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	COM	88554D205	211	47,436	SH		DFND	8	47,436	0	0
3M CO	COM	88579Y101	7,358	82,967	SH		DFND	8	82,967	0	0
AAON INC	COM	000360206	4,989	56,628	SH		OTR	6	0	0	56,628
AAON INC	COM	000360206	5,942	67,443	SH		DFND	8	67,443	0	0
AAR CORP	COM	000361105	658	10,998	SH		DFND	8	10,998	0	0
ABBOTT LABS	COM	002824100	110,966	976,298	SH		DFND	8	976,298	0	0
ABBVIE INC	COM	00287Y109	312	1,712	SH		OTR	3	0	0	1,712
ABBVIE INC	COM	00287Y109	3	19	SH		OTR	6	0	0	19
ABBVIE INC	COM	00287Y109	197,884	1,086,679	SH		DFND	8	1,086,679	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,592	12,699	SH		DFND	8	12,699	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	5,013	74,217	SH		OTR	6	0	0	74,217
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	5,597	82,870	SH		DFND	8	82,870	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	3,693	46,616	SH		OTR	6	0	0	46,616
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	5,988	75,589	SH		DFND	8	75,589	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	330	17,830	SH		DFND	8	17,830	0	0
ACADIA RLTY TR	COM	004239109	379	22,273	SH		DFND	8	22,273	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	20,535	59,246	SH		OTR	6	0	0	59,246
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	305,714	882,011	SH		DFND	8	744,463	0	137,548
ACI WORLDWIDE INC	COM	004498101	6	185	SH		OTR	6	0	0	185
ACI WORLDWIDE INC	COM	004498101	996	29,978	SH		DFND	8	29,978	0	0
ADOBE INC	COM	00724F101	181,459	359,610	SH		DFND	8	353,549	0	6,061
ADVANCE AUTO PARTS INC	COM	00751Y106	3,783	44,460	SH		DFND	8	44,460	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	4,748	27,568	SH		OTR	6	0	0	27,568
ADVANCED DRAIN SYS INC	COM	00790R104	8,108	47,073	SH		DFND	8	47,073	0	0
ADVANCED ENERGY IND INC	COM	007973100	2,886	28,301	SH		DFND	8	28,301	0	0
ADVANCED MICRO DEVICES	COM	007903107	116,382	644,809	SH		DFND	8	644,809	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	343	3,497	SH		OTR	5	0	0	3,497
AECOM TECHNOLOGY CORP	COM	00766T100	2	18	SH		OTR	6	0	0	18
AECOM TECHNOLOGY CORP	COM	00766T100	2,997	30,552	SH		DFND	8	18,656	0	11,896
AEGON LTD AMER REG 1 CERT	COM	0076CA104	610	100,876	SH		DFND	8	100,876	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	12,342	142,014	SH		DFND	8	142,014	0	0
AEROVIRONMENT INC	COM	008073108	2,413	15,742	SH		DFND	8	15,742	0	0
AES CORP	COM	00130H105	985	54,914	SH		DFND	8	54,914	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2,027	12,105	SH		DFND	8	12,105	0	0
AFLAC INC	COM	001055102	23,166	269,812	SH		DFND	8	269,812	0	0
AGCO CORP	COM	001084102	4,749	38,605	SH		DFND	8	24,753	0	13,852
AGILENT TECHNOLOGIES INC	COM	00846U101	2,241	15,399	SH		OTR	6	0	0	15,399
AGILENT TECHNOLOGIES INC	COM	00846U101	10,208	70,154	SH		DFND	8	70,154	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,871	492,045	SH		OTR	6	0	0	492,045
AGNC INVESTMENT CORP	COM	00123Q104	4,144	418,622	SH		DFND	8	418,622	0	0
AGNICO EAGLE MINES LTD	COM	008474108	3,731	62,547	SH		DFND	8	62,547	0	0
AGREE REALTY CORP	COM	008492100	194	3,398	SH		OTR	5	0	0	3,398
AGREE REALTY CORP	COM	008492100	2,194	38,409	SH		DFND	8	27,239	0	11,170
AIR LEASE CORP CL A	COM	00912X302	10,020	194,786	SH		DFND	8	194,786	0	0
AIR PRODS and CHEMS INC	COM	009158106	28,002	115,581	SH		DFND	8	115,581	0	0
AIRBNB INC	COM	009066101	31,611	191,626	SH		DFND	8	191,626	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	23,617	217,149	SH		DFND	8	217,149	0	0
ALAMO GROUP INC	COM	011311107	7,519	32,929	SH		OTR	6	0	0	32,929
ALAMO GROUP INC	COM	011311107	7,481	32,763	SH		DFND	8	32,763	0	0
ALAMOS GOLD INC	COM	011532108	471	31,917	SH		DFND	8	31,917	0	0
ALARM COM HLDGS	COM	011642105	770	10,621	SH		DFND	8	10,621	0	0
ALBANY INTL CORP	COM	012348108	21,283	227,606	SH		DFND	8	227,606	0	0
ALBEMARLE CORP	COM	012653101	8,103	61,506	SH		DFND	8	61,506	0	0
ALCON AG ORD SHS	COM	H01301128	2,000	24,016	SH		OTR	4	0	0	24,016
ALCON AG ORD SHS	COM	H01301128	19,986	239,951	SH		DFND	8	239,951	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	31,033	240,737	SH		DFND	8	240,737	0	0
ALIBABA GROUP HOLDING	COM	01609W102	7,632	105,478	SH		OTR	5	0	0	105,478
ALIBABA GROUP HOLDING	COM	01609W102	31,322	432,858	SH		DFND	8	203,615	0	229,243
ALIGHT INC	COM	01626W101	380	38,622	SH		OTR	5	0	0	38,622
ALIGHT INC	COM	01626W101	1,341	136,121	SH		DFND	8	2,589	0	133,532
ALIGN TECHNOLOGY INC	COM	016255101	6,005	18,312	SH		DFND	8	18,312	0	0
ALKERMES INC	COM	G01767105	229	8,475	SH		OTR	5	0	0	8,475
ALKERMES INC	COM	G01767105	1,402	51,802	SH		DFND	8	23,068	0	28,734
ALLEGION PLC ORD SHS	COM	G0176J109	2,358	17,505	SH		OTR	6	0	0	17,505
ALLEGION PLC ORD SHS	COM	G0176J109	11,872	88,131	SH		DFND	8	88,131	0	0
ALLEGRO MICROSYSTEMS	COM	01749D105	522	19,378	SH		DFND	8	19,378	0	0
ALLETE INC	COM	018522300	864	14,495	SH		DFND	8	14,495	0	0
ALLIANT ENERGY CORP	COM	018802108	7,876	156,264	SH		DFND	8	156,264	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	6,123	75,443	SH		DFND	8	75,443	0	0
ALLSTATE CORP	COM	020002101	1,243	7,185	SH		OTR	2	0	0	7,185
ALLSTATE CORP	COM	020002101	3,868	22,358	SH		OTR	6	0	0	22,358
ALLSTATE CORP	COM	020002101	37,344	215,848	SH		DFND	8	215,848	0	0
ALLY FINL INC	COM	02005N100	1,170	28,813	SH		DFND	8	28,813	0	0
ALPHABET	COM	02079K107	142	932	SH		OTR	3	0	0	932
ALPHABET	COM	02079K305	222	1,473	SH		OTR	3	0	0	1,473
ALPHABET	COM	02079K107	28,080	184,421	SH		OTR	5	0	0	184,421
ALPHABET	COM	02079K305	31,648	209,687	SH		OTR	5	0	0	209,687
ALPHABET	COM	02079K305	27,882	184,734	SH		OTR	6	0	0	184,734
ALPHABET	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET	COM	02079K305	5,268	34,906	SH		OTR	7	34,906	0	0
ALPHABET	COM	02079K107	414,498	2,722,301	SH		DFND	8	2,260,812	0	461,489
ALPHABET	COM	02079K305	636,255	4,215,561	SH		DFND	8	3,249,330	0	966,231
ALTAIR ENGR INC	COM	021369103	1,528	17,731	SH		DFND	8	17,731	0	0
ALTRIA GROUP INC	COM	02209S103	2,793	64,023	SH		OTR	7	64,023	0	0
ALTRIA GROUP INC	COM	02209S103	32,044	734,612	SH		DFND	8	734,612	0	0
AMAZON.COM INC	COM	023135106	64,011	354,868	SH		OTR	5	0	0	354,868
AMAZON.COM INC	COM	023135106	30,725	170,333	SH		OTR	6	0	0	170,333
AMAZON.COM INC	COM	023135106	12	66	SH		OTR	7	66	0	0
AMAZON.COM INC	COM	023135106	1,089,985	6,042,716	SH		DFND	8	4,824,453	0	1,218,263
AMBAC FINL GROUP	COM	023139884	261	16,696	SH		DFND	8	16,696	0	0
AMBARELLA INC SHS	COM	G037AX101	1,328	26,160	SH		DFND	8	26,160	0	0
AMBEV	COM	02319V103	1,116	450,169	SH		OTR	4	0	0	450,169
AMBEV	COM	02319V103	2,392	964,452	SH		DFND	8	710,818	0	253,634
AMCOR PLC ORD	COM	G0250X107	4,557	479,152	SH		DFND	8	479,152	0	0
AMDOCS LTD SHS	COM	G02602103	2,451	27,126	SH		DFND	8	27,126	0	0
AMEREN CORP	COM	023608102	82	1,108	SH		OTR	3	0	0	1,108
AMEREN CORP	COM	023608102	2,732	36,937	SH		DFND	8	36,937	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	3,384	181,377	SH		DFND	8	181,377	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,217	79,281	SH		DFND	8	79,281	0	0
AMERICAN ASSETS TR INC	COM	024013104	306	13,963	SH		DFND	8	13,963	0	0
AMERICAN CENTY ETF	COM	025072604	863	14,897	SH		DFND	8	14,897	0	0
AMERICAN CENTY ETF	COM	025072802	905	13,741	SH		DFND	8	13,741	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1,928	74,746	SH		DFND	8	74,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	34,129	396,388	SH		DFND	8	396,388	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	963	17,134	SH		DFND	8	17,134	0	0
AMERICAN EXPRESS CO	COM	025816109	383	1,683	SH		OTR	3	0	0	1,683
AMERICAN EXPRESS CO	COM	025816109	3,327	14,611	SH		OTR	7	14,611	0	0
AMERICAN EXPRESS CO	COM	025816109	177,739	780,620	SH		DFND	8	780,620	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,237	16,394	SH		DFND	8	16,394	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,794	48,782	SH		OTR	1	0	0	48,782
AMERICAN HOMES 4 RENT	COM	02665T306	1,080	29,354	SH		DFND	8	29,354	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,163	14,872	SH		OTR	2	0	0	14,872
AMERICAN INTL GROUP INC	COM	026874784	2	26	SH		OTR	6	0	0	26
AMERICAN INTL GROUP INC	COM	026874784	4,117	52,673	SH		OTR	7	52,673	0	0
AMERICAN INTL GROUP INC	COM	026874784	66,372	849,077	SH		DFND	8	849,077	0	0
AMERICAN TOWER CORP	COM	03027X100	2,322	11,751	SH		OTR	1	0	0	11,751
AMERICAN TOWER CORP	COM	03027X100	21,225	107,420	SH		DFND	8	107,420	0	0
AMERICAN WTR WKS CO INC	COM	030420103	6,873	56,238	SH		DFND	8	38,342	0	17,896
AMERICOLD REALTY TRUST INC	COM	03064D108	1,327	53,263	SH		OTR	1	0	0	53,263
AMERICOLD REALTY TRUST INC	COM	03064D108	782	31,361	SH		DFND	8	31,361	0	0
AMERIPRISE FINL INC	COM	03076C106	59,370	135,412	SH		DFND	8	135,412	0	0
AMERIS BANCORP	COM	03076K108	1,024	21,166	SH		DFND	8	21,166	0	0
AMETEK INC	COM	031100100	1,538	8,408	SH		OTR	6	0	0	8,408
AMETEK INC	COM	031100100	13,863	75,794	SH		DFND	8	75,794	0	0
AMGEN INC	COM	031162100	70,270	247,150	SH		DFND	8	247,150	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	664	10,615	SH		DFND	8	10,615	0	0
AMPHENOL CORP	COM	032095101	4	32	SH		OTR	6	0	0	32
AMPHENOL CORP	COM	032095101	89,147	772,842	SH		DFND	8	772,842	0	0
ANALOG DEVICES INC	COM	032654105	131,120	662,923	SH		DFND	8	662,923	0	0
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	223	3,677	SH		OTR	3	0	0	3,677
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	10,165	167,246	SH		DFND	8	167,246	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710839	566	28,764	SH		DFND	8	28,764	0	0
ANSYS INC	COM	03662Q105	19,690	56,716	SH		DFND	8	56,716	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	678	48,232	SH		DFND	8	48,232	0	0
ANTERO RES CORP	COM	03674X106	3,351	115,551	SH		OTR	6	0	0	115,551
ANTERO RES CORP	COM	03674X106	3,687	127,150	SH		DFND	8	127,150	0	0
AON PLC	COM	G0403H108	113,647	340,545	SH		DFND	8	340,545	0	0
APA CORPORATION	COM	03743Q108	2,469	71,827	SH		OTR	7	71,827	0	0
APA CORPORATION	COM	03743Q108	1,442	41,932	SH		DFND	8	41,932	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,369	42,177	SH		OTR	1	0	0	42,177
APARTMENT INCOME REIT CORP	COM	03750L109	482	14,833	SH		DFND	8	14,833	0	0
API GROUP CORP	COM	00187Y100	465	11,843	SH		OTR	5	0	0	11,843
API GROUP CORP	COM	00187Y100	20,148	513,052	SH		DFND	8	472,104	0	40,948
APOLLO GLOBAL MGMT INC	COM	03769M106	3,008	26,750	SH		OTR	6	0	0	26,750
APOLLO GLOBAL MGMT INC	COM	03769M106	11,839	105,280	SH		DFND	8	105,280	0	0
APPFOLIO INC	COM	03783C100	5,508	22,323	SH		DFND	8	22,323	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	374	22,825	SH		DFND	8	22,825	0	0
APPLE INC	COM	037833100	907,214	5,290,492	SH		DFND	8	5,290,492	0	0
APPLIED MATLS INC	COM	038222105	143,038	693,587	SH		DFND	8	693,587	0	0
APPLOVIN COR	COM	03831W108	4,910	70,940	SH		DFND	8	70,940	0	0
APTARGROUP INC	COM	038336103	7,921	55,051	SH		DFND	8	55,051	0	0
APTIV PLC SHS	COM	G6095L109	26,815	336,661	SH		DFND	8	303,358	0	33,303
ARAMARK	COM	03852U106	2,096	64,443	SH		DFND	8	64,443	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	0	0	SH		OTR	6	0	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	1,161	269,316	SH		DFND	8	269,316	0	0
ARCBEST CORP	COM	03937C105	2,084	14,624	SH		DFND	8	14,624	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	774	28,071	SH		DFND	8	28,071	0	0
ARCH CAP GROUP	COM	G0450A105	66,194	716,074	SH		DFND	8	716,074	0	0
ARCHER DANIELS MIDLAND	COM	039483102	10,000	159,207	SH		DFND	8	159,207	0	0
ARCHROCK INC	COM	03957W106	11,803	600,036	SH		DFND	8	600,036	0	0
ARCOSA INC	COM	039653100	397	4,621	SH		OTR	5	0	0	4,621
ARCOSA INC	COM	039653100	2,772	32,285	SH		DFND	8	16,593	0	15,692
ARES CAPITAL CORP	COM	04010L103	238	11,434	SH		DFND	8	11,434	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	1,515	11,395	SH		OTR	6	0	0	11,395
ARES MANAGEMENT CORPORATION	COM	03990B101	3,632	27,313	SH		DFND	8	27,313	0	0
ARGENX SE	SPONSORED ADR	04016X101	11,121	28,246	SH		DFND	8	28,246	0	0
