC	TR MSCI USA MIN VOL	466313103	26	440	SH		OTR	7	0	0	440
JABIL CIRCUIT INC	TR CORE MSCI EAFE	466313103	656	11,238	SH		DFND	9	11,238	0	0
JACOBS ENGR GROUP INC	TR CORE 1 5 YR USD	469814107	19,683	148,515	SH		DFND	9	148,515	0	0
JAMES HARDIE INDS PLC	INC CORE MSCI EMKT	47030M106	678	18,997	SH		DFND	9	18,997	0	0
JANUS INTERNATIONAL GROUP INC	TR CORE TOTAL USD	47103N106	717	58,617	SH		DFND	9	58,617	0	0
JAZZ PHARMACEUTICALS PLC	TR CUR HD EURZN ETF	G50871105	363	2,785	SH		OTR	5	0	0	2,785
JAZZ PHARMACEUTICALS PLC	TR GLOBAL REIT ETF	G50871105	2,276	17,479	SH		DFND	9	5,704	0	0
JBG SMITH PPTYS	TR ESG AW MSCI EAFE	46590V100	315	10,626	SH		DFND	9	10,626	0	0
JD.COM INC	SPONSORED ADR	47215P106	1,456	20,158	SH		DFND	9	20,158	0	0
JEFFERIES FINL GROUP INC	SPONSORED ADR	47233W109	500	13,471	SH		DFND	9	13,471	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,311	108,938	SH		DFND	9	108,938	0	0
JOHNSON and JOHNSON	COM	478160104	706	4,370	SH		OTR	2	0	0	4,370
JOHNSON and JOHNSON	COM	478160104	48	300	SH		OTR	7	0	0	300
JOHNSON and JOHNSON	COM	478160104	139,908	866,305	SH		DFND	9	866,305	0	0
JOHNSON CTLS INTL	SPONSORED ADR	G51502105	25,567	375,547	SH		DFND	9	375,239	0	308
JPMORGAN CHASE and CO	COM	46625H100	185,413	1,132,711	SH		DFND	9	1,132,711	0	0
KADANT INC	COM	48282T104	452	2,215	SH		OTR	5	0	0	2,215
KADANT INC	COM	48282T104	1,952	9,563	SH		DFND	9	304	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,188	22,866	SH		DFND	9	22,866	0	0
KB FINL GROUP INC	COM	48241A105	8,201	176,715	SH		DFND	9	176,715	0	0
KB HOME	COM	48666K109	708	18,189	SH		DFND	9	18,189	0	0
KBR INC	COM	48242W106	675	17,136	SH		DFND	9	17,136	0	0
KELLOGG CO	COM	487836108	2,474	38,712	SH		DFND	9	38,712	0	0
KEMPER CORP	COM	488401100	1,366	20,449	SH		DFND	9	20,449	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	222	10,612	SH		DFND	9	10,612	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,186	151,811	SH		OTR	8	151,811	0	0
KEURIG DR PEPPER INC	COM	49271V100	106	3,115	SH		DFND	9	3,115	0	0
KEYCORP	COM	493267108	1,499	69,322	SH		DFND	9	68,571	0	751
KEYSIGHT TECHNOLOGIES INC	SPONSORED ADR	49338L103	2,132	12,976	SH		OTR	7	0	0	12,976
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,790	96,110	SH		DFND	9	96,110	0	0
KILROY RLTY CORP	COM	49427F108	2,121	32,028	SH		OTR	1	0	0	32,028
KILROY RLTY CORP	COM	49427F108	641	9,682	SH		DFND	9	9,682	0	0
KIMBERLY-CLARK CORP	COM	494368103	24,026	181,413	SH		DFND	9	180,315	0	1,098
KIMCO RLTY CORP	COM	49446R109	956	46,068	SH		DFND	9	46,068	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,059	242,601	SH		DFND	9	242,601	0	0
KITE RLTY GROUP TR	COM	49803T300	641	31,500	SH		OTR	1	0	0	31,500
KITE RLTY GROUP TR	COM	49803T300	206	10,115	SH		DFND	9	10,115	0	0
KKR and CO INC	COM	48251W104	2,489	40,883	SH		OTR	8	40,883	0	0
KKR and CO INC	COM	48251W104	6,965	114,408	SH		DFND	9	114,408	0	0
KLA COR	COM	482480100	12,746	38,104	SH		DFND	9	38,104	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,259	24,607	SH		DFND	9	24,607	0	0
KNOWLES CORP	COM	49926D109	358	19,116	SH		DFND	9	19,116	0	0
KONINKLIJKE PHILIPS N V NY REGIS	COM	500472303	29,287	659,022	SH		DFND	9	659,022	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	367	5,070	SH		OTR	5	0	0	5,070
KORN/ FERRY INTERNATIONAL	COM	500643200	2,239	30,939	SH		DFND	9	9,694	0	0
KOSMOS ENERGY LTD	COM	500688106	6,731	2,273,824	SH		OTR	7	0	0	2,273,824
KOSMOS ENERGY LTD	COM	500688106	12,633	4,267,845	SH		DFND	9	1,560	0	4,266,285
KRAFT HEINZ CO	COM	500754106	6,142	166,803	SH		DFND	9	166,803	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	645	23,161	SH		DFND	9	23,161	0	0
KROGER CO	COM	501044101	4,263	105,450	SH		DFND	9	105,450	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,271	232,794	SH		DFND	9	232,794	0	0
LA Z BOY INC	COM	505336107	1,651	51,238	SH		DFND	9	51,238	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	14,757	52,435	SH		DFND	9	52,435	0	0
LAM RESEARCH CORP	COM	512807108	21,144	37,151	SH		DFND	9	37,089	0	62
LAMAR ADVERTISING CO	COM	512816109	2,820	24,853	SH		DFND	9	24,853	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,415	39,349	SH		DFND	9	39,349	0	0
LANCASTER COLONY CORP	COM	513847103	2,766	16,386	SH		DFND	9	16,386	0	0
LANDSTAR SYSTEM INC	COM	515098101	1,941	12,300	SH		OTR	7	0	0	12,300
LANDSTAR SYSTEM INC	COM	515098101	20,551	130,220	SH		DFND	9	130,220	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,649	154,341	SH		DFND	9	154,341	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,303	20,149	SH		DFND	9	20,149	0	0
LAUDER ESTEE COS INC	COM	518439104	19,681	65,620	SH		DFND	9	65,121	0	499
LCI INDUSTRIES	COM	50189K103	331	2,462	SH		OTR	5	0	0	2,462
LCI INDUSTRIES	COM	50189K103	2,017	14,985	SH		DFND	9	4,496	0	0
LEAR CORP	COM	521865204	1	4	SH		OTR	6	0	0	4
LEAR CORP	COM	521865204	2,584	16,516	SH		OTR	8	16,516	0	0
LEAR CORP	COM	521865204	4,245	27,131	SH		DFND	9	27,131	0	0
LEGALZOOM COM INC	COM	52466B103	336	12,745	SH		DFND	9	12,745	0	0
LEGGETT and PLATT INC	COM	524660107	3,055	68,136	SH		DFND	9	68,136	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,919	61,570	SH		DFND	9	61,570	0	0
LENNAR CORP	COM	526057104	7,597	81,090	SH		DFND	9	81,090	0	0
LESLIES INC	COM	527064109	3,131	152,442	SH		OTR	7	0	0	152,442
LESLIES INC	COM	527064109	12,985	632,199	SH		DFND	9	632,199	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	455	94,537	SH		DFND	9	94,537	0	0
LEXINGTON REALTY TRUST	COM	529043101	780	61,142	SH		DFND	9	61,142	0	0
LIBERTY BROADBAND CORP CL C	COM	530307305	349	2,019	SH		OTR	5	0	0	2,019
LIBERTY BROADBAND CORP CL C	COM	530307305	12,757	73,867	SH		DFND	9	65,436	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	1,151	24,400	SH		DFND	9	24,400	0	0
LIBERTY SIRIUS GROUP-C	COM	531229607	497	10,471	SH		OTR	5	0	0	10,471
LIBERTY SIRIUS GROUP-C	COM	531229607	3,874	81,595	SH		DFND	9	39,977	0	0
LIFE STORAGE INC	COM	53223X107	4,048	35,282	SH		OTR	1	0	0	35,282
LIFE STORAGE INC	COM	53223X107	639	5,570	SH		DFND	9	5,570	0	0
LILLY ELI and CO	COM	532457108	43,615	188,767	SH		DFND	9	187,597	0	1,170
LINCOLN NATL CORP IND	COM	534187109	13,304	193,508	SH		DFND	9	193,508	0	0
LINDE PLC SHS	COM	G5494J103	1,455	4,960	SH		OTR	4	0	0	4,960
LINDE PLC SHS	COM	G5494J103	51,380	175,132	SH		DFND	9	175,132	0	0
LITTELFUSE INC	COM	537008104	251	917	SH		OTR	5	0	0	917
LITTELFUSE INC	COM	537008104	2,940	10,757	SH		DFND	9	6,855	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	6,482	71,132	SH		DFND	9	71,132	0	0
LIVENT CORP	SPONSORED ADR	53814L108	0	0	SH		OTR	7	0	0	0
LIVENT CORP	COM	53814L108	4,331	187,391	SH		DFND	9	187,391	0	0
LKQ CORP	COM	501889208	7,647	151,959	SH		DFND	9	151,959	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	983	401,169	SH		OTR	2	0	0	401,169
LLOYDS BANKING GROUP PLC	COM	539439109	728	297,088	SH		DFND	9	297,088	0	0
LOCKHEED MARTIN CORP	COM	539830109	226	654	SH		OTR	3	0	0	654
LOCKHEED MARTIN CORP	COM	539830109	21,256	61,595	SH		DFND	9	61,595	0	0
LOEWS CORP	COM	540424108	2,911	53,983	SH		DFND	9	53,983	0	0
LOWES COS INC	COM	548661107	835	4,114	SH		OTR	2	0	0	4,114
LOWES COS INC	COM	548661107	62,172	306,478	SH		DFND	9	306,478	0	0
LPL FINL HLDGS INC	COM	50212V100	4,106	26,190	SH		OTR	7	0	0	26,190
LPL FINL HLDGS INC	COM	50212V100	5,417	34,553	SH		DFND	9	34,553	0	0
LULULEMON ATHLETICA INC	COM	550021109	68,868	170,171	SH		DFND	9	170,171	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,437	116,006	SH		DFND	9	105,479	0	10,527
LUMENTUM HOLDINGS INC	COM	55024U109	210	2,518	SH		OTR	5	0	0	2,518
LUMENTUM HOLDINGS INC	COM	55024U109	1	13	SH		OTR	6	0	0	13
LUMENTUM HOLDINGS INC	COM	55024U109	9,387	112,367	SH		DFND	9	101,837	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	3,037	194,665	SH		OTR	7	0	0	194,665
LUMINAR TECHNOLOGIES INC	COM	550424105	5,731	367,375	SH		DFND	9	0	0	367,375
LYONDELLBASELL NV CL-A	SPONSORED ADR	N53745100	911	9,709	SH		OTR	7	0	0	9,709
