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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS	COM	68243Q106	539	42,248	SH		DFND	9	42,248	0	0
3-D SYS CORP	COM	88554D205	638	38,263	SH		DFND	9	38,263	0	0
3M CO	COM	88579Y101	12,240	82,211	SH		DFND	9	81,906	305	0
ABB LTD	SPONSORED ADR	000375204	16,827	520,329	SH		DFND	9	520,329	0	0
ABBOTT LABS	COM	002824100	108,815	919,359	SH		DFND	9	919,359	0	0
ABBVIE INC	COM	00287Y109	379	2,341	SH		OTR	3	0	2,341	0
ABBVIE INC	COM	00287Y109	97,165	599,379	SH		DFND	9	598,700	679	0
ABCAM PLC	ADS	000380204	4,539	248,144	SH		DFND	9	248,144	0	0
ACADEMY SPORTS and OUTDOORS INC	COM	00402L107	447	11,345	SH		DFND	9	11,345	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,517	38,417	SH		DFND	9	38,417	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	318	14,668	SH		DFND	9	14,668	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	174,617	517,799	SH		DFND	9	517,799	0	0
ACI WORLDWIDE INC	COM	004498101	1,753	55,677	SH		DFND	9	55,677	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,936	323,759	SH		DFND	9	323,759	0	0
ACUITY BRANDS INC	COM	00508Y102	2,098	11,082	SH		DFND	9	11,082	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	106,434	233,602	SH		DFND	9	227,530	6,072	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,097	19,797	SH		DFND	9	19,797	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,741	14,655	SH		DFND	9	14,655	0	0
ADVANCED ENERGY IND INC	COM	007973100	1,844	21,424	SH		OTR	7	0	21,424	0
ADVANCED ENERGY IND INC	COM	007973100	3,829	44,477	SH		DFND	9	44,477	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	35,268	322,549	SH		DFND	9	322,001	548	0
AECOM TECHNOLOGY CORP	COM	00766T100	546	7,112	SH		OTR	5	0	7,112	0
AECOM TECHNOLOGY CORP	COM	00766T100	3,460	45,042	SH		DFND	9	17,285	0	27,757
AEGON N V NY REGISTRY SHS	COM	007924103	955	180,536	SH		DFND	9	180,536	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	3,631	72,225	SH		DFND	9	72,225	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	340	37,412	SH		DFND	9	37,412	0	0
AEROVIRONMENT INC	COM	008073108	1,736	18,444	SH		DFND	9	18,444	0	0
AES CORP	COM	00130H105	2,359	91,696	SH		DFND	9	91,696	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,796	12,741	SH		DFND	9	12,741	0	0
AFLAC INC	COM	001055102	7,967	123,725	SH		DFND	9	123,725	0	0
AGCO CORP	COM	001084102	3,131	21,443	SH		DFND	9	21,443	0	0
AGILENT TECHNOLOGIES	COM	00846U101	922	6,965	SH		OTR	7	0	6,965	0
AGILENT TECHNOLOGIES	COM	00846U101	7,144	53,987	SH		DFND	9	53,863	124	0
AGNICO EAGLE MINES LTD	COM	008474108	678	11,064	SH		DFND	9	11,064	0	0
AGREE REALTY CORP	COM	008492100	13	202	SH		OTR	1	0	202	0
AGREE REALTY CORP	COM	008492100	233	3,516	SH		OTR	5	0	3,516	0
AGREE REALTY CORP	COM	008492100	1,852	27,911	SH		DFND	9	14,305	0	13,606
AIR LEASE CORP	COM	00912X302	6,321	141,576	SH		DFND	9	141,576	0	0
AIR PRODS and CHEMS INC	COM	009158106	11,698	46,807	SH		DFND	9	46,807	0	0
AIRBNB INC	COM	009066101	12,571	73,188	SH		DFND	9	73,188	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	27,714	232,134	SH		DFND	9	232,134	0	0
ALAMO GROUP INC	COM	011311107	2,144	14,911	SH		OTR	7	0	14,911	0
ALAMO GROUP INC	COM	011311107	3,077	21,396	SH		DFND	9	21,396	0	0
ALAMOS GOLD INC	COM	011532108	249	29,569	SH		DFND	9	29,569	0	0
ALBANY INTL CORP	COM	012348108	21,332	252,985	SH		DFND	9	252,985	0	0
ALBEMARLE CORP	COM	012653101	3,474	15,710	SH		DFND	9	15,710	0	0
ALCON AG ORD SHS	COM	H01301128	2,037	25,679	SH		OTR	4	0	25,679	0
ALCON AG ORD SHS	COM	H01301128	41,329	520,971	SH		DFND	9	520,971	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	4,677	23,239	SH		OTR	1	0	23,239	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	22,912	113,848	SH		DFND	9	113,848	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	306	19,708	SH		DFND	9	19,708	0	0
ALIBABA GROUP	SPONSORED ADS	01609W102	13,271	121,979	SH		OTR	5	0	121,979	0
ALIBABA GROUP	SPONSORED ADS	01609W102	43,819	402,755	SH		DFND	9	113,136	0	289,372
ALIGHT INC	COM	01626W101	317	31,887	SH		OTR	5	0	31,887	0
ALIGHT INC	COM	01626W101	1,336	134,295	SH		DFND	9	0	0	134,295
ALIGN TECHNOLOGY INC	COM	016255101	10,558	24,216	SH		DFND	9	24,179	37	0
ALLEGHANY CORP	COM	017175100	9,736	11,495	SH		DFND	9	11,495	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	570	21,227	SH		DFND	9	21,227	0	0
ALLEGION PUB LTD	COM	G0176J109	1,141	10,394	SH		OTR	7	0	10,394	0
ALLEGION PUB LTD	COM	G0176J109	1,697	15,454	SH		DFND	9	15,442	0	12
ALLETE INC	COM	018522300	9,916	148,047	SH		DFND	9	148,047	0	0
ALLIANT ENERGY CORP	COM	018802108	4,815	77,067	SH		OTR	7	0	77,067	0
ALLIANT ENERGY CORP	COM	018802108	8,678	138,891	SH		DFND	9	138,891	0	0
ALLSCRIPTS INC	COM	01988P108	251	11,144	SH		OTR	5	0	11,144	0
ALLSCRIPTS INC	COM	01988P108	1,697	75,334	SH		DFND	9	31,729	0	43,605
ALLSTATE CORP	COM	020002101	3,413	24,642	SH		OTR	7	0	24,642	0
ALLSTATE CORP	COM	020002101	24,557	177,291	SH		DFND	9	177,291	0	0
ALLY FINL INC	COM	02005N100	659	15,158	SH		DFND	9	15,158	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,692	10,359	SH		DFND	9	2,902	0	7,457
ALPHABET INC	STK CL C	02079K107	140	50	SH		OTR	3	0	50	0
ALPHABET INC	STK CL C	02079K107	30,689	10,988	SH		OTR	5	0	10,988	0
ALPHABET INC	STK CL C	02079K107	6	2	SH		OTR	8	2	0	0
ALPHABET INC	STK CL C	02079K107	294,038	105,277	SH		DFND	9	76,670	0	28,581
ALPHABET INC	STK CL A	02079K305	34,978	12,576	SH		OTR	5	0	12,576	0
ALPHABET INC	STK CL A	02079K305	18,919	6,802	SH		OTR	7	0	6,802	0
ALPHABET INC	STK CL A	02079K305	10,144	3,647	SH		OTR	8	3,647	0	0
ALPHABET INC	STK CL A	02079K305	362,961	130,498	SH		DFND	9	83,279	13,046	34,145
ALTRIA GROUP INC	COM	02209S103	33,242	636,207	SH		DFND	9	636,207	0	0
AMAZON.COM INC	COM	023135106	60,378	18,521	SH		OTR	5	0	18,521	0
AMAZON.COM INC	COM	023135106	17,721	5,436	SH		OTR	7	0	5,436	0
AMAZON.COM INC	COM	023135106	3,609	1,107	SH		OTR	8	1,107	0	0
AMAZON.COM INC	COM	023135106	530,495	162,731	SH		DFND	9	105,209	10,528	46,955
AMBARELLA INC SHS	COM	G037AX101	1,811	17,261	SH		DFND	9	17,261	0	0
AMBEV SA	SPONSORED ADS	02319V103	1,565	484,600	SH		OTR	4	0	484,600	0
AMBEV SA	SPONSORED ADS	02319V103	3,417	1,058,189	SH		DFND	9	668,257	0	389,932
AMCOR PLC ORD	COM	G0250X107	1,374	121,261	SH		DFND	9	121,261	0	0
AMDOCS LTD SHS	COM	G02602103	2,161	26,287	SH		DFND	9	26,287	0	0
AMEREN CORP	COM	023608102	128	1,367	SH		OTR	3	0	1,367	0
AMEREN CORP	COM	023608102	4,843	51,648	SH		OTR	7	0	51,648	0
AMEREN CORP	COM	023608102	15,300	163,178	SH		DFND	9	163,178	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADS	02364W105	1,790	84,614	SH		DFND	9	84,614	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	507	27,759	SH		DFND	9	27,759	0	0
AMERICAN ASSETS TR INC	COM	024013104	552	14,561	SH		DFND	9	14,561	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	5,604	100,130	SH		DFND	9	100,130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,687	307,573	SH		DFND	9	307,573	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	886	22,189	SH		DFND	9	22,189	0	0
AMERICAN EXPRESS CO	COM	025816109	403	2,154	SH		OTR	3	0	2,154	0
AMERICAN EXPRESS CO	COM	025816109	79,644	425,906	SH		DFND	9	425,098	808	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,113	21,378	SH		DFND	9	21,378	0	0
AMERICAN INTL GROUP INC	COM	026874784	857	13,654	SH		OTR	2	0	13,654	0
AMERICAN INTL GROUP INC	COM	026874784	3,481	55,459	SH		OTR	8	55,459	0	0
AMERICAN INTL GROUP INC	COM	026874784	56,077	893,366	SH		DFND	9	893,137	229	0
AMERICAN TOWER CORP	COM	03027X100	23,059	91,789	SH		DFND	9	91,517	272	0
AMERICAN WATER WORKS CO	COM	030420103	174	1,050	SH		OTR	5	0	1,050	0
AMERICAN WATER WORKS CO	COM	030420103	8,874	53,610	SH		DFND	9	42,444	7,099	4,067
AMERICOLD RLTY TR	COM	03064D108	0	0	SH		OTR	1	0	0	0
AMERICOLD RLTY TR	COM	03064D108	5,724	205,288	SH		DFND	9	205,288	0	0
AMERIPRISE FINL INC	COM	03076C106	163	544	SH		OTR	3	0	544	0
AMERIPRISE FINL INC	COM	03076C106	36,627	121,945	SH		DFND	9	121,945	0	0
AMERIS BANCORP	COM	03076K108	639	14,566	SH		DFND	9	14,566	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,604	139,641	SH		DFND	9	139,641	0	0
AMETEK INC	COM	031100100	2,802	21,038	SH		OTR	7	0	21,038	0
AMETEK INC	COM	031100100	6,017	45,181	SH		DFND	9	45,181	0	0
AMGEN INC	COM	031162100	40,601	167,897	SH		DFND	9	167,679	218	0
AMN HEALTHCARE SERVICES INC	COM	001744101	149	1,424	SH		OTR	5	0	1,424	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,440	23,387	SH		DFND	9	17,822	0	5,565
AMPHENOL CORP	COM	032095101	21,563	286,171	SH		DFND	9	286,171	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	COM	032108607	577	16,884	SH		DFND	9	16,884	0	0
AMYRIS INC	COM	03236M200	366	83,935	SH		DFND	9	83,935	0	0
ANALOG DEVICES INC	COM	032654105	1,191	7,212	SH		OTR	7	0	7,212	0
ANALOG DEVICES INC	COM	032654105	34,870	211,103	SH		DFND	9	211,103	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	245	4,071	SH		OTR	3	0	4,071	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,254	104,129	SH		DFND	9	104,129	0	0
ANSYS INC	COM	03662Q105	11,339	35,698	SH		DFND	9	35,698	0	0
ANTERO RES CORP	COM	03674X106	2,256	73,906	SH		OTR	7	0	73,906	0
ANTERO RES CORP	COM	03674X106	2,613	85,595	SH		DFND	9	85,595	0	0
ANTHEM INC	COM	036752103	86,202	175,485	SH		DFND	9	175,485	0	0
AON PLC SHS	COM	G0403H108	18,335	56,306	SH		OTR	7	0	56,306	0
AON PLC SHS	COM	G0403H108	130,370	400,362	SH		DFND	9	291,570	108,792	0
APA CORPORATION	COM	03743Q108	1,623	39,264	SH		DFND	9	39,264	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	818	15,307	SH		DFND	9	15,307	0	0
API GROUP CORP	COM	00187Y100	245	11,641	SH		OTR	5	0	11,641	0
API GROUP CORP	COM	00187Y100	15,353	730,041	SH		DFND	9	685,734	0	44,307
APOLLO COML REAL EST FIN INC	COM	03762U105	312	22,392	SH		DFND	9	22,392	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,910	95,337	SH		DFND	9	95,337	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,488	24,005	SH		OTR	7	0	24,005	0
APPLE INC	COM	037833100	13,047	74,720	SH		OTR	7	0	74,720	0
APPLE INC	COM	037833100	613,637	3,514,330	SH		DFND	9	3,371,138	143,192	0
APPLIED MATLS INC	COM	038222105	33,398	253,402	SH		DFND	9	252,986	416	0
APTARGROUP INC	COM	038336103	3,616	30,774	SH		DFND	9	30,774	0	0
APTIV PLC SHS	COM	G6095L109	23,374	195,259	SH		DFND	9	174,923	20,336	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,591	42,303	SH		OTR	7	0	42,303	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,898	50,479	SH		OTR	8	50,479	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,795	47,747	SH		DFND	9	47,747	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	1,989	62,143	SH		DFND	9	62,143	0	0
ARCH CAP GROUP LTD	COM	G0450A105	20,140	415,949	SH		DFND	9	415,949	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,073	11,889	SH		OTR	2	0	11,889	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,313	169,652	SH		DFND	9	169,652	0	0
ARCHROCK INC	COM	03957W106	308	33,356	SH		DFND	9	33,356	0	0
ARCONIC CORPORATION	COM	03966V107	577	22,520	SH		DFND	9	22,520	0	0
ARCOSA INC	COM	039653100	276	4,820	SH		OTR	5	0	4,820	0
ARCOSA INC	COM	039653100	2,427	42,387	SH		DFND	9	23,473	0	18,914
ARES MANAGEMENT CORP	COM	03990B101	1,191	14,659	SH		OTR	7	0	14,659	0
ARES MANAGEMENT CORP	COM	03990B101	3,021	37,193	SH		DFND	9	37,193	0	0
ARISTA NETWORKS INC	COM	040413106	4,478	32,218	SH		DFND	9	32,006	212	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,517	103,923	SH		DFND	9	103,923	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	18,829	209,191	SH		DFND	9	209,191	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	353	31,362	SH		DFND	9	31,362	0	0
ARROW ELECTRS INC	COM	042735100	9,704	81,804	SH		DFND	9	81,804	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	860	21,864	SH		OTR	7	0	21,864	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,496	38,014	SH		DFND	9	38,014	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,023	25,113	SH		DFND	9	25,113	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,394	1,607,038	SH		DFND	9	1,607,038	0	0
ASGN INC	COM	00191U102	3,969	34,010	SH		OTR	7	0	34,010	0
ASGN INC	COM	00191U102	12,467	106,818	SH		DFND	9	106,818	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	206	2,091	SH		OTR	5	0	2,091	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	15,431	156,800	SH		DFND	9	149,160	0	7,640
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	66,874	100,122	SH		DFND	9	98,088	2,034	0
ASPEN TECHNOLOGY INC	COM	045327103	9,202	55,647	SH		DFND	9	55,647	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,300	20,426	SH		DFND	9	20,426	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,470	640,193	SH		DFND	9	640,193	0	0
ATandT INC	COM	00206R102	18,827	1,055,619	SH		DFND	9	1,055,619	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,158	31,567	SH		DFND	9	31,567	0	0
ATLASSIAN CORP	COM	G06242104	15,970	54,351	SH		DFND	9	54,351	0	0
ATMOS ENERGY CORP	COM	049560105	6,081	50,892	SH		DFND	9	50,892	0	0
AUTODESK INC	COM	052769106	29,059	135,569	SH		OTR	5	0	135,569	0
AUTODESK INC	COM	052769106	99,268	463,111	SH		DFND	9	108,357	0	354,452
AUTOHOME INC	COM	05278C107	2,965	97,491	SH		DFND	9	97,491	0	0
AUTOMATIC DATA PROC	COM	053015103	24,912	109,484	SH		DFND	9	109,188	202	94
AUTONATION INC	COM	05329W102	1,177	11,818	SH		DFND	9	11,818	0	0
AUTOZONE INC	COM	053332102	33,040	16,160	SH		DFND	9	16,122	38	0
AVALONBAY CMNTYS INC	COM	053484101	4,804	19,341	SH		OTR	1	0	19,341	0
AVALONBAY CMNTYS INC	COM	053484101	4,045	16,288	SH		DFND	9	16,180	108	0
AVANOS MED INC	COM	05350V106	378	11,287	SH		DFND	9	11,287	0	0
AVANTOR INC	COM	05352A100	378	11,182	SH		OTR	5	0	11,182	0
AVANTOR INC	COM	05352A100	5,525	163,366	SH		OTR	7	0	163,366	0
AVANTOR INC	COM	05352A100	15,694	464,029	SH		DFND	9	420,812	0	43,217
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	1,408	412,791	SH		OTR	7	0	412,791	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	11	3,173	SH		DFND	9	3,173	0	0
AVERY DENNISON CORPORATION	COM	053611109	198	1,138	SH		OTR	3	0	1,138	0
AVERY DENNISON CORPORATION	COM	053611109	1,279	7,349	SH		OTR	7	0	7,349	0
AVERY DENNISON CORPORATION	COM	053611109	12,083	69,453	SH		DFND	9	69,453	0	0
AVIENT CORPORATION	COM	05368V106	1,248	26,008	SH		DFND	9	26,008	0	0
AVISTA CORP	COM	05379B107	965	21,371	SH		DFND	9	21,371	0	0
AVNET INC	COM	053807103	448	11,041	SH		DFND	9	11,041	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	1,125	45,751	SH		OTR	7	0	45,751	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	5,620	228,623	SH		DFND	9	228,623	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	803	10,632	SH		DFND	9	10,632	0	0
AXON ENTERPRISE INC	COM	05464C101	991	7,196	SH		OTR	7	0	7,196	0
AXON ENTERPRISE INC	COM	05464C101	1,551	11,261	SH		DFND	9	11,261	0	0
AXOS FINANCIAL INC	COM	05465C100	521	11,233	SH		DFND	9	11,233	0	0
AZEK CO INC	COM	05478C105	759	30,545	SH		OTR	7	0	30,545	0
AZEK CO INC	COM	05478C105	709	28,545	SH		DFND	9	28,545	0	0
AZENTA INC	COM	114340102	39,832	480,602	SH		DFND	9	480,602	0	0
BADGER METER INC	COM	056525108	9,828	98,567	SH		DFND	9	98,567	0	0
BAIDU	COM	056752108	1,343	10,147	SH		DFND	9	3,777	0	6,370
BAKER HUGHES COMPANY	COM	05722G100	7,573	207,987	SH		DFND	9	207,987	0	0
BALCHEM CORP	COM	057665200	1,560	11,409	SH		DFND	9	11,409	0	0
BALL CORP	COM	058498106	20,981	233,122	SH		DFND	9	217,418	15,704	0
BALLYS CORPORATION	COM	05875B106	2,045	66,521	SH		OTR	7	0	66,521	0
BALLYS CORPORATION	COM	05875B106	2,319	75,443	SH		DFND	9	75,443	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,718	301,880	SH		OTR	4	0	301,880	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2,518	442,545	SH		DFND	9	442,545	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460303	7,409	1,756,416	SH		DFND	9	1,756,416	0	0
BANCO SANTANDER	SPONSORED ADR	05964H105	848	250,816	SH		OTR	2	0	250,816	0
BANCO SANTANDER	SPONSORED ADR	05964H105	1,503	444,553	SH		DFND	9	444,553	0	0
BANK HAWAII CORP	COM	062540109	26,398	314,563	SH		DFND	9	314,563	0	0
BANK MONTREAL QUE	COM	063671101	3,030	25,688	SH		DFND	9	25,688	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,999	80,584	SH		DFND	9	79,585	999	0
BANK NOVA SCOTIA B C	COM	064149107	2,989	41,682	SH		DFND	9	41,682	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	1,118	31,168	SH		OTR	7	0	31,168	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	12	345	SH		DFND	9	345	0	0
BANKUNITED INC	COM	06652K103	1,489	33,882	SH		DFND	9	33,882	0	0
BARCLAYS	COM	06738E204	9,690	1,226,608	SH		DFND	9	1,226,608	0	0
BARNES GROUP INC	COM	067806109	539	13,415	SH		DFND	9	13,415	0	0
BARRICK GOLD CORP	COM	067901108	6,988	284,895	SH		DFND	9	284,895	0	0
BATH & BODY WORKS INC	COM	070830104	313	6,557	SH		OTR	5	0	6,557	0
BATH & BODY WORKS INC	COM	070830104	4,242	88,756	SH		DFND	9	60,826	0	27,930
BAXTER INTL INC	COM	071813109	3,403	43,884	SH		DFND	9	43,714	170	0
BAXTER INTL INC	COM	071813109	663	8,549	SH		OTR	2	0	8,549	0
BCE INC	COM	05534B760	17,848	321,826	SH		DFND	9	321,826	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,282	38,492	SH		OTR	7	0	38,492	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,789	47,056	SH		DFND	9	47,056	0	0
BECTON DICKINSON and CO	COM	075887109	20,576	79,343	SH		DFND	9	79,235	108	0