ARISTA NETWORKS INC	COM	040413106	120,426	415,291	SH		DFND	8	415,291	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	378	36,313	SH		DFND	8	36,313	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	39,030	314,204	SH		DFND	8	314,204	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	466	31,280	SH		DFND	8	31,280	0	0
ARROW ELECTRS INC	COM	042735100	16,939	130,845	SH		DFND	8	130,845	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	6,496	141,934	SH		OTR	6	0	0	141,934
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	6,072	132,657	SH		DFND	8	132,657	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27,049	2,461,238	SH		DFND	8	2,461,238	0	0
ASGN INC	COM	00191U102	6,166	58,858	SH		OTR	6	0	0	58,858
ASGN INC	COM	00191U102	15,453	147,504	SH		DFND	8	147,504	0	0
ASHLAND INC	COM	044186104	7	68	SH		OTR	6	0	0	68
ASHLAND INC	COM	044186104	26,879	276,048	SH		DFND	8	276,048	0	0
ASML HOLDING N V N Y	COM	N07059210	131,173	135,164	SH		DFND	8	132,287	0	2,877
ASPEN TECHNOLOGY INC	COM	29109X106	11,611	54,442	SH		DFND	8	54,442	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,089	23,939	SH		DFND	8	23,939	0	0
ASTRANA HEALTH INC	COM	03763A207	1,167	27,792	SH		DFND	8	27,792	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	106,077	1,565,707	SH		DFND	8	1,547,309	0	18,398
ATandT INC	COM	00206R102	26,640	1,513,640	SH		DFND	8	1,513,640	0	0
ATI INC	COM	01741R102	3,178	62,106	SH		DFND	8	62,106	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	278	1,461	SH		OTR	5	0	0	1,461
ATKORE INTERNATIONAL GROUP I	COM	047649108	22,152	116,367	SH		DFND	8	111,422	0	4,945
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,758	49,790	SH		DFND	8	49,790	0	0
ATLASSIAN CORPORATION	COM	049468101	31,072	159,256	SH		DFND	8	159,256	0	0
ATMOS ENERGY CORP	COM	049560105	9,060	76,220	SH		DFND	8	76,220	0	0
ATS CORPORATION	COM	00217Y104	8,823	261,667	SH		DFND	8	261,667	0	0
AUTODESK INC	COM	052769106	29,967	115,072	SH		OTR	5	0	0	115,072
AUTODESK INC	COM	052769106	107,304	412,041	SH		DFND	8	125,974	0	286,067
AUTOHOME INC	SP ADS RP CL A	05278C107	4,873	185,845	SH		DFND	8	185,845	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	61,410	245,895	SH		DFND	8	245,895	0	0
AUTONATION INC	COM	05329W102	2,506	15,132	SH		DFND	8	15,132	0	0
AUTOZONE INC	COM	053332102	1,425	452	SH		OTR	6	0	0	452
AUTOZONE INC	COM	053332102	46,036	14,607	SH		DFND	8	14,607	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,676	19,812	SH		OTR	1	0	0	19,812
AVALONBAY CMNTYS INC	COM	053484101	7,910	42,628	SH		DFND	8	42,628	0	0
AVANOS MED INC	COM	05350V106	315	15,801	SH		DFND	8	15,801	0	0
AVANTOR INC	COM	05352A100	420	16,423	SH		OTR	5	0	0	16,423
AVANTOR INC	COM	05352A100	2,311	90,370	SH		OTR	6	0	0	90,370
AVANTOR INC	COM	05352A100	29,103	1,138,171	SH		DFND	8	1,082,363	0	55,808
AVERY DENNISON CORP	COM	053611109	288	1,291	SH		OTR	3	0	0	1,291
AVERY DENNISON CORP	COM	053611109	2,604	11,666	SH		OTR	6	0	0	11,666
AVERY DENNISON CORP	COM	053611109	49,698	222,610	SH		DFND	8	222,610	0	0
AVIENT CORPORATION	COM	05368V106	2,168	49,950	SH		DFND	8	49,950	0	0
AVISTA CORP	COM	05379B107	970	27,688	SH		DFND	8	27,688	0	0
AVNET INC	COM	053807103	591	11,927	SH		DFND	8	11,927	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	5,574	162,082	SH		OTR	6	0	0	162,082
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	15,767	458,468	SH		DFND	8	458,468	0	0
AXON ENTERPRISE INC	COM	05464C101	2,353	7,521	SH		OTR	6	0	0	7,521
AXON ENTERPRISE INC	COM	05464C101	5,660	18,090	SH		DFND	8	18,090	0	0
AXOS FINANCIAL INC	COM	05465C100	957	17,700	SH		DFND	8	17,700	0	0
AZEK CO INC	COM	05478C105	2,315	46,093	SH		OTR	6	0	0	46,093
AZEK CO INC	COM	05478C105	2,142	42,645	SH		DFND	8	42,645	0	0
AZENTA INC	COM	114340102	23,890	396,321	SH		DFND	8	396,321	0	0
BADGER METER INC	COM	056525108	16,524	102,121	SH		DFND	8	102,121	0	0
BAIDU.COM	COM	056752108	2,782	26,427	SH		DFND	8	22,504	0	3,923
BAKER HUGHES COMPANY	COM	05722G100	23,801	710,487	SH		DFND	8	710,487	0	0
BALCHEM CORP	COM	057665200	3,249	20,969	SH		DFND	8	20,969	0	0
BALL CORP	COM	058498106	10,800	160,334	SH		DFND	8	126,493	0	33,840
BANC OF CALIFORNIA INC	COM	05990K106	528	34,723	SH		DFND	8	34,723	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	3,374	284,927	SH		OTR	4	0	0	284,927
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	7,045	594,991	SH		DFND	8	594,991	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,012	353,678	SH		DFND	8	353,678	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	438	19,658	SH		DFND	8	19,658	0	0
BANCO SANTANDER CHILE	NEW SP ADR REP COM	05965X109	200	10,104	SH		DFND	8	10,104	0	0
BANCO SANTANDER S.A. ADR	NEW SP ADR REP COM	05964H105	6,512	1,345,371	SH		DFND	8	1,345,371	0	0
BANCORP INC DEL	COM	05969A105	1,044	31,200	SH		DFND	8	31,200	0	0
BANK AMERICA CORP	COM	060505104	309	8,149	SH		OTR	3	0	0	8,149
BANK AMERICA CORP	COM	060505104	3,730	98,359	SH		OTR	7	98,359	0	0
BANK AMERICA CORP	COM	060505104	170,357	4,492,538	SH		DFND	8	4,492,538	0	0
BANK HAWAII CORP	COM	062540109	18,365	294,356	SH		DFND	8	294,356	0	0
BANK MONTREAL QUE	COM	063671101	4,035	41,313	SH		DFND	8	41,313	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,044	52,827	SH		OTR	7	52,827	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,298	196,086	SH		DFND	8	196,086	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,210	42,687	SH		DFND	8	42,687	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	464	10,200	SH		DFND	8	10,200	0	0
BANKUNITED INC	COM	06652K103	1,330	47,508	SH		DFND	8	47,508	0	0
BARCLAYS	PLC ADR	06738E204	7,639	808,393	SH		DFND	8	808,393	0	0
BARNES GROUP INC	COM	067806109	708	19,061	SH		DFND	8	19,061	0	0
BARRICK GOLD CORP	COM	067901108	1,111	66,763	SH		DFND	8	66,763	0	0
BATH & BODY WORKS INC	COM	070830104	346	6,914	SH		OTR	5	0	0	6,914
BATH & BODY WORKS INC	COM	070830104	3,386	67,701	SH		DFND	8	43,654	0	24,047
BAXTER INTL INC	COM	071813109	1,038	24,296	SH		OTR	2	0	0	24,296
BAXTER INTL INC	COM	071813109	171	3,996	SH		OTR	3	0	0	3,996
BAXTER INTL INC	COM	071813109	1,732	40,521	SH		OTR	7	40,521	0	0
BAXTER INTL INC	COM	071813109	26,781	626,607	SH		DFND	8	626,607	0	0
BCE INC	COM	05534B760	3,794	111,663	SH		DFND	8	111,663	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	292	2,984	SH		OTR	5	0	0	2,984
BEACON ROOFING SUPPLY INC	COM	073685109	8,062	82,250	SH		OTR	6	0	0	82,250
BEACON ROOFING SUPPLY INC	COM	073685109	8,007	81,691	SH		DFND	8	71,574	0	10,117
BECTON DICKINSON & CO	COM	075887109	17,857	72,163	SH		DFND	8	72,163	0	0
BELDEN INC	COM	077454106	3,145	33,965	SH		DFND	8	33,965	0	0
BELLRING BRANDS INC	COM	07831C103	4,219	71,473	SH		DFND	8	71,473	0	0
BENCHMARK ELECTRS INC	COM	08160H101	694	23,140	SH		DFND	8	23,140	0	0
BENTLEY SYS INC	COM	08265T208	5,789	110,866	SH		DFND	8	110,866	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	532	1,265	SH		OTR	3	0	0	1,265
BERKSHIRE HATHAWAY INC DEL	COM	084670702	20,890	49,676	SH		OTR	6	0	0	49,676
BERKSHIRE HATHAWAY INC DEL	COM	084670702	264,869	629,861	SH		DFND	8	513,914	0	115,947
BERRY GLOBAL GROUP INC	COM	08579W103	2	35	SH		OTR	6	0	0	35
BERRY GLOBAL GROUP INC	COM	08579W103	3,274	54,138	SH		DFND	8	54,138	0	0
BEST BUY INC	COM	086516101	10,645	129,771	SH		DFND	8	129,771	0	0
BGC GROUP INC	COM	088929104	8	1,085	SH		OTR	6	0	0	1,085
BGC GROUP INC	COM	088929104	280	36,004	SH		DFND	8	36,004	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,236	38,763	SH		OTR	4	0	0	38,763
BHP GROUP LTD	SPONSORED ADS	088606108	23,469	406,813	SH		DFND	8	406,813	0	0
BILL HOLDINGS INC	COM	090043100	731	10,634	SH		DFND	8	10,634	0	0
BIO RAD LABS INC CL A	COM	090572207	9,574	27,682	SH		DFND	8	27,682	0	0
BIOGEN INC	COM	09062X103	5,412	25,097	SH		DFND	8	25,097	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,843	55,449	SH		DFND	8	55,449	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,415	15,344	SH		OTR	4	0	0	15,344
BIONTECH SE	SPONSORED ADS	09075V102	30	321	SH		DFND	8	321	0	0
BIO-TECHNE CORP	COM	09073M104	17,806	252,968	SH		DFND	8	252,968	0	0
BJS WHSL CLUB HLDGS	COM	05550J101	5,873	77,640	SH		DFND	8	77,640	0	0
BLACK HILLS CORP	COM	092113109	886	16,227	SH		DFND	8	16,227	0	0
BLACKBAUD INC	COM	09227Q100	1,129	15,232	SH		DFND	8	15,232	0	0
BLACKROCK INC	COM	09247X101	1,797	2,156	SH		OTR	7	2,156	0	0
BLACKROCK INC	COM	09247X101	68,403	82,047	SH		DFND	8	82,047	0	0
BLACKSTONE INC	COM	09260D107	23,266	177,102	SH		DFND	8	177,102	0	0
BLACKSTONE MTG TR	COM	09257W100	419	21,063	SH		DFND	8	21,063	0	0
BLOCK H and R INC	COM	093671105	1,127	22,951	SH		DFND	8	22,951	0	0
BLOCK INC	COM	852234103	12,242	144,741	SH		OTR	5	0	0	144,741
BLOCK INC	COM	852234103	30,925	365,636	SH		DFND	8	4,271	0	361,366
BLOOM ENERGY CORP	COM	093712107	430	38,219	SH		DFND	8	38,219	0	0
BLOOMIN BRANDS	COM	094235108	512	17,843	SH		DFND	8	17,843	0	0
BLUE OWL CAPITAL INC	COM	09581B103	15,051	798,016	SH		DFND	8	798,016	0	0
BOEING CO	COM	097023105	49,047	254,142	SH		OTR	5	0	0	254,142
BOEING CO	COM	097023105	200,663	1,039,760	SH		DFND	8	428,530	0	611,230
BOISE CASCADE CO DEL	COM	09739D100	1,736	11,322	SH		DFND	8	11,322	0	0
BOOKING HOLDINGS INC	COM	09857L108	258	71	SH		OTR	3	0	0	71
BOOKING HOLDINGS INC	COM	09857L108	54,396	14,994	SH		DFND	8	14,994	0	0
BOOT BARN HLDGS INC	COM	099406100	3,648	38,340	SH		DFND	8	38,340	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	22,321	150,371	SH		DFND	8	150,371	0	0
BORGWARNER INC	COM	099724106	279	8,042	SH		OTR	3	0	0	8,042
BORGWARNER INC	COM	099724106	16,630	478,686	SH		DFND	8	478,686	0	0
BOSTON PROPERTIES INC	COM	101121101	1,466	22,449	SH		OTR	1	0	0	22,449
BOSTON PROPERTIES INC	COM	101121101	4,863	74,466	SH		DFND	8	74,466	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	446	6,511	SH		OTR	3	0	0	6,511
BOSTON SCIENTIFIC CORP	COM	101137107	114,979	1,678,775	SH		DFND	8	1,678,775	0	0
BOX INC CL A	COM	10316T104	8,043	283,991	SH		DFND	8	283,991	0	0
BOYD GAMING CORP	COM	103304101	2,714	40,317	SH		DFND	8	40,317	0	0
BP PLC	SPONSORED ADR	055622104	64,769	1,718,917	SH		DFND	8	1,718,917	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	2,847	25,111	SH		DFND	8	25,111	0	0
BRINKS CO	COM	109696104	1,972	21,344	SH		DFND	8	21,344	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,588	619,368	SH		DFND	8	619,368	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	62,608	2,052,705	SH		DFND	8	2,052,705	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,848	78,819	SH		OTR	1	0	0	78,819
BRIXMOR PPTY GROUP INC	COM	11120U105	1,303	55,552	SH		DFND	8	55,552	0	0
BROADCOM INC	COM	11135F101	1	1	SH		OTR	2	0	0	1
BROADCOM INC	COM	11135F101	282,370	213,044	SH		DFND	8	213,044	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	19,044	92,960	SH		DFND	8	92,960	0	0
BROADSTONE NET LEASE INC	COM	11135E203	888	56,679	SH		OTR	1	0	0	56,679
BROADSTONE NET LEASE INC	COM	11135E203	64	4,071	SH		DFND	8	4,071	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,773	184,991	SH		DFND	8	184,991	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,013	501,870	SH		DFND	8	501,870	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	2,671	74,100	SH		DFND	8	74,100	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	669	27,222	SH		DFND	8	27,222	0	0
BROWN & BROWN INC	COM	115236101	28,678	327,604	SH		DFND	8	327,604	0	0
BROWN FORMAN CORP	COM	115637209	6,851	132,717	SH		DFND	8	132,717	0	0
BRP GROUP INC	COM	05589G102	768	26,545	SH		DFND	8	26,545	0	0
BRUKER CORP	COM	116794108	2,318	24,673	SH		OTR	6	0	0	24,673
BRUKER CORP	COM	116794108	9,964	106,067	SH		DFND	8	106,067	0	0
BRUNSWICK CORP	COM	117043109	1,528	15,830	SH		DFND	8	15,830	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,506	16,811	SH		DFND	8	16,811	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	1,481	14,447	SH		DFND	8	14,447	0	0
BURLINGTON STORES INC	COM	122017106	3,146	13,551	SH		DFND	8	13,551	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,871	47,466	SH		OTR	6	0	0	47,466