LYONDELLBASELL NV CL-A	SPONSORED ADR	N53745100	2,992	31,883	SH		DFND	9	31,883	0	0
M and T BK CORP	COM	55261F104	12,855	86,079	SH		DFND	9	85,986	0	93
M K S INSTRUMENTS	COM	55306N104	2,422	16,047	SH		OTR	7	0	0	16,047
M K S INSTRUMENTS	COM	55306N104	4,938	32,723	SH		DFND	9	32,714	0	0
MACERICH CO	COM	554382101	3,323	198,853	SH		OTR	1	0	0	198,853
MACERICH CO	COM	554382101	66	3,926	SH		DFND	9	3,926	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	951	14,657	SH		DFND	9	14,657	0	0
MACROGENICS INC	COM	556099109	320	15,272	SH		DFND	9	15,272	0	0
MACYS INC	COM	55616P104	956	42,302	SH		DFND	9	42,302	0	0
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	168	905	SH		OTR	5	0	0	905
MADISON SQUARE GARDEN SPORTS CORP	COM	55825T103	1,987	10,685	SH		DFND	9	7,126	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COM	559166103	302	15,107	SH		DFND	9	15,107	0	0
MAGNA INTL INC	COM	559222401	884	11,750	SH		DFND	9	11,750	0	0
MAGNOLIA OIL and GAS CORP CL A	COM	559663109	2,037	114,528	SH		DFND	9	114,528	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,410	22,284	SH		DFND	9	22,284	0	0
MANULIFE FINL CORP	COM	56501R106	2,896	150,530	SH		DFND	9	150,530	0	0
MARATHON OIL CORP	COM	565849106	7,723	564,964	SH		DFND	9	564,964	0	0
MARATHON PETE CORP	COM	56585A102	18,676	302,153	SH		DFND	9	302,153	0	0
MARAVAI LIFESCIENCES HLDGS INC	COM	56600D107	6,940	141,400	SH		DFND	9	141,400	0	0
MARKEL CORP	COM	570535104	17,611	14,736	SH		DFND	9	14,736	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	13,416	90,593	SH		DFND	9	90,593	0	0
MARSH & MCLENNAN COS INC	COM	571748102	43,496	287,233	SH		DFND	9	287,084	0	149
MARTIN MARIETTA MATLS INC	COM	573284106	4,381	12,821	SH		DFND	9	12,821	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,918	114,708	SH		DFND	9	114,708	0	0
MASCO CORP	COM	574599106	10,701	192,633	SH		DFND	9	192,633	0	0
MASIMO CORP	COM	574795100	17,129	63,273	SH		OTR	7	0	0	63,273
MASIMO CORP	COM	574795100	35,497	131,125	SH		DFND	9	13,420	0	117,705
MASONITE INTL CORP	COM	575385109	7,026	66,205	SH		DFND	9	66,205	0	0
MASTERCARD INCORPORATED	COM	57636Q104	19,995	57,511	SH		OTR	7	0	0	57,511
MASTERCARD INCORPORATED	COM	57636Q104	102,621	295,160	SH		DFND	9	187,747	0	107,413
MATADOR RES CO	COM	576485205	3,031	79,672	SH		DFND	9	79,672	0	0
MATCH GROUP INC	COM	57667L107	10,799	68,790	SH		DFND	9	68,790	0	0
MAXIMUS INC	COM	577933104	2,269	27,275	SH		OTR	7	0	0	27,275
MAXIMUS INC	COM	577933104	466	5,598	SH		DFND	9	5,598	0	0
MCCORMICK and CO INC	COM	579780206	6,362	78,515	SH		DFND	9	78,515	0	0
MCDONALDS CORP	COM	580135101	42,106	174,632	SH		DFND	9	174,632	0	0
MCGRATH RENTCORP	COM	580589109	1,431	19,885	SH		DFND	9	19,885	0	0
MCKESSON CORP	COM	58155Q103	245	1,231	SH		OTR	3	0	0	1,231
MCKESSON CORP	COM	58155Q103	47,187	236,669	SH		DFND	9	236,669	0	0
MDU RES GROUP INC	COM	552690109	428	14,428	SH		DFND	9	14,428	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,069	53,268	SH		DFND	9	53,268	0	0
MEDNAX INC	COM	58502B106	548	19,266	SH		DFND	9	19,266	0	0
MEDTRONIC PLC SHS	COM	G5960L103	108,775	867,773	SH		DFND	9	867,415	0	358
MERCADOLIBRE INC	COM	58733R102	49,052	29,208	SH		DFND	9	24,608	0	0
MERCK and CO INC	COM	58933Y105	722	9,618	SH		OTR	2	0	0	9,618
MERCK and CO INC	COM	58933Y105	271	3,606	SH		OTR	3	0	0	3,606
MERCK and CO INC	COM	58933Y105	64,558	859,507	SH		DFND	9	857,385	0	2,122
MEREDITH CORP	COM	589433101	1,557	27,959	SH		DFND	9	27,959	0	0
MERIT MED SYS INC	COM	589889104	1,474	20,524	SH		DFND	9	20,524	0	0
METLIFE INC	COM	59156R108	822	13,311	SH		OTR	2	0	0	13,311
METLIFE INC	COM	59156R108	24,993	404,882	SH		DFND	9	402,180	0	2,702
METTLER TOLEDO INTERNATIONAL	COM	592688105	33,663	24,440	SH		DFND	9	24,440	0	0
MGIC INVT CORP	COM	552848103	253	16,927	SH		DFND	9	16,927	0	0
MGM GROWTH PPTYS LLC CL A	COM	55303A105	21,552	562,706	SH		DFND	9	562,706	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,255	52,259	SH		DFND	9	52,259	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,997	39,074	SH		DFND	9	39,074	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,503	133,877	SH		DFND	9	133,877	0	0
MICROSOFT CORP	COM	594918104	115,222	408,704	SH		OTR	5	0	0	408,704
MICROSOFT CORP	COM	594918104	20,125	71,387	SH		OTR	7	0	0	71,387
MICROSOFT CORP	COM	594918104	621,960	2,206,157	SH		DFND	9	1,645,219	0	132,756
MID-AMER APT CMNTYS INC	COM	59522J103	5,258	28,154	SH		DFND	9	28,154	0	0
MILLER HERMAN INC	COM	600544100	707	18,768	SH		DFND	9	18,768	0	0
MITSUBISHI UFJ FINL GROUP INC	COM	606822104	35,033	5,907,723	SH		DFND	9	5,907,723	0	0
MIZUHO FINANCIAL GROUP INC	COM	60687Y109	738	259,717	SH		DFND	9	259,717	0	0
MODERNA INC	COM	60770K107	7,250	18,837	SH		OTR	7	0	0	18,837
MODERNA INC	COM	60770K107	22,599	58,719	SH		DFND	9	23,578	0	35,141
MOELIS & COMPANY	COM	60786M105	2,489	40,232	SH		OTR	7	0	0	40,232
MOELIS & COMPANY	COM	60786M105	3,408	55,084	SH		DFND	9	55,084	0	0
MOHAWK INDS INC	COM	608190104	1	5	SH		OTR	6	0	0	5
MOHAWK INDS INC	COM	608190104	6,851	38,618	SH		DFND	9	38,618	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,921	14,451	SH		OTR	7	0	0	14,451
MOLINA HEALTHCARE INC	COM	60855R100	11,269	41,537	SH		DFND	9	41,537	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	3,688	188,182	SH		DFND	9	188,182	0	0
MONDELEZ INTL INC CL A	COM	609207105	32,432	557,449	SH		DFND	9	557,449	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12,289	25,354	SH		OTR	7	0	0	25,354
MONOLITHIC PWR SYS INC	COM	609839105	31,427	64,841	SH		DFND	9	12,941	0	51,900
MONRO INC	COM	610236101	592	10,298	SH		DFND	9	10,298	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	77,667	874,336	SH		OTR	5	0	0	874,336
MONSTER BEVERAGE CORPORATION	COM	61174X109	82,556	929,372	SH		DFND	9	73,787	0	0
MOODYS CORP	COM	615369105	1,676	4,721	SH		OTR	8	4,721	0	0
MOODYS CORP	COM	615369105	15,309	43,110	SH		DFND	9	43,110	0	0
MORGAN STANLEY	COM	617446448	126,461	1,299,568	SH		DFND	9	1,299,568	0	0
MOSAIC CO	COM	61945C103	389	10,902	SH		DFND	9	10,902	0	0
MOTOROLA SOLUTIONS INC	SPONSORED ADS	620076307	773	3,328	SH		OTR	2	0	0	3,328
MOTOROLA SOLUTIONS INC	SPONSORED ADR	620076307	21,811	93,884	SH		OTR	7	0	0	93,884
MOTOROLA SOLUTIONS INC	COM	620076307	36,310	156,293	SH		DFND	9	35,508	0	120,785
MP MATERIALS CORP	COM	553368101	612	18,995	SH		DFND	9	18,995	0	0
MR COOPER GROUP INC	COM	62482R107	462	11,233	SH		DFND	9	11,233	0	0
MSC INDL DIRECT INC	COM	553530106	1,365	17,017	SH		DFND	9	17,017	0	0
MSCI INC	COM	55354G100	27,608	45,383	SH		DFND	9	45,383	0	0
MURPHY USA INC	COM	626755102	2,037	12,178	SH		DFND	9	12,178	0	0
N-ABLE INC	COM	62878D100	1,432	115,383	SH		OTR	7	0	0	115,383
N-ABLE INC	COM	62878D100	7	580	SH		DFND	9	580	0	0
NASDAQ INC	COM	631103108	143	740	SH		OTR	5	0	0	740
NASDAQ INC	COM	631103108	1,789	9,269	SH		OTR	7	0	0	9,269
NASDAQ INC	COM	631103108	2,696	13,970	SH		OTR	8	13,970	0	0
NASDAQ INC	COM	631103108	30,469	157,855	SH		DFND	9	155,083	0	0
NATERA INC C	COM	632307104	1,372	12,316	SH		DFND	9	12,316	0	0
NATIONAL BEVERAGE CORP	COM	635017106	17,760	338,358	SH		DFND	9	338,358	0	0
NATIONAL BK HLDGS CORP	COM	633707104	486	12,002	SH		DFND	9	12,002	0	0
NATIONAL GRID PLC	COM	636274409	1,795	30,096	SH		DFND	9	30,096	0	0
NATIONAL INSTRS	COM	636518102	459	11,688	SH		DFND	9	11,688	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	583	10,266	SH		DFND	9	10,266	0	0
NAVIENT CORPORATION	COM	63938C108	304	15,384	SH		DFND	9	15,384	0	0
NCR CORP	COM	62886E108	10,973	283,094	SH		DFND	9	283,094	0	0
NEOGEN CORP	COM	640491106	869	20,010	SH		DFND	9	20,010	0	0
NEOGENOMICS INC	COM	64049M209	1,309	27,128	SH		DFND	9	27,128	0	0
NETAPP INC	COM	64110D104	2,651	29,538	SH		DFND	9	29,538	0	0
NETEASE INC	COM	64110W102	15,052	176,255	SH		DFND	9	176,255	0	0
NETFLIX INC	COM	64110L106	4,278	7,010	SH		OTR	8	7,010	0	0
NETFLIX INC	COM	64110L106	59,089	96,814	SH		DFND	9	96,814	0	0
NETSCOUT SYS INC	COM	64115T104	746	27,684	SH		DFND	9	27,684	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,934	41,022	SH		DFND	9	41,022	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,468	133,411	SH		OTR	7	0	0	133,411
