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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM	88554D205	600	60,458	SH		DFND	8	60,458	0	0
3M CO	COM	88579Y101	10,002	99,928	SH		DFND	8	99,928	0	0
AAR CORP	COM	000361105	889	15,394	SH		DFND	8	15,394	0	0
ABB LTD	SPONSORED ADR	000375204	21,281	542,201	SH		DFND	8	542,201	0	0
ABBOTT LABS	COM	002824100	122,533	1,123,946	SH		DFND	8	1,123,946	0	0
ABBVIE INC	COM	00287Y109	233	1,726	SH		OTR	3	0	0	1,726
ABBVIE INC	COM	00287Y109	84,865	629,892	SH		DFND	8	629,892	0	0
ABCAM	PLC ADS	000380204	13,109	535,717	SH		DFND	8	535,717	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	843	15,601	SH		DFND	8	15,601	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,813	35,320	SH		DFND	8	35,320	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	601	25,087	SH		DFND	8	25,087	0	0
ACADIA RLTY TR COM SH BEN INT	COM	004239109	286	19,859	SH		DFND	8	19,859	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	198,163	642,176	SH		DFND	8	642,176	0	0
ACI WORLDWIDE INC	COM	004498101	362	15,631	SH		DFND	8	15,631	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	37,223	441,553	SH		DFND	8	441,553	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	178,215	364,456	SH		DFND	8	353,902	0	10,554
ADVANCE AUTO PARTS INC	COM	00751Y106	2,101	29,885	SH		DFND	8	29,885	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	2,959	26,007	SH		OTR	6	0	0	26,007
ADVANCED DRAIN SYS INC	COM	00790R104	14,005	123,089	SH		DFND	8	123,089	0	0
ADVANCED ENERGY IND INC	COM	007973100	3,565	31,985	SH		OTR	6	0	0	31,985
ADVANCED ENERGY IND INC	COM	007973100	6,874	61,675	SH		DFND	8	61,675	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,205	502,193	SH		DFND	8	502,193	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	424	5,007	SH		OTR	5	0	0	5,007
AECOM TECHNOLOGY CORP	COM	00766T100	3,154	37,245	SH		DFND	8	18,347	0	18,898
AEGON N V NY REGISTRY SHS	COM	007924103	1,243	245,229	SH		DFND	8	245,229	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	4,372	68,829	SH		DFND	8	68,829	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	879	16,016	SH		DFND	8	16,016	0	0
AEROVIRONMENT INC	COM	008073108	1,761	17,216	SH		DFND	8	17,216	0	0
AES CORP	COM	00130H105	3,406	164,317	SH		DFND	8	164,317	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,811	12,082	SH		DFND	8	12,082	0	0
AFLAC INC	COM	001055102	17,916	256,675	SH		DFND	8	256,675	0	0
AGCO CORP	COM	001084102	4,245	32,300	SH		DFND	8	22,646	0	9,654
AGILENT TECHNOLOGIES INC	COM	00846U101	545	4,536	SH		OTR	6	0	0	4,536
AGILENT TECHNOLOGIES INC	COM	00846U101	5,837	48,544	SH		DFND	8	48,544	0	0
AGILITI INC	COM	00848J104	519	31,460	SH		DFND	8	31,460	0	0
AGNICO EAGLE MINES LTD	COM	008474108	898	17,964	SH		DFND	8	17,964	0	0
AGREE REALTY CORP	COM	008492100	1,177	18,001	SH		OTR	1	0	0	18,001
AGREE REALTY CORP	COM	008492100	210	3,206	SH		OTR	5	0	0	3,206
AGREE REALTY CORP	COM	008492100	2,489	38,065	SH		DFND	8	25,756	0	12,309
AIR LEASE CORP	COM	00912X302	7,750	185,192	SH		DFND	8	185,192	0	0
AIR PRODS and CHEMS INC	COM	009158106	40,331	134,649	SH		DFND	8	134,649	0	0
AIRBNB INC	COM	009066101	10,741	83,808	SH		DFND	8	83,808	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,515	194,891	SH		DFND	8	194,891	0	0
ALAMO GROUP INC	COM	011311107	3,507	19,070	SH		OTR	6	0	0	19,070
ALAMO GROUP INC	COM	011311107	4,644	25,250	SH		DFND	8	25,250	0	0
ALAMOS GOLD INC	COM	011532108	366	30,719	SH		DFND	8	30,719	0	0
ALBANY INTL CORP	COM	012348108	18,884	202,442	SH		DFND	8	202,442	0	0
ALBEMARLE CORP	COM	012653101	10,446	46,822	SH		DFND	8	46,822	0	0
ALCON AG ORD SHS	COM	H01301128	2,050	24,962	SH		OTR	4	0	0	24,962
ALCON AG ORD SHS	COM	H01301128	17,633	214,752	SH		DFND	8	214,752	0	0
ALEXANDER & BALDWIN INC	COM	014491104	284	15,306	SH		DFND	8	15,306	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	0	0	SH		OTR	1	0	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	18,493	162,941	SH		DFND	8	162,941	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	365	44,179	SH		DFND	8	44,179	0	0
ALIBABA GROUP HOLDING-	COM	01609W102	9,736	116,805	SH		OTR	5	0	0	116,805
ALIBABA GROUP HOLDING-	COM	01609W102	41,346	496,047	SH		DFND	8	253,773	0	242,274
ALIGHT INC - CLASS A	COM	01626W101	338	36,575	SH		OTR	5	0	0	36,575
ALIGHT INC - CLASS A	COM	01626W101	1,311	141,914	SH		DFND	8	1,230	0	140,684
ALIGN TECHNOLOGY INC	COM	016255101	6,105	17,262	SH		DFND	8	17,262	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	684	5,702	SH		OTR	6	0	0	5,702
ALLEGION PLC ORD SHS	COM	G0176J109	3,020	25,161	SH		DFND	8	25,161	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	583	12,909	SH		DFND	8	12,909	0	0
ALLETE INC	COM	018522300	7,747	133,641	SH		DFND	8	133,641	0	0
ALLIANT ENERGY CORP	COM	018802108	3,084	58,771	SH		OTR	6	0	0	58,771
ALLIANT ENERGY CORP	COM	018802108	7,535	143,581	SH		DFND	8	143,581	0	0
ALLSTATE CORP	COM	020002101	1,360	12,471	SH		OTR	2	0	0	12,471
ALLSTATE CORP	COM	020002101	3,009	27,592	SH		OTR	6	0	0	27,592
ALLSTATE CORP	COM	020002101	21,124	193,727	SH		DFND	8	193,727	0	0
ALPHABET INC	COM	02079K305	177	1,482	SH		OTR	3	0	0	1,482
ALPHABET INC	COM	02079K305	27,424	229,110	SH		OTR	5	0	0	229,110
ALPHABET INC	COM	02079K305	14,693	122,752	SH		OTR	6	0	0	122,752
ALPHABET INC	COM	02079K305	6,046	50,508	SH		OTR	7	50,508	0	0
ALPHABET INC	COM	02079K305	424,551	3,546,788	SH		DFND	8	2,673,267	0	873,521
ALPHABET INC	COM	02079K107	113	932	SH		OTR	3	0	0	932
ALPHABET INC	COM	02079K107	24,208	200,112	SH		OTR	5	0	0	200,112
ALPHABET INC	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET INC	COM	02079K107	248,911	2,057,628	SH		DFND	8	1,568,942	0	488,686
ALTAIR ENGR INC	COM	021369103	1,275	16,808	SH		DFND	8	16,808	0	0
ALTRIA GROUP INC	COM	02209S103	30,588	675,224	SH		DFND	8	675,224	0	0
AMAZON.COM INC	COM	023135106	51,435	394,560	SH		OTR	5	0	0	394,560
AMAZON.COM INC	COM	023135106	19,874	152,455	SH		OTR	6	0	0	152,455
AMAZON.COM INC	COM	023135106	3,538	27,137	SH		OTR	7	27,137	0	0
AMAZON.COM INC	COM	023135106	625,331	4,796,953	SH		DFND	8	3,552,633	0	1,244,320
AMBARELLA INC SHS	COM	G037AX101	1,677	20,041	SH		DFND	8	20,041	0	0
AMBEV SA-	SPN ADR	02319V103	1,496	470,520	SH		OTR	4	0	0	470,520
AMBEV SA-	SPN ADR	02319V103	2,702	849,678	SH		DFND	8	553,671	0	296,007
AMCOR PLC ORD	COM	G0250X107	546	54,739	SH		DFND	8	54,739	0	0
AMEDISYS INC	COM	023436108	1,970	21,543	SH		OTR	6	0	0	21,543
AMEDISYS INC	COM	023436108	2,241	24,508	SH		DFND	8	24,508	0	0
AMER STATES WTR CO	COM	029899101	979	11,249	SH		DFND	8	11,249	0	0
AMEREN CORP	COM	023608102	92	1,121	SH		OTR	3	0	0	1,121
AMEREN CORP	COM	023608102	2,940	36,002	SH		OTR	6	0	0	36,002
AMEREN CORP	COM	023608102	16,263	199,126	SH		DFND	8	199,126	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,497	115,398	SH		DFND	8	115,398	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4,479	249,650	SH		DFND	8	249,650	0	0
AMERICAN ASSETS TR INC	COM	024013104	294	15,330	SH		DFND	8	15,330	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	22,780	270,547	SH		DFND	8	270,547	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	1,615	30,994	SH		DFND	8	30,994	0	0
AMERICAN EXPRESS CO	COM	025816109	296	1,698	SH		OTR	3	0	0	1,698
AMERICAN EXPRESS CO	COM	025816109	2,145	12,314	SH		OTR	7	12,314	0	0
AMERICAN EXPRESS CO	COM	025816109	117,720	675,777	SH		DFND	8	675,777	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,770	14,906	SH		DFND	8	14,906	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,646	46,420	SH		OTR	1	0	0	46,420
AMERICAN HOMES 4 RENT	COM	02665T306	321	9,050	SH		DFND	8	9,050	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,000	34,763	SH		OTR	2	0	0	34,763
AMERICAN INTL GROUP INC	COM	026874784	2,836	49,280	SH		OTR	7	49,280	0	0
AMERICAN INTL GROUP INC	COM	026874784	46,494	808,030	SH		DFND	8	808,030	0	0
AMERICAN TOWER CORP	COM	03027X100	1,716	8,847	SH		OTR	1	0	0	8,847
AMERICAN TOWER CORP	COM	03027X100	17,083	88,085	SH		DFND	8	88,085	0	0
AMERICAN WTR WKS CO INC	COM	030420103	9,156	64,142	SH		DFND	8	53,522	0	10,620
AMERICOLD REALTY TRUST INC	COM	03064D108	1,780	55,106	SH		OTR	1	0	0	55,106
AMERICOLD REALTY TRUST INC	COM	03064D108	13,966	432,384	SH		DFND	8	432,384	0	0
AMERIPRISE FINL INC	COM	03076C106	41,278	124,272	SH		DFND	8	124,272	0	0
AMERIS BANCORP	COM	03076K108	523	15,299	SH		DFND	8	15,299	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,854	30,424	SH		OTR	6	0	0	30,424
AMERISOURCEBERGEN CORP	COM	03073E105	30,890	160,524	SH		DFND	8	160,524	0	0
AMETEK INC	COM	031100100	2,694	16,645	SH		OTR	6	0	0	16,645
AMETEK INC	COM	031100100	8,725	53,898	SH		DFND	8	53,898	0	0
AMGEN INC	COM	031162100	44,406	200,008	SH		DFND	8	200,008	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	244	2,237	SH		OTR	5	0	0	2,237
AMN HEALTHCARE SVCS INC	COM	001744101	1,494	13,691	SH		OTR	6	0	0	13,691
AMN HEALTHCARE SVCS INC	COM	001744101	4,286	39,274	SH		DFND	8	30,691	0	8,583
AMPHENOL CORP	COM	032095101	38,414	452,194	SH		DFND	8	452,194	0	0
ANALOG DEVICES INC	COM	032654105	84,482	433,665	SH		DFND	8	433,665	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211	3,726	SH		OTR	3	0	0	3,726
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	7,800	137,516	SH		DFND	8	137,516	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	761	38,028	SH		DFND	8	38,028	0	0
ANSYS INC	COM	03662Q105	16,837	50,979	SH		DFND	8	50,979	0	0
ANTERO MIDSTREAM	COM	03676B102	482	41,587	SH		DFND	8	41,587	0	0
ANTERO RES CORP	COM	03674X106	808	35,072	SH		OTR	6	0	0	35,072
ANTERO RES CORP	COM	03674X106	1,212	52,629	SH		DFND	8	52,629	0	0
AON PLC SHS	COM	G0403H108	14,501	42,007	SH		OTR	6	0	0	42,007
AON PLC SHS	COM	G0403H108	151,549	439,019	SH		DFND	8	335,180	0	103,839
APA CORPORATION	COM	03743Q108	1,544	45,185	SH		DFND	8	45,185	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	436	12,072	SH		DFND	8	12,072	0	0
API GROUP CORP	COM	00187Y100	305	11,206	SH		OTR	5	0	0	11,206
API GROUP CORP	COM	00187Y100	23,425	859,326	SH		DFND	8	816,467	0	42,859
APOLLO GLOBAL MGMT INC	COM	03769M106	366	4,762	SH		OTR	6	0	0	4,762
APOLLO GLOBAL MGMT INC	COM	03769M106	10,390	135,272	SH		DFND	8	135,272	0	0
APPFOLIO INC	COM	03783C100	3,017	17,528	SH		DFND	8	17,528	0	0
APPLE INC	COM	037833100	852,890	4,397,022	SH		DFND	8	4,397,022	0	0
APPLIED MATLS INC	COM	038222105	67,410	466,374	SH		DFND	8	466,374	0	0
APTARGROUP INC	COM	038336103	3,084	26,618	SH		DFND	8	26,618	0	0
APTIV PLC SHS	COM	G6095L109	41,287	404,413	SH		DFND	8	368,137	0	36,276
ARAMARK	COM	03852U106	670	15,561	SH		OTR	6	0	0	15,561
ARAMARK	COM	03852U106	1,574	36,572	SH		DFND	8	36,572	0	0
ARCBEST CORP	COM	03937C105	1,291	13,071	SH		DFND	8	13,071	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	747	27,326	SH		DFND	8	27,326	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	35,289	471,460	SH		DFND	8	471,460	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,699	22,481	SH		OTR	2	0	0	22,481
ARCHER DANIELS MIDLAND CO	COM	039483102	12,782	169,164	SH		DFND	8	169,164	0	0
ARCHROCK INC	COM	03957W106	3,425	334,134	SH		DFND	8	334,134	0	0
ARCONIC CORPORATION	COM	03966V107	980	33,118	SH		DFND	8	33,118	0	0
ARCOSA INC	COM	039653100	333	4,390	SH		OTR	5	0	0	4,390
ARCOSA INC	COM	039653100	3,250	42,891	SH		DFND	8	25,980	0	16,911
ARES MANAGEMENT CORPORATION	COM	03990B101	389	4,038	SH		OTR	6	0	0	4,038
ARES MANAGEMENT CORPORATION	COM	03990B101	3,329	34,550	SH		DFND	8	34,550	0	0
ARISTA NETWORKS INC	COM	040413106	24,638	152,030	SH		DFND	8	152,030	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,229	105,238	SH		DFND	8	105,238	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	14,370	195,619	SH		DFND	8	195,619	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	717	31,731	SH		DFND	8	31,731	0	0
ARROW ELECTRS INC	COM	042735100	15,284	106,711	SH		DFND	8	106,711	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	2,243	57,056	SH		OTR	6	0	0	57,056
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	2,687	68,364	SH		DFND	8	68,364	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,278	26,111	SH		DFND	8	26,111	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	20,300	2,605,959	SH		DFND	8	2,605,959	0	0
ASGN INC	COM	00191U102	2,701	35,718	SH		OTR	6	0	0	35,718
ASGN INC	COM	00191U102	8,474	112,045	SH		DFND	8	112,045	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	224	2,579	SH		OTR	5	0	0	2,579
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	16,103	185,287	SH		DFND	8	175,945	0	9,342
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	85,530	118,013	SH		DFND	8	114,935	0	3,078
ASPEN TECHNOLOGY INC	COM	29109X106	6,850	40,866	SH		DFND	8	40,866	0	0
ASSOCIATED BANC CORP	COM	045487105	261	16,054	SH		DFND	8	16,054	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,079	19,332	SH		DFND	8	19,332	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	81,208	1,134,664	SH		DFND	8	1,134,664	0	0
ATandT INC	COM	00206R102	11,628	729,020	SH		DFND	8	729,020	0	0
ATI INC	COM	01741R102	1,992	45,047	SH		DFND	8	45,047	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	191	1,224	SH		OTR	5	0	0	1,224
ATKORE INTERNATIONAL GROUP I	COM	047649108	10,879	69,761	SH		DFND	8	65,127	0	4,634
ATLANTIC UN BANKSHARES CORP	COM	04911A107	976	37,630	SH		DFND	8	37,630	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	26,193	156,089	SH		DFND	8	156,089	0	0
ATMOS ENERGY CORP	COM	049560105	9,214	79,199	SH		DFND	8	79,199	0	0
ATS CORPORATION	COM	00217Y104	20,311	440,689	SH		DFND	8	440,689	0	0
AUTODESK INC	COM	052769106	25,344	123,867	SH		OTR	5	0	0	123,867
AUTODESK INC	COM	052769106	87,357	426,945	SH		DFND	8	123,251	0	303,694
AUTOHOME INC SP ADS RP CL A	COM	05278C107	5,119	175,545	SH		DFND	8	175,545	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	40,976	186,431	SH		DFND	8	186,431	0	0
AUTONATION INC	COM	05329W102	2,038	12,382	SH		DFND	8	12,382	0	0
AUTOZONE INC	COM	053332102	40,410	16,207	SH		DFND	8	16,207	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,723	19,670	SH		OTR	1	0	0	19,670
AVALONBAY CMNTYS INC	COM	053484101	6,362	33,613	SH		DFND	8	33,613	0	0
AVANOS MED INC	COM	05350V106	466	18,217	SH		DFND	8	18,217	0	0
AVANTOR INC	COM	05352A100	272	13,264	SH		OTR	5	0	0	13,264
AVANTOR INC	COM	05352A100	3,306	160,941	SH		OTR	6	0	0	160,941
AVANTOR INC	COM	05352A100	18,516	901,452	SH		DFND	8	848,853	0	52,599
AVERY DENNISON CORP	COM	053611109	219	1,275	SH		OTR	3	0	0	1,275
AVERY DENNISON CORP	COM	053611109	576	3,355	SH		OTR	6	0	0	3,355
AVERY DENNISON CORP	COM	053611109	29,675	172,732	SH		DFND	8	172,732	0	0
AVIENT CORPORATION	COM	05368V106	1,269	31,015	SH		DFND	8	31,015	0	0
AVISTA CORP	COM	05379B107	907	23,105	SH		DFND	8	23,105	0	0
AVNET INC	COM	053807103	557	11,048	SH		DFND	8	11,048	0	0
AXALTA COATING SYS LTD	COM	G0750C108	662	20,179	SH		OTR	6	0	0	20,179
AXALTA COATING SYS LTD	COM	G0750C108	11,299	344,371	SH		DFND	8	344,371	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,645	14,425	SH		DFND	8	14,425	0	0
AXON ENTERPRISE INC	COM	05464C101	1,562	8,004	SH		OTR	6	0	0	8,004
AXON ENTERPRISE INC	COM	05464C101	3,090	15,835	SH		DFND	8	15,835	0	0
AXOS FINANCIAL INC	COM	05465C100	699	17,727	SH		DFND	8	17,727	0	0
AZEK CO INC CL A	COM	05478C105	723	23,872	SH		OTR	6	0	0	23,872
AZEK CO INC CL A	COM	05478C105	1,830	60,413	SH		DFND	8	60,413	0	0
AZENTA INC COM	COM	114340102	20,878	447,249	SH		DFND	8	447,249	0	0
BADGER METER INC	COM	056525108	15,142	102,619	SH		DFND	8	102,619	0	0
BAIDU.COM	COM	056752108	3,832	27,987	SH		DFND	8	23,424	0	4,563
BAKER HUGHES COMPANY	COM	05722G100	14,073	445,217	SH		DFND	8	445,217	0	0
BALCHEM CORP	COM	057665200	2,236	16,589	SH		DFND	8	16,589	0	0
BALL CORP	COM	058498106	5,474	94,031	SH		DFND	8	70,789	0	23,242
BALLYS CORPORATION	COM	05875B106	1,635	105,109	SH		OTR	6	0	0	105,109
BALLYS CORPORATION	COM	05875B106	1,591	102,243	SH		DFND	8	102,243	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2,277	296,523	SH		OTR	4	0	0	296,523
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	3,475	452,479	SH		DFND	8	452,479	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460303	1,294	373,987	SH		DFND	8	373,987	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	411	19,611	SH		DFND	8	19,611	0	0
BANCO SANTANDER S.A. ADR	SPONSORED ADR	05964H105	869	234,277	SH		OTR	2	0	0	234,277
BANCO SANTANDER S.A. ADR	SPONSORED ADR	05964H105	2,350	633,319	SH		DFND	8	633,319	0	0
BANCORP INC DEL	COM	05969A105	1,086	33,277	SH		DFND	8	33,277	0	0
BANK AMERICA CORP	COM	060505104	236	8,232	SH		OTR	3	0	0	8,232
BANK AMERICA CORP	COM	060505104	3,142	109,507	SH		OTR	7	109,507	0	0
BANK AMERICA CORP	COM	060505104	95,805	3,339,310	SH		DFND	8	3,339,310	0	0
BANK HAWAII CORP	COM	062540109	9,135	221,565	SH		DFND	8	221,565	0	0
BANK MONTREAL QUE	COM	063671101	2,835	31,395	SH		DFND	8	31,395	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,198	139,213	SH		DFND	8	139,213	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,704	54,045	SH		DFND	8	54,045	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	834	30,485	SH		OTR	6	0	0	30,485
BANKUNITED INC	COM	06652K103	857	39,766	SH		DFND	8	39,766	0	0
BARCLAYS	PLC ADR	06738E204	16,981	2,160,483	SH		DFND	8	2,160,483	0	0
BARNES GROUP INC	COM	067806109	1,199	28,418	SH		DFND	8	28,418	0	0
BARRICK GOLD CORP	COM	067901108	1,023	60,399	SH		DFND	8	60,399	0	0
BATH & BODY WORKS INC	COM	070830104	188	5,021	SH		OTR	5	0	0	5,021
BATH & BODY WORKS INC	COM	070830104	2,038	54,335	SH		DFND	8	35,203	0	19,132
BAXTER INTL INC	COM	071813109	1,810	39,731	SH		OTR	2	0	0	39,731
BAXTER INTL INC	COM	071813109	186	4,072	SH		OTR	3	0	0	4,072
BAXTER INTL INC	COM	071813109	1,329	29,166	SH		OTR	7	29,166	0	0
BAXTER INTL INC	COM	071813109	19,219	421,847	SH		DFND	8	421,847	0	0
