The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS | COM | 68243Q106 | 1,024 | 43,811 | SH | DFND | 9 | 43,811 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,933 | 134,735 | SH | DFND | 9 | 134,439 | 296 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,547 | 485,893 | SH | DFND | 9 | 485,893 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 128,262 | 911,343 | SH | DFND | 9 | 911,343 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 337 | 2,487 | SH | OTR | 3 | 0 | 2,487 | 0 | |
ABBVIE INC | COM | 00287Y109 | 71,039 | 524,662 | SH | DFND | 9 | 524,008 | 654 | 0 | |
ABCAM PLC | ADS | 000380204 | 6,473 | 274,860 | SH | DFND | 9 | 274,860 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 4,499 | 12,527 | SH | DFND | 9 | 12,527 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 2,431 | 40,056 | SH | DFND | 9 | 40,056 | 0 | 0 | |
ACADIA RLTY TR | COM | 004239109 | 232 | 10,649 | SH | DFND | 9 | 10,649 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | COM | G1151C101 | 204,994 | 494,498 | SH | DFND | 9 | 494,498 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,835 | 52,887 | SH | DFND | 9 | 52,887 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,725 | 236,355 | SH | DFND | 9 | 236,355 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 6 | SH | OTR | 6 | 0 | 6 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,461 | 11,625 | SH | DFND | 9 | 11,625 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 114,640 | 202,165 | SH | DFND | 9 | 199,944 | 2,221 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,808 | 15,875 | SH | DFND | 9 | 15,875 | 0 | 0 | |
ADVANCED ENERGY IND INC | COM | 007973100 | 1,959 | 21,514 | SH | OTR | 7 | 0 | 21,514 | 0 | |
ADVANCED ENERGY IND INC | COM | 007973100 | 3,908 | 42,918 | SH | DFND | 9 | 42,918 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,885 | 207,682 | SH | DFND | 9 | 207,143 | 539 | 0 | |
ADVISORSHARES TR | COM | 00768Y206 | 693 | 10,786 | SH | DFND | 9 | 10,786 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 544 | 7,037 | SH | OTR | 5 | 0 | 7,037 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3,419 | 44,197 | SH | DFND | 9 | 16,000 | 0 | 28,197 | |
AEGON N V NY REGISTRY SHS | COM | 007924103 | 903 | 182,793 | SH | DFND | 9 | 182,793 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 4,838 | 73,946 | SH | DFND | 9 | 73,946 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 951 | 15,327 | SH | DFND | 9 | 15,327 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,959 | 80,623 | SH | DFND | 9 | 80,623 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 2,045 | 12,431 | SH | DFND | 9 | 12,431 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,632 | 113,586 | SH | DFND | 9 | 113,586 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,209 | 19,041 | SH | DFND | 9 | 19,041 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,083 | 6,785 | SH | OTR | 7 | 0 | 6,785 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 9,238 | 57,866 | SH | DFND | 9 | 57,758 | 108 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,783 | 39,001 | SH | OTR | 1 | 0 | 39,001 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 249 | 3,496 | SH | OTR | 5 | 0 | 3,496 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,875 | 26,280 | SH | DFND | 9 | 12,483 | 0 | 13,797 | |
AIR LEASE CORP | COM | 00912X302 | 6,486 | 146,649 | SH | DFND | 9 | 146,649 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 14,834 | 48,753 | SH | DFND | 9 | 48,753 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 9,079 | 54,531 | SH | DFND | 9 | 54,531 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,493 | 192,183 | SH | DFND | 9 | 192,183 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,281 | 15,499 | SH | OTR | 7 | 0 | 15,499 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,093 | 21,012 | SH | DFND | 9 | 21,012 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 218 | 28,285 | SH | DFND | 9 | 28,285 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 20,131 | 227,596 | SH | DFND | 9 | 227,596 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,655 | 15,635 | SH | DFND | 9 | 15,635 | 0 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 2,244 | 25,760 | SH | OTR | 4 | 0 | 25,760 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 42,812 | 491,417 | SH | DFND | 9 | 491,417 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 3,688 | 16,541 | SH | OTR | 1 | 0 | 16,541 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 18,386 | 82,465 | SH | DFND | 9 | 82,465 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 204 | 14,100 | SH | DFND | 9 | 14,100 | 0 | 0 | |
ALIBABA GROUP | SPONSORED ADR | 01609W102 | 14,445 | 121,603 | SH | OTR | 5 | 0 | 121,603 | 0 | |
ALIBABA GROUP | SPONSORED ADR | 01609W102 | 43,153 | 363,278 | SH | DFND | 9 | 85,507 | 0 | 277,770 | |
ALIGHT INC | COM | 01626W101 | 326 | 30,192 | SH | OTR | 5 | 0 | 30,192 | 0 | |
ALIGHT INC | COM | 01626W101 | 1,169 | 108,180 | SH | DFND | 9 | 0 | 0 | 108,180 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,618 | 26,808 | SH | DFND | 9 | 26,770 | 38 | 0 | |
ALLEGION PUB LTD | COM | G0176J109 | 243 | 1,835 | SH | OTR | 5 | 0 | 1,835 | 0 | |
ALLEGION PUB LTD | COM | G0176J109 | 1,508 | 11,385 | SH | OTR | 7 | 0 | 11,385 | 0 | |
ALLEGION PUB LTD | COM | G0176J109 | 2,902 | 21,908 | SH | DFND | 9 | 14,562 | 0 | 7,346 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 366 | 10,121 | SH | DFND | 9 | 10,121 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 8,918 | 134,408 | SH | DFND | 9 | 134,408 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,437 | 36,615 | SH | OTR | 7 | 0 | 36,615 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 182 | 2,735 | SH | DFND | 9 | 2,735 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,756 | 44,840 | SH | OTR | 7 | 0 | 44,840 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,240 | 134,057 | SH | DFND | 9 | 134,057 | 0 | 0 | |
ALLSCRIPTS INC | COM | 01988P108 | 204 | 11,084 | SH | OTR | 5 | 0 | 11,084 | 0 | |
ALLSCRIPTS INC | COM | 01988P108 | 1,084 | 58,752 | SH | DFND | 9 | 14,735 | 0 | 44,017 | |
ALLSTATE CORP | COM | 020002101 | 709 | 6,026 | SH | OTR | 7 | 0 | 6,026 | 0 | |
ALLSTATE CORP | COM | 020002101 | 18,906 | 160,695 | SH | DFND | 9 | 160,695 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 871 | 18,301 | SH | DFND | 9 | 18,301 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,124 | 12,523 | SH | DFND | 9 | 3,483 | 0 | 9,040 | |
ALPHABET | STK CL C | 02079K107 | 145 | 50 | SH | OTR | 3 | 0 | 50 | 0 | |
ALPHABET | STK CL C | 02079K107 | 36,789 | 12,714 | SH | OTR | 5 | 0 | 12,714 | 0 | |
ALPHABET | STK CL C | 02079K107 | 9 | 3 | SH | OTR | 8 | 3 | 0 | 0 | |
ALPHABET | STK CL C | 02079K107 | 312,514 | 108,002 | SH | DFND | 9 | 72,989 | 0 | 35,013 | |
ALPHABET INC | STK CL A | 02079K305 | 36,650 | 12,651 | SH | OTR | 5 | 0 | 12,651 | 0 | |
ALPHABET INC | STK CL A | 02079K305 | 22,249 | 7,680 | SH | OTR | 7 | 0 | 7,680 | 0 | |
ALPHABET INC | STK CL A | 02079K305 | 10,875 | 3,754 | SH | OTR | 8 | 3,754 | 0 | 0 | |
ALPHABET INC | STK CL A | 02079K305 | 380,946 | 131,495 | SH | DFND | 9 | 81,631 | 14,060 | 35,804 | |
ALPS ETF TR | COM | 00162Q478 | 2,878 | 59,486 | SH | DFND | 9 | 59,486 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 274 | 5,314 | SH | OTR | 5 | 0 | 5,314 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 1,346 | 26,098 | SH | DFND | 9 | 7,921 | 0 | 18,177 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,526 | 517,539 | SH | DFND | 9 | 517,539 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 62,429 | 18,723 | SH | OTR | 5 | 0 | 18,723 | 0 | |
AMAZON.COM INC | COM | 023135106 | 20,820 | 6,244 | SH | OTR | 7 | 0 | 6,244 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,374 | 412 | SH | OTR | 8 | 412 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 538,142 | 161,394 | SH | DFND | 9 | 100,421 | 11,605 | 49,367 | |
AMBARELLA INC SHS | COM | G037AX101 | 4,671 | 23,024 | SH | DFND | 9 | 23,024 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,354 | 483,747 | SH | OTR | 4 | 0 | 483,747 | 0 | |
AMBEV SA | SPDNSDRED ADR | 02319V103 | 2,465 | 880,146 | SH | DFND | 9 | 447,774 | 0 | 432,372 | |
AMCOR PLC | COM | G0250X107 | 1,181 | 98,373 | SH | DFND | 9 | 98,373 | 0 | 0 | |
AMDOCS LTD SHS | COM | G02602103 | 2,104 | 28,110 | SH | DFND | 9 | 28,110 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 125 | 1,403 | SH | OTR | 3 | 0 | 1,403 | 0 | |
AMEREN CORP | COM | 023608102 | 2,775 | 31,177 | SH | OTR | 7 | 0 | 31,177 | 0 | |
AMEREN CORP | COM | 023608102 | 14,871 | 167,067 | SH | DFND | 9 | 167,067 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W105 | 1,649 | 78,100 | SH | DFND | 9 | 78,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 633 | 35,241 | SH | DFND | 9 | 35,241 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 5,163 | 90,124 | SH | DFND | 9 | 90,124 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,676 | 288,594 | SH | DFND | 9 | 288,594 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 753 | 19,352 | SH | DFND | 9 | 19,352 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 364 | 2,226 | SH | OTR | 3 | 0 | 2,226 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,355 | 393,367 | SH | DFND | 9 | 392,577 | 790 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,837 | 20,662 | SH | DFND | 9 | 20,662 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 466 | 10,676 | SH | DFND | 9 | 10,676 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 840 | 14,778 | SH | OTR | 2 | 0 | 14,778 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 3,240 | 56,990 | SH | OTR | 8 | 56,990 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 48,442 | 851,949 | SH | DFND | 9 | 851,736 | 213 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 34,561 | 118,158 | SH | DFND | 9 | 117,889 | 269 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 253 | 1,339 | SH | OTR | 5 | 0 | 1,339 | 0 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 9,524 | 50,431 | SH | DFND | 9 | 42,267 | 2,914 | 5,250 | |
AMERICOLD RLTY TR | COM | 03064D108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,889 | 118,614 | SH | DFND | 9 | 118,614 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 168 | 556 | SH | OTR | 3 | 0 | 556 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 33,746 | 111,869 | SH | DFND | 9 | 111,869 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 757 | 15,244 | SH | DFND | 9 | 15,244 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,865 | 96,809 | SH | DFND | 9 | 96,809 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,001 | 20,412 | SH | OTR | 7 | 0 | 20,412 | 0 | |
AMETEK INC | COM | 031100100 | 6,277 | 42,690 | SH | DFND | 9 | 42,690 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 33,614 | 149,416 | SH | DFND | 9 | 149,210 | 206 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 173 | 1,414 | SH | OTR | 5 | 0 | 1,414 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,341 | 27,310 | SH | DFND | 9 | 21,702 | 0 | 5,608 | |
AMPHENOL CORP | COM | 032095101 | 22,610 | 258,521 | SH | DFND | 9 | 258,521 | 0 | 0 | |
AMPLIFY ETF TR BLOCKCHAIN LDR | COM | 032108607 | 736 | 18,315 | SH | DFND | 9 | 18,315 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 467 | 86,318 | SH | DFND | 9 | 86,318 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,229 | 6,990 | SH | OTR | 7 | 0 | 6,990 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 36,287 | 206,448 | SH | DFND | 9 | 206,448 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 4,169 | SH | OTR | 3 | 0 | 4,169 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,242 | 86,576 | SH | DFND | 9 | 86,576 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 60,511 | 150,856 | SH | DFND | 9 | 150,856 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 942 | 53,839 | SH | OTR | 7 | 0 | 53,839 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,071 | 61,220 | SH | DFND | 9 | 61,220 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 76,981 | 166,073 | SH | DFND | 9 | 166,073 | 0 | 0 | |
AON PLC SHS | COM | G0403H108 | 16,789 | 55,860 | SH | OTR | 7 | 0 | 55,860 | 0 | |
AON PLC SHS | COM | G0403H108 | 108,277 | 360,251 | SH | DFND | 9 | 256,674 | 103,577 | 0 | |
APA CORPORATION | COM | 03743Q108 | 1,059 | 39,384 | SH | DFND | 9 | 39,384 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 601 | 11,001 | SH | DFND | 9 | 11,001 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 299 | 11,607 | SH | OTR | 5 | 0 | 11,607 | 0 | |
API GROUP CORP | COM | 00187Y100 | 11,199 | 434,577 | SH | DFND | 9 | 389,211 | 0 | 45,366 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 230 | 17,493 | SH | DFND | 9 | 17,493 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 6,841 | 94,443 | SH | DFND | 9 | 94,443 | 0 | 0 | |
APPLE INC | COM | 037833100 | 24,284 | 136,756 | SH | OTR | 7 | 0 | 136,756 | 0 | |
APPLE INC | COM | 037833100 | 608,481 | 3,426,709 | SH | DFND | 9 | 3,176,258 | 250,451 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 28,662 | 182,141 | SH | DFND | 9 | 181,743 | 398 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,413 | 27,862 | SH | DFND | 9 | 27,862 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 23,477 | 142,326 | SH | DFND | 9 | 135,486 | 6,840 | 0 | |
ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,492 | 40,486 | SH | OTR | 7 | 0 | 40,486 | 0 | |
ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,903 | 51,633 | SH | OTR | 8 | 51,633 | 0 | 0 | |
ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,914 | 51,934 | SH | DFND | 9 | 51,934 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 1,466 | 46,060 | SH | DFND | 9 | 46,060 | 0 | 0 | |
ARCH CAP GROUP LTD | COM | G0450A105 | 14,311 | 321,965 | SH | DFND | 9 | 321,965 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 892 | 13,194 | SH | OTR | 2 | 0 | 13,194 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,995 | 147,880 | SH | DFND | 9 | 147,880 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 400 | 12,127 | SH | DFND | 9 | 12,127 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 252 | 4,783 | SH | OTR | 5 | 0 | 4,783 | 0 | |
ARCOSA INC | COM | 039653100 | 2,149 | 40,777 | SH | DFND | 9 | 21,533 | 0 | 19,244 | |
ARES MANAGEMENT CORP | COM | 03990B101 | 1,950 | 23,996 | SH | OTR | 7 | 0 | 23,996 | 0 | |
ARES MANAGEMENT CORP | COM | 03990B101 | 1,083 | 13,328 | SH | DFND | 9 | 13,328 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,394 | 23,610 | SH | DFND | 9 | 23,406 | 204 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,599 | 105,044 | SH | DFND | 9 | 105,044 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 23,875 | 205,605 | SH | DFND | 9 | 205,605 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 455 | 29,007 | SH | DFND | 9 | 29,007 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 10,481 | 78,057 | SH | DFND | 9 | 78,057 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 964 | 20,225 | SH | OTR | 7 | 0 | 20,225 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,579 | 33,138 | SH | DFND | 9 | 33,138 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,214 | 18,606 | SH | DFND | 9 | 18,606 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO | SPONSORED ADR | 00215W100 | 11,648 | 1,491,397 | SH | DFND | 9 | 1,491,397 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 4,356 | 35,296 | SH | OTR | 7 | 0 | 35,296 | 0 | |
ASGN INC | COM | 00191U102 | 14,250 | 115,482 | SH | DFND | 9 | 115,482 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 224 | 2,077 | SH | OTR | 5 | 0 | 2,077 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 9,964 | 92,550 | SH | DFND | 9 | 84,795 | 0 | 7,755 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 72,779 | 91,415 | SH | DFND | 9 | 90,578 | 837 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,970 | 39,222 | SH | DFND | 9 | 39,222 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 755 | 15,038 | SH | DFND | 9 | 15,038 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,503 | 592,328 | SH | DFND | 9 | 592,328 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 16,116 | 655,120 | SH | DFND | 9 | 655,120 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 307 | 19,469 | SH | DFND | 9 | 19,469 | 0 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 3,680 | 44,163 | SH | OTR | 7 | 0 | 44,163 | 0 | |
ATHENE HOLDING LTD | COM | G0684D107 | 162 | 1,946 | SH | DFND | 9 | 1,946 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,050 | 28,164 | SH | DFND | 9 | 28,164 | 0 | 0 | |
ATLASSIAN CORP | COM | G06242104 | 22,332 | 58,569 | SH | DFND | 9 | 58,569 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,696 | 44,824 | SH | DFND | 9 | 44,824 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,235 | 143,089 | SH | OTR | 5 | 0 | 143,089 | 0 | |
AUTODESK INC | COM | 052769106 | 136,454 | 485,275 | SH | DFND | 9 | 102,766 | 0 | 382,508 | |
AUTOHOME INC | COM | 05278C107 | 2,875 | 97,507 | SH | DFND | 9 | 97,507 | 0 | 0 | |
AUTOMATIC DATA PROC | COM | 053015103 | 8,147 | 33,039 | SH | OTR | 5 | 0 | 33,039 | 0 | |
AUTOMATIC DATA PROC | COM | 053015103 | 2 | 8 | SH | OTR | 8 | 8 | 0 | 0 | |
AUTOMATIC DATA PROC | COM | 053015103 | 43,994 | 178,415 | SH | DFND | 9 | 89,713 | 191 | 88,511 | |
AUTONATION INC | COM | 05329W102 | 1,344 | 11,498 | SH | DFND | 9 | 11,498 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 32,215 | 15,367 | SH | DFND | 9 | 15,330 | 37 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,654 | 14,466 | SH | OTR | 1 | 0 | 14,466 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,444 | 13,635 | SH | DFND | 9 | 13,527 | 108 | 0 | |
AVANTOR INC | COM | 05352A100 | 407 | 9,647 | SH | OTR | 5 | 0 | 9,647 | 0 | |
AVANTOR INC | COM | 05352A100 | 6,283 | 149,110 | SH | OTR | 7 | 0 | 149,110 | 0 | |
AVANTOR INC | COM | 05352A100 | 12,865 | 305,303 | SH | DFND | 9 | 267,750 | 0 | 37,553 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,515 | 339,902 | SH | OTR | 7 | 0 | 339,902 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 94 | 12,697 | SH | DFND | 9 | 12,697 | 0 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 142 | 655 | SH | OTR | 3 | 0 | 655 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 1,546 | 7,137 | SH | OTR | 7 | 0 | 7,137 | 0 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 12,599 | 58,177 | SH | DFND | 9 | 58,177 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1 | 17 | SH | OTR | 6 | 0 | 17 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,764 | 31,533 | SH | DFND | 9 | 31,533 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 795 | 18,714 | SH | DFND | 9 | 18,714 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 2,381 | 71,889 | SH | OTR | 7 | 0 | 71,889 | 0 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 9,741 | 294,108 | SH | DFND | 9 | 294,108 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,725 | 10,985 | SH | DFND | 9 | 10,985 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 602 | 10,773 | SH | DFND | 9 | 10,773 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 46,160 | 447,677 | SH | DFND | 9 | 447,677 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 9,737 | 91,373 | SH | DFND | 9 | 91,373 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 4,697 | 195,223 | SH | DFND | 9 | 195,223 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,834 | 10,876 | SH | DFND | 9 | 10,876 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,344 | 180,162 | SH | DFND | 9 | 173,947 | 6,215 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,066 | 54,280 | SH | OTR | 7 | 0 | 54,280 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 2,216 | 58,213 | SH | DFND | 9 | 58,213 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 1,789 | 304,816 | SH | OTR | 4 | 0 | 304,816 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 2,483 | 423,078 | SH | DFND | 9 | 423,078 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460303 | 4,044 | 1,182,360 | SH | DFND | 9 | 1,182,360 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 830 | 252,421 | SH | OTR | 2 | 0 | 252,421 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 1,246 | 378,759 | SH | DFND | 9 | 378,759 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 23,958 | 286,028 | SH | DFND | 9 | 286,028 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,252 | 20,908 | SH | DFND | 9 | 20,908 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,593 | 251,259 | SH | DFND | 9 | 250,298 | 961 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,512 | 35,040 | SH | DFND | 9 | 35,040 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 1,487 | 39,019 | SH | OTR | 7 | 0 | 39,019 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 54 | 1,413 | SH | DFND | 9 | 1,413 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,250 | 29,534 | SH | DFND | 9 | 29,534 | 0 | 0 | |
BARCLAYS | COM | 06738E204 | 10,087 | 974,543 | SH | DFND | 9 | 974,543 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 787 | 16,890 | SH | DFND | 9 | 16,890 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,246 | 276,080 | SH | DFND | 9 | 276,080 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 270 | 3,864 | SH | OTR | 5 | 0 | 3,864 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,831 | 40,567 | SH | DFND | 9 | 24,915 | 0 | 15,652 | |
BAXTER INTL INC | COM | 071813109 | 833 | 9,705 | SH | OTR | 2 | 0 | 9,705 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,975 | 46,311 | SH | DFND | 9 | 46,158 | 153 | 0 | |