NEW RESIDENTIAL INVT CORP	COM	64828T201	29	2,674	SH		DFND	9	2,674	0	0
NEWELL BRANDS INC	COM	651229106	1	33	SH		OTR	6	0	0	33
NEWELL BRANDS INC	SPONSORED ADR	651229106	4,469	201,860	SH		DFND	9	201,860	0	0
NEWMONT CORP	COM	651639106	6,241	114,929	SH		DFND	9	114,929	0	0
NEWS CORP	COM	65249B109	553	23,523	SH		DFND	9	22,909	0	614
NEWS CORP	COM	65249B208	4,335	186,630	SH		DFND	9	186,630	0	0
NEXSTAR MEDIA GROUP	COM	65336K103	214	1,409	SH		OTR	5	0	0	1,409
NEXSTAR MEDIA GROUP	COM	65336K103	3,837	25,248	SH		OTR	7	0	0	25,248
NEXSTAR MEDIA GROUP	COM	65336K103	1,323	8,708	SH		DFND	9	2,779	0	0
NEXTERA ENERGY INC	COM	65339F101	12,690	161,621	SH		OTR	7	0	0	161,621
NEXTERA ENERGY INC	SPONSORED ADS	65339F101	55,344	704,834	SH		DFND	9	399,785	0	305,048
NIELSEN HLDGS PLC	COM	G6518L108	232	12,086	SH		DFND	9	12,086	0	0
NIKE INC	COM	654106103	55,568	382,623	SH		DFND	9	382,623	0	0
NISOURCE INC	COM	65473P105	6,375	263,099	SH		DFND	9	263,099	0	0
NLIGHT INC	COM	65487K100	983	34,854	SH		DFND	9	34,854	0	0
NOKIA CORP	COM	654902204	939	172,224	SH		DFND	9	172,224	0	0
NOMAD HLDGS LTD	COM	G6564A105	299	10,856	SH		OTR	5	0	0	10,856
NOMAD HLDGS LTD	COM	G6564A105	2,583	93,716	SH		OTR	7	0	0	93,716
NOMAD HLDGS LTD	COM	G6564A105	4,328	157,041	SH		DFND	9	111,036	0	0
NOMURA HLDGS INC	COM	65535H208	643	130,095	SH		DFND	9	130,095	0	0
NORDSON CORP	COM	655663102	3,625	15,221	SH		DFND	9	15,221	0	0
NORDSTROM INC	COM	655664100	402	15,202	SH		DFND	9	15,202	0	0
NORFOLK SOUTHN CORP	COM	655844108	16,433	68,684	SH		DFND	9	68,596	0	88
NORTHERN TR CORP	COM	665859104	6,492	60,215	SH		DFND	9	59,421	0	794
NORTHROP GRUMMAN CORP	COM	666807102	551	1,530	SH		OTR	2	0	0	1,530
NORTHROP GRUMMAN CORP	COM	666807102	40,796	113,274	SH		DFND	9	113,274	0	0
NORTONLIFELOCK INC	COM	668771108	1,179	46,591	SH		DFND	9	46,591	0	0
NOV INC	COM	62955J103	679	51,810	SH		OTR	8	51,810	0	0
NOV INC	COM	62955J103	610	46,500	SH		DFND	9	46,500	0	0
NOVARTIS AG	COM	66987V109	791	9,670	SH		OTR	2	0	0	9,670
NOVARTIS AG	SPONSORED ADR	66987V109	62,323	762,087	SH		OTR	5	0	0	762,087
NOVARTIS AG	COM	66987V109	109,011	1,332,985	SH		DFND	9	511,310	0	0
NOVO-NORDISK A/S	COM	670100205	28,468	296,514	SH		OTR	5	0	0	296,514
NOVO-NORDISK A/S	COM	670100205	95,370	993,338	SH		DFND	9	683,879	0	3,805
NRG ENERGY INC	SPONSORED ADR	629377508	3,592	87,964	SH		DFND	9	87,964	0	0
NUCOR CORP	COM	670346105	3,514	35,676	SH		DFND	9	35,676	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	572	22,119	SH		DFND	9	22,119	0	0
NUTRIEN LTD	COM	67077M108	3,477	53,634	SH		DFND	9	53,634	0	0
NUVASIVE INC	COM	670704105	2,394	39,999	SH		DFND	9	39,999	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,459	45,133	SH		OTR	7	0	0	45,133
NVENT ELECTRIC PLC	COM	G6700G107	440	13,596	SH		DFND	9	13,596	0	0
NVIDIA CORP	COM	67066G104	167,182	807,020	SH		OTR	5	0	0	807,020
NVIDIA CORP	COM	67066G104	21,235	102,507	SH		OTR	7	0	0	102,507
NVIDIA CORP	COM	67066G104	308,145	1,487,476	SH		DFND	9	501,727	0	194,026
NXP SEMICONDUCTORS NV	COM	N6596X109	81,309	415,117	SH		DFND	9	402,013	0	0
OAK STR HEALTH INC	COM	67181A107	623	14,642	SH		DFND	9	14,642	0	0
OCCIDENTAL PETE CORP	SPONSORED ADR	674599105	3,242	109,615	SH		DFND	9	109,615	0	0
OCEANFIRST FINL CORP	SPONSORED ADR	675234108	389	18,187	SH		DFND	9	18,187	0	0
OFG BANCORP	SPONSORED ADR	67103X102	693	27,485	SH		DFND	9	27,485	0	0
OGE ENERGY CORP	SPONSORED ADR	670837103	1,228	37,251	SH		DFND	9	37,251	0	0
O-I GLASS INC	SPONSORED ADR	67098H104	295	20,696	SH		DFND	9	20,696	0	0
OLAPLEX HLDGS INC	COM	679369108	322	13,150	SH		DFND	9	13,150	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	19,262	67,355	SH		DFND	9	67,355	0	0
OLD NATL BANCORP IND	COM	680033107	2,260	133,341	SH		OTR	7	0	0	133,341
OLD NATL BANCORP IND	COM	680033107	2,660	156,933	SH		DFND	9	156,933	0	0
OLD REPUBLIC INTL CP	COM	680223104	377	16,280	SH		DFND	9	16,280	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,147	19,036	SH		DFND	9	19,036	0	0
OMNICELL COM	COM	68213N109	2,282	15,374	SH		DFND	9	15,374	0	0
OMNICOM GROUP INC	COM	681919106	3,707	51,156	SH		DFND	9	50,636	0	520
ON HLDG AG NAMEN AKT A	COM	H5919C104	320	10,637	SH		DFND	9	10,637	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	452	9,872	SH		OTR	5	0	0	9,872
ON SEMICONDUCTOR CORPORATION	COM	682189105	22,794	498,017	SH		DFND	9	455,962	0	0
ONE GAS INC	COM	68235P108	700	11,043	SH		DFND	9	11,043	0	0
ONEOK INC	SPONSORED ADS	682680103	4,000	68,970	SH		DFND	9	68,970	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	526	52,788	SH		DFND	9	52,788	0	0
OPEN TEXT CORP	COM	683715106	6,601	135,431	SH		DFND	9	135,431	0	0
ORACLE CORP	COM	68389X105	802	9,210	SH		OTR	2	0	0	9,210
ORACLE CORP	COM	68389X105	288	3,302	SH		OTR	3	0	0	3,302
ORACLE CORP	COM	68389X105	111,101	1,275,118	SH		OTR	5	0	0	1,275,118
ORACLE CORP	COM	68389X105	160,549	1,842,643	SH		DFND	9	494,616	0	2,658
ORANGE	COM	684060106	2,023	186,781	SH		DFND	9	186,781	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,680	15,841	SH		DFND	9	15,841	0	0
ORGANON & CO	COM	68622V106	0	10	SH		OTR	2	0	0	10
ORGANON & CO	COM	68622V106	1	45	SH		OTR	3	0	0	45
ORGANON & CO	COM	68622V106	0	0	SH		OTR	5	0	0	0
ORGANON & CO	SPONSORED ADS	68622V106	1,930	58,867	SH		DFND	9	58,688	0	179
ORIX CORP	COM	686330101	979	10,360	SH		DFND	9	10,360	0	0
OSHKOSH CORP	COM	688239201	1,350	13,186	SH		OTR	7	0	0	13,186
OSHKOSH CORP	COM	688239201	8,678	84,771	SH		DFND	9	84,771	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,193	26,647	SH		OTR	7	0	0	26,647
OTIS WORLDWIDE CORP	COM	68902V107	4,251	51,663	SH		DFND	9	51,663	0	0
OVINTIV INC	COM	69047Q102	2,992	91,010	SH		OTR	7	0	0	91,010
OVINTIV INC	COM	69047Q102	3,436	104,497	SH		DFND	9	104,497	0	0
P T TELEKOMUNIKASI INDONESIA	COM	715684106	1,603	63,114	SH		OTR	4	0	0	63,114
P T TELEKOMUNIKASI INDONESIA	COM	715684106	3,829	150,748	SH		DFND	9	150,748	0	0
PACCAR INC	COM	693718108	1,909	24,183	SH		DFND	9	24,183	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,076	25,962	SH		DFND	9	25,962	0	0
PACKAGING CORP OF AMERICA	COM	695156109	200	1,452	SH		OTR	5	0	0	1,452
PACKAGING CORP OF AMERICA	COM	695156109	9,266	67,419	SH		DFND	9	61,250	0	0
PACWEST BANCORP	SPONSORED ADR	695263103	4,592	101,328	SH		OTR	7	0	0	101,328
PACWEST BANCORP	COM	695263103	7,407	163,445	SH		DFND	9	163,445	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	2,387	46,158	SH		DFND	9	46,158	0	0
PARAMOUNT GROUP INC	COM	69924R108	818	90,995	SH		OTR	1	0	0	90,995
PARKER-HANNIFIN CORP	COM	701094104	16,992	60,769	SH		DFND	9	60,769	0	0
PAYCHEX INC	SPONSORED ADR	704326107	7,423	66,014	SH		DFND	9	66,014	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52,642	106,187	SH		DFND	9	106,187	0	0
PAYPAL HLDGS INC	COM	70450Y103	110,025	422,830	SH		DFND	9	422,830	0	0
PDC ENERGY INC	COM	69327R101	1,276	26,932	SH		OTR	7	0	0	26,932
PDC ENERGY INC	COM	69327R101	2,142	45,201	SH		DFND	9	45,201	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	339	10,166	SH		DFND	9	10,166	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,599	71,343	SH		DFND	9	71,343	0	0
PEMBINA PIPELINE CORP	COM	706327103	458	14,453	SH		DFND	9	14,453	0	0
PENNYMAC MTG INVT TR	COM	70931T103	227	11,525	SH		DFND	9	11,525	0	0
PENTAIR PLC SHS	SPONSORED ADR	G7S00T104	2,987	41,127	SH		DFND	9	41,127	0	0
PEOPLES UNITED FINANCIAL INC	SPONSORED ADR	712704105	496	28,408	SH		DFND	9	28,408	0	0
PEPSICO INC	COM	713448108	55,438	368,580	SH		DFND	9	368,580	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,831	147,035	SH		OTR	7	0	0	147,035
PERFORMANCE FOOD GROUP CO	COM	71377A103	12,734	274,075	SH		DFND	9	274,075	0	0
PERKINELMER INC	COM	714046109	2,352	13,575	SH		DFND	9	13,575	0	0
PERRIGO CO PLC SHS	COM	G97822103	703	14,845	SH		DFND	9	14,845	0	0
PETCO HEALTH and WELLNESS CO INC	COM	71601V105	1,493	70,746	SH		DFND	9	70,746	0	0