BCE INC	COM	05534B760	16,696	366,211	SH		DFND	8	366,211	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,144	49,936	SH		OTR	6	0	0	49,936
BEACON ROOFING SUPPLY INC	COM	073685109	4,524	54,524	SH		DFND	8	54,524	0	0
BECTON DICKINSON & CO	COM	075887109	19,959	75,599	SH		DFND	8	75,599	0	0
BELDEN INC	COM	077454106	1,478	15,447	SH		DFND	8	15,447	0	0
BELLRING BRANDS INC	COM	07831C103	813	22,216	SH		DFND	8	22,216	0	0
BENCHMARK ELECTRS INC	COM	08160H101	529	20,471	SH		DFND	8	20,471	0	0
BENTLEY SYS INC	COM	08265T208	18,913	348,760	SH		DFND	8	348,760	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	436	1,280	SH		OTR	3	0	0	1,280
BERKSHIRE HATHAWAY INC DEL	COM	084670702	15,253	44,731	SH		OTR	6	0	0	44,731
BERKSHIRE HATHAWAY INC DEL	COM	084670702	175,762	515,432	SH		DFND	8	405,186	0	110,246
BERRY GLOBAL GROUP INC COM	COM	08579W103	4,212	65,469	SH		DFND	8	65,469	0	0
BEST BUY INC COM	COM	086516101	9,711	118,498	SH		DFND	8	118,498	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,099	51,937	SH		OTR	4	0	0	51,937
BHP GROUP LTD	SPONSORED ADS	088606108	12,115	203,041	SH		DFND	8	203,041	0	0
BILL HOLDINGS INC	COM	090043100	4,509	38,589	SH		DFND	8	38,589	0	0
BIO RAD LABS INC	COM	090572207	4,364	11,510	SH		DFND	8	11,510	0	0
BIOGEN INC	COM	09062X103	8,067	28,321	SH		DFND	8	28,321	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,179	59,751	SH		DFND	8	59,751	0	0
BIO-TECHNE CORP	COM	09073M104	21,573	264,283	SH		DFND	8	264,283	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,097	80,890	SH		DFND	8	80,890	0	0
BLACK HILLS CORP	COM	092113109	650	10,788	SH		DFND	8	10,788	0	0
BLACK KNIGHT INC	COM	09215C105	14,360	240,422	SH		DFND	8	240,422	0	0
BLACKBAUD INC	COM	09227Q100	937	13,163	SH		DFND	8	13,163	0	0
BLACKLINE INC	COM	09239B109	1,480	27,498	SH		DFND	8	27,498	0	0
BLACKROCK INC	COM	09247X101	2,312	3,345	SH		OTR	7	3,345	0	0
BLACKROCK INC	COM	09247X101	48,614	70,339	SH		DFND	8	70,339	0	0
BLACKSTONE INC	COM	09260D107	1,808	19,446	SH		DFND	8	19,446	0	0
BLOCK H and R INC	COM	093671105	395	12,404	SH		DFND	8	12,404	0	0
BLOCK INC	COM	852234103	10,091	151,591	SH		OTR	5	0	0	151,591
BLOCK INC	COM	852234103	26,921	404,408	SH		DFND	8	21,862	0	382,547
BLOOM ENERGY CORP	COM	093712107	477	29,191	SH		DFND	8	29,191	0	0
BLOOMIN BRANDS INC	COM	094235108	410	15,252	SH		DFND	8	15,252	0	0
BLUE OWL CAPITAL INC	COM	09581B103	9,270	795,751	SH		DFND	8	795,751	0	0
BOEING CO	COM	097023105	49,391	233,901	SH		OTR	5	0	0	233,901
BOEING CO	COM	097023105	150,856	714,417	SH		DFND	8	206,800	0	507,617
BOOKING HOLDINGS INC	COM	09857L108	192	71	SH		OTR	3	0	0	71
BOOKING HOLDINGS INC	COM	09857L108	1,142	423	SH		OTR	7	423	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,300	16,035	SH		DFND	8	16,035	0	0
BOOT BARN HLDGS INC	COM	099406100	2,640	31,172	SH		DFND	8	31,172	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	21,069	188,793	SH		DFND	8	188,793	0	0
BORGWARNER INC	COM	099724106	400	8,179	SH		OTR	3	0	0	8,179
BORGWARNER INC	COM	099724106	23,839	487,400	SH		DFND	8	487,400	0	0
BOSTON PROPERTIES	COM	101121101	1,589	27,600	SH		OTR	1	0	0	27,600
BOSTON PROPERTIES	COM	101121101	1,838	31,922	SH		DFND	8	31,922	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	374	6,914	SH		OTR	3	0	0	6,914
BOSTON SCIENTIFIC CORP	COM	101137107	46,847	866,089	SH		DFND	8	866,089	0	0
BOX INC	COM	10316T104	4,058	138,124	SH		DFND	8	138,124	0	0
BOYD GAMING CORP	COM	103304101	2,931	42,249	SH		DFND	8	42,249	0	0
BP PLC	SPONSORED ADR	055622104	587	16,643	SH		OTR	2	0	0	16,643
BP PLC	SPONSORED ADR	055622104	65,841	1,865,712	SH		DFND	8	1,865,712	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	2,131	23,046	SH		DFND	8	23,046	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,706	81,444	SH		OTR	6	0	0	81,444
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	28	1,336	SH		DFND	8	1,336	0	0
BRINKS CO	COM	109696104	1,539	22,696	SH		DFND	8	22,696	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	62,339	974,812	SH		DFND	8	974,812	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	43,530	1,311,153	SH		DFND	8	1,311,153	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,538	115,360	SH		OTR	1	0	0	115,360
BRIXMOR PPTY GROUP INC	COM	11120U105	885	40,209	SH		DFND	8	40,209	0	0
BROADCOM INC	COM	11135F101	2,365	2,726	SH		OTR	2	0	0	2,726
BROADCOM INC	COM	11135F101	147,734	170,312	SH		DFND	8	170,312	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	16,257	98,152	SH		DFND	8	98,152	0	0
BROADSTONE NET LEASE INC	COM	11135E203	392	25,359	SH		OTR	1	0	0	25,359
BROADSTONE NET LEASE INC	COM	11135E203	66	4,266	SH		DFND	8	4,266	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	1,472	45,104	SH		DFND	8	45,104	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	12,749	378,862	SH		DFND	8	378,862	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,562	34,261	SH		DFND	8	34,261	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	925	29,351	SH		DFND	8	29,351	0	0
BROWN & BROWN INC	COM	115236101	8,385	121,798	SH		DFND	8	121,798	0	0
BROWN FORMAN CORP	COM	115637209	1,886	28,244	SH		DFND	8	28,244	0	0
BRP GROUP INC	COM	05589G102	418	16,883	SH		DFND	8	16,883	0	0
BRUKER CORP	COM	116794108	2,493	33,732	SH		DFND	8	33,732	0	0
BRUNSWICK CORP	COM	117043109	2,243	25,892	SH		DFND	8	25,892	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,525	25,916	SH		DFND	8	25,916	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,411	61,626	SH		DFND	8	61,626	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,325	24,637	SH		DFND	8	24,637	0	0
CABOT CORP	COM	127055101	2,944	44,014	SH		DFND	8	44,014	0	0
CABOT OIL and GAS CORP	COM	127097103	8,259	326,423	SH		DFND	8	326,423	0	0
CACI INTL INC	COM	127190304	3,498	10,264	SH		OTR	6	0	0	10,264
CACI INTL INC	COM	127190304	2,645	7,761	SH		DFND	8	7,761	0	0
CACTUS INC	COM	127203107	563	13,293	SH		DFND	8	13,293	0	0
CADENCE BANK	COM	12740C103	355	18,083	SH		OTR	6	0	0	18,083
CADENCE BANK	COM	12740C103	1,989	101,250	SH		DFND	8	101,250	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,794	131,305	SH		DFND	8	131,305	0	0
CAE INC	COM	124765108	10,744	480,080	SH		DFND	8	480,080	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,595	50,906	SH		DFND	8	50,906	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	4,955	45,514	SH		DFND	8	45,514	0	0
CAMECO CORP	COM	13321L108	4,204	134,196	SH		DFND	8	134,196	0	0
CAMPBELL SOUP CO	COM	134429109	1,903	41,630	SH		DFND	8	41,630	0	0
CANADA GOOSE HLDGS INC	COM	135086106	389	21,831	SH		DFND	8	21,831	0	0
CANADIAN IMPERIAL BK	COM	136069101	1,537	36,003	SH		DFND	8	36,003	0	0
CANADIAN NAT RES LTD	COM	136385101	3,751	66,679	SH		DFND	8	66,679	0	0
CANADIAN NATL RY CO	COM	136375102	162	1,335	SH		OTR	3	0	0	1,335
CANADIAN NATL RY CO	COM	136375102	1,381	11,407	SH		OTR	4	0	0	11,407
CANADIAN NATL RY CO	COM	136375102	21,269	175,672	SH		DFND	8	175,672	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	47,137	583,594	SH		DFND	8	583,594	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,165	38,085	SH		OTR	7	38,085	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,263	102,984	SH		DFND	8	102,984	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,412	67,193	SH		OTR	6	0	0	67,193
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,747	76,540	SH		DFND	8	76,540	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,282	288,481	SH		DFND	8	288,481	0	0
CARETRUST REIT INC	COM	14174T107	1,270	63,944	SH		DFND	8	63,944	0	0
CARGURUS INC	COM	141788109	313	13,810	SH		DFND	8	13,810	0	0
CARLISLE COS INC	COM	142339100	1,312	5,116	SH		OTR	7	5,116	0	0
CARLISLE COS INC	COM	142339100	5,546	21,619	SH		DFND	8	21,619	0	0
CARMAX INC	COM	143130102	136	1,624	SH		OTR	3	0	0	1,624
CARMAX INC	COM	143130102	12,548	149,916	SH		DFND	8	149,916	0	0
CARNIVAL CORP	COM	143658300	572	30,385	SH		DFND	8	30,385	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,073	162,396	SH		DFND	8	162,396	0	0
CARS COM INC	COM	14575E105	209	10,535	SH		DFND	8	10,535	0	0
CARTERS INC	COM	146229109	2,273	31,305	SH		DFND	8	31,305	0	0
CASELLA WASTE SYS	COM	147448104	6,544	72,345	SH		DFND	8	72,345	0	0
CASEYS GEN STORES INC	COM	147528103	27,536	112,907	SH		DFND	8	112,907	0	0
CATALENT INC	COM	148806102	700	16,136	SH		DFND	8	16,136	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	61,331	249,260	SH		DFND	8	249,260	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6,378	46,211	SH		OTR	6	0	0	46,211
CBOE GLOBAL MARKETS INC	COM	12503M108	18,324	132,771	SH		DFND	8	132,771	0	0
CBRE GROUP INC CL A	COM	12504L109	2,863	35,468	SH		OTR	7	35,468	0	0
CBRE GROUP INC CL A	COM	12504L109	40,206	498,158	SH		DFND	8	498,158	0	0
CDW CORP	COM	12514G108	904	4,929	SH		OTR	6	0	0	4,929
CDW CORP	COM	12514G108	22,334	121,710	SH		DFND	8	121,710	0	0
CELANESE CORP DEL	COM	150870103	1,379	11,906	SH		OTR	7	11,906	0	0
CELANESE CORP DEL	COM	150870103	1,813	15,653	SH		DFND	8	15,653	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,313	326,684	SH		DFND	8	326,684	0	0
CENOVUS ENERGY INC	COM	15135U109	1,668	98,231	SH		DFND	8	98,231	0	0
CENTENE CORP DEL	COM	15135B101	21,435	317,789	SH		DFND	8	317,789	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,751	300,221	SH		DFND	8	300,221	0	0
CENTRAIS ELETRICAS	BRASILEIRAS SPON ADR PFD B	15234Q108	289	30,685	SH		DFND	8	30,685	0	0
CENTRAIS ELETRICAS	BRASILEIRAS SPONSORED ADR	15234Q207	349	42,252	SH		DFND	8	42,252	0	0
CERENCE INC	COM	156727109	691	23,644	SH		DFND	8	23,644	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	781	11,669	SH		DFND	8	11,669	0	0
CERTARA INC	COM	15687V109	243	13,345	SH		DFND	8	13,345	0	0
CF INDS HLDGS INC	COM	125269100	8,236	118,644	SH		DFND	8	118,644	0	0
CGI INC	COM	12532H104	1,919	18,206	SH		DFND	8	18,206	0	0
CHAMPIONX CORP	COM	15872M104	387	12,463	SH		OTR	5	0	0	12,463
CHAMPIONX CORP	COM	15872M104	10,716	345,239	SH		DFND	8	298,751	0	46,488
CHARLES RIV LABS INTL INC	COM	159864107	10,731	51,039	SH		DFND	8	51,039	0	0
CHART INDUSTRIES INC	COM	16115Q308	177	1,105	SH		OTR	5	0	0	1,105
CHART INDUSTRIES INC	COM	16115Q308	1,939	12,133	SH		DFND	8	7,938	0	4,195
CHARTER COMMUNICATIONS	COM	16119P108	2,788	7,589	SH		OTR	7	7,589	0	0
CHARTER COMMUNICATIONS	COM	16119P108	17,877	48,661	SH		DFND	8	48,661	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	7,248	57,694	SH		DFND	8	57,694	0	0
CHEESECAKE FACTORY	COM	163072101	18,862	545,467	SH		DFND	8	545,467	0	0
CHEMED CORP	COM	16359R103	240	443	SH		OTR	5	0	0	443
CHEMED CORP	COM	16359R103	10,428	19,251	SH		OTR	6	0	0	19,251
CHEMED CORP	COM	16359R103	28,537	52,683	SH		DFND	8	3,573	0	49,110
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,847	104,274	SH		OTR	6	0	0	104,274
CHEMOURS CO	COM	163851108	4,445	120,505	SH		DFND	8	120,505	0	0
CHEVRON CORP	COM	166764100	221	1,404	SH		OTR	3	0	0	1,404
CHEVRON CORP	COM	166764100	168,338	1,069,829	SH		DFND	8	1,069,829	0	0
CHEWY INC CL A	COM	16679L109	1,331	33,731	SH		DFND	8	33,731	0	0
CHIMERA INVT CORP	COM	16934Q208	1,293	224,079	SH		DFND	8	224,079	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	30,509	14,263	SH		DFND	8	14,263	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,826	32,558	SH		DFND	8	32,558	0	0
CHORD ENERGY CORPORATION	COM	674215207	1,503	9,770	SH		OTR	6	0	0	9,770
CHORD ENERGY CORPORATION	COM	674215207	2,008	13,056	SH		DFND	8	13,056	0	0
CHUBB LIMITED	COM	H1467J104	319	1,655	SH		OTR	3	0	0	1,655
CHUBB LIMITED	COM	H1467J104	77,783	403,944	SH		DFND	8	403,944	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	847	22,726	SH		DFND	8	22,726	0	0
CHURCH and DWIGHT INC	COM	171340102	2,931	29,238	SH		OTR	6	0	0	29,238
CHURCH and DWIGHT INC	COM	171340102	11,336	113,104	SH		DFND	8	113,104	0	0
CHURCHILL DOWNS INC	COM	171484108	416	2,992	SH		OTR	5	0	0	2,992
CHURCHILL DOWNS INC	COM	171484108	3,142	22,577	SH		DFND	8	11,801	0	10,776
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	334	127,093	SH		DFND	8	127,093	0	0
CIENA CORP	COM	171779309	3,555	83,674	SH		DFND	8	83,674	0	0
CINCINNATI FINL CORP	COM	172062101	2,681	27,547	SH		DFND	8	27,547	0	0
CINEMARK HLDGS INC	COM	17243V102	346	20,969	SH		DFND	8	20,969	0	0
CINTAS CORP	COM	172908105	16,546	33,287	SH		DFND	8	33,287	0	0
CIRRUS LOGIC INC	COM	172755100	3,700	45,671	SH		DFND	8	45,671	0	0
CISCO SYS INC	COM	17275R102	2,095	40,498	SH		OTR	2	0	0	40,498
CISCO SYS INC	COM	17275R102	152	2,936	SH		OTR	3	0	0	2,936
CISCO SYS INC	COM	17275R102	137,424	2,656,058	SH		DFND	8	2,656,058	0	0
CITIGROUP INC	COM	172967424	394	8,547	SH		OTR	3	0	0	8,547
CITIGROUP INC	COM	172967424	1,563	33,950	SH		OTR	7	33,950	0	0
CITIGROUP INC	COM	172967424	61,034	1,325,668	SH		DFND	8	1,325,668	0	0
CITIZENS FINL GROUP INC	COM	174610105	17,365	665,838	SH		DFND	8	665,838	0	0
CIVITAS RESOURCES INC	COM	17888H103	866	12,477	SH		DFND	8	12,477	0	0
CLEAN HARBORS INC	COM	184496107	24,406	148,426	SH		DFND	8	148,426	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	652	41,113	SH		DFND	8	41,113	0	0
CLEVELAND-CLIFFS INC	COM	185899101	846	50,477	SH		DFND	8	50,477	0	0
CLOROX CO DEL	COM	189054109	17,741	111,550	SH		OTR	6	0	0	111,550
CLOROX CO DEL	COM	189054109	49,524	311,396	SH		DFND	8	36,008	0	275,388
CME GROUP INC	COM	12572Q105	57,587	310,796	SH		DFND	8	310,796	0	0
CMS ENERGY CORP	COM	125896100	3,001	51,085	SH		OTR	6	0	0	51,085
CMS ENERGY CORP	COM	125896100	4,142	70,496	SH		DFND	8	70,496	0	0
CNH INDL N V SHS	COM	N20944109	371	25,777	SH		DFND	8	25,777	0	0
CNX RES CORP	COM	12653C108	5,166	291,532	SH		DFND	8	291,532	0	0
COCA COLA	COM	191216100	111,425	1,850,301	SH		DFND	8	1,850,301	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	19,939	309,460	SH		DFND	8	309,460	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	18,027	216,384	SH		DFND	8	216,384	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	12,512	185,942	SH		OTR	6	0	0	185,942
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	31,497	468,078	SH		DFND	8	9,474	0	458,604
COGNEX CORP	COM	192422103	10,097	180,233	SH		DFND	8	180,233	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	1,950	29,873	SH		OTR	2	0	0	29,873
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	38,381	587,944	SH		DFND	8	587,944	0	0
COHERENT CORP	COM	19247G107	3,624	71,093	SH		OTR	6	0	0	71,093
COHERENT CORP	COM	19247G107	7,310	143,390	SH		DFND	8	143,390	0	0
COHU INC COM	COM	192576106	611	14,699	SH		DFND	8	14,699	0	0
COLGATE PALMOLIVE	COM	194162103	12,484	162,047	SH		DFND	8	162,047	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	89	4,147	SH		OTR	5	0	0	4,147
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	373	17,347	SH		DFND	8	1,182	0	16,165
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	232	2,362	SH		OTR	5	0	0	2,362
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	987	10,049	SH		DFND	8	1,300	0	8,749
COLUMBIA BKG SYS INC	COM	197236102	2,406	118,660	SH		DFND	8	118,660	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	653	31,818	SH		DFND	8	31,818	0	0
COLUMBIA SPORTSWEAR	COM	198516106	3,572	46,240	SH		DFND	8	46,240	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,254	30,845	SH		DFND	8	30,845	0	0
COMCAST CORP	COM	20030N101	2,138	51,453	SH		OTR	2	0	0	51,453
COMCAST CORP	COM	20030N101	460	11,082	SH		OTR	3	0	0	11,082
COMCAST CORP	COM	20030N101	3,198	76,964	SH		OTR	7	76,964	0	0
COMCAST CORP	COM	20030N101	164,146	3,950,556	SH		DFND	8	3,950,556	0	0
COMERICA INC	COM	200340107	688	16,249	SH		DFND	8	16,249	0	0
COMFORT SYS USA INC	COM	199908104	3,406	20,741	SH		DFND	8	20,741	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,692	137,405	SH		DFND	8	137,405	0	0
COMMERCIAL METALS CO	COM	201723103	1,114	21,153	SH		DFND	8	21,153	0	0
COMMUNITY BK SYS INC	COM	203607106	508	10,832	SH		DFND	8	10,832	0	0
COMMVAULT SYS INC	COM	204166102	1,241	17,090	SH		DFND	8	17,090	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	206	17,407	SH		DFND	8	17,407	0	0
COMSTOCK RES INC	COM	205768302	535	46,152	SH		OTR	6	0	0	46,152
COMSTOCK RES INC	COM	205768302	659	56,838	SH		DFND	8	56,838	0	0
CONAGRA BRANDS INC	COM	205887102	1,927	57,153	SH		OTR	2	0	0	57,153
CONAGRA BRANDS INC	COM	205887102	5,568	165,121	SH		DFND	8	165,121	0	0
CONCENTRIX CORP	COM	20602D101	184	2,281	SH		OTR	5	0	0	2,281
CONCENTRIX CORP	COM	20602D101	1,877	23,249	SH		DFND	8	14,345	0	8,904
CONMED CORP	COM	207410101	5,224	38,441	SH		DFND	8	38,441	0	0
CONOCOPHILLIPS	COM	20825C104	1,631	15,746	SH		OTR	2	0	0	15,746
CONOCOPHILLIPS	COM	20825C104	3,951	38,137	SH		OTR	7	38,137	0	0
CONOCOPHILLIPS	COM	20825C104	154,423	1,490,429	SH		DFND	8	1,490,429	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,713	96,388	SH		DFND	8	96,388	0	0
CONSTELLATION BRANDS INC	COM	21036P108	22,589	91,775	SH		DFND	8	91,775	0	0
CONSTELLATION ENERGY	COM	21037T109	12,772	139,504	SH		DFND	8	139,504	0	0
CONSTELLIUM SE	COM	F21107101	691	40,189	SH		OTR	6	0	0	40,189
CONSTELLIUM SE	COM	F21107101	1	48	SH		DFND	8	48	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	20,235	644,619	SH		DFND	8	644,619	0	0
COOPER COS INC	COM	216648402	1,844	4,808	SH		OTR	6	0	0	4,808
COOPER COS INC	COM	216648402	9,211	24,023	SH		DFND	8	24,023	0	0
COPART INC	COM	217204106	17,835	195,542	SH		DFND	8	195,542	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	420	18,872	SH		DFND	8	18,872	0	0
CORE & MAIN INC	COM	21874C102	3,939	125,682	SH		OTR	6	0	0	125,682
CORE & MAIN INC	COM	21874C102	5,302	169,163	SH		DFND	8	169,163	0	0
CORE LABORATORIES INC	COM	21867A105	700	30,087	SH		DFND	8	30,087	0	0
CORNING INC	COM	219350105	3,354	95,706	SH		DFND	8	95,706	0	0
CORPORATE OFFICE PPTYS TR SH BEN INT	COM	22002T108	2,319	97,633	SH		DFND	8	97,633	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	31,192	544,341	SH		DFND	8	544,341	0	0
COSTAR GROUP INC	COM	22160N109	35,018	393,458	SH		DFND	8	393,458	0	0