BWX TECHNOLOGIES INC	COM	05605H100	8,215	80,057	SH		DFND	8	80,057	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	858	11,271	SH		DFND	8	11,271	0	0
CABOT CORP	COM	127055101	8,121	88,076	SH		DFND	8	88,076	0	0
CABOT OIL and GAS CORP	COM	127097103	19,731	707,726	SH		DFND	8	707,726	0	0
CACI INTL INC CL A	COM	127190304	3,277	8,650	SH		OTR	6	0	0	8,650
CACI INTL INC CL A	COM	127190304	2,909	7,680	SH		DFND	8	7,680	0	0
CADENCE BANK	COM	12740C103	5,299	182,728	SH		OTR	6	0	0	182,728
CADENCE BANK	COM	12740C103	5,965	205,702	SH		DFND	8	205,702	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43,821	140,777	SH		DFND	8	140,777	0	0
CAE INC	COM	124765108	11,846	573,917	SH		DFND	8	573,917	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	639	14,614	SH		DFND	8	14,614	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	407	4,136	SH		OTR	1	0	0	4,136
CAMDEN PPTY TR SH BEN INT	COM	133131102	1,696	17,234	SH		DFND	8	17,234	0	0
CAMECO CORP	COM	13321L108	5,188	119,750	SH		DFND	8	119,750	0	0
CAMPBELL SOUP	COM	134429109	1,827	41,100	SH		DFND	8	41,100	0	0
CAMTEK LTD ORD	COM	M20791105	1,150	13,730	SH		DFND	8	13,730	0	0
CANADA GOOSE HLDGS INC	COM	135086106	283	23,431	SH		DFND	8	23,431	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	2,101	41,430	SH		DFND	8	41,430	0	0
CANADIAN NAT RES LTD	COM	136385101	17,535	229,755	SH		DFND	8	229,755	0	0
CANADIAN NATL RY CO	COM	136375102	175	1,326	SH		OTR	3	0	0	1,326
CANADIAN NATL RY CO	COM	136375102	1,453	11,034	SH		OTR	4	0	0	11,034
CANADIAN NATL RY CO	COM	136375102	25,022	189,980	SH		DFND	8	189,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1	14	SH		OTR	6	0	0	14
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62,763	711,842	SH		DFND	8	711,842	0	0
CAPITAL GROUP CORE EQUITY	ETF SHS CREATION UNI	14020V108	635	20,363	SH		DFND	8	20,363	0	0
CAPITAL GROUP GBL GROWTH	EQTY SHS CREATION UNI	14020X104	4,421	153,494	SH		DFND	8	153,494	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	906	28,312	SH		DFND	8	28,312	0	0
CAPITAL GROUP INTL FOCUS	EQTY SHS CREATION UNI	14019W109	609	23,615	SH		DFND	8	23,615	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,343	29,171	SH		OTR	7	29,171	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,727	112,347	SH		DFND	8	112,347	0	0
CARDINAL HEALTH INC	COM	14149Y108	39,769	355,398	SH		DFND	8	355,398	0	0
CARETRUST REIT INC	COM	14174T107	759	31,147	SH		OTR	1	0	0	31,147
CARETRUST REIT INC	COM	14174T107	1,625	66,669	SH		DFND	8	66,669	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	7	0	0	0
CARLISLE COS INC	COM	142339100	23,135	59,039	SH		DFND	8	59,039	0	0
CARLYLE GROUP INC	COM	14316J108	8,350	178,002	SH		DFND	8	178,002	0	0
CARMAX INC	COM	143130102	23,375	268,337	SH		DFND	8	268,337	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	4,658	285,041	SH		DFND	8	285,041	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,582	22,144	SH		DFND	8	22,144	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,459	197,132	SH		DFND	8	197,132	0	0
CARTERS INC	COM	146229109	3,120	36,840	SH		DFND	8	36,840	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	4,808	48,627	SH		DFND	8	48,627	0	0
CASEYS GEN STORES INC	COM	147528103	38,673	121,440	SH		DFND	8	121,440	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	98,547	268,938	SH		DFND	8	268,938	0	0
CATHAY GEN BANCORP	COM	149150104	385	10,190	SH		DFND	8	10,190	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,927	97,574	SH		DFND	8	97,574	0	0
CBRE GROUP INC CL A	COM	12504L109	3,622	37,247	SH		OTR	7	37,247	0	0
CBRE GROUP INC CL A	COM	12504L109	61,226	629,640	SH		DFND	8	629,640	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	3,058	255,653	SH		DFND	8	255,653	0	0
CDW CORP	COM	12514G108	2,673	10,452	SH		OTR	6	0	0	10,452
CDW CORP	COM	12514G108	45,180	176,635	SH		DFND	8	176,635	0	0
CELANESE CORP DEL	COM	150870103	2,065	12,017	SH		OTR	7	12,017	0	0
CELANESE CORP DEL	COM	150870103	5,713	33,245	SH		DFND	8	33,245	0	0
CELSIUS HLDGS INC	COM	15118V207	1,999	24,102	SH		DFND	8	24,102	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,463	273,345	SH		DFND	8	273,345	0	0
CENCORA INC	COM	03073E105	830	3,415	SH		OTR	6	0	0	3,415
CENCORA INC	COM	03073E105	37,307	153,532	SH		DFND	8	153,532	0	0
CENOVUS ENERGY INC	COM	15135U109	2,462	123,180	SH		DFND	8	123,180	0	0
CENTENE CORP DEL	COM	15135B101	3,250	41,412	SH		OTR	7	41,412	0	0
CENTENE CORP DEL	COM	15135B101	28,159	358,809	SH		DFND	8	358,809	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,594	301,652	SH		DFND	8	301,652	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q108	309	33,458	SH		DFND	8	33,458	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q207	540	64,619	SH		DFND	8	64,619	0	0
CENTRAL GARDEN & PET CO	COM	153527205	586	15,870	SH		DFND	8	15,870	0	0
CERENCE INC	COM	156727109	566	35,934	SH		DFND	8	35,934	0	0
CERTARA INC	COM	15687V109	450	25,146	SH		DFND	8	25,146	0	0
CF INDS HLDGS INC	COM	125269100	16,867	202,708	SH		DFND	8	202,708	0	0
CGI INC CL A SUB VTG	COM	12532H104	2,411	21,819	SH		DFND	8	21,819	0	0
CHAMPIONX CORP	COM	15872M104	235	6,548	SH		OTR	5	0	0	6,548
CHAMPIONX CORP	COM	15872M104	12,160	338,806	SH		DFND	8	316,871	0	21,935
CHARLES RIV LABS INTL INC	COM	159864107	21,348	78,789	SH		DFND	8	78,789	0	0
CHART INDUSTRIES INC	COM	16115Q308	192	1,164	SH		OTR	5	0	0	1,164
CHART INDUSTRIES INC	COM	16115Q308	3,077	18,678	SH		DFND	8	14,663	0	4,015
CHARTER COMMUNICATIONS INC	COM	16119P108	2,283	7,854	SH		OTR	7	7,854	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	6,400	22,020	SH		DFND	8	22,020	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	239	1,456	SH		OTR	5	0	0	1,456
CHECK POINT SOFTWARE TECH	COM	M22465104	7,405	45,150	SH		DFND	8	40,259	0	4,891
CHEESECAKE FACTORY INC	COM	163072101	19,037	526,625	SH		DFND	8	526,625	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	7,580	288,637	SH		OTR	6	0	0	288,637
CHEMOURS CO	COM	163851108	6,543	249,170	SH		DFND	8	249,170	0	0
CHENIERE ENERGY INC	COM	16411R208	4,483	27,798	SH		DFND	8	27,798	0	0
CHEVRON CORP	COM	166764100	364	2,305	SH		OTR	3	0	0	2,305
CHEVRON CORP	COM	166764100	3	22	SH		OTR	6	0	0	22
CHEVRON CORP	COM	166764100	261,461	1,657,542	SH		DFND	8	1,657,542	0	0
CHEWY INC	COM	16679L109	820	51,526	SH		DFND	8	51,526	0	0
CHIMERA INVT CORP	COM	16934Q208	1,022	221,651	SH		DFND	8	221,651	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	47,250	16,255	SH		DFND	8	16,255	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,010	15,906	SH		DFND	8	15,906	0	0
CHORD ENERGY CORPORATION	COM	674215207	6,432	36,086	SH		OTR	6	0	0	36,086
CHORD ENERGY CORPORATION	COM	674215207	8,066	45,256	SH		DFND	8	45,256	0	0
CHUBB LIMITED	COM	H1467J104	334	1,287	SH		OTR	3	0	0	1,287
CHUBB LIMITED	COM	H1467J104	149,098	575,380	SH		DFND	8	575,380	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,287	32,887	SH		DFND	8	32,887	0	0
CHURCH and DWIGHT INC	COM	171340102	16,180	155,118	SH		DFND	8	155,118	0	0
CHURCHILL DOWNS INC	COM	171484108	393	3,177	SH		OTR	5	0	0	3,177
CHURCHILL DOWNS INC	COM	171484108	6,191	50,032	SH		DFND	8	39,767	0	10,265
CIA ENERGETICA DE MINAS GERAIS	SP ADR N-V PFD	204409601	357	144,344	SH		DFND	8	144,344	0	0
CIENA CORP	COM	171779309	136	2,747	SH		OTR	5	0	0	2,747
CIENA CORP	COM	171779309	1,659	33,539	SH		DFND	8	23,583	0	9,956
CINCINNATI FINL CORP	COM	172062101	7,235	58,263	SH		DFND	8	58,263	0	0
CINEMARK HLDGS INC	COM	17243V102	325	18,113	SH		DFND	8	18,113	0	0
CINTAS CORP	COM	172908105	82,036	119,407	SH		DFND	8	119,407	0	0
CIRRUS LOGIC INC	COM	172755100	7,176	77,527	SH		DFND	8	77,527	0	0
CISCO SYS INC	COM	17275R102	947	18,977	SH		OTR	2	0	0	18,977
CISCO SYS INC	COM	17275R102	146	2,920	SH		OTR	3	0	0	2,920
CISCO SYS INC	COM	17275R102	1,356	27,159	SH		OTR	7	27,159	0	0
CISCO SYS INC	COM	17275R102	125,662	2,517,777	SH		DFND	8	2,517,777	0	0
CITIGROUP IN	COM	172967424	509	8,054	SH		OTR	3	0	0	8,054
CITIGROUP IN	COM	172967424	3,874	61,257	SH		OTR	7	61,257	0	0
CITIGROUP IN	COM	172967424	95,143	1,504,468	SH		DFND	8	1,504,468	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,770	765,232	SH		DFND	8	765,232	0	0
CIVITAS RESOURCES INC	COM	17888H103	847	11,162	SH		DFND	8	11,162	0	0
CLEAN HARBORS INC	COM	184496107	345	1,713	SH		OTR	5	0	0	1,713
CLEAN HARBORS INC	COM	184496107	34,760	172,670	SH		DFND	8	166,816	0	5,854
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	760	42,941	SH		DFND	8	42,941	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,195	52,546	SH		DFND	8	52,546	0	0
CLOROX CO DEL	COM	189054109	0	0	SH		OTR	6	0	0	0
CLOROX CO DEL	COM	189054109	6,586	43,017	SH		DFND	8	43,017	0	0
CME GROUP INC	COM	12572Q105	68,776	319,457	SH		DFND	8	319,457	0	0
CMS ENERGY CORP	COM	125896100	5,546	91,912	SH		DFND	8	91,912	0	0
CNH INDL N V SHS	COM	N20944109	215	16,554	SH		OTR	3	0	0	16,554
CNH INDL N V SHS	COM	N20944109	6,131	473,097	SH		DFND	8	473,097	0	0
CNX RES CORP	COM	12653C108	879	37,037	SH		DFND	8	37,037	0	0
COCA COLA CO	COM	191216100	136,708	2,234,528	SH		DFND	8	2,234,528	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	5,430	6,415	SH		OTR	6	0	0	6,415
COCA COLA CONSOLIDATED INC	COM	191098102	5,420	6,404	SH		DFND	8	6,404	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	SPONSORD ADR REP	G25839104	29,035	415,077	SH		DFND	8	415,077	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	22,442	230,880	SH		DFND	8	230,880	0	0
COGNEX CORP	SPONSORD ADR REP	192422103	3,994	94,157	SH		DFND	8	94,157	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	1,044	14,238	SH		OTR	2	0	0	14,238
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	40,423	551,552	SH		DFND	8	551,552	0	0
COHERENT CORP	COM	19247G107	4,582	75,586	SH		DFND	8	75,586	0	0
COHU INC	COM	192576106	514	15,428	SH		DFND	8	15,428	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,946	232,607	SH		DFND	8	232,607	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	232	5,972	SH		OTR	5	0	0	5,972
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	853	21,977	SH		DFND	8	1,714	0	20,263
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	334	2,730	SH		OTR	5	0	0	2,730
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,355	11,087	SH		DFND	8	1,245	0	9,842
COLUMBIA	ETF TR I MULTI SEC MUNI	19761L607	801	38,754	SH		DFND	8	38,754	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	259	SH		OTR	6	0	0	259
COLUMBIA BKG SYS INC	COM	197236102	1,369	70,775	SH		DFND	8	70,775	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,812	83,915	SH		DFND	8	83,915	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,041	23,314	SH		DFND	8	23,314	0	0
COMCAST CORP	COM	20030N101	0	0	SH		OTR	2	0	0	0
COMCAST CORP	COM	20030N101	475	10,951	SH		OTR	3	0	0	10,951
COMCAST CORP	COM	20030N101	3,677	84,818	SH		OTR	7	84,818	0	0
COMCAST CORP	COM	20030N101	173,963	4,012,579	SH		DFND	8	4,012,579	0	0
COMERICA INC	COM	200340107	9,792	178,065	SH		OTR	6	0	0	178,065
COMERICA INC	COM	200340107	7,845	142,666	SH		DFND	8	142,666	0	0
COMFORT SYS USA INC	COM	199908104	4,335	13,646	SH		DFND	8	13,646	0	0
COMMERCE BANCSHARES INC	COM	200525103	12,010	225,747	SH		DFND	8	225,747	0	0
COMMERCIAL METALS CO	COM	201723103	1,310	22,294	SH		DFND	8	22,294	0	0
COMMUNITY BK SYS INC	COM	203607106	482	10,034	SH		DFND	8	10,034	0	0
COMMVAULT SYS INC	COM	204166102	1,375	13,555	SH		DFND	8	13,555	0	0
COMSTOCK RES INC	COM	205768302	237	25,586	SH		DFND	8	25,586	0	0
CONAGRA BRANDS INC	COM	205887102	999	33,695	SH		OTR	2	0	0	33,695
CONAGRA BRANDS INC	COM	205887102	2,827	95,390	SH		DFND	8	95,390	0	0
CONCENTRIX CORP	COM	20602D101	159	2,406	SH		OTR	5	0	0	2,406
CONCENTRIX CORP	COM	20602D101	844	12,747	SH		DFND	8	4,295	0	8,452
CONMED CORP	COM	207410101	3,719	46,445	SH		DFND	8	46,445	0	0
CONOCOPHILLIPS	COM	20825C104	0	1	SH		OTR	2	0	0	1
CONOCOPHILLIPS	COM	20825C104	4,871	38,273	SH		OTR	7	38,273	0	0
CONOCOPHILLIPS	COM	20825C104	215,189	1,690,666	SH		DFND	8	1,690,666	0	0
