The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM | 88554D205 | 602 | 56,179 | SH | DFND | 8 | 56,179 | 0 | 0 | |
3M CO | COM | 88579Y101 | 7,343 | 69,862 | SH | DFND | 8 | 69,862 | 0 | 0 | |
AAR CORP | COM | 000361105 | 831 | 15,231 | SH | DFND | 8 | 15,231 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 17,624 | 513,820 | SH | DFND | 8 | 513,820 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,770 | 906,285 | SH | DFND | 8 | 906,285 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 315 | 1,976 | SH | OTR | 3 | 0 | 0 | 1,976 | |
ABBVIE INC | COM | 00287Y109 | 117,108 | 734,821 | SH | DFND | 8 | 734,821 | 0 | 0 | |
ABCAM | COM | 000380204 | 4,350 | 323,174 | SH | DFND | 8 | 323,174 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS | COM | 00402L107 | 1,215 | 18,614 | SH | DFND | 8 | 18,614 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY | COM | 00404A109 | 2,347 | 32,486 | SH | DFND | 8 | 32,486 | 0 | 0 | |
ACADIA PHARMACEUTICALS | COM | 004225108 | 263 | 13,977 | SH | DFND | 8 | 13,977 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 253 | 18,167 | SH | DFND | 8 | 18,167 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 148,050 | 518,003 | SH | DFND | 8 | 518,003 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 441 | 16,329 | SH | DFND | 8 | 16,329 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,699 | 405,409 | SH | DFND | 8 | 405,409 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,135 | 5,541 | SH | OTR | 7 | 5,541 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 139,278 | 361,414 | SH | DFND | 8 | 350,276 | 0 | 11,138 | |
ADVANCED DRAIN SYS INC | COM | 00790R104 | 1,846 | 21,920 | SH | OTR | 6 | 0 | 0 | 21,920 | |
ADVANCED DRAIN SYS INC | COM | 00790R104 | 7,281 | 86,461 | SH | DFND | 8 | 86,461 | 0 | 0 | |
ADVANCED ENERGY IND INC | COM | 007973100 | 2,915 | 29,750 | SH | OTR | 6 | 0 | 0 | 29,750 | |
ADVANCED ENERGY IND INC | COM | 007973100 | 5,996 | 61,181 | SH | DFND | 8 | 61,181 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,624 | 445,139 | SH | DFND | 8 | 445,139 | 0 | 0 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 421 | 4,992 | SH | OTR | 5 | 0 | 0 | 4,992 | |
AECOM TECHNOLOGY CORP | COM | 00766T100 | 3,678 | 43,625 | SH | DFND | 8 | 24,336 | 0 | 19,289 | |
AEGON N V NY REGISTRY SHS | COM | 007924103 | 1,072 | 249,372 | SH | DFND | 8 | 249,372 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | COM | N00985106 | 3,744 | 66,589 | SH | DFND | 8 | 66,589 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 972 | 17,309 | SH | DFND | 8 | 17,309 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,641 | 17,903 | SH | DFND | 8 | 17,903 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,257 | 176,796 | SH | DFND | 8 | 176,796 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,946 | 13,664 | SH | DFND | 8 | 13,664 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 17,323 | 268,489 | SH | DFND | 8 | 268,489 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 4,784 | 35,385 | SH | DFND | 8 | 25,151 | 0 | 10,234 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,033 | 7,468 | SH | OTR | 6 | 0 | 0 | 7,468 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 9,600 | 69,391 | SH | DFND | 8 | 69,391 | 0 | 0 | |
AGILITI INC COM | COM | 00848J104 | 377 | 23,606 | SH | DFND | 8 | 23,606 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 942 | 18,476 | SH | DFND | 8 | 18,476 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,279 | 18,640 | SH | OTR | 1 | 0 | 0 | 18,640 | |
AGREE REALTY CORP | COM | 008492100 | 220 | 3,205 | SH | OTR | 5 | 0 | 0 | 3,205 | |
AGREE REALTY CORP | COM | 008492100 | 2,530 | 36,877 | SH | DFND | 8 | 24,304 | 0 | 12,573 | |
AIR LEASE CORP CL A | COM | 00912X302 | 6,699 | 170,164 | SH | DFND | 8 | 170,164 | 0 | 0 | |
AIR PRODS and CHEMS INC | COM | 009158106 | 35,639 | 124,086 | SH | DFND | 8 | 124,086 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 10,712 | 86,110 | SH | DFND | 8 | 86,110 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,035 | 115,389 | SH | DFND | 8 | 115,389 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,665 | 19,899 | SH | OTR | 6 | 0 | 0 | 19,899 | |
ALAMO GROUP INC | COM | 011311107 | 4,926 | 26,749 | SH | DFND | 8 | 26,749 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 375 | 30,664 | SH | DFND | 8 | 30,664 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 22,310 | 249,665 | SH | DFND | 8 | 249,665 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 10,302 | 46,609 | SH | DFND | 8 | 46,609 | 0 | 0 | |
ALCON AG ORD SHS | COM | H01301128 | 1,750 | 24,802 | SH | OTR | 4 | 0 | 0 | 24,802 | |
ALCON AG ORD SHS | COM | H01301128 | 18,700 | 265,091 | SH | DFND | 8 | 265,091 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 307 | 16,228 | SH | DFND | 8 | 16,228 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 543 | 4,323 | SH | OTR | 1 | 0 | 0 | 4,323 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 13,560 | 107,972 | SH | DFND | 8 | 107,972 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 324 | 38,615 | SH | DFND | 8 | 38,615 | 0 | 0 | |
ALIBABA GROUP HOLDING | COM | 01609W102 | 11,741 | 114,908 | SH | OTR | 5 | 0 | 0 | 114,908 | |
ALIBABA GROUP HOLDING | COM | 01609W102 | 49,849 | 487,850 | SH | DFND | 8 | 235,504 | 0 | 252,346 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 336 | 36,507 | SH | OTR | 5 | 0 | 0 | 36,507 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,331 | 144,526 | SH | DFND | 8 | 845 | 0 | 143,681 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,891 | 17,630 | SH | DFND | 8 | 17,630 | 0 | 0 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 1,212 | 11,359 | SH | OTR | 6 | 0 | 0 | 11,359 | |
ALLEGION PUB LTD CO | COM | G0176J109 | 2,226 | 20,852 | SH | DFND | 8 | 20,852 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 665 | 13,861 | SH | DFND | 8 | 13,861 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 9,647 | 149,868 | SH | DFND | 8 | 149,868 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,417 | 45,256 | SH | OTR | 6 | 0 | 0 | 45,256 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,168 | 134,234 | SH | DFND | 8 | 134,234 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,087 | 27,859 | SH | OTR | 6 | 0 | 0 | 27,859 | |
ALLSTATE CORP | COM | 020002101 | 19,799 | 178,676 | SH | DFND | 8 | 178,676 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 137 | 1,322 | SH | OTR | 3 | 0 | 0 | 1,322 | |
ALPHABET INC-CL A | COM | 02079K305 | 24,645 | 237,589 | SH | OTR | 5 | 0 | 0 | 237,589 | |
ALPHABET INC-CL A | COM | 02079K305 | 12,707 | 122,502 | SH | OTR | 6 | 0 | 0 | 122,502 | |
ALPHABET INC-CL A | COM | 02079K305 | 6,293 | 60,667 | SH | OTR | 7 | 60,667 | 0 | 0 | |
ALPHABET INC-CL A | COM | 02079K305 | 314,455 | 3,031,476 | SH | DFND | 8 | 2,166,046 | 0 | 865,430 | |
ALPHABET INC-CL C | COM | 02079K107 | 101 | 972 | SH | OTR | 3 | 0 | 0 | 972 | |
ALPHABET INC-CL C | COM | 02079K107 | 21,559 | 207,295 | SH | OTR | 5 | 0 | 0 | 207,295 | |
ALPHABET INC-CL C | COM | 02079K107 | 0 | 0 | SH | OTR | 7 | 0 | 0 | 0 | |
ALPHABET INC-CL C | COM | 02079K107 | 206,173 | 1,982,440 | SH | DFND | 8 | 1,483,338 | 0 | 499,102 | |
ALTAIR ENGR INC | COM | 021369103 | 1,287 | 17,854 | SH | DFND | 8 | 17,854 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29,743 | 666,588 | SH | DFND | 8 | 666,588 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 41,545 | 402,213 | SH | OTR | 5 | 0 | 0 | 402,213 | |
AMAZON.COM INC | COM | 023135106 | 15,304 | 148,169 | SH | OTR | 6 | 0 | 0 | 148,169 | |
AMAZON.COM INC | COM | 023135106 | 3,065 | 29,676 | SH | OTR | 7 | 29,676 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 425,130 | 4,115,884 | SH | DFND | 8 | 2,884,206 | 0 | 1,231,678 | |
AMBARELLA INC SHS | COM | G037AX101 | 1,332 | 17,204 | SH | DFND | 8 | 17,204 | 0 | 0 | |
AMBEV SA- | SPN ADR | 02319V103 | 1,326 | 470,241 | SH | OTR | 4 | 0 | 0 | 470,241 | |
AMBEV SA- | SPN ADR | 02319V103 | 2,064 | 732,114 | SH | DFND | 8 | 433,828 | 0 | 298,286 | |
AMCOR PLC ORD | COM | G0250X107 | 885 | 77,800 | SH | DFND | 8 | 77,800 | 0 | 0 | |
AMEREN CORP (HLDG CO) | COM | 023608102 | 97 | 1,123 | SH | OTR | 3 | 0 | 0 | 1,123 | |
AMEREN CORP (HLDG CO) | COM | 023608102 | 2,428 | 28,107 | SH | OTR | 6 | 0 | 0 | 28,107 | |
AMEREN CORP (HLDG CO) | COM | 023608102 | 16,786 | 194,306 | SH | DFND | 8 | 194,306 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,094 | 99,482 | SH | DFND | 8 | 99,482 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,498 | 169,323 | SH | DFND | 8 | 169,323 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 235 | 17,449 | SH | DFND | 8 | 17,449 | 0 | 0 | |
AMERICAN ELEC PWR CO IN | COM | 025537101 | 28,904 | 317,663 | SH | DFND | 8 | 317,663 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 889 | 24,359 | SH | DFND | 8 | 24,359 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 1,758 | SH | OTR | 3 | 0 | 0 | 1,758 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,677 | 10,169 | SH | OTR | 7 | 10,169 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 104,455 | 633,250 | SH | DFND | 8 | 633,250 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,882 | 15,488 | SH | DFND | 8 | 15,488 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,045 | 65,019 | SH | OTR | 1 | 0 | 0 | 65,019 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 254 | 8,091 | SH | DFND | 8 | 8,091 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,873 | 37,190 | SH | OTR | 2 | 0 | 0 | 37,190 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 1,275 | 25,313 | SH | OTR | 7 | 25,313 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 36,744 | 729,636 | SH | DFND | 8 | 729,636 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 1,063 | 5,204 | SH | OTR | 1 | 0 | 0 | 5,204 | |
AMERICAN TOWER CORP | COM | 03027X100 | 18,104 | 88,596 | SH | DFND | 8 | 88,596 | 0 | 0 | |
AMERICAN WTR WKS CO | COM | 030420103 | 9,033 | 61,664 | SH | DFND | 8 | 50,469 | 0 | 11,195 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,005 | 70,492 | SH | OTR | 1 | 0 | 0 | 70,492 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 10,266 | 360,840 | SH | DFND | 8 | 360,840 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 38,152 | 124,476 | SH | DFND | 8 | 124,476 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 473 | 12,918 | SH | DFND | 8 | 12,918 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,510 | 21,921 | SH | OTR | 6 | 0 | 0 | 21,921 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24,696 | 154,246 | SH | DFND | 8 | 154,246 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,886 | 19,861 | SH | OTR | 6 | 0 | 0 | 19,861 | |
AMETEK INC | COM | 031100100 | 6,237 | 42,917 | SH | DFND | 8 | 42,917 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 49,647 | 205,366 | SH | DFND | 8 | 205,366 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 180 | 2,165 | SH | OTR | 5 | 0 | 0 | 2,165 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,682 | 20,273 | SH | DFND | 8 | 11,518 | 0 | 8,755 | |
AMPHENOL CORP | COM | 032095101 | 43,427 | 531,407 | SH | DFND | 8 | 531,407 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 668 | 3,386 | SH | OTR | 6 | 0 | 0 | 3,386 | |
ANALOG DEVICES INC | COM | 032654105 | 81,084 | 411,136 | SH | DFND | 8 | 411,136 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 261 | 3,907 | SH | OTR | 3 | 0 | 0 | 3,907 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,601 | 143,873 | SH | DFND | 8 | 143,873 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710839 | 578 | 30,222 | SH | DFND | 8 | 30,222 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,961 | 44,955 | SH | DFND | 8 | 44,955 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 399 | 38,077 | SH | DFND | 8 | 38,077 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 126 | 5,446 | SH | OTR | 5 | 0 | 0 | 5,446 | |
ANTERO RES CORP | COM | 03674X106 | 749 | 32,456 | SH | OTR | 6 | 0 | 0 | 32,456 | |
ANTERO RES CORP | COM | 03674X106 | 1,412 | 61,155 | SH | DFND | 8 | 43,621 | 0 | 17,534 | |
AON PLC | COM | G0403H108 | 13,213 | 41,909 | SH | OTR | 6 | 0 | 0 | 41,909 | |
AON PLC | COM | G0403H108 | 135,494 | 429,744 | SH | DFND | 8 | 332,709 | 0 | 97,035 | |
APA CORPORATION | COM | 03743Q108 | 1,721 | 47,713 | SH | DFND | 8 | 47,713 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 245 | 10,878 | SH | OTR | 5 | 0 | 0 | 10,878 | |
API GROUP CORP | COM | 00187Y100 | 25,004 | 1,112,265 | SH | DFND | 8 | 1,068,622 | 0 | 43,643 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 300 | 4,757 | SH | OTR | 6 | 0 | 0 | 4,757 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,284 | 115,319 | SH | DFND | 8 | 115,319 | 0 | 0 | |
APPFOLIO INC | COM | 03783C100 | 2,143 | 17,219 | SH | DFND | 8 | 17,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 667,034 | 4,045,082 | SH | DFND | 8 | 4,045,082 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 53,736 | 437,480 | SH | DFND | 8 | 437,480 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,165 | 26,782 | SH | DFND | 8 | 26,782 | 0 | 0 | |
APTIV PLC SHS | COM | G6095L109 | 43,357 | 386,463 | SH | DFND | 8 | 347,910 | 0 | 38,553 | |
ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,785 | 49,869 | SH | OTR | 6 | 0 | 0 | 49,869 | |
ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | 1,344 | 37,541 | SH | DFND | 8 | 37,541 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,367 | 14,788 | SH | DFND | 8 | 14,788 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | COM | 03938L203 | 898 | 29,829 | SH | DFND | 8 | 29,829 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 30,723 | 452,677 | SH | DFND | 8 | 452,677 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,009 | 25,224 | SH | OTR | 2 | 0 | 0 | 25,224 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,001 | 175,760 | SH | DFND | 8 | 175,760 | 0 | 0 | |
ARCHROCK INC COM | COM | 03957W106 | 2,533 | 259,232 | SH | DFND | 8 | 259,232 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 429 | 16,343 | SH | DFND | 8 | 16,343 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 277 | 4,388 | SH | OTR | 5 | 0 | 0 | 4,388 | |
ARCOSA INC | COM | 039653100 | 2,765 | 43,816 | SH | DFND | 8 | 26,528 | 0 | 17,288 | |
ARES MANAGEMENT CORP CL A | COM | 03990B101 | 337 | 4,037 | SH | OTR | 6 | 0 | 0 | 4,037 | |
ARES MANAGEMENT CORP CL A | COM | 03990B101 | 2,466 | 29,556 | SH | DFND | 8 | 29,556 | 0 | 0 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 16,532 | 98,489 | SH | DFND | 8 | 98,489 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,229 | 104,099 | SH | DFND | 8 | 104,099 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 12,869 | 180,645 | SH | DFND | 8 | 180,645 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 695 | 31,775 | SH | DFND | 8 | 31,775 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,417 | 99,441 | SH | DFND | 8 | 99,441 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 1,536 | 48,030 | SH | OTR | 6 | 0 | 0 | 48,030 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,001 | 62,559 | SH | DFND | 8 | 62,559 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,313 | 25,299 | SH | DFND | 8 | 25,299 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 17,396 | 2,182,713 | SH | DFND | 8 | 2,182,713 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 3,538 | 42,795 | SH | OTR | 6 | 0 | 0 | 42,795 | |
ASGN INC | COM | 00191U102 | 9,178 | 111,015 | SH | DFND | 8 | 111,015 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 266 | 2,586 | SH | OTR | 5 | 0 | 0 | 2,586 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 23,671 | 230,463 | SH | DFND | 8 | 220,910 | 0 | 9,553 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 83,499 | 122,664 | SH | DFND | 8 | 119,409 | 0 | 3,255 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 11,344 | 49,564 | SH | DFND | 8 | 49,564 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 417 | 23,206 | SH | DFND | 8 | 23,206 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 703 | 13,983 | SH | DFND | 8 | 13,983 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 69,577 | 1,002,399 | SH | DFND | 8 | 1,002,399 | 0 | 0 | |
ATandT INC | COM | 00206R102 | 46,038 | 2,391,608 | SH | DFND | 8 | 2,391,608 | 0 | 0 | |
ATI INC | COM | 01741R102 | 1,677 | 42,508 | SH | DFND | 8 | 42,508 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 4,802 | 34,183 | SH | DFND | 8 | 34,183 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,660 | 47,369 | SH | DFND | 8 | 47,369 | 0 | 0 | |
ATLASSIAN CORPORATION | COM | 049468101 | 25,459 | 148,734 | SH | DFND | 8 | 148,734 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,323 | 74,072 | SH | DFND | 8 | 74,072 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 26,652 | 128,034 | SH | OTR | 5 | 0 | 0 | 128,034 | |
AUTODESK INC | COM | 052769106 | 92,867 | 446,131 | SH | DFND | 8 | 135,477 | 0 | 310,654 | |
AUTOHOME INC SP ADS RP | COM | 05278C107 | 5,609 | 167,577 | SH | DFND | 8 | 167,577 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 35,649 | 160,128 | SH | DFND | 8 | 160,128 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,597 | 11,887 | SH | DFND | 8 | 11,887 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 40,085 | 16,307 | SH | DFND | 8 | 16,307 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,417 | 20,334 | SH | OTR | 1 | 0 | 0 | 20,334 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,381 | 32,021 | SH | DFND | 8 | 32,021 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 456 | 15,340 | SH | DFND | 8 | 15,340 | 0 | 0 | |
AVANTAX INC | COM | 095229100 | 375 | 14,237 | SH | DFND | 8 | 14,237 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 279 | 13,193 | SH | OTR | 5 | 0 | 0 | 13,193 | |
AVANTOR INC | COM | 05352A100 | 3,506 | 165,847 | SH | OTR | 6 | 0 | 0 | 165,847 | |
AVANTOR INC | COM | 05352A100 | 19,631 | 928,647 | SH | DFND | 8 | 874,900 | 0 | 53,747 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 232 | 1,294 | SH | OTR | 3 | 0 | 0 | 1,294 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 602 | 3,362 | SH | OTR | 6 | 0 | 0 | 3,362 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 27,792 | 155,325 | SH | DFND | 8 | 155,325 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 1,199 | 29,123 | SH | DFND | 8 | 29,123 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,135 | 26,732 | SH | DFND | 8 | 26,732 | 0 | 0 | |
AVNET INC | COM | 053807103 | 547 | 12,099 | SH | DFND | 8 | 12,099 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 684 | 22,576 | SH | OTR | 6 | 0 | 0 | 22,576 | |
AXALTA COATING SYSTEMS LTD. | COM | G0750C108 | 10,812 | 356,961 | SH | DFND | 8 | 356,961 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,951 | 14,640 | SH | DFND | 8 | 14,640 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,315 | 5,847 | SH | OTR | 6 | 0 | 0 | 5,847 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,653 | 20,693 | SH | DFND | 8 | 20,693 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 670 | 18,152 | SH | DFND | 8 | 18,152 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 598 | 25,415 | SH | OTR | 6 | 0 | 0 | 25,415 | |
AZEK CO INC | COM | 05478C105 | 1,229 | 52,196 | SH | DFND | 8 | 52,196 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 19,082 | 427,655 | SH | DFND | 8 | 427,655 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 12,569 | 103,178 | SH | DFND | 8 | 103,178 | 0 | 0 | |
BAIDU.COM | COM | 056752108 | 3,907 | 25,891 | SH | DFND | 8 | 21,330 | 0 | 4,561 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 10,634 | 368,470 | SH | DFND | 8 | 368,470 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,993 | 15,757 | SH | DFND | 8 | 15,757 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,399 | 79,814 | SH | DFND | 8 | 55,161 | 0 | 24,653 | |
BALLYS CORPORATION | COM | 05875B106 | 1,925 | 98,622 | SH | OTR | 6 | 0 | 0 | 98,622 | |
BALLYS CORPORATION | COM | 05875B106 | 2,092 | 107,180 | SH | DFND | 8 | 107,180 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 2,096 | 297,356 | SH | OTR | 4 | 0 | 0 | 297,356 | |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 2,949 | 418,237 | SH | DFND | 8 | 418,237 | 0 | 0 | |
BANCO BRADESCO S A | SPONSORED ADR | 059460303 | 832 | 317,693 | SH | DFND | 8 | 317,693 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 393 | 20,121 | SH | DFND | 8 | 20,121 | 0 | 0 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 887 | 240,460 | SH | OTR | 2 | 0 | 0 | 240,460 | |
BANCO SANTANDER | SPONSORED ADR | 05964H105 | 2,529 | 685,463 | SH | DFND | 8 | 685,463 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 732 | 26,285 | SH | DFND | 8 | 26,285 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 254 | 8,893 | SH | OTR | 3 | 0 | 0 | 8,893 | |
BANK AMERICA CORP | COM | 060505104 | 2,629 | 91,911 | SH | OTR | 7 | 91,911 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 65,623 | 2,294,522 | SH | DFND | 8 | 2,294,522 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,513 | 182,663 | SH | DFND | 8 | 182,663 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,300 | 25,806 | SH | DFND | 8 | 25,806 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,244 | 93,403 | SH | DFND | 8 | 93,403 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,514 | 49,928 | SH | DFND | 8 | 49,928 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 825 | 30,547 | SH | OTR | 6 | 0 | 0 | 30,547 | |
BANK OF NT BUTTERFIELD&SON LTD | COM | G0772R208 | 18 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 760 | 33,650 | SH | DFND | 8 | 33,650 | 0 | 0 | |
BANNER CORP | COM | 06652V208 | 586 | 10,778 | SH | DFND | 8 | 10,778 | 0 | 0 | |
BARCLAYS | COM | 06738E204 | 21,863 | 3,040,799 | SH | DFND | 8 | 3,040,799 | 0 | 0 | |
BARNES GROUP | COM | 067806109 | 1,087 | 26,990 | SH | DFND | 8 | 26,990 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,124 | 222,089 | SH | DFND | 8 | 222,089 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 298 | 8,136 | SH | OTR | 5 | 0 | 0 | 8,136 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,585 | 70,669 | SH | DFND | 8 | 38,296 | 0 | 32,373 | |
BAXTER INTL INC | COM | 071813109 | 1,568 | 38,648 | SH | OTR | 2 | 0 | 0 | 38,648 | |
BAXTER INTL INC | COM | 071813109 | 214 | 5,281 | SH | OTR | 3 | 0 | 0 | 5,281 | |
BAXTER INTL INC | COM | 071813109 | 17,046 | 420,264 | SH | DFND | 8 | 420,264 | 0 | 0 | |
BCE INC | COM | 05534B760 | 14,571 | 325,309 | SH | DFND | 8 | 325,309 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,732 | 46,431 | SH | OTR | 6 | 0 | 0 | 46,431 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,196 | 54,315 | SH | DFND | 8 | 54,315 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 17,302 | 69,896 | SH | DFND | 8 | 69,896 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,302 | 15,004 | SH | DFND | 8 | 15,004 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 389 | 11,432 | SH | DFND | 8 | 11,432 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 385 | 16,249 | SH | DFND | 8 | 16,249 | 0 | 0 | |