BED BATH and BEYOND INC	COM	075896100	347	15,419	SH		DFND	9	15,419	0	0
BELDEN INC	COM	077454106	666	12,029	SH		DFND	9	12,029	0	0
BENCHMARK ELECTRS INC	COM	08160H101	354	14,120	SH		DFND	9	14,120	0	0
BENTLEY SYS INC	COM	08265T208	580	13,129	SH		DFND	9	13,129	0	0
BERKLEY W R CORP	COM	084423102	12,348	185,438	SH		DFND	9	185,438	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	494	1,400	SH		OTR	3	0	1,400	0
BERKSHIRE HATHAWAY INC	COM	084670702	27,508	77,946	SH		OTR	7	0	77,946	0
BERKSHIRE HATHAWAY INC	COM	084670702	5,503	15,593	SH		OTR	8	15,593	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	156,617	443,787	SH		DFND	9	293,423	150,364	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	431	14,862	SH		DFND	9	14,862	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,379	58,305	SH		DFND	9	58,305	0	0
BEST BUY INC	COM	086516101	10,340	113,755	SH		DFND	9	113,454	301	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,147	53,684	SH		OTR	4	0	53,684	0
BHP GROUP LTD	SPONSORED ADS	088606108	10,818	140,040	SH		DFND	9	140,040	0	0
BILL COM HLDGS INC	COM	090043100	8,170	36,026	SH		DFND	9	36,026	0	0
BIOGEN INC	COM	09062X103	54	257	SH		OTR	3	0	257	0
BIOGEN INC	COM	09062X103	3,290	15,621	SH		DFND	9	15,621	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,654	60,366	SH		DFND	9	60,366	0	0
BIO-TECHNE CORP	COM	09073M104	16,694	38,550	SH		DFND	9	38,550	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,133	61,124	SH		DFND	9	61,124	0	0
BK OF AMERICA CORP	COM	060505104	414	10,032	SH		OTR	3	0	10,032	0
BK OF AMERICA CORP	COM	060505104	3,857	93,578	SH		OTR	8	93,578	0	0
BK OF AMERICA CORP	COM	060505104	139,443	3,382,895	SH		DFND	9	3,382,895	0	0
BLACK KNIGHT INC	COM	09215C105	8,923	153,874	SH		DFND	9	153,874	0	0
BLACKBAUD INC	COM	09227Q100	740	12,352	SH		DFND	9	12,352	0	0
BLACKLINE INC	COM	09239B109	2,811	38,389	SH		DFND	9	38,389	0	0
BLACKROCK INC	COM	09247X101	3,567	4,668	SH		OTR	8	4,668	0	0
BLACKROCK INC	COM	09247X101	46,073	60,291	SH		DFND	9	60,291	0	0
BLACKSTONE INC	COM	09260D107	2,255	17,763	SH		DFND	9	17,763	0	0
BLOCK INC	COM	852234103	13,340	98,380	SH		OTR	5	0	98,380	0
BLOCK INC	COM	852234103	41,004	302,394	SH		DFND	9	41,332	0	260,840
BLOOM ENERGY CORP	COM	093712107	2,413	99,923	SH		DFND	9	99,923	0	0
BLOOMIN BRANDS INC	COM	094235108	7,728	352,220	SH		DFND	9	352,220	0	0
BLUE OWL CAPITAL INC	COM	09581B103	2,794	220,343	SH		DFND	9	220,343	0	0
BOEING CO	COM	097023105	39,951	208,621	SH		OTR	5	0	208,621	0
BOEING CO	COM	097023105	117,348	612,785	SH		DFND	9	102,085	0	510,256
BOOKING HOLDINGS INC	COM	09857L108	176	75	SH		OTR	3	0	75	0
BOOKING HOLDINGS INC	COM	09857L108	3,511	1,495	SH		OTR	8	1,495	0	0
BOOKING HOLDINGS INC	COM	09857L108	29,461	12,545	SH		DFND	9	12,507	38	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	11,564	131,648	SH		DFND	9	131,648	0	0
BORGWARNER INC	COM	099724106	434	11,148	SH		OTR	3	0	11,148	0
BORGWARNER INC	COM	099724106	10,176	261,598	SH		DFND	9	261,598	0	0
BOSTON PROPERTIES INC	COM	101121101	5,531	42,945	SH		DFND	9	42,945	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	241	5,444	SH		OTR	3	0	5,444	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,301	638,986	SH		DFND	9	638,986	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	770	13,580	SH		DFND	9	13,580	0	0
BOX INC	COM	10316T104	655	22,540	SH		DFND	9	22,540	0	0
BOYD GAMING CORP	COM	103304101	3,481	52,920	SH		DFND	9	52,920	0	0
BP PLC	SPONSORED ADR	055622104	748	25,439	SH		OTR	2	0	25,439	0
BP PLC	SPONSORED ADR	055622104	75,767	2,577,112	SH		DFND	9	2,577,112	0	0
BRANDYWINE RLTY TR SH BEN INT	COM	105368203	599	42,369	SH		DFND	9	42,369	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	4,588	34,575	SH		DFND	9	28,142	6,433	0
BRIGHTSPHERE INVES	COM	10948W103	1,371	56,527	SH		OTR	7	0	56,527	0
BRIGHTSPHERE INVES	COM	10948W103	180	7,437	SH		DFND	9	7,437	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,288	94,618	SH		DFND	9	94,618	0	0
BRINKS CO	COM	109696104	1,826	26,849	SH		DFND	9	26,849	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	67,870	929,350	SH		DFND	9	925,935	3,415	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	49,836	1,182,071	SH		DFND	9	1,182,071	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,100	158,853	SH		OTR	1	0	158,853	0
BRIXMOR PPTY GROUP INC	COM	11120U105	664	25,726	SH		DFND	9	25,726	0	0
BROADCOM INC	COM	11135F101	988	1,569	SH		OTR	2	0	1,569	0
BROADCOM INC	COM	11135F101	77,410	122,935	SH		DFND	9	122,935	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10,225	65,670	SH		DFND	9	65,670	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	12,885	227,767	SH		DFND	9	227,767	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,329	17,613	SH		DFND	9	17,613	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,220	27,849	SH		DFND	9	27,849	0	0
BROWN & BROWN INC	COM	115236101	1,320	18,266	SH		OTR	7	0	18,266	0
BROWN & BROWN INC	COM	115236101	6,851	94,794	SH		DFND	9	94,794	0	0
BROWN FORMAN CORP	COM	115637209	1,928	28,773	SH		DFND	9	28,773	0	0
BRUNSWICK CORP	COM	117043109	3,376	41,733	SH		DFND	9	41,733	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	854	13,225	SH		DFND	9	13,225	0	0
BURLINGTON STORES INC	COM	122017106	4,330	23,769	SH		DFND	9	23,769	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,223	41,265	SH		DFND	9	41,265	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,756	25,589	SH		DFND	9	25,589	0	0
CABOT CORP	COM	127055101	712	10,402	SH		DFND	9	10,402	0	0
CABOT OIL and GAS CORP	COM	127097103	10,494	389,101	SH		DFND	9	389,101	0	0
CACI INTERNATIONAL INC	COM	127190304	6,173	20,490	SH		OTR	7	0	20,490	0
CACI INTERNATIONAL INC	COM	127190304	5,656	18,773	SH		DFND	9	18,773	0	0
CADENCE BANK	COM	12740C103	2,265	77,400	SH		OTR	7	0	77,400	0
CADENCE BANK	COM	12740C103	5,160	176,365	SH		DFND	9	176,365	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,495	39,493	SH		DFND	9	39,493	0	0
CAE INC	COM	124765108	1,064	40,789	SH		DFND	9	40,789	0	0
CAL MAINE FOODS INC	COM	128030202	6,660	120,613	SH		DFND	9	120,613	0	0
CALLAWAY GOLF CO	COM	131193104	764	32,622	SH		DFND	9	32,622	0	0
CALLON PETE CO	COM	13123X508	842	14,257	SH		DFND	9	14,257	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,920	11,555	SH		DFND	9	11,555	0	0
CAMECO CORP	COM	13321L108	3,959	136,047	SH		DFND	9	136,047	0	0
CAMPBELL SOUP CO	COM	134429109	1,111	24,918	SH		DFND	9	24,918	0	0
CANADIAN IMP BK COMM	COM	136069101	2,476	20,347	SH		DFND	9	20,347	0	0
CANADIAN NAT RES LTD	COM	136385101	9,578	154,528	SH		DFND	9	154,528	0	0
CANADIAN NATL RY CO	COM	136375102	212	1,579	SH		OTR	3	0	1,579	0
CANADIAN NATL RY CO	COM	136375102	1,569	11,695	SH		OTR	4	0	11,695	0
CANADIAN NATL RY CO	COM	136375102	13,769	102,647	SH		DFND	9	102,647	0	0
CANADIAN PAC RY LTD	COM	13645T100	41,710	505,334	SH		DFND	9	505,248	86	0
CANON INC	SPONSORED ADR	138006309	8,865	364,667	SH		DFND	9	364,667	0	0
CAPITAL ONE FINL CORP	COM	14040H105	15,835	120,609	SH		DFND	9	120,609	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,445	28,126	SH		OTR	7	0	28,126	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	3,302	64,254	SH		DFND	9	64,254	0	0
CARA THERAPEUTICS INC	COM	140755109	461	37,972	SH		DFND	9	37,972	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,488	79,145	SH		DFND	9	79,145	0	0
CARETRUST REIT INC	COM	14174T107	236	12,227	SH		DFND	9	12,227	0	0
CARGURUS INC	COM	141788109	4,147	97,661	SH		DFND	9	97,661	0	0
CARLISLE COS INC	COM	142339100	2,430	9,882	SH		OTR	8	9,882	0	0
CARLISLE COS INC	COM	142339100	6,904	28,076	SH		DFND	9	28,076	0	0
CARLYLE GROUP INC	COM	14316J108	969	19,803	SH		DFND	9	19,803	0	0
CARMAX INC	COM	143130102	11,619	120,426	SH		DFND	9	120,426	0	0
CARNIVAL CORP	COM	143658300	855	42,265	SH		DFND	9	42,265	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,750	125,352	SH		DFND	9	124,912	440	0
CARTERS INC	COM	146229109	3,492	37,957	SH		DFND	9	37,957	0	0
CARVANA CO	COM	146869102	5,314	44,550	SH		DFND	9	44,550	0	0
CASELLA WASTE SYS INC	COM	147448104	5,137	58,610	SH		DFND	9	58,610	0	0
CASEYS GEN STORES INC	COM	147528103	20,000	100,923	SH		DFND	9	100,923	0	0
CATALENT INC	COM	148806102	359	3,234	SH		OTR	5	0	3,234	0
CATALENT INC	COM	148806102	15,008	135,330	SH		DFND	9	122,848	0	12,481
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	9,554	42,879	SH		OTR	7	0	42,879	0
CATERPILLAR INC	COM	149123101	113,100	507,586	SH		DFND	9	424,751	82,835	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,409	56,013	SH		DFND	9	56,013	0	0
CBRE GROUP INC	COM	12504L109	27,704	302,710	SH		DFND	9	302,494	216	0
CDK GLOBAL INC	COM	12508E101	201	4,135	SH		OTR	5	0	4,135	0
CDK GLOBAL INC	COM	12508E101	4,560	93,680	SH		OTR	8	93,680	0	0
CDK GLOBAL INC	COM	12508E101	1,269	26,074	SH		DFND	9	10,138	0	15,936
CDW CORPORATION	COM	12514G108	698	3,900	SH		OTR	7	0	3,900	0
CDW CORPORATION	COM	12514G108	25,857	144,539	SH		DFND	9	144,467	72	0
CELANESE CORP	COM	150870103	3,069	21,482	SH		DFND	9	21,482	0	0
CEMEX SAB DE CV	SPONSORED ADR	151290889	1,471	278,056	SH		DFND	9	278,056	0	0
CENOVUS ENERGY INC	COM	15135U109	826	49,549	SH		DFND	9	49,549	0	0
CENTENE CORP	COM	15135B101	29,907	355,231	SH		DFND	9	355,231	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,921	421,711	SH		DFND	9	421,711	0	0
CENTRAL GARDEN and PET CO	COM	153527205	455	11,166	SH		DFND	9	11,166	0	0
CERENCE INC	COM	156727109	910	25,197	SH		DFND	9	25,197	0	0
CERNER CORP	COM	156782104	5,801	61,999	SH		DFND	9	61,999	0	0
CF INDS HLDGS INC	COM	125269100	18,366	178,209	SH		DFND	9	178,209	0	0
CGI INC	COM	12532H104	1,522	19,071	SH		DFND	9	19,071	0	0
CHAMPIONX CORP	COM	15872M104	345	14,084	SH		OTR	5	0	14,084	0
CHAMPIONX CORP	COM	15872M104	4,629	189,087	SH		DFND	9	135,328	0	53,759
CHANNELADVISOR CORP	COM	159179100	89	5,376	SH		OTR	5	0	5,376	0
CHANNELADVISOR CORP	COM	159179100	381	23,014	SH		DFND	9	0	0	23,014
CHARLES RIV LABS INTL INC	COM	159864107	7,602	26,770	SH		DFND	9	26,770	0	0
CHART INDUSTRIES INC	COM	16115Q308	330	1,924	SH		OTR	5	0	1,924	0
CHART INDUSTRIES INC	COM	16115Q308	2,748	15,996	SH		DFND	9	8,605	0	7,391
CHARTER COMMUNICATIONS INC	COM	16119P108	4,168	7,641	SH		OTR	8	7,641	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	16,445	30,146	SH		DFND	9	29,942	204	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	3,637	26,308	SH		OTR	4	0	26,308	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	3,223	23,312	SH		DFND	9	23,312	0	0
CHEESECAKE FACTORY INC	COM	163072101	20,835	523,625	SH		DFND	9	523,625	0	0
CHEGG INC	COM	163092109	1,230	33,910	SH		DFND	9	33,910	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,546	112,586	SH		OTR	7	0	112,586	0
CHEMOURS CO	COM	163851108	4,414	140,161	SH		DFND	9	140,161	0	0
CHEVRON CORP	COM	166764100	257	1,581	SH		OTR	3	0	1,581	0
CHEVRON CORP	COM	166764100	109,691	673,656	SH		DFND	9	673,656	0	0
CHEWY INC	COM	16679L109	5,809	142,450	SH		DFND	9	142,450	0	0
CHIMERA INVT CORP	COM	16934Q208	2,768	229,904	SH		DFND	9	229,904	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,997	14,088	SH		DFND	9	14,088	0	0
CHUBB LIMITED	COM	H1467J104	438	2,050	SH		OTR	3	0	2,050	0
CHUBB LIMITED	COM	H1467J104	84,883	396,833	SH		DFND	9	396,833	0	0
CHUNGHWA TELECOM CO	COM	17133Q502	5,688	127,960	SH		DFND	9	127,960	0	0
CHURCH and DWIGHT INC	COM	171340102	20,626	207,549	SH		DFND	9	207,549	0	0
CHURCHILL DOWNS INC	COM	171484108	408	1,838	SH		OTR	5	0	1,838	0
CHURCHILL DOWNS INC	COM	171484108	2,232	10,066	SH		DFND	9	3,214	0	6,852
CIA ENERGETICA DE MINAS GERAIS	SPONSORD ADR	204409601	287	89,270	SH		DFND	9	89,270	0	0
CIENA CORP	COM	171779309	49,810	821,538	SH		DFND	9	821,538	0	0
CIGNA CORP	COM	125523100	777	3,244	SH		OTR	2	0	3,244	0
CIGNA CORP	COM	125523100	80,195	334,690	SH		DFND	9	334,690	0	0
CINCINNATI FINL CORP	COM	172062101	3,254	23,936	SH		DFND	9	23,936	0	0
CINEMARK HLDGS INC	COM	17243V102	247	14,282	SH		DFND	9	14,282	0	0
CINTAS CORP	COM	172908105	11,976	28,152	SH		DFND	9	28,152	0	0
CISCO SYSTEMS INC	COM	17275R102	746	13,381	SH		OTR	2	0	13,381	0
CISCO SYSTEMS INC	COM	17275R102	254	4,560	SH		OTR	3	0	4,560	0
CISCO SYSTEMS INC	COM	17275R102	2	28	SH		OTR	5	0	28	0
CISCO SYSTEMS INC	COM	17275R102	108,751	1,950,338	SH		DFND	9	1,946,796	2,069	1,473
CITIGROUP INC	COM	172967424	329	6,161	SH		OTR	3	0	6,161	0
CITIGROUP INC	COM	172967424	2,153	40,325	SH		OTR	8	40,325	0	0
CITIGROUP INC	COM	172967424	60,354	1,130,226	SH		DFND	9	1,130,226	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,109	686,268	SH		DFND	9	684,950	1,318	0
CITRIX SYS INC	COM	177376100	2,773	27,482	SH		DFND	9	27,482	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	12,500	745,838	SH		DFND	9	745,838	0	0
CLEAN HARBORS INC	COM	184496107	7,799	69,862	SH		DFND	9	69,862	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,417	43,986	SH		DFND	9	43,986	0	0
CLOROX CO	COM	189054109	16,559	119,101	SH		OTR	7	0	119,101	0
CLOROX CO	COM	189054109	33,461	240,678	SH		DFND	9	10,980	229,698	0
CME GROUP INC	COM	12572Q105	67,435	283,509	SH		DFND	9	283,509	0	0
CMS ENERGY CP	COM	125896100	4,751	67,927	SH		OTR	7	0	67,927	0
CMS ENERGY CP	COM	125896100	3,920	56,055	SH		DFND	9	56,055	0	0
CNH INDL N V SHS	COM	N20944109	334	21,063	SH		DFND	9	21,063	0	0
CNX RES CORP	COM	12653C108	6,240	301,159	SH		DFND	9	301,159	0	0
COCA COLA CO	COM	191216100	76,662	1,236,483	SH		DFND	9	1,236,483	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	1,270	26,135	SH		DFND	9	26,135	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR	191241108	1,621	29,502	SH		DFND	9	29,502	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	10,178	153,403	SH		OTR	7	0	153,403	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	19,753	297,704	SH		DFND	9	4,822	292,882	0
COGNEX CORP	COM	192422103	4,908	63,614	SH		DFND	9	63,614	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	777	8,665	SH		OTR	2	0	8,665	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	48,941	545,793	SH		DFND	9	545,793	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	251	19,460	SH		DFND	9	19,460	0	0
COLFAX CORP	COM	194014106	161	4,048	SH		OTR	5	0	4,048	0
COLFAX CORP	COM	194014106	861	21,631	SH		DFND	9	5,815	0	15,816
COLGATE PALMOLIVE	COM	194162103	24,012	316,652	SH		DFND	9	314,025	2,060	567
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	1,255	59,881	SH		DFND	9	59,881	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,811	42,102	SH		DFND	9	42,102	0	0
COLUMBUS MCKINNON CORP	COM	199333105	770	18,168	SH		DFND	9	18,168	0	0
COMCAST CORP	COM	20030N101	608	12,995	SH		OTR	2	0	12,995	0
COMCAST CORP	COM	20030N101	504	10,760	SH		OTR	3	0	10,760	0
COMCAST CORP	COM	20030N101	2,618	55,925	SH		OTR	8	55,925	0	0
COMCAST CORP	COM	20030N101	127,529	2,723,812	SH		DFND	9	2,720,661	3,151	0
COMERICA INC	COM	200340107	2,568	28,402	SH		DFND	9	28,402	0	0
COMFORT SYS USA INC	COM	199908104	1,558	17,505	SH		DFND	9	17,505	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,814	25,339	SH		DFND	9	25,339	0	0
COMMERCIAL METALS CO	COM	201723103	526	12,638	SH		DFND	9	12,638	0	0
COMMVAULT SYS INC	COM	204166102	965	14,540	SH		DFND	9	14,540	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	4,879	496,353	SH		DFND	9	496,353	0	0
COMSTOCK RES INC	COM	205768302	1,415	108,425	SH		OTR	7	0	108,425	0
COMSTOCK RES INC	COM	205768302	1,598	122,423	SH		DFND	9	122,423	0	0
CONAGRA BRANDS INC	COM	205887102	750	22,351	SH		OTR	2	0	22,351	0
CONAGRA BRANDS INC	COM	205887102	3,632	108,202	SH		DFND	9	108,202	0	0
CONCENTRIX CORP	COM	20602D101	460	2,760	SH		OTR	5	0	2,760	0
CONCENTRIX CORP	COM	20602D101	6,241	37,468	SH		DFND	9	27,099	0	10,369
CONOCOPHILLIPS	COM	20825C104	1,121	11,210	SH		OTR	2	0	11,210	0
CONOCOPHILLIPS	COM	20825C104	118,786	1,187,855	SH		DFND	9	1,187,855	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,122	32,972	SH		DFND	9	32,972	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,969	8,551	SH		OTR	8	8,551	0	0
CONSTELLATION BRANDS INC	COM	21036P108	17,495	75,958	SH		DFND	9	75,958	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,251	128,910	SH		DFND	9	128,910	0	0
CONSTELLIUM SE	COM	F21107101	686	38,110	SH		OTR	7	0	38,110	0
CONSTELLIUM SE	COM	F21107101	26	1,463	SH		DFND	9	1,463	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	9,709	370,837	SH		DFND	9	370,837	0	0
COOPER CO INC	COM	216648402	2,291	5,487	SH		OTR	7	0	5,487	0
COOPER CO INC	COM	216648402	7,670	18,368	SH		DFND	9	18,368	0	0
COPART INC	COM	217204106	9,425	75,115	SH		DFND	9	75,115	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	418	18,581	SH		DFND	9	18,581	0	0
CORE & MAIN INC	COM	21874C102	1,672	69,134	SH		OTR	7	0	69,134	0
CORE & MAIN INC	COM	21874C102	3,180	131,477	SH		DFND	9	131,477	0	0
CORE LABORATORIES N V	COM	N22717107	4,121	130,317	SH		DFND	9	128,722	0	1,595
CORNING INC	COM	219350105	6,372	172,628	SH		DFND	9	172,240	388	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	302	10,571	SH		DFND	9	10,571	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	5	0
CORTEVA INC	COM	22052L104	47,231	821,700	SH		DFND	9	821,700	0	0
COSTAR GROUP INC	COM	22160N109	10,340	155,235	SH		DFND	9	155,235	0	0
COSTCO WHSL CORP	COM	22160K105	136,012	236,194	SH		DFND	9	236,194	0	0