CONSOLIDATED EDISON INC	COM	209115104	11,851	130,503	SH		DFND	8	130,503	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	20,927	77,005	SH		DFND	8	77,005	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,038	200,368	SH		DFND	8	200,368	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	4,960	224,352	SH		OTR	6	0	0	224,352
CONSTELLIUM SE CL A SHS	COM	F21107101	0	5	SH		DFND	8	5	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	34,767	619,176	SH		DFND	8	619,176	0	0
COOPER COS INC	COM	216648501	11,544	113,782	SH		DFND	8	113,782	0	0
COPART INC	COM	217204106	40,643	701,710	SH		DFND	8	701,710	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	4,133	171,004	SH		DFND	8	171,004	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	449	17,806	SH		DFND	8	17,806	0	0
CORE & MAIN INC	COM	21874C102	423	7,384	SH		OTR	5	0	0	7,384
CORE & MAIN INC	COM	21874C102	8,768	153,145	SH		OTR	6	0	0	153,145
CORE & MAIN INC	COM	21874C102	12,166	212,515	SH		DFND	8	186,993	0	25,522
CORE LABORATORIES INC	COM	21867A105	218	12,735	SH		DFND	8	12,735	0	0
CORNING INC	COM	219350105	6,996	212,260	SH		DFND	8	212,260	0	0
CORPAY INC	COM	219948106	4,825	15,637	SH		DFND	8	15,637	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	3,105	53,844	SH		OTR	6	0	0	53,844
CORTEVA INC	COM	22052L104	3,017	52,318	SH		OTR	7	52,318	0	0
CORTEVA INC	COM	22052L104	32,087	556,369	SH		DFND	8	556,369	0	0
COSTAR GROUP INC	COM	22160N109	46,179	478,047	SH		DFND	8	478,047	0	0
COSTCO WHSL CORP	COM	22160K105	227,690	310,785	SH		DFND	8	310,785	0	0
COTY INC	COM	222070203	4,108	343,473	SH		OTR	6	0	0	343,473
COTY INC	COM	222070203	22,717	1,899,432	SH		DFND	8	1,899,432	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	3,230	44,404	SH		DFND	8	44,404	0	0
CRANE COMPANY	COM	224408104	1,641	12,146	SH		OTR	6	0	0	12,146
CRANE COMPANY	COM	224408104	9,045	66,932	SH		DFND	8	66,932	0	0
CRANE NXT CO	COM	224441105	255	4,121	SH		OTR	5	0	0	4,121
CRANE NXT CO	COM	224441105	1,996	32,249	SH		DFND	8	18,068	0	14,181
CREDICORP LTD	COM	G2519Y108	1,368	8,075	SH		OTR	4	0	0	8,075
CREDICORP LTD	COM	G2519Y108	1,072	6,327	SH		DFND	8	6,327	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	496	23,398	SH		DFND	8	23,398	0	0
CRH PLC ORD	COM	G25508105	27,628	320,284	SH		DFND	8	320,284	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	1,284	27,424	SH		DFND	8	27,424	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	716	10,506	SH		DFND	8	1,407	0	9,099
CRITEO S A	SPONS ADS	226718104	409	11,668	SH		DFND	8	11,668	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	10,673	33,292	SH		DFND	8	33,292	0	0
CROWN CASTLE INC	COM	22822V101	26,676	252,069	SH		DFND	8	252,069	0	0
CROWN HLDGS INC	COM	228368106	28,042	353,802	SH		DFND	8	353,802	0	0
CSX CORP	COM	126408103	21,137	570,203	SH		DFND	8	570,203	0	0
CTS CORP	COM	126501105	719	15,358	SH		DFND	8	15,358	0	0
CUBESMART	COM	229663109	3,363	74,370	SH		DFND	8	74,370	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,653	41,336	SH		DFND	8	41,336	0	0
CUMMINS INC	COM	231021106	319	1,084	SH		OTR	3	0	0	1,084
CUMMINS INC	COM	231021106	27,945	94,842	SH		DFND	8	94,842	0	0
CURTISS WRIGHT CORP	COM	231561101	3,671	14,342	SH		DFND	8	14,342	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	5,897	563,751	SH		OTR	6	0	0	563,751
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	5,215	498,581	SH		DFND	8	498,581	0	0
CVB FINL CORP	COM	126600105	372	20,861	SH		DFND	8	20,861	0	0
CVS HEALTH CORP	COM	126650100	883	11,069	SH		OTR	2	0	0	11,069
CVS HEALTH CORP	COM	126650100	257	3,225	SH		OTR	3	0	0	3,225
CVS HEALTH CORP	COM	126650100	1,626	20,392	SH		OTR	7	20,392	0	0
CVS HEALTH CORP	COM	126650100	57,075	715,586	SH		DFND	8	715,586	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	16,514	62,171	SH		DFND	8	62,171	0	0
CYTOKINETICS INC	COM	23282W605	3,539	50,476	SH		DFND	8	50,476	0	0
D R HORTON INC	COM	23331A109	30,034	182,519	SH		DFND	8	182,519	0	0
DANAHER CORPORATION	COM	235851102	22,170	88,780	SH		OTR	6	0	0	88,780
DANAHER CORPORATION	COM	235851102	1,483	5,939	SH		OTR	7	5,939	0	0
DANAHER CORPORATION	COM	235851102	166,082	665,074	SH		DFND	8	442,103	0	222,971
DANAOS CORPORATION SHS	COM	Y1968P121	1,119	15,503	SH		DFND	8	15,503	0	0
DARDEN RESTAURANTS INC	COM	237194105	75,902	454,093	SH		DFND	8	454,093	0	0
DARLING INGREDIENTS INC	COM	237266101	5,906	126,985	SH		DFND	8	126,985	0	0
DATADOG INC	COM	23804L103	9,493	76,804	SH		DFND	8	76,804	0	0
DAYFORCE INC	COM	15677J108	1,196	18,057	SH		DFND	8	18,057	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,604	13,391	SH		DFND	8	13,391	0	0
DEERE & CO	COM	244199105	6,502	15,829	SH		OTR	5	0	0	15,829
DEERE & CO	COM	244199105	3,963	9,648	SH		OTR	7	9,648	0	0
DEERE & CO	COM	244199105	57,331	139,579	SH		DFND	8	104,486	0	35,093
DEFINITIVE HEALTHCARE CORP	COM	24477E103	538	66,708	SH		DFND	8	66,708	0	0
DELL TECHNOLOGIES INC	COM	24703L202	17,999	157,735	SH		DFND	8	157,735	0	0
DELTA AIR LINES INC DEL	COM	247361702	1,901	39,717	SH		OTR	7	39,717	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,485	93,693	SH		DFND	8	93,693	0	0
DELUXE CORP	COM	248019101	216	10,485	SH		DFND	8	10,485	0	0
DENTSPLY SIRONA INC	COM	24906P109	490	14,773	SH		DFND	8	14,773	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,253	24,619	SH		DFND	8	24,619	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	3,871	245,489	SH		DFND	8	245,489	0	0
DEVON ENERGY CORP	COM	25179M103	11,503	229,238	SH		DFND	8	229,238	0	0
DEXCOM INC	COM	252131107	19,088	137,621	SH		OTR	6	0	0	137,621
DEXCOM INC	COM	252131107	141,249	1,018,379	SH		DFND	8	699,217	0	319,162
DHT HOLDINGS INC SHS NEW	COM	Y2065G121	306	26,596	SH		DFND	8	26,596	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	130,251	875,698	SH		DFND	8	875,698	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,539	22,907	SH		OTR	6	0	0	22,907
DIAMONDBACK ENERGY INC	COM	25278X109	36,184	182,590	SH		DFND	8	182,590	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	884	91,942	SH		DFND	8	91,942	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,746	74,475	SH		DFND	8	74,475	0	0
DIGITAL RLTY TR INC	COM	253868103	2,294	15,926	SH		OTR	1	0	0	15,926
DIGITAL RLTY TR INC	COM	253868103	21,185	147,075	SH		DFND	8	147,075	0	0
DIMENSIONAL ETF	TRUST US CORE EQUITY 2	25434V708	459	14,359	SH		DFND	8	14,359	0	0
DIMENSIONAL ETF	TRUST EMERGING MKTS CO	25434V732	691	27,128	SH		DFND	8	27,128	0	0
DIMENSIONAL ETF	TRUST WORLD EX US CORE	25434V880	666	26,162	SH		DFND	8	26,162	0	0
DIODES INC	COM	254543101	5,743	81,461	SH		DFND	8	81,461	0	0
DISCOVER FINL SVCS	COM	254709108	22,609	172,470	SH		DFND	8	172,470	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,909	22,787	SH		DFND	8	22,787	0	0
DOLE PLC ORD SHS	COM	G27907107	250	20,937	SH		DFND	8	20,937	0	0
DOLLAR GEN CORP	COM	256677105	1,097	7,029	SH		OTR	2	0	0	7,029
DOLLAR GEN CORP	COM	256677105	72	463	SH		OTR	3	0	0	463
DOLLAR GEN CORP	COM	256677105	46,231	296,241	SH		DFND	8	296,241	0	0
DOLLAR TREE INC	COM	256746108	906	6,802	SH		OTR	2	0	0	6,802
DOLLAR TREE INC	COM	256746108	26,341	197,828	SH		DFND	8	197,828	0	0
DOMINION ENERGY INC	COM	25746U109	37,885	770,171	SH		DFND	8	770,171	0	0
DOMINOS PIZZA INC	COM	25754A201	8,937	17,986	SH		DFND	8	17,986	0	0
DONALDSON INC	COM	257651109	1,639	21,945	SH		DFND	8	21,945	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	683	11,018	SH		DFND	8	11,018	0	0
DOORDASH INC CL A	COM	25809K105	6,728	48,855	SH		OTR	6	0	0	48,855
DOORDASH INC CL A	COM	25809K105	153	1,109	SH		DFND	8	1,109	0	0
DORMAN PRODS INC	COM	258278100	2,315	24,017	SH		DFND	8	24,017	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,300	122,304	SH		DFND	8	122,304	0	0
DOUGLAS EMMETT INC	COM	25960P109	430	30,989	SH		DFND	8	30,989	0	0
DOVER CORP	COM	260003108	1,287	7,261	SH		OTR	2	0	0	7,261
DOVER CORP	COM	260003108	15,638	88,255	SH		DFND	8	88,255	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	17,907	309,104	SH		DFND	8	309,104	0	0
DOXIMITY INC-CLASS A	COM	26622P107	525	19,496	SH		DFND	8	7,533	0	11,963
DRAFTKINGS INC	COM	26142V105	700	15,421	SH		DFND	8	15,421	0	0
DT MIDSTREAM INC	COM	23345M107	12	200	SH		OTR	6	0	0	200
DT MIDSTREAM INC	COM	23345M107	1,145	18,742	SH		DFND	8	18,742	0	0
DTE ENERGY CO	COM	233331107	18,432	164,369	SH		DFND	8	164,369	0	0
DUKE ENERGY CORP	COM	26441C204	970	10,031	SH		OTR	2	0	0	10,031
DUKE ENERGY CORP	COM	26441C204	62,912	650,519	SH		DFND	8	650,519	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,107	14,442	SH		OTR	2	0	0	14,442
DUPONT DE NEMOURS INC	COM	26614N102	181	2,364	SH		OTR	3	0	0	2,364
DUPONT DE NEMOURS INC	COM	26614N102	43,929	572,958	SH		DFND	8	572,958	0	0
DUTCH BROS INC CL A	COM	26701L100	732	22,169	SH		DFND	8	22,169	0	0
DXC TECHNOLOGY CO	COM	23355L106	159	7,474	SH		OTR	3	0	0	7,474
DXC TECHNOLOGY CO	COM	23355L106	4,351	205,124	SH		DFND	8	205,124	0	0
DYCOM INDS INC	COM	267475101	4,516	31,465	SH		DFND	8	31,465	0	0
DYNATRACE INC	COM	268150109	5,209	112,165	SH		DFND	8	112,165	0	0
E L F BEAUTY INC	COM	26856L103	2,405	12,269	SH		DFND	8	12,269	0	0
EAGLE MATERIALS INC	COM	26969P108	480	1,765	SH		OTR	5	0	0	1,765
EAGLE MATERIALS INC	COM	26969P108	5,766	21,219	SH		DFND	8	15,176	0	6,043
EAST WEST BANCORP INC	COM	27579R104	1,577	19,937	SH		DFND	8	19,937	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	768	66,721	SH		DFND	8	66,721	0	0
EASTGROUP PPTYS INC	COM	277276101	2,883	16,036	SH		OTR	6	0	0	16,036
EASTGROUP PPTYS INC	COM	277276101	5,129	28,532	SH		DFND	8	28,532	0	0
EASTMAN CHEM CO	COM	277432100	31,165	310,963	SH		DFND	8	310,963	0	0
EATON CORP PLC SHS	COM	G29183103	198,740	635,603	SH		DFND	8	635,603	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	334	40,923	SH		DFND	8	40,923	0	0
EBAY INC.	COM	278642103	20,724	392,647	SH		DFND	8	279,143	0	113,504
ECHOSTAR CORP	COM	278768106	227	15,955	SH		DFND	8	15,955	0	0
ECOLAB INC	COM	278865100	35,128	152,133	SH		DFND	8	129,557	0	22,576
ECOPETROL	S A SPONSORED ADS	279158109	214	18,035	SH		DFND	8	18,035	0	0
EDISON INTL	COM	281020107	0	0	SH		OTR	2	0	0	0
EDISON INTL	COM	281020107	10,755	152,055	SH		DFND	8	152,055	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,249	222,367	SH		DFND	8	211,987	0	10,380
ELECTRONIC ARTS INC	COM	285512109	14,242	107,351	SH		DFND	8	107,351	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	12,255	490,583	SH		OTR	6	0	0	490,583
ELEMENT SOLUTIONS INC	COM	28618M106	13,036	521,870	SH		DFND	8	521,870	0	0
ELEVANCE HEALTH INC	COM	036752103	89,154	171,932	SH		DFND	8	171,932	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,168	118,928	SH		DFND	8	118,928	0	0
EMCOR GROUP INC	COM	29084Q100	13,157	37,569	SH		DFND	8	37,569	0	0
EMERSON ELEC CO	COM	291011104	323	2,846	SH		OTR	3	0	0	2,846
EMERSON ELEC CO	COM	291011104	36,120	318,464	SH		DFND	8	318,464	0	0
ENBRIDGE INC	COM	29250N105	4,334	119,786	SH		DFND	8	119,786	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,731	81,507	SH		DFND	8	81,507	0	0
ENCORE WIRE CORP	COM	292562105	2,016	7,673	SH		OTR	6	0	0	7,673
ENCORE WIRE CORP	COM	292562105	5,059	19,250	SH		DFND	8	19,250	0	0
ENDEAVOR GROUP HLDGS INC CL A	COM	29260Y109	17,660	686,346	SH		DFND	8	686,346	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	679	222,604	SH		DFND	8	222,604	0	0
ENI S P A	SPONSORED ADR	26874R108	74,875	2,360,488	SH		DFND	8	2,360,488	0	0
ENOVIS CORPORATION	COM	194014502	7	108	SH		OTR	6	0	0	108
ENOVIS CORPORATION	COM	194014502	1,048	16,787	SH		DFND	8	16,787	0	0
ENPRO INC	COM	29355X107	2,258	13,378	SH		DFND	8	13,378	0	0
ENSIGN GROUP INC	COM	29358P101	1,888	15,172	SH		DFND	8	15,172	0	0
ENTEGRIS INC	COM	29362U104	36,292	258,232	SH		DFND	8	258,232	0	0
ENTERGY CORP	COM	29364G103	13,905	131,578	SH		DFND	8	131,578	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	355	12,161	SH		DFND	8	12,161	0	0
ENVIRI CORP	COM	415864107	277	30,298	SH		DFND	8	30,298	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,778	83,150	SH		DFND	8	83,150	0	0