BCE INC | COM | 05534B760 | 15,025 | 288,729 | SH | DFND | 9 | 288,729 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,757 | 30,644 | SH | OTR | 7 | 0 | 30,644 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,091 | 36,462 | SH | DFND | 9 | 36,462 | 0 | 0 | |
BECTON DICKINSON and CO | COM | 075887109 | 9,761 | 38,815 | SH | DFND | 9 | 38,713 | 102 | 0 | |
BELDEN INC | COM | 077454106 | 797 | 12,122 | SH | DFND | 9 | 12,122 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 328 | 12,108 | SH | DFND | 9 | 12,108 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,604 | 92,295 | SH | DFND | 9 | 92,295 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 440 | 1,472 | SH | OTR | 3 | 0 | 1,472 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 22,740 | 76,053 | SH | OTR | 7 | 0 | 76,053 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 6,353 | 21,248 | SH | OTR | 8 | 21,248 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 116,657 | 390,156 | SH | DFND | 9 | 248,561 | 141,595 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 368 | 12,930 | SH | DFND | 9 | 12,930 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,574 | 61,999 | SH | DFND | 9 | 61,999 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,920 | 87,793 | SH | DFND | 9 | 87,512 | 281 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 3,217 | 53,305 | SH | OTR | 4 | 0 | 53,305 | 0 | |
BHP GROUP LTD | SPONSORED ADR | 088606108 | 3,077 | 50,984 | SH | DFND | 9 | 50,984 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,657 | 27,718 | SH | DFND | 9 | 27,718 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 70 | 290 | SH | OTR | 3 | 0 | 290 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,865 | 16,109 | SH | DFND | 9 | 16,109 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO | COM | G11196105 | 1,597 | 11,586 | SH | DFND | 9 | 11,586 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,688 | 64,382 | SH | DFND | 9 | 64,382 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 14,541 | 28,108 | SH | DFND | 9 | 28,108 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,012 | 59,900 | SH | DFND | 9 | 59,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 449 | 10,103 | SH | OTR | 3 | 0 | 10,103 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,000 | 112,391 | SH | OTR | 8 | 112,391 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 145,765 | 3,276,353 | SH | DFND | 9 | 3,276,353 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 15,603 | 188,235 | SH | DFND | 9 | 188,235 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,122 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,777 | 36,480 | SH | DFND | 9 | 36,480 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,587 | 1,733 | SH | OTR | 8 | 1,733 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 50,192 | 54,821 | SH | DFND | 9 | 54,821 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 3,820 | 29,523 | SH | DFND | 9 | 29,523 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 4,490 | 27,799 | SH | DFND | 9 | 27,799 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,641 | 74,829 | SH | DFND | 9 | 74,829 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,252 | 214,840 | SH | OTR | 5 | 0 | 214,840 | 0 | |
BOEING CO | COM | 097023105 | 125,500 | 623,389 | SH | DFND | 9 | 85,781 | 0 | 537,608 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 85 | SH | OTR | 3 | 0 | 85 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,177 | 1,741 | SH | OTR | 8 | 1,741 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,736 | 9,893 | SH | DFND | 9 | 9,856 | 37 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 10,861 | 128,097 | SH | DFND | 9 | 128,097 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 510 | 11,315 | SH | OTR | 3 | 0 | 11,315 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,132 | 313,563 | SH | DFND | 9 | 313,563 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,223 | 36,662 | SH | DFND | 9 | 36,662 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 223 | 5,250 | SH | OTR | 3 | 0 | 5,250 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,049 | 589,657 | SH | DFND | 9 | 589,657 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 867 | 15,347 | SH | DFND | 9 | 15,347 | 0 | 0 | |
BOX INC | COM | 10316T104 | 382 | 14,587 | SH | DFND | 9 | 14,587 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,974 | 45,358 | SH | DFND | 9 | 45,358 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 677 | 25,412 | SH | OTR | 2 | 0 | 25,412 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 61,909 | 2,324,795 | SH | DFND | 9 | 2,324,795 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT | COM | 105368203 | 462 | 34,434 | SH | DFND | 9 | 34,434 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 4,134 | 32,838 | SH | DFND | 9 | 30,297 | 2,541 | 0 | |
BRIGHTSPHERE INVES | COM | 10948W103 | 1,400 | 54,676 | SH | OTR | 7 | 0 | 54,676 | 0 | |
BRIGHTSPHERE INVES | COM | 10948W103 | 219 | 8,544 | SH | DFND | 9 | 8,544 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,116 | 79,254 | SH | DFND | 9 | 79,254 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,820 | 27,756 | SH | DFND | 9 | 27,756 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47,506 | 761,932 | SH | DFND | 9 | 758,626 | 3,306 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 35,653 | 953,043 | SH | DFND | 9 | 953,043 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,078 | 160,476 | SH | OTR | 1 | 0 | 160,476 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 503 | 19,782 | SH | DFND | 9 | 19,782 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,153 | 1,733 | SH | OTR | 2 | 0 | 1,733 | 0 | |
BROADCOM INC | COM | 11135F101 | 75,550 | 113,539 | SH | DFND | 9 | 113,539 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 14,039 | 76,793 | SH | DFND | 9 | 76,793 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 12,128 | 200,860 | SH | DFND | 9 | 200,860 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 2,696 | 39,500 | SH | DFND | 9 | 39,500 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 632 | 17,172 | SH | DFND | 9 | 17,172 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,922 | 41,571 | SH | OTR | 7 | 0 | 41,571 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 7,604 | 108,198 | SH | DFND | 9 | 108,198 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 2,106 | 28,910 | SH | DFND | 9 | 28,910 | 0 | 0 | |
BRUNSWICK CORP COM | COM | 117043109 | 3,746 | 37,186 | SH | DFND | 9 | 37,186 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,275 | 14,871 | SH | OTR | 7 | 0 | 14,871 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,499 | 29,151 | SH | DFND | 9 | 29,151 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,388 | 25,575 | SH | OTR | 8 | 25,575 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 149 | 1,592 | SH | DFND | 9 | 1,592 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7,727 | 26,506 | SH | DFND | 9 | 26,506 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,093 | 43,723 | SH | DFND | 9 | 43,723 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,195 | 20,390 | SH | DFND | 9 | 20,390 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 8,934 | 470,194 | SH | DFND | 9 | 470,194 | 0 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 6,191 | 22,996 | SH | OTR | 7 | 0 | 22,996 | 0 | |
CACI INTERNATIONAL INC | COM | 127190304 | 5,408 | 20,088 | SH | DFND | 9 | 20,088 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 2,507 | 84,154 | SH | OTR | 7 | 0 | 84,154 | 0 | |
CADENCE BANK | COM | 12740C103 | 5,184 | 174,032 | SH | DFND | 9 | 174,032 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,022 | 32,317 | SH | DFND | 9 | 32,317 | 0 | 0 | |
CAE INC | COM | 124765108 | 861 | 34,112 | SH | DFND | 9 | 34,112 | 0 | 0 | |
CAL MAINE FOODS INC | COM | 128030202 | 4,003 | 108,214 | SH | DFND | 9 | 108,214 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,563 | 19,546 | SH | DFND | 9 | 19,546 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 392 | 14,273 | SH | DFND | 9 | 14,273 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COM | 133131102 | 1,806 | 10,105 | SH | DFND | 9 | 10,105 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,820 | 129,288 | SH | DFND | 9 | 129,288 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,394 | 32,065 | SH | DFND | 9 | 32,065 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,064 | 17,707 | SH | DFND | 9 | 17,707 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,844 | 185,650 | SH | DFND | 9 | 185,650 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 199 | 1,617 | SH | OTR | 3 | 0 | 1,617 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,442 | 11,735 | SH | OTR | 4 | 0 | 11,735 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 10,403 | 84,671 | SH | DFND | 9 | 84,671 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 30,761 | 427,598 | SH | DFND | 9 | 427,512 | 86 | 0 | |
CANON INC | COM | 138006309 | 7,709 | 315,564 | SH | DFND | 9 | 315,564 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,478 | 120,463 | SH | DFND | 9 | 120,463 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 3,983 | 61,366 | SH | OTR | 7 | 0 | 61,366 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,480 | 84,418 | SH | DFND | 9 | 84,418 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 230 | 18,870 | SH | DFND | 9 | 18,870 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,706 | 71,969 | SH | DFND | 9 | 71,969 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 485 | 10,658 | SH | DFND | 9 | 10,658 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 400 | 17,514 | SH | DFND | 9 | 17,514 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 3,195 | 94,990 | SH | DFND | 9 | 94,990 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,507 | 10,102 | SH | OTR | 8 | 10,102 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 6,478 | 26,107 | SH | DFND | 9 | 26,107 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,101 | 20,055 | SH | DFND | 9 | 20,055 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 16,267 | 124,908 | SH | DFND | 9 | 124,908 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2,149 | 106,808 | SH | DFND | 9 | 106,808 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,632 | 103,830 | SH | DFND | 9 | 103,390 | 440 | 0 | |
CARTERS INC | COM | 146229109 | 3,473 | 34,308 | SH | DFND | 9 | 34,308 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 5,718 | 24,668 | SH | DFND | 9 | 24,668 | 0 | 0 | |
CASELLA WASTE SYS INC | COM | 147448104 | 4,659 | 54,545 | SH | DFND | 9 | 54,545 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,274 | 57,126 | SH | DFND | 9 | 57,126 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 412 | 3,215 | SH | OTR | 5 | 0 | 3,215 | 0 | |
CATALENT INC | COM | 148806102 | 11,949 | 93,333 | SH | DFND | 9 | 81,258 | 0 | 12,075 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 81,347 | 393,476 | SH | DFND | 9 | 393,476 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,235 | 55,482 | SH | DFND | 9 | 55,482 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 35,535 | 327,480 | SH | DFND | 9 | 327,289 | 191 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 160 | 3,833 | SH | OTR | 5 | 0 | 3,833 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,397 | 81,378 | SH | OTR | 8 | 81,378 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 692 | 16,587 | SH | DFND | 9 | 4,000 | 0 | 12,587 | |
CDW CORPORATION | COM | 12514G108 | 772 | 3,771 | SH | OTR | 7 | 0 | 3,771 | 0 | |
CDW CORPORATION | COM | 12514G108 | 24,894 | 121,564 | SH | DFND | 9 | 121,503 | 61 | 0 | |
CELANESE CORP | COM | 150870103 | 2,876 | 17,112 | SH | DFND | 9 | 17,112 | 0 | 0 | |
CELSIUS HLDGS INC | COM | 15118V207 | 770 | 10,323 | SH | DFND | 9 | 10,323 | 0 | 0 | |
CEMEX SAB DE CV | SPONSORED ADR | 151290889 | 1,525 | 224,932 | SH | DFND | 9 | 224,932 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 545 | 44,399 | SH | DFND | 9 | 44,399 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 27,530 | 334,105 | SH | DFND | 9 | 334,105 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,471 | 410,990 | SH | DFND | 9 | 410,990 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 1,665 | 21,730 | SH | DFND | 9 | 21,730 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4 | 38 | SH | OTR | 5 | 0 | 38 | 0 | |
CERNER CORP | COM | 156782104 | 2,592 | 27,912 | SH | DFND | 9 | 26,813 | 0 | 1,099 | |
CF INDS HLDGS INC | COM | 125269100 | 11,493 | 162,376 | SH | DFND | 9 | 162,376 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 220 | 10,902 | SH | OTR | 5 | 0 | 10,902 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,505 | 123,977 | SH | DFND | 9 | 81,609 | 0 | 42,368 | |
CHANNELADVISOR CORP | COM | 159179100 | 130 | 5,281 | SH | OTR | 5 | 0 | 5,281 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 543 | 22,013 | SH | DFND | 9 | 40 | 0 | 21,973 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,200 | 21,763 | SH | DFND | 9 | 21,763 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 315 | 1,972 | SH | OTR | 5 | 0 | 1,972 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 2,531 | 15,871 | SH | DFND | 9 | 8,420 | 0 | 7,451 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 3,841 | 5,892 | SH | OTR | 8 | 5,892 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 22,636 | 34,720 | SH | DFND | 9 | 34,522 | 198 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 3,046 | 26,133 | SH | OTR | 4 | 0 | 26,133 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 2,597 | 22,278 | SH | DFND | 9 | 22,278 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 17,548 | 448,228 | SH | DFND | 9 | 448,228 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 413 | 13,442 | SH | DFND | 9 | 13,442 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3,532 | 105,253 | SH | OTR | 7 | 0 | 105,253 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,323 | 128,807 | SH | DFND | 9 | 128,807 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,829 | 18,035 | SH | DFND | 9 | 18,035 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 201 | 1,711 | SH | OTR | 3 | 0 | 1,711 | 0 | |
CHEVRON CORP | COM | 166764100 | 70,138 | 597,681 | SH | DFND | 9 | 597,681 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 5,153 | 87,384 | SH | DFND | 9 | 87,384 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 3,357 | 222,616 | SH | DFND | 9 | 222,616 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPONSORED ADR | 16941R108 | 748 | 16,074 | SH | DFND | 9 | 16,074 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,164 | 13,873 | SH | DFND | 9 | 13,873 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 415 | 2,147 | SH | OTR | 3 | 0 | 2,147 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 71,281 | 368,737 | SH | DFND | 9 | 368,737 | 0 | 0 | |
CHUNGHWA TELECOM CO | SPONSORED ADR | 17133Q502 | 3,590 | 85,047 | SH | DFND | 9 | 85,047 | 0 | 0 | |
CHURCH and DWIGHT INC | COM | 171340102 | 19,524 | 190,474 | SH | DFND | 9 | 190,474 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 441 | 1,832 | SH | OTR | 5 | 0 | 1,832 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,304 | 9,564 | SH | DFND | 9 | 2,612 | 0 | 6,952 | |
CIENA CORP | COM | 171779309 | 60,250 | 782,768 | SH | DFND | 9 | 782,768 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 824 | 3,589 | SH | OTR | 2 | 0 | 3,589 | 0 | |
CIGNA CORP | COM | 125523100 | 62,025 | 270,109 | SH | DFND | 9 | 270,109 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,151 | 18,879 | SH | DFND | 9 | 18,879 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 16,648 | 37,566 | SH | DFND | 9 | 37,566 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 944 | 14,901 | SH | OTR | 2 | 0 | 14,901 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 295 | 4,651 | SH | OTR | 3 | 0 | 4,651 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 20,858 | 329,142 | SH | OTR | 5 | 0 | 329,142 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 166,288 | 2,624,077 | SH | DFND | 9 | 1,824,626 | 2,009 | 797,442 | |
CITIGROUP INC | COM | 172967424 | 349 | 5,785 | SH | OTR | 3 | 0 | 5,785 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,434 | 40,306 | SH | OTR | 8 | 40,306 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 81,438 | 1,348,537 | SH | DFND | 9 | 1,348,537 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 32,212 | 681,727 | SH | DFND | 9 | 680,481 | 1,246 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,150 | 22,726 | SH | DFND | 9 | 22,726 | 0 | 0 | |
CLARIVATE PLC ORD SHS | COM | G21810109 | 14,852 | 631,474 | SH | DFND | 9 | 631,474 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,044 | 60,578 | SH | DFND | 9 | 60,578 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 685 | 31,455 | SH | DFND | 9 | 31,455 | 0 | 0 | |
CLOROX CO | COM | 189054109 | 19,205 | 110,147 | SH | OTR | 7 | 0 | 110,147 | 0 | |
CLOROX CO | COM | 189054109 | 39,407 | 226,008 | SH | DFND | 9 | 24,782 | 201,226 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,483 | 12,955 | SH | OTR | 7 | 0 | 12,955 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 4,902 | 25,572 | SH | DFND | 9 | 25,572 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 57,181 | 250,291 | SH | DFND | 9 | 250,291 | 0 | 0 | |
CMS ENERGY CP | COM | 125896100 | 2,921 | 44,906 | SH | OTR | 7 | 0 | 44,906 | 0 | |
CMS ENERGY CP | COM | 125896100 | 3,443 | 52,926 | SH | DFND | 9 | 52,926 | 0 | 0 | |
CNH INDL N V SHS | COM | N20944109 | 620 | 31,935 | SH | DFND | 9 | 31,935 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,762 | 273,612 | SH | DFND | 9 | 273,612 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 69,700 | 1,177,163 | SH | DFND | 9 | 1,177,163 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 | 1,712 | 30,606 | SH | DFND | 9 | 30,606 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORED ADR | 191241108 | 1,610 | 29,377 | SH | DFND | 9 | 29,377 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 11,018 | 150,555 | SH | OTR | 7 | 0 | 150,555 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 20,627 | 281,869 | SH | DFND | 9 | 4,462 | 277,407 | 0 | |
COGNEX CORP | COM | 192422103 | 4,579 | 58,883 | SH | DFND | 9 | 58,883 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 860 | 9,692 | SH | OTR | 2 | 0 | 9,692 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 45,660 | 514,655 | SH | DFND | 9 | 514,655 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 268 | 16,773 | SH | DFND | 9 | 16,773 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 188 | 4,087 | SH | OTR | 5 | 0 | 4,087 | 0 | |
COLFAX CORP | COM | 194014106 | 1,380 | 30,011 | SH | DFND | 9 | 14,072 | 0 | 15,939 | |
COLGATE PALMOLIVE | COM | 194162103 | 13,487 | 158,044 | SH | OTR | 5 | 0 | 158,044 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 62,305 | 730,077 | SH | DFND | 9 | 328,111 | 1,993 | 399,973 | |
COLUMBIA ETF TR I MULTI SEC MUNI | COM | 19761L607 | 683 | 30,353 | SH | DFND | 9 | 30,353 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,518 | 36,104 | SH | DFND | 9 | 36,104 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 724 | 14,386 | SH | OTR | 2 | 0 | 14,386 | 0 | |
COMCAST CORP | COM | 20030N101 | 426 | 8,465 | SH | OTR | 3 | 0 | 8,465 | 0 | |
COMCAST CORP | COM | 20030N101 | 2,887 | 57,362 | SH | OTR | 8 | 57,362 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 119,306 | 2,370,468 | SH | DFND | 9 | 2,367,389 | 3,079 | 0 | |
COMERICA INC | COM | 200340107 | 1,931 | 22,199 | SH | DFND | 9 | 22,199 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,600 | 16,172 | SH | DFND | 9 | 16,172 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,369 | 19,922 | SH | DFND | 9 | 19,922 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1 | 31 | SH | OTR | 6 | 0 | 31 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 407 | 11,205 | SH | DFND | 9 | 11,205 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,007 | 14,614 | SH | DFND | 9 | 14,614 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 3,065 | 417,612 | SH | DFND | 9 | 417,612 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 792 | 97,873 | SH | OTR | 7 | 0 | 97,873 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 870 | 107,532 | SH | DFND | 9 | 107,532 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 844 | 24,717 | SH | OTR | 2 | 0 | 24,717 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,983 | 116,640 | SH | DFND | 9 | 116,640 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 638 | 3,572 | SH | OTR | 5 | 0 | 3,572 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 6,212 | 34,776 | SH | DFND | 9 | 20,340 | 0 | 14,436 | |
CONOCOPHILLIPS | COM | 20825C104 | 901 | 12,477 | SH | OTR | 2 | 0 | 12,477 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 84,721 | 1,173,751 | SH | DFND | 9 | 1,173,751 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,827 | 33,133 | SH | DFND | 9 | 33,133 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 2,221 | 8,849 | SH | OTR | 8 | 8,849 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,249 | 76,697 | SH | DFND | 9 | 76,697 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 1,333 | 74,415 | SH | OTR | 7 | 0 | 74,415 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 47 | 2,650 | SH | DFND | 9 | 2,650 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 9,634 | 327,563 | SH | DFND | 9 | 327,563 | 0 | 0 | |
COOPER CO INC | COM | 216648402 | 2,275 | 5,430 | SH | OTR | 7 | 0 | 5,430 | 0 | |
COOPER CO INC | COM | 216648402 | 6,895 | 16,459 | SH | DFND | 9 | 16,459 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,985 | 72,448 | SH | DFND | 9 | 72,448 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 235 | 11,855 | SH | DFND | 9 | 11,855 | 0 | 0 | |