COSTCO WHSL CORP	COM	22160K105	160,889	298,840	SH		DFND	8	298,840	0	0
COTY INC	COM	222070203	1,323	107,683	SH		OTR	6	0	0	107,683
COTY INC	COM	222070203	27,226	2,215,265	SH		DFND	8	2,215,265	0	0
COUSINS PPTYS INC	COM	222795502	1,725	75,655	SH		OTR	1	0	0	75,655
COUSINS PPTYS INC	COM	222795502	96	4,200	SH		DFND	8	4,200	0	0
CRACKER BARREL OLD CTRY	COM	22410J106	1,743	18,702	SH		DFND	8	18,702	0	0
CRANE COMPANY	COM	224408104	1,112	12,473	SH		OTR	6	0	0	12,473
CRANE COMPANY	COM	224408104	5,487	61,569	SH		DFND	8	61,569	0	0
CRANE NXT CO	COM	224441105	220	3,903	SH		OTR	5	0	0	3,903
CRANE NXT CO	COM	224441105	1,782	31,569	SH		DFND	8	16,375	0	15,194
CREDICORP LTD	COM	G2519Y108	1,182	8,007	SH		OTR	4	0	0	8,007
CREDICORP LTD	COM	G2519Y108	830	5,624	SH		DFND	8	5,624	0	0
CRH	COM	12626K203	16,586	297,611	SH		DFND	8	297,611	0	0
CRINETICS PHARMACEUTICALS I	COM	22663K107	367	20,387	SH		DFND	8	20,387	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	675	12,015	SH		DFND	8	1,442	0	10,573
CRITEO S A	SPONS ADS	226718104	382	11,315	SH		DFND	8	11,315	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	7,419	50,517	SH		DFND	8	50,517	0	0
CROWN CASTLE INC	COM	22822V101	8,208	72,034	SH		DFND	8	72,034	0	0
CROWN HLDGS INC	COM	228368106	1,199	13,804	SH		OTR	6	0	0	13,804
CROWN HLDGS INC	COM	228368106	8,735	100,557	SH		DFND	8	100,557	0	0
CSX CORP	COM	126408103	23,012	674,843	SH		DFND	8	674,843	0	0
CTS CORP	COM	126501105	717	16,820	SH		DFND	8	16,820	0	0
CUBESMART	COM	229663109	2,449	54,839	SH		OTR	1	0	0	54,839
CUBESMART	COM	229663109	3,866	86,557	SH		DFND	8	86,557	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,673	15,563	SH		DFND	8	15,563	0	0
CUMMINS INC	COM	231021106	268	1,094	SH		OTR	3	0	0	1,094
CUMMINS INC	COM	231021106	19,084	77,845	SH		DFND	8	77,845	0	0
CURTISS WRIGHT CORP	COM	231561101	4,193	22,831	SH		DFND	8	22,831	0	0
CVB FINL CORP	COM	126600105	250	18,822	SH		DFND	8	18,822	0	0
CVS HEALTH CORP	COM	126650100	1,495	21,619	SH		OTR	2	0	0	21,619
CVS HEALTH CORP	COM	126650100	226	3,265	SH		OTR	3	0	0	3,265
CVS HEALTH CORP	COM	126650100	23,743	343,457	SH		DFND	8	343,457	0	0
CYBERARK SOFTWARE	COM	M2682V108	9,899	63,318	SH		DFND	8	63,318	0	0
CYTOKINETICS INC	COM	23282W605	1,582	48,503	SH		DFND	8	48,503	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	19,175	157,567	SH		DFND	8	157,567	0	0
DANA INC	COM	235825205	347	20,409	SH		DFND	8	20,409	0	0
DANAHER CORPORATION	COM	235851102	8,826	36,775	SH		OTR	6	0	0	36,775
DANAHER CORPORATION	COM	235851102	100,246	417,691	SH		DFND	8	308,863	0	108,828
DANAOS CORPORATION SHS	COM	Y1968P121	918	13,749	SH		DFND	8	13,749	0	0
DARDEN RESTAURANTS INC	COM	237194105	81,300	486,591	SH		DFND	8	486,591	0	0
DARLING INGREDIENTS INC	COM	237266101	8,066	126,442	SH		DFND	8	126,442	0	0
DATADOG INC	COM	23804L103	10,877	110,562	SH		DFND	8	110,562	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,791	20,451	SH		DFND	8	20,451	0	0
DEERE & CO	COM	244199105	6,937	17,121	SH		OTR	5	0	0	17,121
DEERE & CO	COM	244199105	52,325	129,137	SH		DFND	8	92,138	0	36,999
DEFINITIVE HEALTHCARE CORP	COM	24477E103	853	77,559	SH		DFND	8	77,559	0	0
DELL TECHNOLOGIES INC	COM	24703L202	14,853	274,494	SH		DFND	8	274,494	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,217	88,695	SH		DFND	8	88,695	0	0
DENTSPLY SIRONA INC	COM	24906P109	948	23,700	SH		DFND	8	23,700	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,706	21,297	SH		DFND	8	21,297	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	1,862	176,786	SH		DFND	8	176,786	0	0
DEVON ENERGY CORP	COM	25179M103	6,858	141,870	SH		DFND	8	141,870	0	0
DEXCOM INC	COM	252131107	7,014	54,579	SH		DFND	8	54,579	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	96,716	557,505	SH		DFND	8	557,505	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,304	9,927	SH		OTR	6	0	0	9,927
DIAMONDBACK ENERGY INC	COM	25278X109	11,926	90,792	SH		DFND	8	90,792	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	637	79,567	SH		DFND	8	79,567	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,074	15,690	SH		DFND	8	15,690	0	0
DIGITAL RLTY TR INC	COM	253868103	2,264	19,882	SH		OTR	1	0	0	19,882
DIGITAL RLTY TR INC	COM	253868103	13,107	115,102	SH		DFND	8	115,102	0	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	COM	25434V302	251	10,707	SH		DFND	8	10,707	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	431	15,869	SH		DFND	8	15,869	0	0
DIODES INC	COM	254543101	9,245	99,955	SH		DFND	8	99,955	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	2	0	0	0
DISCOVER FINL SVCS	COM	254709108	12,659	108,334	SH		DFND	8	108,334	0	0
DISH NETWORK CORPORATION	COM	25470M109	526	79,810	SH		DFND	8	79,810	0	0
DOCUSIGN INC	COM	256163106	2,465	48,252	SH		DFND	8	48,252	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,097	13,104	SH		DFND	8	13,104	0	0
DOLLAR GEN CORP	COM	256677105	1,622	9,551	SH		OTR	2	0	0	9,551
DOLLAR GEN CORP	COM	256677105	18,668	109,956	SH		OTR	6	0	0	109,956
DOLLAR GEN CORP	COM	256677105	68,626	404,203	SH		DFND	8	130,636	0	273,567
DOLLAR TREE INC	COM	256746108	1,817	12,661	SH		OTR	2	0	0	12,661
DOLLAR TREE INC	COM	256746108	1,471	10,248	SH		OTR	7	10,248	0	0
DOLLAR TREE INC	COM	256746108	10,587	73,778	SH		DFND	8	73,778	0	0
DOMINION ENERGY INC	COM	25746U109	32,454	626,650	SH		DFND	8	626,650	0	0
DONALDSON INC	COM	257651109	692	11,071	SH		DFND	8	11,071	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	514	11,297	SH		DFND	8	11,297	0	0
DORMAN PRODS INC	COM	258278100	2,260	28,663	SH		DFND	8	28,663	0	0
DOVER CORP	COM	260003108	2,252	15,249	SH		OTR	2	0	0	15,249
DOVER CORP	COM	260003108	13,475	91,260	SH		DFND	8	91,260	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	11,304	212,242	SH		DFND	8	212,242	0	0
DOXIMITY INC	COM	26622P107	13,308	391,183	SH		DFND	8	377,364	0	13,819
DRAFTKINGS INC	COM	26142V105	510	19,210	SH		DFND	8	19,210	0	0
DRIL-QUIP INC	COM	262037104	365	15,682	SH		DFND	8	15,682	0	0
DT MIDSTREAM INC	COM	23345M107	622	12,552	SH		DFND	8	12,552	0	0
DTE ENERGY CO	COM	233331107	13,627	123,855	SH		DFND	8	123,855	0	0
DUKE ENERGY CORP	COM	26441C204	35,883	399,851	SH		DFND	8	399,851	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,236	31,293	SH		OTR	2	0	0	31,293
DUPONT DE NEMOURS INC	COM	26614N102	170	2,383	SH		OTR	3	0	0	2,383
DUPONT DE NEMOURS INC	COM	26614N102	37,161	520,169	SH		DFND	8	520,169	0	0
DXC TECHNOLOGY CO	COM	23355L106	213	7,975	SH		OTR	3	0	0	7,975
DXC TECHNOLOGY CO	COM	23355L106	5,453	204,078	SH		DFND	8	204,078	0	0
DYCOM INDS INC	COM	267475101	3,861	33,973	SH		DFND	8	33,973	0	0
DYNATRACE INC	COM	268150109	5,268	102,343	SH		DFND	8	102,343	0	0
E L F BEAUTY INC	COM	26856L103	1,892	16,559	SH		DFND	8	16,559	0	0
EAGLE MATERIALS INC	COM	26969P108	312	1,674	SH		OTR	5	0	0	1,674
EAGLE MATERIALS INC	COM	26969P108	4,199	22,524	SH		DFND	8	16,156	0	6,368
EASTERLY GOVT PPTYS INC	COM	27616P103	963	66,445	SH		DFND	8	66,445	0	0
EASTGROUP PPTYS INC	COM	277276101	2,229	12,837	SH		OTR	1	0	0	12,837
EASTGROUP PPTYS INC	COM	277276101	3,256	18,753	SH		DFND	8	18,753	0	0
EASTMAN CHEM CO	COM	277432100	19,655	234,776	SH		DFND	8	234,776	0	0
EATON CORP PLC SHS	COM	G29183103	131,844	655,613	SH		DFND	8	655,613	0	0
EBAY INC.	COM	278642103	17,952	401,699	SH		DFND	8	280,518	0	121,181
ECOLAB INC	COM	278865100	23,497	125,862	SH		DFND	8	101,564	0	24,298
EDISON INTL	COM	281020107	1,941	27,954	SH		OTR	2	0	0	27,954
EDISON INTL	COM	281020107	8,893	128,050	SH		DFND	8	128,050	0	0
EDWARDS LIFESCIENCES	COM	28176E108	27,257	288,954	SH		DFND	8	277,686	0	11,268
ELECTRONIC ARTS INC	COM	285512109	12,949	99,838	SH		DFND	8	99,838	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,501	338,580	SH		OTR	6	0	0	338,580
ELEMENT SOLUTIONS INC	COM	28618M106	9,584	499,190	SH		DFND	8	499,190	0	0
ELEVANCE HEALTH INC	COM	036752103	58,583	131,857	SH		DFND	8	131,857	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,341	151,405	SH		DFND	8	151,405	0	0
EMCOR GROUP INC	COM	29084Q100	9,710	52,547	SH		DFND	8	52,547	0	0
EMERSON ELEC CO	COM	291011104	259	2,868	SH		OTR	3	0	0	2,868
EMERSON ELEC CO	COM	291011104	21,179	234,308	SH		DFND	8	234,308	0	0
ENBRIDGE INC	COM	29250N105	3,941	106,074	SH		DFND	8	106,074	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,837	174,812	SH		DFND	8	174,812	0	0
ENDAVA	PLC ADS	29260V105	2,080	40,157	SH		DFND	8	40,157	0	0
ENDEAVOR GROUP HLDGS INC CL A	COM	29260Y109	17,825	745,200	SH		DFND	8	745,200	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,503	451,291	SH		DFND	8	451,291	0	0
ENI S P A	SPONSORED ADR	26874R108	376	13,066	SH		OTR	2	0	0	13,066
ENI S P A	SPONSORED ADR	26874R108	47,567	1,652,189	SH		DFND	8	1,652,189	0	0
ENOVA INTL INC	COM	29357K103	622	11,718	SH		DFND	8	11,718	0	0
ENPRO INDS INC	COM	29355X107	2,015	15,090	SH		DFND	8	15,090	0	0
ENSIGN GROUP INC	COM	29358P101	1,218	12,756	SH		DFND	8	12,756	0	0
ENTEGRIS INC	COM	29362U104	8,938	80,651	SH		OTR	6	0	0	80,651
ENTEGRIS INC	COM	29362U104	37,885	341,860	SH		DFND	8	143,950	0	197,910
ENTERGY CORP	COM	29364G103	10,341	106,200	SH		DFND	8	106,200	0	0
ENVIRI CORP	COM	415864107	324	32,864	SH		DFND	8	32,864	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,565	105,358	SH		DFND	8	105,358	0	0
EOG RES INC	COM	26875P101	3,704	32,369	SH		OTR	7	32,369	0	0
EOG RES INC	COM	26875P101	26,308	229,883	SH		DFND	8	229,883	0	0
EPAM SYS INC	COM	29414B104	6,030	26,830	SH		DFND	8	26,830	0	0
EQT CORP	COM	26884L109	24,218	588,815	SH		DFND	8	588,815	0	0
EQUIFAX INC	COM	294429105	548	2,329	SH		OTR	6	0	0	2,329
EQUIFAX INC	COM	294429105	2,536	10,776	SH		OTR	7	10,776	0	0
EQUIFAX INC	COM	294429105	14,264	60,619	SH		DFND	8	60,619	0	0
EQUINIX INC	COM	29444U700	6,628	8,455	SH		OTR	1	0	0	8,455
EQUINIX INC	COM	29444U700	27,964	35,671	SH		DFND	8	35,671	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	11,691	400,249	SH		DFND	8	400,249	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	1,956	96,566	SH		OTR	6	0	0	96,566
EQUITY COMWLTH COM SH BEN INT	COM	294628102	2,117	104,491	SH		DFND	8	104,491	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	967	14,458	SH		DFND	8	14,458	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,683	25,510	SH		OTR	2	0	0	25,510
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,829	42,883	SH		DFND	8	42,883	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	753	31,979	SH		OTR	1	0	0	31,979
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	816	34,656	SH		DFND	8	34,656	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,089	27,278	SH		DFND	8	27,278	0	0
ESSEX PPTY TR INC	COM	297178105	2,062	8,801	SH		OTR	1	0	0	8,801
ESSEX PPTY TR INC	COM	297178105	3,221	13,747	SH		DFND	8	13,747	0	0
ETSY INC	COM	29786A106	15,489	183,058	SH		DFND	8	183,058	0	0
EURONET WORLDWIDE INC	COM	298736109	320	2,730	SH		OTR	5	0	0	2,730
EURONET WORLDWIDE INC	COM	298736109	10,548	89,867	SH		DFND	8	79,462	0	10,405
EVERBRIDGE INC	COM	29978A104	6,556	243,733	SH		DFND	8	243,733	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,744	16,801	SH		DFND	8	16,801	0	0
EVERGY INC	COM	30034W106	2,986	51,121	SH		OTR	6	0	0	51,121
EVERGY INC	COM	30034W106	7,403	126,718	SH		DFND	8	126,718	0	0
EVERI H LDGS INC	COM	30034T103	2,599	179,735	SH		OTR	6	0	0	179,735
EVERI H LDGS INC	COM	30034T103	2,856	197,541	SH		DFND	8	197,541	0	0
EVERSOURCE ENERGY	COM	30040W108	10,969	154,672	SH		DFND	8	154,672	0	0
EVERTEC INC	COM	30040P103	23,159	628,800	SH		DFND	8	628,800	0	0
EVI INDS INC	COM	26929N102	703	31,968	SH		DFND	8	31,968	0	0
EXACT SCIENCES CORP	COM	30063P105	7,436	79,190	SH		DFND	8	79,190	0	0
EXELIXIS	COM	30161Q104	448	23,453	SH		DFND	8	23,453	0	0
EXELON CORP	COM	30161N101	16,295	399,983	SH		DFND	8	399,983	0	0
EXLSERVICE HLDGS INC	COM	302081104	418	13,822	SH		OTR	6	0	0	13,822
EXLSERVICE HLDGS INC	COM	302081104	637	21,079	SH		DFND	8	21,079	0	0
EXPEDIA INC	COM	30212P303	167	1,524	SH		OTR	3	0	0	1,524
EXPEDIA INC	COM	30212P303	238	2,177	SH		OTR	5	0	0	2,177
EXPEDIA INC	COM	30212P303	17,952	164,112	SH		DFND	8	155,866	0	8,246
EXPEDITORS INTL WASH INC	COM	302130109	17,243	142,351	SH		OTR	5	0	0	142,351
EXPEDITORS INTL WASH INC	COM	302130109	41,871	345,672	SH		DFND	8	43,078	0	302,594
EXPONENT INC	COM	30214U102	3,243	34,748	SH		DFND	8	34,748	0	0
EXPROGROUP HOLDINGS NV	COM	N3144W105	207	11,686	SH		OTR	5	0	0	11,686
EXPROGROUP HOLDINGS NV	COM	N3144W105	796	44,902	SH		DFND	8	0	0	44,902
EXTRA SPACE STORAGE INC	COM	30225T102	1,758	11,812	SH		OTR	1	0	0	11,812
EXTRA SPACE STORAGE INC	COM	30225T102	3,128	21,014	SH		DFND	8	21,014	0	0
EXTREME NETWORKS	COM	30226D106	358	13,743	SH		DFND	8	13,743	0	0
EXXON MOBIL CORP	COM	30231G102	115,310	1,075,150	SH		DFND	8	1,075,150	0	0
F N B CORP	COM	302520101	548	47,877	SH		DFND	8	47,877	0	0
F5 INC	COM	315616102	4,952	33,859	SH		DFND	8	33,859	0	0
FABRINET	COM	G3323L100	4,892	37,665	SH		OTR	6	0	0	37,665
FABRINET	COM	G3323L100	6,782	52,220	SH		DFND	8	52,220	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	12,914	32,232	SH		OTR	5	0	0	32,232
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,684	9,196	SH		OTR	6	0	0	9,196
FACTSET RESEARCH SYSTEMS INC	COM	303075105	37,651	93,974	SH		DFND	8	14,931	0	79,043
FARO TECHNOLOGIES INC COM	COM	311642102	380	23,450	SH		DFND	8	23,450	0	0
FASTENAL CO	COM	311900104	11,448	194,072	SH		DFND	8	194,072	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,381	37,178	SH		OTR	6	0	0	37,178
FEDERAL SIGNAL CORP	COM	313855108	6,644	103,762	SH		DFND	8	103,762	0	0
FEDEX CORP	COM	31428X106	21,967	88,614	SH		DFND	8	88,614	0	0
FERGUSON PLC	COM	G3421J106	375	2,382	SH		OTR	5	0	0	2,382
FERGUSON PLC	COM	G3421J106	26,248	166,857	SH		DFND	8	157,751	0	9,106
FERRARI N V	COM	N3167Y103	46,831	144,003	SH		DFND	8	144,003	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	8,516	236,542	SH		DFND	8	236,542	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,453	26,561	SH		OTR	2	0	0	26,561
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16,851	308,056	SH		DFND	8	308,056	0	0
FIFTH THIRD BANCORP	COM	316773100	16,884	644,193	SH		DFND	8	644,193	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	193	3,388	SH		OTR	5	0	0	3,388
FIRST AMERICAN FINL CORP	COM	31847R102	3,326	58,338	SH		OTR	6	0	0	58,338
FIRST AMERICAN FINL CORP	COM	31847R102	8,392	147,172	SH		DFND	8	134,108	0	13,064
FIRST BANCORP P R	COM	318672706	566	46,329	SH		DFND	8	46,329	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	1,630	1,270	SH		OTR	7	1,270	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	20,510	15,980	SH		DFND	8	15,980	0	0
FIRST FINL BANCORP OH	COM	320209109	546	26,698	SH		DFND	8	26,698	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	10,914	383,065	SH		DFND	8	383,065	0	0
FIRST HAWAIIAN INC	COM	32051X108	276	15,346	SH		DFND	8	15,346	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,198	195,070	SH		DFND	8	195,070	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,229	23,344	SH		DFND	8	23,344	0	0
FIRST SOLAR INC	COM	336433107	4,075	21,436	SH		DFND	8	21,436	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COM	33738R605	564	12,018	SH		DFND	8	12,018	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	1,011	25,208	SH		DFND	8	25,208	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,886	30,924	SH		DFND	8	30,924	0	0
FIRSTENERGY CORP	COM	337932107	4,999	128,569	SH		DFND	8	128,569	0	0
FIRSTSERVICE CORP	COM	33767E202	3,455	22,422	SH		DFND	8	22,422	0	0
FISERV INC	COM	337738108	3,511	27,831	SH		OTR	7	27,831	0	0
FISERV INC	COM	337738108	44,591	353,479	SH		DFND	8	353,479	0	0
FIVE BELOW INC	COM	33829M101	12,836	65,311	SH		DFND	8	65,311	0	0
FLEX LTD ORD	COM	Y2573F102	321	11,622	SH		DFND	8	11,622	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	16,131	155,170	SH		DFND	8	155,170	0	0
FLOWERS FOODS INC	COM	343498101	388	15,593	SH		DFND	8	15,593	0	0
FLUOR CORP	COM	343412102	4,704	158,906	SH		DFND	8	158,906	0	0
FLYWIRE CORPORATION	COM	302492103	1,640	52,850	SH		DFND	8	52,850	0	0
FMC CORP	COM	302491303	1,060	10,159	SH		OTR	6	0	0	10,159
FMC CORP	COM	302491303	9,242	88,577	SH		DFND	8	88,577	0	0
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNITS	344419106	4,439	40,047	SH		OTR	4	0	0	40,047
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNITS	344419106	2,515	22,694	SH		DFND	8	22,694	0	0
FORD MTR CO DEL	COM	345370860	14,923	986,351	SH		DFND	8	986,351	0	0
FORMFACTOR INC	COM	346375108	4,404	128,698	SH		DFND	8	128,698	0	0
FORTINET INC	COM	34959E109	14,788	195,637	SH		DFND	8	195,637	0	0
FORTIS INC	COM	349553107	1,578	36,613	SH		DFND	8	36,613	0	0
FORTIVE CORP	COM	34959J108	3,611	48,299	SH		DFND	8	48,299	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2,625	36,478	SH		OTR	7	36,478	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	698	9,707	SH		DFND	8	9,707	0	0
FORWARD AIR CORP	COM	349853101	3,125	29,448	SH		DFND	8	29,448	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	720	28,331	SH		DFND	8	28,331	0	0
FOX CORP CL A	COM	35137L105	10,583	311,262	SH		DFND	8	311,262	0	0
FOX CORP CL B	COM	35137L204	446	13,974	SH		DFND	8	13,974	0	0
FRANCO NEV CORP	COM	351858105	2,344	16,440	SH		DFND	8	16,440	0	0
FRANKLIN ELECTRIC CO	COM	353514102	3,752	36,462	SH		OTR	6	0	0	36,462
FRANKLIN ELECTRIC CO	COM	353514102	5,299	51,498	SH		DFND	8	51,498	0	0
FRANKLIN RESOURCES INC	COM	354613101	786	29,433	SH		DFND	8	29,433	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	72,675	1,816,876	SH		DFND	8	1,816,876	0	0
FRONTDOOR INC	COM	35905A109	328	10,290	SH		DFND	8	10,290	0	0
FS KKR CAP CORP	COM	302635206	204	10,645	SH		DFND	8	10,645	0	0
FTI CONSULTING INC	COM	302941109	2,504	13,164	SH		DFND	8	13,164	0	0
FULLER H B CO	COM	359694106	22,343	312,446	SH		DFND	8	312,446	0	0