EOG RES INC	COM	26875P101	4,186	32,742	SH		OTR	7	32,742	0	0
EOG RES INC	COM	26875P101	40,133	313,931	SH		DFND	8	313,931	0	0
EPAM SYS INC	COM	29414B104	7,832	28,359	SH		DFND	8	28,359	0	0
EQT CORP	COM	26884L109	15,091	407,095	SH		DFND	8	407,095	0	0
EQUIFAX INC	COM	294429105	1,772	6,623	SH		OTR	6	0	0	6,623
EQUIFAX INC	COM	294429105	599	2,238	SH		OTR	7	2,238	0	0
EQUIFAX INC	COM	294429105	18,866	70,521	SH		DFND	8	70,521	0	0
EQUINIX INC	COM	29444U700	6,250	7,573	SH		OTR	1	0	0	7,573
EQUINIX INC	COM	29444U700	33,311	40,361	SH		DFND	8	40,361	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,999	221,924	SH		DFND	8	221,924	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,844	28,631	SH		DFND	8	28,631	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	983	15,578	SH		OTR	2	0	0	15,578
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,653	42,042	SH		DFND	8	42,042	0	0
ESSENT GROUP LTD	COM	G3198U102	597	10,036	SH		DFND	8	10,036	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,493	56,010	SH		OTR	1	0	0	56,010
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,087	40,767	SH		DFND	8	40,767	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,061	55,629	SH		DFND	8	55,629	0	0
ESSEX PPTY TR INC	COM	297178105	4,153	16,965	SH		DFND	8	16,965	0	0
ETSY INC	COM	29786A106	8,088	117,702	SH		DFND	8	117,702	0	0
EURONET WORLDWIDE INC	COM	298736109	315	2,868	SH		OTR	5	0	0	2,868
EURONET WORLDWIDE INC	COM	298736109	5	47	SH		OTR	6	0	0	47
EURONET WORLDWIDE INC	COM	298736109	9,841	89,522	SH		DFND	8	79,622	0	9,900
EVERCORE INC CLASS A	COM	29977A105	5,751	29,861	SH		OTR	6	0	0	29,861
EVERCORE INC CLASS A	COM	29977A105	7,226	37,518	SH		DFND	8	37,518	0	0
EVEREST GROUP LTD	COM	G3223R108	16,172	40,685	SH		DFND	8	40,685	0	0
EVERGY INC	COM	30034W106	4,519	84,648	SH		DFND	8	84,648	0	0
EVERSOURCE ENERGY	COM	30040W108	13,630	228,044	SH		DFND	8	228,044	0	0
EVERTEC INC	COM	30040P103	23,934	599,839	SH		DFND	8	599,839	0	0
EVI INDS INC	COM	26929N102	852	34,212	SH		DFND	8	34,212	0	0
EXACT SCIENCES CORP	COM	30063P105	4,753	68,818	SH		DFND	8	68,818	0	0
EXELIXIS INC	COM	30161Q104	541	22,789	SH		DFND	8	22,789	0	0
EXELON CORP	COM	30161N101	16,221	431,763	SH		DFND	8	431,763	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,565	49,199	SH		DFND	8	49,199	0	0
EXPEDIA INC	COM	30212P303	209	1,514	SH		OTR	3	0	0	1,514
EXPEDIA INC	COM	30212P303	237	1,724	SH		OTR	5	0	0	1,724
EXPEDIA INC	COM	30212P303	20,937	151,990	SH		DFND	8	146,048	0	5,942
EXPEDITORS INTL WASH INC	COM	302130109	15,471	127,261	SH		OTR	5	0	0	127,261
EXPEDITORS INTL WASH INC	COM	302130109	43,471	357,584	SH		DFND	8	73,454	0	284,130
EXPONENT INC	COM	30214U102	2,823	34,140	SH		DFND	8	34,140	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,478	23,660	SH		OTR	1	0	0	23,660
EXTRA SPACE STORAGE INC	COM	30225T102	3,019	20,536	SH		OTR	6	0	0	20,536
EXTRA SPACE STORAGE INC	COM	30225T102	5,113	34,779	SH		DFND	8	34,779	0	0
EXXON MOBIL CORP	COM	30231G102	1,055	9,074	SH		OTR	2	0	0	9,074
EXXON MOBIL CORP	COM	30231G102	148,677	1,279,052	SH		DFND	8	1,279,052	0	0
F N B CORP	COM	302520101	1,012	71,797	SH		DFND	8	71,797	0	0
F5 INC	COM	315616102	5,707	30,104	SH		DFND	8	30,104	0	0
FABRINET	COM	G3323L100	7,450	39,413	SH		OTR	6	0	0	39,413
FABRINET	COM	G3323L100	11,749	62,155	SH		DFND	8	62,155	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,558	29,838	SH		OTR	5	0	0	29,838
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,722	91,820	SH		DFND	8	17,289	0	74,531
FARO TECHNOLOGIES INC	COM	311642102	732	34,015	SH		DFND	8	34,015	0	0
FASTENAL CO	COM	311900104	15,022	194,743	SH		DFND	8	194,743	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,558	41,926	SH		OTR	6	0	0	41,926
FEDERAL SIGNAL CORP	COM	313855108	7,393	87,108	SH		DFND	8	87,108	0	0
FEDEX CORP	COM	31428X106	39,752	137,199	SH		DFND	8	137,199	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	47,075	215,516	SH		DFND	8	215,516	0	0
FERRARI N V	COM	N3167Y103	59,130	135,637	SH		DFND	8	135,637	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	16,710	314,697	SH		DFND	8	314,697	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,003	13,525	SH		OTR	2	0	0	13,525
FIDELITY NATL INFORMATION SVCS	COM	31620M106	37,735	508,694	SH		DFND	8	508,694	0	0
FIFTH THIRD BANCORP	COM	316773100	30,752	826,451	SH		DFND	8	826,451	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	219	3,594	SH		OTR	5	0	0	3,594
FIRST AMERICAN FINL CORP	COM	31847R102	8,789	143,970	SH		OTR	6	0	0	143,970
FIRST AMERICAN FINL CORP	COM	31847R102	12,086	197,977	SH		DFND	8	185,583	0	12,394
FIRST BANCORP P R	COM	318672706	812	46,294	SH		DFND	8	46,294	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	2,712	1,659	SH		OTR	7	1,659	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	31,130	19,040	SH		DFND	8	19,040	0	0
FIRST FINL BANCORP OH	COM	320209109	571	25,477	SH		DFND	8	25,477	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	14,600	444,972	SH		DFND	8	444,972	0	0
FIRST HAWAIIAN INC	COM	32051X108	408	18,572	SH		DFND	8	18,572	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,623	300,202	SH		DFND	8	300,202	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,368	26,041	SH		DFND	8	26,041	0	0
FIRST TR EXCHANGE-TRADED	FD VI DORSEY WRT 5 ETF	33738R605	1,153	20,152	SH		DFND	8	20,152	0	0
FIRST TR MLP & ENERGY	INCOM FD	33739B104	218	22,560	SH		DFND	8	22,560	0	0
FIRST TR VALUE LINE	DIVID INDE SHS	33734H106	1,956	46,322	SH		DFND	8	46,322	0	0
FIRST TRUST	LRGCP GWT ALPHADEX COM SHS	33735K108	1,689	13,703	SH		DFND	8	13,703	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	7,005	54,923	SH		DFND	8	54,923	0	0
FIRSTENERGY CORP	COM	337932107	5,249	135,916	SH		DFND	8	135,916	0	0
FIRSTSERVICE CORP	COM	33767E202	3,877	23,383	SH		DFND	8	23,383	0	0
FISERV INC	COM	337738108	4,513	28,240	SH		OTR	7	28,240	0	0
FISERV INC	COM	337738108	63,586	397,860	SH		DFND	8	397,860	0	0
FIVE BELOW INC	COM	33829M101	10,945	60,341	SH		DFND	8	60,341	0	0
FLEX LTD ORD	COM	Y2573F102	486	16,974	SH		DFND	8	16,974	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	1,161	8,958	SH		OTR	6	0	0	8,958
FLOOR & DECOR HLDGS INC	COM	339750101	22,582	174,214	SH		DFND	8	174,214	0	0
FLOWSERVE CORP	COM	34354P105	883	19,339	SH		DFND	8	19,339	0	0
FLUOR CORP	COM	343412102	3,637	86,030	SH		DFND	8	86,030	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	1,474	59,405	SH		DFND	8	59,405	0	0
FMC CORP	COM	302491303	3	45	SH		OTR	6	0	0	45
FMC CORP	COM	302491303	4,311	67,680	SH		DFND	8	67,680	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	4,252	32,639	SH		OTR	4	0	0	32,639
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,502	26,886	SH		DFND	8	26,886	0	0
FOOT LOCKER INC	COM	344849104	315	11,038	SH		DFND	8	11,038	0	0
FORD MTR CO DEL	COM	345370860	12,232	921,088	SH		DFND	8	921,088	0	0
FORMFACTOR INC	COM	346375108	8,161	178,861	SH		DFND	8	178,861	0	0
FORTINET INC	COM	34959E109	11,501	168,364	SH		DFND	8	168,364	0	0
FORTIS INC	COM	349553107	1,223	30,949	SH		DFND	8	30,949	0	0
FORTIVE CORP	COM	34959J108	4,217	49,020	SH		DFND	8	49,020	0	0
FORTREA HLDGS INC	COM	34965K107	10,533	262,408	SH		DFND	8	262,408	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,431	28,714	SH		OTR	7	28,714	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	944	11,153	SH		DFND	8	11,153	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	531	21,686	SH		DFND	8	21,686	0	0
FOX CORP CL A	COM	35137L105	8,645	276,452	SH		DFND	8	276,452	0	0
FRANCO NEV CORP	COM	351858105	2,272	19,066	SH		DFND	8	19,066	0	0
FRANKLIN ELECTRIC CO	COM	353514102	3,899	36,508	SH		OTR	6	0	0	36,508
FRANKLIN ELECTRIC CO	COM	353514102	5,061	47,382	SH		DFND	8	47,382	0	0
FRANKLIN RESOURCES INC	COM	354613101	978	34,798	SH		DFND	8	34,798	0	0
FREEPORT-MCMORAN INC	COM	35671D857	2	43	SH		OTR	6	0	0	43
FREEPORT-MCMORAN INC	COM	35671D857	83,484	1,775,491	SH		DFND	8	1,775,491	0	0
FRESHWORKS INC CLASS A	COM	358054104	11,422	627,224	SH		DFND	8	627,224	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	379	15,454	SH		DFND	8	15,454	0	0
FS KKR CAP CORP	COM	302635206	205	10,775	SH		DFND	8	10,775	0	0
FULLER H B CO	COM	359694106	24,797	310,969	SH		DFND	8	310,969	0	0
FULTON FINL CORP PA	COM	360271100	520	32,728	SH		DFND	8	32,728	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	660	2,641	SH		OTR	6	0	0	2,641
GALLAGHER ARTHUR J & CO	COM	363576109	83,873	335,440	SH		DFND	8	335,440	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	12	259	SH		OTR	6	0	0	259
GAMING & LEISURE PPTYS INC	COM	36467J108	677	14,694	SH		DFND	8	14,694	0	0
GAP INC COM	COM	364760108	1,751	63,560	SH		DFND	8	63,560	0	0
GARMIN LTD SHS	COM	H2906T109	4,689	31,496	SH		DFND	8	31,496	0	0
GARTNER INC	COM	366651107	43,871	92,036	SH		DFND	8	92,036	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,321	74,618	SH		DFND	8	74,618	0	0
GATX CORP	COM	361448103	4,665	34,809	SH		OTR	6	0	0	34,809
GATX CORP	COM	361448103	15,405	114,936	SH		DFND	8	114,936	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	233	2,564	SH		OTR	3	0	0	2,564
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	23,588	259,463	SH		DFND	8	259,463	0	0
GEN DIGITAL INC	COM	668771108	2,225	99,331	SH		DFND	8	99,331	0	0
GENERAL DYNAMICS CORP	COM	369550108	73,518	260,249	SH		DFND	8	260,249	0	0
GENERAL ELECTRIC CO	COM	369604301	433	3,099	SH		OTR	3	0	0	3,099
GENERAL ELECTRIC CO	COM	369604301	78,086	558,398	SH		DFND	8	558,398	0	0
GENERAL MLS INC	COM	370334104	8,762	125,220	SH		DFND	8	125,220	0	0
GENERAL MTRS CO	COM	37045V100	4,195	92,505	SH		OTR	7	92,505	0	0
GENERAL MTRS CO	COM	37045V100	51,949	1,145,510	SH		DFND	8	1,145,510	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,435	47,989	SH		OTR	4	0	0	47,989
GENMAB A/S	SPONSORED ADS	372303206	5,623	187,985	SH		DFND	8	187,985	0	0
GENPACT LIMITED SHS	COM	G3922B107	3,560	108,031	SH		DFND	8	108,031	0	0
GENTEX CORP	COM	371901109	13,630	377,349	SH		DFND	8	377,349	0	0
GENTHERM INC	COM	37253A103	884	15,358	SH		DFND	8	15,358	0	0
GENUINE PARTS CO	COM	372460105	954	6,156	SH		OTR	2	0	0	6,156
GENUINE PARTS CO	COM	372460105	16,675	107,631	SH		DFND	8	107,631	0	0
GENWORTH FINL INC	COM	37247D106	510	79,289	SH		DFND	8	79,289	0	0
GETTY RLTY CORP	COM	374297109	12,319	450,411	SH		DFND	8	450,411	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	369	10,693	SH		OTR	5	0	0	10,693
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	1,282	37,154	SH		DFND	8	859	0	36,295
GIBRALTAR INDS INC	COM	374689107	1,751	21,738	SH		DFND	8	21,738	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,782	128,797	SH		OTR	6	0	0	128,797
GILDAN ACTIVEWEAR INC	COM	375916103	5,043	135,814	SH		DFND	8	135,814	0	0
GILEAD SCIENCES INC	COM	375558103	13,144	179,439	SH		DFND	8	179,439	0	0
GITLAB INC	COM	37637K108	899	15,420	SH		DFND	8	15,420	0	0
GLACIER BANCORP INC	COM	37637Q105	3,549	88,117	SH		DFND	8	88,117	0	0
GLAUKOS CORP	COM	377322102	3,125	33,139	SH		DFND	8	33,139	0	0
GLOBAL PMTS INC	COM	37940X102	1,743	13,043	SH		OTR	7	13,043	0	0
GLOBAL PMTS INC	COM	37940X102	31,574	236,228	SH		DFND	8	236,228	0	0
GLOBANT S A	COM	L44385109	2,642	13,087	SH		DFND	8	13,087	0	0
GLOBE LIFE INC	COM	37959E102	12,666	108,846	SH		DFND	8	108,846	0	0
GLOBUS MEDICAL	COM	379577208	5,295	98,722	SH		OTR	6	0	0	98,722
GLOBUS MEDICAL	COM	379577208	7,089	132,152	SH		DFND	8	132,152	0	0
GMS INC COM	COM	36251C103	1,021	10,492	SH		DFND	8	10,492	0	0
GODADDY INC CL A	COM	380237107	2,655	22,374	SH		DFND	8	22,374	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,313	54,560	SH		DFND	8	54,560	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,357	5,643	SH		OTR	7	5,643	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	130,153	311,603	SH		DFND	8	311,603	0	0
GOODYEAR TIRE and RUBR CO	COM	382550101	215	15,685	SH		DFND	8	15,685	0	0
GOOSEHEAD INS INC	COM	38267D109	5,042	75,678	SH		DFND	8	75,678	0	0