COTY INC COM	COM	222070203	2,322	258,250	SH		OTR	7	0	258,250	0
COTY INC COM	COM	222070203	11,673	1,298,389	SH		DFND	9	1,298,389	0	0
COUSINS PPTYS INC	COM	222795502	684	16,971	SH		DFND	9	16,971	0	0
COVETRUS INC	COM	22304C100	241	14,377	SH		DFND	9	14,377	0	0
CRANE CO	COM	224399105	1,294	11,955	SH		OTR	7	0	11,955	0
CRANE CO	COM	224399105	3,612	33,360	SH		DFND	9	33,360	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11,736	1,495,080	SH		DFND	9	1,495,080	0	0
CRH PLC	COM	12626K203	1,395	34,826	SH		DFND	9	34,826	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,100	17,535	SH		DFND	9	3,223	0	14,311
CROWDSTRIKE HLDGS INC	COM	22788C105	7,327	32,268	SH		DFND	9	32,268	0	0
CROWN CASTLE INTL CORP	COM	22822V101	23,497	127,287	SH		DFND	9	127,038	249	0
CROWN HLDGS INC	COM	228368106	4,543	36,318	SH		OTR	7	0	36,318	0
CROWN HLDGS INC	COM	228368106	11,548	92,319	SH		DFND	9	92,319	0	0
CSX CORP	COM	126408103	31,899	851,769	SH		DFND	9	850,825	944	0
CULLEN FROST BANKERS INC	COM	229899109	1,736	12,540	SH		DFND	9	12,540	0	0
CUMMINS INC	COM	231021106	243	1,184	SH		OTR	3	0	1,184	0
CUMMINS INC	COM	231021106	8,135	39,663	SH		DFND	9	39,663	0	0
CURTISS WRIGHT CORP	COM	231561101	3,116	20,751	SH		DFND	9	20,751	0	0
CVB FINL CORP	COM	126600105	422	18,173	SH		DFND	9	18,173	0	0
CVS HEALTH CORP	COM	126650100	936	9,245	SH		OTR	2	0	9,245	0
CVS HEALTH CORP	COM	126650100	364	3,598	SH		OTR	3	0	3,598	0
CVS HEALTH CORP	COM	126650100	57,842	571,508	SH		DFND	9	571,508	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	6,537	38,735	SH		DFND	9	38,735	0	0
CYTOKINETICS INC	COM	23282W605	823	22,348	SH		DFND	9	22,348	0	0
D R HORTON INC	COM	23331A109	11	154	SH		OTR	5	0	154	0
D R HORTON INC	COM	23331A109	4,628	62,119	SH		DFND	9	62,119	0	0
DANA INC	COM	235825205	458	26,090	SH		DFND	9	26,090	0	0
DANAHER CORPORATION	COM	235851102	21,941	74,799	SH		OTR	7	0	74,799	0
DANAHER CORPORATION	COM	235851102	126,104	429,905	SH		DFND	9	272,830	157,075	0
DANAOS CORPORATION SHS	COM	Y1968P121	1,446	14,098	SH		DFND	9	14,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,423	341,652	SH		DFND	9	341,652	0	0
DARLING INGREDIENTS INC	COM	237266101	9,341	116,214	SH		DFND	9	116,214	0	0
DATADOG INC	COM	23804L103	4,305	28,419	SH		DFND	9	28,419	0	0
DAVITA INC	COM	23918K108	9,668	85,476	SH		DFND	9	84,902	574	0
DEERE & CO	COM	244199105	25,540	61,474	SH		OTR	5	0	61,474	0
DEERE & CO	COM	244199105	96,862	233,144	SH		DFND	9	80,912	0	152,104
DEFINITIVE HEALTHCARE CORP	COM	24477E103	5,491	222,759	SH		DFND	9	222,759	0	0
DELL TECHNOLOGIES INC	COM	24703L202	2,354	46,899	SH		DFND	9	46,899	0	0
DELTA AIR LINES INC	COM	247361702	4,884	123,434	SH		DFND	9	123,434	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,416	49,093	SH		DFND	9	49,093	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,258	17,167	SH		DFND	9	17,167	0	0
DESIGNER BRANDS INC	COM	250565108	220	16,297	SH		DFND	9	16,297	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,845	145,833	SH		DFND	9	145,833	0	0
DEVON ENERGY CORP	COM	25179M103	29,068	491,602	SH		DFND	9	491,602	0	0
DIAGEO PLC	SPONSORED ADR	25243Q205	1,602	7,886	SH		OTR	4	0	7,886	0
DIAGEO PLC	SPONSORED ADR	25243Q205	72,023	354,547	SH		DFND	9	354,547	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,863	20,886	SH		OTR	7	0	20,886	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,882	101,272	SH		DFND	9	101,272	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	401	39,723	SH		DFND	9	39,723	0	0
DIGITAL RLTY TR INC	COM	253868103	0	0	SH		OTR	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	12,512	88,238	SH		DFND	9	88,103	135	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	385	13,966	SH		DFND	9	13,966	0	0
DIODES INC	COM	254543101	5,068	58,257	SH		DFND	9	58,257	0	0
DISCOVER FINL SVCS	COM	254709108	635	5,762	SH		OTR	2	0	5,762	0
DISCOVER FINL SVCS	COM	254709108	11,515	104,503	SH		DFND	9	104,503	0	0
DISCOVERY INC	COM	25470F104	576	23,100	SH		DFND	9	18,924	4,176	0
DISCOVERY INC	COM	25470F302	1,010	40,441	SH		DFND	9	40,441	0	0
DISH NETWORK CORPORATION	COM	25470M109	921	29,107	SH		DFND	9	29,107	0	0
DLOCAL LTD	COM	G29018101	559	17,885	SH		DFND	9	17,885	0	0
DOCUSIGN INC	COM	256163106	7,231	67,505	SH		DFND	9	67,505	0	0
DOLBY LABORATORIES INC	COM	25659T107	832	10,631	SH		DFND	9	10,631	0	0
DOLLAR GEN CORP	COM	256677105	740	3,326	SH		OTR	2	0	3,326	0
DOLLAR GEN CORP	COM	256677105	209	937	SH		OTR	3	0	937	0
DOLLAR GEN CORP	COM	256677105	8,296	37,265	SH		OTR	7	0	37,265	0
DOLLAR GEN CORP	COM	256677105	46,989	211,063	SH		DFND	9	165,006	46,057	0
DOLLAR TREE INC	COM	256746108	1,046	6,534	SH		OTR	2	0	6,534	0
DOLLAR TREE INC	COM	256746108	4,110	25,662	SH		OTR	8	25,662	0	0
DOLLAR TREE INC	COM	256746108	14,696	91,764	SH		DFND	9	91,764	0	0
DOMINION ENERGY INC	COM	25746U109	35,248	414,832	SH		DFND	9	414,832	0	0
DOMINOS PIZZA INC	COM	25754A201	5,810	14,276	SH		DFND	9	14,276	0	0
DOORDASH INC	COM	25809K105	1,834	15,651	SH		DFND	9	15,651	0	0
DORMAN PRODS INC	COM	258278100	2,687	28,280	SH		DFND	9	28,280	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,117	32,297	SH		DFND	9	32,297	0	0
DOUGLAS EMMETT INC	COM	25960P109	371	11,107	SH		DFND	9	11,107	0	0
DOVER CORP	COM	260003108	672	4,281	SH		OTR	2	0	4,281	0
DOVER CORP	COM	260003108	53,549	341,297	SH		DFND	9	341,297	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	4	0
DOW INC	COM	260557103	12,597	197,689	SH		DFND	9	195,600	2,089	0
DOXIMITY INC	COM	26622P107	983	18,874	SH		DFND	9	4,063	0	14,811
DRIL-QUIP INC	COM	262037104	374	10,014	SH		DFND	9	10,014	0	0
DT MIDSTREAM INC	COM	23345M107	774	14,265	SH		DFND	9	14,265	0	0
DTE ENERGY CO	COM	233331107	12,497	94,526	SH		DFND	9	94,526	0	0
DUKE ENERGY CORP	COM	26441C204	53,257	476,961	SH		DFND	9	476,961	0	0
DUKE REALTY CORP	COM	264411505	4,369	75,254	SH		DFND	9	75,254	0	0
DUPONT DE NEMOURS INC	COM	26614N102	743	10,093	SH		OTR	2	0	10,093	0
DUPONT DE NEMOURS INC	COM	26614N102	173	2,357	SH		OTR	3	0	2,357	0
DUPONT DE NEMOURS INC	COM	26614N102	32,876	446,813	SH		DFND	9	446,813	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	38	1,164	SH		OTR	3	0	1,164	0
DXC TECHNOLOGY COMPANY	COM	23355L106	602	18,451	SH		DFND	9	18,451	0	0
DYCOM INDS INC	COM	267475101	2,716	28,507	SH		DFND	9	28,507	0	0
EAGLE MATERIALS INC	COM	26969P108	289	2,248	SH		OTR	5	0	2,248	0
EAGLE MATERIALS INC	COM	26969P108	2,400	18,694	SH		DFND	9	9,898	0	8,796
EAST WEST BANCORP INC	COM	27579R104	836	10,577	SH		DFND	9	10,577	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,366	64,622	SH		DFND	9	64,622	0	0
EASTGROUP PPTYS INC	COM	277276101	4,846	23,840	SH		OTR	1	0	23,840	0
EASTGROUP PPTYS INC	COM	277276101	3,766	18,525	SH		DFND	9	18,525	0	0
EASTMAN CHEM CO	COM	277432100	12,755	113,821	SH		DFND	9	113,821	0	0
EATON CORP PLC SHS	COM	G29183103	86,280	568,527	SH		DFND	9	568,335	192	0
EBAY INC.	COM	278642103	18,692	326,436	SH		DFND	9	259,981	66,454	0
ECOLAB INC	COM	278865100	13,807	78,202	SH		DFND	9	61,870	16,332	0
ECOPETROL S A	SPONSORED ADS	279158109	348	18,717	SH		DFND	9	18,717	0	0
EDISON INTL	COM	281020107	771	10,992	SH		OTR	2	0	10,992	0
EDISON INTL	COM	281020107	2,588	36,919	SH		DFND	9	36,919	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,667	175,557	SH		DFND	9	175,386	171	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,971	190,538	SH		OTR	7	0	190,538	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,113	119,303	SH		DFND	9	119,303	0	0
ELECTRONIC ARTS INC	COM	285512109	19,170	151,526	SH		DFND	9	150,699	827	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,160	235,635	SH		OTR	7	0	235,635	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,181	419,224	SH		DFND	9	419,224	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,809	143,472	SH		DFND	9	143,472	0	0
EMCOR GROUP INC	COM	29084Q100	2,892	25,677	SH		DFND	9	25,677	0	0
EMERSON ELEC CO	COM	291011104	129	1,315	SH		OTR	3	0	1,315	0
EMERSON ELEC CO	COM	291011104	25,846	263,604	SH		DFND	9	263,604	0	0
ENBRIDGE INC	COM	29250N105	5,445	118,144	SH		DFND	9	118,144	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	258	3,626	SH		OTR	5	0	3,626	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,579	176,886	SH		DFND	9	163,165	0	13,721
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	6,072	205,681	SH		DFND	9	205,681	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	612	387,161	SH		DFND	9	387,161	0	0
ENI S P A	SPONSORED ADR	26874R108	649	22,199	SH		OTR	2	0	22,199	0
ENI S P A	SPONSORED ADR	26874R108	31,885	1,090,086	SH		DFND	9	1,090,086	0	0
ENPHASE ENERGY INC	COM	29355A107	8,081	40,047	SH		DFND	9	39,624	423	0
ENSIGN GROUP INC	COM	29358P101	957	10,635	SH		DFND	9	10,635	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	6,460	24,735	SH		DFND	9	24,735	0	0
ENTEGRIS INC	COM	29362U104	7,133	54,344	SH		OTR	7	0	54,344	0
ENTEGRIS INC	COM	29362U104	51,346	391,178	SH		DFND	9	299,471	91,707	0
ENTERGY CORP	COM	29364G103	12,137	103,961	SH		DFND	9	103,961	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,867	120,447	SH		DFND	9	120,447	0	0
EOG RES INC	COM	26875P101	19,377	162,517	SH		DFND	9	162,517	0	0
EPAM SYS INC	COM	29414B104	7,865	26,516	SH		DFND	9	26,516	0	0
EQT CORP	COM	26884L109	390	11,329	SH		OTR	5	0	11,329	0
EQT CORP	COM	26884L109	3,745	108,837	SH		DFND	9	64,337	0	44,500
EQUIFAX INC	COM	294429105	1,257	5,303	SH		OTR	7	0	5,303	0
EQUIFAX INC	COM	294429105	1,704	7,187	SH		OTR	8	7,187	0	0
EQUIFAX INC	COM	294429105	5,633	23,758	SH		DFND	9	23,758	0	0
EQUINIX INC	COM	29444U700	8,151	10,991	SH		OTR	1	0	10,991	0
EQUINIX INC	COM	29444U700	12,882	17,370	SH		DFND	9	17,316	54	0
EQUINOR ASA	SPONSORED ADR	29446M102	22,367	596,303	SH		DFND	9	596,303	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,988	161,359	SH		DFND	9	161,359	0	0
EQUITY RESIDENTIAL	COM	29476L107	885	9,840	SH		OTR	2	0	9,840	0
EQUITY RESIDENTIAL	COM	29476L107	6,171	68,628	SH		DFND	9	68,426	202	0
ERICSSON	COM	294821608	3,187	348,640	SH		DFND	9	348,640	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	282	11,140	SH		DFND	9	11,140	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,932	37,787	SH		DFND	9	37,787	0	0
ESSEX PPTY TR INC	COM	297178105	5,031	14,562	SH		OTR	1	0	14,562	0
ESSEX PPTY TR INC	COM	297178105	5,761	16,676	SH		DFND	9	16,676	0	0
ETF MANAGERS TR	COM	26924G201	5,589	95,174	SH		DFND	9	95,174	0	0
ETSY INC	COM	29786A106	4,446	35,771	SH		DFND	9	35,771	0	0
EURONET WORLDWIDE INC	COM	298736109	323	2,480	SH		OTR	5	0	2,480	0
EURONET WORLDWIDE INC	COM	298736109	8,729	67,071	SH		DFND	9	57,431	0	9,640
EVEREST RE GROUP LTD	COM	G3223R108	3,974	13,185	SH		DFND	9	13,185	0	0
EVERGY INC	COM	30034W106	4,814	70,435	SH		OTR	7	0	70,435	0
EVERGY INC	COM	30034W106	7,717	112,928	SH		DFND	9	112,928	0	0
EVERI H LDGS INC	COM	30034T103	1,822	86,744	SH		OTR	7	0	86,744	0
EVERI H LDGS INC	COM	30034T103	2,211	105,264	SH		DFND	9	105,264	0	0
EVERSOURCE ENERGY	COM	30040W108	12,432	140,963	SH		DFND	9	140,963	0	0
EVERTEC INC	COM	30040P103	20,139	492,037	SH		DFND	9	492,037	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,932	41,125	SH		DFND	9	41,125	0	0
EXACT SCIENCES CORP	COM	30063P105	3,160	45,199	SH		DFND	9	45,199	0	0
EXELIXIS INC	COM	30161Q104	325	14,325	SH		DFND	9	14,325	0	0
EXELON CORP	COM	30161N101	16,650	349,578	SH		DFND	9	349,578	0	0
EXLSERVICE HLDGS INC	COM	302081104	5,285	36,886	SH		OTR	7	0	36,886	0
EXLSERVICE HLDGS INC	COM	302081104	7,504	52,377	SH		DFND	9	52,377	0	0
EXPEDIA INC	COM	30212P303	179	914	SH		OTR	3	0	914	0
EXPEDIA INC	COM	30212P303	395	2,019	SH		OTR	5	0	2,019	0
EXPEDIA INC	COM	30212P303	23,932	122,310	SH		DFND	9	114,217	108	7,985
EXPEDITORS INTL WASH INC	COM	302130109	14,918	144,615	SH		OTR	5	0	144,615	0
EXPEDITORS INTL WASH INC	COM	302130109	39,886	386,643	SH		DFND	9	32,310	0	354,027
EXPONENT INC	COM	30214U102	3,694	34,185	SH		DFND	9	34,185	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,197	20,412	SH		OTR	1	0	20,412	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,023	19,565	SH		DFND	9	19,565	0	0
EXXON MOBIL CORP	COM	30231G102	46,271	560,245	SH		DFND	9	560,245	0	0
F N B CORP	COM	302520101	339	27,259	SH		DFND	9	27,259	0	0
F5 INC	COM	315616102	16,283	77,927	SH		DFND	9	77,927	0	0
FABRINET	COM	G3323L100	1,514	14,405	SH		OTR	7	0	14,405	0
FABRINET	COM	G3323L100	2,454	23,340	SH		DFND	9	23,340	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,273	35,179	SH		OTR	5	0	35,179	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	42,968	98,970	SH		DFND	9	5,682	0	93,206
FAIR ISAAC CORP	COM	303250104	8,067	17,294	SH		DFND	9	17,294	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,315	25,319	SH		DFND	9	25,319	0	0
FASTENAL CO	COM	311900104	10,793	181,706	SH		DFND	9	181,706	0	0
FEDERAL RLTY INVT TR	COM	313745101	1,389	11,379	SH		OTR	1	0	11,379	0
FEDERAL RLTY INVT TR	COM	313745101	732	5,997	SH		DFND	9	5,997	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,451	72,632	SH		OTR	7	0	72,632	0
FEDERAL SIGNAL CORP	COM	313855108	4,232	125,390	SH		DFND	9	125,390	0	0
FEDEX CORP	COM	31428X106	17,536	75,785	SH		DFND	9	75,785	0	0
FERGUSON PLC	COM	G3421J106	340	2,532	SH		OTR	5	0	2,532	0
FERGUSON PLC	COM	G3421J106	19,739	147,168	SH		DFND	9	137,016	0	10,152
FERRARI N V	COM	N3167Y103	35,133	161,092	SH		DFND	9	161,092	0	0
FERRO CORP	COM	315405100	347	15,941	SH		DFND	9	15,941	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	9,568	195,897	SH		DFND	9	195,897	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	543	5,409	SH		OTR	2	0	5,409	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	34,917	347,714	SH		DFND	9	347,714	0	0
FIFTH THIRD BANCORP	COM	316773100	30,942	718,922	SH		DFND	9	718,066	856	0
FIRST ADVANTAGE CORP	COM	31846B108	292	14,476	SH		DFND	9	14,476	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	360	5,561	SH		OTR	5	0	5,561	0
FIRST AMERICAN FINL CORP	COM	31847R102	2,302	35,515	SH		OTR	7	0	35,515	0
FIRST AMERICAN FINL CORP	COM	31847R102	8,480	130,823	SH		DFND	9	109,668	0	21,155
FIRST BANCORP P R	COM	318672706	417	31,779	SH		DFND	9	31,779	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	18,514	419,636	SH		DFND	9	419,636	0	0
FIRST HAWAIIAN INC	COM	32051X108	532	19,082	SH		DFND	9	19,082	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,120	132,817	SH		DFND	9	132,817	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,038	16,759	SH		DFND	9	16,759	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	69,895	431,183	SH		DFND	9	431,183	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	983	23,227	SH		DFND	9	23,227	0	0
FIRSTENERGY CORP	COM	337932107	2,415	52,653	SH		DFND	9	52,653	0	0
FIRSTSERVICE CORP	COM	33767E202	1,987	13,718	SH		DFND	9	13,718	0	0
FISERV INC	COM	337738108	5,375	53,006	SH		OTR	8	53,006	0	0
FISERV INC	COM	337738108	21,740	214,400	SH		DFND	9	214,400	0	0
FIVE BELOW INC	COM	33829M101	1,778	11,226	SH		DFND	9	11,226	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,817	15,327	SH		DFND	9	15,327	0	0
FLEX LTD ORD	COM	Y2573F102	201	10,831	SH		DFND	9	10,831	0	0
FLOOR and DECOR HLDGS INC	COM	339750101	8,458	104,423	SH		DFND	9	104,423	0	0
FLUOR CORP	COM	343412102	5,723	199,466	SH		DFND	9	199,466	0	0
FMC CORP	COM	302491303	5,584	42,444	SH		OTR	7	0	42,444	0
FMC CORP	COM	302491303	15,312	116,382	SH		DFND	9	116,382	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPONSORED ADR	344419106	2,049	24,735	SH		OTR	4	0	24,735	0
FOMENTO ECONOMICO MEXICANO SAB	SPONSORED ADR	344419106	743	8,972	SH		DFND	9	8,972	0	0
FORD MTR CO	COM	345370860	13,619	805,354	SH		DFND	9	803,628	1,726	0
FORMFACTOR INC	COM	346375108	1,862	44,303	SH		DFND	9	44,303	0	0
FORTINET INC	COM	34959E109	10,595	31,002	SH		DFND	9	31,002	0	0
FORTIS INC	COM	349553107	1,333	26,923	SH		DFND	9	26,923	0	0
FORTIVE CORP	COM	34959J108	3,003	49,280	SH		DFND	9	49,280	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,528	34,040	SH		DFND	9	34,040	0	0
FORWARD AIR CORP	COM	349853101	2,605	26,639	SH		DFND	9	26,639	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	414	15,300	SH		DFND	9	15,300	0	0
FOX CORP	COM	35137L105	12,528	317,568	SH		DFND	9	317,568	0	0
FOX CORP	COM	35137L204	526	14,495	SH		DFND	9	14,495	0	0
FRANCO NEV CORP	COM	351858105	2,601	16,304	SH		DFND	9	16,304	0	0
FRANKLIN ELEC INC	COM	353514102	972	11,711	SH		DFND	9	11,711	0	0
FRANKLIN RESOURCES INC	COM	354613101	596	21,362	SH		DFND	9	21,362	0	0
FREEPORT-MCMORAN INC	COM	35671D857	71,118	1,429,802	SH		DFND	9	1,429,802	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	294	10,611	SH		OTR	5	0	10,611	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,121	40,524	SH		DFND	9	0	0	40,524
FTI CONSULTING INC	COM	302941109	3,244	20,632	SH		OTR	7	0	20,632	0
FTI CONSULTING INC	COM	302941109	5,000	31,804	SH		DFND	9	31,804	0	0
FULLER H B CO	COM	359694106	2,022	30,611	SH		DFND	9	30,611	0	0
FULTON FINL CORP	COM	360271100	215	12,943	SH		DFND	9	12,943	0	0
G III APPAREL GROUP LTD	COM	36237H101	298	11,033	SH		DFND	9	11,033	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,408	13,790	SH		OTR	7	0	13,790	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,867	67,966	SH		DFND	9	67,966	0	0
GARMIN LTD SHS	COM	H2906T109	3,328	28,058	SH		DFND	9	28,058	0	0