CORE and MAIN INC | COM | 21874C102 | 1,133 | 37,358 | SH | DFND | 9 | 37,358 | 0 | 0 | |
CORE LABORATORIES | COM | N22717107 | 2,171 | 97,348 | SH | DFND | 9 | 95,802 | 0 | 1,546 | |
CORNING INC | COM | 219350105 | 5,809 | 156,029 | SH | DFND | 9 | 155,669 | 360 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | OTR | 2 | 0 | 5 | 0 | |
CORTEVA INC | COM | 22052L104 | 36,258 | 766,888 | SH | DFND | 9 | 766,888 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 10,721 | 135,660 | SH | DFND | 9 | 135,660 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 127,475 | 224,546 | SH | DFND | 9 | 224,546 | 0 | 0 | |
COTY INC | COM | 222070203 | 2,841 | 270,530 | SH | OTR | 7 | 0 | 270,530 | 0 | |
COTY INC | COM | 222070203 | 3,397 | 323,514 | SH | DFND | 9 | 323,514 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 604 | 15,002 | SH | DFND | 9 | 15,002 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1 | 7 | SH | OTR | 6 | 0 | 7 | 0 | |
CRANE CO | COM | 224399105 | 1,191 | 11,708 | SH | OTR | 7 | 0 | 11,708 | 0 | |
CRANE CO | COM | 224399105 | 3,514 | 34,540 | SH | DFND | 9 | 34,540 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 27,385 | 2,840,782 | SH | DFND | 9 | 2,840,782 | 0 | 0 | |
CRH PLC | COM | 12626K203 | 2,713 | 51,377 | SH | DFND | 9 | 51,377 | 0 | 0 | |
CRISPR THERAPEUTICS | COM | H17182108 | 1,322 | 17,452 | SH | DFND | 9 | 3,146 | 0 | 14,306 | |
CROCS INC | COM | 227046109 | 4,579 | 35,714 | SH | OTR | 7 | 0 | 35,714 | 0 | |
CROCS INC | COM | 227046109 | 9,914 | 77,319 | SH | DFND | 9 | 11,726 | 65,593 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 4,261 | 20,812 | SH | DFND | 9 | 20,812 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 24,796 | 118,790 | SH | DFND | 9 | 118,546 | 244 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,896 | 35,222 | SH | OTR | 7 | 0 | 35,222 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 11,106 | 100,401 | SH | DFND | 9 | 100,401 | 0 | 0 | |
CSX CORP | COM | 126408103 | 29,370 | 781,115 | SH | DFND | 9 | 780,212 | 903 | 0 | |
CUMMINS INC | COM | 231021106 | 261 | 1,197 | SH | OTR | 3 | 0 | 1,197 | 0 | |
CUMMINS INC | COM | 231021106 | 8,534 | 39,123 | SH | DFND | 9 | 39,123 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,463 | 17,765 | SH | DFND | 9 | 17,765 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,053 | 10,204 | SH | OTR | 2 | 0 | 10,204 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 383 | 3,714 | SH | OTR | 3 | 0 | 3,714 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,385 | 556,271 | SH | DFND | 9 | 556,271 | 0 | 0 | |
CYBERARK SOFTWARE LTD | COM | M2682V108 | 6,044 | 34,882 | SH | DFND | 9 | 34,882 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2,761 | 30,769 | SH | DFND | 9 | 30,769 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,034 | 22,686 | SH | DFND | 9 | 22,686 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 17 | 154 | SH | OTR | 5 | 0 | 154 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,994 | 73,712 | SH | DFND | 9 | 73,712 | 0 | 0 | |
DANA INC | COM | 235825205 | 412 | 18,042 | SH | DFND | 9 | 18,042 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,416 | 71,171 | SH | OTR | 7 | 0 | 71,171 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 134,040 | 407,404 | SH | DFND | 9 | 269,062 | 138,342 | 0 | |
DANAOS CORPORATION | COM | Y1968P121 | 832 | 11,147 | SH | DFND | 9 | 11,147 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 47,363 | 314,412 | SH | DFND | 9 | 314,412 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7,057 | 101,842 | SH | DFND | 9 | 101,842 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 8,897 | 78,210 | SH | DFND | 9 | 77,648 | 562 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,325 | 11,806 | SH | DFND | 9 | 11,806 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 25,997 | 75,816 | SH | OTR | 5 | 0 | 75,816 | 0 | |
DEERE & CO | COM | 244199105 | 90,550 | 264,081 | SH | DFND | 9 | 70,694 | 0 | 193,387 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 1,854 | 67,823 | SH | DFND | 9 | 67,823 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM | 24703L202 | 2,478 | 44,122 | SH | DFND | 9 | 44,122 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,647 | 118,902 | SH | DFND | 9 | 118,902 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,342 | 24,048 | SH | DFND | 9 | 24,048 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,277 | 15,446 | SH | DFND | 9 | 15,446 | 0 | 0 | |
DEUTSCHE BANK | COM | D18190898 | 1,487 | 118,920 | SH | DFND | 9 | 118,920 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 25,917 | 588,349 | SH | DFND | 9 | 588,349 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 1,743 | 7,916 | SH | OTR | 4 | 0 | 7,916 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 76,081 | 345,602 | SH | DFND | 9 | 345,602 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,193 | 20,330 | SH | OTR | 7 | 0 | 20,330 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,482 | 78,649 | SH | DFND | 9 | 78,649 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,018 | 11,409 | SH | OTR | 1 | 0 | 11,409 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,817 | 83,772 | SH | DFND | 9 | 83,640 | 132 | 0 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 405 | 13,966 | SH | DFND | 9 | 13,966 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,875 | 53,500 | SH | DFND | 9 | 53,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 734 | 6,354 | SH | OTR | 2 | 0 | 6,354 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 10,900 | 94,326 | SH | DFND | 9 | 94,326 | 0 | 0 | |
DISCOVERY INC | COM | 25470F104 | 377 | 16,000 | SH | DFND | 9 | 11,935 | 4,065 | 0 | |
DISCOVERY INC | COM | 25470F302 | 913 | 39,882 | SH | DFND | 9 | 39,882 | 0 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 951 | 29,331 | SH | DFND | 9 | 29,331 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,751 | 24,630 | SH | DFND | 9 | 24,630 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,083 | 11,377 | SH | DFND | 9 | 11,377 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 870 | 3,689 | SH | OTR | 2 | 0 | 3,689 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 81,760 | 346,689 | SH | DFND | 9 | 346,689 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,026 | 7,302 | SH | OTR | 2 | 0 | 7,302 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,699 | 26,327 | SH | OTR | 8 | 26,327 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 8,724 | 62,081 | SH | DFND | 9 | 62,081 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 26,731 | 340,263 | SH | DFND | 9 | 340,263 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 9,164 | 16,239 | SH | DFND | 9 | 16,239 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,557 | 26,272 | SH | DFND | 9 | 26,272 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,980 | 26,369 | SH | DFND | 9 | 26,369 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,248 | 31,949 | SH | DFND | 9 | 31,949 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 891 | 4,905 | SH | OTR | 2 | 0 | 4,905 | 0 | |
DOVER CORP | COM | 260003108 | 59,610 | 328,251 | SH | DFND | 9 | 328,251 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 4 | SH | OTR | 2 | 0 | 4 | 0 | |
DOW INC | COM | 260557103 | 6,847 | 120,710 | SH | DFND | 9 | 118,683 | 2,027 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 668 | 13,917 | SH | DFND | 9 | 13,917 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 8,671 | 72,536 | SH | DFND | 9 | 72,536 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 45,757 | 436,198 | SH | DFND | 9 | 436,198 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 5,170 | 78,768 | SH | DFND | 9 | 78,768 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 910 | 11,267 | SH | OTR | 2 | 0 | 11,267 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 195 | 2,410 | SH | OTR | 3 | 0 | 2,410 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,241 | 473,392 | SH | DFND | 9 | 473,392 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 41 | 1,266 | SH | OTR | 3 | 0 | 1,266 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1 | 41 | SH | OTR | 6 | 0 | 41 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 1,533 | 47,629 | SH | OTR | 8 | 47,629 | 0 | 0 | |
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 534 | 16,575 | SH | DFND | 9 | 16,575 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,667 | 28,442 | SH | DFND | 9 | 28,442 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 417 | 2,504 | SH | OTR | 5 | 0 | 2,504 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 3,448 | 20,714 | SH | DFND | 9 | 10,661 | 0 | 10,053 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,387 | 60,521 | SH | DFND | 9 | 60,521 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 5,468 | 23,999 | SH | OTR | 1 | 0 | 23,999 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 4,140 | 18,170 | SH | DFND | 9 | 18,170 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1 | 12 | SH | OTR | 6 | 0 | 12 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,862 | 98,109 | SH | DFND | 9 | 98,109 | 0 | 0 | |
EATON CORP | COM | G29183103 | 101,282 | 586,057 | SH | DFND | 9 | 585,865 | 192 | 0 | |
EBAY INC. | COM | 278642103 | 18,111 | 272,353 | SH | DFND | 9 | 244,106 | 28,247 | 0 | |
ECOLAB INC | COM | 278865100 | 21,658 | 92,322 | SH | DFND | 9 | 85,729 | 6,593 | 0 | |
ECOPETROL S A | SPONSORED ADR | 279158109 | 234 | 18,128 | SH | DFND | 9 | 18,128 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 829 | 12,146 | SH | OTR | 2 | 0 | 12,146 | 0 | |
EDISON INTL | COM | 281020107 | 7,224 | 105,842 | SH | DFND | 9 | 105,842 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,043 | 154,716 | SH | DFND | 9 | 154,549 | 167 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,474 | 157,656 | SH | OTR | 7 | 0 | 157,656 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,254 | 114,667 | SH | DFND | 9 | 114,667 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,552 | 117,905 | SH | DFND | 9 | 117,100 | 805 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 5,753 | 236,954 | SH | OTR | 7 | 0 | 236,954 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,931 | 409,003 | SH | DFND | 9 | 409,003 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADR | 29082A107 | 2,074 | 116,849 | SH | DFND | 9 | 116,849 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,379 | 26,523 | SH | DFND | 9 | 26,523 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 885 | 20,349 | SH | OTR | 7 | 0 | 20,349 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 981 | 22,562 | SH | DFND | 9 | 22,562 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 125 | 1,340 | SH | OTR | 3 | 0 | 1,340 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,542 | 210,198 | SH | DFND | 9 | 210,198 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,213 | 82,219 | SH | DFND | 9 | 82,219 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 180 | 2,759 | SH | OTR | 5 | 0 | 2,759 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,126 | 155,160 | SH | DFND | 9 | 144,510 | 0 | 10,650 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 4,364 | 125,093 | SH | DFND | 9 | 125,093 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 354 | 195,826 | SH | DFND | 9 | 195,826 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 604 | 21,829 | SH | OTR | 2 | 0 | 21,829 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 24,701 | 893,343 | SH | DFND | 9 | 893,343 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,310 | 29,028 | SH | DFND | 9 | 28,625 | 403 | 0 | |
ENSTAR GROUP LIMITED | COM | G3075P101 | 5,726 | 23,128 | SH | DFND | 9 | 23,128 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14,350 | 103,548 | SH | OTR | 7 | 0 | 103,548 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 54,140 | 390,679 | SH | DFND | 9 | 210,819 | 179,860 | 0 | |
ENTERGY CORP | COM | 29364G103 | 11,465 | 101,775 | SH | DFND | 9 | 101,775 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,813 | 106,805 | SH | DFND | 9 | 106,805 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,661 | 176,308 | SH | DFND | 9 | 176,308 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 21,068 | 31,517 | SH | DFND | 9 | 31,517 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,468 | 67,310 | SH | DFND | 9 | 67,310 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,563 | 5,340 | SH | OTR | 8 | 5,340 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,072 | 24,154 | SH | DFND | 9 | 24,154 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,430 | 9,966 | SH | OTR | 1 | 0 | 9,966 | 0 | |
EQUINIX INC | COM | 29444U700 | 14,727 | 17,411 | SH | DFND | 9 | 17,356 | 55 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 22,708 | 862,437 | SH | DFND | 9 | 862,437 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 5,351 | 163,179 | SH | DFND | 9 | 163,179 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,246 | 25,624 | SH | OTR | 1 | 0 | 25,624 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 549 | 6,268 | SH | DFND | 9 | 6,268 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 985 | 10,885 | SH | OTR | 2 | 0 | 10,885 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,426 | 48,911 | SH | DFND | 9 | 48,715 | 196 | 0 | |
ERICSSON | COM | 294821608 | 3,394 | 312,225 | SH | DFND | 9 | 312,225 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 310 | 10,750 | SH | DFND | 9 | 10,750 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,123 | 20,916 | SH | DFND | 9 | 20,916 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,412 | 15,366 | SH | OTR | 1 | 0 | 15,366 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 5,089 | 14,448 | SH | DFND | 9 | 14,448 | 0 | 0 | |
ETF MANAGERS TR | COM | 26924G201 | 7,746 | 126,047 | SH | DFND | 9 | 126,047 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 6,452 | 29,468 | SH | DFND | 9 | 29,468 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 290 | 2,431 | SH | OTR | 5 | 0 | 2,431 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 8,696 | 72,967 | SH | DFND | 9 | 63,377 | 0 | 9,590 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,522 | 12,859 | SH | DFND | 9 | 12,859 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,939 | 42,834 | SH | OTR | 7 | 0 | 42,834 | 0 | |
EVERGY INC | COM | 30034W106 | 8,037 | 117,140 | SH | DFND | 9 | 117,140 | 0 | 0 | |
EVERI H LDGS INC | COM | 30034T103 | 1,747 | 81,829 | SH | OTR | 7 | 0 | 81,829 | 0 | |
EVERI H LDGS INC | COM | 30034T103 | 2,063 | 96,614 | SH | DFND | 9 | 96,614 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,872 | 97,511 | SH | DFND | 9 | 97,511 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 20,494 | 410,050 | SH | DFND | 9 | 410,050 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 323 | 10,348 | SH | DFND | 9 | 10,348 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,925 | 41,182 | SH | DFND | 9 | 41,182 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,865 | 49,664 | SH | DFND | 9 | 49,664 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,222 | 384,730 | SH | DFND | 9 | 384,730 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 5,035 | 34,782 | SH | OTR | 7 | 0 | 34,782 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 6,904 | 47,690 | SH | DFND | 9 | 47,690 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 229 | 1,266 | SH | OTR | 3 | 0 | 1,266 | 0 | |
EXPEDIA INC | COM | 30212P303 | 361 | 1,996 | SH | OTR | 5 | 0 | 1,996 | 0 | |
EXPEDIA INC | COM | 30212P303 | 14,996 | 82,981 | SH | DFND | 9 | 75,050 | 91 | 7,840 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,257 | 180,634 | SH | OTR | 5 | 0 | 180,634 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 66,339 | 493,998 | SH | DFND | 9 | 40,167 | 0 | 453,831 | |
EXPONENT INC | COM | 30214U102 | 4,124 | 35,330 | SH | DFND | 9 | 35,330 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,225 | 31,867 | SH | OTR | 1 | 0 | 31,867 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,863 | 17,039 | SH | DFND | 9 | 17,039 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 26,036 | 425,501 | SH | DFND | 9 | 425,501 | 0 | 0 | |
F N B CORP | COM | 302520101 | 241 | 19,886 | SH | DFND | 9 | 19,886 | 0 | 0 | |
F5 INC | COM | 315616102 | 19,825 | 81,013 | SH | DFND | 9 | 81,013 | 0 | 0 | |
FABRINET | COM | G3323L100 | 2 | 21 | SH | OTR | 6 | 0 | 21 | 0 | |
FABRINET | COM | G3323L100 | 1,775 | 14,982 | SH | OTR | 7 | 0 | 14,982 | 0 | |
FABRINET | COM | G3323L100 | 2,705 | 22,829 | SH | DFND | 9 | 22,829 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,861 | 36,750 | SH | OTR | 5 | 0 | 36,750 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 50,798 | 104,521 | SH | DFND | 9 | 5,378 | 0 | 99,143 | |
FAIR ISAAC CORP | COM | 303250104 | 6,507 | 15,005 | SH | DFND | 9 | 15,005 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,885 | 26,925 | SH | DFND | 9 | 26,925 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,816 | 168,843 | SH | DFND | 9 | 168,843 | 0 | 0 | |
FEDERAL RLTY INVT TR | COM | 313747206 | 1,548 | 11,358 | SH | OTR | 1 | 0 | 11,358 | 0 | |
FEDERAL RLTY INVT TR | COM | 313747206 | 199 | 1,462 | SH | DFND | 9 | 1,462 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,387 | 78,160 | SH | OTR | 7 | 0 | 78,160 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,657 | 130,525 | SH | DFND | 9 | 130,525 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 24,868 | 96,149 | SH | DFND | 9 | 96,149 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 317 | 1,765 | SH | OTR | 5 | 0 | 1,765 | 0 | |
FERGUSON PLC | COM | G3421J106 | 14,362 | 80,062 | SH | DFND | 9 | 72,664 | 0 | 7,398 | |
FERRARI N V | COM | N3167Y103 | 40,201 | 155,324 | SH | DFND | 9 | 155,324 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 283 | 12,952 | SH | DFND | 9 | 12,952 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 10,376 | 198,851 | SH | DFND | 9 | 198,851 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 596 | 5,456 | SH | OTR | 2 | 0 | 5,456 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 31,469 | 288,310 | SH | DFND | 9 | 288,310 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,499 | 631,441 | SH | DFND | 9 | 630,629 | 812 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 488 | 6,244 | SH | OTR | 5 | 0 | 6,244 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 2,893 | 36,977 | SH | OTR | 7 | 0 | 36,977 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 10,580 | 135,242 | SH | DFND | 9 | 110,298 | 0 | 24,944 | |
FIRST BANCORP P R | COM | 318672706 | 420 | 30,459 | SH | DFND | 9 | 30,459 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 20,607 | 405,328 | SH | DFND | 9 | 405,328 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 354 | 12,935 | SH | DFND | 9 | 12,935 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,535 | 338,943 | SH | DFND | 9 | 338,943 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 905 | 13,673 | SH | DFND | 9 | 13,673 | 0 | 0 | |
FIRST MIDWEST BANCORP | COM | 320867104 | 306 | 14,949 | SH | DFND | 9 | 14,949 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 76,856 | 372,165 | SH | DFND | 9 | 372,165 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 | 1,275 | 29,625 | SH | DFND | 9 | 29,625 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,268 | 30,486 | SH | DFND | 9 | 30,486 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,390 | 51,931 | SH | OTR | 8 | 51,931 | 0 | 0 | |
FISERV INC | COM | 337738108 | 21,875 | 210,764 | SH | DFND | 9 | 210,764 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,427 | 11,729 | SH | DFND | 9 | 11,729 | 0 | 0 | |
FLOOR and DECOR HLDGS INC | COM | 339750101 | 11,662 | 89,698 | SH | DFND | 9 | 89,698 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 4,956 | 200,071 | SH | DFND | 9 | 200,071 | 0 | 0 | |
FMC CORP | COM | 302491303 | 6,561 | 59,706 | SH | OTR | 7 | 0 | 59,706 | 0 | |
FMC CORP | COM | 302491303 | 14,328 | 130,387 | SH | DFND | 9 | 130,387 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPONSORED ADR | 344419106 | 1,906 | 24,528 | SH | OTR | 4 | 0 | 24,528 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPONSORED ADR | 344419106 | 204 | 2,630 | SH | DFND | 9 | 2,630 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 12,982 | 625,046 | SH | DFND | 9 | 623,451 | 1,595 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,587 | 34,706 | SH | DFND | 9 | 34,706 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,472 | 26,354 | SH | DFND | 9 | 26,354 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,191 | 24,674 | SH | DFND | 9 | 24,674 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,156 | 28,256 | SH | DFND | 9 | 28,256 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,239 | 20,942 | SH | DFND | 9 | 20,942 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,291 | 27,175 | SH | DFND | 9 | 27,175 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 354 | 12,052 | SH | DFND | 9 | 12,052 | 0 | 0 | |
FOX CORP | COM | 35137L105 | 10,913 | 295,754 | SH | DFND | 9 | 295,754 | 0 | 0 | |
FOX CORP | COM | 35137L204 | 441 | 12,860 | SH | DFND | 9 | 12,860 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,816 | 10,678 | SH | DFND | 9 | 10,678 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,041 | 11,006 | SH | DFND | 9 | 11,006 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,428 | 42,651 | SH | DFND | 9 | 42,651 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 56,598 | 1,356,288 | SH | DFND | 9 | 1,356,288 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 300 | 10,186 | SH | OTR | 5 | 0 | 10,186 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,259 | 42,690 | SH | DFND | 9 | 0 | 0 | 42,690 | |