PETROCHINA CO LTD	COM	71646E100	2,199	47,017	SH		DFND	9	47,017	0	0
PETROLEO BRASILEIRO SA PETROBR	COM	71654V101	1,772	177,150	SH		DFND	9	177,150	0	0
PETROLEO BRASILEIRO SA PETROBR	COM	71654V408	433	41,897	SH		DFND	9	41,897	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	37,269	866,230	SH		DFND	9	864,654	0	1,576
PHILIP MORRIS INTL INC	COM	718172109	471	4,971	SH		OTR	3	0	0	4,971
PHILIP MORRIS INTL INC	COM	718172109	1,042	10,993	SH		OTR	8	10,993	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,398	605,530	SH		DFND	9	605,530	0	0
PHILLIPS 66	COM	718546104	10,324	147,420	SH		DFND	9	147,420	0	0
PHYSICIANS RLTY TR	COM	71943U104	805	45,679	SH		DFND	9	45,679	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	606	10,750	SH		DFND	9	10,750	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,213	66,043	SH		DFND	9	66,043	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,603	22,151	SH		DFND	9	22,151	0	0
PINTEREST INC CL A	COM	72352L106	1,199	23,533	SH		DFND	9	23,533	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,895	23,392	SH		OTR	7	0	0	23,392
PIONEER NATURAL RESOURCES CO	COM	723787107	69,239	415,823	SH		DFND	9	415,823	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,464	10,577	SH		DFND	9	10,577	0	0
PLEXUS CORP	COM	729132100	1	12	SH		OTR	6	0	0	12
PLEXUS CORP	COM	729132100	1,372	15,346	SH		DFND	9	15,346	0	0
PLUG POWER INC	COM	72919P202	2,019	79,046	SH		DFND	9	76,054	0	2,992
PNC FINL SVCS GROUP INC	COM	693475105	253	1,291	SH		OTR	3	0	0	1,291
PNC FINL SVCS GROUP INC	SPONSORED ADR	693475105	42,336	216,400	SH		DFND	9	216,400	0	0
POLARIS INC	SPONSORED ADR	731068102	6,509	33,269	SH		DFND	9	33,269	0	0
POOL CORP	SPONSORED ADR	73278L105	18,584	42,781	SH		DFND	9	42,781	0	0
POPULAR INC	COM	733174700	400	5,156	SH		OTR	5	0	0	5,156
POPULAR INC	COM	733174700	3,898	50,185	SH		OTR	7	0	0	50,185
POPULAR INC	COM	733174700	8,496	109,378	SH		DFND	9	637	0	87,062
PORTLAND GEN ELEC CO COM NE	COM	736508847	9,406	200,167	SH		DFND	9	200,167	0	0
POSCO	COM	693483109	4,269	61,898	SH		DFND	9	61,898	0	0
POST HOLDINGS INC	COM	737446104	193	1,752	SH		OTR	5	0	0	1,752
POST HOLDINGS INC	COM	737446104	3,248	29,485	SH		OTR	8	29,485	0	0
POST HOLDINGS INC	COM	737446104	1,105	10,029	SH		DFND	9	2,989	0	0
POWER INTEGRATIONS INC	COM	739276103	1,543	15,590	SH		DFND	9	15,590	0	0
PPG INDS INC	COM	693506107	19,999	139,846	SH		DFND	9	139,763	0	83
PPL CORP	COM	69351T106	1,989	71,335	SH		DFND	9	71,335	0	0
PRICE T ROWE GROUP	COM	74144T108	9,958	50,623	SH		DFND	9	50,623	0	0
PRIMERICA INC	COM	74164M108	14,893	96,938	SH		DFND	9	96,938	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	3,758	58,357	SH		DFND	9	58,357	0	0
PROCTER and GAMBLE CO	COM	742718109	105,282	753,088	SH		DFND	9	753,088	0	0
PROGRESSIVE CORP	COM	743315103	44,721	494,759	SH		DFND	9	494,759	0	0
PROGYNY INC	COM	74340E103	809	14,447	SH		DFND	9	14,447	0	0
PROLOGIS INC.	COM	74340W103	8,634	68,838	SH		OTR	1	0	0	68,838
PROLOGIS INC.	COM	74340W103	20,171	160,811	SH		DFND	9	160,294	0	517
PROS HOLDINGS INC	COM	74346Y103	1,232	34,710	SH		DFND	9	34,710	0	0
PROSPERITY BANCSHARES INC	COM	743606105	227	3,198	SH		OTR	5	0	0	3,198
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	7	0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	1,651	23,205	SH		DFND	9	9,464	0	0
PRUDENTIAL FINL INC	SPONSORED ADR	744320102	285	2,706	SH		OTR	3	0	0	2,706
PRUDENTIAL FINL INC	COM	744320102	5,587	53,112	SH		DFND	9	53,112	0	0
PRUDENTIAL PLC ADR	COM	74435K204	14,584	372,234	SH		DFND	9	364,640	0	7,594
PTC INC	COM	69370C100	4,453	37,172	SH		DFND	9	37,172	0	0
PUBLIC STORAGE	COM	74460D109	6,168	20,761	SH		DFND	9	20,761	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	350	5,748	SH		OTR	3	0	0	5,748
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	11,318	185,844	SH		DFND	9	185,844	0	0
PULTE GROUP INC	COM	745867101	272	5,919	SH		OTR	5	0	0	5,919
PULTE GROUP INC	COM	745867101	11,445	249,235	SH		DFND	9	224,614	0	0
PURPLE INNOVATION INC	COM	74640Y106	581	27,656	SH		DFND	9	27,656	0	0
QORVO INC	COM	74736K101	18,551	110,956	SH		DFND	9	110,956	0	0
QUALCOMM INC	COM	747525103	48,548	376,398	SH		OTR	5	0	0	376,398
QUALCOMM INC	COM	747525103	90,466	701,397	SH		DFND	9	318,208	0	416
QUALYS INC	COM	74758T303	4,410	39,630	SH		DFND	9	39,630	0	0
QUANTA SVCS INC	COM	74762E102	4,284	37,639	SH		DFND	9	37,639	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,988	41,211	SH		DFND	9	41,211	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,567	180,495	SH		DFND	9	180,495	0	0
RADIAN GROUP INC	COM	750236101	5,260	231,500	SH		DFND	9	231,500	0	0
RADWARE LTD ORD	COM	M81873107	1,202	35,632	SH		DFND	9	35,632	0	0
RAMBUS INC DEL	COM	750917106	381	17,155	SH		DFND	9	17,155	0	0
RANGE RES CORP	COM	75281A109	1,074	47,471	SH		DFND	9	47,471	0	0
RAPID7 INC COM	COM	753422104	1,812	16,035	SH		DFND	9	16,035	0	0
RAYMOND JAMES FINCL INC	COM	754730109	382	4,143	SH		OTR	5	0	0	4,143
RAYMOND JAMES FINCL INC	SPONSORED ADR	754730109	2,320	25,140	SH		OTR	7	0	0	25,140
RAYMOND JAMES FINCL INC	COM	754730109	14,968	162,201	SH		DFND	9	162,201	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	785	9,130	SH		OTR	2	0	0	9,130
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	55,850	649,715	SH		DFND	9	649,715	0	0
RBC BEARINGS INC	COM	75524B104	27,793	130,974	SH		DFND	9	130,974	0	0
REALOGY HLDGS CORP	COM	75605Y106	499	28,474	SH		DFND	9	28,474	0	0
REALTY INCOME CORP	COM	756109104	2,614	40,309	SH		DFND	9	40,309	0	0
REGAL BELOIT CORP	COM	758750103	11,320	75,294	SH		DFND	9	75,294	0	0
REGENCY CTRS CORP	COM	758849103	853	12,666	SH		DFND	9	12,666	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	71,387	117,960	SH		OTR	5	0	0	117,960
REGENERON PHARMACEUTICALS	COM	75886F107	3,640	6,014	SH		OTR	8	6,014	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	77,994	128,878	SH		DFND	9	12,249	0	93
REGIONS FINANCIAL CORP	COM	7591EP100	1,369	64,231	SH		DFND	9	63,523	0	708
REINSURANCE GROUP OF AMERICA	COM	759351604	204	1,830	SH		OTR	5	0	0	1,830
REINSURANCE GROUP OF AMERICA	COM	759351604	2,406	21,626	SH		OTR	7	0	0	21,626
REINSURANCE GROUP OF AMERICA	COM	759351604	2,027	18,215	SH		OTR	8	18,215	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,176	46,525	SH		DFND	9	38,768	0	0
RELAY THERAPEUTICS INC COM	COM	75943R102	330	10,453	SH		DFND	9	10,453	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	227	1,595	SH		OTR	5	0	0	1,595
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,218	22,595	SH		DFND	9	15,854	0	0
RELX PLC	COM	759530108	27,445	950,981	SH		DFND	9	950,981	0	0
RENT-A-CENTER INC	COM	76009N100	268	4,773	SH		OTR	5	0	0	4,773
RENT-A-CENTER INC	COM	76009N100	1,386	24,665	SH		DFND	9	4,201	0	0
REPLIGEN CORP	COM	759916109	41,606	143,970	SH		DFND	9	143,970	0	0
REPUBLIC SVCS INC	COM	760759100	2,707	22,548	SH		DFND	9	22,548	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,386	176,907	SH		DFND	9	176,907	0	0
RESMED INC	COM	761152107	33,184	125,911	SH		DFND	9	125,911	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,250	69,454	SH		DFND	9	69,454	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	367	21,096	SH		DFND	9	21,096	0	0
RETAIL PPTYS AMER INC	COM	76131V202	280	21,706	SH		DFND	9	21,706	0	0
REXNORD CORP	COM	76169B102	8,672	134,894	SH		DFND	9	134,894	0	0
RINGCENTRAL INC	COM	76680R206	3,221	14,811	SH		DFND	9	14,811	0	0
RIO TINTO PLC	COM	767204100	2,469	36,944	SH		OTR	4	0	0	36,944
RIO TINTO PLC	COM	767204100	10,872	162,705	SH		DFND	9	162,705	0	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	2,508	40,679	SH		OTR	7	0	0	40,679
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	4,107	66,603	SH		DFND	9	66,603	0	0
RLI CORP	COM	749607107	13,426	133,896	SH		DFND	9	133,896	0	0
ROBERT HALF INTL INC	COM	770323103	3,512	35,008	SH		DFND	9	35,008	0	0
ROBLOX CORP	COM	771049103	775	10,255	SH		DFND	9	10,255	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,299	18,022	SH		DFND	9	17,729	0	293