BENTLEY SYS INC | COM | 08265T208 | 15,002 | 348,972 | SH | DFND | 8 | 348,972 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 10,266 | 164,889 | SH | DFND | 8 | 164,889 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 404 | 1,308 | SH | OTR | 3 | 0 | 0 | 1,308 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 9,949 | 32,220 | SH | OTR | 6 | 0 | 0 | 32,220 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 2,098 | 6,795 | SH | OTR | 7 | 6,795 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 138,922 | 449,921 | SH | DFND | 8 | 375,877 | 0 | 74,044 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,647 | 61,918 | SH | DFND | 8 | 61,918 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 8,704 | 111,202 | SH | DFND | 8 | 111,202 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,304 | 52,103 | SH | OTR | 4 | 0 | 0 | 52,103 | |
BHP GROUP LTD | COM | 088606108 | 12,973 | 204,594 | SH | DFND | 8 | 204,594 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 2,502 | 30,840 | SH | DFND | 8 | 30,840 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,376 | 26,530 | SH | DFND | 8 | 26,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,928 | 60,958 | SH | DFND | 8 | 60,958 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 17,381 | 234,275 | SH | DFND | 8 | 234,275 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,456 | 124,303 | SH | DFND | 8 | 124,303 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 13,473 | 234,072 | SH | DFND | 8 | 234,072 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,013 | 14,623 | SH | DFND | 8 | 14,623 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 1,780 | 26,512 | SH | DFND | 8 | 26,512 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,286 | 3,417 | SH | OTR | 7 | 3,417 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 40,610 | 60,691 | SH | DFND | 8 | 60,691 | 0 | 0 | |
BLACKSTONE | COM | 09260D107 | 1,453 | 16,545 | SH | DFND | 8 | 16,545 | 0 | 0 | |
BLOCK H and R | COM | 093671105 | 677 | 19,213 | SH | DFND | 8 | 19,213 | 0 | 0 | |
BLOCK INC | COM | 852234103 | 10,044 | 146,308 | SH | OTR | 5 | 0 | 0 | 146,308 | |
BLOCK INC | COM | 852234103 | 26,039 | 379,296 | SH | DFND | 8 | 19,402 | 0 | 359,894 | |
BLOOM ENERGY CORP | COM | 093712107 | 1,754 | 88,013 | SH | DFND | 8 | 88,013 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 354 | 13,801 | SH | DFND | 8 | 13,801 | 0 | 0 | |
BLUE OWL CAPITAL | COM | 09581B103 | 6,949 | 627,189 | SH | DFND | 8 | 627,189 | 0 | 0 | |
BOEING CO | COM | 097023105 | 50,967 | 239,923 | SH | OTR | 5 | 0 | 0 | 239,923 | |
BOEING CO | COM | 097023105 | 151,826 | 714,712 | SH | DFND | 8 | 193,908 | 0 | 520,804 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 194 | 73 | SH | OTR | 3 | 0 | 0 | 73 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,883 | 1,087 | SH | OTR | 7 | 1,087 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 46,966 | 17,707 | SH | DFND | 8 | 17,707 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,467 | 19,135 | SH | DFND | 8 | 19,135 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 | 17,164 | 185,174 | SH | DFND | 8 | 185,174 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 472 | 9,601 | SH | OTR | 3 | 0 | 0 | 9,601 | |
BORGWARNER INC | COM | 099724106 | 17,958 | 365,678 | SH | DFND | 8 | 365,678 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,031 | 19,046 | SH | OTR | 1 | 0 | 0 | 19,046 | |
BOSTON PROPERTIES INC | COM | 101121101 | 804 | 14,850 | SH | DFND | 8 | 14,850 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356 | 7,107 | SH | OTR | 3 | 0 | 0 | 7,107 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,276 | 1,024,904 | SH | DFND | 8 | 1,024,904 | 0 | 0 | |
BOX INC | COM | 10316T104 | 2,447 | 91,339 | SH | DFND | 8 | 91,339 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 3,154 | 49,185 | SH | DFND | 8 | 49,185 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 650 | 17,140 | SH | OTR | 2 | 0 | 0 | 17,140 | |
BP PLC | SPONSORED ADR | 055622104 | 66,968 | 1,765,115 | SH | DFND | 8 | 1,765,115 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL | COM | 109194100 | 2,232 | 28,993 | SH | DFND | 8 | 18,912 | 0 | 10,081 | |
BRIGHTSPHERE INVES | COM | 10948W103 | 1,933 | 81,980 | SH | OTR | 6 | 0 | 0 | 81,980 | |
BRIGHTSPHERE INVES | COM | 10948W103 | 87 | 3,678 | SH | DFND | 8 | 3,678 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,434 | 21,469 | SH | DFND | 8 | 21,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,289 | 927,559 | SH | DFND | 8 | 927,559 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 43,997 | 1,252,755 | SH | DFND | 8 | 1,252,755 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,763 | 128,392 | SH | OTR | 1 | 0 | 0 | 128,392 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 786 | 36,513 | SH | DFND | 8 | 36,513 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,812 | 4,383 | SH | OTR | 2 | 0 | 0 | 4,383 | |
BROADCOM INC | COM | 11135F101 | 108,843 | 169,659 | SH | DFND | 8 | 169,659 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 12,250 | 83,581 | SH | DFND | 8 | 83,581 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,169 | 35,724 | SH | DFND | 8 | 35,724 | 0 | 0 | |
BROOKFIELD CORP CL A LTD VT SH | COM SB VTG SHS A | 11271J107 | 6,588 | 202,143 | SH | DFND | 8 | 202,143 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COM SB VTG SHS A | 11275Q107 | 1,370 | 29,734 | SH | DFND | 8 | 29,734 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 993 | 28,418 | SH | DFND | 8 | 28,418 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,482 | 112,882 | SH | DFND | 8 | 112,882 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 1,735 | 26,998 | SH | DFND | 8 | 26,998 | 0 | 0 | |
BRP GROUP INC | COM | 05589G102 | 362 | 14,220 | SH | DFND | 8 | 14,220 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,074 | 25,298 | SH | DFND | 8 | 25,298 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,234 | 25,166 | SH | DFND | 8 | 25,166 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,071 | 64,578 | SH | DFND | 8 | 64,578 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM | 12541W209 | 2,410 | 24,249 | SH | DFND | 8 | 24,249 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,345 | 43,650 | SH | DFND | 8 | 43,650 | 0 | 0 | |
CABOT OIL and GAS CORP | COM | 127097103 | 8,183 | 333,447 | SH | DFND | 8 | 333,447 | 0 | 0 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,870 | 9,688 | SH | OTR | 6 | 0 | 0 | 9,688 | |
CACI INTERNATIONAL INC CL A | COM | 127190304 | 2,318 | 7,825 | SH | DFND | 8 | 7,825 | 0 | 0 | |
CACTUS INC CL A | COM | 127203107 | 564 | 13,681 | SH | DFND | 8 | 13,681 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 772 | 37,174 | SH | OTR | 6 | 0 | 0 | 37,174 | |
CADENCE BANK | COM | 12740C103 | 2,471 | 119,041 | SH | DFND | 8 | 119,041 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,248 | 134,459 | SH | DFND | 8 | 134,459 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,016 | 44,906 | SH | DFND | 8 | 44,906 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,540 | 52,037 | SH | DFND | 8 | 52,037 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 656 | 11,278 | SH | DFND | 8 | 11,278 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 2,497 | 23,822 | SH | DFND | 8 | 23,822 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,572 | 136,485 | SH | DFND | 8 | 136,485 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,894 | 52,638 | SH | DFND | 8 | 52,638 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 504 | 26,187 | SH | DFND | 8 | 26,187 | 0 | 0 | |
CANADIAN IMPERIAL BK | COM | 136069101 | 1,379 | 32,517 | SH | DFND | 8 | 32,517 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,646 | 65,864 | SH | DFND | 8 | 65,864 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 164 | 1,390 | SH | OTR | 3 | 0 | 0 | 1,390 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,347 | 11,419 | SH | OTR | 4 | 0 | 0 | 11,419 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,411 | 173,020 | SH | DFND | 8 | 173,020 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 40,492 | 526,274 | SH | DFND | 8 | 526,274 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3,922 | 176,265 | SH | DFND | 8 | 176,265 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,775 | 28,853 | SH | OTR | 7 | 28,853 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,640 | 100,251 | SH | DFND | 8 | 100,251 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 2,496 | 53,101 | SH | OTR | 6 | 0 | 0 | 53,101 | |
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 8,569 | 182,327 | SH | DFND | 8 | 182,327 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,401 | 243,719 | SH | DFND | 8 | 243,719 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,174 | 59,956 | SH | DFND | 8 | 59,956 | 0 | 0 | |
CARLISLE COS IN | COM | 142339100 | 1,171 | 5,181 | SH | OTR | 7 | 5,181 | 0 | 0 | |
CARLISLE COS IN | COM | 142339100 | 5,423 | 23,988 | SH | DFND | 8 | 23,988 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 106 | 1,654 | SH | OTR | 3 | 0 | 0 | 1,654 | |
CARMAX INC | COM | 143130102 | 7,120 | 110,765 | SH | DFND | 8 | 110,765 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,968 | 174,163 | SH | DFND | 8 | 174,163 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 2,704 | 37,596 | SH | DFND | 8 | 37,596 | 0 | 0 | |
CASELLA WASTE SYS | COM | 147448104 | 5,923 | 71,651 | SH | DFND | 8 | 71,651 | 0 | 0 | |
CASEYS GEN STORES | COM | 147528103 | 22,389 | 103,432 | SH | DFND | 8 | 103,432 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 156 | 2,373 | SH | OTR | 5 | 0 | 0 | 2,373 | |
CATALENT INC | COM | 148806102 | 3,478 | 52,934 | SH | DFND | 8 | 42,482 | 0 | 10,452 | |
CATERPILLAR INC | COM | 149123101 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 46,556 | 203,442 | SH | DFND | 8 | 203,442 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 5,916 | 44,071 | SH | OTR | 6 | 0 | 0 | 44,071 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 17,434 | 129,869 | SH | DFND | 8 | 129,869 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 2,666 | 36,610 | SH | OTR | 7 | 36,610 | 0 | 0 | |
CBRE GROUP INC | COM | 12504L109 | 28,560 | 392,252 | SH | DFND | 8 | 392,252 | 0 | 0 | |
CDW CORPORATION | COM | 12514G108 | 1,686 | 8,649 | SH | OTR | 6 | 0 | 0 | 8,649 | |
CDW CORPORATION | COM | 12514G108 | 24,069 | 123,499 | SH | DFND | 8 | 123,499 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,493 | 13,711 | SH | DFND | 8 | 13,711 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,106 | 380,778 | SH | DFND | 8 | 380,778 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,616 | 92,567 | SH | DFND | 8 | 92,567 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,385 | 227,577 | SH | DFND | 8 | 227,577 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,897 | 302,019 | SH | DFND | 8 | 302,019 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 447 | 11,439 | SH | DFND | 8 | 11,439 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 445 | 15,836 | SH | DFND | 8 | 15,836 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 985 | 13,453 | SH | DFND | 8 | 13,453 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 586 | 24,302 | SH | DFND | 8 | 24,302 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,100 | 125,529 | SH | DFND | 8 | 125,529 | 0 | 0 | |
CGI INC CL A SUB VTG | COM | 12532H104 | 1,803 | 18,728 | SH | DFND | 8 | 18,728 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 339 | 12,487 | SH | OTR | 5 | 0 | 0 | 12,487 | |
CHAMPIONX CORP | COM | 15872M104 | 5,756 | 212,163 | SH | DFND | 8 | 164,655 | 0 | 47,508 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,558 | 37,447 | SH | DFND | 8 | 37,447 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 137 | 1,091 | SH | OTR | 5 | 0 | 0 | 1,091 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,230 | 9,809 | SH | DFND | 8 | 5,532 | 0 | 4,277 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 2,806 | 7,847 | SH | OTR | 7 | 7,847 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 16,527 | 46,216 | SH | DFND | 8 | 46,216 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 7,647 | 58,823 | SH | DFND | 8 | 58,823 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19,375 | 552,795 | SH | DFND | 8 | 552,795 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 458 | 28,100 | SH | DFND | 8 | 28,100 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 200 | 371 | SH | OTR | 5 | 0 | 0 | 371 | |
CHEMED CORP | COM | 16359R103 | 8,758 | 16,287 | SH | OTR | 6 | 0 | 0 | 16,287 | |
CHEMED CORP | COM | 16359R103 | 22,815 | 42,426 | SH | DFND | 8 | 3,393 | 0 | 39,033 | |
CHEMOURS CO | COM | 163851108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,904 | 97,006 | SH | OTR | 6 | 0 | 0 | 97,006 | |
CHEMOURS CO | COM | 163851108 | 3,527 | 117,801 | SH | DFND | 8 | 117,801 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 230 | 1,407 | SH | OTR | 3 | 0 | 0 | 1,407 | |
CHEVRON CORP | COM | 166764100 | 164,402 | 1,007,610 | SH | DFND | 8 | 1,007,610 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,172 | 31,360 | SH | DFND | 8 | 31,360 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q208 | 815 | 144,474 | SH | DFND | 8 | 144,474 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 23,945 | 14,017 | SH | DFND | 8 | 14,017 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,885 | 24,615 | SH | DFND | 8 | 24,615 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 365 | 1,879 | SH | OTR | 3 | 0 | 0 | 1,879 | |
CHUBB LIMITED | COM | H1467J104 | 73,205 | 376,993 | SH | DFND | 8 | 376,993 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 803 | 20,546 | SH | DFND | 8 | 20,546 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,596 | 29,366 | SH | OTR | 6 | 0 | 0 | 29,366 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,960 | 112,660 | SH | DFND | 8 | 112,660 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 388 | 1,510 | SH | OTR | 5 | 0 | 0 | 1,510 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,654 | 10,325 | SH | DFND | 8 | 4,838 | 0 | 5,487 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 278 | 124,123 | SH | DFND | 8 | 124,123 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 48,397 | 921,501 | SH | DFND | 8 | 921,501 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,260 | 38,006 | SH | DFND | 8 | 38,006 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,432 | 31,193 | SH | DFND | 8 | 31,193 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,543 | 41,537 | SH | DFND | 8 | 41,537 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,322 | 44,413 | SH | OTR | 2 | 0 | 0 | 44,413 | |
CISCO SYS INC | COM | 17275R102 | 160 | 3,064 | SH | OTR | 3 | 0 | 0 | 3,064 | |
CISCO SYS INC | COM | 17275R102 | 134,533 | 2,573,564 | SH | DFND | 8 | 2,573,564 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 412 | 8,776 | SH | OTR | 3 | 0 | 0 | 8,776 | |
CITIGROUP INC | COM | 172967424 | 1,632 | 34,805 | SH | OTR | 7 | 34,805 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 64,630 | 1,378,338 | SH | DFND | 8 | 1,378,338 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 17,107 | 563,293 | SH | DFND | 8 | 563,293 | 0 | 0 | |
CIVITAS RESOURCES INC C | COM | 17888H103 | 819 | 11,985 | SH | DFND | 8 | 11,985 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 9,662 | 67,777 | SH | DFND | 8 | 67,777 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS | COM | 185123106 | 642 | 40,217 | SH | DFND | 8 | 40,217 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 914 | 49,849 | SH | DFND | 8 | 49,849 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 18,254 | 115,355 | SH | OTR | 6 | 0 | 0 | 115,355 | |
CLOROX CO DEL | COM | 189054109 | 47,471 | 299,993 | SH | DFND | 8 | 33,134 | 0 | 266,859 | |
CME GROUP INC | COM | 12572Q105 | 58,447 | 305,175 | SH | DFND | 8 | 305,175 | 0 | 0 | |
CMS ENERGY CP | COM | 125896100 | 2,392 | 38,977 | SH | OTR | 6 | 0 | 0 | 38,977 | |
CMS ENERGY CP | COM | 125896100 | 4,519 | 73,623 | SH | DFND | 8 | 73,623 | 0 | 0 | |
CNH INDL N V SHS | COM | N20944109 | 388 | 25,389 | SH | DFND | 8 | 25,389 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4,591 | 286,551 | SH | DFND | 8 | 286,551 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 101,118 | 1,630,151 | SH | DFND | 8 | 1,630,151 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNERS SHS | COM | G25839104 | 9,639 | 162,845 | SH | DFND | 8 | 162,845 | 0 | 0 | |
COCA-COLA FEMSA | SPONSORD ADR REP | 191241108 | 17,119 | 212,736 | SH | DFND | 8 | 212,736 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 11,809 | 185,327 | SH | OTR | 6 | 0 | 0 | 185,327 | |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239V302 | 27,795 | 436,202 | SH | DFND | 8 | 8,186 | 0 | 428,016 | |
COGNEX CORP | COM | 192422103 | 7,876 | 158,959 | SH | DFND | 8 | 158,959 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,969 | 32,312 | SH | OTR | 2 | 0 | 0 | 32,312 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 31,674 | 519,849 | SH | DFND | 8 | 519,849 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 2,497 | 65,566 | SH | OTR | 6 | 0 | 0 | 65,566 | |
COHERENT CORP | COM | 19247G107 | 5,476 | 143,799 | SH | DFND | 8 | 143,799 | 0 | 0 | |
COHU INC | COM | 192576106 | 572 | 14,887 | SH | DFND | 8 | 14,887 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,852 | 131,102 | SH | DFND | 8 | 131,102 | 0 | 0 | |
COLUMBIA | ETF TR I MULTI SEC MUNI | 19761L607 | 633 | 30,685 | SH | DFND | 8 | 30,685 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,471 | 68,673 | SH | DFND | 8 | 68,673 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,581 | 50,764 | SH | DFND | 8 | 50,764 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,170 | 31,486 | SH | DFND | 8 | 31,486 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 2,119 | 55,887 | SH | OTR | 2 | 0 | 0 | 55,887 | |
COMCAST CORP | COM | 20030N101 | 431 | 11,366 | SH | OTR | 3 | 0 | 0 | 11,366 | |
COMCAST CORP | COM | 20030N101 | 2,074 | 54,709 | SH | OTR | 7 | 54,709 | 0 | 0 | |
COMCAST CORP | COM | 20030N101 | 148,378 | 3,913,967 | SH | DFND | 8 | 3,913,967 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 685 | 15,783 | SH | DFND | 8 | 15,783 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,991 | 20,493 | SH | DFND | 8 | 20,493 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,670 | 97,178 | SH | DFND | 8 | 97,178 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 951 | 19,443 | SH | DFND | 8 | 19,443 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 976 | 17,205 | SH | DFND | 8 | 17,205 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 462 | 42,837 | SH | OTR | 6 | 0 | 0 | 42,837 | |
COMSTOCK RES INC | COM | 205768302 | 606 | 56,143 | SH | DFND | 8 | 56,143 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,338 | 62,248 | SH | OTR | 2 | 0 | 0 | 62,248 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,377 | 196,411 | SH | DFND | 8 | 196,411 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 284 | 2,337 | SH | OTR | 5 | 0 | 0 | 2,337 | |
CONCENTRIX CORP | COM | 20602D101 | 4,043 | 33,261 | SH | DFND | 8 | 24,086 | 0 | 9,175 | |
CONMED CORP | COM | 207410101 | 3,644 | 35,089 | SH | DFND | 8 | 35,089 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,677 | 16,907 | SH | OTR | 2 | 0 | 0 | 16,907 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,746 | 27,681 | SH | OTR | 7 | 27,681 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 124,439 | 1,254,298 | SH | DFND | 8 | 1,254,298 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,089 | 84,552 | SH | DFND | 8 | 84,552 | 0 | 0 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 18,073 | 80,008 | SH | DFND | 8 | 80,008 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,325 | 118,795 | SH | DFND | 8 | 118,795 | 0 | 0 | |
CONSTELLIUM SE | COM | F21107101 | 617 | 40,352 | SH | OTR | 6 | 0 | 0 | 40,352 | |
CONSTELLIUM SE | COM | F21107101 | 12 | 759 | SH | DFND | 8 | 759 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 17,461 | 648,137 | SH | DFND | 8 | 648,137 | 0 | 0 | |
COOPER CO | COM | 216648402 | 1,813 | 4,855 | SH | OTR | 6 | 0 | 0 | 4,855 | |
COOPER CO | COM | 216648402 | 9,004 | 24,117 | SH | DFND | 8 | 24,117 | 0 | 0 | |
COPART INC | COM | 217204106 | 14,481 | 192,537 | SH | DFND | 8 | 192,537 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 444 | 20,487 | SH | DFND | 8 | 20,487 | 0 | 0 | |
CORE & MAIN INC | COM | 21874C102 | 2,698 | 116,807 | SH | OTR | 6 | 0 | 0 | 116,807 | |
CORE & MAIN INC | COM | 21874C102 | 3,555 | 153,897 | SH | DFND | 8 | 153,897 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 630 | 28,564 | SH | DFND | 8 | 28,564 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,527 | 99,962 | SH | DFND | 8 | 99,962 | 0 | 0 | |
CORPORATE OFFICE | COM | 22002T108 | 1,158 | 48,841 | SH | DFND | 8 | 48,841 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 0 | 5 | SH | OTR | 2 | 0 | 0 | 5 | |
CORTEVA INC | COM | 22052L104 | 33,183 | 550,215 | SH | DFND | 8 | 550,215 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 24,554 | 356,636 | SH | DFND | 8 | 356,636 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 142,591 | 286,979 | SH | DFND | 8 | 286,979 | 0 | 0 | |
COTY INC | COM | 222070203 | 1,207 | 100,103 | SH | OTR | 6 | 0 | 0 | 100,103 | |
COTY INC | COM | 222070203 | 26,319 | 2,182,304 | SH | DFND | 8 | 2,182,304 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795502 | 1,053 | 49,270 | SH | OTR | 1 | 0 | 0 | 49,270 | |
COUSINS PPTYS INC | COM | 222795502 | 53 | 2,497 | SH | DFND | 8 | 2,497 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 3,205 | 28,215 | SH | DFND | 8 | 28,215 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 668 | 16,935 | SH | OTR | 6 | 0 | 0 | 16,935 | |
CRANE NXT CO | COM | 224441105 | 810 | 20,544 | SH | DFND | 8 | 20,544 | 0 | 0 | |
CRH PLC ADR | COM | 12626K203 | 10,128 | 199,102 | SH | DFND | 8 | 199,102 | 0 | 0 | |
CRINETICS PHARMACEUTICALS INC | COM | 22663K107 | 325 | 20,222 | SH | DFND | 8 | 20,222 | 0 | 0 | |
CRISPR THERAPEUTICS AG | COM | H17182108 | 563 | 12,449 | SH | DFND | 8 | 1,816 | 0 | 10,633 | |
CRITEO | S A SPONS ADS | 226718104 | 371 | 11,789 | SH | DFND | 8 | 11,789 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 6,605 | 48,122 | SH | DFND | 8 | 48,122 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 18,548 | 138,581 | SH | DFND | 8 | 138,581 | 0 | 0 | |