FULTON FINL CORP PA	COM	360271100	384	32,235	SH		DFND	8	32,235	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,101	14,125	SH		OTR	6	0	0	14,125
GALLAGHER ARTHUR J & CO	COM	363576109	32,316	147,180	SH		DFND	8	147,180	0	0
GAMESTOP CORP	COM	36467W109	250	10,324	SH		DFND	8	10,324	0	0
GAP INC	COM	364760108	394	44,140	SH		DFND	8	44,140	0	0
GARMIN LTD SHS	COM	H2906T109	2,389	22,903	SH		DFND	8	22,903	0	0
GARTNER INC	COM	366651107	16,751	47,819	SH		DFND	8	47,819	0	0
GATES INDL CORP PLC	COM	G39108108	640	47,443	SH		DFND	8	47,443	0	0
GATX CORP	COM	361448103	6,218	48,300	SH		OTR	6	0	0	48,300
GATX CORP	COM	361448103	12,955	100,626	SH		DFND	8	100,626	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	85	1,044	SH		OTR	3	0	0	1,044
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	15,250	187,721	SH		DFND	8	187,721	0	0
GEN DIGITAL INC	COM	668771108	276	14,888	SH		DFND	8	14,888	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,083	228,133	SH		DFND	8	228,133	0	0
GENERAL ELECTRIC CO	COM	369604301	389	3,545	SH		OTR	3	0	0	3,545
GENERAL ELECTRIC CO	COM	369604301	47,922	436,246	SH		DFND	8	436,246	0	0
GENERAL MLS INC	COM	370334104	12,420	161,924	SH		DFND	8	161,924	0	0
GENERAL MTRS CO	COM	37045V100	2,960	76,776	SH		OTR	7	76,776	0	0
GENERAL MTRS CO	COM	37045V100	43,309	1,123,169	SH		DFND	8	1,123,169	0	0
GENMAB A/S	SPONSORED ADS	372303206	6,265	164,812	SH		DFND	8	164,812	0	0
GENPACT LIMITED	COM	G3922B107	239	6,360	SH		OTR	5	0	0	6,360
GENPACT LIMITED	COM	G3922B107	3,552	94,544	SH		DFND	8	70,310	0	24,234
GENTEX CORP	COM	371901109	7,878	269,246	SH		DFND	8	269,246	0	0
GENTHERM INC	COM	37253A103	915	16,191	SH		DFND	8	16,191	0	0
GENUINE PARTS CO	COM	372460105	16,496	97,474	SH		DFND	8	97,474	0	0
GENWORTH FINL INC	COM	37247D106	459	91,838	SH		DFND	8	91,838	0	0
GERDAU SA	SPON ADR REP PFD	373737105	575	110,108	SH		DFND	8	110,108	0	0
GETTY RLTY CORP	COM	374297109	16,859	498,483	SH		DFND	8	498,483	0	0
GIBRALTAR INDS INC	COM	374689107	1,326	21,077	SH		DFND	8	21,077	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	415	12,880	SH		DFND	8	12,880	0	0
GILEAD SCIENCES INC	COM	375558103	18,881	244,991	SH		DFND	8	244,991	0	0
GLACIER BANCORP INC	COM	37637Q105	933	29,938	SH		DFND	8	29,938	0	0
GLAUKOS CORP	COM	377322102	2,327	32,681	SH		DFND	8	32,681	0	0
GLOBAL CORD BLOOD CORPORATION SHS	COM	G39342103	211	200,914	SH		DFND	8	200,914	0	0
GLOBAL PMTS INC	COM	37940X102	1,417	14,383	SH		OTR	7	14,383	0	0
GLOBAL PMTS INC	COM	37940X102	19,657	199,523	SH		DFND	8	199,523	0	0
GLOBE LIFE INC	COM	37959E102	11,897	108,530	SH		DFND	8	108,530	0	0
GLOBUS MED INC	COM	379577208	1,391	23,369	SH		DFND	8	23,369	0	0
GODADDY INC	COM	380237107	1,997	26,578	SH		DFND	8	26,578	0	0
GOGO INC	COM	38046C109	208	12,205	SH		DFND	8	12,205	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,107	54,895	SH		DFND	8	54,895	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	2,022	6,269	SH		OTR	7	6,269	0	0
GOLDMAN SACHS GROUP IN	COM	38141G104	64,360	199,542	SH		DFND	8	199,542	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	287	21,004	SH		DFND	8	21,004	0	0
GOOSEHEAD INS INC	COM	38267D109	2,992	47,568	SH		DFND	8	47,568	0	0
GRACO INC	COM	384109104	14,393	166,677	SH		DFND	8	166,677	0	0
GRAINGER W W INC	COM	384802104	8,479	10,752	SH		DFND	8	10,752	0	0
GRAND CANYON ED INC	COM	38526M106	883	8,552	SH		OTR	6	0	0	8,552
GRAND CANYON ED INC	COM	38526M106	986	9,555	SH		DFND	8	9,555	0	0
GRAPHIC PACKAGING HLDG	COM	388689101	621	25,830	SH		DFND	8	25,830	0	0
GRAY TELEVISION CL B	COM	389375106	986	125,121	SH		OTR	6	0	0	125,121
GRAY TELEVISION CL B	COM	389375106	1,170	148,521	SH		DFND	8	148,521	0	0
GREEN DOT CORP CL A	COM	39304D102	279	14,868	SH		DFND	8	14,868	0	0
GRIFFON CORP	COM	398433102	424	10,518	SH		DFND	8	10,518	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,565	170,842	SH		DFND	8	170,842	0	0
GSK PLC	SP ADR REP B NVT	37733W204	684	19,190	SH		OTR	2	0	0	19,190
GSK PLC	SP ADR REP B NVT	37733W204	7,948	222,998	SH		DFND	8	222,998	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,671	61,400	SH		DFND	8	61,400	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	1,634	26,006	SH		DFND	8	26,006	0	0
HAEMONETICS CORP MASS	COM	405024100	1,195	14,030	SH		DFND	8	14,030	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	460	36,755	SH		DFND	8	36,755	0	0
HALEON PLC	SPON ADS	405552100	1,536	183,353	SH		OTR	4	0	0	183,353
HALEON PLC	SPON ADS	405552100	1,283	153,049	SH		DFND	8	153,049	0	0
HALLIBURTON CO	COM	406216101	17,119	518,923	SH		DFND	8	518,923	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,552	43,030	SH		DFND	8	43,030	0	0
HAMILTON LANE INC CL A	COM	407497106	959	11,990	SH		DFND	8	11,990	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	487	19,475	SH		DFND	8	19,475	0	0
HANOVER INS GROUP INC	COM	410867105	1,774	15,695	SH		DFND	8	15,695	0	0
HARLEY DAVIDSON INC	COM	412822108	1,198	34,026	SH		DFND	8	34,026	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	29,429	408,626	SH		DFND	8	408,626	0	0
HASBRO INC	COM	418056107	245	3,781	SH		OTR	3	0	0	3,781
HASBRO INC	COM	418056107	23,353	360,555	SH		DFND	8	360,555	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	474	13,093	SH		DFND	8	13,093	0	0
HCA HEALTHCARE INC	COM	40412C101	1,751	5,769	SH		OTR	7	5,769	0	0
HCA HEALTHCARE INC	COM	40412C101	23,532	77,542	SH		DFND	8	77,542	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,401	20,102	SH		OTR	4	0	0	20,102
HDFC BANK LTD	COM	40415F101	109,423	1,569,909	SH		DFND	8	1,569,909	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,403	74,415	SH		OTR	1	0	0	74,415
HEALTHCARE RLTY TR	COM	42226K105	897	47,567	SH		DFND	8	47,567	0	0
HEALTHEQUITY INC	COM	42226A107	1,041	16,484	SH		DFND	8	16,484	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,536	175,917	SH		DFND	8	175,917	0	0
HEICO CORP	COM	422806208	17,473	124,277	SH		DFND	8	124,277	0	0
HEICO CORP	COM	422806109	12,630	71,382	SH		DFND	8	71,382	0	0
HELLO GROUP INC ADS	COM	423403104	314	32,661	SH		DFND	8	32,661	0	0
HELMERICH & PAYNE INC	COM	423452101	949	26,778	SH		DFND	8	26,778	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,027	95,778	SH		DFND	8	95,732	0	46
HENRY SCHEIN INC	COM	806407102	7,557	93,182	SH		DFND	8	93,182	0	0
HERSHEY CO	COM	427866108	13,475	53,966	SH		DFND	8	53,966	0	0
HESS CORP	COM	42809H107	45,345	333,541	SH		DFND	8	333,541	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,546	270,588	SH		DFND	8	270,588	0	0
HEXCEL CORP	COM	428291108	11,105	146,081	SH		DFND	8	146,081	0	0
HF SINCLAIR CORP	COM	403949100	1,372	30,748	SH		DFND	8	30,748	0	0
HILLENBRAND INC	COM	431571108	771	15,033	SH		DFND	8	15,033	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	22,697	2,519,076	SH		DFND	8	2,519,076	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,271	8,732	SH		OTR	7	8,732	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24,865	170,832	SH		DFND	8	170,832	0	0
HOLOGIC INC	COM	436440101	2,123	26,214	SH		OTR	2	0	0	26,214
HOLOGIC INC	COM	436440101	248	3,057	SH		OTR	5	0	0	3,057
HOLOGIC INC	COM	436440101	1,716	21,187	SH		OTR	6	0	0	21,187
HOLOGIC INC	COM	436440101	13,720	169,446	SH		DFND	8	157,766	0	11,680
HOME BANCSHARES INC	COM	436893200	261	11,442	SH		OTR	5	0	0	11,442
HOME BANCSHARES INC	COM	436893200	1,363	59,773	SH		DFND	8	15,874	0	43,899
HOME DEPOT INC	COM	437076102	187,826	604,641	SH		DFND	8	604,641	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	676	22,308	SH		OTR	2	0	0	22,308
HONDA MOTOR LTD AMERN SHS	COM	438128308	5,273	173,985	SH		DFND	8	173,985	0	0
HONEYWELL INTL INC	COM	438516106	2,012	9,698	SH		OTR	2	0	0	9,698
HONEYWELL INTL INC	COM	438516106	118,277	570,009	SH		DFND	8	570,009	0	0
HORACE MANN EDUCATORS COR	COM	440327104	527	17,760	SH		DFND	8	17,760	0	0
HORMEL FOODS CORP	COM	440452100	1,382	34,373	SH		DFND	8	34,373	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	6,778	402,757	SH		DFND	8	402,757	0	0
HOSTESS BRANDS INC	COM	44109J106	1,123	44,361	SH		DFND	8	44,361	0	0
HOULIHAN LOKEY INC	COM	441593100	49,831	506,872	SH		DFND	8	506,872	0	0
HOWMET AEROSPACE INC CO	COM	443201108	4,354	87,863	SH		DFND	8	87,863	0	0
HP INC	COM	40434L105	4,367	142,207	SH		DFND	8	142,207	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,950	604,487	SH		DFND	8	604,487	0	0
HUBBELL INC	COM	443510607	706	2,130	SH		OTR	6	0	0	2,130
HUBBELL INC	COM	443510607	7,238	21,829	SH		DFND	8	21,829	0	0
HUMANA INC	COM	444859102	25,645	57,355	SH		DFND	8	57,355	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	280	1,548	SH		OTR	5	0	0	1,548
HUNT J B TRANSPORT SVCS INC	COM	445658107	5,191	28,674	SH		DFND	8	22,696	0	5,978
HUNTINGTON BANCSHARES INC	COM	446150104	4,738	439,542	SH		DFND	8	439,542	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,020	30,845	SH		DFND	8	30,845	0	0
HYATT HOTELS CORP	COM	448579102	1,242	10,843	SH		DFND	8	10,843	0	0
IAC INC	COM	44891N208	4,922	78,374	SH		DFND	8	78,374	0	0
ICF INTL INC	COM	44925C103	3,006	24,169	SH		DFND	8	24,169	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	2,667	71,113	SH		OTR	6	0	0	71,113
ICHOR HOLDINGS LTD	COM	G4740B105	3,695	98,527	SH		DFND	8	98,527	0	0
ICICI BANK LIMITED ADR	COM	45104G104	1,425	61,743	SH		OTR	4	0	0	61,743
ICICI BANK LIMITED ADR	COM	45104G104	37,640	1,630,859	SH		DFND	8	1,630,859	0	0
ICON PLC	COM	G4705A100	420	1,680	SH		OTR	5	0	0	1,680
ICON PLC	COM	G4705A100	59,078	236,124	SH		DFND	8	229,591	0	6,533
ICU MED INC	COM	44930G107	3,469	19,469	SH		DFND	8	19,469	0	0
IDACORP INC	COM	451107106	5,531	53,905	SH		DFND	8	53,905	0	0
IDEX CORP	COM	45167R104	10,423	48,421	SH		DFND	8	48,421	0	0
IDEXX LABS INC	COM	45168D104	28,218	56,186	SH		DFND	8	56,186	0	0
ILLINOIS TOOL WKS INC	COM	452308109	53,488	213,816	SH		DFND	8	213,816	0	0
ILLUMINA INC	COM	452327109	15,408	82,180	SH		OTR	5	0	0	82,180
ILLUMINA INC	COM	452327109	48,615	259,296	SH		DFND	8	83,021	0	176,276
IMMUNOGEN INC	COM	45253H101	992	52,572	SH		DFND	8	52,572	0	0
IMPERIAL OIL LTD	COM	453038408	631	12,338	SH		DFND	8	12,338	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	571	31,314	SH		OTR	1	0	0	31,314
INDEPENDENCE RLTY TR INC	COM	45378A106	429	23,561	SH		DFND	8	23,561	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,358	30,511	SH		DFND	8	30,511	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,056	127,911	SH		DFND	8	127,911	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,687	1,016,133	SH		DFND	8	1,016,133	0	0
INGERSOLL-RAND INC	COM	45687V106	369	5,652	SH		OTR	5	0	0	5,652
INGERSOLL-RAND INC	COM	45687V106	7,852	120,137	SH		DFND	8	98,370	0	21,767
INGEVITY CORP	COM	45688C107	769	13,218	SH		DFND	8	13,218	0	0
INGREDION INC	COM	457187102	5,589	52,756	SH		DFND	8	52,756	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,126	55,527	SH		OTR	6	0	0	55,527
INSIGHT ENTERPRISES INC	COM	45765U103	9,811	67,044	SH		DFND	8	67,044	0	0
INSPERITY INC	COM	45778Q107	6,523	54,833	SH		DFND	8	54,833	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,855	34,639	SH		OTR	6	0	0	34,639
INSTALLED BLDG PRODS INC	COM	45780R101	6,955	49,619	SH		DFND	8	49,619	0	0
INSULET CORP	COM	45784P101	6,238	21,635	SH		DFND	8	21,635	0	0
INTEGER HLDGS CORP	COM	45826H109	4,822	54,418	SH		DFND	8	54,418	0	0
INTEL CORP	COM	458140100	146	4,380	SH		OTR	3	0	0	4,380
INTEL CORP	COM	458140100	28,609	855,540	SH		DFND	8	855,540	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,403	16,895	SH		DFND	8	16,895	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,542	172,815	SH		OTR	6	0	0	172,815
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,340	29,540	SH		OTR	7	29,540	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	112,644	996,144	SH		DFND	8	569,054	0	427,090
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	12,906	183,190	SH		DFND	8	183,190	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,168	315,137	SH		DFND	8	315,137	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	188	2,365	SH		OTR	3	0	0	2,365
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	3,089	38,816	SH		DFND	8	38,816	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	4,718	147,949	SH		OTR	6	0	0	147,949
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	5,836	183,012	SH		DFND	8	183,012	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,846	152,342	SH		DFND	8	152,342	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	178	4,654	SH		OTR	5	0	0	4,654
INTERNATIONAL SEAWAYS INC	COM	Y41053102	612	15,999	SH		DFND	8	0	0	15,999
INTERPUBLIC GROUP COS INC	COM	460690100	7,281	188,716	SH		DFND	8	188,716	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,143	33,844	SH		DFND	8	33,844	0	0
INTUIT	COM	461202103	126,960	277,091	SH		DFND	8	277,091	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,657	42,864	SH		OTR	5	0	0	42,864
INTUITIVE SURGICAL INC	COM	46120E602	155,979	456,160	SH		DFND	8	360,526	0	95,634
INVESCO EXCHANGE TRADED FD TR	S&P500 EQL WGT	46137V357	1,898	12,687	SH		DFND	8	12,687	0	0
INVESCO LTD SHS	COM	G491BT108	451	26,831	SH		DFND	8	26,831	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	4,692	12,700	SH		DFND	8	12,700	0	0
INVITATION HOMES INC	COM	46187W107	1,603	46,603	SH		OTR	1	0	0	46,603
INVITATION HOMES INC	COM	46187W107	3,170	92,144	SH		DFND	8	92,144	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	665	16,198	SH		DFND	8	16,198	0	0
IQVIA HLDGS INC COM	COM	46266C105	2,680	11,924	SH		OTR	6	0	0	11,924
IQVIA HLDGS INC COM	COM	46266C105	1,429	6,357	SH		OTR	7	6,357	0	0
IQVIA HLDGS INC COM	COM	46266C105	27,227	121,131	SH		DFND	8	121,131	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,252	68,444	SH		DFND	8	68,444	0	0
IRON MTN INC DEL	COM	46284V101	7,685	135,260	SH		DFND	8	135,260	0	0
ISHARES	U.S. AGGREGATE BOND ETF	464287226	6,574	67,110	SH		DFND	8	63,844	0	3,266
ISHARES	TR S&P 100 ETF	464285204	1,014	27,878	SH		DFND	8	27,878	0	0
ISHARES	TR S&P 100 ETF	46434G103	1,600	32,471	SH		DFND	8	32,471	0	0
ISHARES	TR CORE S&P TTL STK	46434G863	579	18,298	SH		DFND	8	18,298	0	0
ISHARES	TR TIPS BD ETF	464287630	9,438	67,028	SH		OTR	6	0	0	67,028
ISHARES	TR CORE S&P500 ETF	464287630	11,680	82,956	SH		DFND	8	82,956	0	0
ISHARES	TR S&P 500 GRWT ETF	46428R107	4,933	253,118	SH		DFND	8	253,118	0	0
ISHARES	TR MSCI EAFE ETF	46435U853	615	17,431	SH		DFND	8	17,431	0	0
ISHARES	TR RUS MDCP VAL ETF	46432F859	2,362	50,640	SH		DFND	8	50,640	0	0
ISHARES	TR RUS MD CP GR ETF	46434V621	2,962	57,472	SH		DFND	8	57,472	0	0
ISHARES	TR RUS MID CAP ETF	46429B663	1,445	14,334	SH		DFND	8	14,334	0	0
ISHARES	TR CORE S&P MCP ETF	46432F842	31,769	470,648	SH		DFND	8	470,648	0	0
ISHARES	TR RUS 1000 VAL ETF	464287507	76,261	291,653	SH		DFND	8	291,653	0	0
ISHARES	TR S&P MC 400GR ETF	464287804	43	435	SH		OTR	5	0	0	435
ISHARES	TR RUS 1000 GRW ETF	464287804	43,765	439,192	SH		DFND	8	439,192	0	0
ISHARES	TR RUS 1000 ETF	464287150	1,527	15,604	SH		DFND	8	15,604	0	0
ISHARES	RUSSELL 2000 VALUE ETF	464287671	13,124	134,411	SH		DFND	8	134,411	0	0
ISHARES	TR RUSSELL 2000 ETF	464287663	24,369	311,380	SH		DFND	8	311,380	0	0
ISHARES	TR CORE S&P VLU ETF	464287200	8,595	19,284	SH		DFND	8	19,284	0	0
ISHARES	TR CORE S&P US GWT	46434V613	892	19,608	SH		DFND	8	19,608	0	0
ISHARES	TR RUSSELL 3000 ETF	46434V639	472	14,422	SH		DFND	8	14,422	0	0
ISHARES	TR S&P MC 400VL ETF	464288885	4,922	51,587	SH		DFND	8	51,587	0	0
ISHARES	TR CORE S&P SCP ETF	464288273	297,819	5,049,485	SH		DFND	8	5,049,485	0	0
ISHARES	TR CORE S&P SCP ETF	464288877	24,518	500,980	SH		DFND	8	500,980	0	0
ISHARES	TR SP SMCP600VL ETF	46435G516	9,377	128,576	SH		DFND	8	128,576	0	0
ISHARES	TR MSCI ACWI ETF	46429B655	7,162	140,921	SH		DFND	8	140,921	0	0
ISHARES	TR EAFE SML CP ETF	464288372	5,156	109,814	SH		DFND	8	109,814	0	0
ISHARES	TR GLB INFRASTR ETF	464288257	2,673	27,858	SH		DFND	8	27,858	0	0
ISHARES	TR NATIONAL MUN ETF	464287465	15,188	209,485	SH		DFND	8	209,485	0	0
ISHARES	TR EAFE VALUE ETF	46432F388	1,435	15,301	SH		DFND	8	15,301	0	0
ISHARES	TR EAFE GRWTH ETF	464288414	9,406	88,125	SH		DFND	8	88,125	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	464287622	3,150	12,924	SH		DFND	8	12,924	0	0
ISHARES	TR FLTG RATE NT ETF	464287614	23,802	86,497	SH		DFND	8	86,497	0	0
ISHARES	TR CORE HIGH DV ETF	464287598	12,327	78,100	SH		DFND	8	78,100	0	0
ISHARES	TR MSCI USA VALUE	464287481	1,531	15,842	SH		DFND	8	15,842	0	0
ISHARES	TR CORE MSCI EAFE	464287473	3,347	30,471	SH		DFND	8	30,471	0	0
ISHARES	TR CORE 1 5 YR USD	464287499	4,250	58,201	SH		DFND	8	58,201	0	0
ISHARES	INC CORE MSCI EMKT	464287655	14,019	74,858	SH		DFND	8	74,858	0	0
ISHARES	INC ESG AWR MSCI EM	464287689	2,734	10,743	SH		DFND	8	10,743	0	0
ISHARES	TR CORE TOTAL USD	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	TR CORE DIV GRWTH	464287101	3,707	17,905	SH		DFND	8	17,905	0	0
ISHARES	TR CUR HD EURZN ETF	464287309	7,578	107,517	SH		DFND	8	107,517	0	0
ISHARES	TR ESG AW MSCI EAFE	464287408	2,876	17,841	SH		DFND	8	17,841	0	0
ISHARES	TR ESG AWARE MSCI	464287606	1,339	17,851	SH		DFND	8	17,851	0	0
ISHARES	Core U.S. Aggregate Bond ETF	464287705	8,488	79,234	SH		DFND	8	79,234	0	0
ISHARES	TR S&P 500 VAL ETF	464288679	2,182	19,754	SH		DFND	8	19,754	0	0
ISHARES	TR BROAD USD HIGH	464287879	2,183	22,957	SH		DFND	8	22,957	0	0
ISHARES	TIPS BD ETF	464287176	9,154	85,057	SH		DFND	8	85,057	0	0
ISHARES	INV GRDE ETF	464288620	595	11,876	SH		DFND	8	11,876	0	0
ITAU UNIBANCO HLDG S	A SPON ADR REP PFD	465562106	10,271	1,740,816	SH		DFND	8	1,740,816	0	0
ITRON INC	COM	465741106	2,039	28,280	SH		DFND	8	28,280	0	0
ITT INC	COM	45073V108	271	2,908	SH		OTR	5	0	0	2,908
ITT INC	COM	45073V108	5,116	54,887	SH		DFND	8	43,898	0	10,989
JABIL INC	COM	466313103	11,712	108,512	SH		DFND	8	108,512	0	0
JACOBS SOLUTIONS INC	COM	46982L108	21,457	180,478	SH		DFND	8	180,478	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	319	11,875	SH		DFND	8	11,875	0	0