ROGERS COMMUNICATIONS INC	COM	775109200	5,781	123,943	SH		DFND	9	123,943	0	0
ROLLINS INC	COM	775711104	1,395	39,497	SH		DFND	9	39,497	0	0
ROPER TECHNOLOGIES INC	COM	776696106	48,932	109,681	SH		DFND	9	108,762	0	919
ROSS STORES INC	COM	778296103	22,846	209,888	SH		DFND	9	209,888	0	0
ROYAL BK CDA	COM	780087102	6,098	61,300	SH		DFND	9	61,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,362	49,044	SH		DFND	9	48,868	0	176
ROYAL DUTCH SHELL PLC	COM	780259107	1,023	23,113	SH		OTR	2	0	0	23,113
ROYAL DUTCH SHELL PLC	SPONSORED ADR	780259107	1,934	43,680	SH		OTR	4	0	0	43,680
ROYAL DUTCH SHELL PLC	COM	780259107	5,601	126,519	SH		DFND	9	126,519	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	413	9,265	SH		OTR	3	0	0	9,265
ROYAL DUTCH SHELL PLC	COM	780259206	12,459	279,538	SH		DFND	9	279,538	0	0
ROYAL GOLD INC	COM	780287108	1,087	11,380	SH		DFND	9	11,380	0	0
RPM INTL INC	COM	749685103	2,651	34,142	SH		DFND	9	34,142	0	0
RUSH ENTERPRISES INC	COM	781846209	1	27	SH		OTR	6	0	0	27
RUSH ENTERPRISES INC	COM	781846209	2,109	46,711	SH		OTR	7	0	0	46,711
RUSH ENTERPRISES INC	COM	781846209	2,677	59,270	SH		DFND	9	59,270	0	0
RYANAIR HOLDINGS PLC	COM	783513203	27,691	251,602	SH		DFND	9	251,602	0	0
RYMAN HOSPITALITY PPTYS INC	SPONSORED ADR	78377T107	719	8,594	SH		OTR	1	0	0	8,594
RYMAN HOSPITALITY PPTYS INC	SPONSORED ADR	78377T107	297	3,554	SH		DFND	9	3,554	0	0
S&P GLOBAL INC	COM	78409V104	30,113	70,872	SH		DFND	9	70,734	0	138
SAIA INC	COM	78709Y105	18,572	78,025	SH		OTR	7	0	0	78,025
SAIA INC	COM	78709Y105	33,494	140,713	SH		DFND	9	12,379	0	128,334
SALESFORCE.COM INC	COM	79466L302	101,203	373,141	SH		OTR	5	0	0	373,141
SALESFORCE.COM INC	COM	79466L302	2,926	10,788	SH		OTR	8	10,788	0	0
SALESFORCE.COM INC	COM	79466L302	169,778	625,979	SH		DFND	9	233,717	0	452
SANOFI	COM	80105N105	1,000	20,745	SH		OTR	2	0	0	20,745
SANOFI	COM	80105N105	56,093	1,163,519	SH		DFND	9	1,163,519	0	0
SAP SE	COM	803054204	3,763	27,867	SH		OTR	4	0	0	27,867
SAP SE	COM	803054204	18,090	133,963	SH		DFND	9	133,352	0	611
SAREPTA THERAPEUTICS INC	COM	803607100	2,291	24,770	SH		DFND	9	24,770	0	0
SBA COMMUNICATIONS CORP	SPONSORED ADR	78410G104	1,539	4,655	SH		OTR	1	0	0	4,655
SBA COMMUNICATIONS CORP	SPONSORED ADR	78410G104	14,004	42,364	SH		DFND	9	42,364	0	0
SCHLUMBERGER LTD	SPONSORED ADR	806857108	274	9,237	SH		OTR	3	0	0	9,237
SCHLUMBERGER LTD	SPONSORED ADR	806857108	34,290	1,156,890	SH		OTR	5	0	0	1,156,890
SCHLUMBERGER LTD	SPONSORED ADR	806857108	41,426	1,397,647	SH		DFND	9	221,473	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	468	20,572	SH		DFND	9	20,572	0	0
SCHOLASTIC CORP	COM	807066105	507	14,227	SH		DFND	9	14,227	0	0
SCHWAB CHARLES CORP	COM	808513105	4,458	61,196	SH		OTR	8	61,196	0	0
SCHWAB CHARLES CORP	COM	808513105	31,272	429,325	SH		DFND	9	429,325	0	0
Schwab U.S. REIT ETF	COM	808524847	1,593	34,869	SH		DFND	9	34,869	0	0
SCIENCE APPLICATIONS INTL CORP	SPONSORED ADS	808625107	142	1,655	SH		OTR	5	0	0	1,655
SCIENCE APPLICATIONS INTL CORP	COM	808625107	829	9,685	SH		DFND	9	1,663	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,801	21,682	SH		OTR	7	0	0	21,682
SCIENTIFIC GAMES CORP	COM	80874P109	2,448	29,466	SH		DFND	9	29,466	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	24,266	165,798	SH		DFND	9	165,798	0	0
SCRIPPS E W CO OHIO	COM	811054402	397	21,981	SH		DFND	9	21,981	0	0
SEA LTD	COM	81141R100	8,383	26,302	SH		DFND	9	26,302	0	0
SEACOAST BKG CORP FLA	SPONSORED ADR	811707801	638	18,868	SH		DFND	9	18,868	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SPONSORED ADR	G7997R103	1,500	18,183	SH		DFND	9	18,183	0	0
SEAGEN INC	SPONSORED ADR	81181C104	4,143	24,402	SH		DFND	9	24,402	0	0
SEALED AIR CORP	SPONSORED ADR	81211K100	1,799	32,827	SH		OTR	8	32,827	0	0
SEALED AIR CORP	COM	81211K100	3,400	62,059	SH		DFND	9	62,059	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,498	45,150	SH		DFND	9	45,150	0	0
SEI INVESTMENTS CO	COM	784117103	34,490	581,627	SH		OTR	5	0	0	581,627
SEI INVESTMENTS CO	COM	784117103	37,921	639,488	SH		DFND	9	55,048	0	0
SELECT MED HLDGS CORP	COM	81619Q105	722	19,951	SH		DFND	9	19,951	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	4,925	94,556	SH		DFND	9	94,556	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	COM	81369Y100	2,004	25,338	SH		DFND	9	25,338	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,419	32,029	SH		OTR	7	0	0	32,029
SELECTIVE INSURANCE GROUP	COM	816300107	3,488	46,174	SH		DFND	9	46,174	0	0
SEMPRA	COM	816851109	8,498	67,174	SH		DFND	9	66,851	0	323
SEMTECH CORP	COM	816850101	1,458	18,698	SH		DFND	9	18,698	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	10,773	196,879	SH		DFND	9	196,879	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,763	41,313	SH		DFND	9	41,313	0	0
SERVICE CORP INTL	COM	817565104	8,788	145,840	SH		DFND	9	145,840	0	0
SERVICENOW INC	COM	81762P102	49,467	79,495	SH		DFND	9	79,495	0	0
SERVISFIRST BANCSHARES INC	SPONSORD ADS	81768T108	796	10,235	SH		DFND	9	10,235	0	0
SHERWIN WILLIAMS CO	COM	824348106	199	712	SH		OTR	7	0	0	712
SHERWIN WILLIAMS CO	COM	824348106	67,186	240,183	SH		DFND	9	238,433	0	1,750
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	4,118	122,309	SH		DFND	9	122,309	0	0
SHOPIFY INC CL A	COM	82509L107	35,460	26,155	SH		DFND	9	26,155	0	0
SIGNATURE BANK	COM	82669G104	378	1,388	SH		OTR	5	0	0	1,388
SIGNATURE BANK	COM	82669G104	10,053	36,921	SH		DFND	9	30,078	0	890
SILGAN HOLDINGS INC	COM	827048109	931	24,269	SH		DFND	9	24,269	0	0
SILICON LABORATORIES INC	COM	826919102	1,760	12,559	SH		DFND	9	12,559	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	632	21,387	SH		DFND	9	21,387	0	0
SIMON PPTY GROUP INC	COM	828806109	6,190	47,625	SH		DFND	9	47,625	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,423	41,253	SH		DFND	9	41,253	0	0
SINCLAIR BROADCAST GP CL A	COM	829226109	2,602	82,136	SH		OTR	7	0	0	82,136
SINCLAIR BROADCAST GP CL A	COM	829226109	3,083	97,331	SH		DFND	9	97,331	0	0
SINOPEC SHANGHAI PETROCHEMICAL	COM	82935M109	1,368	56,496	SH		DFND	9	56,496	0	0
SITE CTRS CORP	COM	82981J109	331	21,435	SH		DFND	9	21,435	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,641	133,559	SH		DFND	9	133,559	0	0
SK TELECOM LTD	COM	78440P108	426	14,168	SH		DFND	9	14,168	0	0
SKECHERS U S A INC	COM	830566105	279	6,631	SH		OTR	5	0	0	6,631
SKECHERS U S A INC	COM	830566105	4,263	101,200	SH		OTR	7	0	0	101,200
SKECHERS U S A INC	COM	830566105	1,643	39,006	SH		DFND	9	10,834	0	0
SKYLINE CHAMPION CORP	COM	830830105	285	4,738	SH		OTR	5	0	0	4,738
SKYLINE CHAMPION CORP	COM	830830105	2,081	34,650	SH		DFND	9	15,350	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,902	66,159	SH		DFND	9	66,159	0	0
SLM CORP	COM	78442P106	6,702	380,818	SH		DFND	9	380,818	0	0
SLR INVESTMENT CORP	COM	83413U100	231	12,098	SH		DFND	9	12,098	0	0
SM ENERGY CO	COM	78454L100	389	14,752	SH		DFND	9	14,752	0	0
SMITH A O CORP	COM	831865209	3,669	60,086	SH		DFND	9	60,086	0	0
SMITH and NEPHEW PLC	COM	83175M205	1,137	33,108	SH		DFND	9	33,108	0	0
SMUCKER J M CO	COM	832696405	171	1,427	SH		OTR	3	0	0	1,427
SMUCKER J M CO	COM	832696405	2,184	18,195	SH		DFND	9	18,195	0	0
SNAP INC	COM	83304A106	6,943	93,990	SH		DFND	9	93,990	0	0
SNAP ON INC	COM	833034101	5,812	27,813	SH		DFND	9	27,813	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,088	22,956	SH		DFND	9	22,956	0	0
SOLARWINDS CORP	COM	83417Q204	1,521	90,904	SH		OTR	7	0	0	90,904
SOLARWINDS CORP	COM	83417Q204	3	205	SH		DFND	9	205	0	0
SONOCO PRODS CO	COM	835495102	1,311	22,000	SH		DFND	9	22,000	0	0
SONY GROUP CORPORATION	COM	835699307	867	7,839	SH		OTR	2	0	0	7,839
SONY GROUP CORPORATION	COM	835699307	9,814	88,751	SH		DFND	9	88,751	0	0
SOTERA HEALTH CO	SPONSORD ADS	83601L102	4,211	161,035	SH		OTR	7	0	0	161,035
SOTERA HEALTH CO	COM	83601L102	35	1,345	SH		DFND	9	1,345	0	0
SOUTH ST CORP	SPONSORED ADR	840441109	1,360	18,214	SH		OTR	7	0	0	18,214
SOUTH ST CORP	COM	840441109	4,726	63,293	SH		DFND	9	63,293	0	0
