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	436	45,865	SH		DFND	9	45,865	0	0
3-D SYS CORP DEL	COM	88554D205	570	58,778	SH		DFND	9	58,778	0	0
3M CO	COM	88579Y101	17,582	135,861	SH		DFND	9	135,861	0	0
AAR CORP	COM	000361105	256	6,113	SH		OTR	7	0	6,113	0
AAR CORP	COM	000361105	524	12,524	SH		DFND	9	12,524	0	0
ABB LTD	COM	000375204	14,794	553,446	SH		DFND	9	553,446	0	0
ABBOTT LABS	COM	002824100	92,757	853,719	SH		DFND	9	853,719	0	0
ABBVIE INC	COM	00287Y109	270	1,764	SH		OTR	3	0	1,764	0
ABBVIE INC	COM	00287Y109	87,988	574,484	SH		DFND	9	573,852	632	0
ABCAM	PLC ADS	000380204	4,193	290,001	SH		DFND	9	290,001	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,440	36,075	SH		DFND	9	36,075	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	155,733	560,896	SH		DFND	9	560,896	0	0
ACI WORLDWIDE INC	COM	004498101	1,356	52,360	SH		DFND	9	52,360	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,379	274,584	SH		DFND	9	274,584	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98,417	268,855	SH		DFND	9	260,428	8,427	0
ADVANCE AUTO PARTS IN	COM	00751Y106	3,033	17,520	SH		DFND	9	17,520	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,221	13,553	SH		DFND	9	13,553	0	0
ADVANCED ENERGY IND INC	COM	007973100	1,649	22,592	SH		OTR	7	0	22,592	0
ADVANCED ENERGY IND INC	COM	007973100	3,609	49,452	SH		DFND	9	49,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,374	331,821	SH		DFND	9	330,979	842	0
AECOM TECHNOLOGY CORP	COM	00766T100	454	6,964	SH		OTR	5	0	6,964	0
AECOM TECHNOLOGY CORP	COM	00766T100	2,503	38,372	SH		DFND	9	11,233	0	27,139
AEGON N V NY REGISTRY SHS	COM	007924103	1,004	229,250	SH		DFND	9	229,250	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	2,542	62,091	SH		DFND	9	62,091	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	279	37,192	SH		DFND	9	37,192	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	517	12,724	SH		DFND	9	12,724	0	0
AEROVIRONMENT INC	COM	008073108	1,436	17,475	SH		DFND	9	17,475	0	0
AES CORP	COM	00130H105	1,910	90,901	SH		DFND	9	90,901	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,507	12,924	SH		DFND	9	12,924	0	0
AFLAC INC	COM	001055102	7,456	134,761	SH		DFND	9	134,123	638	0
AGCO CORP	COM	001084102	2,184	22,127	SH		DFND	9	22,127	0	0
AGILENT TECHNOLOGIES	COM	00846U101	665	5,599	SH		OTR	7	0	5,599	0
AGILENT TECHNOLOGIES	COM	00846U101	5,863	49,364	SH		DFND	9	49,364	0	0
AGILITI INC	COM	00848J104	223	10,890	SH		DFND	9	10,890	0	0
AGNICO EAGLE MINES LTD	COM	008474108	639	13,971	SH		DFND	9	13,971	0	0
AGREE REALTY CORP	COM	008492100	2,062	28,591	SH		OTR	1	0	28,591	0
AGREE REALTY CORP	COM	008492100	249	3,457	SH		OTR	5	0	3,457	0
AGREE REALTY CORP	COM	008492100	3,171	43,969	SH		DFND	9	30,516	0	13,453
AIR LEASE CORP CL A	COM	00912X302	4,564	136,515	SH		DFND	9	136,515	0	0
AIR PRODS and CHEMS INC	COM	009158106	20,984	87,260	SH		DFND	9	87,260	0	0
AIRBNB INC COM CL A	COM	009066101	5,881	66,017	SH		DFND	9	66,017	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	16,810	184,063	SH		DFND	9	184,063	0	0
ALAMO GROUP INC	COM	011311107	1,904	16,354	SH		OTR	7	0	16,354	0
ALAMO GROUP INC	COM	011311107	2,793	23,992	SH		DFND	9	23,992	0	0
ALAMOS GOLD INC	COM	011532108	215	30,659	SH		DFND	9	30,659	0	0
ALBANY INTL CORP CL A	COM	012348108	21,128	268,162	SH		DFND	9	268,162	0	0
ALBEMARLE CORP	COM	012653101	7,937	37,979	SH		DFND	9	37,979	0	0
ALCON AG ORD SHS	COM	H01301128	1,783	25,507	SH		OTR	4	0	25,507	0
ALCON AG ORD SHS	COM	H01301128	37,116	531,068	SH		DFND	9	531,068	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	2,934	20,233	SH		OTR	1	0	20,233	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	14,985	103,326	SH		DFND	9	102,552	774	0
ALGONQUIN PWR UTILS CORP	COM	015857105	581	43,264	SH		DFND	9	43,264	0	0
ALIBABA GROUP HOLDING-	SP ADR	01609W102	14,602	128,446	SH		OTR	5	0	128,446	0
ALIBABA GROUP HOLDING-	SP ADR	01609W102	52,212	459,285	SH		DFND	9	191,111	0	267,860
ALIGHT INC - CLASS A	COM	01626W101	212	31,385	SH		OTR	5	0	31,385	0
ALIGHT INC - CLASS A	COM	01626W101	847	125,498	SH		DFND	9	0	0	125,498
ALIGN TECHNOLOGY INC	COM	016255101	7,362	31,107	SH		DFND	9	31,107	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	651	28,684	SH		DFND	9	28,684	0	0
ALLEGION PUB LTD CO	COM	G0176J109	576	5,879	SH		OTR	7	0	5,879	0
ALLEGION PUB LTD CO	COM	G0176J109	1,999	20,416	SH		DFND	9	20,404	0	12
ALLETE INC	COM	018522300	8,290	141,039	SH		DFND	9	141,039	0	0
ALLIANT ENERGY CORP	COM	018802108	4,249	72,491	SH		OTR	7	0	72,491	0
ALLIANT ENERGY CORP	COM	018802108	8,919	152,167	SH		DFND	9	152,167	0	0
ALLSCRIPTS INC	COM	01988P108	163	10,981	SH		OTR	5	0	10,981	0
ALLSCRIPTS INC	COM	01988P108	946	63,787	SH		DFND	9	20,943	0	42,844
ALLSTATE CORP	COM	020002101	2,933	23,144	SH		OTR	7	0	23,144	0
ALLSTATE CORP	COM	020002101	24,828	195,913	SH		DFND	9	195,913	0	0
ALLY FINL INC	COM	02005N100	338	10,091	SH		DFND	9	10,091	0	0
ALPHABET INC	COM	02079K305	6	52	SH		OTR	3	0	52	0
ALPHABET INC	COM	02079K305	1,398	12,834	SH		OTR	5	0	12,834	0
ALPHABET INC	COM	02079K305	369	3,388	SH		OTR	7	0	3,388	0
ALPHABET INC	COM	02079K305	349	3,203	SH		OTR	8	3,203	0	0
ALPHABET INC	COM	02079K305	13,116	120,372	SH		DFND	9	81,301	6,955	32,081
ALPHABET INC-CL C	COM	02079K107	5	49	SH		OTR	3	0	49	0
ALPHABET INC-CL C	COM	02079K107	1,234	11,283	SH		OTR	5	0	11,283	0
ALPHABET INC-CL C	COM	02079K107	0	2	SH		OTR	8	2	0	0
ALPHABET INC-CL C	COM	02079K107	10,756	98,341	SH		DFND	9	71,547	0	26,764
ALTRIA GROUP INC	COM	02209S103	22,969	549,893	SH		DFND	9	549,893	0	0
AMAZON.COM INC	COM	023135106	42,327	398,519	SH		OTR	5	0	398,519	0
AMAZON.COM INC	COM	023135106	8,582	80,801	SH		OTR	7	0	80,801	0
AMAZON.COM INC	COM	023135106	2,923	27,524	SH		OTR	8	27,524	0	0
AMAZON.COM INC	COM	023135106	330,876	3,115,304	SH		DFND	9	2,071,492	160,368	882,444
AMBARELLA INC SHS	COM	G037AX101	1,268	19,365	SH		DFND	9	19,365	0	0
AMBEV SA-	SPN ADR	02319V103	1,207	481,026	SH		OTR	4	0	481,026	0
AMBEV SA-	SPN ADR	02319V103	2,473	985,386	SH		DFND	9	596,713	0	388,673
AMCOR PLC ORD	COM	G0250X107	1,912	153,846	SH		DFND	9	153,846	0	0
AMDOCS LTD SHS	COM	G02602103	2,126	25,519	SH		DFND	9	25,519	0	0
AMEREN CORP	COM	023608102	124	1,367	SH		OTR	3	0	1,367	0
AMEREN CORP	COM	023608102	4,404	48,738	SH		OTR	7	0	48,738	0
AMEREN CORP	COM	023608102	13,588	150,373	SH		DFND	9	150,373	0	0
AMERICA MOVIL SAB DE CV	COM	02364W105	1,817	88,950	SH		DFND	9	88,950	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,493	196,636	SH		DFND	9	196,636	0	0
AMERICAN ASSETS TR INC	COM	024013104	428	14,402	SH		DFND	9	14,402	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,282	19,891	SH		DFND	9	19,891	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,059	94,741	SH		DFND	9	94,741	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	30,440	317,277	SH		DFND	9	317,277	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	886	24,235	SH		DFND	9	24,235	0	0
AMERICAN EXPRESS CO	COM	025816109	291	2,102	SH		OTR	3	0	2,102	0
AMERICAN EXPRESS CO	COM	025816109	55,322	399,089	SH		DFND	9	398,921	168	0
AMERICAN FINL GROUP INC	COM	025932104	2,969	21,386	SH		DFND	9	21,386	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	421	11,890	SH		DFND	9	11,890	0	0
AMERICAN INTL GROUP INC	COM	026874784	690	13,488	SH		OTR	2	0	13,488	0
AMERICAN INTL GROUP INC	COM	026874784	2,719	53,184	SH		OTR	8	53,184	0	0
AMERICAN INTL GROUP INC	COM	026874784	43,897	858,545	SH		DFND	9	858,545	0	0
AMERICAN TOWER CORP	COM	03027X100	2,156	8,436	SH		OTR	1	0	8,436	0
AMERICAN TOWER CORP	COM	03027X100	33,680	131,775	SH		DFND	9	131,525	250	0
AMERICAN WATER WORKS CO INC	COM	030420103	153	1,027	SH		OTR	5	0	1,027	0
AMERICAN WATER WORKS CO INC	COM	030420103	7,374	49,567	SH		DFND	9	36,078	9,486	4,003
AMERICOLD REALTY TRUST IN	COM	03064D108	0	0	SH		OTR	1	0	0	0
AMERICOLD REALTY TRUST IN	COM	03064D108	8,125	270,464	SH		DFND	9	270,464	0	0
AMERIPRISE FINL INC	COM	03076C106	28,400	119,487	SH		DFND	9	119,487	0	0
AMERIS BANCORP	COM	03076K108	165	4,112	SH		OTR	7	0	4,112	0
AMERIS BANCORP	COM	03076K108	631	15,705	SH		DFND	9	15,705	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19,786	139,849	SH		DFND	9	139,849	0	0
AMETEK INC	COM	031100100	1,856	16,892	SH		OTR	7	0	16,892	0
AMETEK INC	COM	031100100	3,276	29,812	SH		DFND	9	29,812	0	0
AMGEN INC	COM	031162100	47,527	195,344	SH		DFND	9	195,130	214	0
AMN HEALTHCARE SERVICES INC	COM	001744101	203	1,848	SH		OTR	5	0	1,848	0
AMN HEALTHCARE SERVICES INC	COM	001744101	250	2,278	SH		OTR	7	0	2,278	0
AMN HEALTHCARE SERVICES INC	COM	001744101	3,023	27,553	SH		DFND	9	20,620	0	6,933
AMPHENOL CORP	COM	032095101	25,905	402,373	SH		DFND	9	402,373	0	0
ANALOG DEVICES INC	COM	032654105	644	4,406	SH		OTR	7	0	4,406	0
ANALOG DEVICES INC	COM	032654105	41,124	281,497	SH		DFND	9	281,497	0	0
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	167	3,104	SH		OTR	3	0	3,104	0
ANHEUSER BUSCH INBEV	COM	03524A108	4,694	87,000	SH		DFND	9	87,000	0	0
ANSYS INC	COM	03662Q105	9,444	39,466	SH		DFND	9	39,337	129	0
ANTERO MIDSTREAM CORP	COM	03676B102	298	32,918	SH		DFND	9	32,918	0	0
ANTERO RES CORP	COM	03674X106	132	4,304	SH		OTR	5	0	4,304	0
ANTERO RES CORP	COM	03674X106	1,462	47,692	SH		OTR	7	0	47,692	0
ANTERO RES CORP	COM	03674X106	2,242	73,148	SH		DFND	9	55,875	0	17,273
ANYWHERE REAL ESTATE INC	COM	75605Y106	217	22,069	SH		DFND	9	22,069	0	0
AON PLC SHS	COM	G0403H108	14,507	53,795	SH		OTR	7	0	53,795	0
AON PLC SHS	COM	G0403H108	106,929	396,505	SH		DFND	9	285,492	111,013	0
APA CORPORATION	COM	03743Q108	1,424	40,799	SH		DFND	9	40,799	0	0
API GROUP CORP	COM	00187Y100	172	11,480	SH		OTR	5	0	11,480	0
API GROUP CORP	COM	00187Y100	10,541	704,125	SH		DFND	9	662,410	0	41,715
APOLLO COML REAL EST FIN	COM	03762U105	219	21,012	SH		DFND	9	21,012	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	918	18,932	SH		OTR	7	0	18,932	0
APOLLO GLOBAL MGMT INC	COM	03769M106	5,193	107,125	SH		DFND	9	107,125	0	0
APPLE INC	COM	037833100	426,465	3,119,257	SH		DFND	9	3,119,257	0	0
APPLIED MATLS INC	COM	038222105	24,229	266,313	SH		DFND	9	266,313	0	0
APTARGROUP INC	COM	038336103	2,930	28,389	SH		DFND	9	28,389	0	0
APTIV PLC SHS	COM	G6095L109	23,356	262,221	SH		DFND	9	235,024	27,197	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,226	40,027	SH		OTR	7	0	40,027	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,484	48,440	SH		OTR	8	48,440	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,037	33,846	SH		DFND	9	33,846	0	0
ARCBEST CORP	COM	03937C105	795	11,295	SH		DFND	9	11,295	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	1,035	45,783	SH		DFND	9	45,783	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	19,213	422,366	SH		DFND	9	422,366	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	714	9,202	SH		OTR	2	0	9,202	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,001	206,197	SH		DFND	9	206,197	0	0
ARCHROCK INC	COM	03957W106	447	54,105	SH		DFND	9	54,105	0	0
ARCONIC CORPORATION	COM	03966V107	1,140	40,648	SH		DFND	9	40,648	0	0
ARCOSA INC	COM	039653100	219	4,726	SH		OTR	5	0	4,726	0
ARCOSA INC	COM	039653100	2,018	43,472	SH		DFND	9	24,958	0	18,514
ARES MANAGEMENT CORP	COM	03990B101	529	9,308	SH		OTR	7	0	9,308	0
ARES MANAGEMENT CORP	COM	03990B101	1,948	34,266	SH		DFND	9	34,266	0	0
ARISTA NETWORKS INC	COM	040413106	3,138	33,476	SH		DFND	9	33,476	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,371	106,799	SH		DFND	9	106,799	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	16,560	220,924	SH		DFND	9	220,924	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	348	31,642	SH		DFND	9	31,642	0	0
ARROW ELECTRS INC	COM	042735100	9,697	86,515	SH		DFND	9	86,515	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	696	19,764	SH		DFND	9	19,764	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,044	29,342	SH		OTR	7	0	29,342	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,654	46,510	SH		DFND	9	46,510	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,153	24,523	SH		DFND	9	24,523	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	8,744	1,691,340	SH		DFND	9	1,691,340	0	0
ASGN INC	COM	00191U102	3,227	35,751	SH		OTR	7	0	35,751	0
ASGN INC	COM	00191U102	9,472	104,956	SH		DFND	9	104,956	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	211	2,049	SH		OTR	5	0	2,049	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	17,798	172,716	SH		DFND	9	165,241	0	7,475
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	46,787	98,317	SH		DFND	9	95,597	2,720	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,031	32,836	SH		DFND	9	32,836	0	0
ASSURED GUARANTY LTD	COM	G0585R106	980	17,565	SH		DFND	9	17,565	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	42,147	637,915	SH		DFND	9	637,915	0	0
ATandT INC COM	COM	00206R102	44,592	2,127,462	SH		DFND	9	2,127,462	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	974	28,722	SH		DFND	9	28,722	0	0
ATLASSIAN CORP PLC	COM	G06242104	11,160	59,550	SH		DFND	9	59,550	0	0
ATMOS ENERGY CORP	COM	049560105	6,749	60,206	SH		DFND	9	60,206	0	0
AUTODESK INC	COM	052769106	24,067	139,955	SH		OTR	5	0	139,955	0
AUTODESK INC	COM	052769106	82,429	479,347	SH		DFND	9	143,172	298	335,497
AUTOHOME INC	SP ADS RP CL A	05278C107	5,192	132,021	SH		DFND	9	132,021	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	31,335	149,186	SH		DFND	9	149,186	0	0
AUTONATION INC	COM	05329W102	1,347	12,054	SH		DFND	9	12,054	0	0
AUTOZONE INC	COM	053332102	40,148	18,681	SH		DFND	9	18,664	17	0
AVALONBAY CMNTYS INC	COM	053484101	4,191	21,574	SH		OTR	1	0	21,574	0
AVALONBAY CMNTYS INC	COM	053484101	3,560	18,326	SH		DFND	9	17,703	623	0
AVANTOR INC	COM	05352A100	342	10,996	SH		OTR	5	0	10,996	0
AVANTOR INC	COM	05352A100	4,665	150,007	SH		OTR	7	0	150,007	0
AVANTOR INC	COM	05352A100	16,409	527,610	SH		DFND	9	485,309	0	42,301
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	881	389,935	SH		OTR	7	0	389,935	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	5	2,032	SH		DFND	9	2,032	0	0
AVERY DENNISON CORPORATION	COM	053611109	132	813	SH		OTR	3	0	813	0
AVERY DENNISON CORPORATION	COM	053611109	673	4,157	SH		OTR	7	0	4,157	0
AVERY DENNISON CORPORATION	COM	053611109	17,064	105,418	SH		DFND	9	105,418	0	0
AVIENT CORPORATION	COM	05368V106	1,145	28,572	SH		DFND	9	28,572	0	0
AVISTA CORP	COM	05379B107	901	20,700	SH		DFND	9	20,700	0	0
AVNET INC	COM	053807103	761	17,753	SH		DFND	9	17,753	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	570	25,797	SH		OTR	7	0	25,797	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	7,785	352,085	SH		DFND	9	352,085	0	0
AXON ENTERPRISE INC	COM	05464C101	636	6,827	SH		OTR	7	0	6,827	0
AXON ENTERPRISE INC	COM	05464C101	1,189	12,763	SH		DFND	9	12,763	0	0
AXOS FINANCIAL INC	COM	05465C100	589	16,423	SH		DFND	9	16,423	0	0
AZEK CO INC CL A	COM	05478C105	485	28,950	SH		OTR	7	0	28,950	0
AZEK CO INC CL A	COM	05478C105	565	33,768	SH		DFND	9	33,768	0	0
AZENTA INC COM	COM	114340102	36,599	507,620	SH		DFND	9	507,620	0	0
B & G FOODS INC	COM	05508R106	280	11,786	SH		DFND	9	11,786	0	0
BADGER METER INC	COM	056525108	8,054	99,562	SH		DFND	9	99,562	0	0
BAIDU.COM	COM	056752108	2,727	18,337	SH		DFND	9	12,178	0	6,159
BAKER HUGHES COMPANY	COM	05722G100	7,249	251,091	SH		DFND	9	251,091	0	0
BALCHEM CORP	COM	057665200	1,443	11,122	SH		DFND	9	11,122	0	0
BALL CORP	COM	058498106	12,937	188,115	SH		DFND	9	167,251	20,863	0
BALLYS CORPORATION	COM	05875B106	1,565	79,097	SH		OTR	7	0	79,097	0
BALLYS CORPORATION	COM	05875B106	1,775	89,729	SH		DFND	9	89,729	0	0
BANC OF CALIFORNIA INC	COM	05990K106	154	8,740	SH		OTR	7	0	8,740	0
BANC OF CALIFORNIA INC	COM	05990K106	95	5,373	SH		DFND	9	5,373	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,356	299,948	SH		OTR	4	0	299,948	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,962	434,002	SH		DFND	9	434,002	0	0
BANCO BRADESCO	SPONSORED ADR	059460303	7,887	2,419,444	SH		DFND	9	2,419,444	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	323	17,728	SH		DFND	9	17,728	0	0
BANCO SANTANDER CHILE	SPONSORED ADR	05965X109	267	16,387	SH		DFND	9	16,387	0	0
BANCO SANTANDER S.A.	SPONSORED ADR	05964H105	664	237,250	SH		OTR	2	0	237,250	0
BANCO SANTANDER S.A.	SPONSORED ADR	05964H105	1,634	583,478	SH		DFND	9	583,478	0	0
BANCOLOMBIA S A	SPONSORED ADR	05968L102	340	11,037	SH		DFND	9	11,037	0	0
BANK HAWAII CORP	COM	062540109	23,703	318,592	SH		DFND	9	318,592	0	0
BANK MONTREAL QUE	COM	063671101	2,371	24,656	SH		DFND	9	24,656	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,518	84,342	SH		DFND	9	84,342	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,916	49,250	SH		DFND	9	49,250	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	923	29,587	SH		OTR	7	0	29,587	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	6	196	SH		DFND	9	196	0	0
BANKUNITED INC	COM	06652K103	1,002	28,174	SH		DFND	9	28,174	0	0
BARCLAYS	SPONSORED ADR	06738E204	30,924	4,068,957	SH		DFND	9	4,068,957	0	0
BARNES GROUP INC	COM	067806109	552	17,739	SH		DFND	9	17,739	0	0
BARRICK GOLD CORP	COM	067901108	4,598	259,942	SH		DFND	9	259,942	0	0
BATH & BODY WORKS INC	COM	070830104	207	7,708	SH		OTR	5	0	7,708	0
BATH & BODY WORKS INC	COM	070830104	1,959	72,782	SH		DFND	9	40,273	0	32,509
BAXTER INTL INC	COM	071813109	532	8,282	SH		OTR	2	0	8,282	0
BAXTER INTL INC	COM	071813109	2,185	34,023	SH		DFND	9	34,023	0	0
BCE INC	COM	05534B760	15,180	308,659	SH		DFND	9	308,659	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,991	38,764	SH		OTR	7	0	38,764	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,610	50,810	SH		DFND	9	50,810	0	0
BECTON DICKINSON and CO	COM	075887109	18,907	76,693	SH		DFND	9	76,591	102	0
BELDEN INC	COM	077454106	755	14,175	SH		DFND	9	14,175	0	0