FTI CONSULTING INC | COM | 302941109 | 3,128 | 20,389 | SH | OTR | 7 | 0 | 20,389 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,685 | 30,537 | SH | DFND | 9 | 30,537 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1 | 11 | SH | OTR | 6 | 0 | 11 | 0 | |
FULLER H B CO | COM | 359694106 | 2,533 | 31,266 | SH | DFND | 9 | 31,266 | 0 | 0 | |
FULTON FINL CORP | COM | 360271100 | 212 | 12,466 | SH | DFND | 9 | 12,466 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,271 | 13,384 | SH | OTR | 7 | 0 | 13,384 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,444 | 73,344 | SH | DFND | 9 | 73,344 | 0 | 0 | |
GAP INC | COM | 364760108 | 208 | 11,812 | SH | DFND | 9 | 11,812 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 4,515 | 33,156 | SH | DFND | 9 | 33,156 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 20,645 | 61,751 | SH | DFND | 9 | 61,751 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN PLC | COM | G39108108 | 1,246 | 78,308 | SH | DFND | 9 | 78,308 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,397 | 32,607 | SH | OTR | 7 | 0 | 32,607 | 0 | |
GATX CORP | COM | 361448103 | 4,378 | 42,016 | SH | DFND | 9 | 42,016 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,001 | 17,052 | SH | DFND | 9 | 17,052 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,537 | 16,968 | SH | OTR | 8 | 16,968 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 18,924 | 90,774 | SH | DFND | 9 | 90,774 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 303 | 3,203 | SH | OTR | 3 | 0 | 3,203 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 21,889 | 231,708 | SH | DFND | 9 | 231,708 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,008 | 89,165 | SH | DFND | 9 | 89,165 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,788 | 64,609 | SH | OTR | 8 | 64,609 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,328 | 807,225 | SH | DFND | 9 | 807,225 | 0 | 0 | |
GENMAB A/S | SPONSORED ADR | 372303206 | 5,723 | 144,672 | SH | DFND | 9 | 144,672 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 314 | 5,909 | SH | OTR | 5 | 0 | 5,909 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 3,402 | 64,084 | SH | DFND | 9 | 40,387 | 0 | 23,697 | |
GENTEX CORP | COM | 371901109 | 1 | 22 | SH | OTR | 6 | 0 | 22 | 0 | |
GENTEX CORP | COM | 371901109 | 8,855 | 254,102 | SH | DFND | 9 | 254,102 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 1,795 | 20,655 | SH | DFND | 9 | 20,655 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,638 | 47,349 | SH | DFND | 9 | 47,349 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,275 | 19,114 | SH | OTR | 7 | 0 | 19,114 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,837 | 42,540 | SH | DFND | 9 | 42,540 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 618 | 14,574 | SH | DFND | 9 | 14,574 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,056 | 166,031 | SH | DFND | 9 | 166,031 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,389 | 24,491 | SH | DFND | 9 | 24,491 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 669 | 38,883 | SH | DFND | 9 | 38,883 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,184 | 26,851 | SH | OTR | 2 | 0 | 26,851 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,293 | 210,728 | SH | DFND | 9 | 210,728 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATION | COM | G39342103 | 744 | 177,621 | SH | DFND | 9 | 177,621 | 0 | 0 | |
GLOBAL MED REIT INC | COM | 37954A204 | 1,857 | 104,619 | SH | OTR | 1 | 0 | 104,619 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,741 | 12,879 | SH | OTR | 8 | 12,879 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 18,923 | 139,986 | SH | DFND | 9 | 139,986 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 4,113 | 13,094 | SH | DFND | 9 | 13,094 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,441 | 36,714 | SH | DFND | 9 | 36,714 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 5,795 | 80,263 | SH | DFND | 9 | 80,263 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,086 | 24,576 | SH | DFND | 9 | 24,576 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 699 | 56,404 | SH | DFND | 9 | 56,404 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,818 | 124,997 | SH | DFND | 9 | 124,997 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 9,008 | 583,434 | SH | DFND | 9 | 583,434 | 0 | 0 | |
GOODYEAR TIRE and RUBR CO | COM | 382550101 | 631 | 29,588 | SH | DFND | 9 | 29,588 | 0 | 0 | |
GRACO INC | COM | 384109104 | 31,411 | 389,614 | SH | DFND | 9 | 389,614 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 361 | 30,556 | SH | DFND | 9 | 30,556 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,862 | 21,721 | SH | OTR | 7 | 0 | 21,721 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 699 | 8,159 | SH | DFND | 9 | 8,159 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 251 | 12,852 | SH | DFND | 9 | 12,852 | 0 | 0 | |
GREAT LAKES DREDGE and DOCK CORP | COM | 390607109 | 296 | 18,799 | SH | DFND | 9 | 18,799 | 0 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 2,026 | 180,444 | SH | DFND | 9 | 180,444 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,233 | 37,288 | SH | DFND | 9 | 37,288 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 4,470 | 49,215 | SH | DFND | 9 | 49,215 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,776 | 65,151 | SH | DFND | 9 | 65,151 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,245 | 54,446 | SH | OTR | 8 | 54,446 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,242 | 316,668 | SH | DFND | 9 | 316,668 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,057 | 26,291 | SH | DFND | 9 | 26,291 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,396 | 83,508 | SH | DFND | 9 | 83,508 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 554 | 10,435 | SH | DFND | 9 | 8,006 | 2,429 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,713 | 13,068 | SH | DFND | 9 | 13,068 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,021 | 27,092 | SH | DFND | 9 | 27,092 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 1 | 76 | SH | OTR | 6 | 0 | 76 | 0 | |
HARSCO CORP | COM | 415864107 | 606 | 36,294 | SH | DFND | 9 | 36,294 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,375 | 237,186 | SH | DFND | 9 | 234,073 | 3,113 | 0 | |
HASBRO INC | COM | 418056107 | 134 | 1,313 | SH | OTR | 3 | 0 | 1,313 | 0 | |
HASBRO INC | COM | 418056107 | 18,535 | 182,107 | SH | DFND | 9 | 182,107 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 882 | 33,635 | SH | DFND | 9 | 33,635 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,824 | 18,777 | SH | OTR | 8 | 18,777 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,211 | 94,236 | SH | DFND | 9 | 93,289 | 947 | 0 | |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 1,339 | 20,571 | SH | OTR | 4 | 0 | 20,571 | 0 | |
HDFC BANK LTD | SPONSORED ADR | 40415F101 | 45,917 | 705,652 | SH | DFND | 9 | 705,652 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 425 | 10,736 | SH | DFND | 9 | 10,736 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 1,354 | 40,557 | SH | OTR | 1 | 0 | 40,557 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 196 | 5,867 | SH | DFND | 9 | 5,867 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,140 | 59,296 | SH | DFND | 9 | 59,296 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 13,784 | 107,252 | SH | DFND | 9 | 107,252 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 408 | 17,197 | SH | DFND | 9 | 17,197 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,844 | 76,914 | SH | OTR | 7 | 0 | 76,914 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 37,963 | 227,338 | SH | DFND | 9 | 81,589 | 145,749 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 6,283 | 81,034 | SH | DFND | 9 | 81,034 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 553 | 3,530 | SH | OTR | 5 | 0 | 3,530 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,484 | 15,866 | SH | DFND | 9 | 2,218 | 0 | 13,648 | |
HERSHEY CO | COM | 427866108 | 7,592 | 39,243 | SH | DFND | 9 | 39,243 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 327 | 13,071 | SH | DFND | 9 | 13,071 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13,450 | 181,686 | SH | DFND | 9 | 181,686 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 0 | 27 | SH | OTR | 6 | 0 | 27 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,019 | 191,465 | SH | DFND | 9 | 191,465 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 5,091 | 98,287 | SH | DFND | 9 | 98,287 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 583 | 11,211 | SH | DFND | 9 | 11,211 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 288 | 26,749 | SH | DFND | 9 | 26,749 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,211 | 20,584 | SH | OTR | 8 | 20,584 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,522 | 99,504 | SH | DFND | 9 | 99,504 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,033 | 31,504 | SH | DFND | 9 | 31,504 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 302 | 3,945 | SH | OTR | 5 | 0 | 3,945 | 0 | |
HOLOGIC INC | COM | 436440101 | 4,103 | 53,592 | SH | OTR | 7 | 0 | 53,592 | 0 | |
HOLOGIC INC | COM | 436440101 | 9,789 | 127,859 | SH | DFND | 9 | 112,151 | 0 | 15,708 | |
HOME BANCSHARES INC | COM | 436893200 | 396 | 16,255 | SH | OTR | 5 | 0 | 16,255 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,628 | 66,861 | SH | DFND | 9 | 3,697 | 0 | 63,164 | |
HOME DEPOT INC | COM | 437076102 | 169,500 | 408,425 | SH | DFND | 9 | 408,425 | 0 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 876 | 30,807 | SH | OTR | 2 | 0 | 30,807 | 0 | |
HONDA MOTOR LTD | COM | 438128308 | 5,128 | 180,257 | SH | DFND | 9 | 180,257 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 543 | 2,603 | SH | OTR | 2 | 0 | 2,603 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 60,401 | 289,679 | SH | DFND | 9 | 289,679 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 209 | 14,210 | SH | DFND | 9 | 14,210 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 2,303 | 59,511 | SH | DFND | 9 | 59,511 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 668 | 41,932 | SH | DFND | 9 | 41,932 | 0 | 0 | |
HORIZON THERAPEUTICS | COM | G46188101 | 19,004 | 176,353 | SH | DFND | 9 | 176,353 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,779 | 36,438 | SH | DFND | 9 | 36,438 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 2,488 | 143,063 | SH | OTR | 1 | 0 | 143,063 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 3,385 | 194,665 | SH | DFND | 9 | 194,665 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 25,268 | 244,086 | SH | DFND | 9 | 244,086 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,407 | 75,632 | SH | DFND | 9 | 75,632 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,173 | 163,873 | SH | DFND | 9 | 163,337 | 536 | 0 | |
HSBC HLDGS PLC | COM | 404280406 | 2,684 | 89,031 | SH | DFND | 9 | 89,031 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,534 | 7,367 | SH | OTR | 7 | 0 | 7,367 | 0 | |
HUBBELL INC | COM | 443510607 | 7,893 | 37,897 | SH | DFND | 9 | 37,897 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,313 | 134,086 | SH | DFND | 9 | 134,086 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,008 | 10,797 | SH | OTR | 8 | 10,797 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,249 | 47,965 | SH | DFND | 9 | 47,965 | 0 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 281 | 1,376 | SH | OTR | 5 | 0 | 1,376 | 0 | |
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 4,494 | 21,988 | SH | DFND | 9 | 16,423 | 0 | 5,565 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 1,913 | 124,056 | SH | OTR | 7 | 0 | 124,056 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 5,507 | 357,154 | SH | DFND | 9 | 352,830 | 4,324 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,913 | 10,243 | SH | OTR | 8 | 10,243 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,204 | 38,576 | SH | DFND | 9 | 38,576 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 789 | 22,613 | SH | DFND | 9 | 22,613 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADR | 44842L103 | 589 | 16,794 | SH | DFND | 9 | 16,794 | 0 | 0 | |
IAA INC | COM | 449253103 | 186 | 3,665 | SH | OTR | 5 | 0 | 3,665 | 0 | |
IAA INC | COM | 449253103 | 3,582 | 70,749 | SH | DFND | 9 | 55,741 | 0 | 15,008 | |
IAC INTERACTIVECORP | COM | 44891N208 | 7,034 | 53,815 | SH | DFND | 9 | 53,815 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,225 | 21,697 | SH | DFND | 9 | 21,697 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,546 | 33,586 | SH | OTR | 7 | 0 | 33,586 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 1,769 | 38,437 | SH | DFND | 9 | 38,437 | 0 | 0 | |
ICICI BANK LIMITED | COM | 45104G104 | 2,413 | 121,915 | SH | OTR | 4 | 0 | 121,915 | 0 | |
ICICI BANK LIMITED | COM | 45104G104 | 10,869 | 549,212 | SH | DFND | 9 | 549,212 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 571 | 1,843 | SH | OTR | 5 | 0 | 1,843 | 0 | |
ICON PLC | COM | G4705A100 | 30,417 | 98,212 | SH | DFND | 9 | 90,838 | 0 | 7,374 | |
IDACORP INC | COM | 451107106 | 4,052 | 35,759 | SH | DFND | 9 | 35,759 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,884 | 41,824 | SH | DFND | 9 | 41,824 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 10,942 | 16,618 | SH | DFND | 9 | 16,618 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 57,188 | 430,247 | SH | DFND | 9 | 430,247 | 0 | 0 | |
II VI INC | COM | 902104108 | 2,857 | 41,815 | SH | OTR | 7 | 0 | 41,815 | 0 | |
II VI INC | COM | 902104108 | 5,481 | 80,218 | SH | DFND | 9 | 80,218 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50,841 | 206,001 | SH | DFND | 9 | 205,867 | 134 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,018 | 57,874 | SH | OTR | 5 | 0 | 57,874 | 0 | |
ILLUMINA INC | COM | 452327109 | 74,774 | 196,547 | SH | DFND | 9 | 48,963 | 0 | 147,584 | |
IMMUNOGEN INC | COM | 45253H101 | 416 | 56,076 | SH | DFND | 9 | 56,076 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 847 | 23,450 | SH | DFND | 9 | 23,450 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,640 | 102,197 | SH | OTR | 1 | 0 | 102,197 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 449 | 17,373 | SH | DFND | 9 | 17,373 | 0 | 0 | |
INDEPENDENT BK CORP | COM | 453836108 | 2,581 | 31,654 | SH | DFND | 9 | 31,654 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,794 | 110,373 | SH | DFND | 9 | 110,373 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 17,278 | 1,241,257 | SH | DFND | 9 | 1,241,257 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 522 | 8,433 | SH | OTR | 5 | 0 | 8,433 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 6,885 | 111,290 | SH | DFND | 9 | 77,410 | 0 | 33,880 | |
INGREDION INC | COM | 457187102 | 5,468 | 56,583 | SH | DFND | 9 | 56,583 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 1,236 | 17,515 | SH | DFND | 9 | 17,515 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,909 | 55,436 | SH | OTR | 7 | 0 | 55,436 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,420 | 69,605 | SH | DFND | 9 | 69,605 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 3,397 | 28,762 | SH | DFND | 9 | 28,762 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,590 | 18,539 | SH | OTR | 7 | 0 | 18,539 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,640 | 26,054 | SH | DFND | 9 | 26,054 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,519 | 17,751 | SH | DFND | 9 | 17,751 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP | COM | 457985208 | 1,176 | 17,553 | SH | DFND | 9 | 17,553 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 200 | 3,884 | SH | OTR | 3 | 0 | 3,884 | 0 | |
INTEL CORP | COM | 458140100 | 35,747 | 694,112 | SH | DFND | 9 | 692,382 | 1,730 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 9,448 | 69,077 | SH | OTR | 7 | 0 | 69,077 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 47,361 | 346,281 | SH | DFND | 9 | 217,748 | 128,533 | 0 | |
INTERCONTINENTAL HOTELS GROUP | SPONSORED ADR | 45857P806 | 5,149 | 78,955 | SH | DFND | 9 | 78,955 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,574 | 168,889 | SH | DFND | 9 | 168,520 | 369 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 199 | 1,319 | SH | OTR | 3 | 0 | 1,319 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 6,377 | 42,328 | SH | DFND | 9 | 42,208 | 120 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 3,175 | 109,816 | SH | OTR | 7 | 0 | 109,816 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 4,916 | 170,039 | SH | DFND | 9 | 170,039 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,641 | 183,934 | SH | DFND | 9 | 183,934 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 138 | 9,401 | SH | OTR | 5 | 0 | 9,401 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 477 | 32,480 | SH | DFND | 9 | 0 | 0 | 32,480 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,309 | 61,656 | SH | DFND | 9 | 58,861 | 2,795 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 555 | 10,607 | SH | DFND | 9 | 10,607 | 0 | 0 | |
INTUIT | COM | 461202103 | 113,187 | 175,970 | SH | DFND | 9 | 175,970 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 15,276 | 42,515 | SH | OTR | 5 | 0 | 42,515 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 75,926 | 211,318 | SH | DFND | 9 | 105,069 | 1,327 | 104,922 | |
INVESCO DB COMMDY INDX TRCK FD | COM | 46138B103 | 218 | 10,491 | SH | DFND | 9 | 10,491 | 0 | 0 | |
INVESCO EXCH TRADED FD | COM | 46138E784 | 454 | 17,240 | SH | DFND | 9 | 17,240 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 315 | 13,703 | SH | DFND | 9 | 13,703 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 5,308 | 13,341 | SH | DFND | 9 | 13,341 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 648 | 42,777 | SH | DFND | 9 | 42,777 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,993 | 66,015 | SH | OTR | 1 | 0 | 66,015 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 515 | 11,363 | SH | DFND | 9 | 11,363 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 484 | 15,895 | SH | DFND | 9 | 15,895 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,867 | 10,162 | SH | OTR | 7 | 0 | 10,162 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 22,863 | 81,034 | SH | DFND | 9 | 81,034 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,101 | 50,884 | SH | DFND | 9 | 50,884 | 0 | 0 | |
IRON MTN INC | COM | 46284V101 | 6,141 | 117,344 | SH | DFND | 9 | 117,344 | 0 | 0 | |
ISHARES | TR CORE S&P500 ETF | 464287200 | 11,376 | 23,849 | SH | DFND | 9 | 23,849 | 0 | 0 | |
ISHARES | GOLD TR ISHARES NEW | 464285204 | 632 | 18,142 | SH | DFND | 9 | 18,142 | 0 | 0 | |
ISHARES | TR SandP 100 ETF | 464287101 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES | TR SandP 100 ETF | 464287101 | 6,192 | 28,258 | SH | DFND | 9 | 28,258 | 0 | 0 | |
ISHARES | TR CORE SandP TTL STK | 464287150 | 3,435 | 32,112 | SH | DFND | 9 | 32,112 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 11,740 | 90,864 | SH | DFND | 9 | 90,864 | 0 | 0 | |
ISHARES | CORE U.S. AGGREGATE BOND ETF | 464287226 | 30,382 | 266,321 | SH | DFND | 9 | 244,523 | 0 | 21,798 | |
ISHARES | IBOXX INVESTMENT GRA | 464287242 | 1,851 | 13,962 | SH | DFND | 9 | 3,528 | 0 | 10,434 | |
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 6,655 | 79,536 | SH | DFND | 9 | 79,536 | 0 | 0 | |
ISHARES | TR S&P 500 VAL ETF | 464287408 | 13,903 | 88,762 | SH | DFND | 9 | 88,762 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 19,964 | 253,736 | SH | DFND | 9 | 253,736 | 0 | 0 | |
ISHARES | TR RUS MDCP VAL ETF | 464287473 | 10,987 | 89,778 | SH | DFND | 9 | 89,778 | 0 | 0 | |
ISHARES | TR RUS MD CP GR ETF | 464287481 | 1,444 | 12,529 | SH | DFND | 9 | 12,529 | 0 | 0 | |
ISHARES | TR RUS MID CAP ETF | 464287499 | 4,073 | 49,072 | SH | DFND | 9 | 49,072 | 0 | 0 | |
ISHARES | TR CORE SandP MCP ETF | 464287507 | 36,560 | 129,150 | SH | DFND | 9 | 129,150 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 14,566 | 86,736 | SH | DFND | 9 | 86,736 | 0 | 0 | |
ISHARES | TR S&P MC 400GR ETF | 464287606 | 2,133 | 25,016 | SH | DFND | 9 | 25,016 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 18,950 | 62,010 | SH | DFND | 9 | 62,010 | 0 | 0 | |
ISHARES | TR RUS 1000 ETF | 464287622 | 3,800 | 14,372 | SH | DFND | 9 | 14,372 | 0 | 0 | |
ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 3,287 | 19,794 | SH | DFND | 9 | 19,794 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 16,287 | 73,218 | SH | DFND | 9 | 73,218 | 0 | 0 | |
ISHARES | TR CORE S&P VLU ETF | 464287663 | 13,446 | 176,130 | SH | DFND | 9 | 176,130 | 0 | 0 | |
ISHARES | TR CORE SandP US GWT | 464287671 | 3,979 | 34,412 | SH | DFND | 9 | 34,412 | 0 | 0 | |
ISHARES | TR RUSSELL 3000 ETF | 464287689 | 3,031 | 10,923 | SH | DFND | 9 | 10,923 | 0 | 0 | |
ISHARES | TR S&P MC 400VL ETF | 464287705 | 98,530 | 890,220 | SH | DFND | 9 | 890,220 | 0 | 0 | |
ISHARES | CORE S&P SMALL - CAP ETF | 464287804 | 200 | 1,747 | SH | OTR | 5 | 0 | 1,747 | 0 | |
ISHARES | CORE S&P SMALL - CAP ETF | 464287804 | 21,045 | 183,780 | SH | DFND | 9 | 168,458 | 0 | 15,322 | |
ISHARES | TR SP SMCP600VL ETF | 464287879 | 4,202 | 40,216 | SH | DFND | 9 | 40,216 | 0 | 0 | |
ISHARES | TR SandP SML 600 GWT | 464287887 | 1,619 | 11,664 | SH | DFND | 9 | 11,664 | 0 | 0 | |
ISHARES | TR MSCI ACWI ETF | 464288257 | 3,939 | 37,242 | SH | DFND | 9 | 37,242 | 0 | 0 | |
ISHARES | TR EAFE SML CP ETF | 464288273 | 173,639 | 2,375,690 | SH | DFND | 9 | 2,375,690 | 0 | 0 | |
ISHARES | TR NATIONAL MUN ETF | 464288414 | 14,440 | 124,179 | SH | DFND | 9 | 124,179 | 0 | 0 | |