CROWN HLDGS INC (HOLDING CO) | COM | 228368106 | 1,468 | 17,751 | SH | OTR | 6 | 0 | 0 | 17,751 | |
CROWN HLDGS INC (HOLDING CO) | COM | 228368106 | 7,085 | 85,664 | SH | DFND | 8 | 85,664 | 0 | 0 | |
CSX CORP | COM | 126408103 | 22,899 | 764,844 | SH | DFND | 8 | 764,844 | 0 | 0 | |
CTS CORP | COM | 126501105 | 893 | 18,058 | SH | DFND | 8 | 18,058 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,737 | 59,219 | SH | OTR | 1 | 0 | 0 | 59,219 | |
CUBESMART | COM | 229663109 | 4,421 | 95,656 | SH | DFND | 8 | 95,656 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,526 | 14,483 | SH | DFND | 8 | 14,483 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 296 | 1,238 | SH | OTR | 3 | 0 | 0 | 1,238 | |
CUMMINS INC | COM | 231021106 | 16,666 | 69,768 | SH | DFND | 8 | 69,768 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,144 | 23,510 | SH | DFND | 8 | 23,510 | 0 | 0 | |
CUSHMAN WAKEFIELD | COM | G2717B108 | 255 | 24,188 | SH | DFND | 8 | 24,188 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,369 | 18,423 | SH | OTR | 2 | 0 | 0 | 18,423 | |
CVS HEALTH CORP | COM | 126650100 | 290 | 3,896 | SH | OTR | 3 | 0 | 0 | 3,896 | |
CVS HEALTH CORP | COM | 126650100 | 33,854 | 455,572 | SH | DFND | 8 | 455,572 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 8,599 | 58,110 | SH | DFND | 8 | 58,110 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,402 | 39,851 | SH | DFND | 8 | 39,851 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 0 | 0 | SH | OTR | 5 | 0 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,967 | 163,448 | SH | DFND | 8 | 163,448 | 0 | 0 | |
DANA INC | COM | 235825205 | 222 | 14,779 | SH | DFND | 8 | 14,779 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,194 | 68,218 | SH | OTR | 6 | 0 | 0 | 68,218 | |
DANAHER CORPORATION | COM | 235851102 | 120,615 | 478,555 | SH | DFND | 8 | 307,934 | 0 | 170,621 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74,725 | 481,602 | SH | DFND | 8 | 481,602 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 5,832 | 99,860 | SH | DFND | 8 | 99,860 | 0 | 0 | |
DATADOG INC CL A | COM | 23804L103 | 5,530 | 76,112 | SH | DFND | 8 | 76,112 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 10,149 | 22,577 | SH | DFND | 8 | 22,577 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,223 | 17,495 | SH | OTR | 5 | 0 | 0 | 17,495 | |
DEERE & CO | COM | 244199105 | 51,302 | 124,255 | SH | DFND | 8 | 86,518 | 0 | 37,737 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 603 | 58,388 | SH | DFND | 8 | 58,388 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 9,965 | 247,818 | SH | DFND | 8 | 247,818 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 2,868 | 82,125 | SH | DFND | 8 | 82,125 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 1,811 | 22,464 | SH | DFND | 8 | 22,464 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,724 | 168,808 | SH | DFND | 8 | 168,808 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 14,517 | 286,837 | SH | DFND | 8 | 286,837 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,074 | 52,284 | SH | DFND | 8 | 52,284 | 0 | 0 | |
DIAGEO PLC | COM | 25243Q205 | 100,448 | 554,412 | SH | DFND | 8 | 554,412 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,621 | 11,993 | SH | OTR | 6 | 0 | 0 | 11,993 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,408 | 91,792 | SH | DFND | 8 | 91,792 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 488 | 60,062 | SH | DFND | 8 | 60,062 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,165 | 15,256 | SH | DFND | 8 | 15,256 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,305 | 13,271 | SH | OTR | 1 | 0 | 0 | 13,271 | |
DIGITAL RLTY TR INC | COM | 253868103 | 10,260 | 104,366 | SH | DFND | 8 | 104,366 | 0 | 0 | |
DIMENSIONAL ETF | COM | 25434V708 | 338 | 13,263 | SH | DFND | 8 | 13,263 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9,731 | 104,900 | SH | DFND | 8 | 104,900 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,405 | 115,393 | SH | DFND | 8 | 115,393 | 0 | 0 | |
DISH NETWORK CORPORATION | COM | 25470M109 | 393 | 42,108 | SH | DFND | 8 | 42,108 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,813 | 48,246 | SH | DFND | 8 | 48,246 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,304 | 15,271 | SH | DFND | 8 | 15,271 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 1,623 | 7,711 | SH | OTR | 2 | 0 | 0 | 7,711 | |
DOLLAR GEN CORP | COM | 256677105 | 106 | 505 | SH | OTR | 3 | 0 | 0 | 505 | |
DOLLAR GEN CORP | COM | 256677105 | 16,539 | 78,586 | SH | OTR | 6 | 0 | 0 | 78,586 | |
DOLLAR GEN CORP | COM | 256677105 | 83,555 | 397,009 | SH | DFND | 8 | 215,272 | 0 | 181,737 | |
DOLLAR TREE INC | COM | 256746108 | 2,031 | 14,145 | SH | OTR | 2 | 0 | 0 | 14,145 | |
DOLLAR TREE INC | COM | 256746108 | 1,536 | 10,697 | SH | OTR | 7 | 10,697 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,668 | 81,280 | SH | DFND | 8 | 81,280 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 9,510 | 170,096 | SH | DFND | 8 | 170,096 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 665 | 10,183 | SH | DFND | 8 | 10,183 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 446 | 10,925 | SH | DFND | 8 | 10,925 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2,536 | 29,399 | SH | DFND | 8 | 29,399 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 804 | 25,210 | SH | DFND | 8 | 25,210 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,531 | 16,657 | SH | OTR | 2 | 0 | 0 | 16,657 | |
DOVER CORP | COM | 260003108 | 63,595 | 418,552 | SH | DFND | 8 | 418,552 | 0 | 0 | |
DOW INC | COM | 260557103 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
DOW INC | COM | 260557103 | 10,624 | 193,798 | SH | DFND | 8 | 193,798 | 0 | 0 | |
DOXIMITY INC | COM | 26622P107 | 12,006 | 370,808 | SH | DFND | 8 | 358,811 | 0 | 11,997 | |
DR REDDYS LABS | LTD ADR | 256135203 | 1,481 | 26,013 | SH | DFND | 8 | 26,013 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 388 | 13,516 | SH | DFND | 8 | 13,516 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 555 | 11,243 | SH | DFND | 8 | 11,243 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,535 | 96,179 | SH | DFND | 8 | 96,179 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 46,836 | 485,500 | SH | DFND | 8 | 485,500 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,689 | 37,472 | SH | OTR | 2 | 0 | 0 | 37,472 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 2,947 | SH | OTR | 3 | 0 | 0 | 2,947 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 28,182 | 392,673 | SH | DFND | 8 | 392,673 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 205 | 8,030 | SH | OTR | 3 | 0 | 0 | 8,030 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,214 | 125,726 | SH | DFND | 8 | 125,726 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,054 | 32,615 | SH | DFND | 8 | 32,615 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 1,001 | 23,657 | SH | DFND | 8 | 23,657 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,218 | 14,789 | SH | DFND | 8 | 14,789 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 244 | 1,665 | SH | OTR | 5 | 0 | 0 | 1,665 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,989 | 20,370 | SH | DFND | 8 | 13,866 | 0 | 6,504 | |
EAST WEST BANCORP IN | COM | 27579R104 | 5,671 | 102,175 | SH | DFND | 8 | 102,175 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 388 | 28,246 | SH | DFND | 8 | 28,246 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,200 | 13,310 | SH | OTR | 1 | 0 | 0 | 13,310 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,996 | 18,123 | SH | DFND | 8 | 18,123 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,012 | 118,712 | SH | DFND | 8 | 118,712 | 0 | 0 | |
EATON CORP | COM | G29183103 | 115,858 | 676,185 | SH | DFND | 8 | 676,185 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,667 | 398,168 | SH | DFND | 8 | 270,298 | 0 | 127,870 | |
ECOLAB INC | COM | 278865100 | 19,764 | 119,398 | SH | DFND | 8 | 93,523 | 0 | 25,875 | |
EDISON INT | COM | 281020107 | 2,161 | 30,620 | SH | OTR | 2 | 0 | 0 | 30,620 | |
EDISON INT | COM | 281020107 | 7,464 | 105,733 | SH | DFND | 8 | 105,733 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,098 | 267,112 | SH | DFND | 8 | 255,174 | 0 | 11,938 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 889 | 94,594 | SH | DFND | 8 | 94,594 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,289 | 93,724 | SH | DFND | 8 | 93,724 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,088 | 315,300 | SH | OTR | 6 | 0 | 0 | 315,300 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 9,178 | 475,274 | SH | DFND | 8 | 475,274 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 75,109 | 163,347 | SH | DFND | 8 | 163,347 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 264 | 14,760 | SH | DFND | 8 | 14,760 | 0 | 0 | |
EMBECTA CORP | COM | 29082K105 | 885 | 31,489 | SH | DFND | 8 | 31,489 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,538 | 155,068 | SH | DFND | 8 | 155,068 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 8,516 | 52,376 | SH | DFND | 8 | 52,376 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,802 | 227,244 | SH | DFND | 8 | 227,244 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,771 | 98,856 | SH | DFND | 8 | 98,856 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,893 | 164,377 | SH | DFND | 8 | 164,377 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 1,890 | 10,199 | SH | DFND | 8 | 10,199 | 0 | 0 | |
ENDAVA | PLC ADS | 29260V105 | 3,003 | 44,699 | SH | DFND | 8 | 44,699 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 16,531 | 690,802 | SH | DFND | 8 | 690,802 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,537 | 569,216 | SH | DFND | 8 | 569,216 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 376 | 13,430 | SH | OTR | 2 | 0 | 0 | 13,430 | |
ENI S P A | SPONSORED ADR | 26874R108 | 42,101 | 1,503,616 | SH | DFND | 8 | 1,503,616 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,961 | 14,080 | SH | DFND | 8 | 14,080 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,475 | 14,198 | SH | DFND | 8 | 14,198 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,212 | 12,687 | SH | DFND | 8 | 12,687 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 7,222 | 88,058 | SH | OTR | 6 | 0 | 0 | 88,058 | |
ENTEGRIS INC | COM | 29362U104 | 23,956 | 292,107 | SH | DFND | 8 | 107,036 | 0 | 185,071 | |
ENTERGY CORP | COM | 29364G103 | 11,110 | 103,117 | SH | DFND | 8 | 103,117 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,793 | 117,257 | SH | DFND | 8 | 117,257 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,941 | 16,929 | SH | OTR | 7 | 16,929 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 22,584 | 197,013 | SH | DFND | 8 | 197,013 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 8,611 | 28,800 | SH | DFND | 8 | 28,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,448 | 515,442 | SH | DFND | 8 | 515,442 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,000 | 4,930 | SH | OTR | 6 | 0 | 0 | 4,930 | |
EQUIFAX INC | COM | 294429105 | 2,252 | 11,101 | SH | OTR | 7 | 11,101 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,004 | 39,460 | SH | DFND | 8 | 39,460 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 6,792 | 9,420 | SH | OTR | 1 | 0 | 0 | 9,420 | |
EQUINIX INC | COM | 29444U700 | 23,507 | 32,601 | SH | DFND | 8 | 32,601 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 15,424 | 542,543 | SH | DFND | 8 | 542,543 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,921 | 154,443 | SH | DFND | 8 | 154,443 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 913 | 13,603 | SH | DFND | 8 | 13,603 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,540 | 25,671 | SH | OTR | 2 | 0 | 0 | 25,671 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 2,304 | 38,407 | SH | DFND | 8 | 38,407 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 373 | 15,017 | SH | OTR | 1 | 0 | 0 | 15,017 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 873 | 35,130 | SH | DFND | 8 | 35,130 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 933 | 21,381 | SH | DFND | 8 | 21,381 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,202 | 10,530 | SH | OTR | 1 | 0 | 0 | 10,530 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,668 | 12,756 | SH | DFND | 8 | 12,756 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,376 | 165,060 | SH | DFND | 8 | 165,060 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 305 | 2,726 | SH | OTR | 5 | 0 | 0 | 2,726 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,014 | 89,490 | SH | DFND | 8 | 78,871 | 0 | 10,619 | |
EVERBRIDGE INC | COM | 29978A104 | 8,210 | 236,804 | SH | DFND | 8 | 236,804 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,378 | 17,816 | SH | DFND | 8 | 17,816 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,426 | 39,694 | SH | OTR | 6 | 0 | 0 | 39,694 | |
EVERGY INC | COM | 30034W106 | 7,483 | 122,439 | SH | DFND | 8 | 122,439 | 0 | 0 | |
EVERI H LDGS INC | COM | 30034T103 | 2,717 | 158,403 | SH | OTR | 6 | 0 | 0 | 158,403 | |
EVERI H LDGS INC | COM | 30034T103 | 3,086 | 179,936 | SH | DFND | 8 | 179,936 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,408 | 158,543 | SH | DFND | 8 | 158,543 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 19,048 | 564,379 | SH | DFND | 8 | 564,379 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 666 | 33,631 | SH | DFND | 8 | 33,631 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,875 | 37,713 | SH | DFND | 8 | 37,713 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,468 | 80,632 | SH | DFND | 8 | 80,632 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 473 | 24,348 | SH | DFND | 8 | 24,348 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 16,087 | 384,026 | SH | DFND | 8 | 384,026 | 0 | 0 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 2,807 | 17,345 | SH | OTR | 6 | 0 | 0 | 17,345 | |
EXLSERVICE HLDGS INC | COM | 302081104 | 4,485 | 27,716 | SH | DFND | 8 | 27,716 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 63 | 653 | SH | OTR | 3 | 0 | 0 | 653 | |
EXPEDIA INC | COM | 30212P303 | 210 | 2,162 | SH | OTR | 5 | 0 | 0 | 2,162 | |
EXPEDIA INC | COM | 30212P303 | 12,857 | 132,503 | SH | DFND | 8 | 124,088 | 0 | 8,415 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,925 | 144,617 | SH | OTR | 5 | 0 | 0 | 144,617 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 39,470 | 358,427 | SH | DFND | 8 | 48,203 | 0 | 310,224 | |
EXPONENT INC | COM | 30214U102 | 3,729 | 37,409 | SH | DFND | 8 | 37,409 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 219 | 11,934 | SH | OTR | 5 | 0 | 0 | 11,934 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,221 | 7,493 | SH | OTR | 1 | 0 | 0 | 7,493 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,567 | 21,893 | SH | DFND | 8 | 21,893 | 0 | 0 | |
EXTREME NETWORKS | COM | 30226D106 | 299 | 15,639 | SH | DFND | 8 | 15,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 103,975 | 948,157 | SH | DFND | 8 | 948,157 | 0 | 0 | |
F N B CORP | COM | 302520101 | 589 | 50,802 | SH | DFND | 8 | 50,802 | 0 | 0 | |
F5 INC CO | COM | 315616102 | 4,527 | 31,070 | SH | DFND | 8 | 31,070 | 0 | 0 | |
FABRINET | COM | G3323L100 | 3,751 | 31,587 | SH | OTR | 6 | 0 | 0 | 31,587 | |
FABRINET | COM | G3323L100 | 5,650 | 47,576 | SH | DFND | 8 | 47,576 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 13,956 | 33,621 | SH | OTR | 5 | 0 | 0 | 33,621 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,849 | 9,272 | SH | OTR | 6 | 0 | 0 | 9,272 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 37,115 | 89,416 | SH | DFND | 8 | 8,492 | 0 | 80,924 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 556 | 22,586 | SH | DFND | 8 | 22,586 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 10,326 | 191,439 | SH | DFND | 8 | 191,439 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,528 | 46,639 | SH | OTR | 6 | 0 | 0 | 46,639 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,227 | 96,429 | SH | DFND | 8 | 96,429 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 18,268 | 79,951 | SH | DFND | 8 | 79,951 | 0 | 0 | |
FERGUSON PLC | COM | G3421J106 | 369 | 2,760 | SH | OTR | 5 | 0 | 0 | 2,760 | |
FERGUSON PLC | COM | G3421J106 | 21,001 | 157,014 | SH | DFND | 8 | 146,249 | 0 | 10,765 | |
FERRARI N V | COM | N3167Y103 | 41,103 | 151,706 | SH | DFND | 8 | 151,706 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | COM | 31620R303 | 4,889 | 139,964 | SH | DFND | 8 | 139,964 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,568 | 28,856 | SH | OTR | 2 | 0 | 0 | 28,856 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,307 | 134,486 | SH | DFND | 8 | 134,486 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,644 | 549,694 | SH | DFND | 8 | 549,694 | 0 | 0 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 186 | 3,347 | SH | OTR | 5 | 0 | 0 | 3,347 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 2,783 | 49,998 | SH | OTR | 6 | 0 | 0 | 49,998 | |
FIRST AMERICAN FINL CORP | COM | 31847R102 | 7,932 | 142,511 | SH | DFND | 8 | 129,176 | 0 | 13,335 | |
FIRST BANCORP P R | COM | 318672706 | 425 | 37,214 | SH | DFND | 8 | 37,214 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 658 | 30,246 | SH | DFND | 8 | 30,246 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 14,378 | 450,706 | SH | DFND | 8 | 450,706 | 0 | 0 | |
FIRST HAWAIIAN INC CO | COM | 32051X108 | 292 | 14,158 | SH | DFND | 8 | 14,158 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,731 | 153,581 | SH | DFND | 8 | 153,581 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,179 | 22,154 | SH | DFND | 8 | 22,154 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,002 | 18,399 | SH | DFND | 8 | 18,399 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDE SHS | COM | 33734H106 | 549 | 13,665 | SH | DFND | 8 | 13,665 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,584 | 27,095 | SH | DFND | 8 | 27,095 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,594 | 114,670 | SH | DFND | 8 | 114,670 | 0 | 0 | |
FIRSTSERVICE CORP | COM | 33767E202 | 2,954 | 20,953 | SH | DFND | 8 | 20,953 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,227 | 28,554 | SH | OTR | 7 | 28,554 | 0 | 0 | |
FISERV INC | COM | 337738108 | 37,047 | 327,763 | SH | DFND | 8 | 327,763 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 12,895 | 62,608 | SH | DFND | 8 | 62,608 | 0 | 0 | |
FLEX LTD ORD | COM | Y2573F102 | 269 | 11,684 | SH | DFND | 8 | 11,684 | 0 | 0 | |
FLOOR & DECOR HLDGS IN | COM | 339750101 | 14,255 | 145,130 | SH | DFND | 8 | 145,130 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 451 | 16,449 | SH | DFND | 8 | 16,449 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5,179 | 167,561 | SH | DFND | 8 | 167,561 | 0 | 0 | |
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 828 | 28,215 | SH | DFND | 8 | 28,215 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,459 | 20,136 | SH | OTR | 6 | 0 | 0 | 20,136 | |
FMC CORP | COM | 302491303 | 12,294 | 100,661 | SH | DFND | 8 | 100,661 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 3,822 | 40,156 | SH | OTR | 4 | 0 | 0 | 40,156 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 863 | 9,063 | SH | DFND | 8 | 9,063 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 11,039 | 876,141 | SH | DFND | 8 | 876,141 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,459 | 108,589 | SH | DFND | 8 | 108,589 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 13,244 | 199,284 | SH | DFND | 8 | 199,284 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,535 | 36,103 | SH | DFND | 8 | 36,103 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,634 | 53,304 | SH | DFND | 8 | 53,304 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,203 | 37,514 | SH | OTR | 7 | 37,514 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 442 | 7,529 | SH | DFND | 8 | 7,529 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 3,245 | 30,113 | SH | DFND | 8 | 30,113 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 949 | 35,316 | SH | DFND | 8 | 35,316 | 0 | 0 | |
FOX CORP CL A | COM | 35137L105 | 11,749 | 345,045 | SH | DFND | 8 | 345,045 | 0 | 0 | |
FOX CORP CL B | COM | 35137L204 | 442 | 14,118 | SH | DFND | 8 | 14,118 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,309 | 15,835 | SH | DFND | 8 | 15,835 | 0 | 0 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 3,813 | 40,516 | SH | OTR | 6 | 0 | 0 | 40,516 | |
FRANKLIN ELECTRIC CO | COM | 353514102 | 5,457 | 57,993 | SH | DFND | 8 | 57,993 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 766 | 28,419 | SH | DFND | 8 | 28,419 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 73,985 | 1,808,484 | SH | DFND | 8 | 1,808,484 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 358029106 | 361 | 16,982 | SH | DFND | 8 | 16,982 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 222 | 9,755 | SH | OTR | 5 | 0 | 0 | 9,755 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,203 | 52,806 | SH | DFND | 8 | 13,902 | 0 | 38,904 | |
FTI CONSULTING INC | COM | 302941109 | 2,342 | 11,867 | SH | DFND | 8 | 11,867 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 13,315 | 194,525 | SH | DFND | 8 | 194,525 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 263 | 19,040 | SH | DFND | 8 | 19,040 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,727 | 14,256 | SH | OTR | 6 | 0 | 0 | 14,256 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,785 | 150,464 | SH | DFND | 8 | 150,464 | 0 | 0 | |
GAP INC | COM | 364760108 | 523 | 52,129 | SH | DFND | 8 | 52,129 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 2,261 | 22,404 | SH | DFND | 8 | 22,404 | 0 | 0 | |
GARTNER INC COM | COM | 366651107 | 15,770 | 48,408 | SH | DFND | 8 | 48,408 | 0 | 0 | |
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 645 | 46,461 | SH | DFND | 8 | 46,461 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,938 | 44,885 | SH | OTR | 6 | 0 | 0 | 44,885 | |
GATX CORP | COM | 361448103 | 9,856 | 89,586 | SH | DFND | 8 | 89,586 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 91 | 1,108 | SH | OTR | 3 | 0 | 0 | 1,108 | |
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 14,755 | 179,868 | SH | DFND | 8 | 179,868 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 278 | 16,220 | SH | DFND | 8 | 16,220 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,920 | 196,838 | SH | DFND | 8 | 196,838 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 318 | 3,329 | SH | OTR | 3 | 0 | 0 | 3,329 | |