BELLRING BRANDS INC	COM	07831C103	273	10,959	SH		DFND	9	10,959	0	0
BENCHMARK ELECTRS INC	COM	08160H101	349	15,491	SH		DFND	9	15,491	0	0
BENTLEY SYS INC	COM	08265T208	418	12,555	SH		DFND	9	12,555	0	0
BERKLEY W R CORP	COM	084423102	13,661	200,126	SH		DFND	9	200,126	0	0
BERKSHIRE HATHAWAY INC DE	COM	084670702	354	1,297	SH		OTR	3	0	1,297	0
BERKSHIRE HATHAWAY INC DE	COM	084670702	17,595	64,446	SH		OTR	7	0	64,446	0
BERKSHIRE HATHAWAY INC DE	COM	084670702	4,083	14,955	SH		OTR	8	14,955	0	0
BERKSHIRE HATHAWAY INC DE	COM	084670702	94,302	345,404	SH		DFND	9	225,767	119,637	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,443	63,005	SH		DFND	9	63,005	0	0
BEST BUY INC	COM	086516101	6,029	92,478	SH		DFND	9	92,478	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,997	53,354	SH		OTR	4	0	53,354	0
BHP GROUP LTD	COM	088606108	9,454	168,287	SH		DFND	9	168,287	0	0
BILL COM HLDGS INC	COM	090043100	4,219	38,374	SH		DFND	9	38,374	0	0
BIOGEN INC	COM	09062X103	3,641	17,851	SH		DFND	9	17,667	184	0
BIOHAVEN PHARMACTL HLDG CO LTD	COM	G11196105	1,931	13,251	SH		DFND	9	13,251	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,669	68,413	SH		DFND	9	68,413	0	0
BIO-TECHNE CORP	COM	09073M104	13,702	39,528	SH		DFND	9	39,528	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,138	66,405	SH		DFND	9	66,405	0	0
BK OF AMERICA CORP	COM	060505104	275	8,837	SH		OTR	3	0	8,837	0
BK OF AMERICA CORP	COM	060505104	2,799	89,914	SH		OTR	8	89,914	0	0
BK OF AMERICA CORP	COM	060505104	95,810	3,077,738	SH		DFND	9	3,077,738	0	0
BLACK KNIGHT INC	COM	09215C105	13,503	206,502	SH		DFND	9	206,502	0	0
BLACKBAUD INC	COM	09227Q100	1,032	17,769	SH		DFND	9	17,769	0	0
BLACKLINE INC	COM	09239B109	3,146	47,241	SH		DFND	9	47,241	0	0
BLACKROCK INC	COM	09247X101	3,149	5,170	SH		OTR	8	5,170	0	0
BLACKROCK INC	COM	09247X101	52,941	86,925	SH		DFND	9	86,887	38	0
BLACKSTONE INC	COM	09260D107	1,691	18,532	SH		DFND	9	18,532	0	0
BLOCK H and R INC	COM	093671105	500	14,154	SH		DFND	9	14,154	0	0
BLOCK INC	COM	852234103	7,398	120,368	SH		OTR	5	0	120,368	0
BLOCK INC	COM	852234103	19,786	321,940	SH		DFND	9	30,818	0	290,786
BLOOM ENERGY CORP	COM	093712107	1,691	102,470	SH		DFND	9	102,470	0	0
BLOOMIN BRANDS INC	COM	094235108	5,246	315,656	SH		DFND	9	315,656	0	0
BLUE OWL CAPITAL INC	COM	09581B103	3,295	328,512	SH		DFND	9	328,512	0	0
BOEING CO	COM	097023105	34,137	249,683	SH		OTR	5	0	249,683	0
BOEING CO	COM	097023105	92,601	677,301	SH		DFND	9	122,541	0	554,106
BOOKING HOLDINGS INC	COM	09857L108	126	72	SH		OTR	3	0	72	0
BOOKING HOLDINGS INC	COM	09857L108	2,501	1,430	SH		OTR	8	1,430	0	0
BOOKING HOLDINGS INC	COM	09857L108	25,862	14,787	SH		DFND	9	14,770	17	0
BOOT BARN HLDGS INC	COM	099406100	804	11,668	SH		DFND	9	11,668	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	12,144	134,401	SH		DFND	9	134,401	0	0
BORGWARNER INC	COM	099724106	285	8,545	SH		OTR	3	0	8,545	0
BORGWARNER INC	COM	099724106	10,426	312,447	SH		DFND	9	312,447	0	0
BOSTON PROPERTIES INC	COM	101121101	5,405	60,742	SH		DFND	9	60,298	444	0
BOSTON SCIENTIFIC CORP	COM	101137107	114	3,059	SH		OTR	3	0	3,059	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,640	580,633	SH		DFND	9	580,633	0	0
BOX INC	COM	10316T104	772	30,705	SH		DFND	9	30,705	0	0
BOYD GAMING CORP	COM	103304101	2,198	44,176	SH		DFND	9	44,176	0	0
BP PLC	SPONSORED ADR	055622104	688	24,275	SH		OTR	2	0	24,275	0
BP PLC	SPONSORED ADR	055622104	78,882	2,782,451	SH		DFND	9	2,782,451	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	130	13,507	SH		OTR	7	0	13,507	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	284	29,509	SH		DFND	9	29,509	0	0
BRF SA	SPONSORED ADR	10552T107	272	106,259	SH		DFND	9	106,259	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	1,599	18,922	SH		DFND	9	10,638	8,284	0
BRIGHTSPHERE INVES	COM	10948W103	965	53,599	SH		OTR	7	0	53,599	0
BRIGHTSPHERE INVES	COM	10948W103	163	9,044	SH		DFND	9	9,044	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,183	98,547	SH		DFND	9	98,547	0	0
BRINKS CO	COM	109696104	1,534	25,262	SH		DFND	9	25,262	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	83,840	1,088,831	SH		DFND	9	1,086,518	2,313	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	54,576	1,271,862	SH		DFND	9	1,271,862	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,842	140,603	SH		OTR	1	0	140,603	0
BRIXMOR PPTY GROUP INC	COM	11120U105	387	19,165	SH		DFND	9	19,165	0	0
BROADCOM INC	COM	11135F101	753	1,551	SH		OTR	2	0	1,551	0
BROADCOM INC	COM	11135F101	61,991	127,603	SH		DFND	9	127,603	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9,633	67,574	SH		DFND	9	67,574	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9,874	222,027	SH		DFND	9	222,027	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM SB VTG SHS A	11275Q107	1,112	26,176	SH		DFND	9	26,176	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,010	28,355	SH		DFND	9	28,355	0	0
BROWN & BROWN INC	COM	115236101	1,755	30,089	SH		OTR	7	0	30,089	0
BROWN & BROWN INC	COM	115236101	6,586	112,898	SH		DFND	9	112,898	0	0
BROWN FORMAN CORP	COM	115637209	2,185	31,140	SH		DFND	9	31,140	0	0
BRP GROUP INC COM	COM	05589G102	391	16,211	SH		DFND	9	16,211	0	0
BRUNSWICK CORP	COM	117043109	2,707	41,404	SH		DFND	9	41,404	0	0
BUMBLE INC COM	COM	12047B105	353	12,542	SH		DFND	9	12,542	0	0
BURLINGTON STORES INC	COM	122017106	3,533	25,934	SH		DFND	9	25,934	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,395	43,483	SH		DFND	9	43,483	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,725	26,878	SH		DFND	9	26,878	0	0
CABOT CORP	COM	127055101	1,068	16,746	SH		DFND	9	16,746	0	0
CABOT OIL and GAS CORM	COM	127097103	9,627	373,303	SH		DFND	9	373,303	0	0
CACI INTERNATIONAL	COM	127190304	4,365	15,490	SH		OTR	7	0	15,490	0
CACI INTERNATIONAL	COM	127190304	4,031	14,306	SH		DFND	9	14,306	0	0
CACTUS INC	COM	127203107	445	11,060	SH		DFND	9	11,060	0	0
CADENCE BANK	COM	12740C103	1,957	83,335	SH		OTR	7	0	83,335	0
CADENCE BANK	COM	12740C103	4,355	185,468	SH		DFND	9	185,468	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,054	120,335	SH		DFND	9	120,335	0	0
CAE INC	COM	124765108	1,519	61,715	SH		DFND	9	61,715	0	0
CAL MAINE FOODS INC	COM	128030202	651	13,171	SH		DFND	9	13,171	0	0
CALLAWAY GOLF CO	COM	131193104	399	19,574	SH		DFND	9	19,574	0	0
CAMECO CORP	COM	13321L108	2,747	130,688	SH		DFND	9	130,688	0	0
CAMPBELL SOUP CO	COM	134429109	1,612	33,555	SH		DFND	9	33,555	0	0
CANADIAN IMP BK COMM	COM	136069101	1,330	27,407	SH		DFND	9	27,407	0	0
CANADIAN NAT RES LTD	COM	136385101	8,981	167,310	SH		DFND	9	167,310	0	0
CANADIAN NATL RY CO	COM	136375102	174	1,548	SH		OTR	3	0	1,548	0
CANADIAN NATL RY CO	COM	136375102	1,300	11,561	SH		OTR	4	0	11,561	0
CANADIAN NATL RY CO	COM	136375102	10,913	97,026	SH		DFND	9	97,026	0	0
CANADIAN PAC RY LTD	COM	13645T100	34,095	488,192	SH		DFND	9	486,346	1,846	0
CANON INC	SPONSORED ADR	138006309	8,849	389,664	SH		DFND	9	389,664	0	0
CAPITAL ONE FINL CORP	COM	14040H105	17,994	172,703	SH		DFND	9	172,584	119	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,359	33,140	SH		OTR	7	0	33,140	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,617	63,815	SH		DFND	9	63,815	0	0
CARA THERAPEUTICS INC	COM	140755109	302	33,078	SH		DFND	9	33,078	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,540	105,980	SH		DFND	9	105,980	0	0
CARETRUST REIT INC	COM	14174T107	192	10,398	SH		OTR	7	0	10,398	0
CARETRUST REIT INC	COM	14174T107	897	48,651	SH		DFND	9	48,651	0	0
CARGURUS INC	COM	141788109	1,704	79,299	SH		DFND	9	79,299	0	0
CARLISLE COS INC	COM	142339100	2,272	9,520	SH		OTR	8	9,520	0	0
CARLISLE COS INC	COM	142339100	7,417	31,083	SH		DFND	9	31,083	0	0
CARLYLE GROUP INC	COM	14316J108	370	11,677	SH		DFND	9	11,677	0	0
CARMAX INC	COM	143130102	14,065	155,454	SH		DFND	9	155,454	0	0
CARNIVAL CORP	COM	143658300	262	30,252	SH		DFND	9	30,252	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,596	128,881	SH		DFND	9	128,881	0	0
CARTERS INC	COM	146229109	1,796	25,482	SH		DFND	9	25,482	0	0
CARVANA CO	COM	146869102	1,404	62,180	SH		DFND	9	62,180	0	0
CASELLA WASTE SYS INC	COM	147448104	4,319	59,424	SH		DFND	9	59,424	0	0
CASEYS GEN STORES INC	COM	147528103	19,160	103,578	SH		DFND	9	103,578	0	0
CATALENT INC	COM	148806102	340	3,168	SH		OTR	5	0	3,168	0
CATALENT INC	COM	148806102	16,961	158,081	SH		DFND	9	145,857	0	12,224
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	7,354	41,141	SH		OTR	7	0	41,141	0
CATERPILLAR INC	COM	149123101	93,628	523,764	SH		DFND	9	445,008	78,756	0
CATHAY GEN BANCORP	COM	149150104	199	5,093	SH		OTR	7	0	5,093	0
CATHAY GEN BANCORP	COM	149150104	258	6,600	SH		DFND	9	6,600	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,481	21,916	SH		OTR	7	0	21,916	0
CBOE GLOBAL MARKETS INC	COM	12503M108	11,014	97,307	SH		DFND	9	97,307	0	0
CBRE GROUP	COM	12504L109	1,233	16,757	SH		OTR	8	16,757	0	0
CBRE GROUP	COM	12504L109	24,764	336,423	SH		DFND	9	336,423	0	0
CDK GLOBAL INC	COM	12508E101	176	3,219	SH		OTR	5	0	3,219	0
CDK GLOBAL INC	COM	12508E101	2	29	SH		OTR	8	29	0	0
CDK GLOBAL INC	COM	12508E101	1,843	33,642	SH		DFND	9	21,412	0	12,230
CDW CORPORATION	COM	12514G108	583	3,701	SH		OTR	7	0	3,701	0
CDW CORPORATION	COM	12514G108	23,891	151,628	SH		DFND	9	151,628	0	0
CELANESE CORP DEL	COM	150870103	2,689	22,866	SH		DFND	9	22,866	0	0
CELSIUS HLDGS INC	COM	15118V207	825	12,640	SH		DFND	9	12,640	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,042	265,736	SH		DFND	9	265,736	0	0
CENOVUS ENERGY INC	COM	15135U109	1,266	66,611	SH		DFND	9	66,611	0	0
CENTENE CORP DEL	COM	15135B101	30,197	356,897	SH		DFND	9	356,709	188	0
CENTERPOINT ENERGY INC	COM	15189T107	12,254	414,279	SH		DFND	9	414,279	0	0
CERENCE INC	COM	156727109	748	29,658	SH		DFND	9	29,658	0	0
CF INDS HLDGS INC	COM	125269100	14,397	167,938	SH		DFND	9	167,938	0	0
CGI INC CL A SUB VTG	COM	12532H104	836	10,493	SH		DFND	9	10,493	0	0
CHAMPIONX CORP	COM	15872M104	307	15,485	SH		OTR	5	0	15,485	0
CHAMPIONX CORP	COM	15872M104	4,108	206,947	SH		DFND	9	147,599	0	59,348
CHANNELADVISOR CORP	COM	159179100	78	5,324	SH		OTR	5	0	5,324	0
CHANNELADVISOR CORP	COM	159179100	313	21,482	SH		DFND	9	0	0	21,482
CHARLES RIV LABS INTL INC	COM	159864107	5,983	27,963	SH		DFND	9	27,963	0	0
CHART INDUSTRIES INC	COM	16115Q308	309	1,845	SH		OTR	5	0	1,845	0
CHART INDUSTRIES INC	COM	16115Q308	3,038	18,153	SH		DFND	9	10,925	0	7,228
CHARTER COMMUNICATIONS INC	COM	16119P108	4,117	8,787	SH		OTR	8	8,787	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	18,171	38,783	SH		DFND	9	38,671	112	0
CHECK POINT SOFTWARE TECH	COM	M22465104	5,688	46,704	SH		DFND	9	46,704	0	0
CHEESECAKE FACTORY INC	COM	163072101	13,460	509,453	SH		DFND	9	509,453	0	0
CHEGG INC	COM	163092109	447	23,821	SH		DFND	9	23,821	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	2,630	82,141	SH		OTR	7	0	82,141	0
CHEMOURS CO	COM	163851108	3,376	105,424	SH		DFND	9	105,424	0	0
CHEVRON CORP	COM	166764100	229	1,581	SH		OTR	3	0	1,581	0
CHEVRON CORP	COM	166764100	122,665	847,248	SH		DFND	9	847,248	0	0
CHEWY INC	COM	16679L109	3,791	109,174	SH		DFND	9	109,174	0	0
CHIMERA INVT CORP	COM	16934Q208	1,731	196,210	SH		DFND	9	196,210	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,241	10,129	SH		DFND	9	10,129	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,533	13,734	SH		DFND	9	13,734	0	0
CHUBB LIMITED	COM	H1467J104	389	1,977	SH		OTR	3	0	1,977	0
CHUBB LIMITED	COM	H1467J104	70,170	356,954	SH		DFND	9	356,954	0	0
CHUNGHWA TELECOM CO	LTD SPON ADR NEW11	17133Q502	6,909	167,495	SH		DFND	9	167,495	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,490	37,668	SH		OTR	7	0	37,668	0
CHURCH & DWIGHT CO INC	COM	171340102	18,612	200,868	SH		DFND	9	200,868	0	0
CHURCHILL DOWNS INC	COM	171484108	344	1,795	SH		OTR	5	0	1,795	0
CHURCHILL DOWNS INC	COM	171484108	1,886	9,848	SH		DFND	9	3,140	0	6,708
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	228	112,988	SH		DFND	9	112,988	0	0
CIENA CORP	COM	171779309	29,795	651,970	SH		DFND	9	651,970	0	0
CIGNA CORP	COM	125523100	847	3,214	SH		OTR	2	0	3,214	0
CIGNA CORP	COM	125523100	93,092	353,263	SH		DFND	9	353,263	0	0
CINCINNATI FINL CORP	COM	172062101	3,846	32,327	SH		DFND	9	32,327	0	0
CINTAS CORP	COM	172908105	12,839	34,372	SH		DFND	9	34,372	0	0
CIRRUS LOGIC INC	COM	172755100	771	10,631	SH		DFND	9	10,631	0	0
CISCO SYSTEMS INC	COM	17275R102	543	12,727	SH		OTR	2	0	12,727	0
CISCO SYSTEMS INC	COM	17275R102	131	3,063	SH		OTR	3	0	3,063	0
CISCO SYSTEMS INC	COM	17275R102	74,830	1,754,925	SH		DFND	9	1,754,863	0	62
CITIGROUP INC	COM	172967424	368	8,003	SH		OTR	3	0	8,003	0
CITIGROUP INC	COM	172967424	1,788	38,884	SH		OTR	8	38,884	0	0
CITIGROUP INC	COM	172967424	40,768	886,457	SH		DFND	9	886,457	0	0
CITIZENS FINL GROUP INC	COM	174610105	29,323	821,607	SH		DFND	9	821,171	436	0
CITRIX SYS INC	COM	177376100	2,124	21,859	SH		DFND	9	21,859	0	0
CIVITAS RESOURCES INC	COM	17888H103	179	3,416	SH		OTR	7	0	3,416	0
CIVITAS RESOURCES INC	COM	17888H103	491	9,389	SH		DFND	9	9,389	0	0
CLARIVATE PLC ORD SHS	COM	G21810109	12,278	885,851	SH		DFND	9	885,851	0	0
CLEAN HARBORS INC	COM	184496107	5,718	65,221	SH		DFND	9	65,221	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	432	12,396	SH		DFND	9	12,396	0	0
CLEVELAND-CLIFFS IN	COM	185899101	1,009	65,645	SH		DFND	9	65,645	0	0
CLOROX CO DEL	COM	189054109	16,891	119,812	SH		OTR	7	0	119,812	0
CLOROX CO DEL	COM	189054109	34,014	241,270	SH		DFND	9	19,319	221,951	0
CMC MATERIALS INC	COM	12571T100	2,158	12,368	SH		DFND	9	12,368	0	0
CME GROUP INC	COM	12572Q105	48,438	236,631	SH		DFND	9	236,542	89	0
CMS ENERGY CP	COM	125896100	4,330	64,153	SH		OTR	7	0	64,153	0
CMS ENERGY CP	COM	125896100	4,239	62,800	SH		DFND	9	62,800	0	0
CNH INDL N V SHS	COM	N20944109	555	47,873	SH		DFND	9	47,873	0	0
CNX RES CORP	COM	12653C108	5,013	304,545	SH		DFND	9	304,545	0	0
COCA COLA CO	COM	191216100	85,791	1,363,713	SH		DFND	9	1,363,713	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	1,962	38,014	SH		DFND	9	38,014	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	6,230	112,697	SH		DFND	9	112,697	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	10,880	179,058	SH		OTR	7	0	179,058	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	20,647	339,815	SH		DFND	9	6,095	333,720	0
COGNEX CORP	COM	192422103	2,769	65,133	SH		DFND	9	65,133	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	571	8,458	SH		OTR	2	0	8,458	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	35,166	521,058	SH		DFND	9	521,058	0	0
COLGATE PALMOLIVE	COM	194162103	30,995	386,756	SH		DFND	9	384,683	1,961	112
COLUMBIA BKG SYS INC	COM	197236102	593	20,699	SH		DFND	9	20,699	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	1,207	59,805	SH		DFND	9	59,805	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,762	38,590	SH		DFND	9	38,590	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	612	21,583	SH		DFND	9	21,583	0	0
COMCAST CORP	COM	20030N101	502	12,788	SH		OTR	2	0	12,788	0
COMCAST CORP	COM	20030N101	324	8,253	SH		OTR	3	0	8,253	0
COMCAST CORP	COM	20030N101	2,140	54,537	SH		OTR	8	54,537	0	0
COMCAST CORP	COM	20030N101	104,827	2,671,429	SH		DFND	9	2,669,670	1,759	0
COMERICA INC	COM	200340107	2,322	31,638	SH		DFND	9	31,638	0	0
COMFORT SYS USA INC	COM	199908104	1,476	17,749	SH		DFND	9	17,749	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,472	37,655	SH		DFND	9	37,655	0	0
COMMERCIAL METALS CO	COM	201723103	554	16,744	SH		DFND	9	16,744	0	0
COMMUNITY BK SYS INC	COM	203607106	657	10,386	SH		DFND	9	10,386	0	0
COMMVAULT SYS INC	COM	204166102	1,198	19,045	SH		DFND	9	19,045	0	0
COMPANHIA PARANAENSE ENERG COP	SPON ADS	20441B605	219	34,489	SH		DFND	9	34,489	0	0
COMSTOCK RES INC	COM	205768302	1,172	97,046	SH		OTR	7	0	97,046	0
COMSTOCK RES INC	COM	205768302	1,397	115,632	SH		DFND	9	115,632	0	0
CONAGRA BRANDS INC	COM	205887102	756	22,088	SH		OTR	2	0	22,088	0
CONAGRA BRANDS INC	COM	205887102	4,772	139,363	SH		DFND	9	139,363	0	0
CONCENTRIX CORP	COM	20602D101	367	2,703	SH		OTR	5	0	2,703	0
CONCENTRIX CORP	COM	20602D101	5,110	37,674	SH		DFND	9	27,500	0	10,174
CONOCOPHILLIPS	COM	20825C104	764	8,504	SH		OTR	2	0	8,504	0
CONOCOPHILLIPS	COM	20825C104	105,610	1,175,927	SH		DFND	9	1,175,927	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,743	49,872	SH		DFND	9	49,872	0	0
CONSTELLATION BRANDS INC	COM	21036P108	19,954	85,618	SH		DFND	9	85,618	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,299	127,465	SH		DFND	9	127,465	0	0
CONSTELLIUM SE	COM	F21107101	478	36,202	SH		OTR	7	0	36,202	0
CONSTELLIUM SE	COM	F21107101	3	227	SH		DFND	9	227	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	12,773	609,965	SH		DFND	9	609,965	0	0
COOPER CO INC	COM	216648402	1,620	5,174	SH		OTR	7	0	5,174	0
COOPER CO INC	COM	216648402	6,294	20,101	SH		DFND	9	20,101	0	0
COPART INC	COM	217204106	9,097	83,722	SH		DFND	9	83,722	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	392	16,500	SH		DFND	9	16,500	0	0
CORE & MAIN INC CL A	COM	21874C102	1,867	83,735	SH		OTR	7	0	83,735	0
CORE & MAIN INC CL A	COM	21874C102	3,271	146,671	SH		DFND	9	146,671	0	0
CORE LABORATORIES N V	COM	N22717107	2,589	130,671	SH		DFND	9	130,671	0	0
CORNING INC COM	COM	219350105	6,840	217,083	SH		DFND	9	217,083	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	200	7,654	SH		OTR	7	0	7,654	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	574	21,918	SH		DFND	9	21,918	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	5	0
CORTEVA INC	COM	22052L104	41,271	762,307	SH		DFND	9	762,307	0	0
COSTAR GROUP INC	COM	22160N109	11,452	189,565	SH		DFND	9	189,565	0	0
COSTCO WHSL CORP	COM	22160K105	119,849	250,061	SH		DFND	9	250,061	0	0
COTY INC	COM	222070203	2,838	354,313	SH		OTR	7	0	354,313	0