GRACO INC	COM	384109104	15,138	161,968	SH		DFND	8	161,968	0	0
GRAINGER W W INC	COM	384802104	15,841	15,572	SH		DFND	8	15,572	0	0
GRANITE CONSTR INC	COM	387328107	707	12,376	SH		DFND	8	12,376	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,089	71,576	SH		DFND	8	71,576	0	0
GREAT LAKES DREDGE & DOCK	COM	390607109	300	34,298	SH		DFND	8	34,298	0	0
GRIFFON CORP	COM	398433102	958	13,066	SH		DFND	8	13,066	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	476	71,330	SH		DFND	8	71,330	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	342	11,884	SH		DFND	8	11,884	0	0
GSK PLC	SPONSORED ADR	37733W204	16,193	377,716	SH		DFND	8	377,716	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,644	56,928	SH		DFND	8	56,928	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	10	179	SH		OTR	6	0	0	179
GXO LOGISTICS INCORPORATED	COM	36262G101	758	14,095	SH		DFND	8	14,095	0	0
HAEMONETICS CORP MASS	COM	405024100	950	11,131	SH		DFND	8	11,131	0	0
HALEON PLC	SPON ADS	405552100	2,695	317,382	SH		OTR	4	0	0	317,382
HALEON PLC	COM	405552100	1,963	231,216	SH		DFND	8	231,216	0	0
HALLIBURTON CO	COM	406216101	20,054	508,717	SH		DFND	8	508,717	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,170	53,336	SH		DFND	8	53,336	0	0
HAMILTON LANE INC	COM	407497106	1,238	10,980	SH		DFND	8	10,980	0	0
HANESBRANDS INC	COM	410345102	238	40,989	SH		DFND	8	40,989	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	1,032	36,343	SH		DFND	8	36,343	0	0
HANOVER INS GROUP INC	COM	410867105	1,520	11,164	SH		DFND	8	11,164	0	0
HARLEY DAVIDSON INC	COM	412822108	977	22,334	SH		DFND	8	22,334	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	37,003	359,081	SH		DFND	8	359,081	0	0
HASBRO INC	COM	418056107	208	3,686	SH		OTR	3	0	0	3,686
HASBRO INC	COM	418056107	18,928	334,891	SH		DFND	8	334,891	0	0
HAYWARD HLDGS INC	COM	421298100	285	18,616	SH		DFND	8	18,616	0	0
HCA HEALTHCARE INC	COM	40412C101	3	10	SH		OTR	7	10	0	0
HCA HEALTHCARE INC	COM	40412C101	34,989	104,905	SH		DFND	8	104,905	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,732	30,944	SH		OTR	4	0	0	30,944
HDFC BANK LTD	SPONSORED ADS	40415F101	89,707	1,602,764	SH		DFND	8	1,602,764	0	0
HEALTHEQUITY INC	COM	42226A107	5,326	65,242	SH		OTR	6	0	0	65,242
HEALTHEQUITY INC	COM	42226A107	6,153	75,372	SH		DFND	8	75,372	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,270	121,041	SH		OTR	1	0	0	121,041
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,957	157,715	SH		DFND	8	157,715	0	0
HEICO CORP	COM	422806208	12,529	81,388	SH		DFND	8	81,388	0	0
HEICO CORP	COM	422806109	23,247	121,713	SH		DFND	8	121,713	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	250	23,060	SH		DFND	8	23,060	0	0
HELMERICH & PAYNE INC	COM	423452101	1,362	32,386	SH		DFND	8	32,386	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,003	97,868	SH		DFND	8	97,868	0	0
HENRY SCHEIN INC	COM	806407102	6,660	88,185	SH		DFND	8	88,185	0	0
HERSHEY CO	COM	427866108	16,883	86,802	SH		DFND	8	86,802	0	0
HESS CORP	COM	42809H107	11,319	74,154	SH		OTR	6	0	0	74,154
HESS CORP	COM	42809H107	77,366	506,855	SH		DFND	8	333,937	0	172,918
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	9,235	520,892	SH		DFND	8	520,892	0	0
HEXCEL CORP NEW	COM	428291108	14,371	197,266	SH		DFND	8	197,266	0	0
HF SINCLAIR CORP	COM	403949100	2,341	38,773	SH		DFND	8	38,773	0	0
HIGHWOODS PPTYS INC	COM	431284108	840	32,088	SH		DFND	8	32,088	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	26,762	2,515,260	SH		DFND	8	2,515,260	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	563	2,638	SH		OTR	7	2,638	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	44,825	210,141	SH		DFND	8	210,141	0	0
HOLOGIC INC	COM	436440101	979	12,553	SH		OTR	2	0	0	12,553
HOLOGIC INC	COM	436440101	22,693	291,083	SH		DFND	8	291,083	0	0
HOME BANCSHARES INC	COM	436893200	297	12,071	SH		OTR	5	0	0	12,071
HOME BANCSHARES INC	COM	436893200	1,487	60,518	SH		DFND	8	19,058	0	41,460
HOME DEPOT INC	COM	437076102	274,892	716,612	SH		DFND	8	716,612	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	7,463	200,459	SH		DFND	8	200,459	0	0
HONEYWELL INTL INC	COM	438516106	833	4,059	SH		OTR	2	0	0	4,059
HONEYWELL INTL INC	COM	438516106	123,295	600,705	SH		DFND	8	600,705	0	0
HOPE BANCORP INC	COM	43940T109	282	24,531	SH		DFND	8	24,531	0	0
HORACE MANN EDUCATORS	COM	440327104	809	21,860	SH		DFND	8	21,860	0	0
HORMEL FOODS CORP	COM	440452100	2,061	59,062	SH		DFND	8	59,062	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	8,751	423,155	SH		DFND	8	423,155	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	59,718	465,855	SH		DFND	8	465,855	0	0
HOWMET AEROSPACE INC	COM	443201108	5,964	87,157	SH		DFND	8	87,157	0	0
HP INC	COM	40434L105	7,153	236,688	SH		DFND	8	236,688	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,336	338,809	SH		DFND	8	338,809	0	0
HUB GROUP INC CL A	COM	443320106	520	12,027	SH		DFND	8	12,027	0	0
HUBBELL INC	COM	443510607	1,648	3,971	SH		OTR	6	0	0	3,971
HUBBELL INC	COM	443510607	7,321	17,638	SH		DFND	8	17,638	0	0
HUMANA INC	COM	444859102	32,867	94,793	SH		DFND	8	94,793	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	325	1,631	SH		OTR	5	0	0	1,631
HUNT J B TRANSPORT SVCS INC	COM	445658107	11,223	56,327	SH		DFND	8	50,696	0	5,631
HUNTINGTON BANCSHARES INC	COM	446150104	8,393	601,678	SH		DFND	8	601,678	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	10,707	36,735	SH		DFND	8	36,735	0	0
HYATT HOTELS CORP	COM	448579102	1,975	12,376	SH		DFND	8	12,376	0	0
IAC INC	COM	44891N208	4,194	78,637	SH		DFND	8	78,637	0	0
ICF INTL	COM	44925C103	1,844	12,242	SH		DFND	8	12,242	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	1,085	28,107	SH		DFND	8	28,107	0	0
ICICI BANK	LIMITED ADR	45104G104	1,568	59,376	SH		OTR	4	0	0	59,376
ICICI BANK	COM	45104G104	35,215	1,333,413	SH		DFND	8	1,333,413	0	0
ICON PLC	COM	G4705A100	592	1,762	SH		OTR	5	0	0	1,762
ICON PLC	COM	G4705A100	82,295	244,962	SH		DFND	8	238,873	0	6,089
IDACORP INC	COM	451107106	4,500	48,447	SH		DFND	8	48,447	0	0
IDEX CORP	COM	45167R104	7,528	30,850	SH		DFND	8	30,850	0	0
IDEXX LABS INC	COM	45168D104	29,724	55,051	SH		DFND	8	55,051	0	0
ILLINOIS TOOL WKS INC	COM	452308109	62,217	231,869	SH		DFND	8	231,869	0	0
ILLUMINA INC	COM	452327109	12,744	92,802	SH		OTR	5	0	0	92,802
ILLUMINA INC	COM	452327109	40,521	295,084	SH		DFND	8	88,422	0	206,662
IMPERIAL OIL LTD	COM	453038408	892	12,907	SH		DFND	8	12,907	0	0
INCYTE CORP	COM	45337C102	936	16,431	SH		DFND	8	16,431	0	0
INDEPENDENT BK CORP MASS	COM	453836108	606	11,653	SH		DFND	8	11,653	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,882	216,483	SH		DFND	8	216,483	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	31,522	1,911,613	SH		DFND	8	1,911,613	0	0
INGERSOLL-RAND INC	COM	45687V106	373	3,924	SH		OTR	5	0	0	3,924
INGERSOLL-RAND INC	COM	45687V106	11,473	120,837	SH		DFND	8	107,455	0	13,382
INGEVITY CORP	COM	45688C107	1,497	31,389	SH		DFND	8	31,389	0	0
INGREDION INC	COM	457187102	4,773	40,848	SH		DFND	8	40,848	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,918	53,458	SH		OTR	6	0	0	53,458
INSIGHT ENTERPRISES INC	COM	45765U103	10,134	54,626	SH		DFND	8	54,626	0	0
INSPERITY INC	COM	45778Q107	7,310	66,695	SH		DFND	8	66,695	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	11,097	42,891	SH		OTR	6	0	0	42,891
INSTALLED BLDG PRODS INC	COM	45780R101	10,770	41,627	SH		DFND	8	41,627	0	0
INSULET CORP	COM	45784P101	3,711	21,652	SH		DFND	8	21,652	0	0
INTAPP INC	COM	45827U109	345	10,059	SH		DFND	8	10,059	0	0
INTEGER HLDGS CORP	COM	45826H109	4,788	41,037	SH		DFND	8	41,037	0	0
INTEL CORP	COM	458140100	192	4,349	SH		OTR	3	0	0	4,349
INTEL CORP	COM	458140100	55,816	1,263,659	SH		DFND	8	1,263,659	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	342	12,448	SH		DFND	8	12,448	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,070	18,528	SH		DFND	8	18,528	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	21,549	156,803	SH		OTR	6	0	0	156,803
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,110	29,909	SH		OTR	7	29,909	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	171,719	1,249,499	SH		DFND	8	884,015	0	365,484
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	75,627	715,762	SH		DFND	8	715,762	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	571	10,168	SH		DFND	8	10,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	69,139	362,060	SH		DFND	8	362,060	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	209	2,425	SH		OTR	3	0	0	2,425
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	12,430	144,549	SH		DFND	8	144,549	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	553	24,487	SH		DFND	8	24,487	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,548	219,070	SH		DFND	8	219,070	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	247	4,651	SH		OTR	5	0	0	4,651
INTERNATIONAL SEAWAYS INC	COM	Y41053102	815	15,320	SH		DFND	8	19	0	15,301
INTERPUBLIC GROUP COS INC	COM	460690100	4,688	143,681	SH		DFND	8	143,681	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,439	35,252	SH		DFND	8	35,252	0	0
INTUIT	COM	461202103	197,025	303,115	SH		DFND	8	303,115	0	0
INTUITIVE SURGICAL INC	COM	46120E602	15,499	38,837	SH		OTR	5	0	0	38,837
INTUITIVE SURGICAL INC	COM	46120E602	3	8	SH		OTR	6	0	0	8
INTUITIVE SURGICAL INC	COM	46120E602	199,460	499,788	SH		DFND	8	409,176	0	90,612
INVESCO EXCHANGE	TRADED FD TR S&P500 PUR GWT	46137V266	606	16,515	SH		DFND	8	16,515	0	0
INVESCO LTD SHS	COM	G491BT108	201	12,101	SH		DFND	8	12,101	0	0
INVESCO QQQ	TR UNIT SER 1	46090E103	10,230	23,039	SH		DFND	8	23,039	0	0
INVITATION HOMES INC	COM	46187W107	5,728	160,854	SH		DFND	8	160,854	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	998	23,028	SH		DFND	8	23,028	0	0
IQVIA HLDGS INC	COM	46266C105	4,466	17,661	SH		OTR	6	0	0	17,661
IQVIA HLDGS INC	COM	46266C105	4,089	16,170	SH		OTR	7	16,170	0	0
IQVIA HLDGS INC	COM	46266C105	39,888	157,730	SH		DFND	8	157,730	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,193	45,601	SH		DFND	8	45,601	0	0
IRON MTN INC DEL	COM	46284V101	13,375	166,748	SH		DFND	8	166,748	0	0
ISHARES	RUSSELL 3000 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	CORE MSCI TOTAL	464287804	10	94	SH		OTR	5	0	0	94
ISHARES	GOLD TR ISHARES NEW	464285204	760	18,083	SH		DFND	8	18,083	0	0
ISHARES	S&P 100 ETF	464287101	5,956	24,074	SH		DFND	8	24,074	0	0
ISHARES	CORE S&P TTL STK	464287150	1,444	12,527	SH		DFND	8	12,527	0	0
ISHARES	TIPS BD ETF	464287176	8,832	82,228	SH		DFND	8	82,228	0	0
ISHARES	CORE S&P500 ETF	464287200	42,608	81,045	SH		DFND	8	81,045	0	0
ISHARES	AGGREGATE BOND ETF	464287226	7,851	80,157	SH		DFND	8	70,672	0	9,485
ISHARES	S&P 100 ETF	464287309	10,866	128,679	SH		DFND	8	128,679	0	0
ISHARES	S&P 500 GRWT ETF	464287408	4,618	24,718	SH		DFND	8	24,718	0	0
ISHARES	MSCI EAFE ETF	464287465	17,871	223,775	SH		DFND	8	223,775	0	0
ISHARES	RUS MDCP VAL ETF	464287473	2,795	22,301	SH		DFND	8	22,301	0	0
ISHARES	RUS MD CP GR ETF	464287481	2,404	21,059	SH		DFND	8	21,059	0	0
ISHARES	RUS MID CAP ETF	464287499	32,072	381,399	SH		DFND	8	381,399	0	0
ISHARES	CORE MSCI EAFE	464287507	22,007	362,307	SH		DFND	8	362,307	0	0
ISHARES	RUS 1000 VAL ETF	464287598	14,299	79,831	SH		DFND	8	79,831	0	0
ISHARES	500 VAL ETF	464287606	2,037	22,321	SH		DFND	8	22,321	0	0
ISHARES	RUS 1000 GRW ETF	464287614	33,806	100,299	SH		DFND	8	100,299	0	0
ISHARES	RUS 1000 ETF	464287622	3,384	11,749	SH		DFND	8	11,749	0	0
ISHARES	ESG AWR MSCI EM	464287630	2,230	14,040	SH		DFND	8	14,040	0	0
ISHARES	RUSSELL 2000 ETF	464287655	12,255	58,274	SH		DFND	8	58,274	0	0
ISHARES	CORE S&P VLU ETF	464287663	30,019	331,924	SH		DFND	8	331,924	0	0
ISHARES	CORE S&P US GWT	464287671	26,422	225,424	SH		DFND	8	225,424	0	0
ISHARES	S&P MC 400GR ETF	464287705	8,922	75,426	SH		DFND	8	75,426	0	0
ISHARES	CORE S&P MCP ETF	464287804	52,327	473,458	SH		DFND	8	473,458	0	0
ISHARES	SP SMCP600VL ETF	464287879	2,370	23,059	SH		DFND	8	23,059	0	0