GENERAL ELECTRIC CO | COM | 369604301 | 37,674 | 394,079 | SH | DFND | 8 | 394,079 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 13,368 | 156,423 | SH | DFND | 8 | 156,423 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,261 | 61,647 | SH | OTR | 7 | 61,647 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 40,848 | 1,113,625 | SH | DFND | 8 | 1,113,625 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 6,699 | 177,397 | SH | DFND | 8 | 177,397 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 295 | 6,374 | SH | OTR | 5 | 0 | 0 | 6,374 | |
GENPACT LIMITED | COM | G3922B107 | 5,305 | 114,786 | SH | DFND | 8 | 89,748 | 0 | 25,038 | |
GENTEX CORP | COM | 371901109 | 7,561 | 269,730 | SH | DFND | 8 | 269,730 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 934 | 15,458 | SH | DFND | 8 | 15,458 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 17,021 | 101,734 | SH | DFND | 8 | 101,734 | 0 | 0 | |
GENWORTH FINL INC | COM | 37247D106 | 461 | 91,899 | SH | DFND | 8 | 91,899 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,288 | 261,196 | SH | DFND | 8 | 261,196 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 19,124 | 530,781 | SH | DFND | 8 | 530,781 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 933 | 19,240 | SH | DFND | 8 | 19,240 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 623 | 18,758 | SH | DFND | 8 | 18,758 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,124 | 254,601 | SH | DFND | 8 | 254,601 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,318 | 31,377 | SH | DFND | 8 | 31,377 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 899 | 17,953 | SH | DFND | 8 | 17,953 | 0 | 0 | |
GLOBAL CORD BLOOD CORPORATION SHS | COM | G39342103 | 601 | 201,151 | SH | DFND | 8 | 201,151 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,567 | 14,888 | SH | OTR | 7 | 14,888 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 19,750 | 187,668 | SH | DFND | 8 | 187,668 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 11,920 | 108,343 | SH | DFND | 8 | 108,343 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1,033 | 18,231 | SH | DFND | 8 | 18,231 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 2,087 | 26,859 | SH | DFND | 8 | 26,859 | 0 | 0 | |
GOLAR LNG LTD SHS | COM | G9456A100 | 1,191 | 55,152 | SH | DFND | 8 | 55,152 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,113 | 6,461 | SH | OTR | 7 | 6,461 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,738 | 158,167 | SH | DFND | 8 | 158,167 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 7,809 | 575,890 | SH | DFND | 8 | 575,890 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 2,508 | 48,054 | SH | DFND | 8 | 48,054 | 0 | 0 | |
GRACO INC | COM | 384109104 | 12,332 | 168,906 | SH | DFND | 8 | 168,906 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,270 | 10,554 | SH | DFND | 8 | 10,554 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 983 | 8,628 | SH | OTR | 6 | 0 | 0 | 8,628 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,176 | 10,323 | SH | DFND | 8 | 10,323 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 479 | 18,788 | SH | DFND | 8 | 18,788 | 0 | 0 | |
GRAY TELEVISION CL B | COM | 389375106 | 676 | 77,577 | SH | OTR | 6 | 0 | 0 | 77,577 | |
GRAY TELEVISION CL B | COM | 389375106 | 801 | 91,814 | SH | DFND | 8 | 91,814 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 356 | 11,111 | SH | DFND | 8 | 11,111 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,242 | 168,459 | SH | DFND | 8 | 168,459 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 533 | 14,994 | SH | OTR | 2 | 0 | 0 | 14,994 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,968 | 195,852 | SH | DFND | 8 | 195,852 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,323 | 64,869 | SH | DFND | 8 | 64,869 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,079 | 13,038 | SH | DFND | 8 | 13,038 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 908 | 52,928 | SH | DFND | 8 | 52,928 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 2,036 | 250,085 | SH | DFND | 8 | 250,085 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,176 | 479,648 | SH | DFND | 8 | 479,648 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,122 | 29,375 | SH | DFND | 8 | 29,375 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,171 | 16,895 | SH | DFND | 8 | 16,895 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,533 | 40,375 | SH | DFND | 8 | 40,375 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 255 | 37,391 | SH | DFND | 8 | 37,391 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 24,468 | 351,095 | SH | DFND | 8 | 351,095 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7 | 139 | SH | OTR | 3 | 0 | 0 | 139 | |
HASBRO INC | COM | 418056107 | 8,730 | 162,602 | SH | DFND | 8 | 162,602 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 473 | 12,307 | SH | DFND | 8 | 12,307 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,111 | 11,797 | SH | OTR | 7 | 11,797 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22,340 | 84,723 | SH | DFND | 8 | 84,723 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,347 | 20,197 | SH | OTR | 4 | 0 | 0 | 20,197 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 100,582 | 1,508,652 | SH | DFND | 8 | 1,508,652 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 42226K105 | 1,449 | 74,946 | SH | OTR | 1 | 0 | 0 | 74,946 | |
HEALTHCARE RLTY TR | COM | 42226K105 | 883 | 45,669 | SH | DFND | 8 | 45,669 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 812 | 13,830 | SH | DFND | 8 | 13,830 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 506 | 23,025 | SH | OTR | 1 | 0 | 0 | 23,025 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,859 | 175,655 | SH | DFND | 8 | 175,655 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 10,479 | 61,266 | SH | DFND | 8 | 61,266 | 0 | 0 | |
HEICO CORP | COM | 422806208 | 16,929 | 124,572 | SH | DFND | 8 | 124,572 | 0 | 0 | |
HELLO GROUP INC | COM | 423403104 | 270 | 29,650 | SH | DFND | 8 | 29,650 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 879 | 24,593 | SH | DFND | 8 | 24,593 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,837 | 85,169 | SH | DFND | 8 | 85,123 | 0 | 46 | |
HENRY SCHEIN INC | COM | 806407102 | 7,681 | 94,201 | SH | DFND | 8 | 94,201 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 276 | 2,427 | SH | OTR | 5 | 0 | 0 | 2,427 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,136 | 9,969 | SH | DFND | 8 | 453 | 0 | 9,516 | |
HERSHEY | COM | 427866108 | 13,374 | 52,568 | SH | DFND | 8 | 52,568 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 42,460 | 320,844 | SH | DFND | 8 | 320,844 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 3,995 | 250,770 | SH | DFND | 8 | 250,770 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 9,096 | 133,277 | SH | DFND | 8 | 133,277 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 1,793 | 37,051 | SH | DFND | 8 | 37,051 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 663 | 13,944 | SH | DFND | 8 | 13,944 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 20,359 | 2,417,879 | SH | DFND | 8 | 2,417,879 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,262 | 8,961 | SH | OTR | 7 | 8,961 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,651 | 167,889 | SH | DFND | 8 | 167,889 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,311 | 28,636 | SH | OTR | 2 | 0 | 0 | 28,636 | |
HOLOGIC INC | COM | 436440101 | 247 | 3,066 | SH | OTR | 5 | 0 | 0 | 3,066 | |
HOLOGIC INC | COM | 436440101 | 1,726 | 21,386 | SH | OTR | 6 | 0 | 0 | 21,386 | |
HOLOGIC INC | COM | 436440101 | 9,907 | 122,763 | SH | DFND | 8 | 110,843 | 0 | 11,920 | |
HOME BANCSHARES INC | COM | 436893200 | 243 | 11,181 | SH | OTR | 5 | 0 | 0 | 11,181 | |
HOME BANCSHARES INC | COM | 436893200 | 1,278 | 58,847 | SH | DFND | 8 | 14,004 | 0 | 44,843 | |
HOME DEPOT INC | COM | 437076102 | 152,443 | 516,547 | SH | DFND | 8 | 516,547 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 634 | 23,949 | SH | OTR | 2 | 0 | 0 | 23,949 | |
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 5,861 | 221,268 | SH | DFND | 8 | 221,268 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,855 | 9,708 | SH | OTR | 2 | 0 | 0 | 9,708 | |
HONEYWELL INTL INC | COM | 438516106 | 88,953 | 465,429 | SH | DFND | 8 | 465,429 | 0 | 0 | |
HORACE MANN EDUCATORS CORP | COM | 440327104 | 1,900 | 56,739 | SH | DFND | 8 | 56,739 | 0 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 215 | 19,073 | SH | DFND | 8 | 19,073 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L SHS | COM | G46188101 | 2,758 | 25,267 | SH | DFND | 8 | 25,267 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,424 | 35,698 | SH | DFND | 8 | 35,698 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
HOST HOTELS and RESORTS INC | COM | 44107P104 | 5,750 | 348,678 | SH | DFND | 8 | 348,678 | 0 | 0 | |
HOSTESS BRANDS INC CL A | COM | 44109J106 | 1,182 | 47,500 | SH | DFND | 8 | 47,500 | 0 | 0 | |
HOULIHAN LOKEY INC CL A | COM | 441593100 | 41,121 | 470,013 | SH | DFND | 8 | 470,013 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,120 | 73,632 | SH | DFND | 8 | 73,632 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 4,005 | 136,454 | SH | DFND | 8 | 136,454 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19,231 | 563,457 | SH | DFND | 8 | 563,457 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 911 | 3,745 | SH | OTR | 6 | 0 | 0 | 3,745 | |
HUBBELL INC | COM | 443510607 | 5,585 | 22,955 | SH | DFND | 8 | 22,955 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 390 | 58,676 | SH | DFND | 8 | 58,676 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,825 | 94,395 | SH | DFND | 8 | 94,395 | 0 | 0 | |
HUNT J B TRANSPORT SVCS INC | COM | 445658107 | 271 | 1,543 | SH | OTR | 5 | 0 | 0 | 1,543 | |
HUNT J B TRANSPORT SVCS INC | COM | 445658107 | 5,331 | 30,385 | SH | DFND | 8 | 24,285 | 0 | 6,100 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,390 | 391,950 | SH | DFND | 8 | 391,950 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,952 | 23,920 | SH | DFND | 8 | 23,920 | 0 | 0 | |
HYATT HOTELS CORP | COM | 448579102 | 1,272 | 11,377 | SH | DFND | 8 | 11,377 | 0 | 0 | |
IAC INC | COM | 44891N208 | 3,973 | 76,998 | SH | DFND | 8 | 76,998 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 2,616 | 23,850 | SH | DFND | 8 | 23,850 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 2,094 | 63,946 | SH | OTR | 6 | 0 | 0 | 63,946 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 3,108 | 94,917 | SH | DFND | 8 | 94,917 | 0 | 0 | |
ICICI BANK | LIMITED ADR | 45104G104 | 1,334 | 61,834 | SH | OTR | 4 | 0 | 0 | 61,834 | |
ICICI BANK | LIMITED ADR | 45104G104 | 32,825 | 1,521,093 | SH | DFND | 8 | 1,521,093 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 359 | 1,682 | SH | OTR | 5 | 0 | 0 | 1,682 | |
ICON PLC | COM | G4705A100 | 43,481 | 203,571 | SH | DFND | 8 | 196,896 | 0 | 6,675 | |
ICU MED INC | COM | 44930G107 | 3,144 | 19,062 | SH | DFND | 8 | 19,062 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5,387 | 49,725 | SH | DFND | 8 | 49,725 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,433 | 45,160 | SH | DFND | 8 | 45,160 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 25,404 | 50,800 | SH | DFND | 8 | 50,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,061 | 209,739 | SH | DFND | 8 | 209,739 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 17,024 | 73,204 | SH | OTR | 5 | 0 | 0 | 73,204 | |
ILLUMINA INC | COM | 452327109 | 58,702 | 252,427 | SH | DFND | 8 | 94,255 | 0 | 158,173 | |
IMPERIAL OIL LTD | COM | 453038408 | 582 | 11,456 | SH | DFND | 8 | 11,456 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,110 | 43,030 | SH | DFND | 8 | 43,030 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 690 | 43,041 | SH | OTR | 1 | 0 | 0 | 43,041 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 98 | 6,112 | SH | DFND | 8 | 6,112 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 542 | 11,699 | SH | DFND | 8 | 11,699 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,881 | 28,660 | SH | DFND | 8 | 28,660 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 246 | 31,733 | SH | DFND | 8 | 31,733 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,636 | 151,155 | SH | DFND | 8 | 151,155 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,455 | 965,077 | SH | DFND | 8 | 965,077 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 374 | 6,427 | SH | OTR | 5 | 0 | 0 | 6,427 | |
INGERSOLL-RAND INC | COM | 45687V106 | 8,061 | 138,552 | SH | DFND | 8 | 113,561 | 0 | 24,991 | |
INGEVITY CORP | COM | 45688C107 | 2,589 | 36,201 | SH | DFND | 8 | 36,201 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 4,952 | 48,673 | SH | DFND | 8 | 48,673 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,384 | 51,653 | SH | OTR | 6 | 0 | 0 | 51,653 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,554 | 66,826 | SH | DFND | 8 | 66,826 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 2,843 | 23,386 | SH | DFND | 8 | 23,386 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,681 | 32,281 | SH | OTR | 6 | 0 | 0 | 32,281 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,596 | 49,078 | SH | DFND | 8 | 49,078 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 8,002 | 25,087 | SH | DFND | 8 | 25,087 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 4,175 | 53,869 | SH | DFND | 8 | 53,869 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP C | COM | 457985208 | 1,870 | 32,570 | SH | DFND | 8 | 32,570 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 194 | 5,927 | SH | OTR | 3 | 0 | 0 | 5,927 | |
INTEL CORP | COM | 458140100 | 24,917 | 762,683 | SH | DFND | 8 | 762,683 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,390 | 16,838 | SH | DFND | 8 | 16,838 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17,989 | 172,494 | SH | OTR | 6 | 0 | 0 | 172,494 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,177 | 30,464 | SH | OTR | 7 | 30,464 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 89,451 | 857,712 | SH | DFND | 8 | 459,622 | 0 | 398,090 | |
INTERCONTINENTAL HOTELS GROUP | SPONSORED ADS | 45857P806 | 11,872 | 178,263 | SH | DFND | 8 | 178,263 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,145 | 252,845 | SH | DFND | 8 | 252,845 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 231 | 2,507 | SH | OTR | 3 | 0 | 0 | 2,507 | |
INTERNATIONAL FLAVORS & FRAGRANC | COM | 459506101 | 2,689 | 29,239 | SH | DFND | 8 | 29,239 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 3,764 | 140,459 | SH | OTR | 6 | 0 | 0 | 140,459 | |
INTERNATIONAL GAME TECHNOLOGY | COM | G4863A108 | 4,876 | 181,922 | SH | DFND | 8 | 181,922 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,045 | 223,114 | SH | DFND | 8 | 223,114 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 206 | 4,931 | SH | OTR | 5 | 0 | 0 | 4,931 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 856 | 20,546 | SH | DFND | 8 | 0 | 0 | 20,546 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,771 | 181,811 | SH | DFND | 8 | 181,811 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,487 | 27,459 | SH | DFND | 8 | 27,459 | 0 | 0 | |
INTUIT | COM | 461202103 | 121,243 | 271,948 | SH | DFND | 8 | 271,948 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 11,042 | 43,221 | SH | OTR | 5 | 0 | 0 | 43,221 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 97,439 | 381,408 | SH | DFND | 8 | 284,070 | 0 | 5,234 | |
INVESCO LTD SHS | COM | G491BT108 | 337 | 20,519 | SH | DFND | 8 | 20,519 | 0 | 0 | |
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 3,825 | 11,918 | SH | DFND | 8 | 11,918 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,626 | 52,058 | SH | OTR | 1 | 0 | 0 | 52,058 | |
INVITATION HOMES INC | COM | 46187W107 | 2,508 | 80,301 | SH | DFND | 8 | 80,301 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 575 | 16,076 | SH | DFND | 8 | 16,076 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,385 | 11,994 | SH | OTR | 6 | 0 | 0 | 11,994 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 17,574 | 88,360 | SH | DFND | 8 | 88,360 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,204 | 67,888 | SH | DFND | 8 | 67,888 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 7,163 | 135,384 | SH | DFND | 8 | 135,384 | 0 | 0 | |
ISHARES | GOLD TR ISHARES NEW | 464285204 | 1,130 | 30,236 | SH | DFND | 8 | 30,236 | 0 | 0 | |
ISHARES | TR S&P 100 ETF | 464287101 | 0 | 0 | SH | OTR | 4 | 0 | 0 | 0 | |
ISHARES | TR S&P 100 ETF | 464287101 | 3,133 | 16,752 | SH | DFND | 8 | 16,752 | 0 | 0 | |
ISHARES | TR CORE S&P TTL STK | 464287150 | 1,923 | 21,236 | SH | DFND | 8 | 21,236 | 0 | 0 | |
ISHARES | TR TIPS BD ETF | 464287176 | 9,210 | 83,537 | SH | DFND | 8 | 83,537 | 0 | 0 | |
ISHARES | TR CORE S&P500 ETF | 464287200 | 9,441 | 22,966 | SH | DFND | 8 | 22,966 | 0 | 0 | |
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 6,337 | 99,192 | SH | DFND | 8 | 99,192 | 0 | 0 | |
ISHARES | TR MSCI EAFE ETF | 464287465 | 15,023 | 210,049 | SH | DFND | 8 | 210,049 | 0 | 0 | |
ISHARES | TR RUS MDCP VAL ETF | 464287473 | 3,351 | 31,558 | SH | DFND | 8 | 31,558 | 0 | 0 | |
ISHARES | TR RUS MD CP GR ETF | 464287481 | 1,475 | 16,201 | SH | DFND | 8 | 16,201 | 0 | 0 | |
ISHARES | TR RUS MID CAP ETF | 464287499 | 3,977 | 56,873 | SH | DFND | 8 | 56,873 | 0 | 0 | |
ISHARES | TR CORE S&P MCP ETF | 464287507 | 102,167 | 408,408 | SH | DFND | 8 | 408,408 | 0 | 0 | |
ISHARES | TR RUS 1000 VAL ETF | 464287598 | 11,476 | 75,374 | SH | DFND | 8 | 75,374 | 0 | 0 | |
ISHARES | TR S&P MC 400GR ETF | 464287606 | 1,303 | 18,228 | SH | DFND | 8 | 18,228 | 0 | 0 | |
ISHARES | TR RUS 1000 GRW ETF | 464287614 | 20,270 | 82,962 | SH | DFND | 8 | 82,962 | 0 | 0 | |
ISHARES | TR RUS 1000 ETF | 464287622 | 2,843 | 12,624 | SH | DFND | 8 | 12,624 | 0 | 0 | |
ISHARES | RUSSELL 2000 VALUE ETF | 464287630 | 1,498 | 10,934 | SH | DFND | 8 | 10,934 | 0 | 0 | |
ISHARES | TR RUSSELL 2000 ETF | 464287655 | 14,116 | 79,126 | SH | DFND | 8 | 79,126 | 0 | 0 | |
ISHARES | TR CORE S&P VLU ETF | 464287663 | 25,074 | 339,852 | SH | DFND | 8 | 339,852 | 0 | 0 | |
ISHARES | TR CORE S&P US GWT | 464287671 | 9,576 | 107,878 | SH | DFND | 8 | 107,878 | 0 | 0 | |
ISHARES | TR RUSSELL 3000 ETF | 464287689 | 2,504 | 10,635 | SH | DFND | 8 | 10,635 | 0 | 0 | |
ISHARES | TR S&P MC 400VL ETF | 464287705 | 8,596 | 83,647 | SH | DFND | 8 | 83,647 | 0 | 0 | |
ISHARES | TR CORE S&P SCP ETF | 464287804 | 44 | 454 | SH | OTR | 5 | 0 | 0 | 454 | |
ISHARES | TR CORE S&P SCP ETF | 464287804 | 41,259 | 426,670 | SH | DFND | 8 | 426,670 | 0 | 0 | |
ISHARES | TR SP SMCP600VL ETF | 464287879 | 2,127 | 22,730 | SH | DFND | 8 | 22,730 | 0 | 0 | |
ISHARES | TR MSCI ACWI ETF | 464288257 | 5,695 | 62,477 | SH | DFND | 8 | 62,477 | 0 | 0 | |
ISHARES | TR EAFE SML CP ETF | 464288273 | 260,133 | 4,371,248 | SH | DFND | 8 | 4,371,248 | 0 | 0 | |
ISHARES | TR GLB INFRASTR ETF | 464288372 | 5,175 | 108,481 | SH | DFND | 8 | 108,481 | 0 | 0 | |
ISHARES | TR NATIONAL MUN ETF | 464288414 | 13,164 | 122,180 | SH | DFND | 8 | 122,180 | 0 | 0 | |
ISHARES | TR EAFE VALUE ETF | 464288877 | 24,790 | 510,810 | SH | DFND | 8 | 510,810 | 0 | 0 | |
ISHARES | TR EAFE GRWTH ETF | 464288885 | 5,232 | 55,848 | SH | DFND | 8 | 55,848 | 0 | 0 | |
ISHARES | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | 5,083 | 252,639 | SH | DFND | 8 | 252,639 | 0 | 0 | |
ISHARES | TR FLTG RATE NT ETF | 46429B655 | 7,422 | 147,294 | SH | DFND | 8 | 147,294 | 0 | 0 | |
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 1,526 | 15,006 | SH | DFND | 8 | 15,006 | 0 | 0 | |
ISHARES | TR MSCI USA VALUE | 46432F388 | 1,453 | 15,694 | SH | DFND | 8 | 15,694 | 0 | 0 | |
ISHARES | TR CORE MSCI EAFE | 46432F842 | 24,359 | 364,383 | SH | DFND | 8 | 364,383 | 0 | 0 | |
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 2,283 | 48,423 | SH | DFND | 8 | 48,423 | 0 | 0 | |
ISHARES | INC CORE MSCI EMKT | 46434G103 | 1,399 | 28,684 | SH | DFND | 8 | 28,684 | 0 | 0 | |
ISHARES | INC ESG AWR MSCI EM | 46434G863 | 536 | 17,016 | SH | DFND | 8 | 17,016 | 0 | 0 | |
ISHARES | TR CORE TOTAL USD | 46434V613 | 888 | 19,244 | SH | DFND | 8 | 19,244 | 0 | 0 | |
ISHARES | TR CORE DIV GRWTH | 46434V621 | 2,607 | 52,159 | SH | DFND | 8 | 52,159 | 0 | 0 | |
ISHARES | TR CUR HD EURZN ETF | 46434V639 | 459 | 14,555 | SH | DFND | 8 | 14,555 | 0 | 0 | |
ISHARES | TR ESG AW MSCI EAFE | 46435G516 | 8,564 | 119,203 | SH | DFND | 8 | 119,203 | 0 | 0 | |
ISHARES | TR ESG AWARE MSCI | 46435U663 | 349 | 10,275 | SH | DFND | 8 | 10,275 | 0 | 0 | |
iShares | Core U.S. Aggregate Bond ETF | 464287226 | 5,911 | 59,319 | SH | DFND | 8 | 59,319 | 0 | 0 | |
ISHARES | TR S&P 500 VAL ETF | 464287408 | 2,286 | 15,064 | SH | DFND | 8 | 15,064 | 0 | 0 | |
ISHARES | TR BROAD USD HIGH | 46435U853 | 626 | 17,613 | SH | DFND | 8 | 17,613 | 0 | 0 | |
ITAU UNIBANCO HLDG | S A SPON ADR REP PFD | 465562106 | 6,361 | 1,306,147 | SH | DFND | 8 | 1,306,147 | 0 | 0 | |
ITRON INC | COM | 465741106 | 1,554 | 28,034 | SH | DFND | 8 | 28,034 | 0 | 0 | |
ITT INC | COM | 45073V108 | 250 | 2,892 | SH | OTR | 5 | 0 | 0 | 2,892 | |
ITT INC | COM | 45073V108 | 4,454 | 51,608 | SH | DFND | 8 | 40,401 | 0 | 11,207 | |
JABIL INC | COM | 466313103 | 8,350 | 94,713 | SH | DFND | 8 | 94,713 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,163 | 180,096 | SH | DFND | 8 | 180,096 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD SHS | COM | G4474Y214 | 276 | 10,348 | SH | DFND | 8 | 10,348 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 262 | 1,791 | SH | OTR | 5 | 0 | 0 | 1,791 | |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,521 | 17,230 | SH | DFND | 8 | 10,138 | 0 | 7,092 | |
JBG SMITH PPTYS | COM | 46590V100 | 233 | 15,481 | SH | DFND | 8 | 15,481 | 0 | 0 | |
JD.COM IN | SPON ADR CL A | 47215P106 | 710 | 16,183 | SH | DFND | 8 | 16,183 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 602 | 18,972 | SH | DFND | 8 | 18,972 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 14,302 | 130,860 | SH | DFND | 8 | 130,860 | 0 | 0 | |
JOHNSON and JOHNSON | COM | 478160104 | 1,561 | 10,073 | SH | OTR | 2 | 0 | 0 | 10,073 | |
JOHNSON and JOHNSON | COM | 478160104 | 12,010 | 77,482 | SH | OTR | 6 | 0 | 0 | 77,482 | |
JOHNSON and JOHNSON | COM | 478160104 | 178,064 | 1,148,798 | SH | DFND | 8 | 969,077 | 0 | 179,721 | |
JOHNSON CTLS INTL | COM | G51502105 | 45,575 | 756,802 | SH | DFND | 8 | 756,802 | 0 | 0 | |
JOYY INC ADS REPSTG | COM | 46591M109 | 544 | 17,449 | SH | DFND | 8 | 17,449 | 0 | 0 | |