COTY INC	COM	222070203	14,737	1,839,856	SH		DFND	9	1,839,856	0	0
COUSINS PPTYS INC	COM	222795502	526	17,981	SH		DFND	9	17,981	0	0
COVETRUS INC	COM	22304C100	530	25,549	SH		DFND	9	25,549	0	0
CRANE HLDGS CO	COM	224441105	910	10,395	SH		OTR	7	0	10,395	0
CRANE HLDGS CO	COM	224441105	3,025	34,548	SH		DFND	9	34,548	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,556	1,332,622	SH		DFND	9	1,332,622	0	0
CRH	PLC ADR	12626K203	1,345	38,634	SH		DFND	9	38,634	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	222	11,877	SH		DFND	9	11,877	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	1,041	17,133	SH		DFND	9	2,845	0	14,287
CROWDSTRIKE HLDGS INC	COM	22788C105	5,618	33,329	SH		DFND	9	33,329	0	0
CROWN CASTLE INTL COR	COM	22822V101	24,491	145,449	SH		DFND	9	145,212	237	0
CROWN HLDGS INC (HOLDING CO)	COM	228368106	3,154	34,217	SH		OTR	7	0	34,217	0
CROWN HLDGS INC (HOLDING CO)	COM	228368106	8,496	92,180	SH		DFND	9	92,180	0	0
CSX CORP	COM	126408103	20,441	703,423	SH		DFND	9	702,390	1,033	0
CTS CORP	COM	126501105	483	14,184	SH		DFND	9	14,184	0	0
CUBESMART	COM	229663109	2,281	53,400	SH		OTR	1	0	53,400	0
CUBESMART	COM	229663109	166	3,893	SH		DFND	9	3,893	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,554	13,341	SH		DFND	9	13,341	0	0
CUMMINS INC	COM	231021106	284	1,469	SH		OTR	3	0	1,469	0
CUMMINS INC	COM	231021106	6,376	32,945	SH		DFND	9	32,945	0	0
CURTISS WRIGHT CORP	COM	231561101	3,150	23,851	SH		DFND	9	23,851	0	0
CVB FINL CORP	COM	126600105	636	25,636	SH		DFND	9	25,636	0	0
CVS HEALTH CORP	COM	126650100	834	8,996	SH		OTR	2	0	8,996	0
CVS HEALTH CORP	COM	126650100	329	3,552	SH		OTR	3	0	3,552	0
CVS HEALTH CORP	COM	126650100	49,834	537,813	SH		DFND	9	537,813	0	0
CYBERARK SOFTWARE	COM	M2682V108	4,867	38,034	SH		DFND	9	38,034	0	0
CYTOKINETICS INC	COM	23282W605	1,375	34,989	SH		DFND	9	34,989	0	0
D R HORTON INC	COM	23331A109	0	0	SH		OTR	2	0	0	0
D R HORTON INC	COM	23331A109	10	154	SH		OTR	5	0	154	0
D R HORTON INC	COM	23331A109	7,321	110,601	SH		DFND	9	110,601	0	0
DANA INC	COM	235825205	230	16,326	SH		DFND	9	16,326	0	0
DANAHER CORPORATION	COM	235851102	11,513	45,414	SH		OTR	7	0	45,414	0
DANAHER CORPORATION	COM	235851102	100,279	395,548	SH		DFND	9	295,951	99,597	0
DANAOS CORPORATION SHS	COM	Y1968P121	876	13,878	SH		DFND	9	13,878	0	0
DARDEN RESTAURANTS INC	COM	237194105	31,221	276,003	SH		DFND	9	276,003	0	0
DARLING INGREDIENTS INC	COM	237266101	5,885	98,416	SH		DFND	9	97,213	1,203	0
DATADOG INC CL A	COM	23804L103	4,212	44,222	SH		DFND	9	44,222	0	0
DAVITA INC	COM	23918K108	5,495	68,718	SH		DFND	9	68,566	152	0
DEERE & CO	COM	244199105	12,920	43,142	SH		OTR	5	0	43,142	0
DEERE & CO	COM	244199105	45,702	152,610	SH		DFND	9	60,381	0	92,125
DEFINITIVE HEALTHCARE CORP CLASS	COM	24477E103	4,007	174,737	SH		DFND	9	174,737	0	0
DELL TECHNOLOGIES INC	COM	24703L202	8,382	181,400	SH		DFND	9	181,400	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,778	61,359	SH		DFND	9	61,359	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,307	64,560	SH		DFND	9	64,560	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,060	17,078	SH		DFND	9	17,078	0	0
DESIGNER BRANDS IN	COM	250565108	287	21,949	SH		DFND	9	21,949	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,259	144,062	SH		DFND	9	144,062	0	0
DEVON ENERGY CORP	COM	25179M103	25,387	460,661	SH		DFND	9	460,661	0	0
DEXCOM INC	COM	252131107	2,752	36,919	SH		DFND	9	36,092	827	0
DIAGEO PLC	SPON ADR NEW	25243Q205	59,712	342,938	SH		DFND	9	342,938	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,744	22,652	SH		OTR	7	0	22,652	0
DIAMONDBACK ENERGY INC	COM	25278X109	12,040	99,378	SH		DFND	9	99,378	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	471	57,400	SH		DFND	9	57,400	0	0
DICKS SPORTING GOODS INC	COM	253393102	971	12,877	SH		DFND	9	12,877	0	0
DIGITAL RLTY TR INC	COM	253868103	1,335	10,285	SH		OTR	1	0	10,285	0
DIGITAL RLTY TR INC	COM	253868103	13,876	106,882	SH		DFND	9	106,739	143	0
DIGITALOCEAN HLDGS INC	COM	25402D102	479	11,580	SH		DFND	9	11,580	0	0
DIMENSIONAL ETF	TRUST US CORE EQUITY 2	25434V708	325	13,966	SH		DFND	9	13,966	0	0
DIODES INC	COM	254543101	153	2,377	SH		OTR	7	0	2,377	0
DIODES INC	COM	254543101	3,949	61,154	SH		DFND	9	61,154	0	0
DISCOVER FINL SVCS	COM	254709108	543	5,738	SH		OTR	2	0	5,738	0
DISCOVER FINL SVCS	COM	254709108	9,740	102,981	SH		DFND	9	102,981	0	0
DISH NETWORK CORPORATION	COM	25470M109	422	23,521	SH		DFND	9	23,521	0	0
DLOCAL LTD	COM	G29018101	699	26,610	SH		DFND	9	26,610	0	0
DOCUSIGN INC	COM	256163106	2,556	44,546	SH		DFND	9	44,546	0	0
DOLBY LABORATORIES INC	COM	25659T107	991	13,848	SH		DFND	9	13,848	0	0
DOLLAR GEN CORP	COM	256677105	808	3,291	SH		OTR	2	0	3,291	0
DOLLAR GEN CORP	COM	256677105	123	500	SH		OTR	3	0	500	0
DOLLAR GEN CORP	COM	256677105	18,505	75,396	SH		OTR	7	0	75,396	0
DOLLAR GEN CORP	COM	256677105	87,678	357,228	SH		DFND	9	200,950	156,278	0
DOLLAR TREE INC	COM	256746108	997	6,397	SH		OTR	2	0	6,397	0
DOLLAR TREE INC	COM	256746108	2,313	14,838	SH		OTR	8	14,838	0	0
DOLLAR TREE INC	COM	256746108	21,355	137,021	SH		DFND	9	137,021	0	0
DOMINION ENERGY INC	COM	25746U109	32,494	407,138	SH		DFND	9	407,138	0	0
DOMINOS PIZZA INC	COM	25754A201	4,151	10,652	SH		DFND	9	10,652	0	0
DOORDASH INC CL A	COM	25809K105	1,064	16,588	SH		DFND	9	16,588	0	0
DORMAN PRODS INC	COM	258278100	3,569	32,530	SH		DFND	9	32,530	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	1,063	36,977	SH		DFND	9	36,977	0	0
DOUGLAS EMMETT INC	COM	25960P109	241	10,781	SH		DFND	9	10,781	0	0
DOVER CORP	COM	260003108	532	4,386	SH		OTR	2	0	4,386	0
DOVER CORP	COM	260003108	43,088	355,158	SH		DFND	9	355,158	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	4	0
DOW INC	COM	260557103	7,921	153,474	SH		DFND	9	153,474	0	0
DOXIMITY INC-CLASS A	COM	26622P107	2,939	84,387	SH		DFND	9	69,749	0	14,638
DRIL-QUIP INC	COM	262037104	279	10,832	SH		DFND	9	10,832	0	0
DT MIDSTREAM INC	COM	23345M107	593	12,107	SH		DFND	9	12,107	0	0
DTE ENERGY CO	COM	233331107	12,079	95,295	SH		DFND	9	95,295	0	0
DUKE ENERGY CORP	COM	26441C204	47,108	439,403	SH		DFND	9	439,403	0	0
DUKE REALTY CORP	COM	264411505	5,485	99,818	SH		DFND	9	99,818	0	0
DUPONT DE NEMOURS INC	COM	26614N102	554	9,976	SH		OTR	2	0	9,976	0
DUPONT DE NEMOURS INC	COM	26614N102	131	2,354	SH		OTR	3	0	2,354	0
DUPONT DE NEMOURS INC	COM	26614N102	20,777	373,815	SH		DFND	9	373,815	0	0
DXC TECHNOLOGY COMPANY	COM	23355L106	235	7,755	SH		OTR	3	0	7,755	0
DXC TECHNOLOGY COMPANY	COM	23355L106	5,195	171,387	SH		DFND	9	171,387	0	0
DYCOM INDS INC	COM	267475101	2,788	29,966	SH		DFND	9	29,966	0	0
EAGLE BANCORP INC MD	COM	268948106	686	14,471	SH		DFND	9	14,471	0	0
EAGLE MATERIALS INC	COM	26969P108	243	2,209	SH		OTR	5	0	2,209	0
EAGLE MATERIALS INC	COM	26969P108	2,258	20,536	SH		DFND	9	11,935	0	8,601
EAST WEST BANCORP INC	COM	27579R104	7,890	121,766	SH		DFND	9	121,766	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,213	63,691	SH		DFND	9	63,691	0	0
EASTGROUP PPTYS INC	COM	277276101	3,275	21,218	SH		OTR	1	0	21,218	0
EASTGROUP PPTYS INC	COM	277276101	2,217	14,364	SH		DFND	9	14,364	0	0
EASTMAN CHEM CO	COM	277432100	9,796	109,127	SH		DFND	9	109,127	0	0
EATON CORP PLC SHS	COM	G29183103	71,366	566,438	SH		DFND	9	566,438	0	0
EBAY INC.	COM	278642103	12,609	302,590	SH		DFND	9	215,876	86,714	0
ECOLAB INC	COM	278865100	16,816	109,365	SH		DFND	9	87,782	21,583	0
ECOPETROL	S A SPONSORED ADS	279158109	211	19,455	SH		DFND	9	19,455	0	0
EDISON INTL	COM	281020107	690	10,915	SH		OTR	2	0	10,915	0
EDISON INTL	COM	281020107	5,043	79,737	SH		DFND	9	79,737	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,119	180,025	SH		DFND	9	178,668	1,357	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,498	178,217	SH		OTR	7	0	178,217	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,557	130,261	SH		DFND	9	130,261	0	0
ELECTRONIC ARTS INC	COM	285512109	26,404	217,049	SH		DFND	9	216,654	395	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,300	241,591	SH		OTR	7	0	241,591	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,960	447,166	SH		DFND	9	447,166	0	0
ELEVANCE HEALTH INC	COM	036752103	85,444	177,056	SH		DFND	9	177,056	0	0
EMBECTA CORP	COM	29082K105	452	17,845	SH		DFND	9	17,845	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,233	140,437	SH		DFND	9	140,437	0	0
EMCOR GROUP INC	COM	29084Q100	239	2,317	SH		OTR	7	0	2,317	0
EMCOR GROUP INC	COM	29084Q100	2,787	27,068	SH		DFND	9	27,068	0	0
EMERSON ELEC CO	COM	291011104	103	1,296	SH		OTR	3	0	1,296	0
EMERSON ELEC CO	COM	291011104	19,031	239,260	SH		DFND	9	239,260	0	0
ENBRIDGE INC	COM	29250N105	4,193	99,217	SH		DFND	9	99,217	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	159	3,591	SH		OTR	5	0	3,591	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,339	143,002	SH		DFND	9	127,313	0	15,689
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	4,351	211,624	SH		DFND	9	211,624	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	604	544,109	SH		DFND	9	544,109	0	0
ENI S P A	SPONSORED ADR	26874R108	486	20,425	SH		OTR	2	0	20,425	0
ENI S P A	SPONSORED ADR	26874R108	26,673	1,120,242	SH		DFND	9	1,120,242	0	0
ENPHASE ENERGY INC	COM	29355A107	12,580	64,435	SH		DFND	9	63,262	1,173	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	4,889	22,846	SH		DFND	9	22,846	0	0
ENTEGRIS INC	COM	29362U104	4,447	48,267	SH		OTR	7	0	48,267	0
ENTEGRIS INC	COM	29362U104	36,738	398,759	SH		DFND	9	309,637	89,122	0
ENTERGY CORP	COM	29364G103	11,140	98,897	SH		DFND	9	98,897	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,007	103,969	SH		DFND	9	103,969	0	0
EOG RES INC	COM	26875P101	19,545	176,972	SH		DFND	9	176,972	0	0
EPAM SYS INC	COM	29414B104	10,181	34,536	SH		DFND	9	34,536	0	0
EQT CORP	COM	26884L109	346	10,058	SH		OTR	5	0	10,058	0
EQT CORP	COM	26884L109	3,766	109,477	SH		DFND	9	70,062	0	39,415
EQUIFAX INC	COM	294429105	584	3,197	SH		OTR	7	0	3,197	0
EQUIFAX INC	COM	294429105	1,896	10,372	SH		OTR	8	10,372	0	0
EQUIFAX INC	COM	294429105	8,181	44,761	SH		DFND	9	44,761	0	0
EQUINIX INC	COM	29444U700	6,900	10,502	SH		OTR	1	0	10,502	0
EQUINIX INC	COM	29444U700	13,433	20,446	SH		DFND	9	20,406	40	0
EQUINOR ASA	SPONSORED ADR	29446M102	26,510	762,653	SH		DFND	9	762,653	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,178	160,269	SH		DFND	9	160,269	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	431	6,114	SH		OTR	1	0	6,114	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	741	10,516	SH		DFND	9	10,516	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	679	9,399	SH		OTR	2	0	9,399	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,026	55,742	SH		DFND	9	54,810	932	0
ERICSSON	ADR B SEK 10	294821608	1,337	180,671	SH		DFND	9	180,671	0	0
ESSENTIAL PPTYS RLTY TR IN	COM	29670E107	426	19,833	SH		DFND	9	19,833	0	0
ESSENTIAL UTILS INC	COM	29670G102	902	19,669	SH		DFND	9	19,669	0	0
ESSEX PPTY TR INC	COM	297178105	3,185	12,178	SH		OTR	1	0	12,178	0
ESSEX PPTY TR INC	COM	297178105	3,652	13,966	SH		DFND	9	13,797	169	0
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	4,471	97,618	SH		DFND	9	97,618	0	0
ETSY INC	COM	29786A106	9,027	123,299	SH		DFND	9	123,299	0	0
EURONET WORLDWIDE INC	COM	298736109	244	2,429	SH		OTR	5	0	2,429	0
EURONET WORLDWIDE INC	COM	298736109	7,461	74,173	SH		DFND	9	64,761	0	9,412
EVEREST RE GROUP LTD	COM	G3223R108	3,880	13,842	SH		DFND	9	13,842	0	0
EVERGY INC	COM	30034W106	4,338	66,487	SH		OTR	7	0	66,487	0
EVERGY INC	COM	30034W106	7,843	120,206	SH		DFND	9	120,206	0	0
EVERI H LDGS INC	COM	30034T103	1,674	102,638	SH		OTR	7	0	102,638	0
EVERI H LDGS INC	COM	30034T103	2,009	123,180	SH		DFND	9	123,180	0	0
EVERSOURCE ENERGY	COM	30040W108	12,524	148,260	SH		DFND	9	147,284	976	0
EVERTEC INC	COM	30040P103	20,324	551,072	SH		DFND	9	551,072	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,327	40,820	SH		DFND	9	40,820	0	0
EXACT SCIENCES CORP	COM	30063P105	1,533	38,917	SH		DFND	9	38,917	0	0
EXELIXIS INC	COM	30161Q104	253	12,156	SH		DFND	9	12,156	0	0
EXELON CORP	COM	30161N101	18,180	401,151	SH		DFND	9	401,151	0	0
EXLSERVICE HLDGS INC	COM	302081104	5,721	38,831	SH		OTR	7	0	38,831	0
EXLSERVICE HLDGS INC	COM	302081104	8,682	58,929	SH		DFND	9	58,929	0	0
EXPEDIA INC	COM	30212P303	84	881	SH		OTR	3	0	881	0
EXPEDIA INC	COM	30212P303	220	2,321	SH		OTR	5	0	2,321	0
EXPEDIA INC	COM	30212P303	11,243	118,560	SH		DFND	9	110,246	0	8,314
EXPEDITORS INTL WASH INC	COM	302130109	15,212	156,080	SH		OTR	5	0	156,080	0
EXPEDITORS INTL WASH INC	COM	302130109	36,335	372,825	SH		DFND	9	37,720	0	334,726
EXPONENT INC	COM	30214U102	3,255	35,588	SH		DFND	9	35,588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,455	20,310	SH		OTR	1	0	20,310	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,336	19,608	SH		DFND	9	19,608	0	0
EXXON MOBIL CORP	COM	30231G102	58,840	687,059	SH		DFND	9	687,059	0	0
F N B CORP	COM	302520101	485	44,663	SH		DFND	9	44,663	0	0
F5 INC	COM	315616102	11,573	75,622	SH		DFND	9	75,622	0	0
FABRINET	COM	G3323L100	2,082	25,670	SH		OTR	7	0	25,670	0
FABRINET	COM	G3323L100	2,851	35,154	SH		DFND	9	35,154	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,977	36,344	SH		OTR	5	0	36,344	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,374	3,572	SH		OTR	7	0	3,572	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	36,241	94,239	SH		DFND	9	6,509	0	87,630
FARO TECHNOLOGIES INC	COM	311642102	755	24,487	SH		DFND	9	24,487	0	0
FASTENAL CO	COM	311900104	10,099	202,297	SH		DFND	9	202,297	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,695	75,693	SH		OTR	7	0	75,693	0
FEDERAL SIGNAL CORP	COM	313855108	5,150	144,669	SH		DFND	9	144,669	0	0
FEDEX CORP	COM	31428X106	25,829	113,931	SH		DFND	9	113,931	0	0
FERGUSON PLC	COM	G3421J106	325	2,933	SH		OTR	5	0	2,933	0
FERGUSON PLC	COM	G3421J106	16,620	150,126	SH		DFND	9	138,940	0	11,186
FERRARI N V	COM	N3167Y103	27,861	151,850	SH		DFND	9	151,850	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	6,320	170,984	SH		DFND	9	170,984	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	667	7,280	SH		OTR	2	0	7,280	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	39,222	427,857	SH		DFND	9	427,857	0	0
FIFTH THIRD BANCORP	COM	316773100	23,655	704,030	SH		DFND	9	703,510	520	0
FIRST AMERICAN FINL CORP	COM	31847R102	277	5,225	SH		OTR	5	0	5,225	0
FIRST AMERICAN FINL CORP	COM	31847R102	2,182	41,230	SH		OTR	7	0	41,230	0
FIRST AMERICAN FINL CORP	COM	31847R102	7,478	141,305	SH		DFND	9	122,942	0	18,363
FIRST BANCORP P	COM	318672706	547	42,359	SH		DFND	9	42,359	0	0
FIRST FINL BANCORP OH	COM	320209109	301	15,536	SH		DFND	9	15,536	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,098	435,385	SH		DFND	9	435,385	0	0
FIRST HAWAIIAN INC	COM	32051X108	322	14,197	SH		DFND	9	14,197	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,217	55,682	SH		DFND	9	55,682	0	0
FIRST INDL RLTY TR INC	COM	32054K103	680	14,316	SH		DFND	9	14,316	0	0
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	63,620	441,190	SH		DFND	9	441,190	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	634	16,334	SH		DFND	9	16,334	0	0
FIRSTENERGY CORP	COM	337932107	2,969	77,331	SH		DFND	9	77,331	0	0
FIRSTSERVICE CORP	COM	33767E202	1,767	14,580	SH		DFND	9	14,580	0	0
FISERV INC	COM	337738108	4,629	52,032	SH		OTR	8	52,032	0	0
FISERV INC	COM	337738108	18,892	212,336	SH		DFND	9	212,336	0	0
FIVE BELOW INC	COM	33829M101	1,200	10,580	SH		DFND	9	10,580	0	0
FIVE9 INC	COM	338307101	999	10,959	SH		DFND	9	10,959	0	0
FLOOR and DECOR HLDGS INC	COM	339750101	7,330	116,420	SH		DFND	9	116,420	0	0
FLOWERS FOODS INC	COM	343498101	359	13,636	SH		DFND	9	13,636	0	0
FLOWSERVE CORP	COM	34354P105	321	11,218	SH		DFND	9	11,218	0	0
FLUOR CORP	COM	343412102	5,118	210,262	SH		DFND	9	210,262	0	0
FMC CORP	COM	302491303	4,435	41,445	SH		OTR	7	0	41,445	0
FMC CORP	COM	302491303	13,675	127,791	SH		DFND	9	127,791	0	0
FOMENTO ECONOMICO MEXICANOS	SAB SPON ADR UNIT	344419106	2,771	41,062	SH		OTR	4	0	41,062	0
FOMENTO ECONOMICO MEXICANOS	SAB SPON ADR UNIT	344419106	433	6,423	SH		DFND	9	6,423	0	0
FORD MTR CO DEL	COM	345370860	10,167	913,458	SH		DFND	9	913,458	0	0
FORMFACTOR INC	COM	346375108	1,959	50,575	SH		DFND	9	50,575	0	0
FORTINET INC	COM	34959E109	10,638	188,012	SH		DFND	9	188,012	0	0
FORTIS INC	COM	349553107	1,515	32,041	SH		DFND	9	32,041	0	0
FORTIVE CORP	COM	34959J108	2,355	43,315	SH		DFND	9	43,315	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,425	23,795	SH		DFND	9	23,795	0	0
FORWARD AIR CORP	COM	349853101	2,525	27,459	SH		DFND	9	27,459	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	814	30,616	SH		DFND	9	30,616	0	0
FOX CORP CL A	COM	35137L105	9,817	305,256	SH		DFND	9	305,256	0	0
FOX CORP CL B	COM	35137L204	429	14,459	SH		DFND	9	14,459	0	0
FRANCO NEV CORP	COM	351858105	2,376	18,059	SH		DFND	9	18,059	0	0
FRANKLIN ELECTRIC CO	COM	353514102	2,507	34,215	SH		OTR	7	0	34,215	0
FRANKLIN ELECTRIC CO	COM	353514102	4,042	55,170	SH		DFND	9	55,170	0	0
FRANKLIN RESOURCES INC	COM	354613101	526	22,580	SH		DFND	9	22,580	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	41,762	1,427,274	SH		DFND	9	1,427,274	0	0
FRESENIUS MED CARE AGandCO	KGAA SPONSORED ADR	358029106	293	11,760	SH		DFND	9	11,760	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	245	10,407	SH		OTR	5	0	10,407	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	922	39,150	SH		DFND	9	0	0	39,150
FTI CONSULTING INC	COM	302941109	3,990	22,060	SH		OTR	7	0	22,060	0
FTI CONSULTING INC	COM	302941109	7,614	42,102	SH		DFND	9	42,102	0	0
FULLER H B CO	COM	359694106	2,008	33,357	SH		DFND	9	33,357	0	0
G III APPAREL GROUP LTD	COM	36237H101	80	3,976	SH		OTR	7	0	3,976	0