GARTNER INC	COM	366651107	15,515	52,159	SH		DFND	9	52,159	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,206	80,101	SH		DFND	9	80,101	0	0
GATX CORP	COM	361448103	3,872	31,393	SH		OTR	7	0	31,393	0
GATX CORP	COM	361448103	5,531	44,846	SH		DFND	9	44,846	0	0
GENERAC HLDGS INC	COM	368736104	5,418	18,227	SH		DFND	9	18,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	17	SH		OTR	8	17	0	0
GENERAL DYNAMICS CORP	COM	369550108	22,947	95,145	SH		DFND	9	95,145	0	0
GENERAL ELECTRIC CO	COM	369604301	291	3,179	SH		OTR	3	0	3,179	0
GENERAL ELECTRIC CO	COM	369604301	28,522	311,713	SH		DFND	9	311,713	0	0
GENERAL MLS INC	COM	370334104	6,258	92,406	SH		DFND	9	92,406	0	0
GENERAL MTRS CO	COM	37045V100	3,127	71,484	SH		OTR	8	71,484	0	0
GENERAL MTRS CO	COM	37045V100	33,547	766,959	SH		DFND	9	766,959	0	0
GENMAB A/S	SPONSORED ADS	372303206	5,553	153,482	SH		DFND	9	153,482	0	0
GENPACT LIMITED	COM	G3922B107	252	5,798	SH		OTR	5	0	5,798	0
GENPACT LIMITED	COM	G3922B107	2,133	49,013	SH		DFND	9	25,571	0	23,442
GENTEX CORP	COM	371901109	7,102	243,470	SH		DFND	9	243,470	0	0
GENTHERM INC	COM	37253A103	979	13,399	SH		DFND	9	13,399	0	0
GENUINE PARTS CO	COM	372460105	6,704	53,197	SH		DFND	9	53,197	0	0
GENWORTH FINL INC	COM	37247D106	265	70,044	SH		DFND	9	70,044	0	0
GIBRALTAR INDS INC	COM	374689107	672	15,644	SH		DFND	9	15,644	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	742	19,786	SH		DFND	9	19,786	0	0
GILEAD SCIENCES INC	COM	375558103	4,063	68,342	SH		DFND	9	68,342	0	0
GLACIER BANCORP INC	COM	37637Q105	2,275	45,240	SH		DFND	9	45,240	0	0
GLATFELTER CORPORATION	COM	377320106	403	32,554	SH		DFND	9	32,554	0	0
GLAUKOS CORP	COM	377322102	674	11,652	SH		DFND	9	11,652	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,158	26,578	SH		OTR	2	0	26,578	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	12,201	280,106	SH		DFND	9	280,106	0	0
GLOBAL CORD BLOOD CORPORATION SHS	COM	G39342103	729	189,330	SH		DFND	9	189,330	0	0
GLOBAL MED REIT INC	COM	37954A204	2,312	141,685	SH		OTR	1	0	141,685	0
GLOBAL PMTS INC	COM	37940X102	1,824	13,327	SH		OTR	8	13,327	0	0
GLOBAL PMTS INC	COM	37940X102	24,178	176,690	SH		DFND	9	176,690	0	0
GLOBANT S A	COM	L44385109	3,499	13,352	SH		DFND	9	13,352	0	0
GLOBE LIFE INC	COM	37959E102	5,449	54,161	SH		DFND	9	54,161	0	0
GLOBUS MED INC	COM	379577208	9,712	131,639	SH		DFND	9	131,639	0	0
GODADDY INC	COM	380237107	2,198	26,258	SH		DFND	9	26,258	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,389	56,070	SH		DFND	9	56,070	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	419	27,087	SH		DFND	9	27,087	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	37,523	113,672	SH		DFND	9	113,672	0	0
GOLUB CAP BDC INC	COM	38173M102	8,504	559,131	SH		DFND	9	559,131	0	0
GRACO INC	COM	384109104	28,709	411,775	SH		DFND	9	411,775	0	0
GRAND CANYON ED INC	COM	38526M106	1,867	19,227	SH		OTR	7	0	19,227	0
GRAND CANYON ED INC	COM	38526M106	966	9,949	SH		DFND	9	9,949	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	249	12,440	SH		DFND	9	12,440	0	0
GREAT LAKES DREDGE and DOCK CORP	COM	390607109	217	15,435	SH		DFND	9	15,435	0	0
GRIFOLS S A	SPONSORED ADR	398438408	3,433	293,956	SH		DFND	9	293,956	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,268	34,534	SH		DFND	9	34,534	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	3,212	45,025	SH		DFND	9	45,025	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,238	94,120	SH		DFND	9	94,120	0	0
HALLIBURTON CO	COM	406216101	1,517	40,056	SH		OTR	8	40,056	0	0
HALLIBURTON CO	COM	406216101	12,498	330,018	SH		DFND	9	330,018	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,205	30,219	SH		DFND	9	30,219	0	0
HAMILTON LANE INC	COM	407497106	805	10,418	SH		DFND	9	10,418	0	0
HANESBRANDS INC	COM	410345102	1,107	74,327	SH		DFND	9	74,327	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	607	12,806	SH		DFND	9	10,296	2,510	0
HANOVER INS GROUP INC	COM	410867105	2,007	13,423	SH		DFND	9	13,423	0	0
HARLEY DAVIDSON INC	COM	412822108	1,432	36,335	SH		DFND	9	36,335	0	0
HARSCO CORP	COM	415864107	382	31,195	SH		DFND	9	31,195	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22,788	317,341	SH		DFND	9	314,123	3,218	0
HASBRO INC	COM	418056107	150	1,833	SH		OTR	3	0	1,833	0
HASBRO INC	COM	418056107	17,317	211,394	SH		DFND	9	211,394	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	465	10,981	SH		DFND	9	10,981	0	0
HCA HEALTHCARE INC	COM	40412C101	4,267	17,025	SH		OTR	8	17,025	0	0
HCA HEALTHCARE INC	COM	40412C101	25,222	100,637	SH		DFND	9	99,657	980	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,257	20,493	SH		OTR	4	0	20,493	0
HDFC BANK LTD	SPONSORED ADS	40415F101	45,587	743,299	SH		DFND	9	743,299	0	0
HEALTHEQUITY INC	COM	42226A107	932	13,821	SH		DFND	9	13,821	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,840	53,602	SH		DFND	9	53,602	0	0
HEICO CORP	COM	422806208	15,362	121,123	SH		DFND	9	121,123	0	0
HELMERICH & PAYNE INC	COM	423452101	1,645	38,457	SH		DFND	9	38,457	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,886	80,618	SH		OTR	7	0	80,618	0
HENRY JACK & ASSOC INC	COM	426281101	48,606	246,666	SH		DFND	9	90,857	155,809	0
HENRY SCHEIN INC	COM	806407102	7,662	87,873	SH		DFND	9	87,873	0	0
HERC HOLDINGS INC	COM	42704L104	595	3,559	SH		OTR	5	0	3,559	0
HERC HOLDINGS INC	COM	42704L104	2,605	15,590	SH		DFND	9	2,104	0	13,486
HERSHEY CO	COM	427866108	9,137	42,179	SH		DFND	9	42,179	0	0
HESS CORP	COM	42809H107	36,910	344,821	SH		DFND	9	344,821	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,293	256,899	SH		DFND	9	256,899	0	0
HEXCEL CORP	COM	428291108	5,768	96,996	SH		DFND	9	96,996	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,036	26,007	SH		DFND	9	26,007	0	0
HILLENBRAND INC	COM	431571108	510	11,557	SH		DFND	9	11,557	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	362	30,480	SH		DFND	9	30,480	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,558	10,269	SH		OTR	8	10,269	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	18,586	122,489	SH		DFND	9	122,489	0	0
HOLOGIC INC	COM	436440101	303	3,942	SH		OTR	5	0	3,942	0
HOLOGIC INC	COM	436440101	4,069	52,966	SH		OTR	7	0	52,966	0
HOLOGIC INC	COM	436440101	9,451	123,039	SH		DFND	9	107,530	0	15,509
HOME BANCSHARES INC	COM	436893200	367	16,237	SH		OTR	5	0	16,237	0
HOME BANCSHARES INC	COM	436893200	1,522	67,330	SH		DFND	9	3,749	0	63,581
HOME DEPOT INC	COM	437076102	127,799	426,949	SH		DFND	9	426,949	0	0
HONDA MOTOR LTD	COM	438128308	890	31,499	SH		OTR	2	0	31,499	0
HONDA MOTOR LTD	COM	438128308	8,851	313,186	SH		DFND	9	313,186	0	0
HONEYWELL INTL INC	COM	438516106	415	2,131	SH		OTR	2	0	2,131	0
HONEYWELL INTL INC	COM	438516106	63,163	324,613	SH		DFND	9	324,613	0	0
HOPE BANCORP INC	COM	43940T109	319	19,861	SH		DFND	9	19,861	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	2,512	60,049	SH		DFND	9	60,049	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	665	47,863	SH		DFND	9	47,863	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	24,096	229,028	SH		DFND	9	229,028	0	0
HORMEL FOODS CORP	COM	440452100	1,954	37,906	SH		DFND	9	37,906	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	2,756	141,835	SH		OTR	1	0	141,835	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	7	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	5,601	288,289	SH		DFND	9	288,289	0	0
HOSTESS BRANDS INC	COM	44109J106	503	22,947	SH		DFND	9	22,947	0	0
HOULIHAN LOKEY INC	COM	441593100	22,983	261,761	SH		DFND	9	261,761	0	0
HOWMET AEROSPACE INC	COM	443201108	2,893	80,498	SH		DFND	9	80,498	0	0
HP INC	COM	40434L105	8,032	221,280	SH		DFND	9	220,702	578	0
HSBC HLDGS PLC	SPONSORED ADS	404280406	4,053	118,435	SH		DFND	9	118,435	0	0
HUBBELL INC	COM	443510607	1,396	7,599	SH		OTR	7	0	7,599	0
HUBBELL INC	COM	443510607	6,960	37,873	SH		DFND	9	37,873	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,880	175,854	SH		DFND	9	175,854	0	0
HUMANA INC	COM	444859102	1,847	4,245	SH		OTR	8	4,245	0	0
HUMANA INC	COM	444859102	22,876	52,567	SH		DFND	9	52,567	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	276	1,376	SH		OTR	5	0	1,376	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	4,690	23,359	SH		DFND	9	17,898	0	5,461
HUNTINGTON BANCSHARES	COM	446150104	740	50,638	SH		OTR	7	0	50,638	0
HUNTINGTON BANCSHARES	COM	446150104	12,378	846,656	SH		DFND	9	842,159	4,497	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,544	12,754	SH		OTR	8	12,754	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	11,820	59,265	SH		DFND	9	59,265	0	0
HUNTSMAN CORP	COM	447011107	769	20,490	SH		DFND	9	20,490	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	206	10,889	SH		DFND	9	10,889	0	0
HYATT HOTELS CORP	COM	448579102	1,214	12,717	SH		DFND	9	12,717	0	0
IAA INC	COM	449253103	143	3,732	SH		OTR	5	0	3,732	0
IAA INC	COM	449253103	1,409	36,841	SH		DFND	9	22,137	0	14,704
IAC INTERACTIVECORP	COM	44891N208	3,367	33,580	SH		DFND	9	33,580	0	0
ICF INTL INC	COM	44925C103	2,211	23,486	SH		DFND	9	23,486	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,136	31,882	SH		OTR	7	0	31,882	0
ICHOR HOLDINGS LTD	COM	G4740B105	2,024	56,827	SH		DFND	9	56,827	0	0
ICICI BANK LIMITED	COM	45104G104	2,302	121,553	SH		OTR	4	0	121,553	0
ICICI BANK LIMITED	COM	45104G104	11,808	623,449	SH		DFND	9	623,449	0	0
ICON PLC	COM	G4705A100	450	1,850	SH		OTR	5	0	1,850	0
ICON PLC	COM	G4705A100	26,179	107,637	SH		DFND	9	100,322	0	7,315
IDACORP INC	COM	451107106	4,146	35,942	SH		DFND	9	35,942	0	0
IDEX CORP	COM	45167R104	7,204	37,576	SH		DFND	9	37,576	0	0
IDEXX LABS INC	COM	45168D104	9,592	17,533	SH		DFND	9	17,533	0	0
II VI INC	COM	902104108	3,213	44,322	SH		OTR	7	0	44,322	0
II VI INC	COM	902104108	6,304	86,967	SH		DFND	9	86,967	0	0
ILLINOIS TOOL WKS INC	COM	452308109	40,405	192,954	SH		DFND	9	192,812	142	0
ILLUMINA INC	COM	452327109	20,095	57,513	SH		OTR	5	0	57,513	0
ILLUMINA INC	COM	452327109	68,086	194,864	SH		DFND	9	53,692	0	141,048
IMMUNOGEN INC	COM	45253H101	248	52,205	SH		DFND	9	52,205	0	0
IMPERIAL OIL LTD	COM	453038408	1,176	24,345	SH		DFND	9	24,345	0	0
INCYTE CORP	COM	45337C102	2,115	26,630	SH		DFND	9	26,630	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,678	101,279	SH		OTR	1	0	101,279	0
INDEPENDENCE RLTY TR INC	COM	45378A106	765	28,926	SH		DFND	9	28,926	0	0
INDEPENDENT BK CORP	COM	453836108	2,865	35,074	SH		DFND	9	35,074	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,896	116,334	SH		DFND	9	116,334	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,840	559,931	SH		DFND	9	559,931	0	0
INGERSOLL-RAND INC	COM	45687V106	384	7,636	SH		OTR	5	0	7,636	0
INGERSOLL-RAND INC	COM	45687V106	4,753	94,402	SH		DFND	9	64,912	0	29,490
INGREDION INC	COM	457187102	5,052	57,967	SH		DFND	9	57,967	0	0
INMODE LTD SHS	COM	M5425M103	686	18,591	SH		DFND	9	18,591	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,741	53,490	SH		OTR	7	0	53,490	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,633	71,121	SH		DFND	9	71,121	0	0
INSPERITY INC	COM	45778Q107	2,660	26,487	SH		DFND	9	26,487	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,667	19,725	SH		OTR	7	0	19,725	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,123	25,131	SH		DFND	9	25,131	0	0
INSULET CORP	COM	45784P101	4,781	17,947	SH		DFND	9	17,947	0	0
INTEGER HLDGS CORP	COM	45826H109	1,551	19,251	SH		DFND	9	19,251	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	1,137	17,688	SH		DFND	9	17,688	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	256	5,167	SH		OTR	3	0	5,167	0
INTEL CORP	COM	458140100	37,495	755,493	SH		DFND	9	753,743	1,750	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	699	10,608	SH		DFND	9	10,608	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	14,619	110,650	SH		OTR	7	0	110,650	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	54,622	413,424	SH		DFND	9	198,162	215,262	0
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	7,162	104,067	SH		DFND	9	104,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,842	214,134	SH		DFND	9	213,752	382	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	174	1,324	SH		OTR	3	0	1,324	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	3,175	24,179	SH		DFND	9	24,059	120	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2,813	113,985	SH		OTR	7	0	113,985	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,906	158,285	SH		DFND	9	158,285	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,625	186,892	SH		DFND	9	186,892	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	183	10,156	SH		OTR	5	0	10,156	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	701	38,850	SH		DFND	9	0	0	38,850
INTERPUBLIC GROUP COS INC	COM	460690100	2,638	74,425	SH		DFND	9	71,567	2,858	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,112	18,165	SH		DFND	9	18,165	0	0
INTUIT	COM	461202103	84,075	174,851	SH		DFND	9	174,851	0	0
INTUITIVE SURGICAL INC	COM	46120E602	12,165	40,324	SH		OTR	5	0	40,324	0
INTUITIVE SURGICAL INC	COM	46120E602	63,614	210,867	SH		DFND	9	108,187	3,342	99,251
INVESCO ACTIVLY MANGD ETC FD	COM	46090F100	205	11,617	SH		DFND	9	11,617	0	0
INVESCO DB COMMDY INDX TRCK FD	COM	46138B103	304	11,653	SH		DFND	9	11,653	0	0
INVESCO LTD SHS	COM	G491BT108	300	13,016	SH		DFND	9	13,016	0	0
INVESCO QQQ TR	COM	46090E103	4,663	12,862	SH		DFND	9	12,862	0	0
INVESTORS BANCORP INC	COM	46146L101	732	49,040	SH		DFND	9	49,040	0	0
INVITATION HOMES INC	COM	46187W107	2,810	69,931	SH		OTR	1	0	69,931	0
INVITATION HOMES INC	COM	46187W107	330	8,219	SH		DFND	9	8,219	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	587	15,861	SH		DFND	9	15,861	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,430	10,508	SH		OTR	7	0	10,508	0
IQVIA HOLDINGS INC	COM	46266C105	17,094	73,934	SH		DFND	9	73,934	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,070	51,338	SH		DFND	9	51,338	0	0
IRON MTN INC	COM	46284V101	7,069	127,575	SH		DFND	9	127,575	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	686	18,628	SH		DFND	9	18,628	0	0
ISHARES	TR SandP 100 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	TR SandP 100 ETF	464287101	7,212	34,576	SH		DFND	9	34,576	0	0
ISHARES	TR CORE SandP TTL STK	464287150	3,531	34,982	SH		DFND	9	34,982	0	0
ISHARES	TR TIPS BD ETF	464287176	9,801	78,677	SH		DFND	9	78,677	0	0
ISHARES	TR CORE S&P500 ETF	464287200	6,491	14,307	SH		DFND	9	14,307	0	0
ISHARES	CORE U.S. AGGREGATE BOND ETF	464287226	6,392	59,689	SH		DFND	9	59,229	0	460
ISHARES	TR S&P 500 GRWT ETF	464287309	5,992	78,451	SH		DFND	9	78,451	0	0
ISHARES	TR S&P 500 VAL ETF	464287408	2,835	18,206	SH		DFND	9	18,206	0	0
ISHARES	TR MSCI EAFE ETF	464287465	17,558	238,565	SH		DFND	9	238,565	0	0
ISHARES	TR RUS MDCP VAL ETF	464287473	2,292	19,160	SH		DFND	9	19,160	0	0
ISHARES	TR RUS MD CP GR ETF	464287481	1,187	11,807	SH		DFND	9	11,807	0	0
ISHARES	TR RUS MID CAP ETF	464287499	3,756	48,133	SH		DFND	9	48,133	0	0
ISHARES	TR CORE SandP MCP ETF	464287507	72,303	269,445	SH		DFND	9	269,445	0	0
ISHARES	TR RUS 1000 VAL ETF	464287598	11,210	67,537	SH		DFND	9	67,537	0	0
ISHARES	TR S&P MC 400GR ETF	464287606	1,833	23,719	SH		DFND	9	23,719	0	0
ISHARES	TR RUS 1000 GRW ETF	464287614	18,514	66,686	SH		DFND	9	66,686	0	0
ISHARES	TR RUS 1000 ETF	464287622	3,223	12,890	SH		DFND	9	12,890	0	0
ISHARES	TR RUSSELL 2000 ETF	464287655	16,027	78,076	SH		DFND	9	78,076	0	0
ISHARES	TR CORE S&P VLU ETF	464287663	17,709	233,413	SH		DFND	9	233,413	0	0
ISHARES	TR CORE SandP US GWT	464287671	3,220	30,475	SH		DFND	9	30,475	0	0
ISHARES	TR RUSSELL 3000 ETF	464287689	2,940	11,205	SH		DFND	9	11,205	0	0
ISHARES	TR S&P MC 400VL ETF	464287705	75,743	690,834	SH		DFND	9	690,834	0	0
ISHARES	CORE S&P SMALL - CAP ETF	464287804	38	351	SH		OTR	5	0	351	0
ISHARES	CORE S&P SMALL - CAP ETF	464287804	27,383	253,836	SH		DFND	9	251,635	0	2,201
ISHARES	TR SP SMCP600VL ETF	464287879	4,413	43,103	SH		DFND	9	43,103	0	0
ISHARES	TR SandP SML 600 GWT	464287887	1,273	10,175	SH		DFND	9	10,175	0	0
ISHARES	TR MSCI ACWI ETF	464288257	3,873	38,812	SH		DFND	9	38,812	0	0
ISHARES	TR EAFE SML CP ETF	464288273	149,588	2,254,864	SH		DFND	9	2,254,864	0	0
ISHARES	TR GLB INFRASTR ETF	464288372	5,621	110,512	SH		DFND	9	110,512	0	0
ISHARES	TR NATIONAL MUN ETF	464288414	19,463	177,516	SH		DFND	9	177,516	0	0
ISHARES	TR 3 7 YR TREAS BD	464288661	1,288	10,556	SH		DFND	9	10,556	0	0
ISHARES	TR EAFE VALUE ETF	464288877	177,899	3,539,568	SH		DFND	9	3,539,568	0	0
ISHARES	TR EAFE GRWTH ETF	464288885	5,168	53,681	SH		DFND	9	53,681	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	46428R107	5,477	241,805	SH		DFND	9	241,805	0	0
ISHARES	TR FLTG RATE NT ETF	46429B655	7,565	149,747	SH		DFND	9	149,747	0	0
ISHARES	TR MSCI USA MIN VOL	46429B697	1,805	23,264	SH		DFND	9	23,264	0	0
ISHARES	TR CORE MSCI TOTAL	46432F834	704	10,577	SH		DFND	9	10,577	0	0
ISHARES	TR CORE MSCI EAFE	46432F842	3,063	44,059	SH		DFND	9	44,059	0	0
ISHARES	TR CORE 1 5 YR USD	46432F859	1,941	40,051	SH		DFND	9	40,051	0	0
ISHARES	INC CORE MSCI EMKT	46434G103	829	14,924	SH		DFND	9	14,924	0	0
ISHARES	INC ESG AWR MSCI EM	46434G863	412	11,215	SH		DFND	9	11,215	0	0
ISHARES	TR CORE TOTAL USD	46434V613	546	11,007	SH		DFND	9	11,007	0	0
ISHARES	TR CUR HD EURZN ETF	46434V639	428	12,506	SH		DFND	9	12,506	0	0