JPMORGAN CHASE and CO | COM | 46625H100 | 198,271 | 1,521,535 | SH | DFND | 8 | 1,521,535 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,991 | 261,210 | SH | DFND | 8 | 261,210 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,484 | 40,739 | SH | DFND | 8 | 40,739 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,015 | 25,258 | SH | DFND | 8 | 25,258 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,900 | 34,506 | SH | DFND | 8 | 34,506 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,566 | 53,262 | SH | DFND | 8 | 53,262 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,076 | 19,686 | SH | DFND | 8 | 19,686 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 498 | 18,064 | SH | DFND | 8 | 18,064 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 331 | 19,925 | SH | DFND | 8 | 19,925 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,621 | 102,647 | SH | DFND | 8 | 102,647 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,805 | 144,132 | SH | DFND | 8 | 144,132 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,147 | 7,101 | SH | OTR | 6 | 0 | 0 | 7,101 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,625 | 189,651 | SH | DFND | 8 | 189,651 | 0 | 0 | |
KFORCE.COM | COM | 493732101 | 2,742 | 43,352 | SH | OTR | 6 | 0 | 0 | 43,352 | |
KFORCE.COM | COM | 493732101 | 3,425 | 54,163 | SH | DFND | 8 | 54,163 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 330 | 10,190 | SH | DFND | 8 | 10,190 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,189 | 105,714 | SH | DFND | 8 | 105,714 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,353 | 69,273 | SH | DFND | 8 | 69,273 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,488 | 313,441 | SH | DFND | 8 | 313,441 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,412 | 11,369 | SH | DFND | 8 | 11,369 | 0 | 0 | |
KIRBY CP | COM | 497266106 | 2,854 | 40,952 | SH | OTR | 6 | 0 | 0 | 40,952 | |
KIRBY CP | COM | 497266106 | 4,096 | 58,768 | SH | DFND | 8 | 58,768 | 0 | 0 | |
KITE RLTY GROUP TR | COM | 49803T300 | 575 | 27,499 | SH | DFND | 8 | 27,499 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,626 | 69,042 | SH | OTR | 7 | 69,042 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 18,834 | 358,612 | SH | DFND | 8 | 358,612 | 0 | 0 | |
KLA CORP | COM | 482480100 | 51,225 | 128,330 | SH | DFND | 8 | 128,330 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 2,462 | 43,512 | SH | DFND | 8 | 43,512 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 500 | 29,430 | SH | DFND | 8 | 29,430 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 447 | 24,343 | SH | OTR | 2 | 0 | 0 | 24,343 | |
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | COM | 500472303 | 13,992 | 762,496 | SH | DFND | 8 | 762,496 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 675 | 13,958 | SH | DFND | 8 | 13,958 | 0 | 0 | |
KORN/ FERRY INTERNATIONAL | COM | 500643200 | 123 | 2,374 | SH | OTR | 5 | 0 | 0 | 2,374 | |
KORN/ FERRY INTERNATIONAL | COM | 500643200 | 1,339 | 25,887 | SH | DFND | 8 | 16,381 | 0 | 9,506 | |
KOSMOS ENERGY LTD | COM | 500688106 | 206 | 27,744 | SH | OTR | 5 | 0 | 0 | 27,744 | |
KOSMOS ENERGY LTD | COM | 500688106 | 11,219 | 1,507,939 | SH | OTR | 6 | 0 | 0 | 1,507,939 | |
KOSMOS ENERGY LTD | COM | 500688106 | 26,956 | 3,623,122 | SH | DFND | 8 | 7,507 | 0 | 3,615,615 | |
KRAFT HEINZ CO | COM | 500754106 | 21,575 | 557,914 | SH | DFND | 8 | 557,914 | 0 | 0 | |
KRANESHARES TR QUADRTC INT RT | COM | 500767736 | 621 | 27,354 | SH | DFND | 8 | 27,354 | 0 | 0 | |
KRISPY KREME INC | COM | 50101L106 | 365 | 23,466 | SH | DFND | 8 | 23,466 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,333 | 26,993 | SH | OTR | 7 | 26,993 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,184 | 145,516 | SH | DFND | 8 | 145,516 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,109 | 274,179 | SH | DFND | 8 | 274,179 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 560 | 10,631 | SH | DFND | 8 | 10,631 | 0 | 0 | |
KYNDRYL HLDGS INC | COM | 50155Q100 | 709 | 48,006 | SH | DFND | 8 | 48,006 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,629 | 89,834 | SH | DFND | 8 | 89,834 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,378 | 47,382 | SH | DFND | 8 | 47,382 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 27,729 | 120,866 | SH | DFND | 8 | 120,866 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 11,209 | 178,941 | SH | DFND | 8 | 178,941 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 37,901 | 71,495 | SH | DFND | 8 | 71,495 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 4,291 | 42,960 | SH | DFND | 8 | 42,960 | 0 | 0 | |
LAMB WESTON HLDGS | COM | 513272104 | 7,679 | 73,473 | SH | DFND | 8 | 73,473 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,934 | 14,461 | SH | DFND | 8 | 14,461 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,501 | 19,528 | SH | OTR | 6 | 0 | 0 | 19,528 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 28,791 | 160,611 | SH | DFND | 8 | 160,611 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 894 | 10,824 | SH | DFND | 8 | 10,824 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 15,281 | 265,994 | SH | DFND | 8 | 265,994 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 1,654 | 578,485 | SH | DFND | 8 | 578,485 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,802 | 29,345 | SH | DFND | 8 | 29,345 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 63,125 | 256,126 | SH | DFND | 8 | 250,647 | 0 | 5,479 | |
LCI INDS | COM | 50189K103 | 6,347 | 57,765 | SH | DFND | 8 | 57,765 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,492 | 10,696 | SH | OTR | 7 | 10,696 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 7,739 | 55,480 | SH | DFND | 8 | 55,480 | 0 | 0 | |
LEGGETT and PLATT INC | COM | 524660107 | 448 | 14,067 | SH | DFND | 8 | 14,067 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,961 | 151,648 | SH | DFND | 8 | 151,648 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 16,357 | 155,622 | SH | DFND | 8 | 155,622 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 266 | 20,491 | SH | OTR | 5 | 0 | 0 | 20,491 | |
LESLIES INC | COM | 527064109 | 12,846 | 1,166,781 | SH | DFND | 8 | 1,166,781 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 213 | 87,505 | SH | DFND | 8 | 87,505 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 201 | 2,457 | SH | OTR | 5 | 0 | 0 | 2,457 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 7,165 | 87,700 | SH | DFND | 8 | 77,867 | 0 | 9,833 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 568 | 20,211 | SH | DFND | 8 | 20,211 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229854 | 1,424 | 19,028 | SH | DFND | 8 | 19,028 | 0 | 0 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 285 | 10,197 | SH | OTR | 5 | 0 | 0 | 10,197 | |
LIBERTY SIRIUS GROUP-C | COM | 531229607 | 1,095 | 39,120 | SH | DFND | 8 | 824 | 0 | 38,296 | |
LIFE STORAGE INC | COM | 53223X107 | 1,185 | 9,039 | SH | OTR | 1 | 0 | 0 | 9,039 | |
LIFE STORAGE INC | COM | 53223X107 | 3,165 | 24,142 | SH | DFND | 8 | 24,142 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 813 | 13,545 | SH | DFND | 8 | 13,545 | 0 | 0 | |
LILLY ELI and CO | COM | 532457108 | 169,566 | 493,756 | SH | DFND | 8 | 484,802 | 0 | 8,954 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,674 | 15,813 | SH | DFND | 8 | 15,813 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,746 | 77,691 | SH | DFND | 8 | 77,691 | 0 | 0 | |
LINDE PLC SHS | COM | G54950103 | 1,646 | 4,632 | SH | OTR | 4 | 0 | 0 | 4,632 | |
LINDE PLC SHS | COM | G54950103 | 142,231 | 400,156 | SH | DFND | 8 | 400,156 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 225 | 838 | SH | OTR | 5 | 0 | 0 | 838 | |
LITTELFUSE INC | COM | 537008104 | 3,530 | 13,166 | SH | DFND | 8 | 9,820 | 0 | 3,346 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 15,499 | 221,421 | SH | DFND | 8 | 221,421 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3,040 | 139,948 | SH | DFND | 8 | 139,948 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 13,444 | 236,858 | SH | DFND | 8 | 236,858 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 692 | 298,226 | SH | OTR | 2 | 0 | 0 | 298,226 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,783 | 1,630,501 | SH | DFND | 8 | 1,630,501 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 250 | 529 | SH | OTR | 3 | 0 | 0 | 529 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,160 | 82,839 | SH | DFND | 8 | 82,839 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,419 | 58,926 | SH | DFND | 8 | 58,926 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 920 | 16,980 | SH | DFND | 8 | 16,980 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,056 | 10,283 | SH | OTR | 2 | 0 | 0 | 10,283 | |
LOWES COS INC | COM | 548661107 | 77,789 | 389,002 | SH | DFND | 8 | 389,002 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,925 | 44,098 | SH | DFND | 8 | 44,098 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,683 | 18,351 | SH | DFND | 8 | 18,351 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 248 | 93,518 | SH | DFND | 8 | 93,518 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,205 | 22,305 | SH | DFND | 8 | 22,283 | 0 | 22 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 346 | 53,373 | SH | OTR | 6 | 0 | 0 | 53,373 | |
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 8 | 1,169 | SH | DFND | 8 | 10 | 0 | 1,159 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 804 | 77,974 | SH | DFND | 8 | 77,974 | 0 | 0 | |
LYONDELLBASELL NV CL-A | COM | N53745100 | 639 | 6,806 | SH | OTR | 6 | 0 | 0 | 6,806 | |
LYONDELLBASELL NV CL-A | COM | N53745100 | 7,817 | 83,255 | SH | DFND | 8 | 83,255 | 0 | 0 | |
M and T BK CORP | COM | 55261F104 | 9,219 | 77,098 | SH | DFND | 8 | 77,098 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 619 | 15,936 | SH | DFND | 8 | 15,936 | 0 | 0 | |
M K S INSTRUMENTS | COM | 55306N104 | 2,540 | 28,667 | SH | OTR | 6 | 0 | 0 | 28,667 | |
M K S INSTRUMENTS | COM | 55306N104 | 3,319 | 37,456 | SH | DFND | 8 | 37,456 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 724 | 68,273 | SH | DFND | 8 | 68,273 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 1,465 | 20,683 | SH | DFND | 8 | 20,683 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 251 | 14,359 | SH | DFND | 8 | 14,359 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 643 | 17,874 | SH | DFND | 8 | 17,874 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 877 | 16,377 | SH | DFND | 8 | 16,377 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 2,400 | 109,688 | SH | DFND | 8 | 109,688 | 0 | 0 | |
MANCHESTER UTD PLC NEW ORD | COM | G5784H106 | 643 | 29,015 | SH | DFND | 8 | 29,015 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,292 | 98,751 | SH | DFND | 8 | 98,751 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,148 | 116,995 | SH | OTR | 4 | 0 | 0 | 116,995 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,738 | 258,067 | SH | DFND | 8 | 258,067 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8,606 | 359,171 | SH | DFND | 8 | 359,171 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30,116 | 223,361 | SH | DFND | 8 | 223,361 | 0 | 0 | |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 1,332 | 95,076 | SH | OTR | 6 | 0 | 0 | 95,076 | |
MARAVAI LIFESCIENCES HOLDINGS | COM | 56600D107 | 7,640 | 545,356 | SH | DFND | 8 | 545,356 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 15,085 | 11,809 | SH | DFND | 8 | 11,809 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 0 | 0 | SH | OTR | 6 | 0 | 0 | 0 | |
MARRIOTT INTL INC | COM | 571903202 | 39,464 | 237,676 | SH | DFND | 8 | 237,676 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 88,616 | 532,067 | SH | DFND | 8 | 532,067 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 309 | 14,762 | SH | DFND | 8 | 14,762 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,968 | 19,625 | SH | DFND | 8 | 19,625 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 17,240 | 398,159 | SH | DFND | 8 | 398,159 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,423 | 48,726 | SH | OTR | 7 | 48,726 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 13,832 | 278,193 | SH | DFND | 8 | 278,193 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 15,877 | 174,910 | SH | DFND | 8 | 174,910 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 244 | 30,339 | SH | OTR | 7 | 30,339 | 0 | 0 | |
MASTERBRAND INC | COM | 57638P104 | 47 | 5,857 | SH | DFND | 8 | 5,857 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,554 | 4,275 | SH | OTR | 7 | 4,275 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 137,262 | 377,706 | SH | DFND | 8 | 361,324 | 0 | 16,382 | |
MATADOR RES CO | COM | 576485205 | 3,314 | 69,550 | SH | DFND | 8 | 69,550 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 1,643 | 42,792 | SH | DFND | 8 | 42,792 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,026 | 47,802 | SH | OTR | 6 | 0 | 0 | 47,802 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,128 | 52,547 | SH | DFND | 8 | 52,547 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,195 | 40,593 | SH | OTR | 6 | 0 | 0 | 40,593 | |
MAXIMUS INC | COM | 577933104 | 481 | 6,117 | SH | DFND | 8 | 6,117 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 387 | 11,002 | SH | DFND | 8 | 11,002 | 0 | 0 | |
MCCORMICK and CO | COM | 579780206 | 16,560 | 199,017 | SH | OTR | 6 | 0 | 0 | 199,017 | |
MCCORMICK and CO | COM | 579780206 | 41,613 | 500,102 | SH | DFND | 8 | 45,008 | 0 | 455,094 | |
MCDONALDS CORP | COM | 580135101 | 106,887 | 382,270 | SH | DFND | 8 | 382,270 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 219 | 616 | SH | OTR | 3 | 0 | 0 | 616 | |
MCKESSON CORP | COM | 58155Q103 | 75,187 | 211,170 | SH | DFND | 8 | 211,170 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 712 | 23,346 | SH | DFND | 8 | 23,346 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 228 | 27,736 | SH | DFND | 8 | 27,736 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | G5960L103 | 67,069 | 831,910 | SH | DFND | 8 | 831,910 | 0 | 0 | |
MERCK and CO INC | COM | 58933Y105 | 2,715 | 25,523 | SH | OTR | 2 | 0 | 0 | 25,523 | |
MERCK and CO INC | COM | 58933Y105 | 425 | 3,992 | SH | OTR | 3 | 0 | 0 | 3,992 | |
MERCK and CO INC | COM | 58933Y105 | 135,238 | 1,271,157 | SH | DFND | 8 | 1,271,157 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,080 | 21,127 | SH | DFND | 8 | 21,127 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 3,229 | 43,671 | SH | DFND | 8 | 43,671 | 0 | 0 | |
MERITAGE HOME CORPORATION | COM | 59001A102 | 1,633 | 13,985 | SH | OTR | 6 | 0 | 0 | 13,985 | |
MERITAGE HOME CORPORATION | COM | 59001A102 | 3,005 | 25,735 | SH | DFND | 8 | 25,735 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 387 | 1,827 | SH | OTR | 3 | 0 | 0 | 1,827 | |
META PLATFORMS INC | COM | 30303M102 | 58,025 | 273,782 | SH | OTR | 5 | 0 | 0 | 273,782 | |
META PLATFORMS INC | COM | 30303M102 | 3,286 | 15,504 | SH | OTR | 7 | 15,504 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 268,448 | 1,266,622 | SH | DFND | 8 | 597,029 | 0 | 669,593 | |
METLIFE INC | COM | 59156R108 | 1,656 | 28,588 | SH | OTR | 2 | 0 | 0 | 28,588 | |
METLIFE INC | COM | 59156R108 | 12,598 | 217,438 | SH | DFND | 8 | 217,438 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36,130 | 23,611 | SH | DFND | 8 | 23,611 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 1,057 | 106,509 | SH | OTR | 6 | 0 | 0 | 106,509 | |
MFA FINL INC | COM | 55272X607 | 1,190 | 119,960 | SH | DFND | 8 | 119,960 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 477 | 35,535 | SH | DFND | 8 | 35,535 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,974 | 202,028 | SH | DFND | 8 | 202,028 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 20,786 | 248,097 | SH | DFND | 8 | 248,097 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,462 | 438,545 | SH | DFND | 8 | 438,545 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,560 | 140,687 | SH | OTR | 5 | 0 | 0 | 140,687 | |
MICROSOFT CORP | COM | 594918104 | 23,439 | 81,299 | SH | OTR | 6 | 0 | 0 | 81,299 | |
MICROSOFT CORP | COM | 594918104 | 955,739 | 3,315,087 | SH | DFND | 8 | 2,770,102 | 0 | 544,985 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,341 | 28,743 | SH | DFND | 8 | 28,743 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 222 | 10,851 | SH | DFND | 8 | 10,851 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 699 | 11,571 | SH | DFND | 8 | 11,571 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 71,911 | 11,253,621 | SH | DFND | 8 | 11,253,621 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,261 | 801,600 | SH | DFND | 8 | 801,600 | 0 | 0 | |
MOBILEYE GLOBAL INC | COM | 60741F104 | 1,473 | 34,034 | SH | DFND | 8 | 34,034 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,503 | 29,323 | SH | DFND | 8 | 29,323 | 0 | 0 | |
MOELIS & COMPANY CL A | COM | 60786M105 | 1,616 | 42,052 | SH | OTR | 6 | 0 | 0 | 42,052 | |
MOELIS & COMPANY CL A | COM | 60786M105 | 2,259 | 58,761 | SH | DFND | 8 | 58,761 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3,510 | 35,022 | SH | DFND | 8 | 35,022 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,654 | 32,351 | SH | DFND | 8 | 32,351 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 1,302 | 25,198 | SH | DFND | 8 | 25,198 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 69,026 | 990,050 | SH | DFND | 8 | 990,050 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,076 | 14,136 | SH | OTR | 6 | 0 | 0 | 14,136 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,282 | 58,500 | SH | DFND | 8 | 26,298 | 0 | 32,202 | |
MONRO INC | COM | 610236101 | 702 | 14,205 | SH | DFND | 8 | 14,205 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 32,256 | 597,226 | SH | OTR | 5 | 0 | 0 | 597,226 | |
MONSTER BEVERAGE CORPORATION | COM | 61174X109 | 82,359 | 1,524,892 | SH | DFND | 8 | 238,696 | 0 | 1,286,196 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 596 | 16,697 | SH | DFND | 8 | 16,697 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,957 | 6,394 | SH | OTR | 7 | 6,394 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,627 | 67,403 | SH | DFND | 8 | 67,403 | 0 | 0 | |
MOOG INC | COM | 615394202 | 3,840 | 38,111 | SH | DFND | 8 | 38,111 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 109,452 | 1,246,604 | SH | DFND | 8 | 1,246,604 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 1,526 | 33,261 | SH | DFND | 8 | 33,261 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,389 | 8,348 | SH | OTR | 2 | 0 | 0 | 8,348 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 22,327 | 78,032 | SH | OTR | 6 | 0 | 0 | 78,032 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 72,989 | 255,091 | SH | DFND | 8 | 109,559 | 0 | 145,532 | |
MR COOPER GROUP INC | COM | 62482R107 | 610 | 14,900 | SH | DFND | 8 | 14,900 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 2,635 | 31,371 | SH | DFND | 8 | 31,371 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 29,169 | 52,117 | SH | DFND | 8 | 52,117 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 1,008 | 13,724 | SH | DFND | 8 | 13,724 | 0 | 0 | |
MUELLER WTR PRODS IN | COM | 624758108 | 342 | 24,558 | SH | DFND | 8 | 24,558 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,529 | 108,879 | SH | DFND | 8 | 108,879 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,810 | 51,400 | SH | OTR | 6 | 0 | 0 | 51,400 | |
NASDAQ INC | COM | 631103108 | 27,149 | 496,603 | SH | DFND | 8 | 496,603 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 21,263 | 403,314 | SH | DFND | 8 | 403,314 | 0 | 0 | |
NATIONAL BK HLDGS CORP | COM | 633707104 | 515 | 15,378 | SH | DFND | 8 | 15,378 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,200 | 341,227 | SH | DFND | 8 | 341,227 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 383 | 7,307 | SH | OTR | 5 | 0 | 0 | 7,307 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,383 | 64,541 | SH | DFND | 8 | 35,541 | 0 | 29,000 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1,151 | 26,066 | SH | DFND | 8 | 26,066 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 3,186 | 76,246 | SH | OTR | 6 | 0 | 0 | 76,246 | |
NATIONAL STORAGE AFFILIATES TR | COM | 637870106 | 4,396 | 105,212 | SH | DFND | 8 | 105,212 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 31,439 | 4,763,444 | SH | DFND | 8 | 4,763,444 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 309 | 19,351 | SH | DFND | 8 | 19,351 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 19,623 | 831,833 | SH | DFND | 8 | 831,833 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 134 | 7,233 | SH | OTR | 5 | 0 | 0 | 7,233 | |
NEOGEN CORP | COM | 640491106 | 1,378 | 74,390 | SH | DFND | 8 | 45,329 | 0 | 29,061 | |
NEOGENOMICS INC | COM | 64049M209 | 289 | 16,605 | SH | DFND | 8 | 16,605 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,475 | 38,758 | SH | DFND | 8 | 38,758 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,027 | 90,764 | SH | DFND | 8 | 90,764 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 35,581 | 102,989 | SH | OTR | 5 | 0 | 0 | 102,989 | |
NETFLIX.COM INC | COM | 64110L106 | 2,165 | 6,267 | SH | OTR | 7 | 6,267 | 0 | 0 | |
NETFLIX.COM INC | COM | 64110L106 | 162,561 | 470,537 | SH | DFND | 8 | 249,561 | 0 | 220,976 | |
NETSCOUT SYS INC | COM | 64115T104 | 810 | 28,267 | SH | DFND | 8 | 28,267 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 1,771 | 96,878 | SH | OTR | 1 | 0 | 0 | 96,878 | |
NETSTREIT CORP | COM | 64119V303 | 26 | 1,439 | SH | DFND | 8 | 1,439 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,491 | 54,251 | SH | DFND | 8 | 54,251 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 699 | 13,144 | SH | DFND | 8 | 13,144 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 479 | 53,016 | SH | DFND | 8 | 53,016 | 0 | 0 | |
NEW YORK TIMES CO | COM | 650111107 | 511 | 13,153 | SH | DFND | 8 | 13,153 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,928 | 315,717 | SH | DFND | 8 | 315,717 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,261 | 188,933 | SH | DFND | 8 | 188,933 | 0 | 0 | |
NEWS CORP | COM | 65249B109 | 470 | 27,217 | SH | DFND | 8 | 27,217 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 221 | 1,279 | SH | OTR | 5 | 0 | 0 | 1,279 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 3,966 | 22,972 | SH | OTR | 6 | 0 | 0 | 22,972 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,158 | 6,704 | SH | DFND | 8 | 1,608 | 0 | 5,096 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,388 | 251,534 | SH | OTR | 6 | 0 | 0 | 251,534 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94,464 | 1,225,535 | SH | DFND | 8 | 594,172 | 0 | 631,363 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 317 | 39,870 | SH | DFND | 8 | 39,870 | 0 | 0 | |