G III APPAREL GROUP LTD	COM	36237H101	308	15,206	SH		DFND	9	15,206	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,124	13,027	SH		OTR	7	0	13,027	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,610	89,612	SH		DFND	9	89,612	0	0
GAP INC	COM	364760108	253	30,669	SH		DFND	9	30,669	0	0
GARMIN LTD SHS	COM	H2906T109	3,972	40,427	SH		DFND	9	40,427	0	0
GARTNER INC	COM	366651107	11,279	46,642	SH		DFND	9	46,642	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	730	67,489	SH		DFND	9	67,489	0	0
GATX CORP	COM	361448103	3,222	34,222	SH		OTR	7	0	34,222	0
GATX CORP	COM	361448103	5,227	55,512	SH		DFND	9	55,512	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	360	11,517	SH		DFND	9	11,517	0	0
GENERAC HLDGS INC	COM	368736104	4,971	23,606	SH		DFND	9	23,606	0	0
GENERAL DYNAMICS COR	COM	369550108	34,810	157,335	SH		DFND	9	157,335	0	0
GENERAL ELECTRIC CO	COM	369604301	227	3,573	SH		OTR	3	0	3,573	0
GENERAL ELECTRIC CO	COM	369604301	17,224	270,514	SH		DFND	9	270,514	0	0
GENERAL MLS INC	COM	370334104	8,901	117,966	SH		DFND	9	117,966	0	0
GENERAL MTRS CO	COM	37045V100	2,173	68,421	SH		OTR	8	68,421	0	0
GENERAL MTRS CO	COM	37045V100	31,228	983,251	SH		DFND	9	983,251	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,162	128,111	SH		DFND	9	128,111	0	0
GENPACT LIMITED	COM	G3922B107	247	5,827	SH		OTR	5	0	5,827	0
GENPACT LIMITED	COM	G3922B107	1,616	38,145	SH		DFND	9	15,150	0	22,995
GENTEX CORP	COM	371901109	8,044	287,606	SH		DFND	9	287,606	0	0
GENTHERM INC	COM	37253A103	955	15,306	SH		DFND	9	15,306	0	0
GENUINE PARTS CO	COM	372460105	13,783	103,630	SH		DFND	9	103,630	0	0
GENWORTH FINL INC	COM	37247D106	248	70,269	SH		DFND	9	70,269	0	0
GIBRALTAR INDS INC	COM	374689107	636	16,404	SH		DFND	9	16,404	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	628	21,829	SH		DFND	9	21,829	0	0
GILEAD SCIENCES INC	COM	375558103	8,434	136,446	SH		DFND	9	136,446	0	0
GLACIER BANCORP INC	COM	37637Q105	2,723	57,426	SH		DFND	9	57,426	0	0
GLAUKOS CORP	COM	377322102	497	10,952	SH		DFND	9	10,952	0	0
GLOBAL CORD BLOOD CORPORATION SHS	COM	G39342103	592	199,880	SH		DFND	9	199,880	0	0
GLOBAL MED REIT IN	COM	37954A204	485	43,195	SH		OTR	1	0	43,195	0
GLOBAL PMTS INC	COM	37940X102	1,798	16,249	SH		OTR	8	16,249	0	0
GLOBAL PMTS INC	COM	37940X102	20,388	184,273	SH		DFND	9	184,273	0	0
GLOBANT S A	COM	L44385109	1,864	10,715	SH		DFND	9	10,715	0	0
GLOBE LIFE INC	COM	37959E102	9,679	99,303	SH		DFND	9	99,303	0	0
GLOBUS MED INC	COM	379577208	5,587	99,514	SH		DFND	9	99,514	0	0
GODADDY INC	COM	380237107	1,599	22,990	SH		DFND	9	22,990	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,276	56,108	SH		DFND	9	56,108	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,327	4,468	SH		OTR	8	4,468	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	40,182	135,284	SH		DFND	9	135,284	0	0
GOLUB CAP BDC INC	COM	38173M102	7,840	604,971	SH		DFND	9	604,971	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	214	19,984	SH		DFND	9	19,984	0	0
GOOSEHEAD INS INC	COM	38267D109	1,282	28,078	SH		DFND	9	28,078	0	0
GRACO INC	COM	384109104	25,431	428,063	SH		DFND	9	428,063	0	0
GRAND CANYON ED INC	COM	38526M106	1,030	10,932	SH		OTR	7	0	10,932	0
GRAND CANYON ED INC	COM	38526M106	952	10,110	SH		DFND	9	10,110	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	223	10,873	SH		OTR	7	0	10,873	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	370	18,070	SH		DFND	9	18,070	0	0
GRAY TELEVISION INC	COM	389375106	172	10,205	SH		OTR	7	0	10,205	0
GRAY TELEVISION INC	COM	389375106	127	7,508	SH		DFND	9	7,508	0	0
GREAT LAKES DREDGE and DOCK CORP	COM	390607109	233	17,750	SH		DFND	9	17,750	0	0
GRIFFON CORP	COM	398433102	232	8,277	SH		OTR	7	0	8,277	0
GRIFFON CORP	COM	398433102	307	10,961	SH		DFND	9	10,961	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	3,740	314,847	SH		DFND	9	314,847	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	484	11,352	SH		DFND	9	11,352	0	0
GSK PLC	SPONSORED ADR	37733W105	981	22,108	SH		OTR	2	0	22,108	0
GSK PLC	SPONSORED ADR	37733W105	14,906	335,880	SH		DFND	9	335,880	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,365	47,397	SH		DFND	9	47,397	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	733	16,945	SH		DFND	9	16,945	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,425	60,017	SH		DFND	9	60,017	0	0
HALLIBURTON CO	COM	406216101	10,797	344,303	SH		DFND	9	344,303	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,665	37,840	SH		DFND	9	37,840	0	0
HAMILTON LANE INC	COM	407497106	777	11,559	SH		DFND	9	11,559	0	0
HANESBRANDS INC	COM	410345102	407	39,569	SH		DFND	9	39,569	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	463	12,226	SH		DFND	9	11,102	1,124	0
HANOVER INS GROUP INC	COM	410867105	2,166	14,808	SH		DFND	9	14,808	0	0
HARLEY DAVIDSON INC	COM	412822108	1,085	34,274	SH		DFND	9	34,274	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,088	307,010	SH		DFND	9	304,294	2,716	0
HASBRO INC	COM	418056107	162	1,981	SH		OTR	3	0	1,981	0
HASBRO INC	COM	418056107	22,760	277,965	SH		DFND	9	277,965	0	0
HCA HEALTHCARE INC	COM	40412C101	2,743	16,323	SH		OTR	8	16,323	0	0
HCA HEALTHCARE INC	COM	40412C101	12,402	73,797	SH		DFND	9	73,323	474	0
HDFC BANK LTD	COM	40415F101	1,119	20,361	SH		OTR	4	0	20,361	0
HDFC BANK LTD	COM	40415F101	51,929	944,854	SH		DFND	9	944,854	0	0
HEALTHCARE RLTY TR	COM	421946104	520	19,105	SH		DFND	9	19,105	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	218	12,503	SH		DFND	9	12,503	0	0
HEALTHEQUITY INC	COM	42226A107	1,036	16,875	SH		DFND	9	16,875	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,314	89,322	SH		DFND	9	89,322	0	0
HEICO CORP	COM	422806208	13,198	125,245	SH		DFND	9	125,245	0	0
HELMERICH & PAYNE INC	COM	423452101	1,361	31,601	SH		DFND	9	31,601	0	0
HENRY JACK & ASSOC INC	COM	426281101	14,834	82,400	SH		OTR	7	0	82,400	0
HENRY JACK & ASSOC INC	COM	426281101	47,533	264,044	SH		DFND	9	94,145	169,899	0
HENRY SCHEIN INC	COM	806407102	7,744	100,910	SH		DFND	9	100,910	0	0
HERC HOLDINGS INC	COM	42704L104	314	3,486	SH		OTR	5	0	3,486	0
HERC HOLDINGS INC	COM	42704L104	1,331	14,760	SH		DFND	9	1,572	0	13,188
HERSHEY CO	COM	427866108	9,635	44,781	SH		DFND	9	44,781	0	0
HESS CORP	COM	42809H107	35,269	332,913	SH		DFND	9	332,913	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,263	170,649	SH		DFND	9	170,649	0	0
HEXCEL CORP	COM	428291108	5,189	99,197	SH		DFND	9	99,197	0	0
HF SINCLAIR CORP	COM	403949100	1,360	30,120	SH		DFND	9	30,120	0	0
HILLENBRAND INC	COM	431571108	147	3,594	SH		OTR	7	0	3,594	0
HILLENBRAND INC	COM	431571108	501	12,240	SH		DFND	9	12,240	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	8,559	990,569	SH		DFND	9	990,569	0	0
HILLTOP HOLDINGS INC	COM	432748101	159	5,949	SH		OTR	7	0	5,949	0
HILLTOP HOLDINGS INC	COM	432748101	139	5,228	SH		DFND	9	5,228	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,104	9,908	SH		OTR	8	9,908	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,640	122,401	SH		DFND	9	122,401	0	0
HOLOGIC INC	COM	436440101	699	10,082	SH		OTR	2	0	10,082	0
HOLOGIC INC	COM	436440101	269	3,875	SH		OTR	5	0	3,875	0
HOLOGIC INC	COM	436440101	1,617	23,328	SH		OTR	7	0	23,328	0
HOLOGIC INC	COM	436440101	5,561	80,251	SH		DFND	9	64,491	549	15,211
HOME BANCSHARES INC	COM	436893200	254	12,232	SH		OTR	5	0	12,232	0
HOME BANCSHARES INC	COM	436893200	1,096	52,765	SH		DFND	9	6,544	0	46,221
HOME DEPOT INC COM	COM	437076102	119,287	434,925	SH		DFND	9	434,566	359	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	652	26,980	SH		OTR	2	0	26,980	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	6,299	260,838	SH		DFND	9	260,838	0	0
HONEYWELL INTL INC	COM	438516106	544	3,130	SH		OTR	2	0	3,130	0
HONEYWELL INTL INC	COM	438516106	66,536	382,809	SH		DFND	9	382,809	0	0
HOPE BANCORP INC	COM	43940T109	357	25,783	SH		DFND	9	25,783	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	2,594	67,587	SH		DFND	9	67,587	0	0
HORIZON TECHNOLOGY FIN COR	COM	44045A102	571	49,522	SH		DFND	9	49,522	0	0
HORIZON THERAPEUTICS PUB L SHS	COM	G46188101	18,086	226,760	SH		DFND	9	226,760	0	0
HORMEL FOODS CORP	COM	440452100	1,826	38,563	SH		DFND	9	38,563	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	718	45,798	SH		OTR	1	0	45,798	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	7	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	5,424	345,938	SH		DFND	9	345,938	0	0
HOSTESS BRANDS INC CL A	COM	44109J106	590	27,818	SH		DFND	9	27,818	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	21,967	278,313	SH		DFND	9	278,313	0	0
HOWMET AEROSPACE INC	COM	443201108	2,626	83,483	SH		DFND	9	83,483	0	0
HP INC	COM	40434L105	8,882	270,958	SH		DFND	9	270,958	0	0
HSBC HLDGS PLC	COM	404280406	6,725	205,854	SH		DFND	9	205,854	0	0
HUBBELL INC	COM	443510607	931	5,213	SH		OTR	7	0	5,213	0
HUBBELL INC	COM	443510607	6,168	34,540	SH		DFND	9	34,540	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,278	86,111	SH		DFND	9	86,111	0	0
HUMANA INC	COM	444859102	47	101	SH		OTR	8	101	0	0
HUMANA INC	COM	444859102	37,467	80,045	SH		DFND	9	80,045	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	263	1,673	SH		OTR	5	0	1,673	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	3,582	22,749	SH		DFND	9	16,387	0	6,362
HUNTINGTON BANCSHARES	COM	446150104	309	25,675	SH		OTR	7	0	25,675	0
HUNTINGTON BANCSHARES	COM	446150104	9,971	828,850	SH		DFND	9	827,456	1,394	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,684	12,322	SH		OTR	8	12,322	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,541	43,801	SH		DFND	9	43,801	0	0
HYATT HOTELS CORP	COM	448579102	789	10,675	SH		DFND	9	10,675	0	0
IAA INC	COM	449253103	120	3,651	SH		OTR	5	0	3,651	0
IAA INC	COM	449253103	1,078	32,886	SH		DFND	9	18,684	0	14,202
IAC INTERACTIVECORP	COM	44891N208	4,317	56,828	SH		DFND	9	56,828	0	0
ICF INTL INC	COM	44925C103	2,347	24,706	SH		DFND	9	24,706	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,370	52,716	SH		OTR	7	0	52,716	0
ICHOR HOLDINGS LTD	COM	G4740B105	2,187	84,188	SH		DFND	9	84,188	0	0
ICICI BANK LIMITED ADR	COM	45104G104	2,147	121,029	SH		OTR	4	0	121,029	0
ICICI BANK LIMITED ADR	COM	45104G104	12,214	688,486	SH		DFND	9	688,486	0	0
ICON PLC	COM	G4705A100	391	1,806	SH		OTR	5	0	1,806	0
ICON PLC	COM	G4705A100	29,466	135,976	SH		DFND	9	128,815	0	7,161
IDACORP INC	COM	451107106	3,732	35,234	SH		DFND	9	35,234	0	0
IDEX CORP	COM	45167R104	8,661	47,685	SH		DFND	9	47,685	0	0
IDEXX LABS INC	COM	45168D104	10,915	31,120	SH		DFND	9	31,120	0	0
II VI INC	COM	902104108	2,382	46,745	SH		OTR	7	0	46,745	0
II VI INC	COM	902104108	4,661	91,490	SH		DFND	9	91,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37,967	208,323	SH		DFND	9	208,177	146	0
ILLUMINA INC	COM	452327109	13,049	70,781	SH		OTR	5	0	70,781	0
ILLUMINA INC	COM	452327109	35,787	194,118	SH		DFND	9	42,129	51	151,759
IMMUNOGEN INC	COM	45253H101	232	51,616	SH		DFND	9	51,616	0	0
IMPERIAL OIL LTD	COM	453038408	1,291	27,400	SH		DFND	9	27,400	0	0
INCYTE CORP	COM	45337C102	2,406	31,664	SH		DFND	9	31,664	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,009	96,912	SH		OTR	1	0	96,912	0
INDEPENDENCE RLTY TR INC	COM	45378A106	438	21,110	SH		DFND	9	21,110	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,980	37,523	SH		DFND	9	37,523	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,017	108,990	SH		DFND	9	108,990	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	8,729	879,944	SH		DFND	9	879,944	0	0
INGERSOLL-RAND INC	COM	45687V106	315	7,487	SH		OTR	5	0	7,487	0
INGERSOLL-RAND INC	COM	45687V106	4,520	107,415	SH		DFND	9	78,569	0	28,846
INGREDION INC	COM	457187102	5,340	60,577	SH		DFND	9	60,577	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,642	53,800	SH		OTR	7	0	53,800	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,483	75,142	SH		DFND	9	75,142	0	0
INSPERITY INC	COM	45778Q107	2,926	29,305	SH		DFND	9	29,305	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,208	26,556	SH		OTR	7	0	26,556	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,613	43,445	SH		DFND	9	43,445	0	0
INSULET CORP	COM	45784P101	3,876	17,784	SH		DFND	9	17,784	0	0
INTEGER HLDGS CORP	COM	45826H109	157	2,221	SH		OTR	7	0	2,221	0
INTEGER HLDGS CORP	COM	45826H109	1,708	24,175	SH		DFND	9	24,175	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	890	16,465	SH		DFND	9	16,465	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	72	1,925	SH		OTR	3	0	1,925	0
INTEL CORP	COM	458140100	27,329	730,539	SH		DFND	9	730,539	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	15,689	166,835	SH		OTR	7	0	166,835	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	47,867	509,007	SH		DFND	9	200,971	308,036	0
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	4,931	91,222	SH		DFND	9	91,222	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,430	364,260	SH		DFND	9	364,260	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	125	1,051	SH		OTR	3	0	1,051	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	4,872	40,896	SH		DFND	9	40,896	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2,202	118,620	SH		OTR	7	0	118,620	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,268	176,078	SH		DFND	9	176,078	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,774	185,846	SH		DFND	9	185,846	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	212	9,978	SH		OTR	5	0	9,978	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	808	38,105	SH		DFND	9	0	0	38,105
INTERPUBLIC GROUP COS INC	COM	460690100	2,082	75,615	SH		DFND	9	75,026	589	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,079	18,907	SH		DFND	9	18,907	0	0
INTUIT	COM	461202103	88,842	230,494	SH		DFND	9	230,494	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,558	42,639	SH		OTR	5	0	42,639	0
INTUITIVE SURGICAL INC	COM	46120E602	40,621	202,386	SH		DFND	9	105,276	4,513	92,491
INVESCO DB COMMDY	INDX TRCK FD UNIT	46138B103	288	10,794	SH		DFND	9	10,794	0	0
INVESCO LTD SHS	COM	G491BT108	571	35,388	SH		DFND	9	35,388	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	2,910	10,383	SH		DFND	9	10,383	0	0
INVITATION HOMES INC	COM	46187W107	2,376	66,769	SH		OTR	1	0	66,769	0
INVITATION HOMES INC	COM	46187W107	322	9,044	SH		DFND	9	9,044	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	586	15,830	SH		DFND	9	15,830	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,744	8,039	SH		OTR	7	0	8,039	0
IQVIA HOLDINGS INC	COM	46266C105	18,794	86,614	SH		DFND	9	86,544	70	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,945	51,776	SH		DFND	9	51,776	0	0
IRON MTN INC	COM	46284V101	5,715	117,369	SH		DFND	9	117,369	0	0
IRONWOOD PHARMACEUTICALS	COM	46333X108	306	26,509	SH		DFND	9	26,509	0	0
ISHARES CORE	CAP ETF	464287804	27	294	SH		OTR	5	0	294	0
ISHARES CORE	CAP ETF	464287804	37,334	403,996	SH		DFND	9	396,567	0	7,429
ISHARES CORE	BOND ETF	464287226	9,262	91,082	SH		DFND	9	82,412	0	8,670
ISHARES CORE	ISHARES NEW	464285204	604	17,611	SH		DFND	9	17,611	0	0
ISHARES CORE	MSCI EMKT	46434G103	515	10,496	SH		DFND	9	10,496	0	0
ISHARES CORE	AWR MSCI EM	46434G863	812	25,140	SH		DFND	9	25,140	0	0
ISHARES CORE	MBS ETF	464288588	1,247	12,790	SH		DFND	9	23	0	12,767
ISHARES CORE	GROWTH INDEX FUND	464287614	13,664	62,480	SH		DFND	9	62,397	0	83
ISHARES CORE	VALUE ETF	464287630	130	953	SH		OTR	7	0	953	0
ISHARES CORE	VALUE ETF	464287630	1,333	9,790	SH		DFND	9	9,790	0	0
ISHARES CORE	IDX UNIT BEN INT	46428R107	5,028	217,680	SH		DFND	9	217,680	0	0
ISHARES CORE	3 7 YR TREAS BD	464288661	1,315	11,021	SH		DFND	9	11,021	0	0
ISHARES CORE	BROAD	46435U853	472	13,644	SH		DFND	9	13,644	0	0
ISHARES CORE	1 5 YR USD	46432F859	1,726	36,414	SH		DFND	9	36,414	0	0
ISHARES CORE	MSCI EAFE	46432F842	2,974	50,531	SH		DFND	9	50,531	0	0
ISHARES CORE	MSCI TOTAL	46432F834	2,684	47,071	SH		DFND	9	47,071	0	0
ISHARES CORE	S&P VLU ETF	464287663	28,554	426,943	SH		DFND	9	426,943	0	0
ISHARES CORE	S&P500 ETF	464287200	4,934	13,013	SH		DFND	9	13,013	0	0
ISHARES CORE	SandP MCP ETF	464287507	87,286	385,830	SH		DFND	9	385,830	0	0
ISHARES CORE	SandP TTL STK	464287150	1,685	20,117	SH		DFND	9	20,117	0	0
ISHARES CORE	SandP US GWT	464287671	2,825	33,754	SH		DFND	9	33,754	0	0
ISHARES CORE	TOTAL USD	46434V613	761	16,259	SH		DFND	9	16,259	0	0
ISHARES CORE	HD EURZN ETF	46434V639	375	11,977	SH		DFND	9	11,977	0	0
ISHARES CORE	GRWTH ETF	464288885	3,699	45,961	SH		DFND	9	45,961	0	0
ISHARES CORE	SML CP ETF	464288273	133,229	2,440,538	SH		DFND	9	2,440,538	0	0
ISHARES CORE	VALUE ETF	464288877	93,528	2,155,023	SH		DFND	9	2,155,023	0	0
ISHARES CORE	AW MSCI EAFE	46435G516	6,070	96,710	SH		DFND	9	96,710	0	0
ISHARES CORE	RATE NT ETF	46429B655	7,436	148,955	SH		DFND	9	148,955	0	0
ISHARES CORE	INFRASTR ETF	464288372	5,061	108,261	SH		DFND	9	108,261	0	0
ISHARES CORE	ACWI ETF	464288257	3,540	42,202	SH		DFND	9	42,202	0	0
ISHARES CORE	EAFE ETF	464287465	15,449	247,226	SH		DFND	9	247,226	0	0
ISHARES CORE	USA MIN VOL	46429B697	749	10,672	SH		DFND	9	10,672	0	0
ISHARES CORE	MUN ETF	464288414	85,154	800,622	SH		DFND	9	800,622	0	0
ISHARES CORE	1000 ETF	464287622	2,900	13,957	SH		DFND	9	13,957	0	0
ISHARES CORE	1000 VAL ETF	464287598	8,537	58,887	SH		DFND	9	58,887	0	0
ISHARES CORE	MD CP GR ETF	464287481	1,022	12,904	SH		DFND	9	12,904	0	0
ISHARES CORE	MDCP VAL ETF	464287473	1,664	16,383	SH		DFND	9	16,383	0	0
ISHARES CORE	MID CAP ETF	464287499	3,061	47,335	SH		DFND	9	47,335	0	0
ISHARES CORE	2000 ETF	464287655	17,827	105,260	SH		DFND	9	105,260	0	0
ISHARES CORE	3000 ETF	464287689	2,328	10,707	SH		DFND	9	10,707	0	0
ISHARES CORE	500 GRWT ETF	464287309	4,742	78,574	SH		DFND	9	78,574	0	0
ISHARES CORE	500 VAL ETF	464287408	2,487	18,094	SH		DFND	9	18,094	0	0
ISHARES CORE	MC 400GR ETF	464287606	1,208	18,950	SH		DFND	9	18,950	0	0