SOUTHERN CO	COM	842587107	38,220	616,758	SH		DFND	9	616,758	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,372	42,249	SH		DFND	9	42,249	0	0
SOUTHWEST AIRLS	COM	844741108	9,673	188,073	SH		DFND	9	188,073	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,179	32,574	SH		OTR	7	0	0	32,574
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,748	41,094	SH		DFND	9	41,094	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,363	245,941	SH		OTR	7	0	0	245,941
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,969	355,378	SH		DFND	9	355,378	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	3,950	77,359	SH		DFND	9	77,359	0	0
SPDR S&P 500 ETF TR TR UNIT	SPONSORD ADS	78462F103	32,798	76,427	SH		DFND	9	76,427	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	4,003	41,841	SH		DFND	9	41,841	0	0
SPIRE INC	COM	84857L101	1,923	31,425	SH		OTR	7	0	0	31,425
SPIRE INC	COM	84857L101	3,914	63,973	SH		DFND	9	63,973	0	0
SPIRIT RLTY CAP INC	COM	84860W300	2,866	62,246	SH		OTR	1	0	0	62,246
SPIRIT RLTY CAP INC	COM	84860W300	195	4,232	SH		DFND	9	4,232	0	0
SPLUNK INC	COM	848637104	10,115	69,897	SH		DFND	9	69,897	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	927	14,615	SH		DFND	9	14,615	0	0
SPROUT SOCIAL INC	COM	85209W109	1,384	11,350	SH		DFND	9	11,350	0	0
SPS COMM INC	SPONSORED ADR	78463M107	6,451	39,994	SH		DFND	9	39,994	0	0
SPX CP	SPONSORED ADR	784635104	2,043	38,229	SH		OTR	7	0	0	38,229
SPX CP	COM	784635104	2,773	51,881	SH		DFND	9	51,881	0	0
SQUARE INC	COM	852234103	8,223	34,285	SH		DFND	9	34,285	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	283	4,084	SH		OTR	3	0	0	4,084
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,942	42,394	SH		OTR	7	0	0	42,394
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,364	149,333	SH		DFND	9	149,333	0	0
STANLEY BLACK and DECKER INC	COM	854502101	1	6	SH		OTR	6	0	0	6
STANLEY BLACK and DECKER INC	COM	854502101	28,851	164,573	SH		DFND	9	164,573	0	0
STARBUCKS CORP	COM	855244109	60,277	546,429	SH		OTR	5	0	0	546,429
STARBUCKS CORP	COM	855244109	33	300	SH		OTR	7	0	0	300
STARBUCKS CORP	COM	855244109	97,630	885,051	SH		DFND	9	349,867	0	0
STARWOOD PPTY TR INC	S DJ GLB RL ES ETF	85571B105	5,134	210,316	SH		DFND	9	210,316	0	0
STATE STR CORP	COM	857477103	12,706	149,978	SH		DFND	9	148,455	0	1,523
STEEL DYNAMICS INC	COM	858119100	987	16,880	SH		DFND	9	16,880	0	0
STELLANTIS N.V SHS	COM	N82405106	1,688	88,403	SH		DFND	9	88,403	0	0
STERIS PLC SHS USD	COM	G8473T100	22,467	109,980	SH		DFND	9	109,980	0	0
STERLING BANCORP DEL	COM	85917A100	3,237	129,670	SH		DFND	9	129,670	0	0
STIFEL FINL CORP COM	COM	860630102	2,445	35,971	SH		DFND	9	35,971	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	3,172	72,695	SH		DFND	9	72,695	0	0
STORE CAP CORP	COM	862121100	1,143	35,688	SH		DFND	9	35,688	0	0
STRATASYS LTD SHS	COM	M85548101	386	17,960	SH		DFND	9	17,960	0	0
STRYKER CORPORATION	COM	863667101	67,701	256,714	SH		DFND	9	256,624	0	90
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	10,221	1,458,022	SH		DFND	9	1,458,022	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	568	59,031	SH		DFND	9	59,031	0	0
SUMMIT MATLS INC CL A	COM	86614U100	776	24,275	SH		DFND	9	24,275	0	0
SUN COMMUNITIES INC	COM	866674104	2,864	15,471	SH		OTR	1	0	0	15,471
SUN COMMUNITIES INC	COM	866674104	386	2,085	SH		OTR	5	0	0	2,085
SUN COMMUNITIES INC	COM	866674104	14,043	75,865	SH		DFND	9	67,038	0	0
SUNCOR ENERGY INC	COM	867224107	14,986	722,558	SH		DFND	9	722,558	0	0
SUNRUN INC	COM	86771W105	1,260	28,643	SH		DFND	9	28,643	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	588	22,044	SH		DFND	9	22,044	0	0
SWITCH INC	COM	87105L104	37	1,462	SH		OTR	7	0	0	1,462
SWITCH INC	COM	87105L104	235	9,262	SH		DFND	9	9,262	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,071	62,824	SH		OTR	7	0	0	62,824
SYNCHRONY FINANCIAL	COM	87165B103	9,269	189,630	SH		DFND	9	189,630	0	0
SYNEOS HEALTH INC	COM	87166B102	4,096	46,821	SH		OTR	7	0	0	46,821
SYNEOS HEALTH INC	COM	87166B102	16,774	191,749	SH		DFND	9	191,749	0	0
SYNNEX CORP	COM	87162W100	266	2,555	SH		OTR	5	0	0	2,555
SYNNEX CORP	COM	87162W100	2,939	28,228	SH		DFND	9	17,299	0	0
SYNOPSYS INC	COM	871607107	48,074	160,562	SH		DFND	9	160,562	0	0
SYNOVUS FINL CORP	COM	87161C501	2,746	62,562	SH		DFND	9	62,562	0	0
SYSCO CORP	COM	871829107	12,578	160,233	SH		DFND	9	160,083	0	150
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	940	8,423	SH		OTR	2	0	0	8,423
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	4,818	43,154	SH		OTR	4	0	0	43,154
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	118,003	1,056,898	SH		DFND	9	1,052,880	0	4,018
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	949	57,957	SH		OTR	2	0	0	57,957
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	0	0	SH		OTR	4	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	8,385	511,915	SH		DFND	9	496,874	0	15,041
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,787	44,054	SH		DFND	9	44,054	0	0
TAPESTRY INC	COM	876030107	773	20,893	SH		DFND	9	20,893	0	0
TARGET CORP	COM	87612E106	37,536	164,079	SH		DFND	9	163,841	0	238
TC ENERGY CORP	COM	87807B107	18,263	379,777	SH		DFND	9	379,777	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	16,842	122,740	SH		DFND	9	122,740	0	0
TECHNIPFMC LTD	COM	G87110105	7,231	960,329	SH		OTR	7	0	0	960,329
TECHNIPFMC LTD	COM	G87110105	12,456	1,654,166	SH		DFND	9	194,761	0	1,459,405
TECK RESOURCES	COM	878742204	557	22,348	SH		DFND	9	22,348	0	0
TEGNA INC	COM	87901J105	1	60	SH		OTR	6	0	0	60
TEGNA INC	COM	87901J105	2,719	137,859	SH		OTR	7	0	0	137,859
TEGNA INC	COM	87901J105	4,293	217,708	SH		DFND	9	217,708	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	352	820	SH		OTR	5	0	0	820
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,103	28,175	SH		DFND	9	24,884	0	0
TELEFLEX INCORPORATED	COM	879369106	7,869	20,898	SH		DFND	9	20,898	0	0
TELEFONICA BRASIL SA	COM	87936R205	1,659	213,772	SH		DFND	9	213,772	0	0
TELEFONICA BRASIL SA	COM	879382208	720	152,764	SH		DFND	9	152,764	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	266	13,644	SH		OTR	5	0	0	13,644
TELEPHONE & DATA SYSTEM	SPONSORED ADS	879433829	1,139	58,427	SH		DFND	9	1,140	0	0
TELOS CORP MD	SPONSORED ADS	87969B101	1,020	35,882	SH		DFND	9	35,882	0	0
TELUS CORPORATION	SPONSORED ADS	87971M103	1,595	72,641	SH		DFND	9	72,641	0	0
TEMPUR-PEDIC INTERNATIONAL	SPONSORED ADS	88023U101	215	4,641	SH		OTR	5	0	0	4,641
TEMPUR-PEDIC INTERNATIONAL	SPONSORED ADS	88023U101	1,520	32,745	SH		DFND	9	13,299	0	0
TENABLE HLDGS INC	SPONSORED ADS	88025T102	743	16,112	SH		DFND	9	16,112	0	0
TERADATA CORP DEL	COM	88076W103	1,748	30,486	SH		DFND	9	30,486	0	0
TERADYNE INC	SPONSORED ADS	880770102	2,179	19,957	SH		DFND	9	19,957	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	183	4,396	SH		OTR	5	0	0	4,396
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18,860	452,594	SH		DFND	9	433,973	0	0
TERRENO RLTY CORP	COM	88146M101	2,635	41,672	SH		OTR	1	0	0	41,672
TERRENO RLTY CORP	COM	88146M101	123	1,948	SH		DFND	9	1,948	0	0
TESLA INC	COM	88160R101	47,158	60,811	SH		DFND	9	60,811	0	0
TEXAS INSTRS INC	COM	882508104	76,256	396,732	SH		DFND	9	396,535	0	197
TEXAS ROADHOUSE INC	COM	882681109	1,690	18,507	SH		DFND	9	18,507	0	0
TEXTRON INC	COM	883203101	10,027	143,628	SH		DFND	9	143,628	0	0
TFI INTL INC	COM	87241L109	1,614	15,795	SH		DFND	9	15,795	0	0
THE WALT DISNEY CO	COM	254687106	745	4,405	SH		OTR	2	0	0	4,405
THE WALT DISNEY CO	COM	254687106	290	1,712	SH		OTR	3	0	0	1,712
THE WALT DISNEY CO	COM	254687106	75,677	447,342	SH		OTR	5	0	0	447,342
THE WALT DISNEY CO	COM	254687106	2,233	13,198	SH		OTR	8	13,198	0	0
THE WALT DISNEY CO	SPONSORED ADS	254687106	133,560	789,501	SH		DFND	9	350,734	0	0
THERMO FISHER SCIENTIFIC INC	SPONSORED ADR	883556102	143,147	250,550	SH		DFND	9	249,252	0	1,298
THOR INDS INC	COM	885160101	5,160	42,030	SH		OTR	8	42,030	0	0