NIKE INC | COM | 654106103 | 80,130 | 653,379 | SH | DFND | 8 | 653,379 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,326 | 190,490 | SH | DFND | 8 | 190,490 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 643 | 63,200 | SH | DFND | 8 | 63,200 | 0 | 0 | |
NMI HLDGS INC | COM | 629209305 | 495 | 22,163 | SH | DFND | 8 | 22,163 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,522 | 717,350 | SH | DFND | 8 | 717,350 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 227 | 12,137 | SH | OTR | 5 | 0 | 0 | 12,137 | |
NOMAD FOODS LTD | COM | G6564A105 | 1,120 | 59,759 | SH | DFND | 8 | 10,750 | 0 | 49,009 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 710 | 186,723 | SH | DFND | 8 | 186,723 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,646 | 25,404 | SH | DFND | 8 | 25,404 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 346 | 21,275 | SH | DFND | 8 | 21,275 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,623 | 106,714 | SH | DFND | 8 | 106,714 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 195 | 6,427 | SH | OTR | 5 | 0 | 0 | 6,427 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,397 | 46,038 | SH | DFND | 8 | 18,722 | 0 | 27,316 | |
NORTHERN TR CORP | COM | 665859104 | 4,884 | 55,417 | SH | DFND | 8 | 55,417 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,730 | 3,747 | SH | OTR | 2 | 0 | 0 | 3,747 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 94,232 | 204,089 | SH | DFND | 8 | 204,089 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 601 | 49,979 | SH | DFND | 8 | 49,979 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD SHS | COM | G66721104 | 648 | 48,167 | SH | DFND | 8 | 48,167 | 0 | 0 | |
NOV INC | COM | 62955J103 | 784 | 42,367 | SH | DFND | 8 | 42,367 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 4,379 | 27,524 | SH | DFND | 8 | 27,524 | 0 | 0 | |
NOVARTIS AG | SPON ADR | 66987V109 | 692 | 7,519 | SH | OTR | 2 | 0 | 0 | 7,519 | |
NOVARTIS AG | SPON ADR | 66987V109 | 13,165 | 143,102 | SH | OTR | 5 | 0 | 0 | 143,102 | |
NOVARTIS AG | SPON ADR | 66987V109 | 68,773 | 747,531 | SH | DFND | 8 | 431,699 | 0 | 315,832 | |
NOVO-NORDISK | SPON ADR | 670100205 | 16,872 | 106,020 | SH | OTR | 5 | 0 | 0 | 106,020 | |
NOVO-NORDISK | SPON ADR | 670100205 | 222,730 | 1,399,584 | SH | DFND | 8 | 1,121,243 | 0 | 278,341 | |
NOW INC | COM | 67011P100 | 220 | 19,707 | SH | DFND | 8 | 19,707 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 2,202 | 64,229 | SH | DFND | 8 | 64,229 | 0 | 0 | |
NU HLDGS LTD ORD | COM | G6683N103 | 615 | 129,170 | SH | DFND | 8 | 129,170 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,041 | 84,423 | SH | DFND | 8 | 84,423 | 0 | 0 | |
NUSHARES ETF TR NUVEEN ESG US | COM | 67092P870 | 1,184 | 52,993 | SH | DFND | 8 | 52,993 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,658 | 63,068 | SH | DFND | 8 | 63,068 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 2,480 | 57,747 | SH | OTR | 6 | 0 | 0 | 57,747 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,386 | 32,274 | SH | DFND | 8 | 32,274 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 64,653 | 232,757 | SH | OTR | 5 | 0 | 0 | 232,757 | |
NVIDIA CORP | COM | 67066G104 | 11,587 | 41,714 | SH | OTR | 6 | 0 | 0 | 41,714 | |
NVIDIA CORP | COM | 67066G104 | 443,405 | 1,596,303 | SH | DFND | 8 | 971,061 | 0 | 625,242 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 107,857 | 578,397 | SH | DFND | 8 | 575,578 | 0 | 2,819 | |
OAK STR HEALTH INC | COM | 67181A107 | 485 | 12,542 | SH | DFND | 8 | 12,542 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 12,015 | 192,454 | SH | DFND | 8 | 192,454 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 583 | 33,094 | SH | DFND | 8 | 33,094 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 242 | 13,091 | SH | DFND | 8 | 13,091 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 788 | 31,605 | SH | DFND | 8 | 31,605 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,090 | 55,487 | SH | DFND | 8 | 55,487 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 1,096 | 48,240 | SH | DFND | 8 | 48,240 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 63,779 | 187,123 | SH | DFND | 8 | 187,123 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 929 | 64,457 | SH | OTR | 6 | 0 | 0 | 64,457 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,501 | 104,062 | SH | DFND | 8 | 104,062 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,005 | 40,245 | SH | DFND | 8 | 40,245 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 1,332 | 24,003 | SH | DFND | 8 | 24,003 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 912 | 15,734 | SH | DFND | 8 | 15,734 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 437 | 15,955 | SH | DFND | 8 | 15,955 | 0 | 0 | |
OMNICELL | COM | 68213N109 | 982 | 16,733 | SH | DFND | 8 | 16,733 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,727 | 156,101 | SH | DFND | 8 | 156,101 | 0 | 0 | |
ON HLDG | AG NAMEN AKT A | H5919C104 | 643 | 20,731 | SH | DFND | 8 | 20,731 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,787 | 373,991 | SH | DFND | 8 | 373,991 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,347 | 17,007 | SH | DFND | 8 | 17,007 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 15,592 | 245,384 | SH | DFND | 8 | 245,384 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,142 | 95,245 | SH | DFND | 8 | 95,245 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 1,288 | 14,661 | SH | DFND | 8 | 14,661 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 241 | 7,600 | SH | OTR | 5 | 0 | 0 | 7,600 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 2,093 | 65,868 | SH | DFND | 8 | 35,863 | 0 | 30,005 | |
ORACLE CORP | COM | 68389X105 | 2,647 | 28,492 | SH | OTR | 2 | 0 | 0 | 28,492 | |
ORACLE CORP | COM | 68389X105 | 35,948 | 386,868 | SH | OTR | 5 | 0 | 0 | 386,868 | |
ORACLE CORP | COM | 68389X105 | 4,951 | 53,287 | SH | OTR | 7 | 53,287 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 164,080 | 1,765,818 | SH | DFND | 8 | 850,105 | 0 | 915,713 | |
ORANGE | SPONSORED ADR | 684060106 | 3,599 | 301,654 | SH | DFND | 8 | 301,654 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,827 | 111,695 | SH | DFND | 8 | 111,695 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 0 | 6 | SH | OTR | 2 | 0 | 0 | 6 | |
ORGANON & CO | COM | 68622V106 | 0 | 3 | SH | OTR | 3 | 0 | 0 | 3 | |
ORGANON & CO | COM | 68622V106 | 568 | 24,166 | SH | DFND | 8 | 24,166 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,975 | 24,060 | SH | DFND | 8 | 24,060 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 904 | 10,870 | SH | DFND | 8 | 10,870 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,273 | 26,927 | SH | OTR | 6 | 0 | 0 | 26,927 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,129 | 120,006 | SH | DFND | 8 | 120,006 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 803 | 22,252 | SH | OTR | 6 | 0 | 0 | 22,252 | |
OVINTIV INC | COM | 69047Q102 | 1,241 | 34,393 | SH | DFND | 8 | 34,393 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 1,079 | 11,262 | SH | DFND | 8 | 11,262 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,616 | 59,249 | SH | OTR | 4 | 0 | 0 | 59,249 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 5,454 | 199,991 | SH | DFND | 8 | 199,991 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,941 | 108,478 | SH | DFND | 8 | 108,478 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 740 | 30,805 | SH | DFND | 8 | 30,805 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 423 | 10,355 | SH | DFND | 8 | 10,355 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 185 | 1,329 | SH | OTR | 5 | 0 | 0 | 1,329 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,619 | 76,494 | SH | DFND | 8 | 71,227 | 0 | 5,267 | |
PAGERDUTY INC | COM | 69553P100 | 436 | 12,453 | SH | DFND | 8 | 12,453 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 936 | 109,267 | SH | DFND | 8 | 109,267 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,546 | 32,774 | SH | DFND | 8 | 32,774 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,343 | 31,267 | SH | DFND | 8 | 31,267 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM | 69888T207 | 341 | 11,681 | SH | DFND | 8 | 11,681 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 559 | 25,050 | SH | DFND | 8 | 25,050 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,006 | 8,943 | SH | OTR | 7 | 8,943 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 34,620 | 103,003 | SH | DFND | 8 | 103,003 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,086 | 15,787 | SH | DFND | 8 | 15,787 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 342 | 12,770 | SH | DFND | 8 | 12,770 | 0 | 0 | |
PATTERSON -UTI ENERGY INC | COM | 703481101 | 1,164 | 99,503 | SH | OTR | 6 | 0 | 0 | 99,503 | |
PATTERSON -UTI ENERGY INC | COM | 703481101 | 1,670 | 142,708 | SH | DFND | 8 | 142,708 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 10,926 | 95,345 | SH | DFND | 8 | 95,345 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 28,478 | 93,675 | SH | DFND | 8 | 93,675 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 752 | 28,350 | SH | DFND | 8 | 28,350 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,653 | 38,502 | SH | DFND | 8 | 38,502 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 9,851 | 129,716 | SH | OTR | 5 | 0 | 0 | 129,716 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 47,151 | 620,893 | SH | DFND | 8 | 300,782 | 0 | 320,111 | |
PDC ENERGY INC | COM | 69327R101 | 1,627 | 25,351 | SH | OTR | 6 | 0 | 0 | 25,351 | |
PDC ENERGY INC | COM | 69327R101 | 3,828 | 59,651 | SH | DFND | 8 | 59,651 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 310 | 10,451 | SH | DFND | 8 | 10,451 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 771 | 73,763 | SH | DFND | 8 | 73,763 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,146 | 81,659 | SH | DFND | 8 | 81,659 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 652 | 20,111 | SH | DFND | 8 | 20,111 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,723 | 91,810 | SH | DFND | 8 | 91,810 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 726 | 58,916 | SH | OTR | 6 | 0 | 0 | 58,916 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 1,172 | 95,026 | SH | DFND | 8 | 95,026 | 0 | 0 | |
PENTAIR PLC SHS | COM | G7S00T104 | 1,402 | 25,366 | SH | DFND | 8 | 25,366 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 164,727 | 903,606 | SH | DFND | 8 | 903,606 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,586 | 21,974 | SH | DFND | 8 | 21,974 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,676 | 77,501 | SH | OTR | 6 | 0 | 0 | 77,501 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 32,778 | 543,216 | SH | DFND | 8 | 543,216 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COM | L7579L106 | 274 | 33,943 | SH | DFND | 8 | 33,943 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,531 | 11,488 | SH | DFND | 8 | 11,488 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 265 | 25,239 | SH | DFND | 8 | 25,239 | 0 | 0 | |
PERRIGO CO PLC SHS | COM | G97822103 | 2,002 | 55,822 | SH | DFND | 8 | 55,822 | 0 | 0 | |
PETROLEO BRASILEIRO SA | PETROBR SP ADR NON VTG | 71654V101 | 1,840 | 198,303 | SH | DFND | 8 | 198,303 | 0 | 0 | |
PETROLEO BRASILEIRO SA | PETROBR SPONSORED ADR | 71654V408 | 1,930 | 185,008 | SH | DFND | 8 | 185,008 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 0 | 0 | SH | OTR | 2 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49,766 | 1,219,746 | SH | DFND | 8 | 1,219,746 | 0 | 0 | |
PGandE CORP | COM | 69331C108 | 8,407 | 519,911 | SH | DFND | 8 | 519,911 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 252 | 10,054 | SH | DFND | 8 | 10,054 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 169 | 1,739 | SH | OTR | 3 | 0 | 0 | 1,739 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 72,314 | 743,593 | SH | DFND | 8 | 743,593 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,469 | 211,763 | SH | DFND | 8 | 211,763 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 617 | 18,924 | SH | OTR | 1 | 0 | 0 | 18,924 | |
PHILLIPS EDISON & CO INC | COM | 71844V201 | 118 | 3,622 | SH | DFND | 8 | 3,622 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 796 | 53,288 | SH | OTR | 1 | 0 | 0 | 53,288 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 844 | 56,539 | SH | DFND | 8 | 56,539 | 0 | 0 | |
PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 | 530 | 10,146 | SH | DFND | 8 | 10,146 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,602 | 47,176 | SH | DFND | 8 | 47,176 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,682 | 21,221 | SH | DFND | 8 | 21,221 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352L106 | 2,168 | 79,488 | SH | OTR | 7 | 79,488 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352L106 | 817 | 29,942 | SH | DFND | 8 | 29,942 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,271 | 6,223 | SH | OTR | 6 | 0 | 0 | 6,223 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 111,454 | 545,702 | SH | DFND | 8 | 545,702 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2,003 | 14,449 | SH | DFND | 8 | 14,449 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 975 | 12,556 | SH | DFND | 8 | 12,556 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,186 | 22,403 | SH | DFND | 8 | 22,403 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 813 | 69,327 | SH | DFND | 8 | 69,327 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 155 | 1,223 | SH | OTR | 3 | 0 | 0 | 1,223 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,727 | 108,000 | SH | DFND | 8 | 108,000 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 792 | 16,268 | SH | DFND | 8 | 16,268 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4,757 | 43,003 | SH | DFND | 8 | 43,003 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,251 | 35,776 | SH | DFND | 8 | 35,776 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 3,204 | 65,535 | SH | DFND | 8 | 65,535 | 0 | 0 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,425 | 49,140 | SH | DFND | 8 | 49,140 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 203 | 2,257 | SH | OTR | 5 | 0 | 0 | 2,257 | |
POST HOLDINGS INC | COM | 737446104 | 1,489 | 16,563 | SH | DFND | 8 | 7,642 | 0 | 8,921 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 877 | 17,721 | SH | DFND | 8 | 17,721 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,612 | 19,049 | SH | DFND | 8 | 19,049 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 27,965 | 209,348 | SH | DFND | 8 | 209,348 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,904 | 68,522 | SH | DFND | 8 | 68,522 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 618 | 15,851 | SH | DFND | 8 | 15,851 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 | 949 | 15,147 | SH | DFND | 8 | 15,147 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,726 | 68,432 | SH | DFND | 8 | 68,432 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 20,117 | 116,799 | SH | DFND | 8 | 116,799 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 4,855 | 65,325 | SH | DFND | 8 | 65,325 | 0 | 0 | |
PROCTER and GAMBLE CO | COM | 742718109 | 169,172 | 1,137,748 | SH | DFND | 8 | 1,137,748 | 0 | 0 | |
PROG HOLDINGS INC | COM | 74319R101 | 312 | 13,134 | SH | DFND | 8 | 13,134 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 870 | 15,147 | SH | DFND | 8 | 15,147 | 0 | 0 | |
PROGRESSIVE CORP COM | COM | 743315103 | 93,126 | 650,956 | SH | DFND | 8 | 650,956 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,271 | 39,566 | SH | DFND | 8 | 39,566 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,361 | 67,011 | SH | OTR | 1 | 0 | 0 | 67,011 | |
PROLOGIS INC. | COM | 74340W103 | 8,656 | 69,375 | SH | OTR | 6 | 0 | 0 | 69,375 | |
PROLOGIS INC. | COM | 74340W103 | 108,628 | 870,622 | SH | DFND | 8 | 709,914 | 0 | 160,708 | |
PROS HOLDINGS INC | COM | 74346Y103 | 845 | 30,831 | SH | DFND | 8 | 30,831 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 227 | 3,691 | SH | OTR | 5 | 0 | 0 | 3,691 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | OTR | 6 | 0 | 0 | 1 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,457 | 23,676 | SH | DFND | 8 | 8,716 | 0 | 14,960 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 303 | 15,808 | SH | DFND | 8 | 15,808 | 0 | 0 | |
PRUDENTIAL | PLC ADR | 74435K204 | 11,146 | 407,686 | SH | DFND | 8 | 407,686 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 185 | 2,230 | SH | OTR | 3 | 0 | 0 | 2,230 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,365 | 64,844 | SH | DFND | 8 | 64,844 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,688 | 36,556 | SH | DFND | 8 | 36,556 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,106 | 10,279 | SH | OTR | 1 | 0 | 0 | 10,279 | |
PUBLIC STORAGE | COM | 74460D109 | 13,816 | 45,727 | SH | DFND | 8 | 45,727 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 366 | 5,854 | SH | OTR | 3 | 0 | 0 | 5,854 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 16,160 | 258,774 | SH | DFND | 8 | 258,774 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 320 | 5,497 | SH | OTR | 5 | 0 | 0 | 5,497 | |
PULTE GROUP INC | COM | 745867101 | 9,888 | 169,664 | SH | DFND | 8 | 148,049 | 0 | 21,615 | |
PVH CORPORATION | COM | 693656100 | 1,176 | 13,189 | SH | DFND | 8 | 13,189 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 369 | 14,980 | SH | DFND | 8 | 14,980 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 6,593 | 143,547 | SH | DFND | 8 | 143,547 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4,869 | 47,936 | SH | DFND | 8 | 47,936 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,530 | 137,405 | SH | OTR | 5 | 0 | 0 | 137,405 | |
QUALCOMM INC | COM | 747525103 | 84,983 | 666,115 | SH | DFND | 8 | 363,742 | 0 | 302,373 | |
QUALYS INC | COM | 74758T303 | 3,932 | 30,244 | SH | DFND | 8 | 30,244 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 65,424 | 392,605 | SH | DFND | 8 | 392,605 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,928 | 63,103 | SH | DFND | 8 | 63,103 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 4,232 | 191,490 | SH | DFND | 8 | 191,490 | 0 | 0 | |
RADNET INC | COM | 750491102 | 256 | 10,225 | SH | DFND | 8 | 10,225 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 4,782 | 40,985 | SH | DFND | 8 | 40,985 | 0 | 0 | |
RAMBUS INC (DEL) | COM | 750917106 | 4,456 | 86,922 | SH | OTR | 6 | 0 | 0 | 86,922 | |
RAMBUS INC (DEL) | COM | 750917106 | 7,455 | 145,438 | SH | DFND | 8 | 145,438 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,359 | 51,327 | SH | DFND | 8 | 51,327 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 774 | 16,854 | SH | DFND | 8 | 16,854 | 0 | 0 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 181 | 1,936 | SH | OTR | 5 | 0 | 0 | 1,936 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 591 | 6,335 | SH | OTR | 6 | 0 | 0 | 6,335 | |
RAYMOND JAMES FINCL INC | COM | 754730109 | 13,364 | 143,283 | SH | DFND | 8 | 143,283 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 1,330 | 39,998 | SH | DFND | 8 | 39,998 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,372 | 24,222 | SH | OTR | 2 | 0 | 0 | 24,222 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 81,182 | 828,975 | SH | DFND | 8 | 828,975 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 33,344 | 143,275 | SH | DFND | 8 | 143,275 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,330 | 21,008 | SH | OTR | 1 | 0 | 0 | 21,008 | |
REALTY INCOME CORP | COM | 756109104 | 10,912 | 172,338 | SH | DFND | 8 | 172,338 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 772 | 16,055 | SH | DFND | 8 | 16,055 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 32,396 | 230,197 | SH | DFND | 8 | 230,197 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,262 | 20,623 | SH | OTR | 1 | 0 | 0 | 20,623 | |
REGENCY CTRS CORP | COM | 758849103 | 890 | 14,542 | SH | DFND | 8 | 14,542 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,946 | 27,926 | SH | OTR | 5 | 0 | 0 | 27,926 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,084 | 84,077 | SH | DFND | 8 | 23,739 | 0 | 60,338 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,503 | 134,863 | SH | DFND | 8 | 134,863 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 222 | 1,672 | SH | OTR | 5 | 0 | 0 | 1,672 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 2,067 | 15,571 | SH | OTR | 6 | 0 | 0 | 15,571 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 11,861 | 89,340 | SH | DFND | 8 | 82,704 | 0 | 6,636 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 376 | 1,466 | SH | OTR | 5 | 0 | 0 | 1,466 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,215 | 24,206 | SH | DFND | 8 | 18,396 | 0 | 5,810 | |
RELX PLC | SPONSORED ADR | 759530108 | 40,579 | 1,250,882 | SH | DFND | 8 | 1,250,882 | 0 | 0 | |
RENTOKIL INITIAL | PLC SPONSORED ADR | 760125104 | 502 | 13,750 | SH | DFND | 8 | 13,750 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,074 | 12,321 | SH | DFND | 8 | 12,321 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 4,900 | 36,235 | SH | OTR | 6 | 0 | 0 | 36,235 | |
REPUBLIC SERVICES INC | COM | 760759100 | 9,227 | 68,236 | SH | DFND | 8 | 68,236 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,212 | 777,473 | SH | DFND | 8 | 777,473 | 0 | 0 | |
RESMED INC | COM | 761152107 | 20,964 | 95,729 | SH | DFND | 8 | 95,729 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,727 | 55,516 | SH | DFND | 8 | 55,516 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 455 | 32,584 | SH | DFND | 8 | 32,584 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,226 | 20,558 | SH | OTR | 1 | 0 | 0 | 20,558 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 159 | 2,658 | SH | OTR | 5 | 0 | 0 | 2,658 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,171 | 36,388 | SH | DFND | 8 | 24,802 | 0 | 11,586 | |
RH | COM | 74967X103 | 1,330 | 5,459 | SH | OTR | 6 | 0 | 0 | 5,459 | |
RH | COM | 74967X103 | 3,630 | 14,906 | SH | DFND | 8 | 14,906 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,400 | 34,987 | SH | OTR | 4 | 0 | 0 | 34,987 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 33,997 | 495,577 | SH | DFND | 8 | 495,577 | 0 | 0 | |
RITHM CAPITAL | COM | 64828T201 | 1,840 | 230,030 | SH | OTR | 6 | 0 | 0 | 230,030 | |
RITHM CAPITAL | COM | 64828T201 | 36 | 4,451 | SH | DFND | 8 | 4,451 | 0 | 0 | |
RLI CORP | COM | 749607107 | 22,021 | 165,684 | SH | DFND | 8 | 165,684 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 4,326 | 53,695 | SH | DFND | 8 | 53,695 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 7,703 | 26,249 | SH | DFND | 8 | 26,249 | 0 | 0 | |
ROGERS COMMUNICATIONS | COM | 775109200 | 5,671 | 122,319 | SH | DFND | 8 | 122,319 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 171 | 1,049 | SH | OTR | 5 | 0 | 0 | 1,049 | |