ISHARES CORE	400VL ETF	464287705	7,917	83,855	SH		DFND	9	83,855	0	0
ISHARES CORE	100 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES CORE	100 ETF	464287101	5,820	33,746	SH		DFND	9	33,746	0	0
ISHARES CORE	SML 600 GWT	464287887	1,093	10,378	SH		DFND	9	10,378	0	0
ISHARES CORE	SMCP600VL ETF	464287879	3,596	40,393	SH		DFND	9	40,393	0	0
ISHARES CORE	BD ETF	464287176	9,268	81,363	SH		DFND	9	81,363	0	0
ISTAR INC	COM	45031U101	257	18,762	SH		DFND	9	18,762	0	0
ITAU UNIBANCO HLDG	S A SPON ADR REP PFD	465562106	1,784	416,813	SH		DFND	9	416,813	0	0
ITRON INC	COM	465741106	673	13,618	SH		DFND	9	12,621	997	0
ITT INC	COM	45073V108	1,724	25,634	SH		DFND	9	25,634	0	0
JACOBS ENGR GROUP INC	COM	469814107	23,915	188,118	SH		DFND	9	188,118	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	619	28,207	SH		DFND	9	28,207	0	0
JANUS HENDERSON GROUP	COM	G4474Y214	270	11,475	SH		DFND	9	11,475	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	431	2,760	SH		OTR	5	0	2,760	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,760	24,103	SH		DFND	9	13,539	0	10,564
JBG SMITH PPTYS	COM	46590V100	446	18,878	SH		DFND	9	18,878	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,215	65,637	SH		DFND	9	65,637	0	0
JEFFERIES FINL GROUP IN	COM	47233W109	376	13,601	SH		DFND	9	13,601	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,265	138,249	SH		DFND	9	138,249	0	0
JOHNSON and JOHNSON	COM	478160104	650	3,659	SH		OTR	2	0	3,659	0
JOHNSON and JOHNSON	COM	478160104	18,895	106,444	SH		OTR	7	0	106,444	0
JOHNSON and JOHNSON	COM	478160104	225,332	1,269,403	SH		DFND	9	1,049,132	220,271	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	32,504	678,864	SH		DFND	9	678,864	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,912	10,933	SH		DFND	9	10,933	0	0
JPMORGAN CHASE and CO	COM	46625H100	136,556	1,212,643	SH		DFND	9	1,212,643	0	0
JUNIPER NETWORKS INC	COM	48203R104	456	16,016	SH		DFND	9	16,016	0	0
KADANT INC	COM	48282T104	396	2,174	SH		OTR	5	0	2,174	0
KADANT INC	COM	48282T104	1,618	8,874	SH		DFND	9	283	0	8,591
KAR AUCTION SVCS INC	COM	48238T109	319	21,577	SH		DFND	9	21,577	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	7,601	204,339	SH		DFND	9	204,339	0	0
KB HOME	COM	48666K109	591	20,752	SH		DFND	9	20,752	0	0
KBR INC	COM	48242W106	2,376	49,095	SH		DFND	9	49,095	0	0
KELLOGG CO	COM	487836108	7,441	104,308	SH		DFND	9	104,308	0	0
KEMPER CORP	COM	488401100	573	11,969	SH		DFND	9	11,969	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,814	79,525	SH		OTR	8	79,525	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,787	78,742	SH		DFND	9	78,742	0	0
KEYCORP	COM	493267108	2,341	135,884	SH		DFND	9	135,884	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	670	4,860	SH		OTR	7	0	4,860	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,140	167,866	SH		DFND	9	167,866	0	0
KILROY RLTY CORP	COM	49427F108	1,112	21,259	SH		OTR	1	0	21,259	0
KILROY RLTY CORP	COM	49427F108	697	13,320	SH		DFND	9	13,320	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,496	136,859	SH		DFND	9	135,922	937	0
KIMCO RLTY CORP	COM	49446R109	1,275	64,511	SH		DFND	9	64,511	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,698	280,340	SH		DFND	9	280,340	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,754	11,994	SH		DFND	9	11,994	0	0
KIRBY CP	COM	497266106	1,844	30,305	SH		OTR	7	0	30,305	0
KIRBY CP	COM	497266106	3,304	54,305	SH		DFND	9	54,305	0	0
KKR and CO INC	COM	48251W104	2,761	59,635	SH		OTR	8	59,635	0	0
KKR and CO INC	COM	48251W104	13,519	292,059	SH		DFND	9	292,059	0	0
KLA CORP CO NEW	COM	482480100	23,160	72,584	SH		DFND	9	72,584	0	0
KNIGHT-SWIFT TRANSN HLDGS	COM	499049104	1,337	28,891	SH		DFND	9	28,891	0	0
KNOWLES CORP	COM	49926D109	687	39,623	SH		DFND	9	39,623	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	21,478	997,563	SH		DFND	9	997,563	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	288	4,961	SH		OTR	5	0	4,961	0
KORN/ FERRY INTERNATIONAL	COM	500643200	1,948	33,568	SH		DFND	9	14,284	0	19,284
KOSMOS ENERGY LTD	COM	500688106	13,937	2,251,557	SH		OTR	7	0	2,251,557	0
KOSMOS ENERGY LTD	COM	500688106	29,152	4,709,458	SH		DFND	9	6,105	4,703,353	0
KRAFT HEINZ CO	COM	500754106	8,530	223,637	SH		DFND	9	223,637	0	0
KRANESHARES TR QUADRTC	COM	500767736	1,086	42,839	SH		DFND	9	42,839	0	0
KRISPY KREME INC	COM	50101L106	250	18,396	SH		DFND	9	18,396	0	0
KROGER CO	COM	501044101	5,484	115,873	SH		DFND	9	115,873	0	0
KT CORP	SPONSORED ADR	48268K101	304	21,800	SH		DFND	9	21,800	0	0
KYNDRYL HLDGS INC	COM	50155Q100	232	23,703	SH		DFND	9	23,703	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,403	72,004	SH		DFND	9	72,004	0	0
LA Z BOY INC	COM	505336107	86	3,625	SH		OTR	7	0	3,625	0
LA Z BOY INC	COM	505336107	1,340	56,498	SH		DFND	9	56,498	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	16,061	68,531	SH		DFND	9	68,531	0	0
LAKELAND FINL CORP	COM	511656100	5,966	89,828	SH		DFND	9	89,828	0	0
LAM RESEARCH CORP	COM	512807108	30,104	70,642	SH		DFND	9	70,570	72	0
LAMAR ADVERTISING	COM	512816109	2,551	29,001	SH		DFND	9	29,001	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,875	40,230	SH		OTR	8	40,230	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,422	61,884	SH		DFND	9	61,884	0	0
LANCASTER COLONY CORP	COM	513847103	1,871	14,532	SH		DFND	9	14,532	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,207	15,179	SH		OTR	7	0	15,179	0
LANDSTAR SYSTEM INC	COM	515098101	22,769	156,573	SH		DFND	9	156,573	0	0
LANTHEUS HLDGS INC	COM	516544103	1,192	18,055	SH		DFND	9	18,055	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,537	224,387	SH		DFND	9	224,387	0	0
LATHAM GROUP INC	COM	51819L107	2,989	431,300	SH		DFND	9	431,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	886	18,263	SH		DFND	9	18,263	0	0
LAUDER ESTEE COS	COM	518439104	27,393	107,561	SH		DFND	9	102,934	4,627	0
LCI INDUSTRIES	COM	50189K103	200	1,786	SH		OTR	5	0	1,786	0
LCI INDUSTRIES	COM	50189K103	7,389	66,040	SH		DFND	9	59,365	0	6,675
LEAR CORP	COM	521865204	1,915	15,208	SH		OTR	8	15,208	0	0
LEAR CORP	COM	521865204	5,534	43,962	SH		DFND	9	43,962	0	0
LEGGETT and PLATT INC	COM	524660107	2,436	70,442	SH		DFND	9	70,442	0	0
LEIDOS HOLDINGS INC	COM	525327102	14,403	143,014	SH		DFND	9	143,014	0	0
LENNAR CORP	COM	526057104	10,684	151,392	SH		DFND	9	151,392	0	0
LESLIES INC	COM	527064109	1,864	122,787	SH		OTR	7	0	122,787	0
LESLIES INC	COM	527064109	15,361	1,011,947	SH		DFND	9	1,011,947	0	0
LIBERTY BROADBAND CORP	COM	530307305	238	2,054	SH		OTR	5	0	2,054	0
LIBERTY BROADBAND CORP	COM	530307305	11,574	100,080	SH		DFND	9	91,660	0	8,420
LIBERTY MEDIA CORP DEL	COM	531229409	796	22,099	SH		DFND	9	22,099	0	0
LIBERTY MEDIA CORP DEL C	COM	531229854	1,596	25,151	SH		DFND	9	25,151	0	0
LIBERTY SIRIUS GROUP-C	COM	531229607	369	10,249	SH		OTR	5	0	10,249	0
LIBERTY SIRIUS GROUP-C	COM	531229607	2,689	74,580	SH		DFND	9	36,953	0	37,627
LIFE STORAGE INC	COM	53223X107	3,352	30,023	SH		OTR	1	0	30,023	0
LIFE STORAGE INC	COM	53223X107	944	8,451	SH		DFND	9	8,451	0	0
LIGHT & WONDER INC	COM	80874P109	625	13,305	SH		DFND	9	13,305	0	0
LIGHTSPEED COMMERCE INC	COM	53229C107	242	10,838	SH		DFND	9	10,838	0	0
LILLY ELI and CO	COM	532457108	137,557	424,256	SH		DFND	9	413,800	10,456	0
LINCOLN NATL CORP IND	COM	534187109	7,071	151,191	SH		DFND	9	151,191	0	0
LINDE PLC SHS	COM	G5494J103	1,361	4,733	SH		OTR	4	0	4,733	0
LINDE PLC SHS	COM	G5494J103	70,861	246,446	SH		DFND	9	246,446	0	0
LITTELFUSE INC	COM	537008104	228	897	SH		OTR	5	0	897	0
LITTELFUSE INC	COM	537008104	3,360	13,226	SH		DFND	9	9,633	0	3,593
LIVE NATION ENTERTAINMENT INC	COM	538034109	11,738	142,136	SH		DFND	9	142,136	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	7	0	0	0
LIVENT CORP	COM	53814L108	3,995	176,062	SH		DFND	9	176,062	0	0
LKQ CORP	COM	501889208	9,434	192,169	SH		DFND	9	192,169	0	0
LLOYDS BANKING GROUP PLC	COM	539439109	739	362,281	SH		OTR	2	0	362,281	0
LLOYDS BANKING GROUP PLC	COM	539439109	803	393,458	SH		DFND	9	393,458	0	0
LOCKHEED MARTIN CORP	COM	539830109	271	630	SH		OTR	3	0	630	0
LOCKHEED MARTIN CORP	COM	539830109	23,623	54,943	SH		DFND	9	54,943	0	0
LOEWS CORP	COM	540424108	7,227	121,962	SH		DFND	9	121,962	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR	2	0	0	0
LOWES COS INC	COM	548661107	52,217	298,944	SH		DFND	9	298,546	398	0
LPL FINL HLDGS INC	COM	50212V100	7,322	39,689	SH		DFND	9	39,689	0	0
LTC PPTYS INC	COM	502175102	450	11,709	SH		DFND	9	11,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	48,337	177,311	SH		DFND	9	177,311	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,943	178,119	SH		DFND	9	178,119	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	236	2,970	SH		OTR	5	0	2,970	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,095	127,099	SH		DFND	9	115,784	0	11,315
LUMINAR TECHNOLOGIES INC	COM	550424105	1,854	312,604	SH		OTR	7	0	312,604	0
LUMINAR TECHNOLOGIES INC	COM	550424105	3,448	581,471	SH		DFND	9	0	581,471	0
LXP INDUSTRIAL TRUST	COM	529043101	169	15,697	SH		OTR	7	0	15,697	0
LXP INDUSTRIAL TRUST	COM	529043101	465	43,258	SH		DFND	9	43,258	0	0
LYONDELLBASELL NV	COM	N53745100	1,107	12,656	SH		OTR	7	0	12,656	0
LYONDELLBASELL NV	COM	N53745100	5,984	68,417	SH		DFND	9	68,417	0	0
M and T BK CORP	COM	55261F104	18,498	116,054	SH		DFND	9	115,904	150	0
M K S INSTRUMENTS	COM	55306N104	2,295	22,362	SH		OTR	7	0	22,362	0
M K S INSTRUMENTS	COM	55306N104	4,556	44,393	SH		DFND	9	44,393	0	0
MACERICH CO	COM	554382101	295	33,839	SH		DFND	9	33,839	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	755	16,371	SH		DFND	9	16,371	0	0
MACYS INC	COM	55616P104	420	22,930	SH		DFND	9	22,930	0	0
MAGIC SOFTWARE ENTERPRISES LTD ORD	COM	559166103	301	16,952	SH		DFND	9	16,952	0	0
MAGNA INTL INC	COM	559222401	1,314	23,943	SH		DFND	9	23,943	0	0
MAGNOLIA OIL and GAS CORP	COM	559663109	147	7,007	SH		OTR	7	0	7,007	0
MAGNOLIA OIL and GAS CORP	COM	559663109	2,614	124,521	SH		DFND	9	124,521	0	0
MANCHESTER UTD PLC	COM	G5784H106	238	21,431	SH		DFND	9	21,431	0	0
MANDIANT INC	COM	562662106	630	28,870	SH		DFND	9	28,870	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,541	22,172	SH		DFND	9	22,172	0	0
MANULIFE FINL CORP	COM	56501R106	2,057	118,723	SH		OTR	4	0	118,723	0
MANULIFE FINL CORP	COM	56501R106	3,609	208,224	SH		DFND	9	208,224	0	0
MARATHON OIL CORP	COM	565849106	10,165	452,190	SH		DFND	9	452,190	0	0
MARATHON OIL CORP	COM	56585A102	15,323	186,393	SH		DFND	9	186,393	0	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	1,831	64,438	SH		OTR	7	0	64,438	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	10,254	360,941	SH		DFND	9	360,941	0	0
MARKEL CORP	COM	570535104	16,741	12,945	SH		DFND	9	12,945	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	24,201	177,939	SH		DFND	9	177,939	0	0
MARSH & MCLENNAN COS INC	COM	571748102	60,707	391,028	SH		DFND	9	390,521	507	0
MARTEN TRANS LTD	COM	573075108	204	12,101	SH		DFND	9	12,101	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,131	17,148	SH		DFND	9	17,148	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,252	189,572	SH		DFND	9	189,572	0	0
MASCO CORP	COM	574599106	1,869	36,945	SH		OTR	8	36,945	0	0
MASCO CORP	COM	574599106	11,900	235,176	SH		DFND	9	235,176	0	0
MASONITE INTL CORP	COM	575385109	10,024	130,473	SH		DFND	9	130,473	0	0
MASTERCARD INCORPORATED	COM	57636Q104	2,155	6,831	SH		OTR	8	6,831	0	0
MASTERCARD INCORPORATED	COM	57636Q104	81,324	257,778	SH		DFND	9	242,240	15,538	0
MATADOR RES CO	COM	576485205	3,378	72,510	SH		DFND	9	72,510	0	0
MATCH GROUP INC	COM	57667L107	7,538	108,170	SH		DFND	9	108,170	0	0
MATTEL INC	COM	577081102	1,732	77,581	SH		DFND	9	77,581	0	0
MATTHEWS INTL CORP	COM	577128101	288	10,056	SH		DFND	9	10,056	0	0
MAXIMUS INC	COM	577933104	2,744	43,898	SH		OTR	7	0	43,898	0
MAXIMUS INC	COM	577933104	139	2,222	SH		DFND	9	2,222	0	0
MCCORMICK and CO INC	COM	579780206	15,484	185,993	SH		OTR	7	0	185,993	0
MCCORMICK and CO INC	COM	579780206	35,417	425,424	SH		DFND	9	84,180	341,244	0
MCDONALDS CORP	COM	580135101	61,169	247,768	SH		DFND	9	247,768	0	0
MCGRATH RENTCORP	COM	580589109	1,489	19,586	SH		DFND	9	19,586	0	0
MCKESSON CORP	COM	58155Q103	364	1,115	SH		OTR	3	0	1,115	0
MCKESSON CORP	COM	58155Q103	88,492	271,274	SH		DFND	9	271,274	0	0
MDU RES GROUP INC	COM	552690109	558	20,689	SH		DFND	9	20,689	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	915	59,938	SH		DFND	9	59,938	0	0
MEDNAX INC	COM	58502B106	278	13,211	SH		DFND	9	13,211	0	0
MEDTRONIC PLC SHS	COM	G5960L103	43,787	487,880	SH		DFND	9	487,880	0	0
MERCK and CO INC	COM	58933Y105	827	9,068	SH		OTR	2	0	9,068	0
MERCK and CO INC	COM	58933Y105	446	4,897	SH		OTR	3	0	4,897	0
MERCK and CO INC	COM	58933Y105	107,693	1,181,235	SH		DFND	9	1,180,357	878	0
MERCURY SYS INC	COM	589378108	1,792	27,861	SH		DFND	9	27,861	0	0
MERIT MED SYS INC	COM	589889104	1,455	26,813	SH		DFND	9	26,813	0	0
MERITOR INC	COM	59001K100	719	19,780	SH		DFND	9	19,780	0	0
META PLATFORMS INC	COM	30303M102	93	576	SH		OTR	3	0	576	0
META PLATFORMS INC	COM	30303M102	29,552	183,268	SH		OTR	5	0	183,268	0
META PLATFORMS INC	COM	30303M102	2,114	13,107	SH		OTR	8	13,107	0	0
META PLATFORMS INC	COM	30303M102	148,628	921,721	SH		DFND	9	463,980	0	457,222
METLIFE INC	COM	59156R108	804	12,808	SH		OTR	2	0	12,808	0
METLIFE INC	COM	59156R108	27,043	430,687	SH		DFND	9	430,687	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	30,890	26,890	SH		DFND	9	26,890	0	0
MGIC INVT CORP	COM	552848103	384	30,477	SH		DFND	9	30,477	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,022	138,918	SH		DFND	9	138,918	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,518	232,745	SH		DFND	9	232,745	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,679	265,546	SH		DFND	9	265,546	0	0
MICROSOFT CORP	COM	594918104	39,394	153,384	SH		OTR	5	0	153,384	0
MICROSOFT CORP	COM	594918104	17,921	69,778	SH		OTR	7	0	69,778	0
MICROSOFT CORP	COM	594918104	640,652	2,494,459	SH		DFND	9	1,968,785	162,289	362,978
MID-AMER APT CMNTYS INC	COM	59522J103	5,802	33,218	SH		DFND	9	33,218	0	0
MILLERKNOLL INC COM	COM	600544100	649	24,720	SH		DFND	9	24,720	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	40,247	7,536,883	SH		DFND	9	7,536,883	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	840	374,835	SH		DFND	9	374,835	0	0
MODERNA INC	COM	60770K107	1,693	11,851	SH		DFND	9	11,431	420	0
MOELIS & COMPANY	COM	60786M105	1,267	32,197	SH		OTR	7	0	32,197	0
MOELIS & COMPANY	COM	60786M105	1,883	47,854	SH		DFND	9	47,854	0	0
MOHAWK INDS INC	COM	608190104	4,705	37,918	SH		DFND	9	37,918	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,510	5,401	SH		OTR	7	0	5,401	0
MOLINA HEALTHCARE INC	COM	60855R100	9,951	35,589	SH		DFND	9	35,476	113	0
MOLSON COORS BEVERAGE	COM	60871R209	1,313	24,091	SH		DFND	9	24,091	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,398	272,514	SH		DFND	9	272,514	0	0
MONDELEZ INTL INC	COM	609207105	52,174	840,300	SH		DFND	9	840,300	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,428	14,134	SH		OTR	7	0	14,134	0
MONOLITHIC PWR SYS INC	COM	609839105	18,467	48,086	SH		DFND	9	21,730	26,356	0
MONRO INC	COM	610236101	434	10,124	SH		DFND	9	10,124	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	32,408	349,604	SH		OTR	5	0	349,604	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	80,463	867,989	SH		DFND	9	123,021	0	744,121
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	570	16,895	SH		DFND	9	16,895	0	0
MOODYS CORP	COM	615369105	1,915	7,040	SH		OTR	8	7,040	0	0
MOODYS CORP	COM	615369105	15,027	55,254	SH		DFND	9	55,254	0	0
MOOG INC	COM	615394202	1,092	13,751	SH		DFND	9	13,751	0	0
MORGAN STANLEY	COM	617446448	83,587	1,098,958	SH		DFND	9	1,098,577	381	0
MOSAIC CO	COM	61945C103	1,342	28,415	SH		DFND	9	28,415	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	599	2,859	SH		OTR	2	0	2,859	0
MOTOROLA SOLUTIONS INC	COM	620076307	18,682	89,133	SH		OTR	7	0	89,133	0
MOTOROLA SOLUTIONS INC	COM	620076307	46,287	220,835	SH		DFND	9	95,860	124,975	0
MP MATERIALS CORP	COM	553368101	603	18,810	SH		DFND	9	18,810	0	0
MSC INDL DIRECT INC	COM	553530106	1,998	26,598	SH		DFND	9	26,598	0	0
MSCI INC	COM	55354G100	18,613	45,160	SH		DFND	9	45,160	0	0
MURPHY USA INC	COM	626755102	2,417	10,381	SH		DFND	9	10,381	0	0
MYRIAD GENETICS INC	COM	62855J104	322	17,695	SH		DFND	9	17,695	0	0
N-ABLE INC	COM	62878D100	1,383	153,671	SH		OTR	7	0	153,671	0
N-ABLE INC	COM	62878D100	7	787	SH		DFND	9	787	0	0
NASDAQ INC	COM	631103108	2,509	16,447	SH		OTR	7	0	16,447	0
NASDAQ INC	COM	631103108	23,373	153,227	SH		DFND	9	153,227	0	0
NATIONAL BEVERAGE CORP	COM	635017106	20,135	411,428	SH		DFND	9	411,428	0	0
NATIONAL BK HLDGS COR	COM	633707104	639	16,708	SH		DFND	9	16,708	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,432	21,684	SH		DFND	9	21,684	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,954	30,202	SH		DFND	9	30,202	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	227	7,262	SH		OTR	5	0	7,262	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,787	57,206	SH		DFND	9	28,272	0	28,934
NATIONAL RETAIL PROPERTIES INC	COM	637417106	691	16,072	SH		DFND	9	16,072	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	642	23,352	SH		DFND	9	23,352	0	0
NATURA andCO HLDG	COM	63884N108	221	42,462	SH		DFND	9	42,462	0	0
NATURAL GROCERS BY VITAMIN	COM	63888U108	204	12,805	SH		DFND	9	12,805	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	11,373	2,086,856	SH		DFND	9	2,086,856	0	0
NCR CORP	COM	62886E108	18,703	601,203	SH		DFND	9	601,203	0	0
NEOGEN CORP	COM	640491106	565	23,438	SH		DFND	9	23,438	0	0
NETAPP INC	COM	64110D104	1,847	28,309	SH		DFND	9	28,309	0	0
NETEASE INC	SPONSORED ADS	64110W102	16,371	175,354	SH		DFND	9	175,354	0	0