ISHARES	S&P MC 400VL ETF	464287887	1,465	11,210	SH		DFND	8	11,210	0	0
ISHARES	EAFE SML CP ETF	464288273	456,782	7,212,720	SH		DFND	8	7,212,720	0	0
ISHARES	GLB INFRASTR ETF	464288372	4,887	102,624	SH		DFND	8	102,624	0	0
ISHARES	NATIONAL MUN ETF	464288414	14,207	132,038	SH		DFND	8	132,038	0	0
ISHARES	S&P SML 600 GWT	464288679	1,703	15,406	SH		DFND	8	15,406	0	0
ISHARES	EAFE VALUE ETF	464288877	48,902	898,942	SH		DFND	8	898,942	0	0
ISHARES	EAFE GRWTH ETF	464288885	22,339	215,230	SH		DFND	8	215,230	0	0
ISHARES	MBS ETF	46428R107	4,821	218,553	SH		DFND	8	218,553	0	0
ISHARES	FLTG RATE NT ETF	46429B655	6,844	134,035	SH		DFND	8	134,035	0	0
ISHARES	CORE 1 5 YR USD	46429B663	1,779	16,140	SH		DFND	8	16,140	0	0
ISHARES	MSCI USA MIN VOL	46429B697	1,165	13,939	SH		DFND	8	13,939	0	0
ISHARES	CORE HIGH DV ETF	46432F834	842	12,401	SH		DFND	8	12,401	0	0
ISHARES	CORE DIV GRWTH	46432F842	187,247	2,522,859	SH		DFND	8	2,522,859	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	46432F859	2,199	46,349	SH		DFND	8	46,349	0	0
ISHARES	IBOXX INVESTMENT GRA	46434G103	1,971	38,192	SH		DFND	8	38,192	0	0
ISHARES	CORE MSCI EMKT	46434G863	643	19,961	SH		DFND	8	19,961	0	0
ISHARES	CORE TOTAL USD	46434V613	1,687	37,007	SH		DFND	8	37,007	0	0
ISHARES	BROAD USD HIGH	46434V621	5,437	93,636	SH		DFND	8	93,636	0	0
ISHARES	CUR HD EURZN ETF	46434V639	537	14,592	SH		DFND	8	14,592	0	0
ISHARES	ESG AW MSCI EAFE	46435G516	12,338	154,399	SH		DFND	8	154,399	0	0
ISHARES	2000 VALUE ETF	46435U853	1,329	36,314	SH		DFND	8	36,314	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,300	1,919,215	SH		DFND	8	1,919,215	0	0
ITRON INC	COM	465741106	3,021	32,657	SH		DFND	8	32,657	0	0
ITT INC	COM	45073V108	416	3,061	SH		OTR	5	0	0	3,061
ITT INC	COM	45073V108	8,632	63,457	SH		DFND	8	52,972	0	10,485
JABIL INC	COM	466313103	13,499	100,777	SH		DFND	8	100,777	0	0
JACKSON FINANCIAL INC	COM	46817M107	939	14,202	SH		DFND	8	14,202	0	0
JACOBS SOLUTIONS INC	COM	46982L108	30,720	199,833	SH		DFND	8	199,833	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2,616	64,654	SH		DFND	8	64,654	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	415	12,624	SH		DFND	8	12,624	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	8,500	561,780	SH		OTR	6	0	0	561,780
JANUS INTERNATIONAL GROUP INC	COM	47103N106	7,344	485,372	SH		DFND	8	485,372	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	231	1,915	SH		OTR	5	0	0	1,915
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,079	17,262	SH		DFND	8	10,839	0	6,423
JBG SMITH PPTYS	COM	46590V100	397	24,717	SH		DFND	8	24,717	0	0
JD.COM INC	SPON ADR CL A	47215P106	651	23,770	SH		DFND	8	23,770	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,294	29,342	SH		DFND	8	29,342	0	0
JELD WEN HLD INC	COM	47580P103	1	45	SH		OTR	6	0	0	45
JELD WEN HLD INC	COM	47580P103	1,392	65,552	SH		DFND	8	65,552	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,980	123,752	SH		DFND	8	123,752	0	0
JOHNSON and JOHNSON	COM	478160104	850	5,376	SH		OTR	2	0	0	5,376
JOHNSON and JOHNSON	COM	478160104	234,409	1,481,820	SH		DFND	8	1,481,820	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	36,350	556,495	SH		DFND	8	556,495	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,356	12,077	SH		DFND	8	12,077	0	0
JOYY INC ADS REPSTG	COM	46591M109	680	22,114	SH		DFND	8	22,114	0	0
JPMORGAN CHASE and CO	COM	46625H100	24,610	122,866	SH		OTR	6	0	0	122,866
JPMORGAN CHASE and CO	COM	46625H100	407,520	2,034,550	SH		DFND	8	1,751,620	0	282,930
JUNIPER NETWORKS INC	COM	48203R104	565	15,248	SH		DFND	8	15,248	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,857	54,866	SH		DFND	8	54,866	0	0
KB HOME	COM	48666K109	1,905	26,880	SH		DFND	8	26,880	0	0
KBR INC	COM	48242W106	3	44	SH		OTR	6	0	0	44
KBR INC	COM	48242W106	1,389	21,815	SH		DFND	8	21,815	0	0
KELLANOVA	COM	487836108	3,762	65,673	SH		DFND	8	65,673	0	0
KEMPER CORP	COM	488401100	1,315	21,242	SH		OTR	6	0	0	21,242
KEMPER CORP	COM	488401100	1,506	24,319	SH		DFND	8	24,319	0	0
KENNAMETAL INC	COM	489170100	410	16,448	SH		DFND	8	16,448	0	0
KENVUE INC	COM	49177J102	1,685	78,535	SH		OTR	7	78,535	0	0
KENVUE INC	COM	49177J102	32,682	1,522,927	SH		DFND	8	1,522,927	0	0
KEURIG DR PEPPER INC	COM	49271V100	8,153	265,838	SH		DFND	8	265,838	0	0
KEYCORP	COM	493267108	6,161	389,676	SH		DFND	8	389,676	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,510	252,654	SH		DFND	8	252,654	0	0
KFORCE.COM	COM	493732101	5,409	76,704	SH		OTR	6	0	0	76,704
KFORCE.COM	COM	493732101	5,146	72,969	SH		DFND	8	72,969	0	0
KILROY RLTY CORP	COM	49427F108	1,788	49,086	SH		OTR	1	0	0	49,086
KILROY RLTY CORP	COM	49427F108	759	20,837	SH		DFND	8	20,837	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,248	110,152	SH		DFND	8	110,152	0	0
KIMCO RLTY CORP	COM	49446R109	6,066	309,308	SH		DFND	8	309,308	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,986	380,932	SH		DFND	8	380,932	0	0
KINSALE CAP GROUP INC	COM	49714P108	20,084	38,275	SH		OTR	6	0	0	38,275
KINSALE CAP GROUP INC	COM	49714P108	55,547	105,856	SH		DFND	8	15,052	0	90,804
KIRBY CP	COM	497266106	8,813	92,461	SH		OTR	6	0	0	92,461
KIRBY CP	COM	497266106	8,726	91,545	SH		DFND	8	91,545	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	698	32,179	SH		DFND	8	32,179	0	0
KKR & CO INC	COM	48251W104	3,011	29,933	SH		OTR	7	29,933	0	0
KKR & CO INC	COM	48251W104	48,739	484,579	SH		DFND	8	484,579	0	0
KLA CORP	COM	482480100	97,562	139,659	SH		DFND	8	139,659	0	0
KNIFE RIVER CORP	COM	498894104	1,091	13,453	SH		DFND	8	13,453	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,537	27,936	SH		DFND	8	27,936	0	0
KNOWLES CORP	COM	49926D109	564	35,046	SH		DFND	8	35,046	0	0
KOHLS CORP	COM	500255104	384	13,175	SH		DFND	8	13,175	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	17,676	883,817	SH		DFND	8	883,817	0	0
KONTOOR BRANDS	COM	50050N103	848	14,073	SH		DFND	8	14,073	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	248	29,747	SH		DFND	8	29,747	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	319	4,844	SH		OTR	5	0	0	4,844
KORN/ FERRY INTERNATIONAL	COM	500643200	2,313	35,180	SH		DFND	8	18,492	0	16,688
KOSMOS ENERGY LTD	COM	500688106	221	37,034	SH		OTR	5	0	0	37,034
KOSMOS ENERGY LTD	COM	500688106	12,960	2,174,462	SH		OTR	6	0	0	2,174,462
KOSMOS ENERGY LTD	COM	500688106	27,533	4,619,706	SH		DFND	8	6,158	0	4,613,548
KRAFT HEINZ CO	COM	500754106	33,092	896,815	SH		DFND	8	896,815	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	762	40,241	SH		DFND	8	40,241	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	248	13,466	SH		DFND	8	13,466	0	0
KRISPY KREME INC	COM	50101L106	310	20,328	SH		DFND	8	20,328	0	0
KROGER CO	COM	501044101	3,986	69,764	SH		OTR	7	69,764	0	0
KROGER CO	COM	501044101	15,728	275,302	SH		DFND	8	275,302	0	0
KT CORP	SPONSORED ADR	48268K101	498	35,494	SH		DFND	8	35,494	0	0
KYNDRYL HLDGS INC	COM	50155Q100	5	248	SH		OTR	6	0	0	248
KYNDRYL HLDGS INC	COM	50155Q100	1,134	52,093	SH		DFND	8	52,093	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,588	190,464	SH		DFND	8	190,464	0	0
LA Z BOY INC	COM	505336107	818	21,748	SH		DFND	8	21,748	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	38,517	176,313	SH		DFND	8	176,313	0	0
LAKELAND FINL CORP	COM	511656100	14,479	218,327	SH		DFND	8	218,327	0	0
LAM RESEARCH CORP	COM	512807108	68,016	70,006	SH		DFND	8	70,006	0	0
LAMAR ADVERTISING CO	COM	512816109	6,384	53,463	SH		DFND	8	53,463	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,833	129,849	SH		DFND	8	129,849	0	0
LANCASTER COLONY CORP	COM	513847103	2,181	10,503	SH		DFND	8	10,503	0	0
LANDSTAR SYSTEM INC	COM	515098101	6,972	36,167	SH		OTR	6	0	0	36,167
LANDSTAR SYSTEM INC	COM	515098101	31,065	161,159	SH		DFND	8	161,159	0	0
LANTHEUS HOLDINGS INC	COM	516544103	253	4,057	SH		OTR	5	0	0	4,057
LANTHEUS HOLDINGS INC	COM	516544103	1,976	31,754	SH		DFND	8	18,067	0	13,687
LAS VEGAS SANDS CORP	COM	517834107	13,612	263,288	SH		DFND	8	263,288	0	0
LATHAM GROUP INC	COM	51819L107	252	63,720	SH		DFND	8	63,720	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,382	30,447	SH		DFND	8	30,447	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	17,435	113,104	SH		OTR	6	0	0	113,104
LAUDER ESTEE COS INC CL A	COM	518439104	66,422	430,895	SH		DFND	8	167,887	0	263,008
LAZARD INC	COM	52110M109	1,299	31,014	SH		DFND	8	31,014	0	0
LCI INDS	COM	50189K103	7,202	58,521	SH		DFND	8	58,521	0	0
LEAR CORP	COM	521865204	1,519	10,483	SH		OTR	7	10,483	0	0
LEAR CORP	COM	521865204	6,279	43,336	SH		DFND	8	43,336	0	0
LEIDOS HOLDINGS INC	COM	525327102	412	3,144	SH		OTR	5	0	0	3,144
LEIDOS HOLDINGS INC	COM	525327102	39,565	301,813	SH		DFND	8	292,040	0	9,773
LENNAR CORP CL A	COM	526057104	2	9	SH		OTR	6	0	0	9
LENNAR CORP CL A	COM	526057104	30,043	174,689	SH		DFND	8	174,689	0	0
LENNOX INTL INC	COM	526107107	9,557	19,554	SH		DFND	8	19,554	0	0
LEONARDO DRS INC	COM	52661A108	248	11,242	SH		OTR	5	0	0	11,242
LEONARDO DRS INC	COM	52661A108	1,482	67,099	SH		DFND	8	30,823	0	36,276
LESLIES INC	COM	527064109	15,997	2,461,014	SH		DFND	8	2,461,014	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	207	86,094	SH		DFND	8	86,094	0	0
LIBERTY BROADBAND CORP	COM	530307305	934	16,326	SH		OTR	7	16,326	0	0
LIBERTY BROADBAND CORP	COM	530307305	8,911	155,711	SH		DFND	8	155,711	0	0
LIBERTY ENERGY INC	COM	53115L104	450	21,719	SH		DFND	8	21,719	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	7,439	113,392	SH		DFND	8	113,392	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	COM	531229813	643	21,655	SH		DFND	8	21,655	0	0
LIBERTY SIRIUS GROUP-C	COM	531229789	355	11,943	SH		OTR	5	0	0	11,943
LIBERTY SIRIUS GROUP-C	COM	531229789	1,272	42,803	SH		DFND	8	3,065	0	39,738
LIGHT & WONDER INC	COM	80874P109	2,095	20,519	SH		DFND	8	20,519	0	0
LILLY ELI and CO	COM	532457108	413,627	531,682	SH		DFND	8	524,866	0	6,816
LINCOLN ELEC HLDGS INC	COM	533900106	3,929	15,380	SH		DFND	8	15,380	0	0
LINCOLN NATL CORP IND	COM	534187109	1,458	45,670	SH		DFND	8	45,670	0	0
LINDBLAD EXPEDITIONS HLDGS INC	COM	535219109	280	29,968	SH		DFND	8	29,968	0	0
LINDE PLC SHS	COM	G54950103	2,067	4,451	SH		OTR	4	0	0	4,451
LINDE PLC SHS	COM	G54950103	237,530	511,566	SH		DFND	8	511,566	0	0
LITTELFUSE INC	COM	537008104	268	1,107	SH		OTR	5	0	0	1,107
LITTELFUSE INC	COM	537008104	2,465	10,171	SH		DFND	8	6,375	0	3,796
LIVE NATION ENTERTAINMENT INC	COM	538034109	13,687	129,405	SH		DFND	8	129,405	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	196	4,732	SH		OTR	5	0	0	4,732
LIVE OAK BANCSHARES INC	COM	53803X105	688	16,566	SH		DFND	8	241	0	16,325
LKQ CORP	COM	501889208	12,091	226,376	SH		DFND	8	226,376	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,609	1,393,398	SH		DFND	8	1,393,398	0	0
LOCKHEED MARTIN CORP	COM	539830109	228	502	SH		OTR	3	0	0	502
LOCKHEED MARTIN CORP	COM	539830109	35,729	78,547	SH		DFND	8	78,547	0	0
LOEWS CORP	COM	540424108	4,907	62,678	SH		DFND	8	62,678	0	0
LOUISIANA PAC CORP	COM	546347105	2,395	28,537	SH		DFND	8	28,537	0	0
LOWES COS INC	COM	548661107	1,170	4,594	SH		OTR	2	0	0	4,594
LOWES COS INC	COM	548661107	119,399	468,728	SH		DFND	8	468,728	0	0
LPL FINL HLDGS INC	COM	50212V100	14,792	55,987	SH		DFND	8	55,987	0	0
LULULEMON ATHLETICA INC	COM	550021109	13,392	34,281	SH		DFND	8	34,281	0	0
LUMENTUM HLDGS INC	COM	55024U109	679	14,335	SH		DFND	8	14,335	0	0
LXP INDUSTRIAL TRUST	COM	529043101	522	57,892	SH		DFND	8	57,892	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	9,983	97,600	SH		DFND	8	97,600	0	0
M & T BANK CORP	COM	55261F104	156	1,075	SH		OTR	5	0	0	1,075
M & T BANK CORP	COM	55261F104	24,474	168,279	SH		DFND	8	164,600	0	3,679
M D C HLDGS INC	COM	552676108	1,492	23,723	SH		DFND	8	23,723	0	0
MACERICH CO	COM	554382101	1,627	94,401	SH		DFND	8	94,401	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	2,885	30,163	SH		DFND	8	30,163	0	0
MACROGENICS INC	COM	556099109	356	24,201	SH		DFND	8	24,201	0	0