ROGERS CORP | COM | 775133101 | 1,795 | 10,981 | SH | DFND | 8 | 6,844 | 0 | 4,137 | |
ROLLINS INC | COM | 775711104 | 2,330 | 62,081 | SH | DFND | 8 | 62,081 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 71,815 | 162,960 | SH | DFND | 8 | 154,036 | 0 | 8,924 | |
ROSS STORES INC | COM | 778296103 | 33,311 | 313,867 | SH | DFND | 8 | 313,867 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 8,976 | 93,908 | SH | DFND | 8 | 93,908 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,313 | 127,312 | SH | DFND | 8 | 127,312 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,491 | 19,202 | SH | DFND | 8 | 19,202 | 0 | 0 | |
RPC INC | COM | 749660106 | 215 | 27,966 | SH | DFND | 8 | 27,966 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,143 | 47,488 | SH | DFND | 8 | 47,488 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 1,762 | 32,275 | SH | OTR | 6 | 0 | 0 | 32,275 | |
RUSH ENTERPRISES INC | COM | 781846209 | 2,492 | 45,647 | SH | DFND | 8 | 45,647 | 0 | 0 | |
RXO INC | COM | 74982T103 | 373 | 18,978 | SH | DFND | 8 | 18,978 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC CL A | COM | 78351F107 | 416 | 10,347 | SH | DFND | 8 | 10,347 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 67,900 | 720,114 | SH | DFND | 8 | 720,114 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,073 | 34,437 | SH | DFND | 8 | 34,437 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,830 | 20,394 | SH | OTR | 1 | 0 | 0 | 20,394 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 237 | 2,639 | SH | DFND | 8 | 2,639 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 49,360 | 143,169 | SH | DFND | 8 | 143,169 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 10,565 | 38,832 | SH | OTR | 6 | 0 | 0 | 38,832 | |
SAIA INC | COM | 78709Y105 | 27,109 | 99,636 | SH | DFND | 8 | 37,518 | 0 | 62,118 | |
SALESFORCE.COM INC | COM | 79466L302 | 25,854 | 129,411 | SH | OTR | 5 | 0 | 0 | 129,411 | |
SALESFORCE.COM INC | COM | 79466L302 | 18,920 | 94,704 | SH | OTR | 6 | 0 | 0 | 94,704 | |
SALESFORCE.COM INC | COM | 79466L302 | 3,607 | 18,054 | SH | OTR | 7 | 18,054 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 185,952 | 930,783 | SH | DFND | 8 | 395,635 | 0 | 535,148 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 209 | 13,424 | SH | DFND | 8 | 13,424 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 892 | 14,622 | SH | DFND | 8 | 14,622 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 749 | 13,756 | SH | OTR | 2 | 0 | 0 | 13,756 | |
SANOFI | SPONSORED ADR | 80105N105 | 107,400 | 1,973,531 | SH | DFND | 8 | 1,973,531 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 2,695 | 21,293 | SH | OTR | 4 | 0 | 0 | 21,293 | |
SAP SE | SPON ADR | 803054204 | 31,653 | 250,121 | SH | DFND | 8 | 236,519 | 0 | 13,602 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,719 | 26,985 | SH | DFND | 8 | 26,985 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 8,648 | 33,126 | SH | DFND | 8 | 33,126 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 226 | 4,603 | SH | OTR | 3 | 0 | 0 | 4,603 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,946 | 406,238 | SH | DFND | 8 | 406,238 | 0 | 0 | |
SCHNEIDER NATIONAL | COM | 80689H102 | 730 | 27,276 | SH | DFND | 8 | 27,276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 565 | 16,513 | SH | DFND | 8 | 16,513 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,390 | 45,620 | SH | OTR | 7 | 45,620 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 15,387 | 293,749 | SH | DFND | 8 | 293,749 | 0 | 0 | |
SCHWAB STRATEGIC | TR US LCAP GR ETF | 808524300 | 812 | 12,461 | SH | DFND | 8 | 12,461 | 0 | 0 | |
SCHWAB STRATEGIC | TR EMRG MKTEQ ETF | 808524706 | 345 | 14,088 | SH | DFND | 8 | 14,088 | 0 | 0 | |
SCHWAB STRATEGIC | TR INTL EQTY ETF | 808524805 | 630 | 18,115 | SH | DFND | 8 | 18,115 | 0 | 0 | |
SCHWAB STRATEGIC | TR INTL SCEQT ETF | 808524888 | 372 | 11,037 | SH | DFND | 8 | 11,037 | 0 | 0 | |
Schwab U.S. | REIT ETF | 808524847 | 1,157 | 59,333 | SH | DFND | 8 | 59,333 | 0 | 0 | |
Schwab U.S. Aggregate | Bond ETF | 808524839 | 490 | 10,450 | SH | DFND | 8 | 10,450 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 15,859 | 227,396 | SH | DFND | 8 | 227,396 | 0 | 0 | |
SCRIPPS E W CO OHIO | COM | 811054402 | 229 | 24,284 | SH | DFND | 8 | 24,284 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,701 | 31,211 | SH | DFND | 8 | 31,211 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM | 811707801 | 433 | 18,265 | SH | DFND | 8 | 18,265 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS | COM | G7997R103 | 1,318 | 19,928 | SH | DFND | 8 | 19,928 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 5,993 | 29,601 | SH | DFND | 8 | 29,601 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,370 | 29,847 | SH | OTR | 7 | 29,847 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 9,879 | 215,184 | SH | DFND | 8 | 215,184 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,798 | 29,333 | SH | DFND | 8 | 29,333 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 12,366 | 214,882 | SH | OTR | 5 | 0 | 0 | 214,882 | |
SEI INVESTMENTS CO | COM | 784117103 | 31,027 | 539,139 | SH | DFND | 8 | 70,357 | 0 | 468,782 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 601 | 23,259 | SH | DFND | 8 | 23,259 | 0 | 0 | |
SELECT SECTOR | SPDR TR ENERGY | 81369Y506 | 849 | 10,255 | SH | DFND | 8 | 10,255 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,676 | 28,068 | SH | OTR | 6 | 0 | 0 | 28,068 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 5,095 | 53,445 | SH | DFND | 8 | 53,445 | 0 | 0 | |
SEMPRA | COM | 816851109 | 19,035 | 125,927 | SH | DFND | 8 | 125,927 | 0 | 0 | |
SENSATA TECHNOLOGIES | COM | G8060N102 | 11,958 | 239,067 | SH | DFND | 8 | 239,067 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,913 | 142,544 | SH | DFND | 8 | 142,544 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,024 | 43,963 | SH | DFND | 8 | 43,963 | 0 | 0 | |
SERVICE PPTYS TR | COM | 81761L102 | 713 | 71,574 | SH | DFND | 8 | 71,574 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 91,894 | 197,740 | SH | DFND | 8 | 197,740 | 0 | 0 | |
SHAW COMMUNICATIONS INC | COM | 82028K200 | 961 | 32,144 | SH | DFND | 8 | 32,144 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 641 | 11,144 | SH | OTR | 2 | 0 | 0 | 11,144 | |
SHELL PLC | SPON ADS | 780259305 | 423 | 7,348 | SH | OTR | 3 | 0 | 0 | 7,348 | |
SHELL PLC | SPON ADS | 780259305 | 2,343 | 40,713 | SH | OTR | 4 | 0 | 0 | 40,713 | |
SHELL PLC | SPON ADS | 780259305 | 50,893 | 884,482 | SH | DFND | 8 | 884,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,157 | 80,781 | SH | OTR | 6 | 0 | 0 | 80,781 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 106,253 | 472,719 | SH | DFND | 8 | 286,122 | 0 | 186,597 | |
SHIFT4 PMTS INC | COM | 82452J109 | 1,142 | 15,063 | SH | DFND | 8 | 15,063 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO | LTD SPN ADR RESTRD | 824596100 | 1,816 | 67,391 | SH | DFND | 8 | 67,391 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP | COM | 82489W107 | 318 | 13,939 | SH | DFND | 8 | 13,939 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 12,913 | 269,359 | SH | OTR | 5 | 0 | 0 | 269,359 | |
SHOPIFY INC | COM | 82509L107 | 39,568 | 825,367 | SH | DFND | 8 | 138,135 | 0 | 687,232 | |
SILGAN HLDGS INC | COM | 827048109 | 1,671 | 31,143 | SH | DFND | 8 | 31,143 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2,544 | 14,529 | SH | DFND | 8 | 14,529 | 0 | 0 | |
SIMMONS 1ST NATL CORP | COM | 828730200 | 340 | 19,419 | SH | DFND | 8 | 19,419 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,545 | 22,729 | SH | OTR | 1 | 0 | 0 | 22,729 | |
SIMON PPTY GROUP INC | COM | 828806109 | 9,940 | 88,777 | SH | DFND | 8 | 88,777 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,474 | 62,217 | SH | DFND | 8 | 62,217 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,157 | 10,555 | SH | DFND | 8 | 10,555 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 374 | 21,792 | SH | DFND | 8 | 21,792 | 0 | 0 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 223 | 56,204 | SH | DFND | 8 | 56,204 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 252 | 20,557 | SH | DFND | 8 | 20,557 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 23,379 | 170,812 | SH | DFND | 8 | 170,812 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 600 | 29,272 | SH | DFND | 8 | 29,272 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 288 | 6,071 | SH | OTR | 5 | 0 | 0 | 6,071 | |
SKECHERS U S A INC CL A | COM | 830566105 | 625 | 13,161 | SH | OTR | 6 | 0 | 0 | 13,161 | |
SKECHERS U S A INC CL A | COM | 830566105 | 2,482 | 52,229 | SH | DFND | 8 | 27,920 | 0 | 24,309 | |
SKYLINE CORP | COM | 830830105 | 283 | 3,765 | SH | OTR | 5 | 0 | 0 | 3,765 | |
SKYLINE CORP | COM | 830830105 | 1,270 | 16,876 | SH | OTR | 6 | 0 | 0 | 16,876 | |
SKYLINE CORP | COM | 830830105 | 4,558 | 60,594 | SH | DFND | 8 | 45,725 | 0 | 14,869 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 22,458 | 190,357 | SH | DFND | 8 | 190,357 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 5,242 | 423,083 | SH | DFND | 8 | 423,083 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 240 | 15,928 | SH | DFND | 8 | 15,928 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 831 | 29,517 | SH | DFND | 8 | 29,517 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 8,542 | 123,534 | SH | DFND | 8 | 123,534 | 0 | 0 | |
SMITH and NEPHEW | COM | 83175M205 | 607 | 21,766 | SH | DFND | 8 | 21,766 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 143 | 906 | SH | OTR | 3 | 0 | 0 | 906 | |
SMUCKER J M CO | COM | 832696405 | 3,445 | 21,888 | SH | DFND | 8 | 21,888 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 11,069 | 44,833 | SH | DFND | 8 | 44,833 | 0 | 0 | |
SNOWFLAKE INC CL A | COM | 833445109 | 4,259 | 27,603 | SH | DFND | 8 | 27,603 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,764 | 71,107 | SH | DFND | 8 | 71,107 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,794 | 32,223 | SH | DFND | 8 | 32,223 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,602 | 42,655 | SH | DFND | 8 | 42,655 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 710 | 36,186 | SH | DFND | 8 | 36,186 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 833 | 9,190 | SH | OTR | 2 | 0 | 0 | 9,190 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17,719 | 195,461 | SH | DFND | 8 | 195,461 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,870 | 68,345 | SH | DFND | 8 | 68,345 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,269 | 794,316 | SH | DFND | 8 | 794,316 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,959 | 25,689 | SH | DFND | 8 | 25,689 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,018 | 31,270 | SH | DFND | 8 | 31,270 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,275 | 36,429 | SH | OTR | 6 | 0 | 0 | 36,429 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,810 | 44,989 | SH | DFND | 8 | 44,989 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,081 | 216,233 | SH | DFND | 8 | 216,233 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X541 | 5,148 | 90,176 | SH | DFND | 8 | 90,176 | 0 | 0 | |
SPDR INDEX SHS FDS | COM | 78463X749 | 2,882 | 70,018 | SH | DFND | 8 | 70,018 | 0 | 0 | |
SPDR S&P 500 | COM | 78462F103 | 157,491 | 384,697 | SH | DFND | 8 | 384,697 | 0 | 0 | |
SPDR SER TR | COM | 78464A649 | 901 | 34,931 | SH | DFND | 8 | 34,931 | 0 | 0 | |
SPDR SER TR | COM | 78464A763 | 1,380 | 11,156 | SH | DFND | 8 | 11,156 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84790A105 | 4,927 | 74,403 | SH | DFND | 8 | 74,403 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 2,921 | 41,650 | SH | OTR | 6 | 0 | 0 | 41,650 | |
SPIRE INC | COM | 84857L101 | 3,575 | 50,968 | SH | DFND | 8 | 50,968 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 2,311 | 66,923 | SH | DFND | 8 | 66,923 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W300 | 578 | 14,520 | SH | DFND | 8 | 14,520 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 13,581 | 141,643 | SH | DFND | 8 | 141,643 | 0 | 0 | |
SPROUT SOCIAL INC | COM | 85209W109 | 1,896 | 31,146 | SH | DFND | 8 | 31,146 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 393 | 11,210 | SH | DFND | 8 | 11,210 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 8,472 | 55,625 | SH | DFND | 8 | 55,625 | 0 | 0 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,126 | 15,958 | SH | DFND | 8 | 15,958 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 333 | 5,904 | SH | OTR | 3 | 0 | 0 | 5,904 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,057 | 54,140 | SH | OTR | 6 | 0 | 0 | 54,140 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 20,890 | 369,930 | SH | DFND | 8 | 369,930 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,200 | 94,631 | SH | OTR | 6 | 0 | 0 | 94,631 | |
STAG INDL INC | COM | 85254J102 | 4,312 | 127,504 | SH | DFND | 8 | 127,504 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 21,071 | 202,349 | SH | OTR | 5 | 0 | 0 | 202,349 | |
STARBUCKS CORP | COM | 855244109 | 98,603 | 946,926 | SH | DFND | 8 | 511,009 | 0 | 435,917 | |
STATE STR CORP | COM | 857477103 | 171 | 2,262 | SH | OTR | 3 | 0 | 0 | 2,262 | |
STATE STR CORP | COM | 857477103 | 14,839 | 196,053 | SH | DFND | 8 | 196,053 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,163 | 36,824 | SH | DFND | 8 | 36,824 | 0 | 0 | |
STELLANTIS N.V SHS | COM | N82405106 | 3,069 | 168,726 | SH | DFND | 8 | 168,726 | 0 | 0 | |
STEPSTONE GROUP INC | COM | 85914M107 | 431 | 17,778 | SH | DFND | 8 | 17,778 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,508 | 34,576 | SH | DFND | 8 | 34,576 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 19,238 | 100,573 | SH | DFND | 8 | 100,573 | 0 | 0 | |
STEVANATO GROUP | S P A ORD SHS | T9224W109 | 627 | 24,193 | SH | DFND | 8 | 24,193 | 0 | 0 | |
STIFEL FINL CORP COM | COM | 860630102 | 3,316 | 56,126 | SH | DFND | 8 | 56,126 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 6,268 | 117,181 | SH | DFND | 8 | 117,181 | 0 | 0 | |
STRATASYS LTD SHS | COM | M85548101 | 515 | 31,142 | SH | DFND | 8 | 31,142 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 41,364 | 144,898 | SH | DFND | 8 | 144,898 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 5,613 | 701,683 | SH | DFND | 8 | 701,683 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 441 | 63,026 | SH | DFND | 8 | 63,026 | 0 | 0 | |
SUMMIT MATLS INC | COM | 86614U100 | 504 | 17,699 | SH | DFND | 8 | 17,699 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 3,238 | 22,987 | SH | OTR | 1 | 0 | 0 | 22,987 | |
SUN COMMUNITIES INC | COM | 866674104 | 369 | 2,616 | SH | OTR | 5 | 0 | 0 | 2,616 | |
SUN COMMUNITIES INC | COM | 866674104 | 19,285 | 136,891 | SH | DFND | 8 | 127,249 | 0 | 9,642 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,535 | 32,879 | SH | DFND | 8 | 32,879 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 22,921 | 738,184 | SH | DFND | 8 | 738,184 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 791 | 39,269 | SH | DFND | 8 | 3,420 | 0 | 35,848 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 415 | 41,974 | SH | DFND | 8 | 41,974 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 256 | 2,398 | SH | OTR | 5 | 0 | 0 | 2,398 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,844 | 17,305 | SH | DFND | 8 | 8,158 | 0 | 9,147 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,331 | 36,744 | SH | DFND | 8 | 36,744 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 374 | 10,860 | SH | DFND | 8 | 10,860 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,952 | 204,685 | SH | DFND | 8 | 204,685 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COM | 87166B102 | 14,016 | 393,491 | SH | DFND | 8 | 393,491 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 402 | 4,150 | SH | OTR | 5 | 0 | 0 | 4,150 | |
SYNNEX CORP | COM | 87162W100 | 3,625 | 37,451 | SH | DFND | 8 | 20,907 | 0 | 16,544 | |
SYNOPSYS INC | COM | 871607107 | 91,271 | 236,300 | SH | DFND | 8 | 236,300 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 2,139 | 69,383 | SH | DFND | 8 | 69,383 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,008 | 284,970 | SH | DFND | 8 | 284,970 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277 | 2,978 | SH | OTR | 2 | 0 | 0 | 2,978 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,529 | 48,692 | SH | OTR | 4 | 0 | 0 | 48,692 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,505 | 1,456,731 | SH | DFND | 8 | 1,416,572 | 0 | 40,159 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 | 712 | 43,214 | SH | OTR | 2 | 0 | 0 | 43,214 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874060205 | 10,666 | 647,214 | SH | DFND | 8 | 479,690 | 0 | 167,524 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 14,000 | 117,354 | SH | DFND | 8 | 117,354 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,259 | 64,130 | SH | OTR | 1 | 0 | 0 | 64,130 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 768 | 39,132 | SH | DFND | 8 | 39,132 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 12,159 | 282,053 | SH | DFND | 8 | 282,053 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 51,197 | 309,106 | SH | DFND | 8 | 309,106 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 546 | 14,273 | SH | DFND | 8 | 14,273 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,019 | 26,200 | SH | DFND | 8 | 26,200 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 2,027 | 15,457 | SH | OTR | 7 | 15,457 | 0 | 0 | |
TE CONNECTIVITY LTD SHS | COM | H84989104 | 26,979 | 205,712 | SH | DFND | 8 | 205,712 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 390 | 28,588 | SH | DFND | 8 | 28,588 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 1,676 | 45,917 | SH | DFND | 8 | 45,917 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,884 | 111,403 | SH | OTR | 6 | 0 | 0 | 111,403 | |
TEGNA INC | COM | 87901J105 | 2,464 | 145,736 | SH | DFND | 8 | 145,736 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 385 | 861 | SH | OTR | 5 | 0 | 0 | 861 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 28,292 | 63,242 | SH | DFND | 8 | 60,190 | 0 | 3,052 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,191 | 52,076 | SH | DFND | 8 | 52,076 | 0 | 0 | |
TELEFONICA BRASIL | SA NEW ADR | 87936R205 | 810 | 106,954 | SH | DFND | 8 | 106,954 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,298 | 303,162 | SH | DFND | 8 | 303,162 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,976 | 99,472 | SH | DFND | 8 | 99,472 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,786 | 222,498 | SH | DFND | 8 | 222,498 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 690 | 14,514 | SH | DFND | 8 | 14,514 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 5,687 | 200,112 | SH | DFND | 8 | 200,112 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 219 | 3,682 | SH | OTR | 5 | 0 | 0 | 3,682 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,329 | 39,189 | SH | OTR | 6 | 0 | 0 | 39,189 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 3,841 | 64,641 | SH | DFND | 8 | 50,425 | 0 | 14,216 | |
TERADATA CORP DEL | COM | 88076W103 | 452 | 11,210 | SH | DFND | 8 | 11,210 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 10,231 | 95,165 | SH | DFND | 8 | 95,165 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 41,685 | 200,930 | SH | OTR | 5 | 0 | 0 | 200,930 | |
TESLA INC | COM | 88160R101 | 188,052 | 906,448 | SH | DFND | 8 | 461,474 | 0 | 444,974 | |
TEXAS INSTRS INC | COM | 882508104 | 122,718 | 659,740 | SH | DFND | 8 | 659,740 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,956 | 36,608 | SH | DFND | 8 | 36,608 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7,721 | 109,314 | SH | DFND | 8 | 109,314 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,597 | 21,768 | SH | DFND | 8 | 21,768 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,650 | 6,458 | SH | OTR | 2 | 0 | 0 | 6,458 | |
THE CIGNA GROUP | COM | 125523100 | 85,462 | 334,451 | SH | DFND | 8 | 334,451 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 583 | 12,965 | SH | DFND | 8 | 12,965 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 34,817 | 571,622 | SH | DFND | 8 | 571,622 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 1,487 | 14,849 | SH | OTR | 2 | 0 | 0 | 14,849 | |
THE WALT DISNEY CO | COM | 254687106 | 152 | 1,521 | SH | OTR | 3 | 0 | 0 | 1,521 | |
THE WALT DISNEY CO | COM | 254687106 | 23,853 | 238,225 | SH | OTR | 5 | 0 | 0 | 238,225 | |
THE WALT DISNEY CO | COM | 254687106 | 1,671 | 16,687 | SH | OTR | 7 | 16,687 | 0 | 0 | |
THE WALT DISNEY CO | COM | 254687106 | 94,182 | 940,595 | SH | DFND | 8 | 415,966 | 0 | 524,629 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160,487 | 278,444 | SH | DFND | 8 | 268,108 | 0 | 10,336 | |
THOMSON REUTERS CORP. | COM | 884903709 | 12,028 | 92,439 | SH | DFND | 8 | 92,439 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 3,926 | 49,302 | SH | OTR | 7 | 49,302 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,707 | 197,220 | SH | DFND | 8 | 197,220 | 0 | 0 | |
TIDEWATER | COM | 88642R109 | 143 | 3,235 | SH | OTR | 5 | 0 | 0 | 3,235 | |
TIDEWATER | COM | 88642R109 | 559 | 12,671 | SH | DFND | 8 | 36 | 0 | 12,635 | |
TIMKEN CO | COM | 887389104 | 2,002 | 24,493 | SH | DFND | 8 | 24,493 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 2,462 | 31,414 | SH | OTR | 2 | 0 | 0 | 31,414 | |
TJX COS INC | COM | 872540109 | 52,842 | 674,351 | SH | DFND | 8 | 674,351 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 59,730 | 412,383 | SH | DFND | 8 | 412,383 | 0 | 0 | |
TOAST INC | COM | 888787108 | 216 | 12,148 | SH | DFND | 8 | 12,148 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 602 | 10,033 | SH | DFND | 8 | 10,033 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,459 | 31,117 | SH | DFND | 8 | 31,117 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 2,442 | 40,760 | SH | DFND | 8 | 40,760 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 85,489 | 1,447,735 | SH | DFND | 8 | 1,447,735 | 0 | 0 | |
TOYOTA MOTOR CORP | SPONSORED ADS | 892331307 | 14,379 | 101,484 | SH | DFND | 8 | 101,484 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 249 | 1,058 | SH | OTR | 5 | 0 | 0 | 1,058 | |