NETFLIX.COM INC	COM	64110L106	18,926	108,229	SH		OTR	5	0	108,229	0
NETFLIX.COM INC	COM	64110L106	1,457	8,330	SH		OTR	8	8,330	0	0
NETFLIX.COM INC	COM	64110L106	60,086	343,603	SH		DFND	9	117,240	298	225,808
NETSCOUT SYS INC	COM	64115T104	1,411	41,687	SH		DFND	9	41,687	0	0
NETSTREIT CORP	COM	64119V303	776	41,135	SH		OTR	1	0	41,135	0
NETSTREIT CORP	COM	64119V303	3	137	SH		DFND	9	137	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,511	66,795	SH		DFND	9	66,795	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	1,784	191,422	SH		OTR	7	0	191,422	0
NEW RESIDENTIAL INVT CORP	COM	64828T201	32	3,403	SH		DFND	9	3,403	0	0
NEWELL BRANDS INC	COM	651229106	4,993	262,225	SH		DFND	9	262,225	0	0
NEWMONT CORP	COM	651639106	11,923	199,809	SH		DFND	9	199,809	0	0
NEWS CORP	COM	65249B109	492	31,563	SH		DFND	9	24,692	6,871	0
NEXSTAR MEDIA GROUP	COM	65336K103	225	1,381	SH		OTR	5	0	1,381	0
NEXSTAR MEDIA GROUP	COM	65336K103	5,442	33,411	SH		OTR	7	0	33,411	0
NEXSTAR MEDIA GROUP	COM	65336K103	1,736	10,658	SH		DFND	9	5,214	0	5,444
NEXTERA ENERGY INC	COM	65339F101	18,871	243,618	SH		OTR	7	0	243,618	0
NEXTERA ENERGY INC	COM	65339F101	79,380	1,024,781	SH		DFND	9	504,923	519,857	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	305	32,020	SH		DFND	9	32,020	0	0
NIELSEN HLDGS	COM	G6518L108	1,011	43,534	SH		DFND	9	42,515	1,019	0
NIKE INC	COM	654106103	45,614	446,320	SH		DFND	9	446,320	0	0
NISOURCE INC	COM	65473P105	5,733	194,405	SH		DFND	9	194,405	0	0
NLIGHT INC	COM	65487K100	620	60,713	SH		DFND	9	60,713	0	0
NMI HLDGS INC	COM	629209305	101	6,079	SH		OTR	7	0	6,079	0
NMI HLDGS INC	COM	629209305	169	10,173	SH		DFND	9	10,173	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,744	595,178	SH		DFND	9	595,178	0	0
NOMAD FOODS LTD	COM	G6564A105	213	10,670	SH		OTR	5	0	10,670	0
NOMAD FOODS LTD	COM	G6564A105	837	41,889	SH		DFND	9	0	0	41,889
NOMURA HLDGS INC	SPONSORED ADR	65535H208	395	110,378	SH		DFND	9	110,378	0	0
NORDSON CORP	COM	655663102	3,333	16,462	SH		DFND	9	16,462	0	0
NORDSTROM INC	COM	655664100	659	31,200	SH		DFND	9	31,200	0	0
NORFOLK SOUTHN CORP	COM	655844108	19,504	85,809	SH		DFND	9	85,223	586	0
NORTHERN TR CORP	COM	665859104	6,613	68,545	SH		DFND	9	68,545	0	0
NORTHROP GRUMMAN CORP	COM	666807102	699	1,460	SH		OTR	2	0	1,460	0
NORTHROP GRUMMAN CORP	COM	666807102	69,484	145,191	SH		DFND	9	145,191	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	280	21,894	SH		DFND	9	21,894	0	0
NORTONLIFELOCK INC	COM	668771108	1,830	83,349	SH		DFND	9	82,492	857	0
NORWEGIAN CRUISE LINE HLDG	COM	G66721104	521	46,883	SH		DFND	9	46,883	0	0
NOV INC	COM	62955J103	808	47,807	SH		OTR	8	47,807	0	0
NOV INC	COM	62955J103	437	25,851	SH		DFND	9	25,851	0	0
NOVARTIS AG	SPON ADR	66987V109	893	10,567	SH		OTR	2	0	10,567	0
NOVARTIS AG	COM	66987V109	26,228	310,285	SH		OTR	5	0	310,285	0
NOVARTIS AG	COM	66987V109	93,214	1,102,728	SH		DFND	9	406,066	0	695,882
NOVO-NORDISK A/S	SPONS ADR	670100205	12,683	113,816	SH		OTR	5	0	113,816	0
NOVO-NORDISK A/S	SPONS ADR	670100205	144,258	1,294,606	SH		DFND	9	1,002,610	35,720	255,991
NRG ENERGY INEW	COM	629377508	4,256	111,511	SH		DFND	9	111,511	0	0
NU HLDGS LTD ORD	COM	G6683N103	266	71,209	SH		DFND	9	71,209	0	0
NUCOR CORP	COM	670346105	6,998	67,028	SH		DFND	9	67,028	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	641	28,036	SH		DFND	9	28,036	0	0
NUTRIEN LTD	COM	67077M108	9,848	123,574	SH		OTR	7	0	123,574	0
NUTRIEN LTD	COM	67077M108	22,600	283,598	SH		DFND	9	45,972	237,626	0
NVENT ELECTRIC PLC	COM	G6700G107	687	21,930	SH		OTR	7	0	21,930	0
NVENT ELECTRIC PLC	COM	G6700G107	783	25,002	SH		DFND	9	25,002	0	0
NVIDIA CORP	COM	67066G104	36,147	238,455	SH		OTR	5	0	238,455	0
NVIDIA CORP	COM	67066G104	5,755	37,962	SH		OTR	7	0	37,962	0
NVIDIA CORP	COM	67066G104	210,273	1,387,119	SH		DFND	9	754,774	89,327	542,393
NXP SEMICONDUCTORS NV	COM	N6596X109	91,604	618,821	SH		DFND	9	614,504	0	4,317
OCCIDENTAL PETE CORP	COM	674599105	8,020	136,209	SH		DFND	9	136,209	0	0
OCEANFIRST FINL CORP	COM	675234108	150	7,845	SH		OTR	7	0	7,845	0
OCEANFIRST FINL CORP	COM	675234108	278	14,533	SH		DFND	9	14,533	0	0
OFG BANCORP	COM	67103X102	792	31,197	SH		DFND	9	31,197	0	0
OGE ENERGY CORP	COM	670837103	1,913	49,619	SH		DFND	9	49,619	0	0
O-I GLASS INC	COM	67098H104	664	47,408	SH		DFND	9	47,408	0	0
OKTA INC	COM	679295105	1,160	12,832	SH		DFND	9	12,832	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	34,863	136,036	SH		DFND	9	136,036	0	0
OLD NATL BANCORP IND	COM	680033107	1,873	126,633	SH		OTR	7	0	126,633	0
OLD NATL BANCORP IND	COM	680033107	2,536	171,500	SH		DFND	9	171,500	0	0
OLD REPUBLIC INTL CP	COM	680223104	405	18,119	SH		DFND	9	18,119	0	0
OLIN CORP	COM	680665205	945	20,426	SH		DFND	9	20,426	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,079	18,365	SH		DFND	9	18,365	0	0
OLO INC	COM	68134L109	223	22,552	SH		DFND	9	22,552	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	288	10,228	SH		DFND	9	10,228	0	0
OMNICELL COM	COM	68213N109	2,241	19,698	SH		DFND	9	19,698	0	0
OMNICOM GROUP INC	COM	681919106	3,816	59,986	SH		DFND	9	59,647	339	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	262	5,214	SH		OTR	5	0	5,214	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	22,796	453,106	SH		DFND	9	434,344	0	18,762
ONE GAS INC	COM	68235P108	2,074	25,548	SH		DFND	9	25,548	0	0
ONEOK INC	COM	682680103	4,092	73,728	SH		DFND	9	73,728	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	492	68,565	SH		DFND	9	68,565	0	0
OPEN TEXT CORP	COM	683715106	3,889	102,767	SH		DFND	9	102,767	0	0
OPTION CARE HEALTH INC	COM	68404L201	752	27,063	SH		DFND	9	27,063	0	0
ORACLE CORP	COM	68389X105	560	8,012	SH		OTR	2	0	8,012	0
ORACLE CORP	COM	68389X105	29,553	422,975	SH		OTR	5	0	422,975	0
ORACLE CORP	COM	68389X105	2,512	35,953	SH		OTR	8	35,953	0	0
ORACLE CORP	COM	68389X105	115,756	1,656,741	SH		DFND	9	665,846	2,128	987,622
ORANGE	COM	684060106	3,117	264,865	SH		DFND	9	264,865	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	55,900	88,483	SH		DFND	9	88,483	0	0
ORGANON and CO	COM	68622V106	0	6	SH		OTR	2	0	6	0
ORGANON and CO	COM	68622V106	0	3	SH		OTR	3	0	3	0
ORGANON and CO	COM	68622V106	1,703	50,468	SH		DFND	9	50,468	0	0
ORIX CORP	SPONSORED ADR	686330101	2,417	28,725	SH		DFND	9	28,725	0	0
OSHKOSH CORP	COM	688239201	1,057	12,874	SH		DFND	9	12,874	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,936	27,401	SH		OTR	7	0	27,401	0
OTIS WORLDWIDE CORP	COM	68902V107	6,210	87,870	SH		DFND	9	87,870	0	0
OVINTIV INC	COM	69047Q102	1,549	35,047	SH		OTR	7	0	35,047	0
OVINTIV INC	COM	69047Q102	1,979	44,776	SH		DFND	9	44,776	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,633	60,388	SH		OTR	4	0	60,388	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,018	222,569	SH		DFND	9	222,569	0	0
PACCAR INC	COM	693718108	6,416	77,926	SH		DFND	9	77,926	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	884	30,249	SH		DFND	9	30,249	0	0
PACKAGING CORP OF AMERICA	COM	695156109	196	1,425	SH		OTR	5	0	1,425	0
PACKAGING CORP OF AMERICA	COM	695156109	10,745	78,143	SH		DFND	9	72,481	0	5,662
PACWEST BANCORP	COM	695263103	290	10,861	SH		OTR	7	0	10,861	0
PACWEST BANCORP	COM	695263103	1,690	63,391	SH		DFND	9	63,391	0	0
PAGERDUTY INC COM	COM	69553P100	440	17,748	SH		DFND	9	17,748	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	1,085	105,947	SH		DFND	9	105,947	0	0
PAPA JOHNS INTL INC	COM	698813102	1,356	16,235	SH		DFND	9	16,235	0	0
PARAMOUNT GLOBAL	COM	92556H206	2,248	91,071	SH		DFND	9	91,071	0	0
PARK HOTELS and RESORTS INC	COM	700517105	277	20,378	SH		DFND	9	20,378	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,731	7,037	SH		OTR	8	7,037	0	0
PARKER-HANNIFIN CORP	COM	701094104	24,940	101,363	SH		DFND	9	101,363	0	0
PATTERSON COS INC	COM	703395103	369	12,181	SH		DFND	9	12,181	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	540	34,236	SH		DFND	9	34,236	0	0
PAYCHEX INC	COM	704326107	15,292	134,292	SH		DFND	9	134,292	0	0
PAYCOM SOFTWARE INC	COM	70432V102	33,753	120,494	SH		DFND	9	120,494	0	0
PAYCOR HCM INC	COM	70435P102	297	11,438	SH		DFND	9	11,438	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,061	11,818	SH		DFND	9	11,818	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,550	122,424	SH		OTR	5	0	122,424	0
PAYPAL HOLDINGS INC	COM	70450Y103	47,937	686,376	SH		DFND	9	392,764	0	293,267
PBF ENERGY INC	COM	69318G106	357	12,290	SH		DFND	9	12,290	0	0
PDC ENERGY INC	COM	69327R101	1,920	31,168	SH		OTR	7	0	31,168	0
PDC ENERGY INC	COM	69327R101	3,153	51,182	SH		DFND	9	51,182	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	302	10,166	SH		DFND	9	10,166	0	0
PEARSON PLC	SPONSORED ADR	705015105	488	52,892	SH		DFND	9	52,892	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,697	102,395	SH		DFND	9	102,395	0	0
PEMBINA PIPELINE CORP	COM	706327103	829	23,465	SH		DFND	9	23,465	0	0
PENN NATL GAMING INC	COM	707569109	1,176	38,671	SH		DFND	9	38,671	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,177	25,713	SH		DFND	9	25,713	0	0
PEPSICO INC	COM	713448108	114,904	689,454	SH		DFND	9	689,454	0	0
PERFICIENT INC	COM	71375U101	1,777	19,383	SH		DFND	9	19,383	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,435	52,955	SH		OTR	7	0	52,955	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	18,541	403,243	SH		DFND	9	403,243	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	302	27,897	SH		DFND	9	27,897	0	0
PERKINELMER INC	COM	714046109	1,751	12,313	SH		DFND	9	12,168	145	0
PERRIGO CO	COM	G97822103	2,515	61,989	SH		DFND	9	61,989	0	0
PETCO HEALTH and WELLNESS CO INC	COM	71601V105	3,060	207,577	SH		DFND	9	207,577	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	3,654	78,339	SH		DFND	9	78,339	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V101	2,070	194,685	SH		DFND	9	194,685	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	1,259	107,758	SH		DFND	9	107,758	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	86,431	1,648,498	SH		DFND	9	1,646,536	1,962	0
PHILIP MORRIS INTL INC	COM	718172109	172	1,745	SH		OTR	3	0	1,745	0
PHILIP MORRIS INTL INC	COM	718172109	78,202	791,997	SH		DFND	9	791,997	0	0
PHILLIPS 66	COM	718546104	16,132	196,755	SH		DFND	9	196,755	0	0
PHYSICIANS RLTY TR	COM	71943U104	1,031	59,092	SH		DFND	9	59,092	0	0
PIEDMONT OFFICE REALTY TR INC	COM	720190206	167	12,694	SH		OTR	7	0	12,694	0
PIEDMONT OFFICE REALTY TR INC	COM	720190206	109	8,304	SH		DFND	9	8,304	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	995	19,331	SH		DFND	9	19,331	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	4,165	57,594	SH		DFND	9	57,594	0	0
PINTEREST INC	COM	72352L106	1,322	72,823	SH		OTR	8	72,823	0	0
PINTEREST INC	COM	72352L106	12	657	SH		DFND	9	657	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,783	12,476	SH		OTR	7	0	12,476	0
PIONEER NATURAL RESOURCES CO	COM	723787107	125,012	560,392	SH		DFND	9	560,392	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,265	11,157	SH		DFND	9	11,157	0	0
PLANET FITNESS INC	COM	72703H101	840	12,344	SH		DFND	9	12,344	0	0
PLEXUS CORP	COM	729132100	1,568	19,972	SH		DFND	9	19,972	0	0
PLUG POWER INC	COM	72919P202	1,316	79,424	SH		DFND	9	73,048	6,376	0
PNC FINL SVCS GROUP INC	COM	693475105	218	1,381	SH		OTR	3	0	1,381	0
PNC FINL SVCS GROUP INC	COM	693475105	39,935	253,121	SH		DFND	9	253,121	0	0
POLARIS INC	COM	731068102	4,001	40,304	SH		DFND	9	40,304	0	0
POOL CORP	COM	73278L105	8,606	24,503	SH		DFND	9	24,503	0	0
POPULAR INC	COM	733174700	390	5,070	SH		OTR	5	0	5,070	0
POPULAR INC	COM	733174700	1,590	20,670	SH		DFND	9	776	0	19,894
PORTLAND GEN ELEC CO	COM	736508847	184	3,814	SH		OTR	7	0	3,814	0
PORTLAND GEN ELEC CO	COM	736508847	2,944	60,919	SH		DFND	9	60,919	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,960	44,035	SH		DFND	9	44,035	0	0
POST HOLDINGS INC	COM	737446104	201	2,438	SH		OTR	5	0	2,438	0
POST HOLDINGS INC	COM	737446104	1,352	16,416	SH		OTR	8	16,416	0	0
POST HOLDINGS INC	COM	737446104	1,111	13,490	SH		DFND	9	4,153	0	9,337
POTLATCHDELTIC CORPORATION	COM	737630103	459	10,382	SH		DFND	9	10,382	0	0
POWER INTEGRATIONS INC	COM	739276103	2,040	27,201	SH		DFND	9	27,201	0	0
PPG INDS INC	COM	693506107	25,242	220,764	SH		DFND	9	220,764	0	0
PPL CORP	COM	69351T106	1,460	53,822	SH		DFND	9	53,822	0	0
PRA GROUP INC	COM	69354N106	664	18,253	SH		DFND	9	18,253	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	880	14,964	SH		DFND	9	14,964	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,156	71,788	SH		DFND	9	71,788	0	0
PRIMERICA INC	COM	74164M108	12,869	107,520	SH		DFND	9	107,520	0	0
PRIMORIS SVCS CORP	COM	74164F103	160	7,353	SH		OTR	7	0	7,353	0
PRIMORIS SVCS CORP	COM	74164F103	120	5,524	SH		DFND	9	5,524	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,151	62,147	SH		DFND	9	62,147	0	0
PROCTER and GAMBLE CO	COM	742718109	115,010	799,847	SH		DFND	9	799,722	125	0
PROFRAC HLDG CORP	COM	74319N100	258	14,092	SH		DFND	9	14,092	0	0
PROGRESS SOFTWARE CORP	COM	743312100	573	12,656	SH		DFND	9	12,656	0	0
PROGRESSIVE CORP	COM	743315103	80,968	696,375	SH		DFND	9	696,375	0	0
PROGYNY INC	COM	74340E103	436	15,002	SH		DFND	9	15,002	0	0
PROLOGIS INC.	COM	74340W103	8,405	71,442	SH		OTR	1	0	71,442	0
PROLOGIS INC.	COM	74340W103	21,151	179,775	SH		DFND	9	179,400	375	0
PROPETRO HLDG CORP	COM	74347M108	390	38,985	SH		DFND	9	38,985	0	0
PROS HOLDINGS INC	COM	74346Y103	1,948	74,260	SH		DFND	9	74,260	0	0
PROSPERITY BANCSHARES INC	COM	743606105	219	3,214	SH		OTR	5	0	3,214	0
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	7	0	1	0
PROSPERITY BANCSHARES INC	COM	743606105	1,787	26,180	SH		DFND	9	13,694	0	12,486
PROVIDENT FINL SVCS INC	COM	74386T105	643	28,878	SH		DFND	9	28,878	0	0
PRUDENTIAL FINL INC	COM	744320102	245	2,560	SH		OTR	3	0	2,560	0
PRUDENTIAL FINL INC	COM	744320102	5,881	61,467	SH		DFND	9	61,467	0	0
PRUDENTIAL	COM	74435K204	11,890	473,497	SH		DFND	9	410,159	63,338	0
PTC INC	COM	69370C100	4,949	46,541	SH		DFND	9	46,541	0	0
PUBLIC STORAGE	COM	74460D109	2,358	7,540	SH		OTR	1	0	7,540	0
PUBLIC STORAGE	COM	74460D109	8,570	27,409	SH		DFND	9	27,409	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	349	5,514	SH		OTR	3	0	5,514	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	11,029	174,285	SH		DFND	9	174,285	0	0
PULTE GROUP INC	COM	745867101	269	6,778	SH		OTR	5	0	6,778	0
PULTE GROUP INC	COM	745867101	13,239	334,079	SH		DFND	9	308,334	0	25,745
Q2 HLDGS INC	COM	74736L109	478	12,381	SH		DFND	9	12,381	0	0
QIAGEN NV	COM	N72482123	1,192	25,261	SH		DFND	9	25,261	0	0
QORVO INC	COM	74736K101	6,860	72,729	SH		DFND	9	72,729	0	0
QUALCOMM INC	COM	747525103	19,295	151,048	SH		OTR	5	0	151,048	0
QUALCOMM INC	COM	747525103	97,522	763,441	SH		DFND	9	436,234	517	326,322
QUALYS INC	COM	74758T303	4,548	36,056	SH		DFND	9	36,056	0	0
QUANTA SVCS INC	COM	74762E102	43,651	348,262	SH		DFND	9	348,262	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,310	47,450	SH		DFND	9	47,450	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	847	118,199	SH		DFND	9	118,199	0	0
RADIAN GROUP INC	COM	750236101	5,737	291,983	SH		DFND	9	291,983	0	0
RAMBUS INC (DEL)	COM	750917106	1,996	92,870	SH		OTR	7	0	92,870	0
RAMBUS INC (DEL)	COM	750917106	2,827	131,548	SH		DFND	9	131,548	0	0
RANGE RES CORP	COM	75281A109	1,185	47,867	SH		DFND	9	47,867	0	0
RAPID7 INC COM	COM	753422104	1,189	17,803	SH		DFND	9	17,803	0	0
RAYMOND JAMES FINCL INC	COM	754730109	203	2,269	SH		OTR	5	0	2,269	0
RAYMOND JAMES FINCL INC	COM	754730109	635	7,099	SH		OTR	7	0	7,099	0
RAYMOND JAMES FINCL INC	COM	754730109	13,143	146,994	SH		DFND	9	146,994	0	0
RAYONIER INC	COM	754907103	474	12,679	SH		DFND	9	12,679	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	804	8,369	SH		OTR	2	0	8,369	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	72,615	755,540	SH		DFND	9	755,540	0	0
RBC BEARINGS INC	COM	75524B104	32,195	174,074	SH		DFND	9	174,074	0	0
REALTY INCOME CORP	COM	756109104	1,544	22,625	SH		OTR	1	0	22,625	0
REALTY INCOME CORP	COM	756109104	10,382	152,095	SH		DFND	9	152,095	0	0
RED RIVER BANCSHARES INC	COM	75686R202	1,181	21,832	SH		DFND	9	21,832	0	0
REGAL REXNORD CORPORATION	COM	758750103	18,237	160,653	SH		DFND	9	160,653	0	0
REGENCY CTRS CORP	COM	758849103	889	14,988	SH		OTR	1	0	14,988	0
REGENCY CTRS CORP	COM	758849103	760	12,813	SH		DFND	9	12,813	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,656	36,635	SH		OTR	5	0	36,635	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,433	4,116	SH		OTR	8	4,116	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	55,827	94,441	SH		DFND	9	16,322	114	77,921
REGIONS FINANCIAL CORP	COM	7591EP100	4,265	227,474	SH		DFND	9	226,498	976	0
REINSURANCE GROUP OF AMERICA	COM	759351604	211	1,801	SH		OTR	5	0	1,801	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1,629	13,885	SH		OTR	7	0	13,885	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,670	22,761	SH		OTR	8	22,761	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	8,677	73,974	SH		DFND	9	66,856	0	7,118
RELAY THERAPEUTICS INC	COM	75943R102	281	16,770	SH		DFND	9	16,770	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	267	1,574	SH		OTR	5	0	1,574	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,871	22,785	SH		DFND	9	16,571	0	6,214
RELX PLC	SPONSORED ADR	759530108	27,181	1,008,936	SH		DFND	9	1,008,936	0	0
RENT-A-CENTER INC	COM	76009N100	107	5,506	SH		OTR	5	0	5,506	0
RENT-A-CENTER INC	COM	76009N100	587	30,169	SH		DFND	9	9,048	0	21,121
REPLIGEN CORP	COM	759916109	5,911	36,396	SH		DFND	9	36,396	0	0
REPUBLIC SERVICES INC	COM	760759100	3,620	27,662	SH		OTR	7	0	27,662	0
REPUBLIC SERVICES INC	COM	760759100	5,802	44,335	SH		DFND	9	44,335	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,651	548,436	SH		DFND	9	548,436	0	0