ISHARES | MBS ETF | 464288588 | 15,856 | 147,592 | SH | DFND | 9 | 58 | 0 | 147,534 | |
ISHARES | TR USD INV GRDE ETF | 464288620 | 683 | 11,428 | SH | DFND | 9 | 11,428 | 0 | 0 | |
ISHARES | TR EAFE VALUE ETF | 464288877 | 213,213 | 4,231,256 | SH | DFND | 9 | 4,231,256 | 0 | 0 | |
ISHARES | TR EAFE GRWTH ETF | 464288885 | 7,182 | 65,120 | SH | DFND | 9 | 65,120 | 0 | 0 | |
ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 8,073 | 471,855 | SH | DFND | 9 | 471,855 | 0 | 0 | |
ISHARES | TR FLTG RATE NT ETF | 46429B655 | 5,149 | 101,494 | SH | DFND | 9 | 101,494 | 0 | 0 | |
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 2,213 | 27,355 | SH | DFND | 9 | 27,355 | 0 | 0 | |
ISHARES | TR CORE MSCI EAFE | 46432F842 | 3,220 | 43,138 | SH | DFND | 9 | 43,138 | 0 | 0 | |
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 1,696 | 33,629 | SH | DFND | 9 | 33,629 | 0 | 0 | |
ISHARES | INC CORE MSCI EMKT | 46434G103 | 1,046 | 17,473 | SH | DFND | 9 | 17,473 | 0 | 0 | |
ISHARES | TR CORE TOTAL USD | 46434V613 | 543 | 10,254 | SH | DFND | 9 | 10,254 | 0 | 0 | |
ISHARES | TR CUR HD EURZN ETF | 46434V639 | 395 | 10,485 | SH | DFND | 9 | 10,485 | 0 | 0 | |
ISHARES | TR GLOBAL REIT ETF | 46434V647 | 466 | 15,240 | SH | DFND | 9 | 15,240 | 0 | 0 | |
ISHARES | TR ESG AW MSCI EAFE | 46435G516 | 7,344 | 92,428 | SH | DFND | 9 | 92,428 | 0 | 0 | |
ISHARES | TR BROAD USD HIGH | 46435U853 | 432 | 10,481 | SH | DFND | 9 | 10,481 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPONSORED ADR | 465562106 | 766 | 204,178 | SH | DFND | 9 | 204,178 | 0 | 0 | |
ITRON INC | COM | 465741106 | 825 | 12,035 | SH | DFND | 9 | 10,805 | 1,230 | 0 | |
ITT INC | COM | 45073V108 | 1,494 | 14,621 | SH | DFND | 9 | 14,621 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 850 | 12,086 | SH | DFND | 9 | 12,086 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 24,017 | 172,498 | SH | DFND | 9 | 172,498 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 750 | 18,421 | SH | DFND | 9 | 18,421 | 0 | 0 | |
JANUS INTERNATIONAL GROUP INC | COM | 47103N106 | 772 | 61,637 | SH | DFND | 9 | 61,637 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 360 | 2,827 | SH | OTR | 5 | 0 | 2,827 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,203 | 17,291 | SH | DFND | 9 | 6,942 | 0 | 10,349 | |
JBG SMITH PPTYS | COM | 46590V100 | 422 | 14,710 | SH | DFND | 9 | 14,710 | 0 | 0 | |
JD.COM INC | SPONSORED ADR | 47215P106 | 1,369 | 19,540 | SH | DFND | 9 | 19,540 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 494 | 12,733 | SH | DFND | 9 | 12,733 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 266 | 18,650 | SH | DFND | 9 | 18,650 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 17,597 | 114,596 | SH | DFND | 9 | 114,596 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 161,543 | 944,308 | SH | DFND | 9 | 944,308 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 713 | 4,169 | SH | OTR | 2 | 0 | 4,169 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 33,005 | 405,914 | SH | DFND | 9 | 405,587 | 327 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,126 | 11,608 | SH | DFND | 9 | 11,608 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 188,192 | 1,188,455 | SH | DFND | 9 | 1,188,455 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 510 | 2,213 | SH | OTR | 5 | 0 | 2,213 | 0 | |
KADANT INC | COM | 48282T104 | 2,098 | 9,103 | SH | DFND | 9 | 316 | 0 | 8,787 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 8,757 | 189,715 | SH | DFND | 9 | 189,715 | 0 | 0 | |
KB HOME | COM | 48666K109 | 988 | 22,079 | SH | DFND | 9 | 22,079 | 0 | 0 | |
KBR INC | COM | 48242W106 | 951 | 19,962 | SH | DFND | 9 | 19,962 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,492 | 38,676 | SH | DFND | 9 | 38,676 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,121 | 19,072 | SH | DFND | 9 | 19,072 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 242 | 10,144 | SH | DFND | 9 | 10,144 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,501 | 149,251 | SH | OTR | 8 | 149,251 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 977 | 26,510 | SH | DFND | 9 | 26,510 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,966 | 84,982 | SH | DFND | 9 | 81,660 | 3,322 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,371 | 11,481 | SH | OTR | 7 | 0 | 11,481 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,444 | 98,996 | SH | DFND | 9 | 98,915 | 81 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 2,085 | 31,376 | SH | OTR | 1 | 0 | 31,376 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 747 | 11,246 | SH | DFND | 9 | 11,246 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 23,680 | 165,684 | SH | DFND | 9 | 164,847 | 837 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,362 | 55,242 | SH | DFND | 9 | 55,242 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 3,939 | 248,371 | SH | DFND | 9 | 248,371 | 0 | 0 | |
KKR and CO INC | COM | 48251W104 | 2,617 | 35,121 | SH | OTR | 8 | 35,121 | 0 | 0 | |
KKR and CO INC | COM | 48251W104 | 12,693 | 170,376 | SH | DFND | 9 | 170,376 | 0 | 0 | |
KLA CORP | COM | 482480100 | 18,221 | 42,363 | SH | DFND | 9 | 42,363 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 2,301 | 37,751 | SH | DFND | 9 | 37,751 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 567 | 24,290 | SH | DFND | 9 | 24,290 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | COM | 500472303 | 14,764 | 400,640 | SH | DFND | 9 | 400,640 | 0 | 0 | |
KORN FERRY INTERNATIONAL | COM | 500643200 | 383 | 5,064 | SH | OTR | 5 | 0 | 5,064 | 0 | |
KORN FERRY INTERNATIONAL | COM | 500643200 | 2,300 | 30,372 | SH | DFND | 9 | 10,186 | 0 | 20,186 | |
KOSMOS ENERGY LTD | COM | 500688106 | 7,732 | 2,234,686 | SH | OTR | 7 | 0 | 2,234,686 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 15,056 | 4,351,397 | SH | DFND | 9 | 1,560 | 4,349,837 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,867 | 135,573 | SH | DFND | 9 | 135,573 | 0 | 0 | |
KRANESHARES TR | COM | 500767306 | 3,334 | 91,381 | SH | DFND | 9 | 91,381 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,116 | 113,027 | SH | DFND | 9 | 113,027 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,511 | 53,980 | SH | DFND | 9 | 53,980 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,904 | 52,436 | SH | DFND | 9 | 52,436 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 14,721 | 46,852 | SH | DFND | 9 | 46,852 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 30,767 | 42,783 | SH | DFND | 9 | 42,712 | 71 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 3,098 | 25,543 | SH | DFND | 9 | 25,543 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,864 | 45,189 | SH | DFND | 9 | 45,189 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 3,045 | 18,389 | SH | DFND | 9 | 18,389 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,411 | 13,465 | SH | OTR | 7 | 0 | 13,465 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24,620 | 137,526 | SH | DFND | 9 | 137,526 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,966 | 158,493 | SH | DFND | 9 | 158,493 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,873 | 24,312 | SH | DFND | 9 | 24,312 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 28,774 | 77,725 | SH | DFND | 9 | 76,318 | 1,407 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 390 | 2,501 | SH | OTR | 5 | 0 | 2,501 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 2,584 | 16,576 | SH | DFND | 9 | 6,581 | 0 | 9,995 | |
LEAR CORP COM | COM | 521865204 | 1 | 4 | SH | OTR | 6 | 0 | 4 | 0 | |
LEAR CORP COM | COM | 521865204 | 3,011 | 16,459 | SH | OTR | 8 | 16,459 | 0 | 0 | |
LEAR CORP COM | COM | 521865204 | 8,613 | 47,080 | SH | DFND | 9 | 47,080 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 2,766 | 67,195 | SH | DFND | 9 | 67,195 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,047 | 79,270 | SH | DFND | 9 | 79,270 | 0 | 0 | |
LENNAR CORP | COM | 526057104 | 10,287 | 88,562 | SH | DFND | 9 | 88,562 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 4,037 | 170,619 | SH | OTR | 7 | 0 | 170,619 | 0 | |
LESLIES INC | COM | 527064109 | 20,671 | 873,670 | SH | DFND | 9 | 873,670 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 370 | 93,969 | SH | DFND | 9 | 93,969 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 325 | 2,020 | SH | OTR | 5 | 0 | 2,020 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 11,758 | 72,986 | SH | DFND | 9 | 64,958 | 0 | 8,028 | |
LIBERTY MEDIA CORP | COM | 531229409 | 1,279 | 25,152 | SH | DFND | 9 | 25,152 | 0 | 0 | |
LIBERTY MEDIA CORP | COM | 531229854 | 640 | 10,114 | SH | DFND | 9 | 10,114 | 0 | 0 | |
LIBERTY SIRIUS GROUP | COM | 531229607 | 532 | 10,471 | SH | OTR | 5 | 0 | 10,471 | 0 | |
LIBERTY SIRIUS GROUP | COM | 531229607 | 4,011 | 78,876 | SH | DFND | 9 | 39,346 | 0 | 39,530 | |
LIFE STORAGE INC | COM | 53223X107 | 6,215 | 40,573 | SH | OTR | 1 | 0 | 40,573 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 796 | 5,195 | SH | DFND | 9 | 5,195 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 61,540 | 222,792 | SH | DFND | 9 | 219,738 | 3,054 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 248 | 72,389 | SH | DFND | 9 | 72,389 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 13,839 | 202,738 | SH | DFND | 9 | 202,738 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 1,661 | 4,794 | SH | OTR | 4 | 0 | 4,794 | 0 | |
LINDE PLC | COM | G5494J103 | 65,941 | 190,343 | SH | DFND | 9 | 190,343 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 290 | 920 | SH | OTR | 5 | 0 | 920 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,955 | 12,571 | SH | DFND | 9 | 8,845 | 0 | 3,726 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 9,088 | 75,932 | SH | DFND | 9 | 75,932 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,396 | 180,298 | SH | DFND | 9 | 180,298 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 9,986 | 166,344 | SH | DFND | 9 | 166,344 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 991 | 388,486 | SH | OTR | 2 | 0 | 388,486 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,008 | 395,481 | SH | DFND | 9 | 395,481 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 699 | SH | OTR | 3 | 0 | 699 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,787 | 86,624 | SH | DFND | 9 | 86,624 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,312 | 57,342 | SH | DFND | 9 | 57,342 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49 | 191 | SH | OTR | 2 | 0 | 191 | 0 | |
LOWES COS INC | COM | 548661107 | 80,489 | 311,392 | SH | DFND | 9 | 310,732 | 660 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,135 | 25,831 | SH | OTR | 7 | 0 | 25,831 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5,810 | 36,293 | SH | DFND | 9 | 36,293 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,893 | 175,995 | SH | DFND | 9 | 175,995 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,773 | 141,243 | SH | DFND | 9 | 129,181 | 12,062 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 319 | 3,016 | SH | OTR | 5 | 0 | 3,016 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1 | 13 | SH | OTR | 6 | 0 | 13 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,604 | 119,158 | SH | DFND | 9 | 107,571 | 0 | 11,587 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 4,725 | 279,425 | SH | OTR | 7 | 0 | 279,425 | 0 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 8,937 | 528,501 | SH | DFND | 9 | 0 | 528,501 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 970 | 62,119 | SH | DFND | 9 | 62,119 | 0 | 0 | |
LYONDELLBASELL NV | COM | N53745100 | 891 | 9,663 | SH | OTR | 7 | 0 | 9,663 | 0 | |
LYONDELLBASELL NV | COM | N53745100 | 4,258 | 46,169 | SH | DFND | 9 | 46,169 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 14,413 | 93,844 | SH | DFND | 9 | 93,455 | 389 | 0 | |
M D C HLDGS INC | COM | 552676108 | 614 | 10,991 | SH | DFND | 9 | 10,991 | 0 | 0 | |
M K S INSTRUMENTS | COM | 55306N104 | 3,383 | 19,421 | SH | OTR | 7 | 0 | 19,421 | 0 | |
M K S INSTRUMENTS | COM | 55306N104 | 6,622 | 38,020 | SH | DFND | 9 | 38,020 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3,377 | 195,425 | SH | OTR | 1 | 0 | 195,425 | 0 | |
MACERICH CO | COM | 554382101 | 80 | 4,620 | SH | DFND | 9 | 4,620 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,282 | 16,377 | SH | DFND | 9 | 16,377 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 234 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 556 | 21,246 | SH | DFND | 9 | 21,246 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES LTD | COM | 559166103 | 321 | 15,323 | SH | DFND | 9 | 15,323 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,382 | 17,080 | SH | DFND | 9 | 17,080 | 0 | 0 | |
MAGNOLIA OIL and GAS CORP | COM | 559663109 | 2,136 | 113,170 | SH | DFND | 9 | 113,170 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 931 | 53,070 | SH | DFND | 9 | 53,070 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,359 | 21,603 | SH | DFND | 9 | 21,603 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,713 | 194,703 | SH | DFND | 9 | 194,703 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,042 | 611,562 | SH | DFND | 9 | 611,562 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,973 | 280,872 | SH | DFND | 9 | 280,872 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS INC | COM | 56600D107 | 5,821 | 138,930 | SH | DFND | 9 | 138,930 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,346 | 14,867 | SH | DFND | 9 | 14,867 | 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 | 22,320 | 135,126 | SH | DFND | 9 | 135,126 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 54,000 | 310,664 | SH | DFND | 9 | 310,501 | 163 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,328 | 14,364 | SH | DFND | 9 | 14,364 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,619 | 121,373 | SH | DFND | 9 | 121,373 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,375 | 233,189 | SH | DFND | 9 | 233,189 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 18,982 | 64,834 | SH | OTR | 7 | 0 | 64,834 | 0 | |
MASIMO CORP | COM | 574795100 | 39,564 | 135,132 | SH | DFND | 9 | 14,643 | 120,489 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 8,241 | 69,865 | SH | DFND | 9 | 69,865 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 2,623 | 7,299 | SH | OTR | 8 | 7,299 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 87,212 | 242,715 | SH | DFND | 9 | 224,750 | 17,965 | 0 | |
MATADOR RES CO | COM | 576485205 | 2,851 | 77,220 | SH | DFND | 9 | 77,220 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 9,498 | 71,821 | SH | DFND | 9 | 71,821 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 306 | 14,171 | SH | DFND | 9 | 14,171 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,258 | 28,343 | SH | OTR | 7 | 0 | 28,343 | 0 | |
MAXIMUS INC | COM | 577933104 | 359 | 4,502 | SH | DFND | 9 | 4,502 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 1,461 | 19,376 | SH | DFND | 9 | 19,376 | 0 | 0 | |
MCCORMICK and CO INC | COM | 579780206 | 8,632 | 89,353 | SH | DFND | 9 | 89,353 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 51,148 | 190,801 | SH | DFND | 9 | 190,801 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 1,622 | 20,207 | SH | DFND | 9 | 20,207 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 297 | 1,196 | SH | OTR | 3 | 0 | 1,196 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 63,380 | 254,979 | SH | DFND | 9 | 254,979 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 641 | 20,789 | SH | DFND | 9 | 20,789 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,531 | 64,778 | SH | DFND | 9 | 64,778 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 394 | 14,471 | SH | DFND | 9 | 14,471 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 76,892 | 743,280 | SH | DFND | 9 | 743,280 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 753 | 9,828 | SH | OTR | 2 | 0 | 9,828 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 276 | 3,599 | SH | OTR | 3 | 0 | 3,599 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 76,386 | 996,684 | SH | DFND | 9 | 995,768 | 916 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,085 | 19,714 | SH | DFND | 9 | 19,714 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,521 | 24,408 | SH | DFND | 9 | 24,408 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 55,801 | 165,901 | SH | OTR | 5 | 0 | 165,901 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 15,376 | 45,714 | SH | OTR | 7 | 0 | 45,714 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 4,865 | 14,464 | SH | OTR | 8 | 14,464 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 407,961 | 1,212,906 | SH | DFND | 9 | 660,872 | 84,206 | 467,828 | |
METLIFE INC | COM | 59156R108 | 882 | 14,113 | SH | OTR | 2 | 0 | 14,113 | 0 | |
METLIFE INC | COM | 59156R108 | 25,566 | 409,125 | SH | DFND | 9 | 408,929 | 196 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 45,478 | 26,796 | SH | DFND | 9 | 26,796 | 0 | 0 | |
MGIC INVT CORP | COM | 552848103 | 256 | 17,732 | SH | DFND | 9 | 17,732 | 0 | 0 | |
MGM GROWTH PPTYS LLC | COM | 55303A105 | 22,179 | 542,929 | SH | DFND | 9 | 542,929 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,322 | 96,298 | SH | DFND | 9 | 96,298 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,941 | 91,215 | SH | DFND | 9 | 91,215 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,543 | 156,122 | SH | DFND | 9 | 155,667 | 455 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,117 | 151,989 | SH | OTR | 5 | 0 | 151,989 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,369 | 72,459 | SH | OTR | 7 | 0 | 72,459 | 0 | |
MICROSOFT CORP | COM | 594918104 | 814,788 | 2,422,659 | SH | DFND | 9 | 1,865,373 | 139,802 | 417,484 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,313 | 36,231 | SH | DFND | 9 | 36,231 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 755 | 19,254 | SH | DFND | 9 | 19,254 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 606822104 | 33,883 | 6,205,655 | SH | DFND | 9 | 6,205,655 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 504 | 197,822 | SH | DFND | 9 | 197,822 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,606 | 10,259 | SH | DFND | 9 | 9,775 | 484 | 0 | |
MOELIS & COMPANY | COM | 60786M105 | 1,597 | 25,549 | SH | OTR | 7 | 0 | 25,549 | 0 | |
MOELIS & COMPANY | COM | 60786M105 | 2,622 | 41,939 | SH | DFND | 9 | 41,939 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 5 | SH | OTR | 6 | 0 | 5 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,070 | 33,321 | SH | DFND | 9 | 33,321 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,613 | 14,503 | SH | OTR | 7 | 0 | 14,503 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,483 | 42,390 | SH | DFND | 9 | 42,390 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 529 | 11,410 | SH | DFND | 9 | 11,410 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 4,224 | 199,720 | SH | DFND | 9 | 199,720 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 40,875 | 616,427 | SH | DFND | 9 | 615,995 | 432 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,499 | 59,795 | SH | DFND | 9 | 14,718 | 45,077 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,016 | 24,356 | SH | OTR | 7 | 0 | 24,356 | 0 | |
MONRO INC | COM | 610236101 | 738 | 12,670 | SH | DFND | 9 | 12,670 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 32,599 | 339,436 | SH | OTR | 5 | 0 | 339,436 | 0 | |
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 88,412 | 920,567 | SH | DFND | 9 | 74,943 | 0 | 845,624 | |
MOODYS CORP | COM | 615369105 | 1,601 | 4,100 | SH | OTR | 8 | 4,100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,683 | 47,835 | SH | DFND | 9 | 47,835 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 122,985 | 1,252,908 | SH | DFND | 9 | 1,252,908 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 608 | 15,485 | SH | DFND | 9 | 15,485 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 867 | 3,192 | SH | OTR | 2 | 0 | 3,192 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 25,624 | 94,310 | SH | OTR | 7 | 0 | 94,310 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 46,024 | 169,394 | SH | DFND | 9 | 45,694 | 123,700 | 0 | |
MP MATERIALS CORP | COM | 553368101 | 680 | 14,964 | SH | DFND | 9 | 14,964 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 504 | 12,116 | SH | DFND | 9 | 12,116 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,771 | 21,068 | SH | DFND | 9 | 21,068 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,003 | 47,337 | SH | DFND | 9 | 47,337 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 600 | 10,105 | SH | DFND | 9 | 10,105 | 0 | 0 | |
N-ABLE INC | COM | 62878D100 | 2,032 | 183,087 | SH | OTR | 7 | 0 | 183,087 | 0 | |
N-ABLE INC | COM | 62878D100 | 74 | 6,630 | SH | DFND | 9 | 6,630 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,941 | 9,242 | SH | OTR | 7 | 0 | 9,242 | 0 | |
NASDAQ INC | COM | 631103108 | 29,979 | 142,749 | SH | DFND | 9 | 142,708 | 0 | 41 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,589 | 343,901 | SH | DFND | 9 | 343,901 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 663 | 15,091 | SH | DFND | 9 | 15,091 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 2,429 | 33,581 | SH | DFND | 9 | 33,581 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 180 | 4,120 | SH | OTR | 5 | 0 | 4,120 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,272 | 29,121 | SH | DFND | 9 | 13,273 | 0 | 15,848 | |