JANUS HENDERSON GROUP	COM	G4474Y214	345	12,676	SH		DFND	8	12,676	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	226	1,820	SH		OTR	5	0	0	1,820
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,874	15,119	SH		DFND	8	8,262	0	6,857
JBG SMITH PPTYS	COM	46590V100	385	25,596	SH		DFND	8	25,596	0	0
JD.COM INC	COM	47215P106	525	15,391	SH		DFND	8	15,391	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	922	27,789	SH		DFND	8	27,789	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,800	130,252	SH		DFND	8	130,252	0	0
JOHNSON and JOHNSON	COM	478160104	1,708	10,320	SH		OTR	2	0	0	10,320
JOHNSON and JOHNSON	COM	478160104	12,867	77,737	SH		OTR	6	0	0	77,737
JOHNSON and JOHNSON	COM	478160104	255,630	1,544,407	SH		DFND	8	1,350,741	0	193,666
JOHNSON CTLS INTL PLC SHS	COM	G51502105	42,915	629,806	SH		DFND	8	629,806	0	0
JOYY INC ADS REPSTG	COM	46591M109	591	19,253	SH		DFND	8	19,253	0	0
JPMORGAN CHASE and CO	COM	46625H100	234,159	1,610,004	SH		DFND	8	1,610,004	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,473	238,530	SH		DFND	8	238,530	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,890	51,932	SH		DFND	8	51,932	0	0
KB HOME	COM	48666K109	1,293	25,003	SH		DFND	8	25,003	0	0
KBR INC	COM	48242W106	2,211	33,991	SH		DFND	8	33,991	0	0
KELLOGG CO	COM	487836108	4,875	72,332	SH		DFND	8	72,332	0	0
KEMPER CORP	COM	488401100	851	17,631	SH		DFND	8	17,631	0	0
KENNAMETAL INC	COM	489170100	556	19,571	SH		DFND	8	19,571	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	302	18,501	SH		DFND	8	18,501	0	0
KEURIG DR PEPPER INC	COM	49271V100	986	31,540	SH		DFND	8	31,540	0	0
KEYCORP	COM	493267108	1,285	139,044	SH		DFND	8	139,044	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,181	7,053	SH		OTR	6	0	0	7,053
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,578	206,496	SH		DFND	8	206,496	0	0
KFORCE.COM	COM	493732101	2,918	46,573	SH		OTR	6	0	0	46,573
KFORCE.COM	COM	493732101	3,460	55,216	SH		DFND	8	55,216	0	0
KILROY RLTY CORP	COM	49427F108	464	15,409	SH		DFND	8	15,409	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,696	106,450	SH		DFND	8	106,450	0	0
KIMCO RLTY CORP	COM	49446R109	2,714	137,629	SH		DFND	8	137,629	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,379	312,350	SH		DFND	8	312,350	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,390	11,731	SH		DFND	8	11,731	0	0
KIRBY CP	COM	497266106	4,107	53,376	SH		OTR	6	0	0	53,376
KIRBY CP	COM	497266106	5,223	67,881	SH		DFND	8	67,881	0	0
KITE RLTY GROUP TR	COM	49803T300	674	30,187	SH		DFND	8	30,187	0	0
KKR & CO INC	COM	48251W104	3,782	67,529	SH		OTR	7	67,529	0	0
KKR & CO INC	COM	48251W104	27,471	490,545	SH		DFND	8	490,545	0	0
KLA CORP	COM	482480100	65,320	134,674	SH		DFND	8	134,674	0	0
KNIGHT-SWIFT	COM	499049104	1,715	30,868	SH		DFND	8	30,868	0	0
KNOWLES CORP COM	COM	49926D109	517	28,643	SH		DFND	8	28,643	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	664	30,624	SH		OTR	2	0	0	30,624
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	18,326	844,908	SH		DFND	8	844,908	0	0
KONTOOR BRANDS INC	COM	50050N103	508	12,075	SH		DFND	8	12,075	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	123	2,473	SH		OTR	5	0	0	2,473
KORN/ FERRY INTERNATIONAL	COM	500643200	1,290	26,043	SH		DFND	8	16,710	0	9,333
KOSMOS ENERGY LTD	COM	500688106	207	34,545	SH		OTR	5	0	0	34,545
KOSMOS ENERGY LTD	COM	500688106	9,049	1,510,663	SH		OTR	6	0	0	1,510,663
KOSMOS ENERGY LTD	COM	500688106	23,276	3,885,847	SH		DFND	8	3,383	0	3,882,464
KRAFT HEINZ CO	COM	500754106	21,932	617,804	SH		DFND	8	617,804	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	619	30,095	SH		DFND	8	30,095	0	0
KRISPY KREME INC	COM	50101L106	359	24,343	SH		DFND	8	24,343	0	0
KROGER CO	COM	501044101	2,156	45,881	SH		OTR	7	45,881	0	0
KROGER CO	COM	501044101	7,086	150,762	SH		DFND	8	150,762	0	0
KT CORP	SPONSORED ADR	48268K101	2,005	177,416	SH		DFND	8	177,416	0	0
KULICKE & SOFFA INDS INC	COM	501242101	633	10,653	SH		DFND	8	10,653	0	0
KYNDRYL HLDGS INC	COM	50155Q100	568	42,803	SH		DFND	8	42,803	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,279	113,804	SH		DFND	8	113,804	0	0
LA Z BOY INC	COM	505336107	1,162	40,566	SH		DFND	8	40,566	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	31,859	153,673	SH		DFND	8	153,673	0	0
LAKELAND FINL CORP	COM	511656100	9,880	203,623	SH		DFND	8	203,623	0	0
LAM RESEARCH CORP	COM	512807108	45,183	70,284	SH		DFND	8	70,284	0	0
LAMAR ADVERTISING CO	COM	512816109	4,196	42,280	SH		DFND	8	42,280	0	0
LAMB WESTON HLDGS INC	COM	513272104	11,895	103,477	SH		DFND	8	103,477	0	0
LANCASTER COLONY CORP	COM	513847103	2,846	14,154	SH		DFND	8	14,154	0	0
LANDSTAR SYSTEM INC	COM	515098101	4,040	20,981	SH		OTR	6	0	0	20,981
LANDSTAR SYSTEM INC	COM	515098101	30,543	158,631	SH		DFND	8	158,631	0	0
LANTHEUS HOLDINGS INC	COM	516544103	107	1,270	SH		OTR	5	0	0	1,270
LANTHEUS HOLDINGS INC	COM	516544103	1,509	17,987	SH		DFND	8	13,079	0	4,908
LAS VEGAS SANDS CORP	COM	517834107	15,434	266,104	SH		DFND	8	266,104	0	0
LATHAM GROUP INC	COM	51819L107	2,245	605,238	SH		DFND	8	605,238	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,718	28,292	SH		DFND	8	28,292	0	0
LAUDER ESTEE COS INC	COM	518439104	52,539	267,538	SH		DFND	8	259,045	0	8,493
LCI INDS	COM	50189K103	7,615	60,264	SH		DFND	8	60,264	0	0
LEAR CORP	COM	521865204	1,506	10,488	SH		OTR	7	10,488	0	0
LEAR CORP	COM	521865204	7,479	52,098	SH		DFND	8	52,098	0	0
LEGGETT and PLATT INC	COM	524660107	536	18,083	SH		DFND	8	18,083	0	0
LEIDOS HOLDINGS INC	COM	525327102	163	1,846	SH		OTR	5	0	0	1,846
LEIDOS HOLDINGS INC	COM	525327102	17,651	199,488	SH		DFND	8	192,955	0	6,533
LENNAR CORP CL A	COM	526057104	18,983	151,485	SH		DFND	8	151,485	0	0
LEONARDO DRS INC	COM	52661A108	363	20,955	SH		OTR	5	0	0	20,955
LEONARDO DRS INC	COM	52661A108	1,294	74,640	SH		DFND	8	0	0	74,640
LESLIES INC	COM	527064109	5,944	633,035	SH		DFND	8	633,035	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	200	87,425	SH		DFND	8	87,425	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	205	33,854	SH		DFND	8	33,854	0	0
LIBERTY BROADBAND CORP CL C	COM	530307305	200	2,498	SH		OTR	5	0	0	2,498
LIBERTY BROADBAND CORP CL C	COM	530307305	6,653	83,045	SH		DFND	8	73,407	0	9,638
LIBERTY MEDIA CORP DEL	COM	531229409	716	21,813	SH		DFND	8	21,813	0	0
LIBERTY MEDIA CORP DEL	COM	531229854	1,457	19,691	SH		DFND	8	19,691	0	0
LIBERTY SIRIUS GROUP-C	COM	531229607	336	10,275	SH		OTR	5	0	0	10,275
LIBERTY SIRIUS GROUP-C	COM	531229607	1,252	38,238	SH		DFND	8	1,148	0	37,090
LIFE STORAGE INC	COM	53223X107	3,489	26,239	SH		DFND	8	26,239	0	0
LIGHT & WONDER INC	COM	80874P109	983	14,291	SH		DFND	8	14,291	0	0
LILLY ELI and CO	COM	532457108	243,483	519,175	SH		DFND	8	510,771	0	8,404
LINCOLN ELEC HLDGS INC	COM	533900106	3,486	17,550	SH		DFND	8	17,550	0	0
LINCOLN NATL CORP IND	COM	534187109	2,002	77,718	SH		DFND	8	77,718	0	0
LINDBLAD EXPEDITIONS HLDGS INC	COM	535219109	328	30,145	SH		DFND	8	30,145	0	0
LINDE PLC SHS	COM	G54950103	1,763	4,626	SH		OTR	4	0	0	4,626
LINDE PLC SHS	COM	G54950103	162,345	426,014	SH		DFND	8	426,014	0	0
LITTELFUSE INC	COM	537008104	244	838	SH		OTR	5	0	0	838
LITTELFUSE INC	COM	537008104	3,889	13,349	SH		DFND	8	10,075	0	3,274
LIVE NATION ENTERTAINMENT INC	COM	538034109	17,299	189,874	SH		DFND	8	189,874	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	6	0	0	0
LIVENT CORP	COM	53814L108	4,563	166,352	SH		DFND	8	166,352	0	0
LKQ CORP COM	COM	501889208	13,441	230,659	SH		DFND	8	230,659	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	638	289,856	SH		OTR	2	0	0	289,856
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9,365	4,256,780	SH		DFND	8	4,256,780	0	0
LOCKHEED MARTIN CORP	COM	539830109	234	508	SH		OTR	3	0	0	508
LOCKHEED MARTIN CORP	COM	539830109	36,253	78,746	SH		DFND	8	78,746	0	0
LOEWS CORP	COM	540424108	3,469	58,428	SH		DFND	8	58,428	0	0
LOUISIANA PAC CORP	COM	546347105	1,658	22,117	SH		DFND	8	22,117	0	0
LOWES COS INC	COM	548661107	2,164	9,586	SH		OTR	2	0	0	9,586
LOWES COS INC	COM	548661107	93,508	414,304	SH		DFND	8	414,304	0	0
LPL FINL HLDGS INC	COM	50212V100	10,157	46,712	SH		DFND	8	46,712	0	0
LTC PPTYS INC	COM	502175102	341	10,317	SH		DFND	8	10,317	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,952	21,009	SH		DFND	8	21,009	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,310	23,096	SH		DFND	8	23,096	0	0
LXP INDUSTRIAL TRUST	COM	529043101	656	67,292	SH		DFND	8	67,292	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	625	6,807	SH		OTR	6	0	0	6,807
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	8,632	94,001	SH		DFND	8	94,001	0	0
M & T BANK CORP	COM	55261F104	188	1,516	SH		OTR	5	0	0	1,516
M & T BANK CORP	COM	55261F104	13,057	105,502	SH		DFND	8	99,747	0	5,755
M D C HLDGS INC	COM	552676108	2,219	47,435	SH		DFND	8	47,435	0	0
M K S INSTRUMENTS	COM	55306N104	3,328	30,790	SH		OTR	6	0	0	30,790
M K S INSTRUMENTS	COM	55306N104	4,098	37,911	SH		DFND	8	37,911	0	0
MACERICH CO	COM	554382101	1,017	90,243	SH		DFND	8	90,243	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	1,970	30,064	SH		DFND	8	30,064	0	0
MADDEN STEVEN LTD	COM	556269108	503	15,379	SH		DFND	8	15,379	0	0
MAGNA INTL INC	COM	559222401	835	14,798	SH		DFND	8	14,798	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	2,366	113,201	SH		DFND	8	113,201	0	0
MANCHESTER UTD PLC	COM	G5784H106	706	28,946	SH		DFND	8	28,946	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,091	95,511	SH		DFND	8	95,511	0	0
MANULIFE FINL CORP	COM	56501R106	2,806	148,382	SH		OTR	4	0	0	148,382
MANULIFE FINL CORP	COM	56501R106	4,795	253,553	SH		DFND	8	253,553	0	0
MARATHON OIL CORP	COM	565849106	8,120	352,733	SH		DFND	8	352,733	0	0
MARATHON PETE CORP	COM	56585A102	23,237	199,285	SH		DFND	8	199,285	0	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	4,819	387,674	SH		DFND	8	387,674	0	0
MARCUS & MILLICHAP INC	COM	566324109	402	12,742	SH		DFND	8	12,742	0	0
MARKEL GROUP INC	COM	570535104	16,801	12,147	SH		DFND	8	12,147	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	47,194	256,920	SH		DFND	8	256,920	0	0
MARSH & MCLENNAN COS INC	COM	571748102	110,339	586,661	SH		DFND	8	586,661	0	0
MARTEN TRANS LTD	COM	573075108	325	15,111	SH		DFND	8	15,111	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	63,102	136,677	SH		DFND	8	136,677	0	0
MARVELL TECHNOLOGY INC	COM	573874104	31,480	526,600	SH		DFND	8	526,600	0	0
MASCO CORP	COM	574599106	2,716	47,341	SH		OTR	7	47,341	0	0
MASCO CORP	COM	574599106	12,230	213,136	SH		DFND	8	213,136	0	0
MASONITE INTL CORP	COM	575385109	14,694	143,440	SH		DFND	8	143,440	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	157,645	400,827	SH		DFND	8	385,380	0	15,447
MATADOR RES CO	COM	576485205	3,808	72,779	SH		DFND	8	72,779	0	0
MATCH GROUP INC	COM	57667L107	6,074	145,148	SH		DFND	8	145,148	0	0
MATIV HOLDINGS INC	COM	808541106	1,011	66,839	SH		OTR	6	0	0	66,839
MATIV HOLDINGS INC	COM	808541106	1,094	72,379	SH		DFND	8	72,379	0	0
MATTEL INC	COM	577081102	267	13,660	SH		DFND	8	13,660	0	0
MAXIMUS INC	COM	577933104	3,398	40,203	SH		OTR	6	0	0	40,203
MAXIMUS INC	COM	577933104	525	6,210	SH		DFND	8	6,210	0	0
MCCORMICK and CO INC	COM	579780206	16,493	189,073	SH		OTR	6	0	0	189,073
MCCORMICK and CO INC	COM	579780206	44,876	514,453	SH		DFND	8	48,095	0	466,358
MCDONALDS CORP	COM	580135101	124,884	418,497	SH		DFND	8	418,497	0	0
MCKESSON CORP	COM	58155Q103	260	608	SH		OTR	3	0	0	608
MCKESSON CORP	COM	58155Q103	90,872	212,661	SH		DFND	8	212,661	0	0
MDU RES GROUP INC	COM	552690109	412	19,680	SH		DFND	8	19,680	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	382	41,272	SH		DFND	8	41,272	0	0
MEDTRONIC PLC SHS	COM	G5960L103	81,412	924,088	SH		DFND	8	924,088	0	0
MERCK and CO IN	COM	58933Y105	2,370	20,540	SH		OTR	2	0	0	20,540
MERCK and CO IN	COM	58933Y105	448	3,885	SH		OTR	3	0	0	3,885
MERCK and CO IN	COM	58933Y105	157,494	1,364,881	SH		DFND	8	1,364,881	0	0
MERCURY SYS INC	COM	589378108	659	19,058	SH		DFND	8	19,058	0	0
MERIT MED SYS INC	COM	589889104	3,655	43,702	SH		DFND	8	43,702	0	0
MERITAGE HOME CORPORATION	COM	59001A102	1,892	13,300	SH		OTR	6	0	0	13,300
MERITAGE HOME CORPORATION	COM	59001A102	3,473	24,409	SH		DFND	8	24,409	0	0
META PLATFORMS INC	COM	30303M102	119	415	SH		OTR	3	0	0	415
META PLATFORMS INC	COM	30303M102	70,576	245,925	SH		OTR	5	0	0	245,925
META PLATFORMS INC	COM	30303M102	2,663	9,281	SH		OTR	7	9,281	0	0
META PLATFORMS INC	COM	30303M102	372,646	1,298,508	SH		DFND	8	697,126	0	601,382
METLIFE INC	COM	59156R108	352	6,234	SH		OTR	2	0	0	6,234
METLIFE INC	COM	59156R108	10,508	185,885	SH		DFND	8	185,885	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	29,524	22,509	SH		DFND	8	22,509	0	0
MFA FINL INC	COM	55272X607	2,015	179,252	SH		OTR	6	0	0	179,252
MFA FINL INC	COM	55272X607	2,260	201,056	SH		DFND	8	201,056	0	0
MGIC INVT CORP WIS	COM	552848103	1,195	75,712	SH		DFND	8	75,712	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,085	206,843	SH		DFND	8	206,843	0	0
MGP INGREDIENTS INC	COM	55303J106	1,180	11,102	SH		DFND	8	11,102	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,791	232,063	SH		DFND	8	232,063	0	0
MICRON TECHNOLOGY INC	COM	595112103	27,311	432,745	SH		DFND	8	432,745	0	0
MICROSOFT CORP	COM	594918104	46,286	135,918	SH		OTR	5	0	0	135,918
MICROSOFT CORP	COM	594918104	27,741	81,463	SH		OTR	6	0	0	81,463
MICROSOFT CORP	COM	594918104	1,210,642	3,555,065	SH		DFND	8	3,007,692	0	547,373
MID-AMER APT CMNTYS INC	COM	59522J103	3,674	24,195	SH		DFND	8	24,195	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	638	11,064	SH		DFND	8	11,064	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	75,809	10,286,186	SH		DFND	8	10,286,186	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADS	60687Y109	1,894	616,948	SH		DFND	8	616,948	0	0
MOBILEYE GLOBAL INC	COM	60741F104	1,260	32,802	SH		DFND	8	32,802	0	0
MODERNA INC	COM	60770K107	2,019	16,614	SH		DFND	8	16,614	0	0
MOELIS & COMPANY	COM	60786M105	2,202	48,565	SH		OTR	6	0	0	48,565
MOELIS & COMPANY	COM	60786M105	3,037	66,990	SH		DFND	8	66,990	0	0
MOHAWK INDS INC	COM	608190104	3,728	36,136	SH		DFND	8	36,136	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,850	32,698	SH		DFND	8	32,698	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	2,032	30,869	SH		DFND	8	30,869	0	0
MONDELEZ INTL IN	COM	609207105	72,773	997,705	SH		DFND	8	997,705	0	0
MONGODB INC	COM	60937P106	4,399	10,703	SH		DFND	8	10,703	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9,238	17,100	SH		OTR	6	0	0	17,100
MONOLITHIC PWR SYS INC	COM	609839105	34,825	64,463	SH		DFND	8	29,952	0	34,511
MONSTER BEVERAGE CORPORATION	COM	61174X109	33,766	587,850	SH		OTR	5	0	0	587,850
MONSTER BEVERAGE CORPORATION	COM	61174X109	86,185	1,500,433	SH		DFND	8	248,158	0	1,252,275
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	860	20,421	SH		DFND	8	20,421	0	0
MOODYS CORP	COM	615369105	2,154	6,194	SH		OTR	7	6,194	0	0
MOODYS CORP	COM	615369105	72,506	208,517	SH		DFND	8	208,517	0	0
MOOG INC	COM	615394202	4,893	45,127	SH		DFND	8	45,127	0	0
MORGAN STANLEY	COM	617446448	98,939	1,158,538	SH		DFND	8	1,158,538	0	0
MOSAIC CO	COM	61945C103	1,539	43,965	SH		DFND	8	43,965	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,232	7,610	SH		OTR	2	0	0	7,610
MOTOROLA SOLUTIONS INC	COM	620076307	22,817	77,798	SH		OTR	6	0	0	77,798
MOTOROLA SOLUTIONS INC	COM	620076307	75,137	256,197	SH		DFND	8	100,501	0	155,696
MR COOPER GROUP INC	COM	62482R107	920	18,158	SH		DFND	8	18,158	0	0
MSC INDL DIRECT INC	COM	553530106	3,110	32,645	SH		DFND	8	32,645	0	0
MSCI INC	COM	55354G100	935	1,993	SH		OTR	6	0	0	1,993
MSCI INC	COM	55354G100	17,226	36,707	SH		DFND	8	36,707	0	0
MUELLER INDS INC	COM	624756102	1,378	15,783	SH		DFND	8	15,783	0	0
MUELLER WTR PRODS INC	COM	624758108	365	22,485	SH		DFND	8	22,485	0	0
MURPHY OIL CORP	COM	626717102	1,595	41,633	SH		OTR	6	0	0	41,633
MURPHY OIL CORP	COM	626717102	2,043	53,330	SH		DFND	8	53,330	0	0
MURPHY USA INC	COM	626755102	3,204	10,300	SH		DFND	8	10,300	0	0
MYRIAD GENETICS INC	COM	62855J104	3,211	138,524	SH		DFND	8	138,524	0	0
NASDAQ INC	COM	631103108	3,383	67,869	SH		OTR	6	0	0	67,869
NASDAQ INC	COM	631103108	31,155	624,982	SH		DFND	8	624,982	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,153	396,125	SH		DFND	8	396,125	0	0
NATIONAL BK HLDGS CORP CL A	COM	633707104	401	13,817	SH		DFND	8	13,817	0	0
NATIONAL FUEL GAS CO	COM	636180101	678	13,199	SH		DFND	8	13,199	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24,200	359,423	SH		DFND	8	359,423	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	160	2,796	SH		OTR	5	0	0	2,796
NATIONAL INSTRUMENTS CORP	COM	636518102	2,734	47,638	SH		DFND	8	37,020	0	10,618
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,281	94,205	SH		OTR	6	0	0	94,205
NATIONAL STORAGE AFFILIATES TR	COM	637870106	5,149	147,830	SH		DFND	8	147,830	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	298	12,254	SH		DFND	8	12,254	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	32,564	5,320,978	SH		DFND	8	5,320,978	0	0
NAVIENT CORPORATION	COM	63938C108	545	29,319	SH		DFND	8	29,319	0	0
NCR CORP	COM	62886E108	22,107	877,266	SH		DFND	8	877,266	0	0
NEOGEN CORP	COM	640491106	159	7,310	SH		OTR	5	0	0	7,310
NEOGEN CORP	COM	640491106	1,706	78,422	SH		DFND	8	49,939	0	28,483
NEOGENOMICS INC	COM	64049M209	347	21,562	SH		DFND	8	21,562	0	0
NETAPP INC	COM	64110D104	3,079	40,296	SH		DFND	8	40,296	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,887	102,257	SH		DFND	8	102,257	0	0
NETFLIX.COM INC	COM	64110L106	44,179	100,295	SH		OTR	5	0	0	100,295
NETFLIX.COM INC	COM	64110L106	8	18	SH		OTR	7	18	0	0
NETFLIX.COM INC	COM	64110L106	206,370	468,501	SH		DFND	8	253,106	0	215,395