ISHARES	TR GLOBAL REIT ETF	46434V647	438	15,011	SH		DFND	9	15,011	0	0
ISHARES	TR ESG AW MSCI EAFE	46435G516	7,258	98,438	SH		DFND	9	98,438	0	0
ISHARES	TR BROAD USD HIGH	46435U853	475	12,224	SH		DFND	9	12,224	0	0
ISTAR INC	COM	45031U101	400	17,103	SH		DFND	9	17,103	0	0
ITAU UNIBANCO HLDG S A	SPONSORED ADR	465562106	2,276	398,582	SH		DFND	9	398,582	0	0
ITRON INC	COM	465741106	700	13,291	SH		DFND	9	12,030	1,261	0
ITT INC	COM	45073V108	1,034	13,746	SH		DFND	9	13,746	0	0
JABIL INC	COM	466313103	734	11,885	SH		DFND	9	11,885	0	0
JACOBS ENGR GROUP INC	COM	469814107	26,084	189,278	SH		DFND	9	189,278	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	836	27,726	SH		DFND	9	27,726	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	476	3,060	SH		OTR	5	0	3,060	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,593	23,084	SH		DFND	9	11,031	0	12,053
JBG SMITH PPTYS	COM	46590V100	526	17,993	SH		DFND	9	17,993	0	0
JD.COM INC	SPONSORED ADR	47215P106	1,059	18,297	SH		DFND	9	18,297	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	477	14,518	SH		DFND	9	14,518	0	0
JETBLUE AWYS CORP	COM	477143101	307	20,552	SH		DFND	9	20,552	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,534	105,795	SH		DFND	9	105,795	0	0
JOHNSON and JOHNSON	COM	478160104	664	3,747	SH		OTR	2	0	3,747	0
JOHNSON and JOHNSON	COM	478160104	19,576	110,456	SH		OTR	7	0	110,456	0
JOHNSON and JOHNSON	COM	478160104	221,016	1,247,059	SH		DFND	9	1,032,093	214,966	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	28,418	433,398	SH		DFND	9	433,057	341	0
JONES LANG LASALLE INC	COM	48020Q107	2,681	11,195	SH		DFND	9	11,195	0	0
JPMORGAN CHASE and CO	COM	46625H100	154,336	1,132,156	SH		DFND	9	1,132,156	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,036	27,874	SH		DFND	9	27,874	0	0
KADANT INC	COM	48282T104	431	2,222	SH		OTR	5	0	2,222	0
KADANT INC	COM	48282T104	1,766	9,093	SH		DFND	9	321	0	8,772
KAR AUCTION SVCS INC	COM	48238T109	206	11,418	SH		DFND	9	11,418	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	10,341	211,769	SH		DFND	9	211,769	0	0
KB HOME	COM	48666K109	574	17,720	SH		DFND	9	17,720	0	0
KBR INC	COM	48242W106	1,876	34,270	SH		DFND	9	34,270	0	0
KELLOGG CO	COM	487836108	2,892	44,841	SH		DFND	9	44,841	0	0
KEMPER CORP	COM	488401100	721	12,760	SH		DFND	9	12,760	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,492	118,524	SH		OTR	8	118,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,110	29,289	SH		DFND	9	29,289	0	0
KEYCORP	COM	493267108	4,335	193,711	SH		DFND	9	190,205	3,506	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,173	7,423	SH		OTR	7	0	7,423	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21,007	132,984	SH		DFND	9	132,903	81	0
KILROY RLTY CORP	COM	49427F108	2,100	27,479	SH		OTR	1	0	27,479	0
KILROY RLTY CORP	COM	49427F108	914	11,959	SH		DFND	9	11,959	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,532	53,033	SH		DFND	9	52,172	861	0
KIMCO RLTY CORP	COM	49446R109	2,380	96,364	SH		DFND	9	96,364	0	0
KINDER MORGAN INC	COM	49456B101	5,240	277,076	SH		DFND	9	277,076	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,555	11,204	SH		DFND	9	11,204	0	0
KIRBY CP	COM	497266106	1,918	26,565	SH		OTR	7	0	26,565	0
KIRBY CP	COM	497266106	3,621	50,161	SH		DFND	9	50,161	0	0
KITE RLTY GROUP TR	COM	49803T300	448	19,687	SH		DFND	9	19,687	0	0
KKR and CO INC	COM	48251W104	3,671	62,782	SH		OTR	8	62,782	0	0
KKR and CO INC	COM	48251W104	11,051	189,002	SH		DFND	9	189,002	0	0
KLA CORP	COM	482480100	17,290	47,234	SH		DFND	9	47,234	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1,536	30,448	SH		DFND	9	30,448	0	0
KNOWLES CORP	COM	49926D109	594	27,587	SH		DFND	9	27,587	0	0
KOHLS CORP	COM	500255104	1,183	19,569	SH		DFND	9	19,569	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	23,893	782,606	SH		DFND	9	782,606	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	278	29,810	SH		DFND	9	29,810	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	329	5,060	SH		OTR	5	0	5,060	0
KORN/ FERRY INTERNATIONAL	COM	500643200	1,831	28,191	SH		DFND	9	8,419	0	19,772
KOSMOS ENERGY LTD	COM	500688106	16,926	2,354,064	SH		OTR	7	0	2,354,064	0
KOSMOS ENERGY LTD	COM	500688106	32,975	4,586,226	SH		DFND	9	1,560	4,584,666	0
KRAFT HEINZ CO	COM	500754106	8,670	220,106	SH		DFND	9	220,106	0	0
KRANESHARES TR	COM	500767736	1,117	43,601	SH		DFND	9	43,601	0	0
KRISPY KREME INC	COM	50101L106	337	22,679	SH		DFND	9	22,679	0	0
KROGER CO	COM	501044101	8,106	141,294	SH		DFND	9	141,294	0	0
KULICKE and SOFFA INDS INC	COM	501242101	602	10,741	SH		DFND	9	10,741	0	0
KYNDRYL HLDGS INC	COM	50155Q100	203	15,437	SH		DFND	9	15,372	65	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,986	60,313	SH		DFND	9	60,313	0	0
LA Z BOY INC	COM	505336107	1,319	50,029	SH		DFND	9	50,029	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	19,260	73,050	SH		DFND	9	73,050	0	0
LAM RESEARCH CORP	COM	512807108	24,253	45,113	SH		DFND	9	45,037	76	0
LAMAR ADVERTISING CO	COM	512816109	3,083	26,536	SH		DFND	9	26,536	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,966	49,511	SH		OTR	8	49,511	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,356	39,322	SH		DFND	9	39,322	0	0
LANCASTER COLONY CORP	COM	513847103	2,567	17,208	SH		DFND	9	17,208	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,240	14,850	SH		OTR	7	0	14,850	0
LANDSTAR SYSTEM INC	COM	515098101	22,666	150,272	SH		DFND	9	150,272	0	0
LANTHEUS HLDGS INC	COM	516544103	795	14,371	SH		DFND	9	14,371	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,779	277,300	SH		DFND	9	277,300	0	0
LATHAM GROUP INC	COM	51819L107	2,955	223,187	SH		DFND	9	223,187	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	865	14,190	SH		DFND	9	14,190	0	0
LAUDER ESTEE COS INC	COM	518439104	22,073	81,057	SH		DFND	9	77,578	3,479	0
LCI INDUSTRIES	COM	50189K103	256	2,467	SH		OTR	5	0	2,467	0
LCI INDUSTRIES	COM	50189K103	5,775	55,627	SH		DFND	9	46,062	0	9,565
LEAR CORP COM	COM	521865204	2,276	15,962	SH		OTR	8	15,962	0	0
LEAR CORP COM	COM	521865204	1,731	12,139	SH		DFND	9	12,139	0	0
LEGGETT and PLATT INC	COM	524660107	2,303	66,171	SH		DFND	9	66,171	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,591	144,333	SH		DFND	9	144,333	0	0
LENNAR CORP	COM	526057104	6,432	79,237	SH		DFND	9	79,237	0	0
LESLIES INC	COM	527064109	2,537	131,062	SH		OTR	7	0	131,062	0
LESLIES INC	COM	527064109	19,211	992,327	SH		DFND	9	992,327	0	0
LHC GROUP INC	COM	50187A107	2,089	12,393	SH		DFND	9	12,393	0	0
LIBERTY BROADBAND CORP	COM	530307305	283	2,091	SH		OTR	5	0	2,091	0
LIBERTY BROADBAND CORP	COM	530307305	9,991	73,834	SH		DFND	9	65,251	0	8,583
LIBERTY MEDIA CORP	COM	531229409	1,103	24,135	SH		DFND	9	24,135	0	0
LIBERTY MEDIA CORP	COM	531229854	1,337	19,137	SH		DFND	9	19,137	0	0
LIBERTY SIRIUS GROUP	COM	531229607	480	10,496	SH		OTR	5	0	10,496	0
LIBERTY SIRIUS GROUP	COM	531229607	3,505	76,642	SH		DFND	9	37,655	0	38,987
LIFE STORAGE INC	COM	53223X107	6,157	43,847	SH		OTR	1	0	43,847	0
LIFE STORAGE INC	COM	53223X107	778	5,540	SH		DFND	9	5,540	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	308	10,123	SH		DFND	9	10,123	0	0
LILLY ELI and CO	COM	532457108	111,186	388,261	SH		DFND	9	380,631	7,630	0
LIMELIGHT NETWORKS INC	COM	53261M104	373	71,465	SH		DFND	9	71,465	0	0
LINCOLN NATL CORP	COM	534187109	13,111	200,594	SH		DFND	9	200,594	0	0
LINDE PLC SHS	COM	G5494J103	1,520	4,760	SH		OTR	4	0	4,760	0
LINDE PLC SHS	COM	G5494J103	73,989	231,629	SH		DFND	9	231,629	0	0
LITTELFUSE INC	COM	537008104	229	919	SH		OTR	5	0	919	0
LITTELFUSE INC	COM	537008104	3,163	12,681	SH		DFND	9	9,012	0	3,669
LIVE NATION ENTERTAINMENT INC	COM	538034109	18,116	153,997	SH		DFND	9	153,997	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	7	0	0	0
LIVENT CORP	COM	53814L108	5,918	227,012	SH		DFND	9	227,012	0	0
LKQ CORP	COM	501889208	7,997	176,101	SH		DFND	9	176,101	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	927	384,734	SH		OTR	2	0	384,734	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,502	623,387	SH		DFND	9	623,387	0	0
LOCKHEED MARTIN CORP	COM	539830109	287	650	SH		OTR	3	0	650	0
LOCKHEED MARTIN CORP	COM	539830109	24,810	56,207	SH		DFND	9	56,207	0	0
LOEWS CORP	COM	540424108	4,306	66,436	SH		DFND	9	66,436	0	0
LOGITECH INTL S A SHS	COM	H50430232	1,064	14,426	SH		DFND	9	14,426	0	0
LOWES COS INC	COM	548661107	0	1	SH		OTR	2	0	1	0
LOWES COS INC	COM	548661107	65,097	321,961	SH		DFND	9	321,281	680	0
LPL FINL HLDGS INC	COM	50212V100	1,157	6,334	SH		OTR	7	0	6,334	0
LPL FINL HLDGS INC	COM	50212V100	3,336	18,262	SH		DFND	9	18,262	0	0
LULULEMON ATHLETICA INC	COM	550021109	63,622	174,197	SH		DFND	9	174,197	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,388	123,161	SH		DFND	9	110,745	12,416	0
LUMENTUM HOLDINGS INC	COM	55024U109	299	3,064	SH		OTR	5	0	3,064	0
LUMENTUM HOLDINGS INC	COM	55024U109	12,461	127,674	SH		DFND	9	116,034	0	11,640
LUMINAR TECHNOLOGIES INC	COM	550424105	4,593	293,854	SH		OTR	7	0	293,854	0
LUMINAR TECHNOLOGIES INC	COM	550424105	8,946	572,344	SH		DFND	9	0	572,344	0
LXP INDUSTRIAL TRUST	COM	529043101	1,157	73,688	SH		DFND	9	73,688	0	0
LYONDELLBASELL NV	COM	N53745100	1,028	9,996	SH		OTR	7	0	9,996	0
LYONDELLBASELL NV	COM	N53745100	5,979	58,155	SH		DFND	9	58,155	0	0
M and T BK CORP	COM	55261F104	17,328	102,233	SH		DFND	9	101,828	405	0
M K S INSTRUMENTS	COM	55306N104	2,932	19,549	SH		OTR	7	0	19,549	0
M K S INSTRUMENTS	COM	55306N104	5,793	38,621	SH		DFND	9	38,621	0	0
MACERICH CO	COM	554382101	3,032	193,865	SH		OTR	1	0	193,865	0
MACERICH CO	COM	554382101	57	3,633	SH		DFND	9	3,633	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	984	16,432	SH		DFND	9	16,432	0	0
MACYS INC	COM	55616P104	696	28,563	SH		DFND	9	28,563	0	0
MAGIC SOFTWARE ENTERPRISES LTD	COM	559166103	279	16,210	SH		DFND	9	16,210	0	0
MAGNA INTL INC	COM	559222401	936	14,552	SH		DFND	9	14,552	0	0
MAGNOLIA OIL and GAS CORP	COM	559663109	2,654	112,229	SH		DFND	9	112,229	0	0
MANDIANT INC	COM	562662106	1,111	49,813	SH		DFND	9	49,813	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,402	24,527	SH		DFND	9	24,527	0	0
MANULIFE FINL CORP	COM	56501R106	4,699	220,072	SH		DFND	9	220,072	0	0
MARATHON OIL CORP	COM	565849106	12,501	497,857	SH		DFND	9	497,857	0	0
MARATHON PETE CORP	COM	56585A102	15,683	183,424	SH		DFND	9	183,424	0	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	1,347	38,190	SH		OTR	7	0	38,190	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	9,136	259,039	SH		DFND	9	259,039	0	0
MARKEL CORP	COM	570535104	20,228	13,712	SH		DFND	9	13,712	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	7	0	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	8	0	0	0
MARRIOTT INTL INC	COM	571903202	36,595	208,253	SH		DFND	9	208,253	0	0
MARSH & MCLENNAN COS INC	COM	571748102	59,530	349,312	SH		DFND	9	349,146	166	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,558	17,039	SH		DFND	9	17,039	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,603	203,634	SH		DFND	9	203,634	0	0
MASCO CORP	COM	574599106	8,059	158,015	SH		DFND	9	158,015	0	0
MASONITE INTL CORP	COM	575385109	9,880	111,088	SH		DFND	9	111,088	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,587	7,238	SH		OTR	8	7,238	0	0
MASTERCARD INCORPORATED	COM	57636Q104	96,787	270,824	SH		DFND	9	258,888	11,936	0
MATADOR RES CO	COM	576485205	4,234	79,923	SH		DFND	9	79,923	0	0
MATCH GROUP INC	COM	57667L107	9,129	83,948	SH		DFND	9	83,948	0	0
MATTEL INC	COM	577081102	1,187	53,430	SH		DFND	9	53,430	0	0
MAXIMUS INC	COM	577933104	3,108	41,465	SH		OTR	7	0	41,465	0
MAXIMUS INC	COM	577933104	320	4,272	SH		DFND	9	4,272	0	0
MAXLINEAR INC	COM	57776J100	986	16,899	SH		DFND	9	16,899	0	0
MCCORMICK and CO INC	COM	579780206	0	2	SH		OTR	7	0	2	0
MCCORMICK and CO INC	COM	579780206	10,033	100,528	SH		DFND	9	99,906	622	0
MCDONALDS CORP	COM	580135101	46,499	188,043	SH		DFND	9	188,043	0	0
MCGRATH RENTCORP	COM	580589109	1,669	19,637	SH		DFND	9	19,637	0	0
MCKESSON CORP	COM	58155Q103	345	1,126	SH		OTR	3	0	1,126	0
MCKESSON CORP	COM	58155Q103	80,647	263,440	SH		DFND	9	263,440	0	0
MDU RES GROUP INC	COM	552690109	278	10,416	SH		DFND	9	10,416	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,434	67,856	SH		OTR	1	0	67,856	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,353	64,020	SH		DFND	9	64,020	0	0
MEDNAX INC	COM	58502B106	460	19,578	SH		DFND	9	19,578	0	0
MEDTRONIC PLC SHS	COM	G5960L103	75,539	680,837	SH		DFND	9	680,837	0	0
MERCK and CO INC	COM	58933Y105	760	9,267	SH		OTR	2	0	9,267	0
MERCK and CO INC	COM	58933Y105	382	4,653	SH		OTR	3	0	4,653	0
MERCK and CO INC	COM	58933Y105	92,689	1,129,662	SH		DFND	9	1,128,718	944	0
MERCURY SYS INC	COM	589378108	1,057	16,403	SH		DFND	9	16,403	0	0
MERIT MED SYS INC	COM	589889104	2,084	31,324	SH		DFND	9	31,324	0	0
MERITOR INC	COM	59001K100	425	11,948	SH		DFND	9	11,948	0	0
META PLATFORMS INC	COM	30303M102	38,437	172,859	SH		OTR	5	0	172,859	0
META PLATFORMS INC	COM	30303M102	3,027	13,614	SH		OTR	8	13,614	0	0
META PLATFORMS INC	COM	30303M102	193,837	871,726	SH		DFND	9	400,000	0	471,326
METLIFE INC	COM	59156R108	907	12,902	SH		OTR	2	0	12,902	0
METLIFE INC	COM	59156R108	30,630	435,833	SH		DFND	9	435,637	196	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	37,002	26,946	SH		DFND	9	26,946	0	0
MGIC INVT CORP	COM	552848103	342	25,204	SH		DFND	9	25,204	0	0
MGM GROWTH PPTYS LLC	COM	55303A105	20,258	523,467	SH		DFND	9	523,467	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,681	87,772	SH		DFND	9	87,772	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	11,159	148,506	SH		DFND	9	148,506	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,814	190,190	SH		DFND	9	189,705	485	0
MICROSOFT CORP	COM	594918104	45,487	147,536	SH		OTR	5	0	147,536	0
MICROSOFT CORP	COM	594918104	22,507	73,002	SH		OTR	7	0	73,002	0
MICROSOFT CORP	COM	594918104	784,688	2,545,129	SH		DFND	9	2,005,462	155,707	383,632
MID-AMER APT CMNTYS INC	COM	59522J103	7,949	37,952	SH		DFND	9	37,952	0	0
MILLERKNOLL INC	COM	600544100	739	21,370	SH		DFND	9	21,370	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	45,882	7,412,347	SH		DFND	9	7,412,347	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	876	340,961	SH		DFND	9	340,961	0	0
MOBILE TELESYSTEMS PUB JT STK	SPONSORED ADR	607409109	466	84,811	SH		DFND	9	84,811	0	0
MODERNA INC	COM	60770K107	2,315	13,437	SH		DFND	9	12,940	497	0
MOELIS & COMPANY	COM	60786M105	1,128	24,036	SH		OTR	7	0	24,036	0
MOELIS & COMPANY	COM	60786M105	1,705	36,315	SH		DFND	9	36,315	0	0
MOHAWK INDS INC	COM	608190104	4,252	34,234	SH		DFND	9	34,234	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,910	11,720	SH		OTR	7	0	11,720	0
MOLINA HEALTHCARE INC	COM	60855R100	15,617	46,814	SH		DFND	9	46,814	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	769	14,411	SH		DFND	9	14,411	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	5,438	334,452	SH		DFND	9	334,452	0	0
MONDELEZ INTL INC	COM	609207105	43,808	697,795	SH		DFND	9	697,325	470	0
MONOLITHIC PWR SYS INC	COM	609839105	7,171	14,765	SH		OTR	7	0	14,765	0
MONOLITHIC PWR SYS INC	COM	609839105	23,561	48,511	SH		DFND	9	19,722	28,789	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	25,754	322,329	SH		OTR	5	0	322,329	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	68,260	854,320	SH		DFND	9	73,240	0	780,411
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	793	14,981	SH		DFND	9	14,981	0	0
MOODYS CORP	COM	615369105	1,331	3,945	SH		OTR	8	3,945	0	0
MOODYS CORP	COM	615369105	15,077	44,684	SH		DFND	9	44,684	0	0
MORGAN STANLEY	COM	617446448	104,858	1,199,749	SH		DFND	9	1,199,749	0	0
MOSAIC CO	COM	61945C103	2,334	35,102	SH		DFND	9	35,102	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	698	2,883	SH		OTR	2	0	2,883	0
MOTOROLA SOLUTIONS INC	COM	620076307	27,317	112,787	SH		OTR	7	0	112,787	0
MOTOROLA SOLUTIONS INC	COM	620076307	49,862	205,871	SH		DFND	9	43,289	162,582	0
MP MATERIALS CORP	COM	553368101	1,055	18,394	SH		DFND	9	18,394	0	0
MR COOPER GROUP INC	COM	62482R107	701	15,355	SH		DFND	9	15,355	0	0
MSC INDL DIRECT INC	COM	553530106	2,049	24,042	SH		DFND	9	24,042	0	0
MSCI INC	COM	55354G100	21,333	42,422	SH		DFND	9	42,422	0	0
MUELLER INDS INC	COM	624756102	646	11,931	SH		DFND	9	11,931	0	0
MURPHY USA INC	COM	626755102	2,016	10,081	SH		DFND	9	10,081	0	0
MYRIAD GENETICS INC	COM	62855J104	372	14,757	SH		DFND	9	14,757	0	0
N-ABLE INC	COM	62878D100	1,971	216,614	SH		OTR	7	0	216,614	0
N-ABLE INC	COM	62878D100	16	1,782	SH		DFND	9	1,782	0	0
NASDAQ INC	COM	631103108	1,695	9,512	SH		OTR	7	0	9,512	0
NASDAQ INC	COM	631103108	25,568	143,480	SH		DFND	9	143,439	0	41
NATIONAL BEVERAGE CORP	COM	635017106	16,315	375,062	SH		DFND	9	375,062	0	0
NATIONAL BK HLDGS CORP	COM	633707104	640	15,882	SH		DFND	9	15,882	0	0
NATIONAL GRID PLC	SPONSORED ADR	636274409	2,915	37,921	SH		DFND	9	37,921	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	298	7,333	SH		OTR	5	0	7,333	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,761	43,382	SH		DFND	9	12,666	0	30,716
NATURA andCO HLDG	COM	63884N108	384	35,146	SH		DFND	9	35,146	0	0
NATURAL GROCERS BY VITAMIN COT	COM	63888U108	279	14,220	SH		DFND	9	14,220	0	0
NATWEST GROUP PLC	SPONSORED ADR	639057108	251	44,189	SH		DFND	9	44,189	0	0