THOR INDS INC	COM	885160101	28,050	228,495	SH		DFND	9	228,495	0	0
TIMKEN CO	COM	887389104	6	94	SH		OTR	7	0	0	94
TIMKEN CO	COM	887389104	1,186	18,126	SH		DFND	9	18,126	0	0
TJX COS INC	COM	872540109	29,379	445,267	SH		DFND	9	445,267	0	0
T-MOBILE US INC	COM	872590104	2,860	22,384	SH		OTR	8	22,384	0	0
T-MOBILE US INC	COM	872590104	12,577	98,444	SH		DFND	9	98,444	0	0
TORO CO	COM	891092108	1,911	19,623	SH		DFND	9	19,623	0	0
TORONTO DOMINION BK ONT	COM	891160509	3,080	46,565	SH		DFND	9	46,565	0	0
TOTALENERGIES SE	COM	89151E109	35,516	740,993	SH		DFND	9	740,993	0	0
TOYOTA MOTOR CORP	COM	892331307	24,882	139,983	SH		DFND	9	139,983	0	0
TRACTOR SUPPLY CO	COM	892356106	181	893	SH		OTR	5	0	0	893
TRACTOR SUPPLY CO	COM	892356106	5,965	29,442	SH		DFND	9	25,779	0	0
TRANE TECHNOLOGIES	COM	G8994E103	26,103	151,191	SH		DFND	9	151,191	0	0
TRANSDIGM GROUP INC	COM	893641100	10,540	16,875	SH		DFND	9	16,875	0	0
TRANSUNION	COM	89400J107	337	2,998	SH		OTR	5	0	0	2,998
TRANSUNION	COM	89400J107	4,643	41,341	SH		DFND	9	28,785	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	322	5,909	SH		OTR	5	0	0	5,909
TRAVEL PLUS LEISURE CO	COM	894164102	1,507	27,634	SH		DFND	9	3,268	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,142	46,984	SH		DFND	9	46,984	0	0
TREAN INS GROUP INC	COM	89457R101	730	70,525	SH		OTR	7	0	0	70,525
TREAN INS GROUP INC	COM	89457R101	814	78,668	SH		DFND	9	78,668	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,932	73,519	SH		DFND	9	73,519	0	0
TREX CO INC	COM	89531P105	2,659	26,088	SH		DFND	9	26,088	0	0
TRI POINTE HOMES INC	COM	87265H109	321	15,284	SH		DFND	9	15,284	0	0
TRIMBLE INC	COM	896239100	6,582	80,019	SH		DFND	9	80,019	0	0
TRINITY IND	COM	896522109	29	1,059	SH		OTR	7	0	0	1,059
TRINITY IND	COM	896522109	7,059	259,819	SH		DFND	9	259,819	0	0
TRIP.COM GROUP LTD	COM	89677Q107	1,752	56,963	SH		DFND	9	845	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	380	15,400	SH		DFND	9	15,400	0	0
TRUIST FINL CORP	COM	89832Q109	796	13,570	SH		OTR	2	0	0	13,570
TRUIST FINL CORP	COM	89832Q109	26,463	451,203	SH		DFND	9	450,075	0	1,128
TUTOR PERINI CORP	SPONSORED ADS	901109108	226	17,444	SH		DFND	9	17,444	0	0
TWITTER INC	COM	90184L102	8,270	136,944	SH		DFND	9	136,944	0	0
TWO HBRS INVT CORP	COM	90187B408	347	54,759	SH		DFND	9	54,759	0	0
TYLER TECHNOLOGIES INC	SPONSORED ADS	902252105	8,877	19,355	SH		DFND	9	19,355	0	0
TYSON FOODS INC	COM	902494103	12,055	152,705	SH		DFND	9	152,705	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,398	165,127	SH		DFND	9	165,127	0	0
UBS GROUP AG SHS	COM	H42097107	44,959	2,820,529	SH		DFND	9	2,820,529	0	0
UDR INC	COM	902653104	4,184	78,974	SH		OTR	1	0	0	78,974
UDR INC	COM	902653104	3,153	59,506	SH		DFND	9	59,506	0	0
UFP INDUSTRIES INC	COM	90278Q108	256	3,771	SH		OTR	5	0	0	3,771
UFP INDUSTRIES INC	COM	90278Q108	1,854	27,261	SH		DFND	9	11,512	0	0
UGI CORP NEW COM	COM	902681105	1,212	28,442	SH		DFND	9	28,442	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	8,873	24,584	SH		DFND	9	24,511	0	73
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,006	23,609	SH		OTR	7	0	0	23,609
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,112	49,579	SH		DFND	9	49,579	0	0
UMPQUA HLDGS CORP	COM	904214103	719	35,499	SH		DFND	9	35,499	0	0
UNDER ARMOUR INC	COM	904311107	2,395	118,722	SH		DFND	9	23,237	0	0
UNIFI INC	COM	904677200	238	10,867	SH		DFND	9	10,867	0	0
UNIFIRST CP	COM	904708104	1,361	6,402	SH		OTR	7	0	0	6,402
UNIFIRST CP	COM	904708104	12,794	60,173	SH		DFND	9	60,173	0	0
UNILEVER PLC	COM	904767704	1,881	34,696	SH		OTR	4	0	0	34,696
UNILEVER PLC	SPONSORED ADS	904767704	53,516	987,015	SH		DFND	9	955,758	0	2,241
UNION PAC CORP	COM	907818108	17,399	88,764	SH		OTR	7	0	0	88,764
UNION PAC CORP	COM	907818108	92,791	473,401	SH		DFND	9	308,727	0	164,674
UNISYS CORP	COM	909214306	266	10,598	SH		DFND	9	10,598	0	0
UNITED AIRLS HLDGS INC	COM	910047109	48	1,000	SH		OTR	7	0	0	1,000
UNITED AIRLS HLDGS INC	COM	910047109	877	18,431	SH		DFND	9	18,431	0	0
UNITED BANKSHARES INC W VA	COM	909907107	717	19,717	SH		OTR	7	0	0	19,717
UNITED BANKSHARES INC W VA	COM	909907107	5,208	143,162	SH		DFND	9	143,162	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	635	19,343	SH		OTR	7	0	0	19,343
UNITED COMMUNITY BANKS INC	COM	90984P303	2,103	64,079	SH		DFND	9	64,079	0	0
UNITED MICROELECTRONICS CORP	COM	910873405	615	53,780	SH		DFND	9	53,780	0	0
UNITED PARCEL SERVICE INC	COM	911312106	27,499	151,009	SH		DFND	9	151,009	0	0
UNITED RENTALS INC	COM	911363109	22,850	65,112	SH		DFND	9	65,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	231	591	SH		OTR	3	0	0	591
UNITEDHEALTH GROUP INC	COM	91324P102	51	130	SH		OTR	7	0	0	130
UNITEDHEALTH GROUP INC	COM	91324P102	144,979	371,037	SH		DFND	9	370,616	0	421
UNITI GROUP INC	COM	91325V108	287	23,203	SH		DFND	9	23,203	0	0
UNITY SOFTWARE INC	SPONSORED ADS	91332U101	6,046	47,891	SH		OTR	7	0	0	47,891
UNITY SOFTWARE INC	COM	91332U101	11,444	90,647	SH		DFND	9	1,214	0	89,433
UNIVAR SOLUTIONS INC	COM	91336L107	3,130	131,393	SH		OTR	7	0	0	131,393
UNIVAR SOLUTIONS INC	COM	91336L107	6,025	252,945	SH		DFND	9	252,945	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,222	24,697	SH		OTR	7	0	0	24,697
UNIVERSAL DISPLAY CORP	COM	91347P105	13,443	78,633	SH		DFND	9	1,523	0	77,110
UNIVERSAL HLTH SVCS INC	SPONSORED ADS	913903100	6,960	50,300	SH		DFND	9	50,300	0	0
UNUM GROUP	SPONSORED ADS	91529Y106	605	24,134	SH		DFND	9	24,134	0	0
US BANCORP DEL	COM	902973304	778	13,082	SH		OTR	2	0	0	13,082
US BANCORP DEL	COM	902973304	14,896	250,609	SH		DFND	9	249,458	0	1,151
US ECOLOGY INC	COM	91734M103	833	25,757	SH		DFND	9	25,757	0	0
US FOODS HLDG CORP	COM	912008109	402	11,610	SH		DFND	9	11,610	0	0
V F CORP	COM	918204108	3,304	49,319	SH		DFND	9	48,642	0	677
VAIL RESORTS INC	SPONSORED ADS	91879Q109	3,414	10,221	SH		DFND	9	10,221	0	0
VALE S A	COM	91912E105	13,009	932,542	SH		DFND	9	932,542	0	0
VALERO ENERGY CORP	COM	91913Y100	8,145	115,422	SH		DFND	9	115,422	0	0
VALVOLINE INC	COM	92047W101	275	8,804	SH		OTR	5	0	0	8,804
VALVOLINE INC	COM	92047W101	4,285	137,422	SH		DFND	9	100,286	0	0
VANGUARD	COM	921937819	5,756	64,353	SH		DFND	9	64,353	0	0
VANGUARD	COM	921937827	6,236	76,103	SH		DFND	9	76,103	0	0
VANGUARD	COM	921937835	15,117	176,912	SH		DFND	9	176,912	0	0
VANGUARD	COM	92203J407	1,354	23,774	SH		DFND	9	23,774	0	0
VANGUARD	COM	922908736	5,091	17,545	SH		OTR	5	0	0	17,545
VANGUARD	COM	922908736	76,386	263,245	SH		DFND	9	259,405	0	0
VANGUARD	COM	922908652	28,194	154,608	SH		DFND	9	154,608	0	0
VANGUARD	COM	922908637	12,813	63,774	SH		DFND	9	63,774	0	0
VANGUARD	COM	922908538	11,237	47,555	SH		DFND	9	47,555	0	0
VANGUARD	COM	922908629	43,761	184,832	SH		DFND	9	184,832	0	0
VANGUARD	COM	922908553	162	1,588	SH		OTR	1	0	0	1,588
VANGUARD	COM	922908553	7,982	78,425	SH		DFND	9	78,425	0	0
VANGUARD	COM	922908363	38,475	97,553	SH		DFND	9	97,553	0	0
VANGUARD	SPONSORED ADS	922908751	36,596	167,358	SH		DFND	9	167,358	0	0
VANGUARD	COM	922908595	88,402	315,541	SH		DFND	9	315,541	0	0
VANGUARD	COM	922908769	21	95	SH		OTR	7	0	0	95
VANGUARD	COM	922908769	6,251	28,152	SH		DFND	9	28,152	0	0
VANGUARD	COM	922908744	269	1,989	SH		OTR	2	0	0	1,989
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	922908744	72	530	SH		OTR	3	0	0	530
VANGUARD	STAR FDS VG TL INTL STK F	922908744	1,173	8,664	SH		OTR	8	8,664	0	0
VANGUARD	BD INDEX FDS INTERMED TERM	922908744	87,417	645,760	SH		DFND	9	645,760	0	0
VANGUARD	BD INDEX FDS SHORT TRM BOND	922042775	499	8,187	SH		OTR	4	0	0	8,187
VANGUARD	BD INDEX FDS TOTAL BND MRKT	922042775	71,819	1,178,137	SH		DFND	9	1,178,137	0	0
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	922042858	9,550	190,964	SH		DFND	9	190,964	0	0
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	922042718	222,133	1,661,550	SH		DFND	9	1,661,550	0	0
VANGUARD	WHITEHALL FDS HIGH DIV YLD	922020805	6,906	131,343	SH		DFND	9	131,343	0	0