NETSCOUT SYS INC	COM	64115T104	938	30,322	SH		DFND	8	30,322	0	0
NETSTREIT CORP	COM	64119V303	1,671	93,503	SH		OTR	1	0	0	93,503
NETSTREIT CORP	COM	64119V303	24	1,349	SH		DFND	8	1,349	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,336	24,770	SH		DFND	8	24,770	0	0
NEW JERSEY RES CORP	COM	646025106	513	10,874	SH		DFND	8	10,874	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	521	46,333	SH		DFND	8	46,333	0	0
NEW YORK TIMES CO	COM	650111107	673	17,089	SH		DFND	8	17,089	0	0
NEWELL BRANDS INC	COM	651229106	2,805	322,436	SH		DFND	8	322,436	0	0
NEWMONT CORP	COM	651639106	4,697	110,097	SH		DFND	8	110,097	0	0
NEWS CORP	COM	65249B109	522	26,768	SH		DFND	8	26,768	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	214	1,287	SH		OTR	5	0	0	1,287
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,298	7,795	SH		OTR	6	0	0	7,795
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,004	6,029	SH		DFND	8	1,042	0	4,987
NEXTERA ENERGY INC COM	COM	65339F101	18,660	251,486	SH		OTR	6	0	0	251,486
NEXTERA ENERGY INC COM	COM	65339F101	102,780	1,385,172	SH		DFND	8	714,582	0	670,590
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	394	44,099	SH		DFND	8	44,099	0	0
NIKE INC	COM	654106103	65,549	593,898	SH		DFND	8	593,898	0	0
NISOURCE INC	COM	65473P105	5,800	212,052	SH		DFND	8	212,052	0	0
NLIGHT INC	COM	65487K100	995	64,499	SH		DFND	8	64,499	0	0
NMI HLDGS INC	COM	629209305	721	27,905	SH		DFND	8	27,905	0	0
NNN REIT INC	COM	637417106	1,158	27,060	SH		DFND	8	27,060	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,141	274,247	SH		DFND	8	274,247	0	0
NOMAD FOODS LTD	COM	G6564A105	216	12,323	SH		OTR	5	0	0	12,323
NOMAD FOODS LTD	COM	G6564A105	997	56,898	SH		DFND	8	8,910	0	47,988
NOMURA HLDGS INC	SPONSORED ADR	65535H208	736	192,060	SH		DFND	8	192,060	0	0
NORDSON CORP	COM	655663102	10,347	41,692	SH		DFND	8	41,692	0	0
NORDSTROM INC	COM	655664100	375	18,307	SH		DFND	8	18,307	0	0
NORFOLK SOUTHN CORP	COM	655844108	36,886	162,665	SH		DFND	8	162,665	0	0
NORTHERN OIL AND GAS INC	COM	665531307	244	7,114	SH		OTR	5	0	0	7,114
NORTHERN OIL AND GAS INC	COM	665531307	1,641	47,825	SH		DFND	8	21,020	0	26,805
NORTHERN TR CORP COM	COM	665859104	3,235	43,635	SH		DFND	8	43,635	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,583	3,473	SH		OTR	2	0	0	3,473
NORTHROP GRUMMAN CORP	COM	666807102	94,790	207,964	SH		DFND	8	207,964	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	1,345	61,779	SH		DFND	8	61,779	0	0
NOV INC	COM	62955J103	478	29,827	SH		DFND	8	29,827	0	0
NOVANTA INC	COM	67000B104	5,438	29,537	SH		DFND	8	29,537	0	0
NOVARTIS AG	SPON ADR	66987V109	739	7,327	SH		OTR	2	0	0	7,327
NOVARTIS AG	SPON ADR	66987V109	14,153	140,255	SH		OTR	5	0	0	140,255
NOVARTIS AG	SPON ADR	66987V109	78,995	782,828	SH		DFND	8	473,693	0	309,135
NOVO-NORDISK A/S	SPON ADR	670100205	16,878	104,296	SH		OTR	5	0	0	104,296
NOVO-NORDISK A/S	SPON ADR	670100205	230,331	1,423,288	SH		DFND	8	1,158,455	0	264,833
NRG ENERGY INC	COM	629377508	2,305	61,650	SH		DFND	8	61,650	0	0
NU HLDGS LTD ORD	COM	G6683N103	1,270	160,960	SH		DFND	8	160,960	0	0
NUCOR CORP	COM	670346105	14,062	85,753	SH		DFND	8	85,753	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	1,251	56,888	SH		DFND	8	56,888	0	0
NUTRIEN LTD	COM	67077M108	2,299	38,932	SH		DFND	8	38,932	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	1,439	27,850	SH		OTR	6	0	0	27,850
NVENT ELECTRIC PLC SHS	COM	G6700G107	1,432	27,722	SH		DFND	8	27,722	0	0
NVIDIA CORP	COM	67066G104	78,469	185,496	SH		OTR	5	0	0	185,496
NVIDIA CORP	COM	67066G104	14,076	33,274	SH		OTR	6	0	0	33,274
NVIDIA CORP	COM	67066G104	627,169	1,482,598	SH		DFND	8	990,239	0	492,359
NXP SEMICONDUCTORS NV	COM	N6596X109	119,322	582,969	SH		DFND	8	580,139	0	2,830
OCCIDENTAL PETE CORP	COM	674599105	9,965	169,467	SH		DFND	8	169,467	0	0
OCEANEERING INTL INC	COM	675232102	621	33,200	SH		DFND	8	33,200	0	0
OFG BANCORP	COM	67103X102	774	29,680	SH		DFND	8	29,680	0	0
OGE ENERGY CORP	COM	670837103	2,573	71,656	SH		DFND	8	71,656	0	0
O-I GLASS INC	COM	67098H104	1,016	47,637	SH		DFND	8	47,637	0	0
OKTA INC	COM	679295105	1,029	14,835	SH		DFND	8	14,835	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	68,792	186,049	SH		DFND	8	186,049	0	0
OLD NATL BANCORP IND	COM	680033107	383	27,509	SH		OTR	6	0	0	27,509
OLD NATL BANCORP IND	COM	680033107	640	45,940	SH		DFND	8	45,940	0	0
OLD REP INTL CORP	COM	680223104	991	39,360	SH		DFND	8	39,360	0	0
OLIN CORP	COM	680665205	1,229	23,909	SH		DFND	8	23,909	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	1,066	18,395	SH		DFND	8	18,395	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	838	27,319	SH		DFND	8	27,319	0	0
OMNICELL	COM	68213N109	1,259	17,094	SH		DFND	8	17,094	0	0
OMNICOM GROUP INC	COM	681919106	15,477	162,661	SH		DFND	8	162,661	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	963	29,183	SH		DFND	8	29,183	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,340	373,652	SH		DFND	8	373,652	0	0
ONE GAS INC	COM	68235P108	1,319	17,169	SH		DFND	8	17,169	0	0
ONEOK INC	COM	682680103	12,586	203,923	SH		DFND	8	203,923	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,150	95,010	SH		DFND	8	95,010	0	0
ONTO INNOVATION INC	COM	683344105	1,641	14,091	SH		DFND	8	14,091	0	0
OPEN TEXT CORP	COM	683715106	1,013	24,372	SH		DFND	8	24,372	0	0
OPTION CARE HEALTH INC	COM	68404L201	330	10,153	SH		OTR	5	0	0	10,153
OPTION CARE HEALTH INC	COM	68404L201	2,343	72,113	SH		DFND	8	33,410	0	38,703
ORACLE CORP	COM	68389X105	2,530	21,242	SH		OTR	2	0	0	21,242
ORACLE CORP	COM	68389X105	46,025	386,474	SH		OTR	5	0	0	386,474
ORACLE CORP	COM	68389X105	4,053	34,031	SH		OTR	7	34,031	0	0
ORACLE CORP	COM	68389X105	220,272	1,849,625	SH		DFND	8	956,279	0	893,346
ORANGE	SPONSORED ADR	684060106	3,384	290,685	SH		DFND	8	290,685	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	94,606	99,033	SH		DFND	8	99,033	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	0	6	SH		OTR	2	0	0	6
ORGANON & CO COMMON STOCK	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO COMMON STOCK	COM	68622V106	1,126	54,091	SH		DFND	8	54,091	0	0
ORIX CORP	SPONSORED ADR	686330101	2,595	28,450	SH		DFND	8	28,450	0	0
OSHKOSH CORP	COM	688239201	1,033	11,929	SH		DFND	8	11,929	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,990	22,354	SH		OTR	6	0	0	22,354
OTIS WORLDWIDE CORP	COM	68902V107	11,116	124,882	SH		DFND	8	124,882	0	0
OVINTIV INC	COM	69047Q102	3	72	SH		OTR	6	0	0	72
OVINTIV INC	COM	69047Q102	921	24,182	SH		DFND	8	24,182	0	0
OWENS & MINOR INC	COM	690732102	229	12,010	SH		DFND	8	12,010	0	0
OWENS CORNING	COM	690742101	1,871	14,338	SH		DFND	8	14,338	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,576	59,090	SH		OTR	4	0	0	59,090
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,308	199,026	SH		DFND	8	199,026	0	0
PACCAR INC	COM	693718108	8,663	103,566	SH		DFND	8	103,566	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	735	35,552	SH		DFND	8	35,552	0	0
PACIRA BIOSCIENCES INC	COM	695127100	481	11,993	SH		DFND	8	11,993	0	0
PACKAGING CORP OF AMERICA	COM	695156109	175	1,326	SH		OTR	5	0	0	1,326
PACKAGING CORP OF AMERICA	COM	695156109	10,316	78,059	SH		DFND	8	72,902	0	5,157
PAGSEGURO DIGITAL LTD	COM	G68707101	775	82,104	SH		DFND	8	82,104	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,805	34,460	SH		DFND	8	34,460	0	0
PAPA JOHNS INTL INC	COM	698813102	4,697	63,623	SH		DFND	8	63,623	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	373	23,416	SH		DFND	8	23,416	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,743	7,033	SH		OTR	7	7,033	0	0
PARKER-HANNIFIN CORP	COM	701094104	40,031	102,634	SH		DFND	8	102,634	0	0
PATTERSON COS INC	COM	703395103	489	14,703	SH		DFND	8	14,703	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	2,025	169,213	SH		OTR	6	0	0	169,213
PATTERSON -UTI ENERGY INC	COM	703481101	2,469	206,283	SH		DFND	8	206,283	0	0
PAYCHEX INC	COM	704326107	9,304	83,164	SH		DFND	8	83,164	0	0
PAYCOM SOFTWARE INC	COM	70432V102	43,111	134,203	SH		DFND	8	134,203	0	0
PAYCOR HCM INC	COM	70435P102	884	37,338	SH		DFND	8	37,338	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,932	53,824	SH		DFND	8	53,824	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,488	142,181	SH		OTR	5	0	0	142,181
PAYPAL HOLDINGS INC	COM	70450Y103	37,749	565,705	SH		DFND	8	229,406	0	336,299
PDC ENERGY INC	COM	69327R101	2,856	40,148	SH		OTR	6	0	0	40,148
PDC ENERGY INC	COM	69327R101	5,337	75,015	SH		DFND	8	75,015	0	0
PEABODY ENERGY CORP	COM	704551100	253	11,683	SH		DFND	8	11,683	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	283	10,451	SH		DFND	8	10,451	0	0
PEARSON PLC	SPONSORED ADR	705015105	743	70,861	SH		DFND	8	70,861	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,365	97,926	SH		DFND	8	97,926	0	0
PEMBINA PIPELINE CORP	COM	706327103	611	19,435	SH		DFND	8	19,435	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,731	72,033	SH		DFND	8	72,033	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,308	97,041	SH		OTR	6	0	0	97,041
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,625	120,557	SH		DFND	8	120,557	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,872	28,986	SH		DFND	8	28,986	0	0
PEPSICO INC	COM	713448108	174,294	941,013	SH		DFND	8	941,013	0	0
PERFICIENT INC	COM	71375U101	2,008	24,097	SH		DFND	8	24,097	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,436	106,839	SH		OTR	6	0	0	106,839
PERFORMANCE FOOD GROUP CO	COM	71377A103	33,664	558,829	SH		DFND	8	558,829	0	0
PERMIAN RESOURCES CP CL A	COM	71424F105	1,490	135,950	SH		OTR	6	0	0	135,950
PERMIAN RESOURCES CP CL A	COM	71424F105	1,806	164,806	SH		DFND	8	164,806	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,304	38,423	SH		DFND	8	38,423	0	0
PETROLEO BRASILEIRO SA	PETROBR SP ADR NON VTG	71654V101	2,409	194,717	SH		DFND	8	194,717	0	0
PETROLEO BRASILEIRO SA	PETROBR SP ADR NON VTG	71654V408	1,500	108,445	SH		DFND	8	108,445	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	89,957	2,452,694	SH		DFND	8	2,452,694	0	0
PGandE CORP	COM	69331C108	11,000	636,589	SH		DFND	8	636,589	0	0
PHILIP MORRIS INTL INC	COM	718172109	166	1,705	SH		OTR	3	0	0	1,705
PHILIP MORRIS INTL INC	COM	718172109	78,289	801,982	SH		DFND	8	801,982	0	0
PHILLIPS 66	COM	718546104	26,877	281,793	SH		DFND	8	281,793	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	0	0	SH		OTR	1	0	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	708	20,784	SH		DFND	8	20,784	0	0
PHYSICIANS RLTY TR	COM	71943U104	914	65,336	SH		OTR	1	0	0	65,336
PHYSICIANS RLTY TR	COM	71943U104	771	55,094	SH		DFND	8	55,094	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	545	10,514	SH		DFND	8	10,514	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,567	115,916	SH		DFND	8	115,916	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,781	21,863	SH		DFND	8	21,863	0	0
PINTEREST INC CL A	COM	72352L106	2,101	76,844	SH		OTR	7	76,844	0	0
PINTEREST INC CL A	COM	72352L106	572	20,908	SH		DFND	8	20,908	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,273	6,146	SH		OTR	6	0	0	6,146
PIONEER NATURAL RESOURCES CO	COM	723787107	128,402	619,759	SH		DFND	8	619,759	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,840	14,233	SH		DFND	8	14,233	0	0
PLANET FITNESS INC CL A	COM	72703H101	748	11,089	SH		DFND	8	11,089	0	0
PLEXUS CORP	COM	729132100	2,072	21,092	SH		DFND	8	21,092	0	0
PLUG POWER INC	COM	72919P202	1,051	101,119	SH		DFND	8	101,119	0	0
PNC FINL SVCS GROUP INC	COM	693475105	156	1,235	SH		OTR	3	0	0	1,235
PNC FINL SVCS GROUP INC	COM	693475105	31,098	246,904	SH		DFND	8	246,904	0	0
PNM RES INC	COM	69349H107	485	10,754	SH		DFND	8	10,754	0	0
POLARIS INC	COM	731068102	4,982	41,195	SH		DFND	8	41,195	0	0
POOL CORP	COM	73278L105	12,490	33,339	SH		DFND	8	33,339	0	0
PORTLAND GEN ELEC CO	COM	736508847	3,200	68,337	SH		DFND	8	68,337	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,513	47,507	SH		DFND	8	47,507	0	0
POST HOLDINGS INC	COM	737446104	196	2,260	SH		OTR	5	0	0	2,260
POST HOLDINGS INC	COM	737446104	1,398	16,137	SH		DFND	8	7,406	0	8,731
POTLATCHDELTIC CORPORATION	COM	737630103	1,307	24,722	SH		DFND	8	24,722	0	0
POWER INTEGRATIONS INC	COM	739276103	1,102	11,636	SH		DFND	8	11,636	0	0
PPG INDS INC	COM	693506107	18,175	122,553	SH		DFND	8	122,553	0	0
PPL CORP	COM	69351T106	1,986	75,059	SH		DFND	8	75,059	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,183	64,122	SH		DFND	8	64,122	0	0
PRIMERICA INC	COM	74164M108	22,848	115,536	SH		DFND	8	115,536	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,008	66,030	SH		DFND	8	66,030	0	0
PRIVIA HEALTH GROUP IN	COM	74276R102	326	12,480	SH		DFND	8	12,480	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	766	11,772	SH		DFND	8	11,772	0	0
PROCTER and GAMBLE CO	COM	742718109	188,345	1,241,236	SH		DFND	8	1,241,236	0	0
PROG HOLDINGS INC	COM	74319R101	480	14,939	SH		DFND	8	14,939	0	0
PROGRESS SOFTWARE	COM	743312100	803	13,818	SH		DFND	8	13,818	0	0
PROGRESSIVE CORP	COM	743315103	81,525	615,887	SH		DFND	8	615,887	0	0
PROGYNY INC	COM	74340E103	1,865	47,411	SH		DFND	8	47,411	0	0
PROLOGIS INC.	COM	74340W103	8,283	67,543	SH		OTR	1	0	0	67,543
PROLOGIS INC.	COM	74340W103	8,518	69,461	SH		OTR	6	0	0	69,461
PROLOGIS INC.	COM	74340W103	123,198	1,004,631	SH		DFND	8	832,873	0	171,758
PROPETRO HLDG CORP	COM	74347M108	334	40,482	SH		DFND	8	40,482	0	0
PROSPERITY BANCSHARES INC	COM	743606105	215	3,815	SH		OTR	5	0	0	3,815
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	6	0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	1,313	23,248	SH		DFND	8	8,745	0	14,503
PRUDENTIAL FINL INC	COM	744320102	188	2,133	SH		OTR	3	0	0	2,133
PRUDENTIAL FINL INC	COM	744320102	7,656	86,788	SH		DFND	8	86,788	0	0
PRUDENTIAL	COM	74435K204	13,563	478,928	SH		DFND	8	478,928	0	0
PTC INC	COM	69370C100	4,796	33,701	SH		DFND	8	33,701	0	0
PUBLIC STORAGE	COM	74460D109	2,904	9,949	SH		OTR	1	0	0	9,949
PUBLIC STORAGE	COM	74460D109	16,597	56,863	SH		DFND	8	56,863	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	331	5,289	SH		OTR	3	0	0	5,289
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	17,690	282,547	SH		DFND	8	282,547	0	0
PULTE GROUP INC	COM	745867101	384	4,946	SH		OTR	5	0	0	4,946
PULTE GROUP INC	COM	745867101	13,065	168,190	SH		DFND	8	149,666	0	18,524
PVH CORPORATION	COM	693656100	1,110	13,064	SH		DFND	8	13,064	0	0
Q2 HLDGS INC	COM	74736L109	469	15,181	SH		DFND	8	15,181	0	0
QIAGEN NV SHS	COM	N72482123	22,502	499,709	SH		DFND	8	499,709	0	0
QORVO INC	COM	74736K101	4,961	48,626	SH		DFND	8	48,626	0	0
QUALCOMM INC	COM	747525103	16,241	136,437	SH		OTR	5	0	0	136,437
QUALCOMM INC	COM	747525103	78,439	658,931	SH		DFND	8	364,551	0	294,380
QUALYS INC	COM	74758T303	3,857	29,860	SH		DFND	8	29,860	0	0
QUANTA SVCS INC	COM	74762E102	77,169	392,815	SH		DFND	8	392,815	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,068	71,627	SH		DFND	8	71,627	0	0
RADIAN GROUP INC	COM	750236101	4,830	191,078	SH		DFND	8	191,078	0	0
RADNET INC	COM	750491102	356	10,910	SH		DFND	8	10,910	0	0
RALPH LAUREN	COM	751212101	5,800	47,037	SH		DFND	8	47,037	0	0
RAMBUS INC (DEL)	COM	750917106	5,978	93,163	SH		OTR	6	0	0	93,163
RAMBUS INC (DEL)	COM	750917106	9,356	145,805	SH		DFND	8	145,805	0	0
RANGE RES CORP	COM	75281A109	1,672	56,858	SH		DFND	8	56,858	0	0
RAPID7 INC	COM	753422104	813	17,958	SH		DFND	8	17,958	0	0
RAYMOND JAMES FINL IN	COM	754730109	554	5,342	SH		OTR	6	0	0	5,342
RAYMOND JAMES FINL IN	COM	754730109	20,674	199,232	SH		DFND	8	199,232	0	0
RAYONIER INC	COM	754907103	367	11,685	SH		DFND	8	11,685	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,163	22,084	SH		OTR	2	0	0	22,084
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	80,841	825,242	SH		DFND	8	825,242	0	0
RBC BEARINGS INC	COM	75524B104	22,730	104,520	SH		DFND	8	104,520	0	0
REALTY INCOME CORP	COM	756109104	1,231	20,585	SH		OTR	1	0	0	20,585
REALTY INCOME CORP	COM	756109104	9,805	163,985	SH		DFND	8	163,985	0	0
RED RIVER BANCSHARES INC	COM	75686R202	784	15,949	SH		DFND	8	15,949	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,340	249,123	SH		DFND	8	249,123	0	0
REGENCY CTRS CORP	COM	758849103	1,623	26,282	SH		OTR	1	0	0	26,282
REGENCY CTRS CORP	COM	758849103	986	15,968	SH		DFND	8	15,968	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	19,679	27,387	SH		OTR	5	0	0	27,387
REGENERON PHARMACEUTICALS	COM	75886F107	60,183	83,757	SH		DFND	8	24,968	0	58,789
REGIONS FINANCIAL CORP	COM	7591EP100	1,799	100,934	SH		DFND	8	100,934	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	232	1,676	SH		OTR	5	0	0	1,676
REINSURANCE GRP OF AMERI-A	COM	759351604	2,323	16,752	SH		OTR	6	0	0	16,752
REINSURANCE GRP OF AMERI-A	COM	759351604	13,696	98,751	SH		DFND	8	92,258	0	6,493
RELIANCE STEEL & ALUMINUM CO	COM	759509102	320	1,178	SH		OTR	5	0	0	1,178
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,402	23,574	SH		DFND	8	19,072	0	4,502
RELX PLC	SPONSORED ADR	759530108	38,771	1,159,780	SH		DFND	8	1,159,780	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	411	2,204	SH		OTR	3	0	0	2,204
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,905	10,214	SH		DFND	8	10,214	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	541	13,870	SH		DFND	8	13,870	0	0
REPLIGEN CORP	COM	759916109	3,734	26,399	SH		DFND	8	26,399	0	0
REPUBLIC SVCS INC	COM	760759100	5,515	36,009	SH		OTR	6	0	0	36,009
REPUBLIC SVCS INC	COM	760759100	11,288	73,698	SH		DFND	8	73,698	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,294	866,049	SH		DFND	8	866,049	0	0
RESMED INC	COM	761152107	20,890	95,606	SH		DFND	8	95,606	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,192	54,079	SH		DFND	8	54,079	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	508	37,613	SH		DFND	8	37,613	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,375	45,478	SH		OTR	1	0	0	45,478