RESMED INC	COM	761152107	27,917	133,171	SH		DFND	9	132,852	319	0
RESOLUTE FST PRODS INC	COM	76117W109	274	21,470	SH		DFND	9	21,470	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,398	27,883	SH		DFND	9	27,883	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	963	61,023	SH		OTR	1	0	61,023	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	449	28,423	SH		DFND	9	28,423	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	101	1,753	SH		OTR	5	0	1,753	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	871	15,125	SH		DFND	9	8,449	0	6,676
RH	COM	74967X103	744	3,504	SH		OTR	7	0	3,504	0
RH	COM	74967X103	1,477	6,957	SH		DFND	9	6,957	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,175	35,660	SH		OTR	4	0	35,660	0
RIO TINTO PLC	COM	767204100	23,570	386,393	SH		DFND	9	386,393	0	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	2,516	38,666	SH		OTR	7	0	38,666	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	4,449	68,388	SH		DFND	9	68,388	0	0
RLI CORP	COM	749607107	19,497	167,229	SH		DFND	9	167,229	0	0
ROBERT HALF INTL INC	COM	770323103	5,409	72,228	SH		DFND	9	72,228	0	0
ROBLOX CORP	COM	771049103	345	10,499	SH		DFND	9	10,499	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,438	17,252	SH		DFND	9	16,859	393	0
ROGERS COMMUNICATIONS INC	COM	775109200	7,715	161,070	SH		DFND	9	161,070	0	0
ROLLINS INC	COM	775711104	1,634	46,802	SH		DFND	9	46,802	0	0
ROPER TECHNOLOGIES INC	COM	776696106	50,857	128,866	SH		DFND	9	121,425	7,441	0
ROSS STORES INC	COM	778296103	18,957	269,931	SH		DFND	9	269,931	0	0
ROYAL BK CDA	COM	780087102	6,735	69,567	SH		DFND	9	69,567	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,660	76,207	SH		DFND	9	76,207	0	0
ROYAL GOLD INC	COM	780287108	2,179	20,410	SH		DFND	9	20,410	0	0
RPM INTL INC	COM	749685103	3,736	47,453	SH		DFND	9	47,453	0	0
RUSH ENTERPRISES INC	COM	781846209	1,310	27,174	SH		OTR	7	0	27,174	0
RUSH ENTERPRISES INC	COM	781846209	2,047	42,473	SH		DFND	9	42,473	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	633	16,142	SH		DFND	9	16,142	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	22,810	339,186	SH		DFND	9	339,186	0	0
RYDER SYS INC COM	COM	783549108	892	12,558	SH		DFND	9	12,558	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,575	20,710	SH		OTR	1	0	20,710	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	597	7,852	SH		DFND	9	7,852	0	0
S&P GLOBAL INC	COM	78409V104	34,329	101,849	SH		DFND	9	101,398	451	0
SABRA HEALTH CARE REIT INC	COM	78573L106	311	22,250	SH		DFND	9	22,250	0	0
SAIA INC	COM	78709Y105	9,145	48,644	SH		OTR	7	0	48,644	0
SAIA INC	COM	78709Y105	19,588	104,190	SH		DFND	9	26,393	77,797	0
SALESFORCE.COM INC	COM	79466L302	23,217	140,678	SH		OTR	5	0	140,678	0
SALESFORCE.COM INC	COM	79466L302	3,001	18,186	SH		OTR	8	18,186	0	0
SALESFORCE.COM INC	COM	79466L302	108,865	659,628	SH		DFND	9	318,636	980	339,632
SALLY BEAUTY HLDGS INC	COM	79546E104	235	19,747	SH		DFND	9	19,747	0	0
SANMINA CORPORATION	COM	801056102	445	10,933	SH		DFND	9	10,933	0	0
SANOFI	SPONSORED ADS	80105N105	954	19,060	SH		OTR	2	0	19,060	0
SANOFI	COM	80105N105	73,255	1,464,219	SH		DFND	9	1,464,219	0	0
SAP SE	COM	803054204	2,371	26,140	SH		OTR	4	0	26,140	0
SAP SE	COM	803054204	17,731	195,445	SH		DFND	9	184,083	11,362	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,869	24,932	SH		DFND	9	24,932	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	15,817	49,421	SH		DFND	9	49,421	0	0
SCHLUMBERGER LTD	COM	806857108	317	8,874	SH		OTR	3	0	8,874	0
SCHLUMBERGER LTD	COM	806857108	10,228	286,021	SH		DFND	9	286,017	0	4
SCHNEIDER NATIONAL	COM	80689H102	483	21,573	SH		DFND	9	21,573	0	0
SCHOLASTIC CORP	COM	807066105	598	16,619	SH		DFND	9	16,619	0	0
SCHWAB CHARLES CORP	COM	808513105	3,556	56,284	SH		OTR	8	56,284	0	0
SCHWAB CHARLES CORP	COM	808513105	29,612	468,688	SH		DFND	9	468,250	438	0
Schwab U.S. REIT ETF	COM	808524847	1,194	56,596	SH		DFND	9	56,596	0	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	180	1,937	SH		OTR	5	0	1,937	0
SCIENCE APPLICATIONS INTL CORP	COM	808625107	1,159	12,450	SH		DFND	9	5,244	0	7,206
SCOTTS MIRACLE-GRO CO	COM	810186106	16,061	203,325	SH		DFND	9	202,870	0	455
SCRIPPS E W CO OHIO CL A	COM	811054402	256	20,567	SH		DFND	9	20,567	0	0
SEA LTD SPONSORD ADS	COM	81141R100	1,500	22,439	SH		DFND	9	22,439	0	0
SEACOAST BKG CORP FLA	COM	811707801	1,236	37,402	SH		DFND	9	37,402	0	0
SEAGATE TECHNOLOGY HLDNGS	COM	G7997R103	3,032	42,448	SH		DFND	9	41,744	704	0
SEAGEN INC	COM	81181C104	4,371	24,704	SH		DFND	9	24,704	0	0
SEALED AIR CORP	COM	81211K100	1,746	30,255	SH		OTR	8	30,255	0	0
SEALED AIR CORP	COM	81211K100	7,733	133,973	SH		DFND	9	133,463	510	0
SEAWORLD ENTMT INC	COM	81282V100	1,300	29,416	SH		DFND	9	29,416	0	0
SEI INVESTMENTS CO	COM	784117103	12,563	232,564	SH		OTR	5	0	232,564	0
SEI INVESTMENTS CO	COM	784117103	31,088	575,506	SH		DFND	9	70,279	0	504,659
SELECT MED HLDGS CORP	COM	81619Q105	217	9,188	SH		OTR	7	0	9,188	0
SELECT MED HLDGS CORP	COM	81619Q105	431	18,242	SH		DFND	9	18,242	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,034	14,454	SH		DFND	9	14,454	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	351	11,167	SH		DFND	9	11,167	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,460	28,300	SH		OTR	7	0	28,300	0
SELECTIVE INSURANCE GROUP	COM	816300107	4,636	53,326	SH		DFND	9	53,326	0	0
SEMPRA	COM	816851109	16,632	110,684	SH		DFND	9	110,684	0	0
SEMTECH CORP	COM	816850101	1,125	20,469	SH		DFND	9	20,469	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	9,338	226,057	SH		DFND	9	226,057	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	7,482	92,877	SH		DFND	9	92,877	0	0
SERVICE CORP INTL	COM	817565104	3,209	46,420	SH		DFND	9	46,420	0	0
SERVICENOW INC	COM	81762P102	87,999	185,059	SH		DFND	9	184,814	245	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,288	16,317	SH		DFND	9	16,317	0	0
SHAW COMMUNICATIONS INC	COM	82028K200	300	10,196	SH		DFND	9	10,196	0	0
SHELL PLC	SPON ADS	780259305	844	16,142	SH		OTR	2	0	16,142	0
SHELL PLC	SPON ADS	780259305	392	7,489	SH		OTR	3	0	7,489	0
SHELL PLC	SPON ADS	780259305	2,165	41,399	SH		OTR	4	0	41,399	0
SHELL PLC	SPON ADS	780259305	38,464	735,596	SH		DFND	9	735,596	0	0
SHENANDOAH TELECOMMUNICATIONS	COM	82312B106	323	14,532	SH		DFND	9	14,532	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,851	39,531	SH		OTR	7	0	39,531	0
SHERWIN WILLIAMS CO	COM	824348106	83,416	372,544	SH		DFND	9	300,675	71,869	0
SHINHAN FINANCIAL GROUP CO	COM	824596100	4,562	159,736	SH		DFND	9	159,736	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	304	18,460	SH		DFND	9	9,411	9,049	0
SHOPIFY INC - CLASS A	COM	82509L107	8,381	268,270	SH		OTR	5	0	268,270	0
SHOPIFY INC - CLASS A	COM	82509L107	28,603	915,605	SH		DFND	9	278,496	0	636,399
SIGNATURE BANK	COM	82669G104	296	1,652	SH		OTR	5	0	1,652	0
SIGNATURE BANK	COM	82669G104	9,564	53,365	SH		DFND	9	39,541	7,458	6,366
SILGAN HOLDINGS INC	COM	827048109	1,097	26,541	SH		DFND	9	26,541	0	0
SILICON LABORATORIES INC	COM	826919102	2,248	16,031	SH		DFND	9	16,031	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	252	11,868	SH		DFND	9	11,868	0	0
SIMON PPTY GROUP INC	COM	828806109	5,315	55,996	SH		DFND	9	55,996	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,533	67,070	SH		DFND	9	67,070	0	0
SINCLAIR BROADCAST GP	COM	829226109	497	24,344	SH		DFND	9	24,344	0	0
SINOPEC SHANGHAI PETROCHEMICAL	COM	82935M109	274	16,181	SH		DFND	9	16,181	0	0
SITE CTRS CORP	COM	82981J109	243	18,033	SH		DFND	9	18,033	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,141	152,610	SH		DFND	9	152,610	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	2,591	119,420	SH		DFND	9	119,420	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	316	14,179	SH		DFND	9	14,179	0	0
SKECHERS U S A INC	COM	830566105	233	6,540	SH		OTR	5	0	6,540	0
SKECHERS U S A INC	COM	830566105	657	18,466	SH		OTR	7	0	18,466	0
SKECHERS U S A INC	COM	830566105	1,231	34,589	SH		DFND	9	8,803	0	25,786
SKYLINE CHAMPION CORP	COM	830830105	191	4,026	SH		OTR	5	0	4,026	0
SKYLINE CHAMPION CORP	COM	830830105	2,267	47,804	SH		DFND	9	32,135	0	15,669
SKYWORKS SOLUTIONS INC	COM	83088M102	14,669	158,343	SH		DFND	9	158,343	0	0
SLM CORP	COM	78442P106	8,310	521,307	SH		DFND	9	521,307	0	0
SLR INVESTMENT CORP	COM	83413U100	211	14,389	SH		DFND	9	14,389	0	0
SM ENERGY CO	COM	78454L100	721	21,091	SH		DFND	9	21,091	0	0
SMITH A O CORP	COM	831865209	3,691	67,495	SH		DFND	9	67,495	0	0
SMITH and NEPHEW PLC	SPONSORED ADR	83175M205	1,085	38,857	SH		DFND	9	38,857	0	0
SMUCKER J M CO	COM	832696405	116	906	SH		OTR	3	0	906	0
SMUCKER J M CO	COM	832696405	2,489	19,440	SH		DFND	9	19,440	0	0
SNAP INC	COM	83304A106	525	39,968	SH		DFND	9	39,968	0	0
SNAP ON INC	COM	833034101	6,021	30,561	SH		DFND	9	30,561	0	0
SNOWFLAKE INC	COM	833445109	3,834	27,569	SH		DFND	9	27,569	0	0
SOCIEDAD QUIMICA Y MINERA DE	COM	833635105	1,037	12,414	SH		DFND	9	12,414	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,104	33,266	SH		DFND	9	33,266	0	0
SONOCO PRODS CO	COM	835495102	1,433	25,118	SH		DFND	9	25,118	0	0
SONOS INC	COM	83570H108	280	15,505	SH		DFND	9	15,505	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	756	9,243	SH		OTR	2	0	9,243	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,027	98,167	SH		DFND	9	98,167	0	0
SOTERA HEALTH CO	COM	83601L102	2,884	147,238	SH		OTR	7	0	147,238	0
SOTERA HEALTH CO	COM	83601L102	17	858	SH		DFND	9	858	0	0
SOUTH JERSEY INDS INC	COM	838518108	682	19,985	SH		DFND	9	19,985	0	0
SOUTH ST CORP	COM	840441109	1,368	17,732	SH		OTR	7	0	17,732	0
SOUTH ST CORP	COM	840441109	6,912	89,587	SH		DFND	9	89,587	0	0
SOUTHERN CO	COM	842587107	48,999	687,126	SH		DFND	9	687,126	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,190	23,896	SH		DFND	9	23,896	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,589	99,358	SH		DFND	9	99,358	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,361	38,595	SH		OTR	7	0	38,595	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	4,777	54,861	SH		DFND	9	54,861	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	3,963	634,046	SH		OTR	7	0	634,046	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	3,141	502,539	SH		DFND	9	502,539	0	0
SPDR INDEX SHS	FDS DJ GLB RL ES ETF	78463X749	2,947	66,755	SH		DFND	9	66,755	0	0
SPDR INDEX SHS	FDS GLB NAT RESRCE	78463X541	4,865	93,390	SH		DFND	9	93,390	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	63,979	169,592	SH		DFND	9	169,592	0	0
SPDR SER TR PRTFLO	SandP500 GW	78464A409	1,432	27,390	SH		DFND	9	27,390	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	234	2,855	SH		OTR	7	0	2,855	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	5,892	71,842	SH		DFND	9	71,842	0	0
SPIRE INC	COM	84857L101	2,795	37,589	SH		OTR	7	0	37,589	0
SPIRE INC	COM	84857L101	3,920	52,714	SH		DFND	9	52,714	0	0
SPLUNK INC	COM	848637104	6,428	72,662	SH		DFND	9	72,662	0	0
SPROUT SOCIAL INC	COM	85209W109	1,952	33,613	SH		DFND	9	33,613	0	0
SPS COMM INC	COM	78463M107	4,451	39,370	SH		DFND	9	39,370	0	0
SPX CP	COM	784635104	1,855	35,105	SH		OTR	7	0	35,105	0
SPX CP	COM	784635104	3,214	60,831	SH		DFND	9	60,831	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	245	4,225	SH		OTR	3	0	4,225	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,158	54,380	SH		OTR	7	0	54,380	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,770	202,694	SH		DFND	9	202,694	0	0
STAAR SURGICAL CO	COM	852312305	762	10,740	SH		DFND	9	10,740	0	0
STAG INDL INC	COM	85254J102	448	14,504	SH		DFND	9	14,504	0	0
STANLEY BLACK and DECKER	COM	854502101	16,655	158,834	SH		DFND	9	158,834	0	0
STARBUCKS CORP	COM	855244109	16,666	218,164	SH		OTR	5	0	218,164	0
STARBUCKS CORP	COM	855244109	70,084	917,457	SH		DFND	9	448,317	308	468,300
STARWOOD PPTY TR INC	COM	85571B105	8,132	389,275	SH		DFND	9	389,275	0	0
STATE STR CORP	COM	857477103	104	1,687	SH		OTR	3	0	1,687	0
STATE STR CORP	COM	857477103	12,100	196,265	SH		DFND	9	196,265	0	0
STEEL DYNAMICS INC	COM	858119100	1,546	23,375	SH		DFND	9	23,375	0	0
STEELCASE INC CL A	COM	858155203	309	28,766	SH		DFND	9	28,766	0	0
STELLANTIS N.V SHS	COM	N82405106	1,300	105,177	SH		DFND	9	105,177	0	0
STEPSTONE GROUP INC	COM	85914M107	540	20,742	SH		DFND	9	20,742	0	0
STERICYCLE INC	COM	858912108	505	11,511	SH		DFND	9	11,511	0	0
STERIS PLC SHS USD	COM	G8473T100	22,575	109,506	SH		DFND	9	109,279	227	0
STIFEL FINL CORP	COM	860630102	192	3,434	SH		OTR	7	0	3,434	0
STIFEL FINL CORP	COM	860630102	2,453	43,786	SH		DFND	9	43,786	0	0
STMICROELECTRONICS	COM	861012102	2,220	70,535	SH		DFND	9	70,535	0	0
STONECO LTD COM	COM	G85158106	231	30,013	SH		DFND	9	30,013	0	0
STORE CAP CORP	COM	862121100	7,625	292,381	SH		DFND	9	292,381	0	0
STRATASYS LTD SHS	COM	M85548101	628	33,514	SH		DFND	9	33,514	0	0
STRYKER CORPORATION	COM	863667101	47,432	238,436	SH		DFND	9	238,325	111	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	3,433	581,814	SH		DFND	9	581,814	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	505	69,410	SH		DFND	9	69,410	0	0
SUMMIT MATLS INC	COM	86614U100	394	16,901	SH		DFND	9	16,901	0	0
SUN COMMUNITIES INC	COM	866674104	4,654	29,205	SH		OTR	1	0	29,205	0
SUN COMMUNITIES INC	COM	866674104	379	2,376	SH		OTR	5	0	2,376	0
SUN COMMUNITIES INC	COM	866674104	16,417	103,023	SH		DFND	9	94,034	0	8,989
SUN LIFE FINANCIAL INC.	COM	866796105	573	12,513	SH		DFND	9	12,513	0	0
SUNCOR ENERGY INC	COM	867224107	28,530	813,529	SH		DFND	9	813,529	0	0
SUNRUN INC	COM	86771W105	1,631	69,805	SH		DFND	9	32,353	37,452	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	963	33,298	SH		DFND	9	33,298	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,498	29,110	SH		DFND	9	28,046	1,064	0
SWITCH INC CL A	COM	87105L104	404	12,046	SH		DFND	9	12,046	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,949	179,179	SH		DFND	9	179,179	0	0
SYNEOS HEALTH INC CL A	COM	87166B102	3,603	50,272	SH		OTR	7	0	50,272	0
SYNEOS HEALTH INC CL A	COM	87166B102	22,755	317,458	SH		DFND	9	317,458	0	0
SYNNEX CORP	COM	87162W100	358	3,934	SH		OTR	5	0	3,934	0
SYNNEX CORP	COM	87162W100	3,336	36,620	SH		DFND	9	21,686	0	14,934
SYNOPSYS INC	COM	871607107	68,837	226,660	SH		DFND	9	226,660	0	0
SYNOVUS FINL CORP	COM	87161C501	3,945	109,423	SH		DFND	9	109,423	0	0
SYSCO CORP	COM	871829107	14,834	175,114	SH		DFND	9	174,888	226	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	407	4,980	SH		OTR	2	0	4,980	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,989	36,558	SH		OTR	4	0	36,558	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,686	1,182,702	SH		DFND	9	1,149,327	33,375	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	686	48,889	SH		OTR	2	0	48,889	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	0	SH		OTR	4	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	7,995	569,440	SH		DFND	9	428,436	141,004	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	15,428	125,908	SH		DFND	9	125,908	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	231	16,228	SH		DFND	9	16,228	0	0
TAPESTRY INC	COM	876030107	6,533	214,072	SH		DFND	9	214,072	0	0
TARGET CORP	COM	87612E106	21,805	154,392	SH		DFND	9	154,091	301	0
TC ENERGY CORP	COM	87807B107	27,466	530,120	SH		DFND	9	530,120	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	25,569	225,970	SH		DFND	9	225,970	0	0
TECHNIPFMC LTD	COM	G87110105	1,098	163,108	SH		OTR	7	0	163,108	0
TECHNIPFMC LTD	COM	G87110105	1,468	218,190	SH		DFND	9	218,190	0	0
TECK RESOURCES LTD	COM	878742204	1,952	63,865	SH		DFND	9	63,865	0	0
TEGNA INC	COM	87901J105	2,779	132,515	SH		OTR	7	0	132,515	0
TEGNA INC	COM	87901J105	4,838	230,700	SH		DFND	9	230,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	301	802	SH		OTR	5	0	802	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,677	33,796	SH		DFND	9	30,628	0	3,168
TELEFLEX INCORPORATED	COM	879369106	5,063	20,592	SH		DFND	9	20,484	108	0
TELEFONICA BRASIL	COM	87936R205	965	106,477	SH		DFND	9	106,477	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,495	291,494	SH		DFND	9	291,494	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	206	13,026	SH		OTR	5	0	13,026	0
TELEPHONE & DATA SYSTEM	COM	879433829	952	60,252	SH		DFND	9	10,292	0	49,960
TELOS CORP MD	COM	87969B101	422	52,247	SH		DFND	9	52,247	0	0
TELUS CORPORATION	COM	87971M103	1,910	85,723	SH		DFND	9	85,723	0	0
TEMPUR SEALY INTL INC	COM	88023U101	110	5,128	SH		OTR	7	0	5,128	0
TEMPUR SEALY INTL INC	COM	88023U101	5,405	252,943	SH		DFND	9	252,943	0	0
TENABLE HLDGS INC	COM	88025T102	1,024	22,540	SH		DFND	9	22,540	0	0
TENET HEALTHCARE CORP	COM	88033G407	817	15,544	SH		DFND	9	15,544	0	0
TERADATA CORP DEL	COM	88076W103	473	12,777	SH		DFND	9	12,777	0	0
TERADYNE INC	COM	880770102	3,320	37,074	SH		DFND	9	37,074	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	20,222	497,471	SH		DFND	9	497,471	0	0
TERRENO RLTY CORP	COM	88146M101	2,447	43,908	SH		OTR	1	0	43,908	0
TERRENO RLTY CORP	COM	88146M101	136	2,432	SH		DFND	9	2,432	0	0
TESLA INC	COM	88160R101	20,269	30,098	SH		OTR	5	0	30,098	0
TESLA INC	COM	88160R101	96,296	142,995	SH		DFND	9	75,868	320	66,730
TEXAS INSTRS INC	COM	882508104	66,880	435,274	SH		DFND	9	435,181	93	0
TEXAS ROADHOUSE INC	COM	882681109	1,651	22,557	SH		DFND	9	22,557	0	0
TEXTRON INC	COM	883203101	8,387	137,331	SH		DFND	9	137,331	0	0
TFI INTL INC	COM	87241L109	1,134	14,130	SH		DFND	9	14,130	0	0
THE WALT DISNEY CO	COM	254687106	517	5,472	SH		OTR	2	0	5,472	0
THE WALT DISNEY CO	COM	254687106	248	2,626	SH		OTR	3	0	2,626	0
THE WALT DISNEY CO	COM	254687106	21,816	231,106	SH		OTR	5	0	231,106	0
THE WALT DISNEY CO	COM	254687106	1,170	12,396	SH		OTR	8	12,396	0	0
THE WALT DISNEY CO	COM	254687106	79,387	840,971	SH		DFND	9	359,928	0	480,469