TRACTOR SUPPLY CO | COM | 892356106 | 13,744 | 58,475 | SH | DFND | 8 | 54,259 | 0 | 4,216 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 22,355 | 121,510 | SH | DFND | 8 | 121,510 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 17,416 | 23,630 | SH | DFND | 8 | 23,630 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 737 | 11,858 | SH | DFND | 8 | 11,858 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 243 | 6,194 | SH | OTR | 5 | 0 | 0 | 6,194 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,137 | 29,013 | SH | DFND | 8 | 4,774 | 0 | 24,239 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,690 | 68,200 | SH | DFND | 8 | 68,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,559 | 90,397 | SH | DFND | 8 | 90,397 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 2,534 | 52,062 | SH | DFND | 8 | 52,062 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 608 | 24,007 | SH | DFND | 8 | 24,007 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 4,327 | 82,536 | SH | DFND | 8 | 82,536 | 0 | 0 | |
TRINITY IND | COM | 896522109 | 7,421 | 304,657 | SH | DFND | 8 | 304,657 | 0 | 0 | |
TRIP.COM GROUP LTD | COM | 89677Q107 | 848 | 22,495 | SH | DFND | 8 | 3,173 | 0 | 19,322 | |
TRONOX HOLDINGS PLC SHS | COM | G9087Q102 | 287 | 19,993 | SH | DFND | 8 | 19,993 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 219 | 12,304 | SH | DFND | 8 | 12,304 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,252 | 36,729 | SH | OTR | 2 | 0 | 0 | 36,729 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,282 | 37,586 | SH | OTR | 7 | 37,586 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,743 | 197,749 | SH | DFND | 8 | 197,749 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 442 | 10,296 | SH | DFND | 8 | 10,296 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 427 | 17,303 | SH | DFND | 8 | 17,303 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 795 | 54,054 | SH | OTR | 6 | 0 | 0 | 54,054 | |
TWO HBRS INVT CORP | COM | 90187B804 | 918 | 62,390 | SH | DFND | 8 | 62,390 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,937 | 8,283 | SH | OTR | 6 | 0 | 0 | 8,283 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,606 | 24,268 | SH | DFND | 8 | 24,268 | 0 | 0 | |
TYSON FOODS INC CL A | COM | 902494103 | 8,291 | 139,772 | SH | DFND | 8 | 139,772 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 582 | 18,365 | SH | DFND | 8 | 18,365 | 0 | 0 | |
UBS GROUP AG SHS | COM | H42097107 | 88,691 | 4,156,100 | SH | DFND | 8 | 4,156,100 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,277 | 55,462 | SH | OTR | 1 | 0 | 0 | 55,462 | |
UDR INC | COM | 902653104 | 3,924 | 95,562 | SH | DFND | 8 | 95,562 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 257 | 3,231 | SH | OTR | 5 | 0 | 0 | 3,231 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,736 | 21,843 | SH | DFND | 8 | 9,207 | 0 | 12,636 | |
UGI CORP NEW COM | COM | 902681105 | 1,629 | 46,857 | SH | DFND | 8 | 46,857 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 27,954 | 51,228 | SH | DFND | 8 | 51,228 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,709 | 51,542 | SH | OTR | 6 | 0 | 0 | 51,542 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 2,854 | 86,060 | SH | DFND | 8 | 86,060 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 451 | 11,258 | SH | DFND | 8 | 11,258 | 0 | 0 | |
UNDER ARMOUR INC- | COM | 904311107 | 253 | 26,682 | SH | DFND | 8 | 2,508 | 0 | 24,174 | |
UNIFIRST CP | COM | 904708104 | 19,480 | 110,540 | SH | DFND | 8 | 110,540 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 73,282 | 1,411,158 | SH | DFND | 8 | 1,380,900 | 0 | 30,258 | |
UNION PAC CORP | COM | 907818108 | 11,794 | 58,600 | SH | OTR | 6 | 0 | 0 | 58,600 | |
UNION PAC CORP | COM | 907818108 | 105,280 | 523,106 | SH | DFND | 8 | 386,186 | 0 | 136,920 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,551 | 57,659 | SH | DFND | 8 | 57,659 | 0 | 0 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 893 | 25,375 | SH | OTR | 6 | 0 | 0 | 25,375 | |
UNITED BANKSHARES INC W VA | COM | 909907107 | 4,037 | 114,693 | SH | DFND | 8 | 114,693 | 0 | 0 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 989 | 35,168 | SH | OTR | 6 | 0 | 0 | 35,168 | |
UNITED COMMUNITY BANKS INC | COM | 90984P303 | 1,880 | 66,864 | SH | DFND | 8 | 66,864 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,122 | 128,045 | SH | DFND | 8 | 128,045 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 47,796 | 246,385 | SH | DFND | 8 | 246,385 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,204 | 78,847 | SH | DFND | 8 | 78,847 | 0 | 0 | |
UNITED STATES STL CORP | COM | 912909108 | 548 | 20,994 | SH | DFND | 8 | 20,994 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 243 | 1,084 | SH | OTR | 5 | 0 | 0 | 1,084 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,446 | 10,921 | SH | DFND | 8 | 6,811 | 0 | 4,110 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 490 | SH | OTR | 3 | 0 | 0 | 490 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,646 | 494,394 | SH | DFND | 8 | 494,394 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 333 | 10,279 | SH | DFND | 8 | 10,279 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,841 | 109,657 | SH | OTR | 6 | 0 | 0 | 109,657 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 6,319 | 180,377 | SH | DFND | 8 | 180,377 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,969 | 12,695 | SH | DFND | 8 | 12,695 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 4,019 | 31,622 | SH | DFND | 8 | 31,622 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 833 | 21,057 | SH | DFND | 8 | 21,057 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 502 | 33,348 | SH | DFND | 8 | 33,348 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 574 | 20,702 | SH | DFND | 8 | 20,702 | 0 | 0 | |
URSTADT BIDDLE PPTYS | COM | 917286205 | 236 | 13,440 | SH | DFND | 8 | 13,440 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 1,449 | 40,197 | SH | OTR | 2 | 0 | 0 | 40,197 | |
US BANCORP DEL | COM | 902973304 | 12,186 | 338,022 | SH | DFND | 8 | 338,022 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,124 | 57,489 | SH | DFND | 8 | 57,489 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 1,794 | 108,918 | SH | DFND | 8 | 108,918 | 0 | 0 | |
V F CORP | COM | 918204108 | 406 | 17,724 | SH | DFND | 8 | 17,724 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,097 | 13,252 | SH | DFND | 8 | 13,252 | 0 | 0 | |
VALARIS LTD | COM | G9460G101 | 237 | 3,648 | SH | OTR | 5 | 0 | 0 | 3,648 | |
VALARIS LTD | COM | G9460G101 | 983 | 15,102 | SH | DFND | 8 | 505 | 0 | 14,597 | |
VALE | S A SPONSORED ADS | 91912E105 | 19,566 | 1,239,947 | SH | DFND | 8 | 1,239,947 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 21,711 | 155,522 | SH | DFND | 8 | 155,522 | 0 | 0 | |
VALLEY NATL BANCORP CM | COM | 919794107 | 466 | 50,432 | SH | DFND | 8 | 50,432 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 281 | 8,050 | SH | OTR | 5 | 0 | 0 | 8,050 | |
VALVOLINE INC | COM | 92047W101 | 5,258 | 150,470 | SH | DFND | 8 | 118,768 | 0 | 31,702 | |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 5,748 | 74,908 | SH | DFND | 8 | 74,908 | 0 | 0 | |
VANGUARD BD INDEX FDS SHORT TRM BOND | VALUE ETF | 921937827 | 8,080 | 105,639 | SH | DFND | 8 | 105,639 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | SPECIALIZED FUNDS DIV APP ETF | 921937835 | 11,976 | 162,217 | SH | DFND | 8 | 162,217 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | SHORT TRM BOND | 92203J407 | 1,840 | 37,611 | SH | DFND | 8 | 37,611 | 0 | 0 | |
VANGUARD GROWTH ETF | TOTAL BND MRKT | 922908736 | 2,752 | 11,031 | SH | OTR | 5 | 0 | 0 | 11,031 | |
VANGUARD GROWTH ETF | VG TL INTL STK F | 922908736 | 199,925 | 801,494 | SH | DFND | 8 | 800,942 | 0 | 552 | |
VANGUARD INDEX FDS EXTEND MKT ETF | VAN FTSE DEV MKT | 922908652 | 11,795 | 84,131 | SH | DFND | 8 | 84,131 | 0 | 0 | |
VANGUARD INDEX FDS LARGE CAP ETF | HIGH DIV YLD | 922908637 | 4,403 | 23,570 | SH | DFND | 8 | 23,570 | 0 | 0 | |
VANGUARD INDEX FDS MCAP GR IDXVIP | INTL HIGH ETF | 922908538 | 22,114 | 113,468 | SH | DFND | 8 | 113,468 | 0 | 0 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | INTL DVD ETF | 922908512 | 48 | 360 | SH | OTR | 6 | 0 | 0 | 360 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | INDEX FDS ALLWRLD EX US | 922908512 | 45,047 | 335,993 | SH | DFND | 8 | 335,993 | 0 | 0 | |
VANGUARD INDEX FDS MID CAP ETF | INDEX FDS ALLWRLD EX US | 922908629 | 207,246 | 982,583 | SH | DFND | 8 | 982,583 | 0 | 0 | |
VANGUARD INDEX FDS REAL ESTATE ETF | VAN FTSE DEV MKT | 922908553 | 341 | 4,110 | SH | OTR | 1 | 0 | 0 | 4,110 | |
VANGUARD INDEX FDS REAL ESTATE ETF | VALUE ETF | 922908553 | 7,063 | 85,055 | SH | DFND | 8 | 85,055 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF SHS | VALUE ETF | 922908363 | 80,087 | 212,959 | SH | DFND | 8 | 212,959 | 0 | 0 | |
VANGUARD INDEX FDS SMALL CP ETF | VALUE ETF | 922908751 | 73,523 | 387,861 | SH | DFND | 8 | 387,861 | 0 | 0 | |
VANGUARD INDEX FDS SML CP GRW ETF | INDEX FDS FTSE EMR MKT ETF | 922908595 | 17,967 | 83,021 | SH | DFND | 8 | 83,021 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | SandP 500 ETF SHS | 922908769 | 81 | 398 | SH | OTR | 6 | 0 | 0 | 398 | |
VANGUARD INDEX FDS TOTAL STK MKT | SMALL CP ETF | 922908769 | 6,518 | 31,933 | SH | DFND | 8 | 31,933 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | MCAP VL IDXVIP | 922908744 | 1,338 | 9,691 | SH | OTR | 2 | 0 | 0 | 9,691 | |
VANGUARD INDEX FDS VALUE ETF | MCAP VL IDXVIP | 922908744 | 68 | 490 | SH | OTR | 3 | 0 | 0 | 490 | |
VANGUARD INDEX FDS VALUE ETF | MCAP GR IDXVIP | 922908744 | 987 | 7,144 | SH | OTR | 7 | 7,144 | 0 | 0 | |
VANGUARD INDEX FDS VALUE ETF | REAL ESTATE ETF | 922908744 | 239,196 | 1,731,927 | SH | DFND | 8 | 1,731,927 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | REAL ESTATE ETF | 922042775 | 706 | 13,197 | SH | OTR | 4 | 0 | 0 | 13,197 | |
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | TOTAL STK MKT | 922042775 | 39,493 | 738,596 | SH | DFND | 8 | 738,596 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FDS VNG RUS2000IDX | 922042858 | 9,639 | 238,579 | SH | DFND | 8 | 238,579 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | VALUE ETF | 922042718 | 281,906 | 2,580,613 | SH | DFND | 8 | 2,580,613 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | MID CAP ETF | 922042742 | 1,900 | 20,629 | SH | DFND | 8 | 18,530 | 0 | 2,099 | |
VANGUARD MALVERN FDS STRM INFPROIDX | LARGE CAP ETF | 922020805 | 6,888 | 144,041 | SH | DFND | 8 | 144,041 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | EXTEND MKT ETF | 922907746 | 3,749 | 74,003 | SH | DFND | 8 | 74,003 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | ETF | 92206C680 | 16,126 | 256,418 | SH | DFND | 8 | 256,418 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | 109,019 | 1,512,477 | SH | DFND | 8 | 1,512,477 | 0 | 0 | |
VANGUARD SM CAP VALUE ETF | VAN FTSE DEV MKT | 922908611 | 1,316 | 8,290 | SH | OTR | 6 | 0 | 0 | 8,290 | |
VANGUARD SM CAP VALUE ETF | VAN FTSE DEV MKT | 922908611 | 12,952 | 81,582 | SH | DFND | 8 | 81,582 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | HIGH DIV YLD | 921908844 | 6,370 | 41,364 | SH | DFND | 8 | 41,364 | 0 | 0 | |
VANGUARD STAR FDS VG TL INTL STK F | DVD ETF | 921909768 | 24,131 | 437,074 | SH | DFND | 8 | 437,074 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | SML CP GRW ETF | 921943858 | 37 | 814 | SH | OTR | 2 | 0 | 0 | 814 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | TOTAL STK MKT | 921943858 | 180,358 | 3,992,861 | SH | DFND | 8 | 3,992,861 | 0 | 0 | |
VANGUARD WHITEHALL FDS HIGH DIV YLD | VALUE ETF | 921946406 | 9,146 | 86,696 | SH | DFND | 8 | 86,696 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL DVD ETF | TOTAL INT BD ETF | 921946810 | 1,705 | 23,141 | SH | DFND | 8 | 23,141 | 0 | 0 | |
VANGUARD WHITEHALL FDS INTL HIGH ETF | FDS STRM INFPROIDX | 921946794 | 1,581 | 25,519 | SH | DFND | 8 | 25,519 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 432 | 35,962 | SH | DFND | 8 | 35,962 | 0 | 0 | |
VEEVA SYS INC CL A | COM | 922475108 | 51,435 | 279,859 | SH | DFND | 8 | 279,859 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,568 | 82,311 | SH | OTR | 1 | 0 | 0 | 82,311 | |
VENTAS INC | COM | 92276F100 | 5,825 | 134,381 | SH | DFND | 8 | 134,381 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 665 | 22,668 | SH | DFND | 8 | 22,668 | 0 | 0 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 453 | 30,949 | SH | OTR | 1 | 0 | 0 | 30,949 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 110 | 7,535 | SH | DFND | 8 | 7,535 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,961 | 42,402 | SH | OTR | 6 | 0 | 0 | 42,402 | |
VERISIGN INC | COM | 92343E102 | 27,410 | 129,704 | SH | DFND | 8 | 31,584 | 0 | 98,120 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,997 | 41,679 | SH | OTR | 6 | 0 | 0 | 41,679 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 33,667 | 175,479 | SH | DFND | 8 | 80,171 | 0 | 95,308 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,898 | 48,810 | SH | OTR | 2 | 0 | 0 | 48,810 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,938 | 1,078,367 | SH | DFND | 8 | 1,044,379 | 0 | 33,988 | |
VERMILION ENERGY INC | COM | 923725105 | 625 | 48,167 | SH | DFND | 8 | 48,167 | 0 | 0 | |
VERTEX INC | COM | 92538J106 | 437 | 21,100 | SH | DFND | 8 | 21,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,560 | 74,776 | SH | OTR | 5 | 0 | 0 | 74,776 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,180 | 41,833 | SH | OTR | 6 | 0 | 0 | 41,833 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 109,134 | 346,379 | SH | DFND | 8 | 86,396 | 0 | 259,983 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 18,440 | 1,288,627 | SH | DFND | 8 | 1,288,627 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 0 | 4 | SH | OTR | 2 | 0 | 0 | 4 | |
VIATRIS INC | COM | 92556V106 | 2,288 | 237,820 | SH | DFND | 8 | 237,820 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 922 | 85,170 | SH | DFND | 8 | 85,170 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 4,908 | 150,473 | SH | OTR | 1 | 0 | 0 | 150,473 | |
VICI PPTYS INC | COM | 925652109 | 6,674 | 204,594 | SH | DFND | 8 | 204,594 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 447 | 29,431 | SH | DFND | 8 | 29,431 | 0 | 0 | |
VIRTU FINANCIAL INC | COM | 928254101 | 2,064 | 109,218 | SH | OTR | 6 | 0 | 0 | 109,218 | |
VIRTU FINANCIAL INC | COM | 928254101 | 2,499 | 132,239 | SH | DFND | 8 | 132,239 | 0 | 0 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 47,499 | 210,675 | SH | OTR | 5 | 0 | 0 | 210,675 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 1,616 | 7,167 | SH | OTR | 7 | 7,167 | 0 | 0 | |
VISA INC-CLASS A SHRS | COM | 92826C839 | 400,587 | 1,776,753 | SH | DFND | 8 | 1,239,153 | 0 | 537,600 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,214 | 53,663 | SH | DFND | 8 | 53,663 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 2,280 | 14,538 | SH | DFND | 8 | 14,538 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 223 | 9,290 | SH | OTR | 5 | 0 | 0 | 9,290 | |
VISTRA CORP | COM | 92840M102 | 2,353 | 98,022 | SH | OTR | 6 | 0 | 0 | 98,022 | |
VISTRA CORP | COM | 92840M102 | 917 | 38,202 | SH | DFND | 8 | 1,874 | 0 | 36,328 | |
VODAFONE GROUP | PLC NEW SPNSR ADR | 92857W308 | 1,186 | 107,454 | SH | DFND | 8 | 107,454 | 0 | 0 | |
VONTIER CORP-W/I | COM | 928881101 | 263 | 9,616 | SH | OTR | 5 | 0 | 0 | 9,616 | |
VONTIER CORP-W/I | COM | 928881101 | 3,251 | 118,907 | SH | DFND | 8 | 81,417 | 0 | 37,490 | |
VORNADO RLTY | COM | 929042109 | 255 | 16,620 | SH | DFND | 8 | 16,620 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,869 | 40,144 | SH | DFND | 8 | 40,144 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,901 | 11,082 | SH | OTR | 6 | 0 | 0 | 11,082 | |
VULCAN MATERIALS CO | COM | 929160109 | 12,161 | 70,885 | SH | DFND | 8 | 70,885 | 0 | 0 | |
WABTEC | COM | 929740108 | 0 | 0 | SH | OTR | 3 | 0 | 0 | 0 | |
WABTEC | COM | 929740108 | 6,524 | 64,551 | SH | DFND | 8 | 64,551 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,152 | 62,237 | SH | DFND | 8 | 62,237 | 0 | 0 | |
WALMART INC | COM | 931142103 | 72,898 | 494,394 | SH | DFND | 8 | 494,394 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,185 | 144,705 | SH | OTR | 7 | 144,705 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 6,006 | 397,768 | SH | DFND | 8 | 397,768 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,649 | 49,422 | SH | OTR | 7 | 49,422 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 309 | 9,246 | SH | DFND | 8 | 9,246 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 436 | 14,462 | SH | DFND | 8 | 14,462 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,787 | 185,422 | SH | DFND | 8 | 185,422 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 37,880 | 232,151 | SH | DFND | 8 | 232,151 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,332 | 17,221 | SH | DFND | 8 | 17,221 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,795 | 5,641 | SH | OTR | 6 | 0 | 0 | 5,641 | |
WATSCO INC | COM | 942622200 | 42,085 | 132,277 | SH | DFND | 8 | 132,277 | 0 | 0 | |
WATTS WTR TECH INC A | COM | 942749102 | 2,651 | 15,747 | SH | OTR | 6 | 0 | 0 | 15,747 | |
WATTS WTR TECH INC A | COM | 942749102 | 7,051 | 41,889 | SH | DFND | 8 | 22,518 | 0 | 19,371 | |
WD 40 CO | COM | 929236107 | 15,613 | 87,689 | SH | DFND | 8 | 87,689 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 2,825 | 71,663 | SH | DFND | 8 | 71,663 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,222 | 160,590 | SH | DFND | 8 | 160,590 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 2,991 | 80,017 | SH | OTR | 7 | 80,017 | 0 | 0 | |
WELLS FARGO and CO | COM | 949746101 | 65,067 | 1,740,691 | SH | DFND | 8 | 1,740,691 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,774 | 24,751 | SH | OTR | 1 | 0 | 0 | 24,751 | |
WELLTOWER INC | COM | 95040Q104 | 7,532 | 105,064 | SH | DFND | 8 | 105,064 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 302 | 13,863 | SH | DFND | 8 | 13,863 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,397 | 30,712 | SH | DFND | 8 | 30,712 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,013 | 43,332 | SH | DFND | 8 | 43,332 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,954 | 51,883 | SH | DFND | 8 | 51,883 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 486 | 43,544 | SH | DFND | 8 | 43,544 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 933 | 30,630 | SH | DFND | 8 | 30,630 | 0 | 0 | |
WEX INC | COM | 96208T104 | 343 | 1,867 | SH | OTR | 5 | 0 | 0 | 1,867 | |
WEX INC | COM | 96208T104 | 3,495 | 19,004 | SH | DFND | 8 | 11,559 | 0 | 7,445 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 4,287 | 142,272 | SH | DFND | 8 | 142,272 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,403 | 506,715 | SH | OTR | 6 | 0 | 0 | 506,715 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 57,906 | 1,202,376 | SH | DFND | 8 | 32,938 | 0 | 1,169,438 | |
WHIRLPOOL CORP | COM | 963320106 | 1,558 | 11,802 | SH | DFND | 8 | 11,802 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 26,738 | 895,453 | SH | DFND | 8 | 895,453 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,782 | 31,089 | SH | DFND | 8 | 31,089 | 0 | 0 | |
WILLIS TOWERS WATSON | COM | G96629103 | 3,110 | 13,384 | SH | OTR | 7 | 13,384 | 0 | 0 | |
WILLIS TOWERS WATSON | COM | G96629103 | 23,630 | 101,687 | SH | DFND | 8 | 101,687 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 4,850 | 103,458 | SH | OTR | 6 | 0 | 0 | 103,458 | |
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 36,764 | 784,207 | SH | DFND | 8 | 784,207 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,412 | 13,138 | SH | DFND | 8 | 13,138 | 0 | 0 | |
WINTRUST FINL COR | COM | 97650W108 | 1,832 | 25,118 | SH | DFND | 8 | 25,118 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 222 | 49,370 | SH | DFND | 8 | 49,370 | 0 | 0 | |
WISDOMTREE TR FLOATNG RAT TREA | COM | 97717Y527 | 8,034 | 159,810 | SH | DFND | 8 | 159,810 | 0 | 0 | |
WISDOMTREE TR US | COM | 97717W505 | 720 | 17,558 | SH | DFND | 8 | 17,558 | 0 | 0 | |
WNS HOLDINGS LIMITED | COM | 92932M101 | 5,111 | 54,859 | SH | OTR | 6 | 0 | 0 | 54,859 | |
WNS HOLDINGS LIMITED | COM | 92932M101 | 11,085 | 118,978 | SH | DFND | 8 | 118,978 | 0 | 0 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 1,409 | 82,611 | SH | OTR | 6 | 0 | 0 | 82,611 | |
WOLVERINE WORLD WIDE | COM | 978097103 | 1,979 | 116,068 | SH | DFND | 8 | 116,068 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 13,188 | 587,953 | SH | DFND | 8 | 587,953 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 2,651 | 27,231 | SH | DFND | 8 | 27,231 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 285 | 10,823 | SH | DFND | 8 | 10,823 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 9,264 | 44,852 | SH | OTR | 5 | 0 | 0 | 44,852 | |
WORKDAY INC | COM | 98138H101 | 3,016 | 14,602 | SH | OTR | 7 | 14,602 | 0 | 0 | |
WORKDAY INC | COM | 98138H101 | 23,787 | 115,170 | SH | DFND | 8 | 6,075 | 0 | 109,095 | |
WORKIVA INC | COM | 98139A105 | 17,456 | 170,450 | SH | DFND | 8 | 170,450 | 0 | 0 | |
WORLD WRESTLING ENTMT | COM | 98156Q108 | 1,165 | 12,766 | SH | DFND | 8 | 12,766 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,271 | 16,409 | SH | DFND | 8 | 16,409 | 0 | 0 | |
WPP PLC | COM | 92937A102 | 609 | 10,235 | SH | OTR | 2 | 0 | 0 | 10,235 | |
WPP PLC | COM | 92937A102 | 2,970 | 49,907 | SH | DFND | 8 | 49,907 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,538 | 13,745 | SH | DFND | 8 | 13,745 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,935 | 176,971 | SH | DFND | 8 | 176,971 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 778 | 21,741 | SH | DFND | 8 | 21,741 | 0 | 0 | |
XP INC CL A | COM | G98239109 | 428 | 36,058 | SH | OTR | 4 | 0 | 0 | 36,058 | |
XP INC CL A | COM | G98239109 | 0 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,338 | 79,638 | SH | DFND | 8 | 54,193 | 0 | 25,445 | |
YUM CHINA HOLDINGS | COM | 98850P109 | 7,358 | 116,075 | SH | OTR | 5 | 0 | 0 | 116,075 | |
YUM CHINA HOLDINGS | COM | 98850P109 | 16,536 | 260,863 | SH | DFND | 8 | 3,865 | 0 | 256,998 | |
YUM! BRANDS INC | COM | 988498101 | 13,198 | 99,921 | SH | OTR | 5 | 0 | 0 | 99,921 | |
YUM! BRANDS INC | COM | 988498101 | 48,518 | 367,335 | SH | DFND | 8 | 152,318 | 0 | 215,017 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | COM | 989207105 | 4,877 | 15,338 | SH | DFND | 8 | 15,338 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,274 | 180,136 | SH | DFND | 8 | 180,136 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 414 | 13,819 | SH | DFND | 8 | 13,819 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 97,967 | 588,601 | SH | DFND | 8 | 588,601 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 627 | 25,391 | SH | DFND | 8 | 25,391 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 444 | 20,792 | SH | DFND | 8 | 20,792 | 0 | 0 |