NCR CORP	COM	62886E108	18,457	459,244	SH		DFND	9	459,244	0	0
NEOGEN CORP	COM	640491106	665	21,562	SH		DFND	9	21,562	0	0
NETAPP INC	COM	64110D104	4,282	51,588	SH		DFND	9	51,588	0	0
NETEASE INC	SPONSORED ADS	64110W102	11,297	125,955	SH		DFND	9	125,955	0	0
NETFLIX.COM INC	COM	64110L106	18,916	50,499	SH		OTR	5	0	50,499	0
NETFLIX.COM INC	COM	64110L106	3,002	8,013	SH		OTR	8	8,013	0	0
NETFLIX.COM INC	COM	64110L106	88,003	234,931	SH		DFND	9	109,715	0	125,108
NETSCOUT SYS INC	COM	64115T104	1,088	33,907	SH		DFND	9	33,907	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,658	60,349	SH		DFND	9	60,349	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	2,229	202,962	SH		OTR	7	0	202,962	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	50	4,543	SH		DFND	9	4,543	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	235	21,967	SH		DFND	9	21,967	0	0
NEW YORK TIMES CO	COM	650111107	476	10,384	SH		DFND	9	10,384	0	0
NEWELL BRANDS INC	COM	651229106	7,570	353,575	SH		DFND	9	353,575	0	0
NEWMONT CORP	COM	651639106	14,824	186,580	SH		DFND	9	186,580	0	0
NEWS CORP	COM	65249B109	711	32,080	SH		DFND	9	25,371	6,709	0
NEXSTAR MEDIA GROUP	COM	65336K103	267	1,416	SH		OTR	5	0	1,416	0
NEXSTAR MEDIA GROUP	COM	65336K103	5,280	28,015	SH		OTR	7	0	28,015	0
NEXSTAR MEDIA GROUP	COM	65336K103	1,949	10,338	SH		DFND	9	4,764	0	5,574
NEXTERA ENERGY INC	COM	65339F101	20,143	237,787	SH		OTR	7	0	237,787	0
NEXTERA ENERGY INC	COM	65339F101	84,136	993,225	SH		DFND	9	505,443	487,782	0
NEXTGEN HEALTHCARE INC	COM	65343C102	280	13,406	SH		DFND	9	13,406	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	289	31,249	SH		DFND	9	31,249	0	0
NIELSEN HLDGS PLC SHS	COM	G6518L108	350	12,861	SH		DFND	9	12,861	0	0
NIKE INC	COM	654106103	56,459	419,585	SH		DFND	9	419,585	0	0
NISOURCE INC	COM	65473P105	6,585	207,085	SH		DFND	9	207,085	0	0
NLIGHT INC	COM	65487K100	1,121	64,625	SH		DFND	9	64,625	0	0
NMI HLDGS INC	COM	629209305	352	17,067	SH		DFND	9	17,067	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,590	474,402	SH		DFND	9	474,402	0	0
NOMAD HLDGS LTD	COM	G6564A105	246	10,902	SH		OTR	5	0	10,902	0
NOMAD HLDGS LTD	COM	G6564A105	909	40,242	SH		OTR	7	0	40,242	0
NOMAD HLDGS LTD	COM	G6564A105	1,835	81,268	SH		DFND	9	38,095	0	43,173
NOMURA HLDGS INC	SPONSORED ADR	65535H208	296	70,065	SH		DFND	9	70,065	0	0
NORDSON CORP	COM	655663102	3,897	17,161	SH		DFND	9	17,161	0	0
NORDSTROM INC	COM	655664100	679	25,052	SH		DFND	9	25,052	0	0
NORFOLK SOUTHN CORP	COM	655844108	25,218	88,415	SH		DFND	9	88,323	92	0
NORTHERN TR CORP	COM	665859104	7,092	60,899	SH		DFND	9	60,597	302	0
NORTHROP GRUMMAN CORP	COM	666807102	615	1,375	SH		OTR	2	0	1,375	0
NORTHROP GRUMMAN CORP	COM	666807102	56,624	126,614	SH		DFND	9	126,614	0	0
NORTHWEST BANCSHARES INC	COM	667340103	204	15,087	SH		DFND	9	15,087	0	0
NORTONLIFELOCK INC	COM	668771108	3,297	124,308	SH		DFND	9	117,871	6,437	0
NOV INC	COM	62955J103	969	49,431	SH		OTR	8	49,431	0	0
NOV INC	COM	62955J103	1,096	55,893	SH		DFND	9	55,893	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,009	11,502	SH		OTR	2	0	11,502	0
NOVARTIS AG	SPONSORED ADR	66987V109	25,119	286,258	SH		OTR	5	0	286,258	0
NOVARTIS AG	SPONSORED ADR	66987V109	126,620	1,442,966	SH		DFND	9	703,539	0	738,807
NOVO-NORDISK A/S	SPONSORED ADR	670100205	11,899	107,148	SH		OTR	5	0	107,148	0
NOVO-NORDISK A/S	SPONSORED ADR	670100205	122,003	1,098,629	SH		DFND	9	802,978	26,706	268,722
NRG ENERGY INC	COM	629377508	3,200	83,413	SH		DFND	9	83,413	0	0
NU HLDGS LTD ORD SHS	COM	G6683N103	851	110,253	SH		DFND	9	110,253	0	0
NUCOR CORP	COM	670346105	8,603	57,873	SH		DFND	9	57,873	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	672	27,851	SH		DFND	9	27,851	0	0
NUTRIEN LTD	COM	67077M108	10,623	102,151	SH		OTR	7	0	102,151	0
NUTRIEN LTD	COM	67077M108	26,070	250,701	SH		DFND	9	53,753	196,948	0
NVENT ELECTRIC PLC	COM	G6700G107	804	23,106	SH		OTR	7	0	23,106	0
NVENT ELECTRIC PLC	COM	G6700G107	710	20,405	SH		DFND	9	20,405	0	0
NVIDIA CORP	COM	67066G104	66,288	242,937	SH		OTR	5	0	242,937	0
NVIDIA CORP	COM	67066G104	10,828	39,683	SH		OTR	7	0	39,683	0
NVIDIA CORP	COM	67066G104	339,046	1,242,565	SH		DFND	9	586,667	86,371	569,020
NXP SEMICONDUCTORS NV	COM	N6596X109	88,670	479,091	SH		DFND	9	473,548	0	5,543
OCCIDENTAL PETE CORP COM	COM	674599105	7,280	128,304	SH		DFND	9	128,304	0	0
OCEANEERING INTL INC COM	COM	675232102	316	20,817	SH		DFND	9	20,817	0	0
OCEANFIRST FINL CORP COM	COM	675234108	312	15,533	SH		DFND	9	15,533	0	0
OFG BANCORP	COM	67103X102	734	27,562	SH		DFND	9	27,562	0	0
OGE ENERGY CORP	COM	670837103	2,403	58,921	SH		DFND	9	58,921	0	0
O-I GLASS INC	COM	67098H104	313	23,746	SH		DFND	9	23,746	0	0
OKTA INC	COM	679295105	1,563	10,352	SH		DFND	9	10,352	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	45,332	151,774	SH		DFND	9	151,774	0	0
OLD NATL BANCORP IND	COM	680033107	1,953	119,211	SH		OTR	7	0	119,211	0
OLD NATL BANCORP IND	COM	680033107	2,546	155,420	SH		DFND	9	155,420	0	0
OLD REPUBLIC INTL CP	COM	680223104	573	22,153	SH		DFND	9	22,153	0	0
OLIN CORP	COM	680665205	688	13,155	SH		DFND	9	13,155	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	500	11,634	SH		DFND	9	11,634	0	0
OLO INC	COM	68134L109	291	21,992	SH		DFND	9	21,992	0	0
OMNICELL	COM	68213N109	2,135	16,486	SH		DFND	9	16,486	0	0
OMNICOM GROUP INC	COM	681919106	6,985	82,297	SH		DFND	9	80,846	1,451	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	422	6,739	SH		OTR	5	0	6,739	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	28,510	455,359	SH		DFND	9	429,505	0	25,853
ONE GAS INC	COM	68235P108	1,253	14,201	SH		DFND	9	14,201	0	0
ONEOK INC	COM	682680103	6,100	86,370	SH		DFND	9	86,370	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	757	74,242	SH		DFND	9	74,242	0	0
OPEN TEXT CORP	COM	683715106	5,566	131,273	SH		DFND	9	131,273	0	0
OPTION CARE HEALTH INC	COM	68404L201	377	13,185	SH		DFND	9	13,185	0	0
ORACLE CORP	COM	68389X105	668	8,071	SH		OTR	2	0	8,071	0
ORACLE CORP	COM	68389X105	154	1,859	SH		OTR	3	0	1,859	0
ORACLE CORP	COM	68389X105	37,965	458,898	SH		OTR	5	0	458,898	0
ORACLE CORP	COM	68389X105	143,870	1,739,036	SH		DFND	9	562,806	2,202	1,172,985
ORANGE	SPONSORED ADR	684060106	2,971	251,373	SH		DFND	9	251,373	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	62,640	91,450	SH		DFND	9	91,450	0	0
ORGANON and CO	COM	68622V106	0	7	SH		OTR	2	0	7	0
ORGANON and CO	COM	68622V106	1	27	SH		OTR	3	0	27	0
ORGANON and CO	COM	68622V106	1,760	50,394	SH		DFND	9	50,394	0	0
ORIX CORP	SPONSORED ADR	686330101	2,244	22,475	SH		DFND	9	22,475	0	0
OSHKOSH CORP	COM	688239201	10,246	101,801	SH		DFND	9	101,801	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,827	23,747	SH		OTR	7	0	23,747	0
OTIS WORLDWIDE CORP	COM	68902V107	3,501	45,493	SH		DFND	9	45,290	203	0
OVINTIV INC	COM	69047Q102	3,077	56,910	SH		OTR	7	0	56,910	0
OVINTIV INC	COM	69047Q102	3,561	65,853	SH		DFND	9	65,853	0	0
OWENS & MINOR INC	COM	690732102	641	14,557	SH		DFND	9	14,557	0	0
OWENS CORNING	COM	690742101	1,237	13,517	SH		DFND	9	13,517	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,942	60,796	SH		OTR	4	0	60,796	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,101	222,240	SH		DFND	9	222,240	0	0
PACCAR INC	COM	693718108	3,386	38,445	SH		DFND	9	38,445	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	837	23,667	SH		DFND	9	23,667	0	0
PACIRA BIOSCIENCES INC	COM	695127100	984	12,898	SH		DFND	9	12,898	0	0
PACKAGING CORP OF AMERICA	COM	695156109	227	1,453	SH		OTR	5	0	1,453	0
PACKAGING CORP OF AMERICA	COM	695156109	13,015	83,372	SH		DFND	9	77,584	0	5,788
PACWEST BANCORP	COM	695263103	2,797	64,860	SH		OTR	7	0	64,860	0
PACWEST BANCORP	COM	695263103	5,898	136,749	SH		DFND	9	136,749	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	1,664	83,002	SH		DFND	9	83,002	0	0
PAPA JOHNS INTL INC	COM	698813102	1,664	15,809	SH		DFND	9	15,809	0	0
PARAMOUNT GLOBAL	COM	92556H206	4,555	120,471	SH		DFND	9	120,471	0	0
PARKER-HANNIFIN CORP	COM	701094104	26,304	92,698	SH		DFND	9	92,698	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	460	29,707	SH		DFND	9	29,707	0	0
PAYCHEX INC	COM	704326107	16,156	118,385	SH		DFND	9	118,265	120	0
PAYCOM SOFTWARE INC	COM	70432V102	43,380	125,237	SH		DFND	9	125,237	0	0
PAYCOR HCM INC	COM	70435P102	383	13,156	SH		DFND	9	13,156	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,340	11,372	SH		DFND	9	11,372	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	13,286	114,883	SH		OTR	5	0	114,883	0
PAYPAL HOLDINGS INC	COM	70450Y103	105,846	915,231	SH		DFND	9	617,728	0	297,244
PDC ENERGY INC	COM	69327R101	1,967	27,057	SH		OTR	7	0	27,057	0
PDC ENERGY INC	COM	69327R101	3,180	43,751	SH		DFND	9	43,751	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	353	10,166	SH		DFND	9	10,166	0	0
PEARSON PLC	SPONSORED ADR	705015105	533	53,483	SH		DFND	9	53,483	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,405	98,261	SH		DFND	9	98,261	0	0
PEMBINA PIPELINE CORP	COM	706327103	633	16,837	SH		DFND	9	16,837	0	0
PENN NATL GAMING INC	COM	707569109	556	13,106	SH		DFND	9	13,106	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,586	29,248	SH		DFND	9	29,248	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	520	25,997	SH		DFND	9	25,997	0	0
PEPSICO INC	COM	713448108	110,857	662,306	SH		DFND	9	662,306	0	0
PERFICIENT INC	COM	71375U101	1,742	15,824	SH		DFND	9	15,824	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,060	40,461	SH		OTR	7	0	40,461	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,569	404,018	SH		DFND	9	404,018	0	0
PERKINELMER INC	COM	714046109	3,757	21,535	SH		DFND	9	21,535	0	0
PERRIGO CO PLC SHS	COM	G97822103	950	24,726	SH		DFND	9	24,726	0	0
PETCO HEALTH and WELLNESS CO INC	COM	71601V105	5,261	268,852	SH		DFND	9	268,852	0	0
PETIQ INC	COM	71639T106	250	10,234	SH		DFND	9	10,234	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,028	59,899	SH		DFND	9	59,899	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V101	2,639	188,756	SH		DFND	9	188,756	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	1,050	70,935	SH		DFND	9	70,935	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	82,703	1,597,501	SH		DFND	9	1,595,405	2,096	0
PGT INNOVATIONS INC	COM	69336V101	205	11,402	SH		DFND	9	11,402	0	0
PHILIP MORRIS INTL INC	COM	718172109	234	2,487	SH		OTR	3	0	2,487	0
PHILIP MORRIS INTL INC	COM	718172109	991	10,553	SH		OTR	8	10,553	0	0
PHILIP MORRIS INTL INC	COM	718172109	62,202	662,144	SH		DFND	9	662,144	0	0
PHILLIPS 66	COM	718546104	15,034	174,025	SH		DFND	9	174,025	0	0
PHYSICIANS RLTY TR	COM	71943U104	805	45,875	SH		DFND	9	45,875	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	1,086	20,489	SH		DFND	9	20,489	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	7,039	76,442	SH		DFND	9	76,442	0	0
PINTEREST INC	COM	72352L106	2,227	90,511	SH		OTR	8	90,511	0	0
PINTEREST INC	COM	72352L106	11	441	SH		DFND	9	441	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,477	21,907	SH		OTR	7	0	21,907	0
PIONEER NATURAL RESOURCES CO	COM	723787107	113,654	454,560	SH		DFND	9	454,560	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,518	11,566	SH		DFND	9	11,566	0	0
PLANET FITNESS INC	COM	72703H101	2,637	31,217	SH		DFND	9	31,217	0	0
PLEXUS CORP	COM	729132100	1,229	15,028	SH		DFND	9	15,028	0	0
PLUG POWER INC	COM	72919P202	2,252	78,701	SH		DFND	9	74,712	3,989	0
PNC FINL SVCS GROUP INC	COM	693475105	233	1,263	SH		OTR	3	0	1,263	0
PNC FINL SVCS GROUP INC	COM	693475105	41,217	223,457	SH		DFND	9	223,457	0	0
POLARIS INC	COM	731068102	4,076	38,704	SH		DFND	9	38,704	0	0
POOL CORP	COM	73278L105	9,349	22,110	SH		DFND	9	22,110	0	0
POPULAR INC	COM	733174700	422	5,165	SH		OTR	5	0	5,165	0
POPULAR INC	COM	733174700	1,743	21,327	SH		DFND	9	982	0	20,345
PORTLAND GEN ELEC CO	COM	736508847	8,458	153,366	SH		DFND	9	153,366	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	2,758	46,527	SH		DFND	9	46,527	0	0
POST HOLDINGS INC	COM	737446104	1,421	20,522	SH		OTR	8	20,522	0	0
POST HOLDINGS INC	COM	737446104	126	1,820	SH		DFND	9	1,818	0	2
POWER INTEGRATIONS INC	COM	739276103	2,157	23,275	SH		DFND	9	23,275	0	0
PPG INDS INC	COM	693506107	22,215	169,493	SH		DFND	9	169,388	105	0
PPL CORP	COM	69351T106	1,492	52,226	SH		DFND	9	52,226	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	555	10,475	SH		DFND	9	10,475	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,511	43,065	SH		DFND	9	43,065	0	0
PRIMERICA INC	COM	74164M108	12,804	93,585	SH		DFND	9	93,585	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,605	62,724	SH		DFND	9	62,724	0	0
PROCTER and GAMBLE CO	COM	742718109	131,503	860,623	SH		DFND	9	860,623	0	0
PROGRESSIVE CORP	COM	743315103	73,358	643,546	SH		DFND	9	643,546	0	0
PROGYNY INC	COM	74340E103	1,521	29,595	SH		DFND	9	29,595	0	0
PROLOGIS INC.	COM	74340W103	12,465	77,192	SH		OTR	1	0	77,192	0
PROLOGIS INC.	COM	74340W103	34,409	213,086	SH		DFND	9	212,687	399	0
PROS HOLDINGS INC	COM	74346Y103	2,315	69,512	SH		DFND	9	69,512	0	0
PROSPERITY BANCSHARES INC	COM	743606105	227	3,275	SH		OTR	5	0	3,275	0
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	7	0	1	0
PROSPERITY BANCSHARES INC	COM	743606105	1,842	26,544	SH		DFND	9	13,658	0	12,886
PROVIDENT FINL SVCS INC	COM	74386T105	366	15,646	SH		DFND	9	15,646	0	0
PRUDENTIAL FINL INC	COM	744320102	310	2,626	SH		OTR	3	0	2,626	0
PRUDENTIAL FINL INC	COM	744320102	7,314	61,896	SH		DFND	9	61,896	0	0
PRUDENTIAL PLC	SPONSORED ADR	74435K204	10,918	369,110	SH		DFND	9	322,507	46,603	0
PTC INC	COM	69370C100	4,476	41,551	SH		DFND	9	41,551	0	0
PUBLIC STORAGE	COM	74460D109	2,565	6,571	SH		OTR	1	0	6,571	0
PUBLIC STORAGE	COM	74460D109	12,724	32,603	SH		DFND	9	32,603	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	390	5,578	SH		OTR	3	0	5,578	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	13,065	186,638	SH		DFND	9	186,638	0	0
PULTE GROUP INC	COM	745867101	250	5,971	SH		OTR	5	0	5,971	0
PULTE GROUP INC	COM	745867101	11,145	265,998	SH		DFND	9	242,772	0	23,226
Q2 HLDGS INC	COM	74736L109	774	12,559	SH		DFND	9	12,559	0	0
QIAGEN NV SHS NEW	COM	N72482123	991	20,222	SH		DFND	9	20,222	0	0
QORVO INC	COM	74736K101	14,966	120,598	SH		DFND	9	120,598	0	0
QUALCOMM INC	COM	747525103	21,459	140,420	SH		OTR	5	0	140,420	0
QUALCOMM INC	COM	747525103	109,001	713,261	SH		DFND	9	366,835	499	345,627
QUALYS INC	COM	74758T303	5,522	38,777	SH		DFND	9	38,777	0	0
QUANTA SVCS INC	COM	74762E102	11,133	84,592	SH		DFND	9	84,592	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,903	50,440	SH		DFND	9	50,440	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,779	159,419	SH		DFND	9	159,419	0	0
RADIAN GROUP INC	COM	750236101	7,514	338,323	SH		DFND	9	338,323	0	0
RAMBUS INC	COM	750917106	1,349	42,295	SH		OTR	7	0	42,295	0
RAMBUS INC	COM	750917106	2,925	91,736	SH		DFND	9	91,736	0	0
RANGE RES CORP	COM	75281A109	1,144	37,648	SH		DFND	9	37,648	0	0
RAPID7 INC	COM	753422104	2,135	19,195	SH		DFND	9	19,195	0	0
RAYMOND JAMES FINCL INC	COM	754730109	401	3,649	SH		OTR	5	0	3,649	0
RAYMOND JAMES FINCL INC	COM	754730109	1,257	11,439	SH		OTR	7	0	11,439	0
RAYMOND JAMES FINCL INC	COM	754730109	18,170	165,319	SH		DFND	9	165,319	0	0
RAYONIER INC	COM	754907103	471	11,444	SH		DFND	9	11,444	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	832	8,396	SH		OTR	2	0	8,396	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	75,916	766,288	SH		DFND	9	766,288	0	0
RBC BEARINGS INC	COM	75524B104	31,866	164,360	SH		DFND	9	164,360	0	0
REALOGY HLDGS CORP	COM	75605Y106	296	18,878	SH		DFND	9	18,878	0	0
REALTY INCOME CORP	COM	756109104	0	0	SH		OTR	1	0	0	0
REALTY INCOME CORP	COM	756109104	7,617	109,916	SH		DFND	9	109,916	0	0
REGAL REXNORD CORPORATION	COM	758750103	27,037	181,723	SH		DFND	9	181,723	0	0
REGENCY CTRS CORP	COM	758849103	1,012	14,181	SH		DFND	9	14,181	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	30,510	43,685	SH		OTR	5	0	43,685	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,040	5,784	SH		OTR	8	5,784	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	88,297	126,424	SH		DFND	9	17,211	37	109,080
REGIONS FINANCIAL CORP	COM	7591EP100	2,636	118,436	SH		DFND	9	117,226	1,210	0
REINSURANCE GROUP OF AMERICA	COM	759351604	201	1,840	SH		OTR	5	0	1,840	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,604	14,653	SH		OTR	7	0	14,653	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,593	23,689	SH		OTR	8	23,689	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	7,314	66,821	SH		DFND	9	59,536	0	7,285
RELAY THERAPEUTICS INC	COM	75943R102	495	16,542	SH		DFND	9	16,542	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	296	1,613	SH		OTR	5	0	1,613	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,629	30,699	SH		DFND	9	24,351	0	6,348
RELX PLC	SPONSORED ADR	759530108	31,451	1,011,277	SH		DFND	9	1,011,277	0	0
RENT-A-CENTER INC	COM	76009N100	137	5,427	SH		OTR	5	0	5,427	0
RENT-A-CENTER INC	COM	76009N100	678	26,909	SH		DFND	9	4,792	0	22,117
REPLIGEN CORP	COM	759916109	37,939	201,707	SH		DFND	9	201,707	0	0
REPUBLIC SERVICES INC	COM	760759100	3,115	23,509	SH		OTR	7	0	23,509	0
REPUBLIC SERVICES INC	COM	760759100	4,468	33,724	SH		DFND	9	33,724	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	12,473	523,400	SH		DFND	9	523,400	0	0