NATWEST GROUP PLC | SPONSORED ADR | 639057108 | 237 | 38,720 | SH | DFND | 9 | 38,720 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 320 | 15,100 | SH | DFND | 9 | 15,100 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 12,829 | 319,130 | SH | DFND | 9 | 319,130 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,055 | 23,231 | SH | DFND | 9 | 23,231 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 438 | 12,844 | SH | DFND | 9 | 12,844 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,788 | 41,182 | SH | DFND | 9 | 41,182 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 22,933 | 225,324 | SH | DFND | 9 | 225,324 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,133 | 6,860 | SH | OTR | 8 | 6,860 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 62,728 | 104,123 | SH | DFND | 9 | 104,123 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 954 | 28,843 | SH | DFND | 9 | 28,843 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,351 | 27,603 | SH | DFND | 9 | 27,603 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 2,072 | 193,510 | SH | OTR | 7 | 0 | 193,510 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 92 | 8,570 | SH | DFND | 9 | 8,570 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1 | 33 | SH | OTR | 6 | 0 | 33 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 5,943 | 272,113 | SH | DFND | 9 | 272,113 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,192 | 148,212 | SH | DFND | 9 | 148,212 | 0 | 0 | |
NEWS CORP | COM | 65249B109 | 661 | 29,650 | SH | DFND | 9 | 23,152 | 6,498 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 213 | 1,414 | SH | OTR | 5 | 0 | 1,414 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 4,074 | 26,987 | SH | OTR | 7 | 0 | 26,987 | 0 | |
NEXSTAR MEDIA GROUP | COM | 65336K103 | 1,379 | 9,131 | SH | DFND | 9 | 3,480 | 0 | 5,651 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,277 | 206,484 | SH | OTR | 7 | 0 | 206,484 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 84,665 | 906,862 | SH | DFND | 9 | 512,990 | 393,871 | 0 | |
NIELSEN HLDGS PLC | COM | G6518L108 | 244 | 11,875 | SH | DFND | 9 | 11,875 | 0 | 0 | |
NIKE INC | COM | 654106103 | 70,833 | 424,991 | SH | DFND | 9 | 424,991 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,363 | 302,912 | SH | DFND | 9 | 302,912 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,125 | 46,968 | SH | DFND | 9 | 46,968 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,578 | 414,491 | SH | DFND | 9 | 414,491 | 0 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 276 | 10,860 | SH | OTR | 5 | 0 | 10,860 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 2,530 | 99,637 | SH | OTR | 7 | 0 | 99,637 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 3,987 | 157,055 | SH | DFND | 9 | 113,202 | 0 | 43,853 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 461 | 106,519 | SH | DFND | 9 | 106,519 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 4,409 | 17,270 | SH | DFND | 9 | 17,270 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 317 | 14,031 | SH | DFND | 9 | 14,031 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,936 | 77,040 | SH | DFND | 9 | 76,952 | 88 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,100 | 50,996 | SH | DFND | 9 | 50,713 | 283 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 605 | 1,562 | SH | OTR | 2 | 0 | 1,562 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 46,698 | 120,644 | SH | DFND | 9 | 120,644 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,599 | 100,025 | SH | DFND | 9 | 93,822 | 6,203 | 0 | |
NOV INC | COM | 62955J103 | 680 | 50,190 | SH | OTR | 8 | 50,190 | 0 | 0 | |
NOV INC | COM | 62955J103 | 635 | 46,896 | SH | DFND | 9 | 46,896 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 989 | 11,307 | SH | OTR | 2 | 0 | 11,307 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 25,571 | 292,345 | SH | OTR | 5 | 0 | 292,345 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 121,325 | 1,387,051 | SH | DFND | 9 | 660,506 | 0 | 726,545 | |
NOVO-NORDISK A/S | SPONSORED ADR | 670100205 | 12,771 | 114,031 | SH | OTR | 5 | 0 | 114,031 | 0 | |
NOVO-NORDISK A/S | SPONSORED ADR | 670100205 | 100,916 | 901,033 | SH | DFND | 9 | 597,394 | 10,677 | 292,962 | |
NRG ENERGY INC | COM | 629377508 | 4,924 | 114,298 | SH | DFND | 9 | 114,298 | 0 | 0 | |
NU HLDGS LTD | COM | G6683N103 | 1,831 | 195,192 | SH | DFND | 9 | 195,192 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,541 | 48,538 | SH | DFND | 9 | 48,538 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG US | COM | 67092P870 | 672 | 26,161 | SH | DFND | 9 | 26,161 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,872 | 51,495 | SH | DFND | 9 | 51,495 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,370 | 26,107 | SH | DFND | 9 | 26,107 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 849 | 22,349 | SH | OTR | 7 | 0 | 22,349 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 583 | 15,355 | SH | DFND | 9 | 15,355 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 74,150 | 252,118 | SH | OTR | 5 | 0 | 252,118 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,925 | 71,146 | SH | OTR | 7 | 0 | 71,146 | 0 | |
NVIDIA CORP | COM | 67066G104 | 379,766 | 1,291,240 | SH | DFND | 9 | 525,716 | 136,333 | 629,191 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 98,130 | 430,810 | SH | DFND | 9 | 424,566 | 0 | 6,244 | |
OAK STR HEALTH INC | COM | 67181A107 | 645 | 19,467 | SH | DFND | 9 | 19,467 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,541 | 122,134 | SH | DFND | 9 | 122,134 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 398 | 17,914 | SH | DFND | 9 | 17,914 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 720 | 27,097 | SH | DFND | 9 | 27,097 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,803 | 46,977 | SH | DFND | 9 | 46,977 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 223 | 18,546 | SH | DFND | 9 | 18,546 | 0 | 0 | |
OKTA INC | COM | 679295105 | 2,440 | 10,886 | SH | DFND | 9 | 10,886 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 573 | 19,658 | SH | DFND | 9 | 19,658 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 46,626 | 130,101 | SH | DFND | 9 | 130,101 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,331 | 128,618 | SH | OTR | 7 | 0 | 128,618 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,883 | 159,100 | SH | DFND | 9 | 159,100 | 0 | 0 | |
OLD REPUBLIC INTL CP | COM | 680223104 | 448 | 18,235 | SH | DFND | 9 | 18,235 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 776 | 13,495 | SH | DFND | 9 | 13,495 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 893 | 17,445 | SH | DFND | 9 | 17,445 | 0 | 0 | |
OLO INC | COM | 68134L109 | 222 | 10,662 | SH | DFND | 9 | 10,662 | 0 | 0 | |
OMNICELL | COM | 68213N109 | 3,111 | 17,241 | SH | DFND | 9 | 17,241 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,060 | 69,059 | SH | DFND | 9 | 67,651 | 1,408 | 0 | |
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 401 | 10,606 | SH | DFND | 9 | 10,606 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 595 | 8,760 | SH | OTR | 5 | 0 | 8,760 | 0 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 25,911 | 381,494 | SH | DFND | 9 | 347,435 | 0 | 34,059 | |
ONE GAS INC | COM | 68235P108 | 1,049 | 13,517 | SH | DFND | 9 | 13,517 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 3,927 | 66,828 | SH | DFND | 9 | 66,828 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 525 | 52,368 | SH | DFND | 9 | 52,368 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,376 | 134,280 | SH | DFND | 9 | 134,280 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 380 | 13,357 | SH | DFND | 9 | 13,357 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 787 | 9,020 | SH | OTR | 2 | 0 | 9,020 | 0 | |
ORACLE CORP | COM | 68389X105 | 162 | 1,858 | SH | OTR | 3 | 0 | 1,858 | 0 | |
ORACLE CORP | COM | 68389X105 | 42,361 | 485,732 | SH | OTR | 5 | 0 | 485,732 | 0 | |
ORACLE CORP | COM | 68389X105 | 163,025 | 1,869,341 | SH | DFND | 9 | 550,546 | 8,024 | 1,310,771 | |
ORANGE | SPONSORED ADR | 684060106 | 1,962 | 185,967 | SH | DFND | 9 | 185,967 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,336 | 20,300 | SH | DFND | 9 | 20,300 | 0 | 0 | |
ORGANON and CO | COM | 68622V106 | 0 | 10 | SH | OTR | 2 | 0 | 10 | 0 | |
ORGANON and CO | COM | 68622V106 | 1 | 27 | SH | OTR | 3 | 0 | 27 | 0 | |
ORGANON and CO | COM | 68622V106 | 1,005 | 33,021 | SH | DFND | 9 | 33,021 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,558 | 15,312 | SH | DFND | 9 | 15,312 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,753 | 95,401 | SH | DFND | 9 | 95,401 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,011 | 23,096 | SH | OTR | 7 | 0 | 23,096 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,754 | 54,599 | SH | DFND | 9 | 54,403 | 196 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,995 | 59,189 | SH | OTR | 7 | 0 | 59,189 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,241 | 66,487 | SH | DFND | 9 | 66,487 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 520 | 11,945 | SH | DFND | 9 | 11,945 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 980 | 10,824 | SH | DFND | 9 | 10,824 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,769 | 61,014 | SH | OTR | 4 | 0 | 61,014 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 4,601 | 158,721 | SH | DFND | 9 | 158,721 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3,369 | 38,175 | SH | DFND | 9 | 38,175 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,059 | 26,465 | SH | DFND | 9 | 26,465 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 633 | 10,517 | SH | DFND | 9 | 10,517 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 198 | 1,452 | SH | OTR | 5 | 0 | 1,452 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 7,857 | 57,705 | SH | DFND | 9 | 51,826 | 0 | 5,879 | |
PACWEST BANCORP | COM | 695263103 | 4,355 | 96,423 | SH | OTR | 7 | 0 | 96,423 | 0 | |
PACWEST BANCORP | COM | 695263103 | 7,379 | 163,350 | SH | DFND | 9 | 163,350 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 1,141 | 43,505 | SH | DFND | 9 | 43,505 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 224 | 26,880 | SH | OTR | 1 | 0 | 26,880 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 30,364 | 95,449 | SH | DFND | 9 | 95,449 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,754 | 93,434 | SH | DFND | 9 | 93,314 | 120 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 43,931 | 105,809 | SH | DFND | 9 | 105,809 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 80,811 | 428,523 | SH | DFND | 9 | 428,523 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,131 | 23,182 | SH | OTR | 7 | 0 | 23,182 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,080 | 42,634 | SH | DFND | 9 | 42,634 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 360 | 10,166 | SH | DFND | 9 | 10,166 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 426 | 50,717 | SH | DFND | 9 | 50,717 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,010 | 89,854 | SH | DFND | 9 | 89,854 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 399 | 13,164 | SH | DFND | 9 | 13,164 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 3,766 | 51,564 | SH | DFND | 9 | 51,564 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 505 | 28,357 | SH | DFND | 9 | 28,357 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 69,792 | 401,773 | SH | DFND | 9 | 401,773 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,772 | 212,954 | SH | OTR | 7 | 0 | 212,954 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,685 | 298,212 | SH | DFND | 9 | 298,212 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,703 | 18,418 | SH | DFND | 9 | 18,418 | 0 | 0 | |
PERRIGO CO | COM | G97822103 | 409 | 10,504 | SH | DFND | 9 | 10,504 | 0 | 0 | |
PETCO HEALTH and WELLNESS CO INC | COM | 71601V105 | 958 | 48,393 | SH | DFND | 9 | 48,393 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,114 | 70,435 | SH | DFND | 9 | 70,435 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V101 | 1,916 | 189,516 | SH | DFND | 9 | 189,516 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SPONSORED ADR | 71654V408 | 517 | 47,064 | SH | DFND | 9 | 47,064 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 66,084 | 1,119,277 | SH | DFND | 9 | 1,117,257 | 2,020 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,924 | SH | OTR | 3 | 0 | 3,924 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,029 | 10,830 | SH | OTR | 8 | 10,830 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 59,524 | 626,565 | SH | DFND | 9 | 626,565 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,661 | 160,937 | SH | DFND | 9 | 160,937 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,018 | 54,056 | SH | DFND | 9 | 54,056 | 0 | 0 | |
PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 | 598 | 10,645 | SH | DFND | 9 | 10,645 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,572 | 68,821 | SH | DFND | 9 | 68,821 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 1,129 | 31,050 | SH | DFND | 9 | 31,050 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,877 | 21,318 | SH | OTR | 7 | 0 | 21,318 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 76,682 | 421,610 | SH | DFND | 9 | 421,610 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,924 | 10,779 | SH | DFND | 9 | 10,779 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 3,245 | 35,826 | SH | DFND | 9 | 35,826 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1 | 12 | SH | OTR | 6 | 0 | 12 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,607 | 16,760 | SH | DFND | 9 | 16,760 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,238 | 79,276 | SH | DFND | 9 | 75,401 | 3,875 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 1,269 | SH | OTR | 3 | 0 | 1,269 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,934 | 224,085 | SH | DFND | 9 | 224,085 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,831 | 34,857 | SH | DFND | 9 | 34,857 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 27,858 | 49,219 | SH | DFND | 9 | 49,219 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 423 | 5,156 | SH | OTR | 5 | 0 | 5,156 | 0 | |
POPULAR INC | COM | 733174700 | 4,250 | 51,805 | SH | OTR | 7 | 0 | 51,805 | 0 | |
POPULAR INC | COM | 733174700 | 9,115 | 111,103 | SH | DFND | 9 | 706 | 89,759 | 20,638 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 9,189 | 173,639 | SH | DFND | 9 | 173,639 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 3,718 | 63,780 | SH | DFND | 9 | 63,780 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 133 | 1,177 | SH | OTR | 5 | 0 | 1,177 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 3,276 | 29,059 | SH | OTR | 8 | 29,059 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 914 | 8,108 | SH | DFND | 9 | 3,630 | 0 | 4,478 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,555 | 16,737 | SH | DFND | 9 | 16,737 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33,243 | 192,779 | SH | DFND | 9 | 192,692 | 87 | 0 | |
PPL CORP | COM | 69351T106 | 2,347 | 78,070 | SH | DFND | 9 | 78,070 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 684 | 11,283 | SH | DFND | 9 | 11,283 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,476 | 53,275 | SH | DFND | 9 | 53,275 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 15,302 | 99,834 | SH | DFND | 9 | 99,834 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 4,423 | 61,144 | SH | DFND | 9 | 61,144 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 137,427 | 840,121 | SH | DFND | 9 | 840,121 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 61,229 | 596,480 | SH | DFND | 9 | 596,480 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,012 | 20,098 | SH | DFND | 9 | 20,098 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 12,672 | 75,267 | SH | OTR | 1 | 0 | 75,267 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 30,511 | 181,227 | SH | DFND | 9 | 180,834 | 393 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,356 | 39,330 | SH | DFND | 9 | 39,330 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 229 | 3,161 | SH | OTR | 5 | 0 | 3,161 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | OTR | 7 | 0 | 1 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,679 | 23,221 | SH | DFND | 9 | 10,627 | 0 | 12,594 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 261 | 10,769 | SH | DFND | 9 | 10,769 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 294 | 2,712 | SH | OTR | 3 | 0 | 2,712 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,343 | 58,605 | SH | DFND | 9 | 58,605 | 0 | 0 | |
PRUDENTIAL PLC | SPONSORED ADR | 74435K204 | 10,824 | 314,388 | SH | DFND | 9 | 295,831 | 18,557 | 0 | |
PTC INC | COM | 69370C100 | 4,577 | 37,782 | SH | DFND | 9 | 37,782 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,034 | 24,118 | SH | DFND | 9 | 24,118 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 385 | 5,764 | SH | OTR | 3 | 0 | 5,764 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 12,769 | 191,349 | SH | DFND | 9 | 191,349 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 340 | 5,948 | SH | OTR | 5 | 0 | 5,948 | 0 | |
PULTE GROUP INC | COM | 745867101 | 15,509 | 271,329 | SH | DFND | 9 | 247,860 | 0 | 23,469 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 813 | 61,264 | SH | DFND | 9 | 61,264 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 17,762 | 113,576 | SH | DFND | 9 | 113,576 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 26,816 | 146,637 | SH | OTR | 5 | 0 | 146,637 | 0 | |
QUALCOMM INC | COM | 747525103 | 140,589 | 768,792 | SH | DFND | 9 | 394,644 | 483 | 373,665 | |
QUALYS INC | COM | 74758T303 | 5,333 | 38,863 | SH | DFND | 9 | 38,863 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,933 | 43,022 | SH | DFND | 9 | 43,022 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,795 | 50,834 | SH | DFND | 9 | 50,834 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 2,040 | 151,467 | SH | DFND | 9 | 151,467 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,581 | 169,478 | SH | DFND | 9 | 169,478 | 0 | 0 | |
RADWARE LTD | COM | M81873107 | 1,509 | 36,239 | SH | DFND | 9 | 36,239 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 571 | 19,435 | SH | DFND | 9 | 19,435 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 859 | 48,203 | SH | DFND | 9 | 48,203 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,928 | 16,380 | SH | DFND | 9 | 16,380 | 0 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 416 | 4,141 | SH | OTR | 5 | 0 | 4,141 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 2,526 | 25,161 | SH | OTR | 7 | 0 | 25,161 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 16,546 | 164,797 | SH | DFND | 9 | 164,797 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 785 | 9,123 | SH | OTR | 2 | 0 | 9,123 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,216 | 641,595 | SH | DFND | 9 | 641,595 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 26,794 | 132,663 | SH | DFND | 9 | 132,663 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 407 | 24,195 | SH | DFND | 9 | 24,195 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,512 | 63,004 | SH | DFND | 9 | 63,004 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 20,878 | 122,684 | SH | DFND | 9 | 122,684 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,074 | 14,254 | SH | DFND | 9 | 14,254 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,574 | 45,247 | SH | OTR | 5 | 0 | 45,247 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,724 | 5,897 | SH | OTR | 8 | 5,897 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,190 | 130,147 | SH | DFND | 9 | 14,147 | 38 | 115,962 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,507 | 69,118 | SH | DFND | 9 | 68,026 | 1,092 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 198 | 1,812 | SH | OTR | 5 | 0 | 1,812 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,240 | 20,458 | SH | OTR | 7 | 0 | 20,458 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,627 | 23,991 | SH | OTR | 8 | 23,991 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 4,988 | 45,554 | SH | DFND | 9 | 38,193 | 0 | 7,361 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 511 | 16,632 | SH | DFND | 9 | 16,632 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 259 | 1,598 | SH | OTR | 5 | 0 | 1,598 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,022 | 30,955 | SH | DFND | 9 | 24,526 | 0 | 6,429 | |
RELX PLC | SPONSORED ADR | 759530108 | 31,430 | 963,811 | SH | DFND | 9 | 963,811 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 247 | 5,141 | SH | OTR | 5 | 0 | 5,141 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 1,025 | 21,331 | SH | DFND | 9 | 4,016 | 0 | 17,315 | |
REPLIGEN CORP | COM | 759916109 | 29,307 | 110,660 | SH | DFND | 9 | 110,660 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,702 | 12,208 | SH | OTR | 7 | 0 | 12,208 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,505 | 25,138 | SH | DFND | 9 | 25,138 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,706 | 296,044 | SH | DFND | 9 | 296,044 | 0 | 0 | |
RESMED INC | COM | 761152107 | 33,080 | 126,998 | SH | DFND | 9 | 126,998 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 323 | 21,128 | SH | DFND | 9 | 21,128 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,237 | 69,826 | SH | DFND | 9 | 69,826 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 672 | 34,295 | SH | OTR | 1 | 0 | 34,295 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 526 | 26,856 | SH | DFND | 9 | 26,856 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 3,552 | 18,957 | SH | DFND | 9 | 18,957 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,396 | 35,793 | SH | OTR | 4 | 0 | 35,793 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,509 | 186,865 | SH | DFND | 9 | 186,865 | 0 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 2,461 | 40,213 | SH | OTR | 7 | 0 | 40,213 | 0 | |