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,878	194,886	SH		DFND	9	183,923	10,963	0
THOMSON REUTERS CORP.	COM	884903709	2,308	22,149	SH		DFND	9	22,149	0	0
THOR INDS INC	COM	885160101	3,829	51,236	SH		OTR	8	51,236	0	0
THOR INDS INC	COM	885160101	12,773	170,920	SH		DFND	9	170,920	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	389	27,592	SH		OTR	7	0	27,592	0
THOUGHTWORKS HOLDING INC	COM	88546E105	523	37,054	SH		DFND	9	37,054	0	0
TIMKEN CO	COM	887389104	151	2,850	SH		OTR	7	0	2,850	0
TIMKEN CO	COM	887389104	1,499	28,250	SH		DFND	9	28,250	0	0
TJX COS INC	COM	872540109	716	12,828	SH		OTR	2	0	12,828	0
TJX COS INC	COM	872540109	32,850	588,175	SH		DFND	9	588,175	0	0
T-MOBILE US INC	COM	872590104	2,797	20,786	SH		OTR	8	20,786	0	0
T-MOBILE US INC	COM	872590104	45,384	337,330	SH		DFND	9	337,330	0	0
TORO CO	COM	891092108	2,216	29,235	SH		DFND	9	29,235	0	0
TORONTO DOMINION BK	COM	891160509	4,312	65,757	SH		DFND	9	65,757	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	42,186	801,399	SH		DFND	9	801,399	0	0
TOYOTA MOTOR CORP	SPONSORED ADS	892331307	24,306	157,660	SH		DFND	9	157,660	0	0
TRACTOR SUPPLY CO	COM	892356106	115	592	SH		OTR	5	0	592	0
TRACTOR SUPPLY CO	COM	892356106	10,465	53,984	SH		DFND	9	51,625	80	2,279
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	20,297	156,288	SH		DFND	9	156,288	0	0
TRANSDIGM GROUP INC	COM	893641100	10,427	19,429	SH		DFND	9	19,429	0	0
TRANSUNION	COM	89400J107	1,870	23,373	SH		DFND	9	23,373	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	257	6,608	SH		OTR	5	0	6,608	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,169	30,109	SH		DFND	9	4,842	0	25,267
TRAVELERS COMPANIES INC	COM	89417E109	11,286	66,731	SH		DFND	9	66,731	0	0
TREAN INS GROUP INC	COM	89457R101	572	91,856	SH		OTR	7	0	91,856	0
TREAN INS GROUP INC	COM	89457R101	768	123,276	SH		DFND	9	123,276	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,286	102,488	SH		DFND	9	102,488	0	0
TREX CO INC	COM	89531P105	1,557	28,615	SH		DFND	9	28,615	0	0
TRI POINTE HOMES INC	COM	87265H109	312	18,480	SH		DFND	9	18,480	0	0
TRICON RESIDENTIAL INC	COM	89612W102	2,017	198,899	SH		OTR	1	0	198,899	0
TRIMBLE INC	COM	896239100	10,514	180,554	SH		DFND	9	180,554	0	0
TRINITY IND	COM	896522109	7,530	310,888	SH		DFND	9	310,888	0	0
TRIP.COM GROUP LTD	COM	89677Q107	723	26,330	SH		DFND	9	1,007	0	25,323
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	345	20,532	SH		DFND	9	20,532	0	0
TRUEBLUE INC	COM	89785X101	278	15,552	SH		DFND	9	15,552	0	0
TRUIST FINL CORP	COM	89832Q109	627	13,211	SH		OTR	2	0	13,211	0
TRUIST FINL CORP	COM	89832Q109	21,898	461,700	SH		DFND	9	460,614	1,086	0
TRUSTMARK CORP	COM	898402102	342	11,709	SH		DFND	9	11,709	0	0
TWITTER INC	COM	90184L102	16,958	453,552	SH		DFND	9	452,536	1,016	0
TYLER TECHNOLOGIES INC	COM	902252105	5,231	15,733	SH		DFND	9	15,733	0	0
TYSON FOODS INC CL A	COM	902494103	11,491	133,526	SH		DFND	9	133,526	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,199	107,498	SH		DFND	9	107,498	0	0
UBS GROUP AG SHS	COM	H42097107	52,331	3,226,315	SH		DFND	9	3,226,315	0	0
UDR INC	COM	902653104	3,457	75,090	SH		OTR	1	0	75,090	0
UDR INC	COM	902653104	3,770	81,885	SH		DFND	9	81,885	0	0
UFP INDUSTRIES INC	COM	90278Q108	271	3,972	SH		OTR	5	0	3,972	0
UFP INDUSTRIES INC	COM	90278Q108	240	3,526	SH		OTR	7	0	3,526	0
UFP INDUSTRIES INC	COM	90278Q108	1,850	27,146	SH		DFND	9	11,041	0	16,105
UGI CORP NEW COM	COM	902681105	1,705	44,148	SH		DFND	9	44,148	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	17,459	45,292	SH		DFND	9	45,292	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,207	40,548	SH		OTR	7	0	40,548	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,073	69,623	SH		DFND	9	69,623	0	0
UMB FINL CORP	COM	902788108	227	2,638	SH		OTR	7	0	2,638	0
UMB FINL CORP	COM	902788108	1,284	14,909	SH		DFND	9	14,909	0	0
UMPQUA HLDGS CORP	COM	904214103	1,011	60,279	SH		DFND	9	60,279	0	0
UNDER ARMOUR INC	COM	904311107	505	60,525	SH		DFND	9	24,922	0	35,603
UNIFI INC	COM	904677200	277	19,714	SH		DFND	9	19,714	0	0
UNIFIRST CP	COM	904708104	17,657	102,551	SH		DFND	9	102,551	0	0
UNILEVER PLC	SPON ADR	904767704	50,780	1,108,013	SH		DFND	9	1,074,732	21,141	12,140
UNION PAC CORP	COM	907818108	16,605	77,857	SH		OTR	7	0	77,857	0
UNION PAC CORP	COM	907818108	108,845	510,338	SH		DFND	9	349,345	160,993	0
UNITED AIRLS HLDGS INC	COM	910047109	2,910	82,168	SH		DFND	9	82,168	0	0
UNITED BANKSHARES INC W VA	COM	909907107	1,362	38,824	SH		OTR	7	0	38,824	0
UNITED BANKSHARES INC W VA	COM	909907107	5,961	169,968	SH		DFND	9	169,968	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	1,423	47,125	SH		OTR	7	0	47,125	0
UNITED COMMUNITY BANKS INC	COM	90984P303	2,396	79,374	SH		DFND	9	79,374	0	0
UNITED MICROELECTRONICS CORP	COM	910873405	1,447	213,805	SH		DFND	9	213,805	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	31,196	170,901	SH		DFND	9	170,901	0	0
UNITED RENTALS INC COM	COM	911363109	20,492	84,361	SH		DFND	9	84,361	0	0
UNITED STATES STL CORP	COM	912909108	205	11,472	SH		DFND	9	11,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	282	550	SH		OTR	3	0	550	0
UNITEDHEALTH GROUP INC	COM	91324P102	226,496	440,972	SH		DFND	9	440,918	54	0
UNITI GROUP INC	COM	91325V108	256	27,211	SH		DFND	9	27,211	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,120	85,232	SH		DFND	9	85,232	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	3,375	33,508	SH		DFND	9	33,508	0	0
UNUM GROUP	COM	91529Y106	555	16,327	SH		DFND	9	16,327	0	0
URBAN EDGE PPTYS	COM	91704F104	290	19,049	SH		DFND	9	19,049	0	0
URBAN OUTFITTERS INC	COM	917047102	310	16,594	SH		DFND	9	16,594	0	0
US BANCORP DEL	COM	902973304	565	12,279	SH		OTR	2	0	12,279	0
US BANCORP DEL	COM	902973304	14,190	308,347	SH		DFND	9	307,261	1,086	0
UTZ BRANDS INC	COM	918090101	1,103	79,783	SH		DFND	9	79,783	0	0
V F CORP	COM	918204108	4,136	93,627	SH		DFND	9	90,903	2,724	0
VAIL RESORTS INC	COM	91879Q109	2,771	12,706	SH		DFND	9	12,706	0	0
VALE S A	SPONSORED ADS	91912E105	19,308	1,319,768	SH		DFND	9	1,319,768	0	0
VALERO ENERGY CORP	COM	91913Y100	15,066	141,755	SH		DFND	9	141,755	0	0
VALVOLINE INC	COM	92047W101	250	8,665	SH		OTR	5	0	8,665	0
VALVOLINE INC	COM	92047W101	3,369	116,863	SH		DFND	9	82,804	0	34,059
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,190	66,840	SH		DFND	9	66,840	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,390	83,209	SH		DFND	9	83,209	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	17,523	232,827	SH		DFND	9	232,827	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,699	34,299	SH		DFND	9	34,299	0	0
VANGUARD GROWTH	ETF	922908736	6,390	28,669	SH		OTR	5	0	28,669	0
VANGUARD GROWTH	ETF	922908736	208,620	935,977	SH		DFND	9	882,053	0	53,924
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,447	64,428	SH		DFND	9	64,428	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,336	54,167	SH		DFND	9	54,167	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,298	110,037	SH		DFND	9	110,037	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436	3,367	SH		OTR	7	0	3,367	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	90,432	698,211	SH		DFND	9	698,211	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	193,405	981,903	SH		DFND	9	981,903	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	721	7,912	SH		OTR	1	0	7,912	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,551	71,897	SH		DFND	9	71,897	0	0
VANGUARD INDEX FDS	SandP 500 ETF SHS	922908363	28,171	81,212	SH		DFND	9	81,212	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60,427	343,118	SH		DFND	9	343,118	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	15,473	78,532	SH		DFND	9	78,532	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108	574	SH		OTR	7	0	574	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	46,831	248,283	SH		DFND	9	45,760	202,523	0
VANGUARD INDEX FDS	VALUE ETF	922908744	193	1,460	SH		OTR	2	0	1,460	0
VANGUARD INDEX FDS	VALUE ETF	922908744	513	3,893	SH		OTR	3	0	3,893	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,679	27,898	SH		OTR	8	27,898	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	184,911	1,402,116	SH		DFND	9	1,402,116	0	0
VANGUARD INTL EQUITY	INDEX FDS ALLWRLD EX US	922042775	1,628	32,590	SH		OTR	4	0	32,590	0
VANGUARD INTL EQUITY	INDEX FDS ALLWRLD EX US	922042775	61,337	1,227,724	SH		DFND	9	1,227,724	0	0
VANGUARD INTL EQUITY	INDEX FDS FTSE EMR MKT ETF	922042858	8,410	201,914	SH		DFND	9	201,914	0	0
VANGUARD INTL EQUITY	INDEX FDS FTSE SMCAP ETF	922042718	136,441	1,321,978	SH		DFND	9	1,321,978	0	0
VANGUARD MALVERN	FDS STRM INFPROIDX	922020805	6,947	138,610	SH		DFND	9	138,610	0	0
VANGUARD SCOTTSDALE	FDS VNG RUS2000IDX	92206C664	8,691	127,110	SH		DFND	9	127,110	0	0
VANGUARD SM CAP	VALUE ETF	922908611	218	1,455	SH		OTR	7	0	1,455	0
VANGUARD SM CAP	VALUE ETF	922908611	12,075	80,599	SH		DFND	9	80,599	0	0
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	921908844	4,970	34,642	SH		DFND	9	34,642	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,255	353,713	SH		DFND	9	353,713	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	473	11,594	SH		OTR	2	0	11,594	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	311,458	7,633,776	SH		DFND	9	7,633,776	0	0
VANGUARD TOT	WORLD STK INDEX	922042742	2,747	32,195	SH		DFND	9	24,052	5,680	2,463
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,650	85,053	SH		DFND	9	85,053	0	0
VECTOR GROUP LTD	COM	92240M108	378	35,984	SH		DFND	9	35,984	0	0
VEEVA SYS INC CL A	COM	922475108	4,943	24,960	SH		DFND	9	24,960	0	0
VENTAS INC	COM	92276F100	4,549	88,457	SH		OTR	1	0	88,457	0
VENTAS INC	COM	92276F100	4,382	85,198	SH		DFND	9	85,198	0	0
VERICEL CORP	COM	92346J108	491	19,510	SH		DFND	9	19,510	0	0
VERISIGN INC	COM	92343E102	3,969	23,718	SH		DFND	9	23,718	0	0
VERISK ANALYTICS INC	COM	92345Y106	11,634	67,214	SH		DFND	9	66,841	373	0
VERITEX HLDGS INC	COM	923451108	141	4,802	SH		OTR	7	0	4,802	0
VERITEX HLDGS INC	COM	923451108	376	12,858	SH		DFND	9	12,858	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	658	12,966	SH		OTR	2	0	12,966	0
VERIZON COMMUNICATIONS INC	COM	92343V104	71,181	1,402,587	SH		DFND	9	1,374,091	28,496	0
VERMILION ENERGY INC	COM	923725105	969	50,858	SH		DFND	9	50,858	0	0
VERTEX INC CL A	COM	92538J106	204	18,045	SH		DFND	9	18,045	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,749	94,927	SH		OTR	5	0	94,927	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,850	77,541	SH		OTR	7	0	77,541	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,656	431,727	SH		DFND	9	63,470	161,319	206,705
VERTIV HOLDINGS CO	COM	92537N108	5,516	671,073	SH		DFND	9	671,073	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	4	0
VIATRIS INC	COM	92556V106	1,264	120,690	SH		DFND	9	120,690	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,244	94,040	SH		DFND	9	94,040	0	0
VICI PPTYS INC	COM	925652109	4,777	160,347	SH		OTR	1	0	160,347	0
VICI PPTYS INC	COM	925652109	2,923	98,120	SH		DFND	9	98,120	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	438	17,187	SH		DFND	9	17,187	0	0
VISA INC-	COM	92826C839	45,430	230,739	SH		OTR	5	0	230,739	0
VISA INC-	COM	92826C839	2,194	11,143	SH		OTR	8	11,143	0	0
VISA INC-	COM	92826C839	286,831	1,456,810	SH		DFND	9	877,556	14,597	564,022
VISHAY INTERTECHNOLOGY INC	COM	928298108	963	54,028	SH		DFND	9	54,028	0	0
VISTA OUTDOOR INC	COM	928377100	390	13,984	SH		DFND	9	13,984	0	0
VISTEON CORP	COM	92839U206	1,093	10,552	SH		DFND	9	10,552	0	0
VISTRA CORP	COM	92840M102	226	9,891	SH		OTR	5	0	9,891	0
VISTRA CORP	COM	92840M102	4,098	179,360	SH		OTR	7	0	179,360	0
VISTRA CORP	COM	92840M102	909	39,767	SH		DFND	9	939	0	38,828
VODAFONE GROUP PLC	COM	92857W308	1,860	119,357	SH		DFND	9	119,357	0	0
VONAGE HLDGS CORP	COM	92886T201	2,066	109,684	SH		DFND	9	109,684	0	0
VONTIER CORP-W/I	COM	928881101	327	14,209	SH		OTR	5	0	14,209	0
VONTIER CORP-W/I	COM	928881101	3,041	132,289	SH		DFND	9	79,865	0	52,424
VORNADO RLTY	COM	929042109	873	30,527	SH		DFND	9	30,527	0	0
VOYA FINANCIAL INC	COM	929089100	1,620	27,219	SH		DFND	9	27,219	0	0
VULCAN MATLS CO	COM	929160109	7,333	51,605	SH		DFND	9	51,605	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	5,912	72,026	SH		DFND	9	72,026	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,541	40,665	SH		DFND	9	40,665	0	0
WALMART INC	COM	931142103	27,863	229,171	SH		DFND	9	229,171	0	0
WARNER BROS DISCOVERY INC	COM	934423104	5,075	378,203	SH		DFND	9	378,203	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,232	50,590	SH		OTR	8	50,590	0	0
WASHINGTON REAL ESTATE	COM	939653101	656	30,771	SH		DFND	9	30,771	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,744	127,005	SH		DFND	9	127,005	0	0
WASTE MGMT INC DEL	COM	94106L109	23,278	152,166	SH		DFND	9	151,336	830	0
WATERS CORP	COM	941848103	6,019	18,186	SH		DFND	9	18,186	0	0
WATSCO INC	COM	942622200	1,751	7,332	SH		OTR	7	0	7,332	0
WATSCO INC	COM	942622200	29,214	122,325	SH		DFND	9	122,325	0	0
WATTS WTR TECH INC A	COM	942749102	2,157	17,556	SH		OTR	7	0	17,556	0
WATTS WTR TECH INC A	COM	942749102	5,075	41,315	SH		DFND	9	25,051	16,264	0
WAYFAIR INC CL A	COM	94419L101	457	10,487	SH		DFND	9	10,487	0	0
WD 40 CO	COM	929236107	15,078	74,882	SH		DFND	9	74,882	0	0
WEBSTER FINL CORP	COM	947890109	1,770	41,994	SH		DFND	9	41,994	0	0
WEC ENERGY GROUP INC	COM	92939U106	12,101	120,243	SH		DFND	9	120,243	0	0
WELLS FARGO and CO	COM	949746101	3,497	89,281	SH		OTR	8	89,281	0	0
WELLS FARGO and CO	COM	949746101	61,082	1,559,419	SH		DFND	9	1,559,419	0	0
WELLTOWER INC	COM	95040Q104	1,236	15,009	SH		OTR	1	0	15,009	0
WELLTOWER INC	COM	95040Q104	5,903	71,681	SH		DFND	9	70,535	1,146	0
WENDYS CO	COM	95058W100	228	12,061	SH		DFND	9	12,061	0	0
WERNER ENTERPRISES INC	COM	950755108	149	3,877	SH		OTR	7	0	3,877	0
WERNER ENTERPRISES INC	COM	950755108	1,235	32,037	SH		DFND	9	32,037	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,566	54,787	SH		DFND	9	54,787	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16,125	228,395	SH		DFND	9	228,395	0	0
WESTERN DIGITAL CORP.	COM	958102105	7,861	175,353	SH		DFND	9	175,353	0	0
WESTERN UN CO	COM	959802109	1,466	89,025	SH		DFND	9	89,025	0	0
WESTROCK CO	COM	96145D105	1,476	37,045	SH		DFND	9	37,045	0	0
WEX INC	COM	96208T104	312	2,005	SH		OTR	5	0	2,005	0
WEX INC	COM	96208T104	2,958	19,017	SH		DFND	9	11,173	0	7,844
WEYERHAEUSER CO MTN B	COM	962166104	6,445	194,603	SH		DFND	9	194,149	454	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,244	423,091	SH		OTR	7	0	423,091	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28,823	799,972	SH		DFND	9	26,196	773,776	0
WHIRLPOOL CORP	COM	963320106	2,244	14,490	SH		DFND	9	14,490	0	0
WHITESTONE REIT	COM	966084204	226	20,980	SH		DFND	9	20,980	0	0
WILEY JOHN & SONS	COM	968223206	718	15,034	SH		DFND	9	15,034	0	0
WILLIAMS COS INC	COM	969457100	25,479	816,360	SH		DFND	9	816,360	0	0
WILLIAMS SONOMA INC	COM	969904101	3,354	30,229	SH		DFND	9	30,229	0	0
WILLIS TOWERS WATSON	COM	G96629103	2,228	11,289	SH		OTR	8	11,289	0	0
WILLIS TOWERS WATSON	COM	G96629103	14,826	75,109	SH		DFND	9	75,109	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	3,534	108,997	SH		OTR	7	0	108,997	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	23,523	725,566	SH		DFND	9	725,566	0	0
WINTRUST FINL CORP	COM	97650W108	1,400	17,473	SH		DFND	9	17,473	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	319	60,021	SH		DFND	9	60,021	0	0
WNS HOLDINGS LIMITED	COM	92932M101	2,663	35,679	SH		OTR	7	0	35,679	0
WNS HOLDINGS LIMITED	COM	92932M101	4,987	66,813	SH		DFND	9	66,813	0	0
WOLFSPEED INC COM	COM	977852102	681	10,739	SH		DFND	9	10,739	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	894	44,360	SH		DFND	9	44,360	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	414	19,188	SH		OTR	4	0	19,188	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	926	42,943	SH		DFND	9	42,943	0	0
WOODWARD INC	COM	980745103	1,130	12,217	SH		DFND	9	12,217	0	0
WORKDAY INC	COM	98138H101	6,761	48,437	SH		OTR	5	0	48,437	0
WORKDAY INC	COM	98138H101	1,788	12,813	SH		OTR	8	12,813	0	0
WORKDAY INC	COM	98138H101	16,718	119,771	SH		DFND	9	2,598	0	117,040
WORKIVA INC	COM	98139A105	9,025	136,767	SH		DFND	9	136,767	0	0
WORLD WRESTLING ENTMT	COM	98156Q108	853	13,657	SH		DFND	9	13,657	0	0
WP CAREY INC	COM	92936U109	1,009	12,179	SH		DFND	9	12,179	0	0
WPP	COM	92937A102	477	9,419	SH		OTR	2	0	9,419	0
WPP	COM	92937A102	1,539	30,422	SH		DFND	9	30,422	0	0
XCEL ENERGY INC	COM	98389B100	9,541	134,834	SH		DFND	9	134,834	0	0
XENIA HOTELS and RESORTS INC	COM	984017103	338	23,249	SH		DFND	9	23,249	0	0
XENON PHARMACEUTICALS INC COM	COM	98420N105	590	19,379	SH		DFND	9	19,379	0	0
XP INC	COM	G98239109	825	45,949	SH		OTR	4	0	45,949	0
XP INC	COM	G98239109	944	52,583	SH		DFND	9	52,583	0	0
XPERI HOLDING CORP	COM	98390M103	279	19,353	SH		DFND	9	19,353	0	0
XYLEM INC	COM	98419M100	5,404	69,122	SH		DFND	9	53,341	15,781	0
YUM BRANDS INC	COM	988498101	12,226	107,705	SH		OTR	5	0	107,705	0
YUM BRANDS INC	COM	988498101	12,343	108,740	SH		DFND	9	108,740	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	7,023	144,803	SH		OTR	5	0	144,803	0
YUM CHINA HOLDINGS INC	COM	98850P109	15,934	328,543	SH		DFND	9	5,591	0	322,601
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	6,330	21,534	SH		DFND	9	21,534	0	0
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	1,659	35,134	SH		DFND	9	35,134	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	11,383	108,345	SH		DFND	9	108,345	0	0
ZIONS BANCORPORATION N A	COM	989701107	9,346	183,614	SH		DFND	9	183,614	0	0
ZOETIS INC CL A	COM	98978V103	73,920	430,043	SH		DFND	9	430,043	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	6,963	255,615	SH		DFND	9	255,615	0	0