RESMED INC	COM	761152107	31,789	131,082	SH		DFND	9	131,082	0	0
RESOLUTE FST PRODS INC	COM	76117W109	280	21,690	SH		DFND	9	21,690	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,193	88,939	SH		DFND	9	88,939	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,521	78,464	SH		OTR	1	0	78,464	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	650	33,514	SH		DFND	9	33,514	0	0
REXFORD INDL RLTY INC	COM	76169C100	882	11,829	SH		DFND	9	11,829	0	0
RINGCENTRAL INC	COM	76680R206	3,420	29,182	SH		DFND	9	29,182	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,889	35,931	SH		OTR	4	0	35,931	0
RIO TINTO PLC	SPONSORED ADR	767204100	33,942	422,163	SH		DFND	9	422,163	0	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	2,918	49,439	SH		OTR	7	0	49,439	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	4,648	78,742	SH		DFND	9	78,742	0	0
RLI CORP	COM	749607107	17,308	156,452	SH		DFND	9	156,452	0	0
ROBERT HALF INTL INC	COM	770323103	6,177	54,103	SH		DFND	9	54,103	0	0
ROBLOX CORP	COM	771049103	668	14,455	SH		DFND	9	14,455	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,000	17,856	SH		DFND	9	17,451	405	0
ROGERS COMMUNICATIONS INC	COM	775109200	11,425	201,323	SH		DFND	9	201,323	0	0
ROGERS CORP	COM	775133101	3,412	12,558	SH		DFND	9	12,558	0	0
ROLLINS INC	COM	775711104	1,639	46,760	SH		DFND	9	46,760	0	0
ROPER TECHNOLOGIES INC	COM	776696106	62,749	132,879	SH		DFND	9	127,104	5,775	0
ROSS STORES INC	COM	778296103	24,185	267,353	SH		DFND	9	267,353	0	0
ROYAL BK CDA	COM	780087102	9,001	81,631	SH		DFND	9	81,631	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,720	44,400	SH		DFND	9	44,400	0	0
ROYAL GOLD INC	COM	780287108	2,839	20,098	SH		DFND	9	20,098	0	0
RPC INC	COM	749660106	288	27,026	SH		DFND	9	27,026	0	0
RPM INTL INC	COM	749685103	3,301	40,531	SH		DFND	9	40,531	0	0
RUSH ENTERPRISES INC	COM	781846209	1,550	30,454	SH		OTR	7	0	30,454	0
RUSH ENTERPRISES INC	COM	781846209	1,991	39,112	SH		DFND	9	39,112	0	0
RYAN SPECIALTY GROUP HLDGS INC	COM	78351F107	515	13,265	SH		DFND	9	13,265	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	17,048	195,682	SH		DFND	9	195,682	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,352	25,354	SH		OTR	1	0	25,354	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	866	9,337	SH		DFND	9	9,337	0	0
S&P GLOBAL INC	COM	78409V104	80,242	195,626	SH		DFND	9	195,626	0	0
SAIA INC	COM	78709Y105	15,606	64,005	SH		OTR	7	0	64,005	0
SAIA INC	COM	78709Y105	31,525	129,295	SH		DFND	9	16,752	112,543	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	7,634	149,151	SH		DFND	9	149,151	0	0
SALESFORCE.COM INC	COM	79466L302	28,945	136,329	SH		OTR	5	0	136,329	0
SALESFORCE.COM INC	COM	79466L302	3,844	18,103	SH		OTR	8	18,103	0	0
SALESFORCE.COM INC	COM	79466L302	126,818	597,298	SH		DFND	9	236,359	426	360,206
SANOFI	SPONSORED ADR	80105N105	1,052	20,490	SH		OTR	2	0	20,490	0
SANOFI	SPONSORED ADR	80105N105	70,528	1,373,735	SH		DFND	9	1,373,735	0	0
SAP SE	SPONSORED ADR	803054204	2,931	26,419	SH		OTR	4	0	26,419	0
SAP SE	SPONSORED ADR	803054204	14,943	134,672	SH		DFND	9	126,350	8,322	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,121	27,150	SH		DFND	9	27,150	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	15,555	45,205	SH		DFND	9	45,205	0	0
SCHLUMBERGER LTD	COM	806857108	367	8,894	SH		OTR	3	0	8,894	0
SCHLUMBERGER LTD	COM	806857108	56	1,364	SH		OTR	5	0	1,364	0
SCHLUMBERGER LTD	COM	806857108	11,228	271,797	SH		DFND	9	270,993	0	804
SCHNEIDER NATIONAL INC	COM	80689H102	542	21,247	SH		DFND	9	21,247	0	0
SCHOLASTIC CORP	COM	807066105	633	15,724	SH		DFND	9	15,724	0	0
SCHWAB CHARLES CORP	COM	808513105	4,933	58,515	SH		OTR	8	58,515	0	0
SCHWAB CHARLES CORP	COM	808513105	46,780	554,862	SH		DFND	9	553,030	1,832	0
Schwab U.S. REIT ETF	COM	808524847	1,653	66,397	SH		DFND	9	66,397	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	180	1,952	SH		OTR	5	0	1,952	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	896	9,718	SH		DFND	9	2,282	0	7,436
SCOTTS MIRACLE-GRO CO	COM	810186106	291	2,370	SH		OTR	5	0	2,370	0
SCOTTS MIRACLE-GRO CO	COM	810186106	26,066	211,990	SH		DFND	9	202,220	0	9,770
SCRIPPS E W CO OHIO	COM	811054402	552	26,537	SH		DFND	9	26,537	0	0
SEA LTD	SPONSORD ADS	81141R100	1,461	12,200	SH		DFND	9	12,200	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,180	33,695	SH		DFND	9	33,695	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	2,375	26,414	SH		DFND	9	25,563	851	0
SEAGEN INC	COM	81181C104	3,660	25,410	SH		DFND	9	25,410	0	0
SEALED AIR CORP	COM	81211K100	2,106	31,455	SH		OTR	8	31,455	0	0
SEALED AIR CORP	COM	81211K100	10,102	150,872	SH		DFND	9	150,872	0	0
SEAWORLD ENTMT INC	COM	81282V100	3,392	45,564	SH		DFND	9	45,564	0	0
SEI INVESTMENTS CO	COM	784117103	13,114	217,812	SH		OTR	5	0	217,812	0
SEI INVESTMENTS CO	COM	784117103	35,888	596,046	SH		DFND	9	60,036	0	535,555
SELECT MED HLDGS CORP	COM	81619Q105	242	10,107	SH		DFND	9	10,107	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,485	19,433	SH		DFND	9	19,433	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	454	11,852	SH		DFND	9	11,852	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,784	31,160	SH		OTR	7	0	31,160	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,458	49,892	SH		DFND	9	49,892	0	0
SEMPRA	COM	816851109	17,301	102,907	SH		DFND	9	102,706	201	0
SEMTECH CORP	COM	816850101	1,361	19,632	SH		DFND	9	19,632	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	10,412	204,760	SH		DFND	9	204,760	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	6,204	73,898	SH		DFND	9	73,898	0	0
SERVICE CORP INTL	COM	817565104	6,850	104,066	SH		DFND	9	104,066	0	0
SERVICENOW INC	COM	81762P102	102,007	183,173	SH		DFND	9	183,173	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,415	14,852	SH		DFND	9	14,852	0	0
SHELL PLC	SPONSORED ADR	780259305	1,061	19,321	SH		OTR	2	0	19,321	0
SHELL PLC	SPONSORED ADR	780259305	424	7,725	SH		OTR	3	0	7,725	0
SHELL PLC	SPONSORED ADR	780259305	2,291	41,705	SH		OTR	4	0	41,705	0
SHELL PLC	SPONSORED ADR	780259305	38,963	709,329	SH		DFND	9	709,329	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,372	41,551	SH		OTR	7	0	41,551	0
SHERWIN WILLIAMS CO	COM	824348106	82,396	330,087	SH		DFND	9	250,699	79,388	0
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	5,238	156,698	SH		DFND	9	156,698	0	0
SHOPIFY INC	COM	82509L107	12,925	19,121	SH		OTR	5	0	19,121	0
SHOPIFY INC	COM	82509L107	52,958	78,345	SH		DFND	9	26,953	0	51,349
SIGNATURE BANK	COM	82669G104	413	1,406	SH		OTR	5	0	1,406	0
SIGNATURE BANK	COM	82669G104	13,217	45,033	SH		DFND	9	33,794	5,654	5,585
SILGAN HOLDINGS INC	COM	827048109	1,285	27,788	SH		DFND	9	27,788	0	0
SILICON LABORATORIES INC	COM	826919102	1,952	12,997	SH		DFND	9	12,997	0	0
SIMMONS 1ST NATL CORP	COM	828730200	751	28,625	SH		DFND	9	28,625	0	0
SIMON PPTY GROUP INC	COM	828806109	7,716	58,652	SH		DFND	9	58,652	0	0
SIMON PPTY GROUP INC	COM	828806109	1,360	10,336	SH		OTR	1	0	10,336	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,053	54,104	SH		DFND	9	54,104	0	0
SINCLAIR BROADCAST GP	COM	829226109	2,296	81,956	SH		OTR	7	0	81,956	0
SINCLAIR BROADCAST GP	COM	829226109	2,763	98,610	SH		DFND	9	98,610	0	0
SINOPEC SHANGHAI PETROCHEMICAL	SPONSORED ADR	82935M109	569	27,750	SH		DFND	9	27,750	0	0
SITE CTRS CORP	COM	82981J109	476	28,476	SH		DFND	9	28,476	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,215	155,947	SH		DFND	9	155,947	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	5,051	116,125	SH		DFND	9	116,125	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	339	13,231	SH		DFND	9	13,231	0	0
SKECHERS U S A INC	COM	830566105	272	6,674	SH		OTR	5	0	6,674	0
SKECHERS U S A INC	COM	830566105	1,942	47,653	SH		OTR	7	0	47,653	0
SKECHERS U S A INC	COM	830566105	1,394	34,203	SH		DFND	9	7,680	0	26,523
SKYLINE CHAMPION CORP	COM	830830105	225	4,101	SH		OTR	5	0	4,101	0
SKYLINE CHAMPION CORP	COM	830830105	1,610	29,341	SH		DFND	9	13,366	0	15,975
SKYWORKS SOLUTIONS INC	COM	83088M102	9,144	68,607	SH		DFND	9	68,607	0	0
SLM CORP	COM	78442P106	8,104	441,380	SH		DFND	9	441,380	0	0
SLR INVESTMENT CORP	COM	83413U100	287	15,842	SH		DFND	9	15,842	0	0
SM ENERGY CO	COM	78454L100	794	20,390	SH		DFND	9	20,390	0	0
SMITH A O CORP	COM	831865209	4,650	72,781	SH		DFND	9	72,781	0	0
SMITH and NEPHEW PLC	SPONSORED ADR	83175M205	574	17,989	SH		DFND	9	17,989	0	0
SMUCKER J M CO	COM	832696405	190	1,403	SH		OTR	3	0	1,403	0
SMUCKER J M CO	COM	832696405	2,372	17,519	SH		DFND	9	17,519	0	0
SNAP INC	COM	83304A106	2,462	68,409	SH		DFND	9	68,409	0	0
SNAP ON INC	COM	833034101	6,937	33,761	SH		DFND	9	33,761	0	0
SNOWFLAKE INC	COM	833445109	3,718	16,228	SH		DFND	9	16,228	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,437	29,273	SH		DFND	9	29,273	0	0
SONOCO PRODS CO	COM	835495102	1,454	23,239	SH		DFND	9	23,239	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	880	8,569	SH		OTR	2	0	8,569	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	9,401	91,531	SH		DFND	9	91,531	0	0
SOTERA HEALTH CO	COM	83601L102	3,984	183,939	SH		OTR	7	0	183,939	0
SOTERA HEALTH CO	COM	83601L102	33	1,514	SH		DFND	9	1,514	0	0
SOUTH JERSEY INDS INC	COM	838518108	508	14,706	SH		DFND	9	14,706	0	0
SOUTH ST CORP	COM	840441109	1,473	18,057	SH		OTR	7	0	18,057	0
SOUTH ST CORP	COM	840441109	6,878	84,302	SH		DFND	9	84,302	0	0
SOUTHERN CO	COM	842587107	46,798	645,407	SH		DFND	9	645,407	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,834	24,160	SH		DFND	9	24,160	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,712	124,720	SH		DFND	9	124,720	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,803	35,809	SH		OTR	7	0	35,809	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,698	47,230	SH		DFND	9	47,230	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	5,074	707,686	SH		OTR	7	0	707,686	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	2,887	402,671	SH		DFND	9	402,671	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	COM	78463X749	4,305	79,707	SH		DFND	9	79,707	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	COM	78463X541	5,580	88,889	SH		DFND	9	88,889	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	60,337	133,595	SH		DFND	9	133,595	0	0
SPDR SER TR PRTFLO SandP500 GW	COM	78464A409	1,294	19,545	SH		DFND	9	19,545	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	6,341	71,469	SH		DFND	9	71,469	0	0
SPIRE INC	COM	84857L101	2,601	36,246	SH		OTR	7	0	36,246	0
SPIRE INC	COM	84857L101	3,229	44,994	SH		DFND	9	44,994	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	772	15,787	SH		DFND	9	15,787	0	0
SPIRIT RLTY CAP INC	COM	84860W300	2,791	60,654	SH		OTR	1	0	60,654	0
SPIRIT RLTY CAP INC	COM	84860W300	276	5,991	SH		DFND	9	5,991	0	0
SPLUNK INC	COM	848637104	11,844	79,696	SH		DFND	9	79,696	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	782	13,855	SH		DFND	9	13,855	0	0
SPROUT SOCIAL INC	COM	85209W109	2,167	27,042	SH		DFND	9	27,042	0	0
SPROUTS FMRS MKT INC	COM	85208M102	387	12,094	SH		DFND	9	12,094	0	0
SPS COMM INC	COM	78463M107	5,922	45,141	SH		DFND	9	45,141	0	0
SPX CP	COM	784635104	1,577	31,924	SH		OTR	7	0	31,924	0
SPX CP	COM	784635104	2,398	48,524	SH		DFND	9	48,524	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	365	4,872	SH		OTR	3	0	4,872	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,519	46,910	SH		OTR	7	0	46,910	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,643	155,196	SH		DFND	9	155,196	0	0
STANLEY BLACK and DECKER INC	COM	854502101	21,097	150,918	SH		DFND	9	150,918	0	0
STARBUCKS CORP	COM	855244109	18,716	205,738	SH		OTR	5	0	205,738	0
STARBUCKS CORP	COM	855244109	73,621	809,290	SH		DFND	9	307,829	271	500,768
STARWOOD PPTY TR INC	COM	85571B105	8,969	371,086	SH		DFND	9	371,086	0	0
STATE STR CORP	COM	857477103	18,679	214,402	SH		DFND	9	213,945	457	0
STEEL DYNAMICS INC	COM	858119100	1,800	21,577	SH		DFND	9	21,577	0	0
STEELCASE INC	COM	858155203	350	29,323	SH		DFND	9	29,323	0	0
STELLANTIS N.V SHS	COM	N82405106	903	55,475	SH		DFND	9	55,475	0	0
STEPSTONE GROUP INC	COM	85914M107	615	18,596	SH		DFND	9	18,596	0	0
STERICYCLE INC	COM	858912108	630	10,699	SH		DFND	9	10,699	0	0
STERIS PLC SHS	COM	G8473T100	28,090	116,183	SH		DFND	9	115,224	959	0
STIFEL FINL CORP	COM	860630102	2,936	43,244	SH		DFND	9	43,244	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	3,492	80,788	SH		DFND	9	80,788	0	0
STONECO LTD	COM	G85158106	521	44,494	SH		DFND	9	44,494	0	0
STORE CAP CORP	COM	862121100	7,644	261,511	SH		DFND	9	261,511	0	0
STRATASYS LTD SHS	COM	M85548101	580	22,836	SH		DFND	9	22,836	0	0
STRYKER CORPORATION	COM	863667101	73,167	273,676	SH		DFND	9	273,570	106	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	3,814	608,371	SH		DFND	9	608,371	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	640	64,265	SH		DFND	9	64,265	0	0
SUN COMMUNITIES INC	COM	866674104	5,140	29,320	SH		OTR	1	0	29,320	0
SUN COMMUNITIES INC	COM	866674104	365	2,085	SH		OTR	5	0	2,085	0
SUN COMMUNITIES INC	COM	866674104	16,276	92,854	SH		DFND	9	84,580	0	8,274
SUN LIFE FINANCIAL INC.	COM	866796105	786	14,075	SH		DFND	9	14,075	0	0
SUNCOR ENERGY INC	COM	867224107	25,066	769,143	SH		DFND	9	769,143	0	0
SUNRUN INC	COM	86771W105	1,055	34,751	SH		DFND	9	7,735	27,016	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,006	31,126	SH		DFND	9	31,126	0	0
SVB FINANCIAL GROUP	COM	78486Q101	14,786	26,430	SH		DFND	9	26,430	0	0
SWITCH INC	COM	87105L104	866	28,111	SH		DFND	9	28,111	0	0
SYNCHRONY FINANCIAL	COM	87165B103	727	20,890	SH		OTR	7	0	20,890	0
SYNCHRONY FINANCIAL	COM	87165B103	5,200	149,370	SH		DFND	9	149,370	0	0
SYNEOS HEALTH INC	COM	87166B102	22,560	278,685	SH		DFND	9	278,685	0	0
SYNEOS HEALTH INC	COM	87166B102	3,770	46,570	SH		OTR	7	0	46,570	0
SYNNEX CORP	COM	87162W100	415	4,018	SH		OTR	5	0	4,018	0
SYNNEX CORP	COM	87162W100	3,603	34,912	SH		DFND	9	19,526	0	15,386
SYNOPSYS INC	COM	871607107	59,058	177,207	SH		DFND	9	177,207	0	0
SYNOVUS FINL CORP	COM	87161C501	5,060	103,265	SH		DFND	9	103,265	0	0
SYSCO CORP	COM	871829107	11,751	143,919	SH		DFND	9	142,513	1,406	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	554	5,314	SH		OTR	2	0	5,314	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,854	36,961	SH		OTR	4	0	36,961	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	104,875	1,005,894	SH		DFND	9	980,884	25,010	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	811	56,612	SH		OTR	2	0	56,612	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		OTR	4	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,945	554,797	SH		DFND	9	449,332	105,465	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	11,425	74,317	SH		DFND	9	74,317	0	0
TAPESTRY INC	COM	876030107	3,370	90,712	SH		DFND	9	90,712	0	0
TARGET CORP	COM	87612E106	40,679	191,684	SH		DFND	9	191,131	553	0
TAYLOR MORRISON HOME CORP	COM	87724P106	309	11,370	SH		DFND	9	11,370	0	0
TC ENERGY CORP	COM	87807B107	26,922	477,180	SH		DFND	9	477,180	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	18,187	138,857	SH		DFND	9	138,857	0	0
TECHNIPFMC LTD	COM	G87110105	2,743	353,955	SH		OTR	7	0	353,955	0
TECHNIPFMC LTD	COM	G87110105	13,698	1,767,467	SH		DFND	9	201,295	1,566,172	0
TECK RESOURCES LTD	COM	878742204	827	20,478	SH		DFND	9	20,478	0	0
TEGNA INC	COM	87901J105	2,948	131,627	SH		OTR	7	0	131,627	0
TEGNA INC	COM	87901J105	4,898	218,667	SH		DFND	9	218,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	387	818	SH		OTR	5	0	818	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,858	42,017	SH		DFND	9	38,785	0	3,232
TELEFLEX INCORPORATED	COM	879369106	10,126	28,537	SH		DFND	9	28,537	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R205	1,824	162,103	SH		DFND	9	162,103	0	0
TELEFONICA S A	SPONSORED ADR	879382208	758	157,839	SH		DFND	9	157,839	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	258	13,659	SH		OTR	5	0	13,659	0
TELEPHONE & DATA SYSTEM	COM	879433829	1,098	58,147	SH		DFND	9	4,975	0	53,172
TELOS CORP MD	COM	87969B101	475	47,654	SH		DFND	9	47,654	0	0
TELUS CORPORATION	COM	87971M103	2,321	88,782	SH		DFND	9	88,782	0	0
TEMPUR-PEDIC INTERNATIONAL	COM	88023U101	131	4,692	SH		OTR	5	0	4,692	0
TEMPUR-PEDIC INTERNATIONAL	COM	88023U101	941	33,717	SH		DFND	9	15,673	0	18,044
TENABLE HLDGS INC	COM	88025T102	911	15,760	SH		DFND	9	15,760	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,651	19,212	SH		DFND	9	19,212	0	0
TERADATA CORP	COM	88076W103	1,049	21,282	SH		DFND	9	21,282	0	0
TERADYNE INC	COM	880770102	4,032	34,105	SH		DFND	9	34,105	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	22,051	483,248	SH		DFND	9	482,970	0	278
TERRENO RLTY CORP	COM	88146M101	4,090	55,238	SH		OTR	1	0	55,238	0
TERRENO RLTY CORP	COM	88146M101	163	2,207	SH		DFND	9	2,207	0	0
TESLA INC	COM	88160R101	30,170	27,997	SH		OTR	5	0	27,997	0
TESLA INC	COM	88160R101	186,562	173,127	SH		DFND	9	106,402	260	66,407
TEXAS CAP BANCSHARES INC	COM	88224Q107	614	10,722	SH		DFND	9	10,722	0	0
TEXAS INSTRS INC	COM	882508104	89,606	488,369	SH		DFND	9	487,968	401	0
TEXAS ROADHOUSE INC	COM	882681109	1,662	19,852	SH		DFND	9	19,852	0	0
TEXTRON INC	COM	883203101	11,859	159,437	SH		DFND	9	159,437	0	0
TFI INTL INC	COM	87241L109	1,581	14,844	SH		DFND	9	14,844	0	0