RITCHIE BROTHERS AUCTIONEERS | COM | 767744105 | 4,022 | 65,701 | SH | DFND | 9 | 65,701 | 0 | 0 | |
RLI CORP | COM | 749607107 | 15,918 | 142,002 | SH | DFND | 9 | 142,002 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,480 | 49,136 | SH | DFND | 9 | 49,136 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 1,841 | 17,848 | SH | DFND | 9 | 17,848 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,880 | 19,721 | SH | DFND | 9 | 19,328 | 393 | 0 | |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 8,346 | 175,236 | SH | DFND | 9 | 175,236 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,031 | 11,103 | SH | DFND | 9 | 11,103 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,287 | 37,631 | SH | DFND | 9 | 37,631 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 58,158 | 118,240 | SH | DFND | 9 | 115,865 | 2,375 | 0 | |
ROSS STORES INC | COM | 778296103 | 26,068 | 228,108 | SH | DFND | 9 | 228,108 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,771 | 73,211 | SH | DFND | 9 | 73,211 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,320 | 43,173 | SH | DFND | 9 | 43,173 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 952 | 21,952 | SH | OTR | 2 | 0 | 21,952 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 1,813 | 41,816 | SH | OTR | 4 | 0 | 41,816 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259107 | 5,857 | 135,113 | SH | DFND | 9 | 135,113 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 353 | 8,123 | SH | OTR | 3 | 0 | 8,123 | 0 | |
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 13,506 | 311,206 | SH | DFND | 9 | 311,206 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,681 | 15,980 | SH | DFND | 9 | 15,980 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 3,890 | 38,513 | SH | DFND | 9 | 38,513 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2 | 27 | SH | OTR | 6 | 0 | 27 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,762 | 31,670 | SH | OTR | 7 | 0 | 31,670 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,181 | 39,203 | SH | DFND | 9 | 39,203 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 22,225 | 217,187 | SH | DFND | 9 | 217,187 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,265 | 24,630 | SH | OTR | 1 | 0 | 24,630 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 336 | 3,656 | SH | DFND | 9 | 3,656 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 37,282 | 78,999 | SH | DFND | 9 | 78,999 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 21,493 | 63,771 | SH | OTR | 7 | 0 | 63,771 | 0 | |
SAIA INC | COM | 78709Y105 | 39,192 | 116,286 | SH | DFND | 9 | 9,255 | 107,031 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 35,819 | 140,946 | SH | OTR | 5 | 0 | 140,946 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 2,680 | 10,544 | SH | OTR | 8 | 10,544 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 162,129 | 637,979 | SH | DFND | 9 | 246,173 | 410 | 391,396 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,037 | 20,707 | SH | OTR | 2 | 0 | 20,707 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 63,035 | 1,258,189 | SH | DFND | 9 | 1,258,189 | 0 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 3,772 | 26,919 | SH | OTR | 4 | 0 | 26,919 | 0 | |
SAP SE | SPONSORED ADR | 803054204 | 19,569 | 139,671 | SH | DFND | 9 | 137,955 | 1,716 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,296 | 25,494 | SH | DFND | 9 | 25,494 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 1,773 | 4,557 | SH | OTR | 1 | 0 | 4,557 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 15,900 | 40,872 | SH | DFND | 9 | 40,872 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 274 | 9,162 | SH | OTR | 3 | 0 | 9,162 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,353 | 445,840 | SH | OTR | 5 | 0 | 445,840 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 40,113 | 1,339,346 | SH | DFND | 9 | 238,244 | 0 | 1,101,102 | |
SCHNEIDER NATIONAL INC | COM | 80689H102 | 554 | 20,593 | SH | DFND | 9 | 20,593 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 640 | 16,004 | SH | DFND | 9 | 16,004 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,058 | 60,143 | SH | OTR | 8 | 60,143 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 42,338 | 503,427 | SH | DFND | 9 | 501,658 | 1,769 | 0 | |
Schwab U.S. REIT ETF | COM | 808524847 | 1,852 | 35,146 | SH | DFND | 9 | 35,146 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 135 | 1,616 | SH | OTR | 5 | 0 | 1,616 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 721 | 8,622 | SH | DFND | 9 | 2,508 | 0 | 6,114 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 225 | 1,399 | SH | OTR | 5 | 0 | 1,399 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 31,860 | 197,889 | SH | DFND | 9 | 191,784 | 0 | 6,105 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 437 | 22,568 | SH | DFND | 9 | 22,568 | 0 | 0 | |
SEA LTD | SPONSORED ADR | 81141R100 | 5,754 | 25,719 | SH | DFND | 9 | 25,719 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 781 | 22,082 | SH | DFND | 9 | 22,082 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | COM | G7997R103 | 2,499 | 22,119 | SH | DFND | 9 | 21,284 | 835 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,683 | 23,824 | SH | DFND | 9 | 23,824 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,184 | 32,370 | SH | OTR | 8 | 32,370 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,508 | 111,281 | SH | DFND | 9 | 111,281 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,088 | 47,612 | SH | DFND | 9 | 47,612 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 13,875 | 227,677 | SH | OTR | 5 | 0 | 227,677 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 37,988 | 623,377 | SH | DFND | 9 | 57,998 | 0 | 565,379 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 308 | 10,483 | SH | DFND | 9 | 10,483 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 4,958 | 89,333 | SH | DFND | 9 | 89,333 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATERIALS | COM | 81369Y100 | 2,171 | 23,958 | SH | DFND | 9 | 23,958 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,638 | 32,195 | SH | OTR | 7 | 0 | 32,195 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 3,944 | 48,134 | SH | DFND | 9 | 48,134 | 0 | 0 | |
SEMPRA | COM | 816851109 | 8,357 | 63,177 | SH | DFND | 9 | 62,990 | 187 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,876 | 21,098 | SH | DFND | 9 | 21,098 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC SHS | COM | G8060N102 | 14,346 | 232,548 | SH | DFND | 9 | 232,548 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,138 | 51,354 | SH | DFND | 9 | 51,354 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 8,607 | 121,239 | SH | DFND | 9 | 121,239 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 52,986 | 81,629 | SH | DFND | 9 | 81,629 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,008 | 11,868 | SH | DFND | 9 | 11,868 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 301 | 11,795 | SH | DFND | 9 | 11,795 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 88,988 | 252,692 | SH | DFND | 9 | 252,586 | 106 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 4,114 | 133,086 | SH | DFND | 9 | 133,086 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 37,465 | 27,200 | SH | DFND | 9 | 27,200 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 451 | 1,394 | SH | OTR | 5 | 0 | 1,394 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 12,748 | 39,409 | SH | DFND | 9 | 31,415 | 2,319 | 5,675 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,092 | 25,500 | SH | DFND | 9 | 25,500 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,617 | 12,678 | SH | DFND | 9 | 12,678 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 832 | 28,111 | SH | DFND | 9 | 28,111 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,627 | 10,184 | SH | OTR | 1 | 0 | 10,184 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 9,082 | 56,842 | SH | DFND | 9 | 56,842 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,245 | 53,995 | SH | DFND | 9 | 53,995 | 0 | 0 | |
SINCLAIR BROADCAST GP | COM | 829226109 | 2,259 | 85,483 | SH | OTR | 7 | 0 | 85,483 | 0 | |
SINCLAIR BROADCAST GP | COM | 829226109 | 2,627 | 99,388 | SH | DFND | 9 | 99,388 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL | SPONSORED ADR | 82935M109 | 819 | 36,012 | SH | DFND | 9 | 36,012 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 254 | 16,060 | SH | DFND | 9 | 16,060 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34,451 | 142,196 | SH | DFND | 9 | 142,196 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 576 | 21,582 | SH | DFND | 9 | 21,582 | 0 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 287 | 6,614 | SH | OTR | 5 | 0 | 6,614 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 5,212 | 120,083 | SH | OTR | 7 | 0 | 120,083 | 0 | |
SKECHERS U S A INC | COM | 830566105 | 1,637 | 37,718 | SH | DFND | 9 | 10,882 | 0 | 26,836 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 374 | 4,733 | SH | OTR | 5 | 0 | 4,733 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,766 | 35,021 | SH | DFND | 9 | 16,605 | 0 | 18,416 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,353 | 53,841 | SH | DFND | 9 | 53,841 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,214 | 417,577 | SH | DFND | 9 | 417,577 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 282 | 15,303 | SH | DFND | 9 | 15,303 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 468 | 15,877 | SH | DFND | 9 | 15,877 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,159 | 60,089 | SH | DFND | 9 | 60,089 | 0 | 0 | |
SMITH and NEPHEW PLC | SPONSORED ADR | 83175M205 | 699 | 20,199 | SH | DFND | 9 | 20,199 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 195 | 1,435 | SH | OTR | 3 | 0 | 1,435 | 0 | |
SMUCKER J M CO | COM | 832696405 | 2,759 | 20,310 | SH | DFND | 9 | 20,310 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 3,717 | 79,045 | SH | DFND | 9 | 79,045 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,155 | 23,935 | SH | DFND | 9 | 23,935 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,469 | 23,058 | SH | DFND | 9 | 23,058 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 640 | 45,115 | SH | OTR | 7 | 0 | 45,115 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 25 | 1,742 | SH | DFND | 9 | 1,742 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,097 | 18,958 | SH | DFND | 9 | 18,958 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,114 | 8,815 | SH | OTR | 2 | 0 | 8,815 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,673 | 100,258 | SH | DFND | 9 | 100,258 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 4,021 | 170,736 | SH | OTR | 7 | 0 | 170,736 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 149 | 6,327 | SH | DFND | 9 | 6,327 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,779 | 22,201 | SH | OTR | 7 | 0 | 22,201 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,720 | 83,890 | SH | DFND | 9 | 83,890 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 45,739 | 666,940 | SH | DFND | 9 | 666,940 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,720 | 27,867 | SH | DFND | 9 | 27,867 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,673 | 85,736 | SH | DFND | 9 | 85,736 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,237 | 31,931 | SH | OTR | 7 | 0 | 31,931 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,930 | 41,821 | SH | DFND | 9 | 41,821 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 938 | 201,375 | SH | OTR | 7 | 0 | 201,375 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,528 | 327,870 | SH | DFND | 9 | 327,870 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 1,189 | 10,951 | SH | DFND | 9 | 9,876 | 0 | 1,075 | |
SPDR INDEX SHS FDS DJ GLB RL ES ETF | COM | 78463X749 | 4,968 | 87,880 | SH | DFND | 9 | 87,880 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 43,001 | 90,535 | SH | DFND | 9 | 90,535 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 4,588 | 45,109 | SH | DFND | 9 | 45,109 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,213 | 33,928 | SH | OTR | 7 | 0 | 33,928 | 0 | |
SPIRE INC | COM | 84857L101 | 4,497 | 68,956 | SH | DFND | 9 | 68,956 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 2,890 | 59,976 | SH | OTR | 1 | 0 | 59,976 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 228 | 4,722 | SH | DFND | 9 | 4,722 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,673 | 31,742 | SH | DFND | 9 | 31,742 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 859 | 13,859 | SH | DFND | 9 | 13,859 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 1,380 | 15,214 | SH | DFND | 9 | 15,214 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 5,970 | 41,939 | SH | DFND | 9 | 41,939 | 0 | 0 | |
SPX CP | COM | 784635104 | 1,995 | 33,435 | SH | OTR | 7 | 0 | 33,435 | 0 | |
SPX CP | COM | 784635104 | 2,810 | 47,080 | SH | DFND | 9 | 47,080 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 405 | 4,937 | SH | OTR | 3 | 0 | 4,937 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,726 | 45,451 | SH | OTR | 7 | 0 | 45,451 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,065 | 159,366 | SH | DFND | 9 | 159,366 | 0 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 1 | 6 | SH | OTR | 6 | 0 | 6 | 0 | |
STANLEY BLACK and DECKER INC | COM | 854502101 | 32,795 | 173,866 | SH | DFND | 9 | 173,866 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,937 | 213,188 | SH | OTR | 5 | 0 | 213,188 | 0 | |
STARBUCKS CORP | COM | 855244109 | 108,109 | 924,247 | SH | DFND | 9 | 392,039 | 249 | 531,959 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,193 | 213,707 | SH | DFND | 9 | 213,707 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,206 | 163,506 | SH | DFND | 9 | 163,084 | 422 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,081 | 17,423 | SH | DFND | 9 | 17,423 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 233 | 19,901 | SH | DFND | 9 | 19,901 | 0 | 0 | |
STELLANTIS N.V | COM | N82405106 | 1,749 | 93,219 | SH | DFND | 9 | 93,219 | 0 | 0 | |
STERIS PLC SHS USD | COM | G8473T100 | 27,725 | 113,904 | SH | DFND | 9 | 112,974 | 930 | 0 | |
STERLING BANCORP | COM | 85917A100 | 3,590 | 139,202 | SH | DFND | 9 | 139,202 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 2,936 | 41,696 | SH | DFND | 9 | 41,696 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 3,524 | 72,089 | SH | DFND | 9 | 72,089 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 9,402 | 273,320 | SH | DFND | 9 | 273,320 | 0 | 0 | |
STRATASYS LTD | COM | M85548101 | 439 | 17,933 | SH | DFND | 9 | 17,933 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 71,937 | 269,002 | SH | DFND | 9 | 268,898 | 104 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 3,546 | 522,307 | SH | DFND | 9 | 522,307 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 590 | 60,440 | SH | DFND | 9 | 60,440 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 1,095 | 27,272 | SH | DFND | 9 | 27,272 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,782 | 18,010 | SH | OTR | 1 | 0 | 18,010 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 437 | 2,081 | SH | OTR | 5 | 0 | 2,081 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 18,289 | 87,102 | SH | DFND | 9 | 78,698 | 0 | 8,404 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 717 | 12,868 | SH | DFND | 9 | 12,868 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 16,447 | 657,111 | SH | DFND | 9 | 657,111 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,875 | 54,651 | SH | DFND | 9 | 41,940 | 12,711 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 787 | 26,997 | SH | DFND | 9 | 26,997 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,026 | 26,577 | SH | DFND | 9 | 26,577 | 0 | 0 | |
SWITCH INC CL A | COM | 87105L104 | 325 | 11,333 | SH | DFND | 9 | 11,333 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,531 | 54,569 | SH | OTR | 7 | 0 | 54,569 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,799 | 189,667 | SH | DFND | 9 | 189,667 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 4,779 | 46,546 | SH | OTR | 7 | 0 | 46,546 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 20,315 | 197,845 | SH | DFND | 9 | 197,845 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 402 | 3,518 | SH | OTR | 5 | 0 | 3,518 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,561 | 31,135 | SH | DFND | 9 | 17,466 | 0 | 13,669 | |
SYNOPSYS INC | COM | 871607107 | 60,991 | 165,512 | SH | DFND | 9 | 165,512 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 4,059 | 84,795 | SH | DFND | 9 | 84,795 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,808 | 112,132 | SH | DFND | 9 | 110,762 | 1,370 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 843 | 7,008 | SH | OTR | 2 | 0 | 7,008 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,016 | 41,689 | SH | OTR | 4 | 0 | 41,689 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 145,459 | 1,209,036 | SH | DFND | 9 | 1,198,352 | 10,684 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADR | 874060205 | 685 | 50,235 | SH | OTR | 2 | 0 | 50,235 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADR | 874060205 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADR | 874060205 | 4,816 | 353,303 | SH | DFND | 9 | 311,089 | 42,214 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 14,173 | 79,750 | SH | DFND | 9 | 79,750 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 241 | 12,524 | SH | DFND | 9 | 12,524 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,234 | 30,403 | SH | DFND | 9 | 30,403 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 37,566 | 162,315 | SH | DFND | 9 | 161,779 | 536 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 17,681 | 379,906 | SH | DFND | 9 | 379,906 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 22,997 | 142,536 | SH | DFND | 9 | 142,536 | 0 | 0 | |
TECHNIPFMC LTD | COM | G87110105 | 5,259 | 888,353 | SH | OTR | 7 | 0 | 888,353 | 0 | |
TECHNIPFMC LTD | COM | G87110105 | 9,504 | 1,605,425 | SH | DFND | 9 | 152,951 | 1,452,474 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 543 | 18,830 | SH | DFND | 9 | 18,830 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,521 | 135,848 | SH | OTR | 7 | 0 | 135,848 | 0 | |
TEGNA INC | COM | 87901J105 | 1 | 60 | SH | OTR | 6 | 0 | 60 | 0 | |
TEGNA INC | COM | 87901J105 | 3,938 | 212,158 | SH | DFND | 9 | 212,158 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 359 | 821 | SH | OTR | 5 | 0 | 821 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,955 | 29,652 | SH | DFND | 9 | 26,518 | 0 | 3,134 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,666 | 20,294 | SH | DFND | 9 | 20,294 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R205 | 1,862 | 215,253 | SH | DFND | 9 | 215,253 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 399 | 93,994 | SH | DFND | 9 | 93,994 | 0 | 0 | |
TELEPHONE & DATA SYSTEM | COM | 879433829 | 269 | 13,374 | SH | OTR | 5 | 0 | 13,374 | 0 | |
TELEPHONE & DATA SYSTEM | COM | 879433829 | 1,083 | 53,715 | SH | DFND | 9 | 7,472 | 0 | 46,243 | |
TELOS CORP MD | COM | 87969B101 | 818 | 53,055 | SH | DFND | 9 | 53,055 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,926 | 81,726 | SH | DFND | 9 | 81,726 | 0 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COM | 88023U101 | 219 | 4,656 | SH | OTR | 5 | 0 | 4,656 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COM | 88023U101 | 1,800 | 38,277 | SH | DFND | 9 | 19,759 | 0 | 18,518 | |
TENABLE HLDGS INC | COM | 88025T102 | 878 | 15,948 | SH | DFND | 9 | 15,948 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 616 | 14,503 | SH | DFND | 9 | 14,503 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,657 | 22,361 | SH | DFND | 9 | 22,361 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 20,819 | 460,288 | SH | DFND | 9 | 460,010 | 0 | 278 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,569 | 53,572 | SH | OTR | 1 | 0 | 53,572 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 203 | 2,376 | SH | DFND | 9 | 2,376 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 82,134 | 77,721 | SH | DFND | 9 | 77,468 | 253 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 626 | 10,396 | SH | DFND | 9 | 10,396 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 80,311 | 426,122 | SH | DFND | 9 | 425,735 | 387 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,591 | 17,823 | SH | DFND | 9 | 17,823 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 11,730 | 151,945 | SH | DFND | 9 | 151,945 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,537 | 13,711 | SH | DFND | 9 | 13,711 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 688 | 4,442 | SH | OTR | 2 | 0 | 4,442 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 316 | 2,040 | SH | OTR | 3 | 0 | 2,040 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 35,313 | 227,989 | SH | OTR | 5 | 0 | 227,989 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 1,960 | 12,656 | SH | OTR | 8 | 12,656 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 139,734 | 902,147 | SH | DFND | 9 | 343,502 | 0 | 558,645 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 169,466 | 253,981 | SH | DFND | 9 | 250,493 | 3,488 | 0 | |