VANGUARD	MALVERN FDS STRM INFPROIDX	922908512	99	707	SH		OTR	7	0	0	707
VANGUARD	INTL EQUITY INDEX FDS FTSE SMCAP ETF	922908512	115,050	824,084	SH		DFND	9	824,084	0	0
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922908611	575	3,399	SH		OTR	7	0	0	3,399
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922908611	18,035	106,550	SH		DFND	9	106,550	0	0
VANGUARD	INTL EQUITY INDEX FDS FTSE EMR MKT ETF	921908844	4,948	32,214	SH		DFND	9	32,214	0	0
VANGUARD	INDEX FDS SandP 500 ETF SHS	921909768	20,586	325,420	SH		DFND	9	325,420	0	0
VANGUARD	MID CAP VALUE ETF	921943858	12	234	SH		OTR	2	0	0	234
VANGUARD	MID CAP VALUE ETF	921943858	63,179	1,251,314	SH		DFND	9	1,251,314	0	0
VANGUARD	INDEX FDS MCAP GR IDXVIP	921946406	10,176	98,463	SH		DFND	9	98,463	0	0
VARONIS SYS INC COM	INDEX FDS REAL ESTATE ETF	922280102	925	15,196	SH		DFND	9	15,196	0	0
VECTOR GROUP LTD	INDEX FDS SML CP GRW ETF	92240M108	375	29,424	SH		DFND	9	29,424	0	0
VEEVA SYS INC CL A	SM CAP VALUE ETF	922475108	3,645	12,648	SH		DFND	9	12,648	0	0
VENTAS INC	SM CAP VALUE ETF	92276F100	4,410	79,873	SH		OTR	1	0	0	79,873
VENTAS INC	INDEX FDS MID CAP ETF	92276F100	1,966	35,609	SH		DFND	9	35,609	0	0
VERISIGN INC	INDEX FDS LARGE CAP ETF	92343E102	3,857	18,812	SH		DFND	9	18,812	0	0
VERISK ANALYTICS INC	INDEX FDS EXTEND MKT ETF	92345Y106	16,199	80,884	SH		DFND	9	80,884	0	0
VERIZON COMMUNICATIONS INC	INDEX FDS GROWTH ETF	92343V104	767	14,200	SH		OTR	2	0	0	14,200
VERIZON COMMUNICATIONS INC	INDEX FDS GROWTH ETF	92343V104	46,783	866,185	SH		DFND	9	866,185	0	0
VERTEX PHARMACEUTICALS INC	INDEX FDS VALUE ETF	92532F100	52,852	291,370	SH		OTR	5	0	0	291,370
VERTEX PHARMACEUTICALS INC	INDEX FDS VALUE ETF	92532F100	59,013	325,338	SH		DFND	9	18,994	0	0
VERTIV HOLDINGS CO	INDEX FDS VALUE ETF	92537N108	394	16,353	SH		OTR	5	0	0	16,353
VERTIV HOLDINGS CO	INDEX FDS VALUE ETF	92537N108	9,465	392,921	SH		DFND	9	327,359	0	0
VIACOMCBS INC	INDEX FDS SMALL CP ETF	92556H206	2,418	61,190	SH		DFND	9	61,190	0	0
VIATRIS INC	INDEX FDS TOTAL STK MKT	92556V106	574	42,367	SH		OTR	2	0	0	42,367
VIATRIS INC	CHARLOTTE FDS INTL BD IDX ETF	92556V106	782	57,688	SH		DFND	9	57,688	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,617	102,759	SH		DFND	9	102,759	0	0
VICI PPTYS INC	COM	925652109	5,091	179,211	SH		OTR	1	0	0	179,211
VICI PPTYS INC	COM	925652109	231	8,115	SH		DFND	9	8,115	0	0
VICOR CORP	COM	925815102	1,784	13,297	SH		DFND	9	13,297	0	0
VIMEO INC	COM	92719V100	363	12,350	SH		DFND	9	12,350	0	0
VISA INC-	COM	92826C839	128,591	577,288	SH		OTR	5	0	0	577,288
VISA INC-	COM	92826C839	1,292	5,798	SH		OTR	8	5,798	0	0
VISA INC-	COM	92826C839	296,081	1,329,206	SH		DFND	9	722,817	0	1,723
VISHAY INTERTECHNOLOGY INC	COM	928298108	877	43,673	SH		DFND	9	43,673	0	0
VISTRA CORP	COM	92840M102	116	6,795	SH		OTR	5	0	0	6,795
VISTRA CORP	COM	92840M102	2,384	139,424	SH		OTR	7	0	0	139,424
VISTRA CORP	COM	92840M102	502	29,343	SH		DFND	9	1,257	0	0
VODAFONE GROUP PLC	COM	92857W308	2,988	193,423	SH		DFND	9	193,423	0	0
VONAGE HLDGS CORP	COM	92886T201	515	31,944	SH		DFND	9	31,944	0	0
VONTIER CORP-W/I	COM	928881101	380	11,299	SH		OTR	5	0	0	11,299
VONTIER CORP-W/I	COM	928881101	1,904	56,655	SH		DFND	9	8,511	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	611	14,551	SH		DFND	9	14,551	0	0
VOYA FINANCIAL INC	COM	929089100	1,338	21,794	SH		DFND	9	21,794	0	0
VULCAN MATLS CO	COM	929160109	10,474	61,919	SH		DFND	9	61,919	0	0
WABTEC	COM	929740108	176	2,037	SH		OTR	3	0	0	2,037
WABTEC	COM	929740108	6,473	75,088	SH		DFND	9	75,088	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,925	40,910	SH		DFND	9	40,910	0	0
WALMART INC	COM	931142103	33,484	240,237	SH		DFND	9	240,237	0	0
WARNER MUSIC GROUP CORP	COM	934550203	987	23,094	SH		OTR	8	23,094	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,036	87,636	SH		DFND	9	87,636	0	0
WASTE MGMT INC DEL	COM	94106L109	13,885	92,964	SH		DFND	9	92,964	0	0
WATERS CORP	COM	941848103	6,221	17,412	SH		DFND	9	17,412	0	0
WATSCO INC	COM	942622200	1,084	4,097	SH		OTR	7	0	0	4,097
WATSCO INC	COM	942622200	28,761	108,689	SH		DFND	9	108,689	0	0
WD 40 CO	COM	929236107	13,376	57,783	SH		DFND	9	57,783	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,611	52,275	SH		DFND	9	52,275	0	0
WELLS FARGO and CO	SPONSORED ADS	949746101	4,519	97,380	SH		OTR	8	97,380	0	0
WELLS FARGO and CO	COM	949746101	74,784	1,611,376	SH		DFND	9	1,611,376	0	0
WELLTOWER INC	COM	95040Q104	1,785	21,664	SH		OTR	1	0	0	21,664
WELLTOWER INC	COM	95040Q104	4,591	55,715	SH		DFND	9	55,715	0	0
WENDYS CO	COM	95058W100	281	12,943	SH		DFND	9	12,943	0	0
WERNER ENTERPRISES INC	COM	950755108	1,217	27,480	SH		DFND	9	27,480	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	23,396	55,109	SH		DFND	9	55,109	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,770	135,733	SH		DFND	9	135,733	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,431	25,356	SH		DFND	9	25,356	0	0
WESTERN UN CO	COM	959802109	1,442	71,329	SH		DFND	9	71,329	0	0
WESTPAC BANKING CORP	COM	961214301	1,874	101,140	SH		DFND	9	101,140	0	0
WESTROCK CO	COM	96145D105	2,583	51,841	SH		DFND	9	51,841	0	0
WEX INC	COM	96208T104	219	1,245	SH		OTR	5	0	0	1,245
WEX INC	COM	96208T104	2,460	13,969	SH		DFND	9	8,719	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	3,119	87,682	SH		DFND	9	87,682	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,470	278,602	SH		OTR	7	0	0	278,602
WHEATON PRECIOUS METALS CORP	COM	962879102	19,480	518,364	SH		DFND	9	14,598	0	503,766
WHIRLPOOL CORP	COM	963320106	2,900	14,225	SH		DFND	9	14,225	0	0
WILEY JOHN & SONS INC	COM	968223206	755	14,459	SH		DFND	9	14,459	0	0
WILLIAMS COS INC	COM	969457100	13,548	522,278	SH		DFND	9	522,278	0	0
WILLIAMS SONOMA INC	COM	969904101	5,332	30,070	SH		DFND	9	30,070	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	10,334	44,455	SH		DFND	9	44,455	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	2,975	93,802	SH		OTR	7	0	0	93,802
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	11,670	367,893	SH		DFND	9	367,893	0	0
WINTRUST FINL CORP	COM	97650W108	1,037	12,901	SH		DFND	9	12,901	0	0
WIPRO LTD SPON ADR 1 SH	COM	97651M109	2,911	329,658	SH		DFND	9	329,658	0	0
WNS HOLDINGS LIMITED	COM	92932M101	2,037	24,907	SH		OTR	7	0	0	24,907
WNS HOLDINGS LIMITED	SPONSORED ADR	92932M101	2,536	31,005	SH		DFND	9	31,005	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	689	23,076	SH		DFND	9	23,076	0	0
WORKDAY INC	COM	98138H101	33,616	134,522	SH		OTR	5	0	0	134,522
WORKDAY INC	COM	98138H101	2,515	10,063	SH		OTR	8	10,063	0	0
WORKDAY INC	COM	98138H101	34,155	136,679	SH		DFND	9	2,107	0	0
WPP PLC	COM	92937A102	658	9,808	SH		OTR	2	0	0	9,808
WPP PLC	COM	92937A102	3,982	59,398	SH		DFND	9	59,398	0	0
XCEL ENERGY INC	COM	98389B100	6,136	98,174	SH		DFND	9	98,174	0	0
XILINX INC	COM	983919101	7,980	52,851	SH		DFND	9	52,765	0	86
XPERI HOLDING CORP	COM	98390M103	280	14,839	SH		DFND	9	14,839	0	0
XPO LOGISTICS INC	COM	983793100	1,417	17,807	SH		DFND	9	17,807	0	0
XYLEM INC	COM	98419M100	3,769	30,476	SH		DFND	9	30,476	0	0
YANDEX N V SHS	COM	N97284108	1,384	17,366	SH		OTR	4	0	0	17,366
YANDEX N V SHS	COM	N97284108	127	1,594	SH		DFND	9	1,594	0	0
YUM CHINA HOLDINGS INC	SPONSORED ADR	98850P109	21,651	372,591	SH		OTR	5	0	0	372,591
YUM CHINA HOLDINGS INC	COM	98850P109	45,566	784,133	SH		DFND	9	386,552	0	0
YUM! BRANDS INC	COM	988498101	33,380	272,911	SH		OTR	5	0	0	272,911
YUM! BRANDS INC	COM	988498101	40,837	333,878	SH		DFND	9	61,033	0	0
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	8,346	16,193	SH		DFND	9	16,193	0	0
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	2,682	52,903	SH		DFND	9	52,903	0	0
ZIMMER BIOMET HOLDINGS INC	SPONSORED ADS	98956P102	21,835	149,190	SH		DFND	9	149,190	0	0
ZIONS BANCORPORATION N A	SPONSORED ADS	989701107	6,953	112,342	SH		DFND	9	112,342	0	0
ZIPRECRUITER INC	COM	98980B103	584	21,154	SH		DFND	9	21,154	0	0
ZOETIS INC	COM	98978V103	71,768	369,670	SH		DFND	9	369,670	0	0