THE WALT DISNEY CO	COM	254687106	576	4,198	SH		OTR	2	0	4,198	0
THE WALT DISNEY CO	COM	254687106	221	1,609	SH		OTR	3	0	1,609	0
THE WALT DISNEY CO	COM	254687106	30,044	219,047	SH		OTR	5	0	219,047	0
THE WALT DISNEY CO	COM	254687106	1,710	12,469	SH		OTR	8	12,469	0	0
THE WALT DISNEY CO	COM	254687106	132,786	968,107	SH		DFND	9	437,684	0	529,953
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,890	187,742	SH		DFND	9	179,219	8,523	0
THOR INDS INC	COM	885160101	4,084	51,899	SH		OTR	8	51,899	0	0
THOR INDS INC	COM	885160101	15,132	192,277	SH		DFND	9	192,277	0	0
TIMKEN CO	COM	887389104	1,446	23,829	SH		DFND	9	23,829	0	0
TJX COS INC	COM	872540109	443	7,319	SH		OTR	2	0	7,319	0
TJX COS INC	COM	872540109	26,790	442,233	SH		DFND	9	442,233	0	0
T-MOBILE US INC	COM	872590104	2,761	21,510	SH		OTR	8	21,510	0	0
T-MOBILE US INC	COM	872590104	26,136	203,634	SH		DFND	9	203,634	0	0
TORO CO	COM	891092108	1,410	16,494	SH		DFND	9	16,494	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,062	76,334	SH		DFND	9	76,334	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	38,088	753,630	SH		DFND	9	753,630	0	0
TOYOTA MOTOR CORP	SPONSORED ADS	892331307	27,054	150,093	SH		DFND	9	150,093	0	0
TRACTOR SUPPLY CO	COM	892356106	211	904	SH		OTR	5	0	904	0
TRACTOR SUPPLY CO	COM	892356106	9,533	40,848	SH		DFND	9	37,248	142	3,458
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	19,785	129,565	SH		DFND	9	129,565	0	0
TRANSDIGM GROUP INC	COM	893641100	13,385	20,544	SH		DFND	9	20,544	0	0
TRANSUNION	COM	89400J107	309	2,990	SH		OTR	5	0	2,990	0
TRANSUNION	COM	89400J107	4,164	40,292	SH		DFND	9	28,480	0	11,812
TRAVEL PLUS LEISURE CO	COM	894164102	344	5,942	SH		OTR	5	0	5,942	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,834	31,646	SH		DFND	9	8,666	0	22,980
TRAVELERS COMPANIES INC	COM	89417E109	9,864	53,980	SH		DFND	9	53,980	0	0
TREAN INS GROUP INC	COM	89457R101	394	84,025	SH		OTR	7	0	84,025	0
TREAN INS GROUP INC	COM	89457R101	464	98,921	SH		DFND	9	98,921	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,715	53,158	SH		DFND	9	53,158	0	0
TREX CO INC	COM	89531P105	1,496	22,906	SH		DFND	9	22,906	0	0
TRI POINTE HOMES INC	COM	87265H109	512	25,492	SH		DFND	9	25,492	0	0
TRICON RESIDENTIAL INC	COM	89612W102	3,367	212,041	SH		OTR	1	0	212,041	0
TRIMBLE INC	COM	896239100	4,726	65,506	SH		DFND	9	65,390	116	0
TRINITY IND	COM	896522109	10,722	312,044	SH		DFND	9	312,044	0	0
TRIP.COM GROUP LTD	COM	89677Q107	632	27,367	SH		DFND	9	577	0	26,790
TRITON INTL LTD	COM	G9078F107	703	10,014	SH		DFND	9	10,014	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	396	20,025	SH		DFND	9	20,025	0	0
TRUIST FINL CORP	COM	89832Q109	765	13,498	SH		OTR	2	0	13,498	0
TRUIST FINL CORP	COM	89832Q109	28,711	506,360	SH		DFND	9	504,721	1,639	0
TWITTER INC	COM	90184L102	10,337	267,171	SH		DFND	9	266,975	196	0
TYLER TECHNOLOGIES INC	COM	902252105	9,175	20,623	SH		DFND	9	20,623	0	0
TYSON FOODS INC	COM	902494103	10,705	119,439	SH		DFND	9	119,439	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,898	109,250	SH		DFND	9	109,250	0	0
UBS GROUP AG SHS	COM	H42097107	58,339	2,985,599	SH		DFND	9	2,985,599	0	0
UDR INC	COM	902653104	2,846	49,603	SH		OTR	1	0	49,603	0
UDR INC	COM	902653104	4,824	84,080	SH		DFND	9	84,080	0	0
UFP INDUSTRIES INC	COM	90278Q108	291	3,772	SH		OTR	5	0	3,772	0
UFP INDUSTRIES INC	COM	90278Q108	2,210	28,648	SH		DFND	9	13,847	0	14,801
UGI CORP	COM	902681105	996	27,511	SH		DFND	9	27,511	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	14,813	37,198	SH		DFND	9	37,124	74	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,324	31,238	SH		OTR	7	0	31,238	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,263	53,381	SH		DFND	9	53,381	0	0
UMPQUA HLDGS CORP	COM	904214103	899	47,675	SH		DFND	9	47,675	0	0
UNDER ARMOUR INC	COM	904311107	1,030	60,486	SH		DFND	9	19,973	0	40,513
UNIFI INC	COM	904677200	344	19,016	SH		DFND	9	19,016	0	0
UNIFIRST CP	COM	904708104	16,043	87,058	SH		DFND	9	87,058	0	0
UNILEVER PLC	SPONSORED ADR	904767704	30	668	SH		OTR	4	0	668	0
UNILEVER PLC	SPONSORED ADR	904767704	27,632	606,377	SH		DFND	9	578,341	15,569	12,467
UNION PAC CORP	COM	907818108	22,222	81,335	SH		OTR	7	0	81,335	0
UNION PAC CORP	COM	907818108	153,952	563,494	SH		DFND	9	405,452	158,042	0
UNISYS CORP	COM	909214306	263	12,176	SH		DFND	9	12,176	0	0
UNITED AIRLS HLDGS INC	COM	910047109	3,957	85,364	SH		DFND	9	85,364	0	0
UNITED BANKSHARES INC	COM	909907107	1,384	39,684	SH		OTR	7	0	39,684	0
UNITED BANKSHARES INC	COM	909907107	5,510	157,968	SH		DFND	9	157,968	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	1,484	42,644	SH		OTR	7	0	42,644	0
UNITED COMMUNITY BANKS INC	COM	90984P303	2,475	71,127	SH		DFND	9	71,127	0	0
UNITED MICROELECTRONICS CORP	SPONSORED ADR	910873405	624	68,427	SH		DFND	9	68,427	0	0
UNITED PARCEL SERVICE INC	COM	911312106	43,079	200,874	SH		DFND	9	200,582	292	0
UNITED RENTALS INC	COM	911363109	30,246	85,151	SH		DFND	9	85,151	0	0
UNITED STATES STL CORP	COM	912909108	455	12,057	SH		DFND	9	12,057	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	285	559	SH		OTR	3	0	559	0
UNITEDHEALTH GROUP INC	COM	91324P102	215,323	422,227	SH		DFND	9	422,227	0	0
UNITI GROUP INC	COM	91325V108	522	37,929	SH		DFND	9	37,929	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,039	32,327	SH		OTR	7	0	32,327	0
UNIVAR SOLUTIONS INC	COM	91336L107	4,182	130,112	SH		DFND	9	130,112	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	7,648	52,763	SH		DFND	9	52,763	0	0
UNUM GROUP	COM	91529Y106	348	11,033	SH		DFND	9	11,033	0	0
URBAN EDGE PPTYS	COM	91704F104	474	24,825	SH		DFND	9	24,825	0	0
URBAN OUTFITTERS INC	COM	917047102	254	10,128	SH		DFND	9	10,128	0	0
US BANCORP DEL	COM	902973304	652	12,258	SH		OTR	2	0	12,258	0
US BANCORP DEL	COM	902973304	16,961	319,114	SH		DFND	9	317,452	1,662	0
US FOODS HLDG CORP	COM	912008109	591	15,716	SH		DFND	9	15,716	0	0
V F CORP	COM	918204108	2,545	44,762	SH		DFND	9	42,586	2,176	0
VAIL RESORTS INC	COM	91879Q109	3,014	11,579	SH		DFND	9	11,579	0	0
VALE S A	SPONSORED ADS	91912E105	25,860	1,293,635	SH		DFND	9	1,293,635	0	0
VALERO ENERGY CORP	COM	91913Y100	14,083	138,691	SH		DFND	9	138,691	0	0
VALLEY NATL BANCORP	COM	919794107	207	15,903	SH		DFND	9	15,903	0	0
VALVOLINE INC	COM	92047W101	279	8,842	SH		OTR	5	0	8,842	0
VALVOLINE INC	COM	92047W101	4,535	143,685	SH		DFND	9	108,833	0	34,852
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	921908844	6,307	38,896	SH		DFND	9	38,896	0	0
VANGUARD	STAR FDS VG TL INTL STK F	921909768	23,111	386,855	SH		DFND	9	386,855	0	0
VANGUARD	BD INDEX FDS INTERMED TERM	921937819	5,608	68,471	SH		DFND	9	68,471	0	0
VANGUARD	BD INDEX FDS SHORT TRM BOND	921937827	6,737	86,484	SH		DFND	9	86,484	0	0
VANGUARD	BD INDEX FDS TOTAL BND MRKT	921937835	15,883	199,686	SH		DFND	9	199,686	0	0
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	241	5,016	SH		OTR	2	0	5,016	0
VANGUARD	TAX-MANAGED INTL FD FTSE DEV MKT ETF	921943858	256,712	5,344,832	SH		DFND	9	5,344,832	0	0
VANGUARD	WHITEHALL FDS HIGH DIV YLD	921946406	10,648	94,864	SH		DFND	9	94,864	0	0
VANGUARD	MALVERN FDS STRM INFPROIDX	922020805	7,120	139,029	SH		DFND	9	139,029	0	0
VANGUARD	INTL EQUITY INDEX FDS FTSE SMCAP ETF	922042718	291,840	2,355,640	SH		DFND	9	2,355,640	0	0
VANGUARD	TOT WORLD STK INDEX	922042742	2,474	24,421	SH		DFND	9	18,003	2,618	3,800
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	1,555	27,004	SH		OTR	4	0	27,004	0
VANGUARD	INTL EQUITY INDEX FDS ALLWRLD EX US	922042775	65,498	1,137,311	SH		DFND	9	1,137,311	0	0
VANGUARD	INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858	10,170	220,463	SH		DFND	9	220,463	0	0
VANGUARD	INDEX FDS SandP 500 ETF SHS	922908363	32,927	79,310	SH		DFND	9	79,310	0	0
VANGUARD	INDEX FDS MCAP VL IDXVIP	922908512	198	1,321	SH		OTR	7	0	1,321	0
VANGUARD	INDEX FDS MCAP VL IDXVIP	922908512	48,532	324,261	SH		DFND	9	324,261	0	0
VANGUARD	INDEX FDS MCAP GR IDXVIP	922908538	16,651	74,730	SH		DFND	9	74,730	0	0
VANGUARD	INDEX FDS REAL ESTATE ETF	922908553	83	762	SH		OTR	1	0	762	0
VANGUARD	INDEX FDS REAL ESTATE ETF	922908553	7,426	68,526	SH		DFND	9	68,526	0	0
VANGUARD	INDEX FDS SML CP GRW ETF	922908595	21,300	85,842	SH		DFND	9	85,842	0	0
VANGUARD	SM CAP VALUE ETF	922908611	1,767	10,043	SH		OTR	7	0	10,043	0
VANGUARD	SM CAP VALUE ETF	922908611	15,543	88,341	SH		DFND	9	88,341	0	0
VANGUARD	INDEX FDS MID CAP ETF	922908629	96,770	406,869	SH		DFND	9	406,869	0	0
VANGUARD	INDEX FDS LARGE CAP ETF	922908637	3,508	16,825	SH		DFND	9	16,825	0	0
VANGUARD	INDEX FDS EXTEND MKT ETF	922908652	27,073	163,427	SH		DFND	9	163,427	0	0
VANGUARD	GROWTH ETF	922908736	2,110	7,338	SH		OTR	5	0	7,338	0
VANGUARD	GROWTH ETF	922908736	147,139	511,610	SH		DFND	9	498,726	0	12,884
VANGUARD	INDEX FDS VALUE ETF	922908744	481	3,256	SH		OTR	2	0	3,256	0
VANGUARD	INDEX FDS VALUE ETF	922908744	27	184	SH		OTR	3	0	184	0
VANGUARD	INDEX FDS VALUE ETF	922908744	1,348	9,120	SH		OTR	8	9,120	0	0
VANGUARD	INDEX FDS VALUE ETF	922908744	144,942	980,797	SH		DFND	9	980,797	0	0
VANGUARD	INDEX FDS SMALL CP ETF	922908751	23,215	109,237	SH		DFND	9	109,237	0	0
VANGUARD	INDEX FDS TOTAL STK MKT	922908769	18	79	SH		OTR	7	0	79	0
VANGUARD	INDEX FDS TOTAL STK MKT	922908769	6,930	30,440	SH		DFND	9	30,440	0	0
VANGUARD	CHARLOTTE FDS TOTAL INT BD ETF	92203J407	1,510	28,788	SH		DFND	9	28,788	0	0
VECTOR GROUP LTD CO	COM	92240M108	419	34,809	SH		DFND	9	34,809	0	0
VEECO INSTRS INC	COM	922417100	306	11,249	SH		DFND	9	11,249	0	0
VEEVA SYS INC	COM	922475108	3,833	18,039	SH		DFND	9	18,039	0	0
VENTAS INC	COM	92276F100	5,428	87,893	SH		OTR	1	0	87,893	0
VENTAS INC	COM	92276F100	2,753	44,568	SH		DFND	9	44,568	0	0
VERICEL CORP	COM	92346J108	589	15,400	SH		DFND	9	15,400	0	0
VERISIGN INC	COM	92343E102	4,310	19,376	SH		DFND	9	19,376	0	0
VERISK ANALYTICS INC	COM	92345Y106	14,021	65,325	SH		DFND	9	65,325	0	0
VERITEX HLDGS INC	COM	923451108	384	10,069	SH		DFND	9	10,069	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	671	13,181	SH		OTR	2	0	13,181	0
VERIZON COMMUNICATIONS INC	COM	92343V104	60,464	1,186,970	SH		DFND	9	1,165,706	21,264	0
VERMILION ENERGY INC	COM	923725105	1,066	50,711	SH		DFND	9	50,711	0	0
VERTEX INC	COM	92538J106	267	17,414	SH		DFND	9	17,414	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,313	112,324	SH		OTR	5	0	112,324	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,174	81,137	SH		OTR	7	0	81,137	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,497	477,057	SH		DFND	9	35,084	156,430	285,297
VERTIV HOLDINGS CO	COM	92537N108	8,436	602,592	SH		DFND	9	602,592	0	0
VIATRIS INC	COM	92556V106	349	32,089	SH		OTR	2	0	32,089	0
VIATRIS INC	COM	92556V106	757	69,597	SH		DFND	9	67,701	1,896	0
VIAVI SOLUTIONS INC	COM	925550105	1,862	115,782	SH		DFND	9	115,782	0	0
VICI PPTYS INC	COM	925652109	5,116	179,768	SH		OTR	1	0	179,768	0
VICI PPTYS INC	COM	925652109	251	8,832	SH		DFND	9	8,832	0	0
VISA INC-CLASS A SHRS	COM	92826C839	49,566	223,502	SH		OTR	5	0	223,502	0
VISA INC-CLASS A SHRS	COM	92826C839	2,592	11,688	SH		OTR	8	11,688	0	0
VISA INC-CLASS A SHRS	COM	92826C839	331,107	1,493,020	SH		DFND	9	880,370	11,003	601,134
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,088	55,500	SH		DFND	9	55,500	0	0
VISTRA CORP	COM	92840M102	233	10,006	SH		OTR	5	0	10,006	0
VISTRA CORP	COM	92840M102	4,141	178,122	SH		OTR	7	0	178,122	0
VISTRA CORP	COM	92840M102	943	40,550	SH		DFND	9	1,504	0	39,046
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,654	99,498	SH		DFND	9	99,498	0	0
VONAGE HLDGS CORP	COM	92886T201	1,567	77,231	SH		DFND	9	77,231	0	0
VONTIER CORP	COM	928881101	368	14,486	SH		OTR	5	0	14,486	0
VONTIER CORP	COM	928881101	2,894	113,991	SH		DFND	9	59,070	0	54,921
VORNADO RLTY TR SH BEN INT	COM	929042109	1,053	23,245	SH		DFND	9	23,245	0	0
VOYA FINANCIAL INC	COM	929089100	1,862	28,056	SH		DFND	9	28,056	0	0
VULCAN MATLS CO	COM	929160109	10,119	55,086	SH		DFND	9	55,086	0	0
WABTEC	COM	929740108	190	1,979	SH		OTR	3	0	1,979	0
WABTEC	COM	929740108	8,913	92,682	SH		DFND	9	92,682	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,025	45,226	SH		DFND	9	45,226	0	0
WALMART INC	COM	931142103	48,871	328,170	SH		DFND	9	328,170	0	0
WARNER MUSIC GROUP CORP	COM	934550203	2,170	57,341	SH		OTR	8	57,341	0	0
WARNER MUSIC GROUP CORP	COM	934550203	394	10,421	SH		DFND	9	10,421	0	0
WASHINGTON REAL ESTATE INVT TR SH BEN INT	COM	939653101	529	20,736	SH		DFND	9	20,736	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,776	112,930	SH		DFND	9	112,930	0	0
WASTE MGMT INC	COM	94106L109	21,372	134,838	SH		DFND	9	134,838	0	0
WATERS CORP	COM	941848103	5,427	17,483	SH		DFND	9	17,483	0	0
WATSCO INC	COM	942622200	1,470	4,825	SH		OTR	7	0	4,825	0
WATSCO INC	COM	942622200	37,090	121,751	SH		DFND	9	121,751	0	0
WATTS WTR TECH INC	COM	942749102	1,347	9,647	SH		OTR	7	0	9,647	0
WATTS WTR TECH INC	COM	942749102	3,661	26,226	SH		DFND	9	13,996	12,230	0
WD 40 CO	COM	929236107	10,406	56,794	SH		DFND	9	56,794	0	0
WEBSTER FINL CORP	COM	947890109	2,420	43,129	SH		DFND	9	43,129	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,206	112,277	SH		DFND	9	112,277	0	0
WELLS FARGO and CO	COM	949746101	4,508	93,030	SH		OTR	8	93,030	0	0
WELLS FARGO and CO	COM	949746101	82,712	1,706,809	SH		DFND	9	1,706,809	0	0
WELLTOWER INC	COM	95040Q104	957	9,958	SH		OTR	1	0	9,958	0
WELLTOWER INC	COM	95040Q104	8,752	91,039	SH		DFND	9	90,793	246	0
WENDYS CO	COM	95058W100	260	11,814	SH		DFND	9	11,814	0	0
WERNER ENTERPRISES INC	COM	950755108	1,059	25,819	SH		DFND	9	25,819	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	26,314	64,070	SH		DFND	9	64,070	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,976	180,827	SH		DFND	9	180,827	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,364	27,465	SH		DFND	9	27,465	0	0
WESTERN UN CO	COM	959802109	1,585	84,560	SH		DFND	9	84,560	0	0
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1,074	75,643	SH		DFND	9	75,643	0	0
WESTROCK CO	COM	96145D105	1,878	39,928	SH		DFND	9	38,698	1,230	0
WEX INC	COM	96208T104	364	2,042	SH		OTR	5	0	2,042	0
WEX INC	COM	96208T104	3,119	17,476	SH		DFND	9	9,486	0	7,990
WEYERHAEUSER CO MTN BE	COM	962166104	5,823	153,644	SH		DFND	9	153,207	437	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,538	410,636	SH		OTR	7	0	410,636	0
WHEATON PRECIOUS METALS CORP	COM	962879102	38,530	809,803	SH		DFND	9	18,943	790,860	0
WHIRLPOOL CORP	COM	963320106	2,383	13,790	SH		DFND	9	13,790	0	0
WILEY JOHN & SONS INC	COM	968223206	823	15,511	SH		DFND	9	15,511	0	0
WILLIAMS COS INC	COM	969457100	27,578	825,444	SH		DFND	9	825,444	0	0
WILLIAMS SONOMA INC	COM	969904101	4,529	31,233	SH		DFND	9	31,233	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,891	16,472	SH		OTR	8	16,472	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	19,372	82,010	SH		DFND	9	82,010	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	4,120	105,284	SH		OTR	7	0	105,284	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	26,648	681,016	SH		DFND	9	681,016	0	0
WINTRUST FINL CORP	COM	97650W108	1,562	16,809	SH		DFND	9	16,809	0	0
WIPRO LTD	SPONSORED ADR	97651M109	456	59,104	SH		DFND	9	59,104	0	0
WNS HOLDINGS LIMITED	COM	92932M101	2,544	29,761	SH		OTR	7	0	29,761	0
WNS HOLDINGS LIMITED	COM	92932M101	4,073	47,644	SH		DFND	9	47,644	0	0
WOLFSPEED INC	COM	977852102	1,628	14,299	SH		DFND	9	14,299	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	656	29,065	SH		DFND	9	29,065	0	0
WORKDAY INC	COM	98138H101	11,354	47,417	SH		OTR	5	0	47,417	0
WORKDAY INC	COM	98138H101	30,819	128,703	SH		DFND	9	2,942	0	125,652
WORKIVA INC	COM	98139A105	12,514	106,048	SH		DFND	9	106,048	0	0
WP CAREY INC	COM	92936U109	1,016	12,571	SH		DFND	9	12,571	0	0
WPP PLC	COM	92937A102	687	10,490	SH		OTR	2	0	10,490	0
WPP PLC	COM	92937A102	2,236	34,162	SH		DFND	9	34,162	0	0
XCEL ENERGY INC	COM	98389B100	8,584	118,946	SH		DFND	9	118,946	0	0
XENIA HOTELS and RESORTS INC	COM	984017103	496	25,716	SH		DFND	9	25,716	0	0
XP INC	COM	G98239109	1,412	46,896	SH		OTR	4	0	46,896	0
XP INC	COM	G98239109	1,309	43,493	SH		DFND	9	43,493	0	0
XPERI HOLDING CORP	COM	98390M103	215	12,407	SH		DFND	9	12,407	0	0
XYLEM INC	COM	98419M100	3,333	39,096	SH		DFND	9	27,337	11,759	0
YANDEX N V SHS	COM	N97284108	315	16,613	SH		OTR	4	0	16,613	0
YANDEX N V SHS	COM	N97284108	34	1,816	SH		DFND	9	1,816	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	5,613	135,129	SH		OTR	5	0	135,129	0
YUM CHINA HOLDINGS INC	COM	98850P109	14,882	358,252	SH		DFND	9	9,357	0	348,620
YUM! BRANDS INC	COM	988498101	12,041	101,590	SH		OTR	5	0	101,590	0
YUM! BRANDS INC	COM	988498101	38,863	327,873	SH		DFND	9	84,119	0	243,545
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	8,326	20,125	SH		DFND	9	20,125	0	0
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	4,260	58,594	SH		DFND	9	58,594	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,789	170,358	SH		DFND	9	170,358	0	0
ZIONS BANCORPORATION N A	COM	989701107	10,064	153,508	SH		DFND	9	153,508	0	0
ZOETIS INC	COM	98978V103	71,168	377,369	SH		DFND	9	377,369	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,122	257,672	SH		DFND	9	257,672	0	0
ZYNGA INC	COM	98986T108	966	104,540	SH		DFND	9	104,540	0	0