THOR INDS INC | COM | 885160101 | 4,388 | 42,290 | SH | OTR | 8 | 42,290 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 22,318 | 215,069 | SH | DFND | 9 | 215,069 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,881 | 27,150 | SH | DFND | 9 | 27,150 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 861 | 11,342 | SH | OTR | 2 | 0 | 11,342 | 0 | |
TJX COS INC | COM | 872540109 | 38,750 | 510,400 | SH | DFND | 9 | 510,400 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,575 | 22,199 | SH | OTR | 8 | 22,199 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 19,047 | 164,227 | SH | DFND | 9 | 164,227 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,151 | 15,906 | SH | DFND | 9 | 15,906 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,812 | 18,141 | SH | DFND | 9 | 18,141 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 4,690 | 61,166 | SH | DFND | 9 | 61,166 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADR | 89151E109 | 40,726 | 823,405 | SH | DFND | 9 | 823,405 | 0 | 0 | |
TOYOTA MOTOR CORP | SPONSORED ADR | 892331307 | 27,937 | 150,766 | SH | DFND | 9 | 150,766 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 214 | 896 | SH | OTR | 5 | 0 | 896 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,698 | 32,264 | SH | DFND | 9 | 28,639 | 132 | 3,493 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 27,503 | 136,131 | SH | DFND | 9 | 136,131 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 10,885 | 17,107 | SH | DFND | 9 | 17,107 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 355 | 2,995 | SH | OTR | 5 | 0 | 2,995 | 0 | |
TRANSUNION | COM | 89400J107 | 4,983 | 42,020 | SH | DFND | 9 | 30,062 | 0 | 11,958 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 324 | 5,861 | SH | OTR | 5 | 0 | 5,861 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,526 | 27,606 | SH | DFND | 9 | 4,823 | 0 | 22,783 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,742 | 49,492 | SH | DFND | 9 | 49,492 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 732 | 82,172 | SH | OTR | 7 | 0 | 82,172 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 746 | 83,781 | SH | DFND | 9 | 83,781 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,627 | 89,487 | SH | DFND | 9 | 89,487 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 3,529 | 26,138 | SH | DFND | 9 | 26,138 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 462 | 16,570 | SH | DFND | 9 | 16,570 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 3,281 | 214,715 | SH | OTR | 1 | 0 | 214,715 | 0 | |
TRICON RESIDENTIAL INC | COM | 89612W102 | 0 | 11 | SH | DFND | 9 | 11 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 6,376 | 73,123 | SH | DFND | 9 | 73,007 | 116 | 0 | |
TRINITY IND | COM | 896522109 | 8,318 | 275,430 | SH | DFND | 9 | 275,430 | 0 | 0 | |
TRIP COM GROUP LTD | SPONSORED ADR | 89677Q107 | 616 | 25,055 | SH | DFND | 9 | 1,034 | 0 | 24,021 | |
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 468 | 19,462 | SH | DFND | 9 | 19,462 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 866 | 14,797 | SH | OTR | 2 | 0 | 14,797 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 27,137 | 463,481 | SH | DFND | 9 | 461,886 | 1,595 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 355 | 10,936 | SH | DFND | 9 | 10,936 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 215 | 17,414 | SH | DFND | 9 | 17,414 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,916 | 113,734 | SH | DFND | 9 | 113,538 | 196 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,531 | 21,435 | SH | DFND | 9 | 21,435 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 13,254 | 152,070 | SH | DFND | 9 | 152,070 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,805 | 162,295 | SH | DFND | 9 | 162,295 | 0 | 0 | |
UBS GROUP AG SHS | COM | H42097107 | 54,025 | 3,023,224 | SH | DFND | 9 | 3,023,224 | 0 | 0 | |
UDR INC | COM | 902653104 | 4,626 | 77,113 | SH | OTR | 1 | 0 | 77,113 | 0 | |
UDR INC | COM | 902653104 | 4,038 | 67,314 | SH | DFND | 9 | 67,314 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 347 | 3,767 | SH | OTR | 5 | 0 | 3,767 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,564 | 27,866 | SH | DFND | 9 | 12,872 | 0 | 14,994 | |
UGI CORP | COM | 902681105 | 1,295 | 28,202 | SH | DFND | 9 | 28,202 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 10,782 | 26,149 | SH | DFND | 9 | 26,076 | 73 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,538 | 26,806 | SH | OTR | 7 | 0 | 26,806 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,023 | 52,708 | SH | DFND | 9 | 52,708 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 860 | 44,704 | SH | DFND | 9 | 44,704 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 1,706 | 80,505 | SH | DFND | 9 | 36,532 | 0 | 43,974 | |
UNDER ARMOUR INC | COM | 904311206 | 356 | 19,721 | SH | DFND | 9 | 19,721 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 253 | 10,939 | SH | DFND | 9 | 10,939 | 0 | 0 | |
UNIFIRST CP | COM | 904708104 | 1,326 | 6,304 | SH | OTR | 7 | 0 | 6,304 | 0 | |
UNIFIRST CP | COM | 904708104 | 12,843 | 61,042 | SH | DFND | 9 | 61,042 | 0 | 0 | |
UNILEVER PLC | SPONSORED ADR | 904767704 | 1,809 | 33,634 | SH | OTR | 4 | 0 | 33,634 | 0 | |
UNILEVER PLC | SPONSORED ADR | 904767704 | 56,341 | 1,047,429 | SH | DFND | 9 | 1,028,266 | 6,366 | 12,797 | |
UNION PAC CORP | COM | 907818108 | 20,319 | 80,653 | SH | OTR | 7 | 0 | 80,653 | 0 | |
UNION PAC CORP | COM | 907818108 | 128,806 | 511,278 | SH | DFND | 9 | 360,934 | 150,344 | 0 | |
UNISYS CORP | COM | 909214306 | 212 | 10,289 | SH | DFND | 9 | 10,289 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 773 | 17,667 | SH | DFND | 9 | 17,667 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,667 | 45,959 | SH | OTR | 7 | 0 | 45,959 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 5,416 | 149,283 | SH | DFND | 9 | 149,283 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,866 | 51,930 | SH | OTR | 7 | 0 | 51,930 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 2,704 | 75,238 | SH | DFND | 9 | 75,238 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPONSORED ADR | 910873405 | 633 | 54,134 | SH | DFND | 9 | 54,134 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 37,831 | 176,500 | SH | DFND | 9 | 176,215 | 285 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 28,304 | 85,178 | SH | DFND | 9 | 85,178 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 579 | SH | OTR | 3 | 0 | 579 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 198,536 | 395,379 | SH | DFND | 9 | 395,368 | 11 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 405 | 28,896 | SH | DFND | 9 | 28,896 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 6,310 | 44,126 | SH | OTR | 7 | 0 | 44,126 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 11,870 | 83,012 | SH | DFND | 9 | 1,637 | 81,375 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,297 | 116,280 | SH | OTR | 7 | 0 | 116,280 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,307 | 222,472 | SH | DFND | 9 | 222,472 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,298 | 48,575 | SH | DFND | 9 | 48,575 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 243 | 12,793 | SH | DFND | 9 | 12,793 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 736 | 13,105 | SH | OTR | 2 | 0 | 13,105 | 0 | |
US BANCORP DEL | COM | 902973304 | 15,449 | 275,044 | SH | DFND | 9 | 273,452 | 1,592 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 428 | 12,295 | SH | DFND | 9 | 12,295 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,412 | 60,253 | SH | DFND | 9 | 58,148 | 2,105 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,669 | 11,189 | SH | DFND | 9 | 11,189 | 0 | 0 | |
VALE S A | SPONSORED ADR | 91912E105 | 16,676 | 1,189,426 | SH | DFND | 9 | 1,189,426 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,135 | 121,627 | SH | DFND | 9 | 121,627 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 328 | 8,784 | SH | OTR | 5 | 0 | 8,784 | 0 | |
VALVOLINE INC | COM | 92047W101 | 5,249 | 140,775 | SH | DFND | 9 | 105,398 | 0 | 35,377 | |
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 5,953 | 67,939 | SH | DFND | 9 | 67,939 | 0 | 0 | |
VANGUARD | SPECIALIZED FUNDS DIV APP ETF | 921908844 | 5,754 | 33,503 | SH | DFND | 9 | 33,503 | 0 | 0 | |
VANGUARD | STAR FDS VG TL INTL STK F | 921909768 | 22,701 | 357,108 | SH | DFND | 9 | 357,108 | 0 | 0 | |
VANGUARD | BD INDEX FDS SHORT TRM BOND | 921937827 | 6,164 | 76,258 | SH | DFND | 9 | 76,258 | 0 | 0 | |
VANGUARD | BD INDEX FDS TOTAL BND MRKT | 921937835 | 18,874 | 222,700 | SH | DFND | 9 | 222,700 | 0 | 0 | |
VANGUARD | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 626 | 12,261 | SH | OTR | 2 | 0 | 12,261 | 0 | |
VANGUARD | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 121,644 | 2,382,373 | SH | DFND | 9 | 2,382,373 | 0 | 0 | |
VANGUARD | WHITEHALL FDS HIGH DIV YLD | 921946406 | 10,950 | 97,676 | SH | DFND | 9 | 97,676 | 0 | 0 | |
VANGUARD | MALVERN FDS STRM INFPROIDX | 922020805 | 6,805 | 132,396 | SH | DFND | 9 | 132,396 | 0 | 0 | |
VANGUARD | INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 253,122 | 1,889,531 | SH | DFND | 9 | 1,889,531 | 0 | 0 | |
VANGUARD | TOT WORLD STK INDEX | 922042742 | 4,227 | 39,344 | SH | DFND | 9 | 19,688 | 10,519 | 9,137 | |
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 315 | 5,133 | SH | OTR | 4 | 0 | 5,133 | 0 | |
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 85,045 | 1,387,809 | SH | DFND | 9 | 1,387,809 | 0 | 0 | |
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 10,696 | 216,253 | SH | DFND | 9 | 216,253 | 0 | 0 | |
VANGUARD | INDEX FDS SandP 500 ETF SHS | 922908363 | 34,909 | 79,962 | SH | DFND | 9 | 79,962 | 0 | 0 | |
VANGUARD | MID CAP VALUE ETF | 922908512 | 2,836 | 18,863 | SH | OTR | 7 | 0 | 18,863 | 0 | |
VANGUARD | MID CAP VALUE ETF | 922908512 | 134,844 | 896,985 | SH | DFND | 9 | 896,985 | 0 | 0 | |
VANGUARD | INDEX FDS MCAP GR IDXVIP | 922908538 | 14,091 | 55,341 | SH | DFND | 9 | 55,341 | 0 | 0 | |
VANGUARD | INDEX FDS REAL ESTATE ETF | 922908553 | 411 | 3,544 | SH | OTR | 1 | 0 | 3,544 | 0 | |
VANGUARD | INDEX FDS REAL ESTATE ETF | 922908553 | 8,419 | 72,575 | SH | DFND | 9 | 72,575 | 0 | 0 | |
VANGUARD | INDEX FDS SML CP GRW ETF | 922908595 | 92,496 | 328,243 | SH | DFND | 9 | 328,243 | 0 | 0 | |
VANGUARD | SM CAP VALUE ETF | 922908611 | 1,398 | 7,818 | SH | OTR | 7 | 0 | 7,818 | 0 | |
VANGUARD | SM CAP VALUE ETF | 922908611 | 19,784 | 110,618 | SH | DFND | 9 | 110,618 | 0 | 0 | |
VANGUARD | INDEX FDS MID CAP ETF | 922908629 | 78,374 | 307,626 | SH | DFND | 9 | 307,626 | 0 | 0 | |
VANGUARD | INDEX FDS LARGE CAP ETF | 922908637 | 37,039 | 167,582 | SH | DFND | 9 | 167,582 | 0 | 0 | |
VANGUARD | INDEX FDS EXTEND MKT ETF | 922908652 | 29,166 | 159,500 | SH | DFND | 9 | 159,500 | 0 | 0 | |
VANGUARD | GROWTH ETF | 922908736 | 1,971 | 6,143 | SH | OTR | 5 | 0 | 6,143 | 0 | |
VANGUARD | GROWTH ETF | 922908736 | 111,925 | 348,784 | SH | DFND | 9 | 288,243 | 0 | 60,541 | |
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 303 | 2,059 | SH | OTR | 2 | 0 | 2,059 | 0 | |
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 21 | 141 | SH | OTR | 3 | 0 | 141 | 0 | |
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 1,316 | 8,947 | SH | OTR | 8 | 8,947 | 0 | 0 | |
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 115,982 | 788,404 | SH | DFND | 9 | 788,404 | 0 | 0 | |
VANGUARD | INDEX FDS SMALL CP ETF | 922908751 | 41,205 | 182,317 | SH | DFND | 9 | 182,317 | 0 | 0 | |
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 2,412 | 9,988 | SH | OTR | 7 | 0 | 9,988 | 0 | |
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 13,000 | 53,843 | SH | DFND | 9 | 45,860 | 7,983 | 0 | |
VANGUARD | CHARLOTTE FDS TOTAL INT BD ETF | 92203J407 | 1,461 | 26,480 | SH | DFND | 9 | 26,480 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 368 | 32,053 | SH | DFND | 9 | 32,053 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 3,119 | 12,208 | SH | DFND | 9 | 12,208 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,848 | 75,269 | SH | OTR | 1 | 0 | 75,269 | 0 | |
VENTAS INC | COM | 92276F100 | 1,192 | 23,311 | SH | DFND | 9 | 23,311 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,755 | 18,734 | SH | DFND | 9 | 18,734 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,668 | 77,242 | SH | DFND | 9 | 77,242 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 13,959 | SH | OTR | 2 | 0 | 13,959 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,331 | 891,664 | SH | DFND | 9 | 891,664 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 464 | 36,818 | SH | DFND | 9 | 36,818 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25,534 | 116,275 | SH | OTR | 5 | 0 | 116,275 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,701 | 80,604 | SH | OTR | 7 | 0 | 80,604 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 103,415 | 470,923 | SH | DFND | 9 | 25,775 | 146,605 | 298,543 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 408 | 16,350 | SH | OTR | 5 | 0 | 16,350 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 10,478 | 419,614 | SH | DFND | 9 | 357,133 | 0 | 62,481 | |
VIACOMCBS INC | COM | 92556H206 | 1,576 | 52,226 | SH | DFND | 9 | 52,226 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 678 | 50,112 | SH | OTR | 2 | 0 | 50,112 | 0 | |
VIATRIS INC | COM | 92556V106 | 824 | 60,894 | SH | DFND | 9 | 59,183 | 1,711 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,884 | 106,919 | SH | DFND | 9 | 106,919 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,291 | 175,719 | SH | OTR | 1 | 0 | 175,719 | 0 | |
VICI PPTYS INC | COM | 925652109 | 214 | 7,109 | SH | DFND | 9 | 7,109 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,495 | 11,771 | SH | DFND | 9 | 11,771 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 216 | 12,023 | SH | DFND | 9 | 12,023 | 0 | 0 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 49,253 | 227,274 | SH | OTR | 5 | 0 | 227,274 | 0 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 2,570 | 11,859 | SH | OTR | 8 | 11,859 | 0 | 0 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 302,866 | 1,397,564 | SH | DFND | 9 | 766,840 | 4,579 | 626,145 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,267 | 57,940 | SH | DFND | 9 | 57,940 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 155 | 6,822 | SH | OTR | 5 | 0 | 6,822 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,400 | 149,310 | SH | OTR | 7 | 0 | 149,310 | 0 | |
VISTRA CORP | COM | 92840M102 | 697 | 30,628 | SH | DFND | 9 | 5,480 | 0 | 25,148 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,137 | 76,167 | SH | DFND | 9 | 76,167 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,068 | 51,363 | SH | DFND | 9 | 51,363 | 0 | 0 | |
VONTIER CORP | COM | 928881101 | 413 | 13,434 | SH | OTR | 5 | 0 | 13,434 | 0 | |
VONTIER CORP | COM | 928881101 | 1,708 | 55,584 | SH | DFND | 9 | 6,838 | 0 | 48,746 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 782 | 18,670 | SH | DFND | 9 | 18,670 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,564 | 23,587 | SH | DFND | 9 | 23,587 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 12,101 | 58,298 | SH | DFND | 9 | 58,298 | 0 | 0 | |
WABTEC | COM | 929740108 | 187 | 2,028 | SH | OTR | 3 | 0 | 2,028 | 0 | |
WABTEC | COM | 929740108 | 6,563 | 71,248 | SH | DFND | 9 | 71,248 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,527 | 48,444 | SH | DFND | 9 | 48,444 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,269 | 278,315 | SH | DFND | 9 | 278,315 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 988 | 22,881 | SH | OTR | 8 | 22,881 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 310 | 7,183 | SH | DFND | 9 | 7,183 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | COM | 939653101 | 369 | 14,281 | SH | DFND | 9 | 14,281 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 12,404 | 91,027 | SH | DFND | 9 | 91,027 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 21,246 | 127,297 | SH | DFND | 9 | 127,297 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,780 | 18,197 | SH | DFND | 9 | 18,197 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,792 | 5,727 | SH | OTR | 7 | 0 | 5,727 | 0 | |
WATSCO INC | COM | 942622200 | 35,749 | 114,259 | SH | DFND | 9 | 114,259 | 0 | 0 | |
WATTS WTR TECH INC | COM | 942749102 | 1,944 | 10,011 | SH | DFND | 9 | 4,999 | 5,012 | 0 | |
WD 40 CO | COM | 929236107 | 15,738 | 64,331 | SH | DFND | 9 | 64,331 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,106 | 62,904 | SH | DFND | 9 | 62,904 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 4,580 | 95,456 | SH | OTR | 8 | 95,456 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 83,106 | 1,732,104 | SH | DFND | 9 | 1,732,104 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,823 | 21,258 | SH | OTR | 1 | 0 | 21,258 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,119 | 59,681 | SH | DFND | 9 | 59,453 | 228 | 0 | |
WENDYS CO | COM | 95058W100 | 355 | 14,870 | SH | DFND | 9 | 14,870 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,319 | 27,674 | SH | DFND | 9 | 27,674 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 28,901 | 61,622 | SH | DFND | 9 | 61,622 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,380 | 142,868 | SH | DFND | 9 | 142,868 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,790 | 27,449 | SH | DFND | 9 | 27,449 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,714 | 96,068 | SH | DFND | 9 | 96,068 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,088 | 70,560 | SH | DFND | 9 | 70,560 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,545 | 34,820 | SH | DFND | 9 | 33,639 | 1,181 | 0 | |
WEX INC | COM | 96208T104 | 279 | 1,988 | SH | OTR | 5 | 0 | 1,988 | 0 | |
WEX INC | COM | 96208T104 | 2,359 | 16,800 | SH | DFND | 9 | 9,011 | 0 | 7,789 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,325 | 129,311 | SH | DFND | 9 | 128,888 | 423 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14,340 | 334,027 | SH | OTR | 7 | 0 | 334,027 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,911 | 626,847 | SH | DFND | 9 | 13,542 | 613,305 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,968 | 16,910 | SH | DFND | 9 | 16,910 | 0 | 0 | |
WILEY JOHN & SONS INC | COM | 968223206 | 834 | 14,558 | SH | DFND | 9 | 14,558 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 12,615 | 484,438 | SH | DFND | 9 | 484,438 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,894 | 28,934 | SH | DFND | 9 | 28,934 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 3,379 | 14,226 | SH | OTR | 8 | 14,226 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 | 18,637 | 78,475 | SH | DFND | 9 | 78,475 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 4,188 | 102,543 | SH | OTR | 7 | 0 | 102,543 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 16,394 | 401,426 | SH | DFND | 9 | 401,426 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,503 | 16,554 | SH | DFND | 9 | 16,554 | 0 | 0 | |
WIPRO LTD | SPONSORED ADR | 97651M109 | 3,128 | 320,472 | SH | DFND | 9 | 320,472 | 0 | 0 | |
WNS HOLDINGS LIMITED | COM | 92932M101 | 2,469 | 27,986 | SH | OTR | 7 | 0 | 27,986 | 0 | |
WNS HOLDINGS LIMITED | COM | 92932M101 | 4,047 | 45,873 | SH | DFND | 9 | 45,873 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,589 | 14,219 | SH | DFND | 9 | 14,219 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 615 | 21,360 | SH | DFND | 9 | 21,360 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 13,577 | 49,699 | SH | OTR | 5 | 0 | 49,699 | 0 | |
WORKDAY INC | COM | 98138H101 | 37,185 | 136,118 | SH | DFND | 9 | 3,423 | 0 | 132,695 | |
WORKIVA INC | COM | 98139A105 | 1,965 | 15,062 | SH | DFND | 9 | 15,062 | 0 | 0 | |
WPP PLC | SPONSORED ADR | 92937A102 | 815 | 10,781 | SH | OTR | 2 | 0 | 10,781 | 0 | |
WPP PLC | SPONSORED ADR | 92937A102 | 4,847 | 64,151 | SH | DFND | 9 | 64,151 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,070 | 104,432 | SH | DFND | 9 | 104,432 | 0 | 0 | |
XILINX INC | COM | 983919101 | 12,269 | 57,866 | SH | DFND | 9 | 57,866 | 0 | 0 | |
XP INC | COM | G98239109 | 1,350 | 46,960 | SH | OTR | 4 | 0 | 46,960 | 0 | |
XP INC | COM | G98239109 | 1,182 | 41,114 | SH | DFND | 9 | 41,114 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 326 | 17,224 | SH | DFND | 9 | 17,224 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,307 | 27,577 | SH | DFND | 9 | 22,755 | 4,822 | 0 | |
YANDEX N V | COM | N97284108 | 976 | 16,127 | SH | OTR | 4 | 0 | 16,127 | 0 | |
YANDEX N V | COM | N97284108 | 94 | 1,558 | SH | DFND | 9 | 1,558 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 7,247 | 145,412 | SH | OTR | 5 | 0 | 145,412 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 35,790 | 718,111 | SH | DFND | 9 | 348,500 | 0 | 369,611 | |
YUM! BRANDS INC | COM | 988498101 | 14,862 | 107,026 | SH | OTR | 5 | 0 | 107,026 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 46,350 | 333,793 | SH | DFND | 9 | 68,208 | 0 | 265,585 | |
ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | 10,662 | 17,913 | SH | DFND | 9 | 17,913 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 3,368 | 57,227 | SH | DFND | 9 | 57,227 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,288 | 136,083 | SH | DFND | 9 | 136,083 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,429 | 149,294 | SH | DFND | 9 | 149,294 | 0 | 0 | |
ZIPRECRUITER INC | COM | 98980B103 | 323 | 12,945 | SH | DFND | 9 | 12,945 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 94,836 | 388,625 | SH | DFND | 9 | 388,625 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5,170 | 142,020 | SH | DFND | 9 | 142,020 | 0 | 0 |