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	141	2,708	SH		OTR	5	0	0	2,708
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,549	29,662	SH		DFND	8	18,296	0	11,366
RH	COM	74967X103	2,251	6,829	SH		OTR	6	0	0	6,829
RH	COM	74967X103	3,342	10,139	SH		DFND	8	10,139	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,227	34,881	SH		OTR	4	0	0	34,881
RIO TINTO PLC	SPONSORED ADR	767204100	36,691	574,740	SH		DFND	8	574,740	0	0
RITHM CAPITAL CORP	COM	64828T201	2,137	228,558	SH		OTR	6	0	0	228,558
RITHM CAPITAL CORP	COM	64828T201	0	3	SH		DFND	8	3	0	0
RLI CORP	COM	749607107	18,751	137,399	SH		DFND	8	137,399	0	0
ROBERT HALF INTL INC	COM	770323103	4,047	53,808	SH		DFND	8	53,808	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,138	27,738	SH		DFND	8	27,738	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	5,513	120,803	SH		DFND	8	120,803	0	0
ROGERS CORP	COM	775133101	172	1,063	SH		OTR	5	0	0	1,063
ROGERS CORP	COM	775133101	1,754	10,831	SH		DFND	8	6,773	0	4,058
ROLLINS INC	COM	775711104	2,745	64,085	SH		DFND	8	64,085	0	0
ROPER TECHNOLOGIES INC	COM	776696106	78,759	163,808	SH		DFND	8	155,392	0	8,416
ROSS STORES INC	COM	778296103	38,431	342,734	SH		DFND	8	342,734	0	0
ROYAL BK CDA	COM	780087102	9,441	98,852	SH		DFND	8	98,852	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,468	110,543	SH		DFND	8	110,543	0	0
ROYAL GOLD INC	COM	780287108	2,329	20,291	SH		DFND	8	20,291	0	0
RPM INTL INC	COM	749685103	4,532	50,512	SH		DFND	8	50,512	0	0
RUSH ENTERPRISES INC	COM	781846209	2,382	39,211	SH		OTR	6	0	0	39,211
RUSH ENTERPRISES INC	COM	781846209	3,000	49,393	SH		DFND	8	49,393	0	0
RXO INC	COM	74982T103	634	27,982	SH		DFND	8	27,982	0	0
RYANAIR HOLDINGS	PLC SPONSORED ADS	783513203	105,480	953,703	SH		DFND	8	953,703	0	0
RYDER SYS INC	COM	783549108	3,365	39,684	SH		DFND	8	39,684	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,365	25,451	SH		OTR	1	0	0	25,451
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	259	2,791	SH		DFND	8	2,791	0	0
S&P GLOBAL INC	COM	78409V104	62,855	156,788	SH		DFND	8	156,788	0	0
SAIA INC	COM	78709Y105	9,502	27,749	SH		OTR	6	0	0	27,749
SAIA INC	COM	78709Y105	27,370	79,932	SH		DFND	8	27,467	0	52,465
SALESFORCE.COM INC	COM	79466L302	26,339	124,677	SH		OTR	5	0	0	124,677
SALESFORCE.COM INC	COM	79466L302	16,310	77,205	SH		OTR	6	0	0	77,205
SALESFORCE.COM INC	COM	79466L302	3,351	15,860	SH		OTR	7	15,860	0	0
SALESFORCE.COM INC	COM	79466L302	190,532	901,882	SH		DFND	8	402,550	0	499,332
SANMINA CORPORATION	COM	801056102	845	14,019	SH		DFND	8	14,019	0	0
SANOFI	SPONSORED ADR	80105N105	720	13,361	SH		OTR	2	0	0	13,361
SANOFI	SPONSORED ADR	80105N105	116,875	2,168,365	SH		DFND	8	2,168,365	0	0
SAP SE	SPONSORED ADR	803054204	2,909	21,264	SH		OTR	4	0	0	21,264
SAP SE	SPONSORED ADR	803054204	33,536	245,125	SH		DFND	8	232,260	0	12,865
SAREPTA THERAPEUTICS INC	COM	803607100	2,962	25,866	SH		DFND	8	25,866	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	7,160	30,894	SH		DFND	8	30,894	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	216	4,400	SH		OTR	3	0	0	4,400
SCHLUMBERGER LTD COM STK	COM	806857108	21,830	444,416	SH		DFND	8	444,416	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	814	28,351	SH		DFND	8	28,351	0	0
SCHOLASTIC CORP	COM	807066105	619	15,918	SH		DFND	8	15,918	0	0
SCHWAB CHARLES CORP	COM	808513105	2,834	49,999	SH		OTR	7	49,999	0	0
SCHWAB CHARLES CORP	COM	808513105	27,288	481,443	SH		DFND	8	481,443	0	0
SCHWAB CHARLES FAMILY	COM	808515530	1,200	1,200,000	SH		DFND	8	1,200,000	0	0
SCHWAB STRATEGIC	TR EMRG MKTEQ ETF	808524706	415	16,863	SH		DFND	8	16,863	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	1,350	37,873	SH		DFND	8	37,873	0	0
SCHWAB STRATEGIC	TR INTL SCEQT ETF	808524888	451	13,359	SH		DFND	8	13,359	0	0
SCHWAB STRATEGIC	TR US LCAP GR ETF	808524300	1,079	14,395	SH		DFND	8	14,395	0	0
Schwab U.S.	Aggregate Bond ETF	808524839	904	19,588	SH		DFND	8	19,588	0	0
Schwab U.S.	Large-Cap ETF	808524201	675	12,898	SH		DFND	8	12,898	0	0
Schwab U.S.	REIT ETF	808524847	1,147	58,716	SH		DFND	8	58,716	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	13,671	218,074	SH		DFND	8	218,074	0	0
SCRIPPS E W CO OHIO	COM	811054402	273	29,880	SH		DFND	8	29,880	0	0
SEA LTDS	SPONSORD AD	81141R100	1,632	28,121	SH		DFND	8	28,121	0	0
SEACOAST BKG CORP FLA	COM	811707801	417	18,873	SH		DFND	8	18,873	0	0
SEAGATE TECHNOLOGY HLDNGS	COM	G7997R103	1,320	21,328	SH		DFND	8	21,328	0	0
SEAGEN INC	COM	81181C104	3,744	19,452	SH		DFND	8	19,452	0	0
SEALED AIR CORP	COM	81211K100	891	22,270	SH		OTR	7	22,270	0	0
SEALED AIR CORP	COM	81211K100	5,839	145,971	SH		DFND	8	145,971	0	0
SEAWORLD ENTMT IN	COM	81282V100	1,634	29,172	SH		DFND	8	29,172	0	0
SEI INVESTMENTS CO	COM	784117103	12,658	212,318	SH		OTR	5	0	0	212,318
SEI INVESTMENTS CO	COM	784117103	31,263	524,367	SH		DFND	8	67,684	0	456,683
SELECT MED HLDGS CORP	COM	81619Q105	846	26,548	SH		DFND	8	26,548	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	627	18,613	SH		DFND	8	18,613	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	1,739	10,002	SH		DFND	8	10,002	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	214	26,389	SH		DFND	8	26,389	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,893	30,153	SH		OTR	6	0	0	30,153
SELECTIVE INSURANCE GROUP	COM	816300107	5,158	53,755	SH		DFND	8	53,755	0	0
SEMPRA	COM	816851109	21,914	150,520	SH		DFND	8	150,520	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	10,622	236,088	SH		DFND	8	236,088	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,450	160,978	SH		DFND	8	160,978	0	0
SERVICE CORP INTL	COM	817565104	12,397	191,927	SH		DFND	8	191,927	0	0
SERVICE PPTYS TR	COM	81761L102	398	45,793	SH		DFND	8	45,792	0	0
SERVICENOW INC	COM	81762P102	112,087	199,453	SH		DFND	8	199,453	0	0
SHAKE SHACK INC	COM	819047101	801	10,307	SH		DFND	8	10,307	0	0
SHELL PLC	SPON ADS	780259305	653	10,819	SH		OTR	2	0	0	10,819
SHELL PLC	SPON ADS	780259305	404	6,687	SH		OTR	3	0	0	6,687
SHELL PLC	SPON ADS	780259305	2,450	40,582	SH		OTR	4	0	0	40,582
SHELL PLC	SPON ADS	780259305	55,003	910,955	SH		DFND	8	910,955	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,482	80,907	SH		OTR	6	0	0	80,907
SHERWIN WILLIAMS CO	COM	824348106	151,951	572,278	SH		DFND	8	371,972	0	200,306
SHIFT4 PMTS INC	COM	82452J109	1,021	15,034	SH		DFND	8	15,034	0	0
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	1,924	73,814	SH		DFND	8	73,814	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	398	15,558	SH		DFND	8	15,558	0	0
SHOPIFY INC - CLASS A	COM	82509L107	16,835	260,598	SH		OTR	5	0	0	260,598
SHOPIFY INC - CLASS A	COM	82509L107	51,109	791,166	SH		DFND	8	131,355	0	659,811
SILGAN HLDGS INC	COM	827048109	1,464	31,217	SH		DFND	8	31,217	0	0
SILICON LABORATORIES INC	COM	826919102	2,238	14,188	SH		DFND	8	14,188	0	0
SIMON PPTY GROUP INC	COM	828806109	2,535	21,951	SH		OTR	1	0	0	21,951
SIMON PPTY GROUP INC	COM	828806109	11,421	98,897	SH		DFND	8	98,897	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,130	58,209	SH		DFND	8	58,209	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,466	10,582	SH		DFND	8	10,582	0	0
SINCLAIR INC	COM	829242106	321	23,207	SH		DFND	8	23,207	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	209	46,181	SH		DFND	8	46,181	0	0
SITE CTRS CORP	COM	82981J109	488	36,915	SH		DFND	8	36,915	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	28,974	173,124	SH		DFND	8	173,124	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	476	18,322	SH		DFND	8	18,322	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	760	38,951	SH		DFND	8	38,951	0	0
SKECHERS USA INC	COM	830566105	323	6,133	SH		OTR	5	0	0	6,133
SKECHERS USA INC	COM	830566105	628	11,928	SH		OTR	6	0	0	11,928
SKECHERS USA INC	COM	830566105	2,547	48,358	SH		DFND	8	24,585	0	23,773
SKYLINE CORP	COM	830830105	246	3,761	SH		OTR	5	0	0	3,761
SKYLINE CORP	COM	830830105	1,414	21,598	SH		OTR	6	0	0	21,598
SKYLINE CORP	COM	830830105	3,437	52,508	SH		DFND	8	37,957	0	14,551
SKYWORKS SOLUTIONS INC	COM	83088M102	16,303	147,282	SH		DFND	8	147,282	0	0
SL GREEN RLTY CORP	COM	78440X887	361	12,010	SH		DFND	8	12,010	0	0
SLM CORP	COM	78442P106	8,186	501,598	SH		DFND	8	501,598	0	0
SLR INVESTMENT CORP	COM	83413U100	228	15,945	SH		DFND	8	15,945	0	0
SM ENERGY CO	COM	78454L100	1,248	39,464	SH		DFND	8	39,464	0	0
SMITH A O CORP	COM	831865209	10,043	137,985	SH		DFND	8	137,985	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	625	19,368	SH		DFND	8	19,368	0	0
SMUCKER J M CO	COM	832696405	127	859	SH		OTR	3	0	0	859
SMUCKER J M CO	COM	832696405	3,141	21,271	SH		DFND	8	21,271	0	0
SNAP ON INC	COM	833034101	14,510	50,349	SH		DFND	8	50,349	0	0
SNOWFLAKE INC	COM	833445109	6,433	36,558	SH		DFND	8	36,558	0	0
SOCIEDAD QUIMICA Y MINERA	SPON ADR SER B	833635105	4,372	60,198	SH		DFND	8	60,198	0	0
SONOCO PRODS CO	COM	835495102	4,436	75,161	SH		DFND	8	75,161	0	0
SONOS INC	COM	83570H108	372	22,807	SH		DFND	8	22,807	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	806	8,951	SH		OTR	2	0	0	8,951
SONY GROUP CORPORATION	SPONSORED ADR	835699307	16,743	185,948	SH		DFND	8	185,948	0	0
SOUTH ST CORP	COM	840441109	4,635	70,436	SH		DFND	8	70,436	0	0
SOUTHERN CO	COM	842587107	59,953	853,430	SH		DFND	8	853,430	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,936	26,983	SH		DFND	8	26,983	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,368	65,395	SH		DFND	8	65,395	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,677	42,052	SH		OTR	6	0	0	42,052
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,177	49,921	SH		DFND	8	49,921	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,384	230,271	SH		DFND	8	230,271	0	0
SPDR DOW JONES INDL	COM	78467X109	3,507	10,200	SH		DFND	8	10,200	0	0
SPDR INDEX SHS FDS	COM	78463X749	2,908	70,796	SH		DFND	8	70,796	0	0
SPDR INDEX SHS FDS	COM	78463X541	5,096	94,523	SH		DFND	8	94,523	0	0
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	102,519	231,273	SH		DFND	8	231,273	0	0
SPDR SER TR PORTFOLIO AGRGTE	COM	78464A649	908	35,788	SH		DFND	8	35,788	0	0
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,464	11,944	SH		DFND	8	11,944	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	5,856	75,029	SH		DFND	8	75,029	0	0
SPIRE INC	COM	84857L101	3,033	47,805	SH		OTR	6	0	0	47,805
SPIRE INC	COM	84857L101	3,399	53,578	SH		DFND	8	53,578	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	3,292	112,788	SH		DFND	8	112,788	0	0
SPIRIT RLTY CAP INC	COM	84860W300	700	17,783	SH		DFND	8	17,783	0	0
SPLUNK INC	COM	848637104	17,370	163,733	SH		DFND	8	163,733	0	0
SPROUT SOCIAL INC	COM	85209W109	1,969	42,656	SH		DFND	8	42,656	0	0
SPROUTS FMRS MKT INC	COM	85208M102	423	11,505	SH		DFND	8	11,505	0	0
SPS COMM	COM	78463M107	10,688	55,651	SH		DFND	8	55,651	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,456	17,137	SH		DFND	8	17,137	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	303	5,000	SH		OTR	3	0	0	5,000
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,247	53,582	SH		OTR	6	0	0	53,582
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,955	395,300	SH		DFND	8	395,300	0	0
STAG INDL INC	COM	85254J102	3,649	101,697	SH		OTR	6	0	0	101,697
STAG INDL INC	COM	85254J102	4,635	129,175	SH		DFND	8	129,175	0	0
STANLEY BLACK and DECKER INC	COM	854502101	951	10,150	SH		DFND	8	10,150	0	0
STARBUCKS CORP	COM	855244109	19,769	199,563	SH		OTR	5	0	0	199,563
STARBUCKS CORP	COM	855244109	93,538	944,252	SH		DFND	8	519,201	0	425,051
STATE STR CORP	COM	857477103	171	2,335	SH		OTR	3	0	0	2,335
STATE STR CORP	COM	857477103	2,701	36,904	SH		OTR	7	36,904	0	0
STATE STR CORP	COM	857477103	14,646	200,133	SH		DFND	8	200,133	0	0
STEEL DYNAMICS INC	COM	858119100	3,067	28,155	SH		DFND	8	28,155	0	0
STELLANTIS N.V SHS	COM	N82405106	2,881	164,268	SH		DFND	8	164,268	0	0
STEPSTONE GROUP INC	COM	85914M107	607	24,463	SH		DFND	8	24,463	0	0
STERICYCLE INC	COM	858912108	2,899	62,429	SH		DFND	8	62,429	0	0
STERIS PLC SHS USD	COM	G8473T100	31,428	139,693	SH		DFND	8	139,693	0	0
STEVANATO GROUP S P A ORD SHS	COM	T9224W109	739	22,819	SH		DFND	8	22,819	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	418	10,165	SH		DFND	8	10,165	0	0
STIFEL FINL CORP	COM	860630102	3,386	56,750	SH		DFND	8	56,750	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	6,384	127,715	SH		DFND	8	127,715	0	0
STRATASYS LTD SHS	COM	M85548101	552	31,070	SH		DFND	8	31,070	0	0
STRYKER CORPORATION	COM	863667101	49,054	160,784	SH		DFND	8	160,784	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	18,387	2,138,045	SH		DFND	8	2,138,045	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	422	64,772	SH		DFND	8	64,772	0	0
SUMMIT MATLS INC	COM	86614U100	979	25,854	SH		DFND	8	25,854	0	0
SUN COMMUNITIES INC	COM	866674104	2,894	22,186	SH		OTR	1	0	0	22,186
SUN COMMUNITIES INC	COM	866674104	285	2,188	SH		OTR	5	0	0	2,188
SUN COMMUNITIES INC	COM	866674104	17,964	137,698	SH		DFND	8	129,865	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,638	31,432	SH		DFND	8	31,432	0	0
SUNCOR ENERGY INC	COM	867224107	21,675	739,270	SH		DFND	8	739,270	0	0
SUNRUN INC	COM	86771W105	687	38,451	SH		DFND	8	4,139	0	34,312
SUNSTONE HOTEL INVS INC	COM	867892101	595	58,795	SH		DFND	8	58,795	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	289	1,161	SH		OTR	5	0	0	1,161
SUPER MICRO COMPUTER INC	COM	86800U104	2,976	11,939	SH		DFND	8	7,571	0	4,368
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,023	34,031	SH		DFND	8	34,031	0	0
SURGERY PARTNERS INCM	COM	86881A100	496	11,033	SH		DFND	8	11,033	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,877	114,297	SH		DFND	8	114,297	0	0
SYNEOS HEALTH INC	COM	87166B102	735	17,452	SH		DFND	8	17,452	0	0
SYNNEX CORP	COM	87162W100	388	4,128	SH		OTR	5	0	0	4,128
SYNNEX CORP	COM	87162W100	3,482	37,039	SH		DFND	8	20,833	0	16,206
SYNOPSYS INC	COM	871607107	101,814	233,834	SH		DFND	8	233,834	0	0
SYNOVUS FINL CORP	COM	87161C501	2,172	71,814	SH		DFND	8	71,814	0	0
SYSCO CORP COM	COM	871829107	27,637	372,467	SH		DFND	8	372,467	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293	2,907	SH		OTR	2	0	0	2,907
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,910	48,650	SH		OTR	4	0	0	48,650
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	153,190	1,517,935	SH		DFND	8	1,480,081	0	37,854
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	662	42,164	SH		OTR	2	0	0	42,164
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,722	618,866	SH		DFND	8	461,360	0	157,506
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	17,666	120,049	SH		DFND	8	120,049	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	979	44,365	SH		OTR	1	0	0	44,365
TANGER FACTORY OUTLET CTRS INC	COM	875465106	922	41,774	SH		DFND	8	41,774	0	0
TAPESTRY INC	COM	876030107	12,005	280,486	SH		DFND	8	280,486	0	0
TARGET CORP	COM	87612E106	31,187	236,441	SH		DFND	8	236,441	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	746	15,289	SH		DFND	8	15,289	0	0
TC ENERGY CORP	COM	87807B107	1,169	28,921	SH		DFND	8	28,921	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	2,087	14,890	SH		OTR	7	14,890	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	21,600	154,113	SH		DFND	8	154,113	0	0
TECHNIPFMC PLC	COM	G87110105	488	29,370	SH		DFND	8	29,370	0	0
TECK RESOURCES	COM	878742204	2,314	54,961	SH		DFND	8	54,961	0	0
TEGNA INC	COM	87901J105	3,058	188,321	SH		OTR	6	0	0	188,321
TEGNA INC	COM	87901J105	3,767	231,942	SH		DFND	8	231,942	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	383	931	SH		OTR	5	0	0	931
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,377	64,161	SH		DFND	8	60,839	0	3,322
TELEFLEX INCORPORATED	COM	879369106	13,463	55,626	SH		DFND	8	55,626	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R205	963	105,454	SH		DFND	8	105,454	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,023	253,836	SH		DFND	8	253,836	0	0
TELUS CORPORATION	COM	87971M103	1,847	94,900	SH		DFND	8	94,900	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,875	121,671	SH		DFND	8	121,671	0	0
TENABLE HLDGS INC	COM	88025T102	632	14,505	SH		DFND	8	14,505	0	0
TENARIS S A	SPONSORED ADS	88031M109	14,671	489,859	SH		DFND	8	489,859	0	0
TENET HEALTHCARE CORP	COM	88033G407	299	3,671	SH		OTR	5	0	0	3,671
TENET HEALTHCARE CORP	COM	88033G407	3,505	43,075	SH		OTR	6	0	0	43,075
TENET HEALTHCARE CORP	COM	88033G407	5,704	70,096	SH		DFND	8	56,178	0	13,918
TERADATA CORP DEL	COM	88076W103	628	11,749	SH		DFND	8	11,749	0	0
TERADYNE INC	COM	880770102	10,125	90,948	SH		DFND	8	90,948	0	0
TESLA INC	COM	88160R101	57,559	219,882	SH		OTR	5	0	0	219,882
TESLA INC	COM	88160R101	287,510	1,098,332	SH		DFND	8	596,842	0	501,490
TEXAS INSTRS INC	COM	882508104	123,201	684,373	SH		DFND	8	684,373	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,177	37,203	SH		DFND	8	37,203	0	0
TEXTRON INC	COM	883203101	6,668	98,589	SH		DFND	8	98,589	0	0
TFI INTL INC	COM	87241L109	2,518	22,096	SH		DFND	8	22,096	0	0
THE CIGNA GROUP	COM	125523100	1,786	6,366	SH		OTR	2	0	0	6,366
THE CIGNA GROUP	COM	125523100	109,060	388,667	SH		DFND	8	388,667	0	0
THE TRADE DESK INC	COM	88339J105	44,232	572,811	SH		DFND	8	572,811	0	0
THE WALT DISNEY CO	COM	254687106	1,457	16,322	SH		OTR	2	0	0	16,322
THE WALT DISNEY CO	COM	254687106	207	2,320	SH		OTR	3	0	0	2,320
THE WALT DISNEY CO	COM	254687106	23,830	266,918	SH		OTR	5	0	0	266,918
THE WALT DISNEY CO	COM	254687106	1,441	16,142	SH		OTR	7	16,142	0	0
THE WALT DISNEY CO	COM	254687106	91,077	1,020,123	SH		DFND	8	459,696	0	560,427
THERMO FISHER SCIENTIFIC INC	COM	883556102	140,438	269,168	SH		DFND	8	259,499	0	9,669
THOMSON REUTERS CORP.	COM	884903808	12,437	92,167	SH		DFND	8	92,167	0	0
THOR INDS INC	COM	885160101	4,950	47,830	SH		OTR	7	47,830	0	0
THOR INDS INC	COM	885160101	20,538	198,432	SH		DFND	8	198,432	0	0
TIDEWATER	COM	88642R109	324	5,845	SH		OTR	5	0	0	5,845
TIDEWATER	COM	88642R109	1,232	22,215	SH		DFND	8	51	0	22,164
TIMKEN CO	COM	887389104	2,245	24,529	SH		DFND	8	24,529	0	0
TJX COS INC	COM	872540109	2,430	28,658	SH		OTR	2	0	0	28,658
TJX COS INC	COM	872540109	53,725	633,628	SH		DFND	8	633,628	0	0
T-MOBILE US INC	COM	872590104	47,347	340,872	SH		DFND	8	340,872	0	0
TOAST INC	COM	888787108	321	14,232	SH		DFND	8	14,232	0	0
TOLL BROTHERS INC	COM	889478103	873	11,043	SH		DFND	8	11,043	0	0
TORO CO	COM	891092108	2,735	26,904	SH		DFND	8	26,904	0	0
TORONTO DOMINION BK ONT C	COM	891160509	3,150	50,800	SH		DFND	8	50,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	83,382	1,446,604	SH		DFND	8	1,446,604	0	0
TOYOTA MOTOR CORP	SPONSORED ADS	892331307	19,768	122,975	SH		DFND	8	122,975	0	0
TRACTOR SUPPLY CO	COM	892356106	237	1,072	SH		OTR	5	0	0	1,072
TRACTOR SUPPLY CO	COM	892356106	11,145	50,406	SH		DFND	8	46,274	0	4,132
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	23,144	121,009	SH		DFND	8	121,009	0	0
TRANSDIGM GROUP INC	COM	893641100	22,113	24,730	SH		DFND	8	24,730	0	0
TRANSUNION	COM	89400J107	171	2,187	SH		OTR	5	0	0	2,187
TRANSUNION	COM	89400J107	1,642	20,960	SH		DFND	8	12,666	0	8,294
TRAVEL PLUS LEISURE CO	COM	894164102	251	6,231	SH		OTR	5	0	0	6,231
TRAVEL PLUS LEISURE CO	COM	894164102	1,165	28,870	SH		DFND	8	5,138	0	23,732
TRAVELERS COMPANIES INC	COM	89417E109	13,074	75,284	SH		DFND	8	75,284	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,550	90,312	SH		DFND	8	90,312	0	0
TREX CO INC	COM	89531P105	3,551	54,162	SH		DFND	8	54,162	0	0
TRI POINTE HOMES INC	COM	87265H109	784	23,845	SH		DFND	8	23,845	0	0
TRIMBLE INC	COM	896239100	3,720	70,266	SH		DFND	8	70,266	0	0
TRINITY IND	COM	896522109	9,371	364,496	SH		DFND	8	364,496	0	0
TRIP.COM GROUP LTD	COM	89677Q107	836	23,874	SH		DFND	8	4,659	0	19,215
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	248	19,512	SH		DFND	8	19,512	0	0
TRUIST FINL CORP	COM	89832Q109	1,425	46,966	SH		OTR	2	0	0	46,966
TRUIST FINL CORP	COM	89832Q109	1,967	64,827	SH		OTR	7	64,827	0	0
TRUIST FINL CORP	COM	89832Q109	6,706	220,966	SH		DFND	8	220,966	0	0
TWO HBRS INVT CORP	COM	90187B804	1,436	103,466	SH		OTR	6	0	0	103,466
TWO HBRS INVT CORP	COM	90187B804	1,655	119,213	SH		DFND	8	119,213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,950	9,485	SH		OTR	6	0	0	9,485
TYLER TECHNOLOGIES INC	COM	902252105	9,693	23,273	SH		DFND	8	23,273	0	0
TYSON FOODS INC CL A	COM	902494103	4,440	86,981	SH		DFND	8	86,981	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,507	20,652	SH		DFND	8	20,652	0	0
UBER TECHNOLOGIES INC	COM	90353T100	694	16,086	SH		DFND	8	16,086	0	0
UBS GROUP AG SHS	COM	H42097107	77,479	3,822,327	SH		DFND	8	3,822,327	0	0
UDR INC	COM	902653104	2,501	58,212	SH		OTR	1	0	0	58,212
UDR INC	COM	902653104	4,422	102,927	SH		DFND	8	102,927	0	0
UFP INDUSTRIES INC	COM	90278Q108	315	3,242	SH		OTR	5	0	0	3,242
UFP INDUSTRIES INC	COM	90278Q108	2,040	21,022	SH		DFND	8	8,650	0	12,372
UGI CORP	COM	902681105	470	17,444	SH		DFND	8	17,444	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,330	2,826	SH		OTR	6	0	0	2,826
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	22,604	48,033	SH		DFND	8	48,033	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,348	61,052	SH		OTR	6	0	0	61,052
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,327	86,517	SH		DFND	8	86,517	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	727	15,750	SH		DFND	8	15,750	0	0
UNIFIRST CP	COM	904708104	16,109	103,923	SH		DFND	8	103,923	0	0
UNILEVER PLC	SPON ADR	904767704	75,258	1,443,660	SH		DFND	8	1,414,814	0	28,846
UNION PAC CORP	COM	907818108	12,030	58,794	SH		OTR	6	0	0	58,794
UNION PAC CORP	COM	907818108	132,798	648,999	SH		DFND	8	502,006	0	146,993
UNITED AIRLS HLDGS INC	COM	910047109	3,683	67,126	SH		DFND	8	67,126	0	0
UNITED BANKSHARES INC W VA	COM	909907107	411	13,858	SH		OTR	6	0	0	13,858
UNITED BANKSHARES INC W VA	COM	909907107	2,635	88,799	SH		DFND	8	88,799	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	517	20,694	SH		OTR	6	0	0	20,694
UNITED COMMUNITY BANKS INC	COM	90984P303	1,259	50,364	SH		DFND	8	50,364	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	847	107,342	SH		DFND	8	107,342	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	44,902	250,497	SH		DFND	8	250,497	0	0
UNITED RENTALS INC	COM	911363109	31,214	70,086	SH		DFND	8	70,086	0	0
UNITED STATES STL CORP	COM	912909108	362	14,490	SH		DFND	8	14,490	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	275	1,246	SH		OTR	5	0	0	1,246
UNITED THERAPEUTICS CORP	COM	91307C102	2,731	12,371	SH		DFND	8	7,625	0	4,746
UNITEDHEALTH GROUP	COM	91324P102	223	465	SH		OTR	3	0	0	465
UNITEDHEALTH GROUP	COM	91324P102	264,744	550,816	SH		DFND	8	550,816	0	0
UNITY SOFTWARE INC	COM	91332U101	557	12,819	SH		DFND	8	12,819	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	551	15,373	SH		DFND	8	15,373	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,763	12,230	SH		DFND	8	12,230	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	5,173	32,789	SH		DFND	8	32,789	0	0
UNUM GROUP	COM	91529Y106	1,146	24,018	SH		DFND	8	24,018	0	0
URBAN EDGE PPTYS	COM	91704F104	600	38,861	SH		DFND	8	38,861	0	0
URBAN OUTFITTERS INC	COM	917047102	622	18,768	SH		DFND	8	18,768	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205	288	13,545	SH		DFND	8	13,545	0	0
US BANCORP DEL	COM	902973304	1,529	46,282	SH		OTR	2	0	0	46,282
US BANCORP DEL	COM	902973304	10,819	327,448	SH		DFND	8	327,448	0	0
US FOODS HLDG CORP	COM	912008109	3,503	79,613	SH		DFND	8	79,613	0	0
UTZ BRANDS INC	COM	918090101	1,786	109,193	SH		DFND	8	109,193	0	0
V F CORP	COM	918204108	334	17,474	SH		DFND	8	17,474	0	0
VAIL RESORTS INC	COM	91879Q109	3,864	15,348	SH		DFND	8	15,348	0	0
VALARIS LTD	COM	G9460G101	266	4,224	SH		OTR	5	0	0	4,224
VALARIS LTD	COM	G9460G101	1,062	16,880	SH		DFND	8	153	0	16,727
VALE S A	SPONSORED ADS	91912E105	8,096	603,249	SH		DFND	8	603,249	0	0
VALERO ENERGY CORP	COM	91913Y100	17,544	149,562	SH		DFND	8	149,562	0	0
VALVOLINE INC	COM	92047W101	156	4,162	SH		OTR	5	0	0	4,162
VALVOLINE INC	COM	92047W101	4,244	113,136	SH		DFND	8	97,299	0	15,837
VANGUARD	INTERMED TERM	921937819	5,466	72,656	SH		DFND	8	72,656	0	0
VANGUARD	VALUE ETF	921937827	8,490	112,342	SH		DFND	8	112,342	0	0
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	921937835	11,949	164,379	SH		DFND	8	164,379	0	0
VANGUARD	SHORT TRM BOND	92203J407	1,924	39,370	SH		DFND	8	39,370	0	0
VANGUARD	TOTAL BND MRKT	922908736	327	1,155	SH		OTR	5	0	0	1,155
VANGUARD	VG TL INTL STK F	922908736	82,584	291,858	SH		DFND	8	289,895	0	1,963
VANGUARD	VAN FTSE DEV MKT	922908652	12,686	85,241	SH		DFND	8	85,241	0	0
VANGUARD	HIGH DIV YLD	922908637	4,888	24,112	SH		DFND	8	24,112	0	0
VANGUARD	INTL HIGH ETF	922908538	22,022	107,024	SH		DFND	8	107,024	0	0
VANGUARD	INTL DVD ETF	922908512	79	572	SH		OTR	6	0	0	572
VANGUARD	INDEX FDS ALLWRLD EX US	922908512	32,717	236,427	SH		DFND	8	236,427	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908629	235,106	1,067,887	SH		DFND	8	1,067,887	0	0
VANGUARD	VAN FTSE DEV MKT	922908553	149	1,786	SH		OTR	1	0	0	1,786
VANGUARD	VALUE ETF	922908553	6,505	77,845	SH		DFND	8	77,845	0	0
VANGUARD	VALUE ETF	922908363	87,609	215,108	SH		DFND	8	215,108	0	0
VANGUARD	VALUE ETF	922908751	76,620	385,240	SH		DFND	8	385,240	0	0
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922908595	17,378	75,642	SH		DFND	8	75,642	0	0
VANGUARD	SandP 500 ETF SHS	922908769	25	114	SH		OTR	6	0	0	114
VANGUARD	SMALL CP ETF	922908769	8,627	39,162	SH		DFND	8	39,162	0	0
VANGUARD	MCAP VL IDXVIP	922908744	554	3,902	SH		OTR	2	0	0	3,902
VANGUARD	MCAP VL IDXVIP	922908744	135	949	SH		OTR	3	0	0	949
VANGUARD	MCAP GR IDXVIP	922908744	723	5,088	SH		OTR	7	5,088	0	0
VANGUARD	REAL ESTATE ETF	922908744	133,355	938,462	SH		DFND	8	938,462	0	0
VANGUARD	REAL ESTATE ETF	922042775	150	2,757	SH		OTR	4	0	0	2,757
VANGUARD	TOTAL STK MKT	922042775	23,400	430,076	SH		DFND	8	430,076	0	0
VANGUARD	FDS VNG RUS2000IDX	922042858	10,468	257,333	SH		DFND	8	257,333	0	0
VANGUARD	VALUE ETF	922042718	282,083	2,553,252	SH		DFND	8	2,553,252	0	0
VANGUARD	MID CAP ETF	922042742	1,262	13,015	SH		DFND	8	12,247	0	768
VANGUARD	LARGE CAP ETF	922020805	6,682	140,908	SH		DFND	8	140,908	0	0
VANGUARD	EXTEND MKT ETF	922907746	4,529	90,189	SH		DFND	8	90,189	0	0
VANGUARD	ETF	92206C680	18,245	257,846	SH		DFND	8	257,846	0	0
VANGUARD	ETF	92206C664	150,970	1,996,432	SH		DFND	8	1,996,432	0	0
VANGUARD	VAN FTSE DEV MKT	922908611	141	855	SH		OTR	6	0	0	855
VANGUARD	VAN FTSE DEV MKT	922908611	12,057	72,897	SH		DFND	8	72,897	0	0
VANGUARD	HIGH DIV YLD	921908844	7,096	43,689	SH		DFND	8	43,689	0	0
VANGUARD	DVD ETF	921909768	24,753	441,395	SH		DFND	8	441,395	0	0
VANGUARD	SML CP GRW ETF	921943858	118	2,548	SH		OTR	2	0	0	2,548
VANGUARD	TOTAL STK MKT	921943858	105,283	2,279,840	SH		DFND	8	2,279,840	0	0
VANGUARD	VALUE ETF	921946406	9,907	93,400	SH		DFND	8	93,400	0	0
VANGUARD	TOTAL INT BD ETF	921946810	1,761	23,448	SH		DFND	8	23,448	0	0
VANGUARD	FDS STRM INFPROIDX	921946794	1,786	28,256	SH		DFND	8	28,256	0	0
VECTOR GROUP LTD	COM	92240M108	449	35,030	SH		DFND	8	35,030	0	0
VEEVA SYS INC CL A	COM	922475108	56,103	283,737	SH		DFND	8	283,737	0	0
VENTAS INC	COM	92276F100	3,918	82,875	SH		OTR	1	0	0	82,875
VENTAS INC	COM	92276F100	6,402	135,438	SH		DFND	8	135,438	0	0
VERICEL CORP	COM	92346J108	941	25,036	SH		DFND	8	25,036	0	0
VERIS RESIDENTIAL INC	COM	554489104	68	4,254	SH		OTR	1	0	0	4,254
VERIS RESIDENTIAL INC	COM	554489104	143	8,894	SH		DFND	8	8,894	0	0
VERISIGN INC	COM	92343E102	12,523	55,419	SH		OTR	6	0	0	55,419
VERISIGN INC	COM	92343E102	39,126	173,148	SH		DFND	8	36,598	0	136,550
VERISK ANALYTICS INC	COM	92345Y106	12,853	56,862	SH		OTR	6	0	0	56,862
VERISK ANALYTICS INC	COM	92345Y106	51,110	226,119	SH		DFND	8	86,104	0	140,015
VERIZON COMMUNICATIONS INC	COM	92343V104	1,729	46,480	SH		OTR	2	0	0	46,480
VERIZON COMMUNICATIONS INC	COM	92343V104	33,562	902,456	SH		DFND	8	870,324	0	32,132
VERMILION ENERGY INC	COM	923725105	592	47,544	SH		DFND	8	47,544	0	0
VERRA MOBILITY CORP CL A	COM	92511U102	207	10,498	SH		DFND	8	10,498	0	0
VERTEX INC	COM	92538J106	768	39,372	SH		DFND	8	39,372	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,860	73,485	SH		OTR	5	0	0	73,485
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,752	41,919	SH		OTR	6	0	0	41,919
VERTEX PHARMACEUTICALS INC	COM	92532F100	125,915	357,804	SH		DFND	8	94,615	0	263,189
VERTIV HOLDINGS CO	COM	92537N108	20,682	834,965	SH		DFND	8	834,965	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	2,820	282,520	SH		DFND	8	282,520	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,289	113,802	SH		DFND	8	113,802	0	0
VICI PPTYS INC	COM	925652109	4,559	145,066	SH		OTR	1	0	0	145,066
VICI PPTYS INC	COM	925652109	8,394	267,071	SH		DFND	8	267,071	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	1,042	63,178	SH		DFND	8	63,178	0	0
VISA INC-CLASS A SHRS	COM	92826C839	48,454	204,035	SH		OTR	5	0	0	204,035
VISA INC-CLASS A SHRS	COM	92826C839	439,471	1,850,558	SH		DFND	8	1,327,045	0	523,513
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,577	53,648	SH		DFND	8	53,648	0	0
VISTEON CORP	COM	92839U206	1,583	11,020	SH		DFND	8	11,020	0	0
VISTRA ENERGY CORP	COM	92840M102	244	9,313	SH		OTR	5	0	0	9,313
VISTRA ENERGY CORP	COM	92840M102	2,548	97,054	SH		OTR	6	0	0	97,054
VISTRA ENERGY CORP	COM	92840M102	955	36,374	SH		DFND	8	833	0	35,541
VONTIER CORP	COM	928881101	311	9,652	SH		OTR	5	0	0	9,652
VONTIER CORP	COM	928881101	3,854	119,641	SH		DFND	8	82,927	0	36,714
VORNADO RLTY TR SH BEN INT	COM	929042109	265	14,583	SH		DFND	8	14,583	0	0
VOYA FINANCIAL INC	COM	929089100	3,011	41,983	SH		DFND	8	41,983	0	0
VULCAN MATLS CO	COM	929160109	2,828	12,546	SH		OTR	6	0	0	12,546
VULCAN MATLS CO	COM	929160109	17,578	77,973	SH		DFND	8	77,973	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	7,173	65,407	SH		DFND	8	65,407	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,428	50,135	SH		DFND	8	50,135	0	0
WALMART INC	COM	931142103	81,072	515,793	SH		DFND	8	515,793	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,851	147,584	SH		OTR	7	147,584	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,919	392,231	SH		DFND	8	392,231	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,272	48,754	SH		OTR	7	48,754	0	0
WARNER MUSIC GROUP CORP	COM	934550203	0	5	SH		DFND	8	5	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,376	191,535	SH		DFND	8	191,535	0	0
WASTE MGMT INC DEL	COM	94106L109	43,601	251,418	SH		DFND	8	251,418	0	0
WATERS CORP	COM	941848103	6,565	24,631	SH		DFND	8	24,631	0	0
WATSCO INC	COM	942622200	1,959	5,136	SH		OTR	6	0	0	5,136
WATSCO INC	COM	942622200	48,674	127,595	SH		DFND	8	127,595	0	0
WATTS WTR TECH INC A	COM	942749102	2,169	11,807	SH		OTR	6	0	0	11,807
WATTS WTR TECH INC A	COM	942749102	6,400	34,833	SH		DFND	8	16,542	0	18,291
WD 40 CO	COM	929236107	16,467	87,289	SH		DFND	8	87,289	0	0
WEBSTER FINL CORP	COM	947890109	4,689	124,221	SH		DFND	8	124,221	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,989	33,868	SH		OTR	6	0	0	33,868
WEC ENERGY GROUP INC	COM	92939U106	13,635	154,520	SH		DFND	8	154,520	0	0
WELLS FARGO and CO	COM	949746101	3,861	90,458	SH		OTR	7	90,458	0	0
WELLS FARGO and CO	COM	949746101	96,795	2,267,918	SH		DFND	8	2,267,918	0	0
WELLTOWER INC	COM	95040Q104	1,329	16,425	SH		OTR	1	0	0	16,425
WELLTOWER INC	COM	95040Q104	10,225	126,411	SH		DFND	8	126,411	0	0
WENDYS CO	COM	95058W100	308	14,142	SH		DFND	8	14,142	0	0
WERNER ENTERPRISES INC	COM	950755108	1,224	27,695	SH		DFND	8	27,695	0	0
WESCO INTL INC	COM	95082P105	3,986	22,263	SH		DFND	8	22,263	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,821	43,979	SH		DFND	8	43,979	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,397	36,818	SH		DFND	8	36,818	0	0
WESTERN UN CO	COM	959802109	535	45,652	SH		DFND	8	45,652	0	0
WESTROCK CO	COM	96145D105	389	13,382	SH		DFND	8	13,382	0	0
WEX INC	COM	96208T104	340	1,869	SH		OTR	5	0	0	1,869
WEX INC	COM	96208T104	3,292	18,081	SH		DFND	8	10,791	0	7,290
WEYERHAEUSER CO MTN BE	COM	962166104	5,662	168,957	SH		DFND	8	168,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18,806	435,118	SH		OTR	6	0	0	435,118
WHEATON PRECIOUS METALS CORP	COM	962879102	47,634	1,102,121	SH		DFND	8	27,716	0	1,074,405
WHIRLPOOL CORP COM	COM	963320106	2,003	13,461	SH		DFND	8	13,461	0	0
WILLIAMS COS INC COM	COM	969457100	35,055	1,074,320	SH		DFND	8	1,074,320	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,057	12,979	SH		OTR	7	12,979	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	23,776	100,961	SH		DFND	8	100,961	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	2,136	44,690	SH		OTR	6	0	0	44,690
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	42,071	880,328	SH		DFND	8	880,328	0	0
WINGSTOP INC	COM	974155103	2,694	13,458	SH		DFND	8	13,458	0	0
WINTRUST FINL CORP	COM	97650W108	2,011	27,690	SH		DFND	8	27,690	0	0
WIPRO LTD	COM	97651M109	450	95,420	SH		DFND	8	95,420	0	0
WISDOMTREE TR FLOATNG RAT TREA	COM	97717Y527	8,560	170,108	SH		DFND	8	170,108	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	802	19,082	SH		DFND	8	19,082	0	0
WIX COM LTD SHS	COM	M98068105	804	10,271	SH		DFND	8	10,271	0	0
WNS HOLDINGS LIMITED	COM	92932M101	2	21	SH		OTR	6	0	0	21
WNS HOLDINGS LIMITED	COM	92932M101	3,198	43,378	SH		DFND	8	43,378	0	0
WOLVERINE WORLD WIDE	COM	978097103	1,755	119,466	SH		OTR	6	0	0	119,466
WOLVERINE WORLD WIDE	COM	978097103	2,219	151,046	SH		DFND	8	151,046	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	26,840	1,157,415	SH		DFND	8	1,157,415	0	0
WOODWARD INC COM	COM	980745103	4,222	35,508	SH		DFND	8	35,508	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	462	17,161	SH		DFND	8	17,161	0	0
WORKDAY INC	COM	98138H101	9,917	43,900	SH		OTR	5	0	0	43,900
WORKDAY INC	COM	98138H101	2,544	11,264	SH		OTR	7	11,264	0	0
WORKDAY INC	COM	98138H101	29,925	132,475	SH		DFND	8	26,369	0	106,106
WORKIVA INC	COM	98139A105	18,167	178,708	SH		DFND	8	178,708	0	0
WORLD WRESTLING ENTMT I	COM	98156Q108	1,567	14,445	SH		DFND	8	14,445	0	0
WP CAREY INC	COM	92936U109	933	13,816	SH		DFND	8	13,816	0	0
WPP PLC	SPONSORED ADS	92937A102	603	11,534	SH		OTR	2	0	0	11,534
WPP PLC	SPONSORED ADS	92937A102	2,848	54,470	SH		DFND	8	54,470	0	0
WR BERKLEY CORP	COM	084423102	204	3,418	SH		OTR	5	0	0	3,418
WR BERKLEY CORP	COM	084423102	10,271	172,442	SH		DFND	8	159,011	0	13,431
WYNN RESORTS LTD	COM	983134107	1,202	11,378	SH		DFND	8	11,378	0	0
XCEL ENERGY INC	COM	98389B100	9,854	158,505	SH		DFND	8	158,505	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	848	22,020	SH		DFND	8	22,020	0	0
XP INC CL A	COM	G98239109	1,057	45,040	SH		OTR	4	0	0	45,040
XP INC CL A	COM	G98239109	0	3	SH		DFND	8	3	0	0
XYLEM INC	COM	98419M100	10,971	97,419	SH		DFND	8	73,470	0	23,949
YELP INC CL A	COM	985817105	454	12,480	SH		DFND	8	12,480	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,445	114,062	SH		OTR	5	0	0	114,062
YUM CHINA HOLDINGS INC	COM	98850P109	14,439	255,563	SH		DFND	8	3,883	0	251,680
YUM! BRANDS INC	COM	988498101	13,610	98,234	SH		OTR	5	0	0	98,234
YUM! BRANDS INC	COM	988498101	50,049	361,237	SH		DFND	8	151,557	0	209,680
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	4,678	15,812	SH		DFND	8	15,812	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	30,244	207,722	SH		DFND	8	207,722	0	0
ZOETIS INC CL A	COM	98978V103	105,337	611,676	SH		DFND	8	611,676	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,559	61,386	SH		DFND	8	61,386	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	347	12,914	SH		DFND	8	12,914	0	0