MACYS INC	COM	55616P104	383	19,167	SH		DFND	8	19,167	0	0
MADDEN STEVEN LTD COM	COM	556269108	625	14,787	SH		DFND	8	14,787	0	0
MAGNA INTL INC	COM	559222401	2,209	40,551	SH		OTR	7	40,551	0	0
MAGNA INTL INC	COM	559222401	1,023	18,780	SH		DFND	8	18,780	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	1,866	71,924	SH		DFND	8	71,924	0	0
MANCHESTER UTD PLC	COM	G5784H106	540	38,667	SH		DFND	8	38,667	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,124	20,478	SH		DFND	8	20,478	0	0
MANULIFE FINL CORP	COM	56501R106	3,610	144,438	SH		OTR	4	0	0	144,438
MANULIFE FINL CORP	COM	56501R106	6,277	251,183	SH		DFND	8	251,183	0	0
MARATHON OIL CORP	COM	565849106	10,225	360,788	SH		DFND	8	360,788	0	0
MARATHON PETE CORP	COM	56585A102	45,785	227,221	SH		DFND	8	227,221	0	0
MARCUS & MILLICHAP INC	COM	566324109	619	18,108	SH		DFND	8	18,108	0	0
MARKEL GROUP INC	COM	570535104	21,100	13,868	SH		DFND	8	13,868	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	63,722	252,554	SH		DFND	8	252,554	0	0
MARSH & MCLENNAN COS INC	COM	571748102	132,778	644,617	SH		DFND	8	644,617	0	0
MARTEN TRANS LTD	COM	573075108	332	17,957	SH		DFND	8	17,957	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	75,731	123,353	SH		DFND	8	123,353	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,690	52,063	SH		OTR	6	0	0	52,063
MARVELL TECHNOLOGY INC	COM	573874104	52,956	747,128	SH		DFND	8	747,128	0	0
MASCO CORP	COM	574599106	2,309	32,574	SH		OTR	7	32,574	0	0
MASCO CORP	COM	574599106	14,080	198,651	SH		DFND	8	198,651	0	0
MASTERBRAND INC	COM	57638P104	342	18,248	SH		DFND	8	18,248	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	226,855	471,074	SH		DFND	8	456,647	0	14,427
MATADOR RES CO	COM	576485205	5,793	86,764	SH		OTR	6	0	0	86,764
MATADOR RES CO	COM	576485205	8,324	124,661	SH		DFND	8	124,661	0	0
MATCH GROUP INC	COM	57667L107	5,261	145,017	SH		DFND	8	145,017	0	0
MATERION CORP	COM	576690101	5,960	45,234	SH		OTR	6	0	0	45,234
MATERION CORP	COM	576690101	5,888	44,692	SH		DFND	8	44,692	0	0
MATIV HOLDINGS INC	COM	808541106	2,808	149,773	SH		OTR	6	0	0	149,773
MATIV HOLDINGS INC	COM	808541106	2,503	133,474	SH		DFND	8	133,474	0	0
MATSON INC	COM	57686G105	1,707	15,188	SH		DFND	8	15,188	0	0
MATTEL INC	COM	577081102	357	18,016	SH		DFND	8	18,016	0	0
MCCORMICK and CO INC COM NON VTG	COM	579780206	4,566	59,442	SH		DFND	8	59,442	0	0
MCDONALDS CORP	COM	580135101	146,587	519,905	SH		DFND	8	519,905	0	0
MCGRATH RENT CP	COM	580589109	5,159	41,819	SH		OTR	6	0	0	41,819
MCGRATH RENT CP	COM	580589109	4,746	38,470	SH		DFND	8	38,470	0	0
MCKESSON CORP	COM	58155Q103	324	603	SH		OTR	3	0	0	603
MCKESSON CORP	COM	58155Q103	102,328	190,608	SH		DFND	8	190,608	0	0
MDU RES GROUP INC	COM	552690109	535	21,228	SH		DFND	8	21,228	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	258	54,798	SH		DFND	8	54,798	0	0
MEDTRONIC PLC SHS	COM	G5960L103	3	40	SH		OTR	6	0	0	40
MEDTRONIC PLC SHS	COM	G5960L103	93,995	1,078,542	SH		DFND	8	1,078,542	0	0
MERCADOLIBRE INC	COM	58733R102	1,232	815	SH		OTR	4	0	0	815
MERCADOLIBRE INC	COM	58733R102	2	1	SH		OTR	6	0	0	1
MERCADOLIBRE INC	COM	58733R102	25,498	16,864	SH		DFND	8	15,621	0	1,243
MERCK and CO INC	COM	58933Y105	1,271	9,630	SH		OTR	2	0	0	9,630
MERCK and CO INC	COM	58933Y105	507	3,846	SH		OTR	3	0	0	3,846
MERCK and CO INC	COM	58933Y105	166,527	1,262,043	SH		DFND	8	1,262,043	0	0
MERCURY SYS INC	COM	589378108	443	15,033	SH		DFND	8	15,033	0	0
MERIT MED SYS INC	COM	589889104	4,549	60,048	SH		DFND	8	60,048	0	0
MERITAGE HOME CORPORATION	COM	59001A102	2,022	11,526	SH		DFND	8	11,526	0	0
META PLATFORMS INC	COM	30303M102	77,132	158,846	SH		OTR	5	0	0	158,846
META PLATFORMS INC	COM	30303M102	8	17	SH		OTR	7	17	0	0
META PLATFORMS INC	COM	30303M102	664,221	1,367,892	SH		DFND	8	971,638	0	396,254
METLIFE INC	COM	59156R108	16,730	225,739	SH		DFND	8	225,739	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,586	10,205	SH		DFND	8	10,205	0	0
MFA FINL INC	COM	55272X607	3,913	342,905	SH		OTR	6	0	0	342,905
MFA FINL INC	COM	55272X607	3,366	295,037	SH		DFND	8	295,037	0	0
MGIC INVT CORP WIS	COM	552848103	2,135	95,488	SH		DFND	8	95,488	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1	28	SH		OTR	6	0	0	28
MGM RESORTS INTERNATIONAL	COM	552953101	9,560	202,490	SH		DFND	8	202,490	0	0
MGP INGREDIENTS INC	COM	55303J106	1,064	12,354	SH		DFND	8	12,354	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,234	270,138	SH		DFND	8	270,138	0	0
MICRON TECHNOLOGY INC	COM	595112103	62,721	532,029	SH		DFND	8	532,029	0	0
MICROSOFT CORP	COM	594918104	52,174	124,011	SH		OTR	5	0	0	124,011
MICROSOFT CORP	COM	594918104	38,210	90,820	SH		OTR	6	0	0	90,820
MICROSOFT CORP	COM	594918104	1,835,183	4,362,005	SH		DFND	8	3,827,258	0	534,747
MID-AMER APT CMNTYS INC	COM	59522J103	4,199	31,909	SH		DFND	8	31,909	0	0
MILLERKNOLL INC	COM	600544100	270	10,919	SH		DFND	8	10,919	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	119,495	11,680,872	SH		DFND	8	11,680,872	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,869	720,904	SH		DFND	8	720,904	0	0
MKS INSTRS INC	COM	55306N104	9,712	73,020	SH		DFND	8	73,020	0	0
MODERNA INC	COM	60770K107	3,249	30,489	SH		DFND	8	30,489	0	0
MOELIS & COMPANY CL A	COM	60786M105	6	111	SH		OTR	6	0	0	111
MOELIS & COMPANY CL A	COM	60786M105	14,394	253,551	SH		DFND	8	253,551	0	0
MOHAWK INDS INC	COM	608190104	8,924	68,183	SH		DFND	8	68,183	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12,317	29,981	SH		DFND	8	29,981	0	0
MOLSON COORS BEVERAGE	COM	60871R209	2,382	35,417	SH		DFND	8	35,417	0	0
MONDAY	COM	M7S64H106	11,816	52,315	SH		DFND	8	52,315	0	0
MONDELEZ INTL INC	COM	609207105	84,772	1,211,030	SH		DFND	8	1,211,030	0	0
MONGODB INC	COM	60937P106	2,519	7,024	SH		OTR	6	0	0	7,024
MONGODB INC	COM	60937P106	5,149	14,357	SH		DFND	8	14,357	0	0
MONOLITHIC PWR SYS INC	COM	609839105	29,842	44,053	SH		OTR	6	0	0	44,053
MONOLITHIC PWR SYS INC	COM	609839105	86,240	127,307	SH		DFND	8	40,259	0	87,048
MONSTER BEVERAGE CORPORATION	COM	61174X109	31,227	526,773	SH		OTR	5	0	0	526,773
MONSTER BEVERAGE CORPORATION	COM	61174X109	87,530	1,476,560	SH		DFND	8	297,298	0	1,179,262
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	611	15,603	SH		DFND	8	15,603	0	0
MOODYS CORP	COM	615369105	1,538	3,914	SH		OTR	7	3,914	0	0
MOODYS CORP	COM	615369105	75,075	191,017	SH		DFND	8	191,017	0	0
MOOG INC	COM	615394202	318	1,993	SH		OTR	5	0	0	1,993
MOOG INC	COM	615394202	12,499	78,293	SH		DFND	8	71,935	0	6,358
MORGAN STANLEY	COM	617446448	101,639	1,079,431	SH		DFND	8	1,079,431	0	0
MOSAIC CO	COM	61945C103	451	13,888	SH		DFND	8	13,888	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,138	3,205	SH		OTR	2	0	0	3,205
MOTOROLA SOLUTIONS INC	COM	620076307	1,419	3,996	SH		OTR	6	0	0	3,996
MOTOROLA SOLUTIONS INC	COM	620076307	32,827	92,475	SH		DFND	8	92,475	0	0
MP MATERIALS CORP	COM	553368101	208	14,526	SH		DFND	8	14,526	0	0
MR COOPER GROUP INC	COM	62482R107	1,590	20,404	SH		DFND	8	20,404	0	0
MSA SAFETY INC	COM	553498106	2,292	11,841	SH		DFND	8	11,841	0	0
MSC INDL DIRECT	COM	553530106	3,203	33,009	SH		DFND	8	33,009	0	0
MSCI INC	COM	55354G100	3,763	6,714	SH		OTR	6	0	0	6,714
MSCI INC	COM	55354G100	23,599	42,107	SH		DFND	8	42,107	0	0
MUELLER INDS INC	COM	624756102	1,789	33,174	SH		DFND	8	33,174	0	0
MURPHY OIL CORP	COM	626717102	5,508	120,527	SH		OTR	6	0	0	120,527
MURPHY OIL CORP	COM	626717102	5,640	123,424	SH		DFND	8	123,424	0	0
MYRIAD GENETICS INC	COM	62855J104	5,082	238,365	SH		DFND	8	238,365	0	0
NASDAQ INC	COM	631103108	4,652	73,727	SH		OTR	6	0	0	73,727
NASDAQ INC	COM	631103108	37,517	594,566	SH		DFND	8	594,566	0	0
NATERA INC	COM	632307104	2,113	23,098	SH		DFND	8	23,098	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18,156	382,547	SH		DFND	8	382,547	0	0
NATIONAL BK HLDGS CORP	COM	633707104	540	14,966	SH		DFND	8	14,966	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,798	33,461	SH		DFND	8	33,461	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	6,728	98,628	SH		DFND	8	98,628	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,388	60,985	SH		DFND	8	60,985	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	324	14,621	SH		DFND	8	14,621	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	51,269	7,539,597	SH		DFND	8	7,539,597	0	0
NAVIENT CORPORATION	COM	63938C108	599	34,443	SH		DFND	8	34,443	0	0
NCINO INC	COM	63947X101	397	10,632	SH		DFND	8	10,632	0	0
NCR VOYIX CORPORATION	COM	62886E108	6,343	502,211	SH		DFND	8	502,211	0	0
NEOGEN CORP	COM	640491106	80	5,052	SH		OTR	5	0	0	5,052
NEOGEN CORP	COM	640491106	920	58,307	SH		DFND	8	41,142	0	17,165
NEOGENOMICS INC	COM	64049M209	482	30,646	SH		DFND	8	30,646	0	0
NETAPP INC	COM	64110D104	4,315	41,104	SH		DFND	8	41,104	0	0
NETEASE INC	SPONSORED ADS	64110W102	14,326	138,454	SH		DFND	8	138,454	0	0
NETFLIX.COM INC	COM	64110L106	53,842	88,653	SH		OTR	5	0	0	88,653
NETFLIX.COM INC	COM	64110L106	281,832	464,051	SH		DFND	8	261,118	0	202,933
NETSCOUT SYS INC	COM	64115T104	616	28,209	SH		DFND	8	28,209	0	0
NETSTREIT CORP	COM	64119V303	488	26,545	SH		DFND	8	26,545	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,376	31,729	SH		DFND	8	31,729	0	0
NEW JERSEY RES CORP	COM	646025106	507	11,804	SH		DFND	8	11,804	0	0
NEW YORK TIMES CO CL A	COM	650111107	765	17,698	SH		DFND	8	17,698	0	0
NEWELL BRANDS INC	COM	651229106	3,293	410,066	SH		DFND	8	410,066	0	0
NEWMARKET CORP	COM	651587107	6,509	10,257	SH		DFND	8	10,257	0	0
NEWMONT CORP	COM	651639106	2,542	70,928	SH		DFND	8	70,928	0	0
NEWS CORP	COM	65249B109	792	30,268	SH		DFND	8	30,268	0	0
NEXGEN ENERGY LTD	COM	65340P106	700	90,151	SH		DFND	8	90,151	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	278	1,612	SH		OTR	5	0	0	1,612
NEXSTAR MEDIA GROUP INC	COM	65336K103	14	82	SH		OTR	6	0	0	82
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,493	8,664	SH		DFND	8	3,111	0	5,553
NEXTERA ENERGY INC	COM	65339F101	2	25	SH		OTR	6	0	0	25
NEXTERA ENERGY INC	COM	65339F101	46,866	733,305	SH		DFND	8	684,083	0	49,222
NIKE INC	COM	654106103	69,473	739,228	SH		DFND	8	739,228	0	0
NISOURCE INC	COM	65473P105	15,945	576,456	SH		DFND	8	576,456	0	0
NLIGHT INC	COM	65487K100	1,015	78,060	SH		DFND	8	78,060	0	0
NMI HLDGS INC	COM	629209305	1,037	32,073	SH		DFND	8	32,073	0	0
NNN REIT INC	COM	637417106	6,262	146,507	SH		OTR	6	0	0	146,507
NNN REIT INC	COM	637417106	15,733	368,103	SH		DFND	8	368,103	0	0
NOBLE CORP	PLC ORD SHS A	G65431127	8,028	165,563	SH		DFND	8	165,563	0	0
NOKIA CORP	SPONSORED ADR	654902204	307	86,671	SH		DFND	8	86,671	0	0
NOMAD FOODS LTD	COM	G6564A105	255	13,040	SH		OTR	5	0	0	13,040
NOMAD FOODS LTD	COM	G6564A105	899	45,944	SH		DFND	8	559	0	45,385
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,392	216,802	SH		DFND	8	216,802	0	0
NORDSON CORP	COM	655663102	23,531	85,709	SH		DFND	8	85,709	0	0
NORFOLK SOUTHN CORP	COM	655844108	58,045	227,743	SH		DFND	8	227,743	0	0
NORTHERN OIL AND GAS INC	COM	665531307	300	7,559	SH		OTR	5	0	0	7,559
NORTHERN OIL AND GAS INC	COM	665531307	2,342	59,027	SH		DFND	8	33,421	0	25,606
NORTHERN TR CORP COM	COM	665859104	4,528	50,918	SH		DFND	8	50,918	0	0
NORTHROP GRUMMAN CORP	COM	666807102	685	1,431	SH		OTR	2	0	0	1,431
NORTHROP GRUMMAN CORP	COM	666807102	3	6	SH		OTR	6	0	0	6
NORTHROP GRUMMAN CORP	COM	666807102	57,632	120,403	SH		DFND	8	120,403	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	820	39,163	SH		DFND	8	39,163	0	0
NOV INC	COM	62955J103	974	49,892	SH		DFND	8	49,892	0	0
NOVANTA INC	COM	67000B104	4,568	26,138	SH		DFND	8	26,138	0	0
NOVARTIS AG	SPON ADR	66987V109	12,166	125,768	SH		OTR	5	0	0	125,768
NOVARTIS AG	SPON ADR	66987V109	77,470	800,887	SH		DFND	8	509,560	0	291,327
NOVO-NORDISK	A/S SPONS ADR	670100205	24,001	186,927	SH		OTR	5	0	0	186,927
NOVO-NORDISK	A/S SPONS ADR	670100205	360,423	2,807,033	SH		DFND	8	2,325,654	0	481,379
NRG ENERGY INC	COM	629377508	7,846	115,911	SH		DFND	8	115,911	0	0
NU HLDGS LTD ORD SHS	COM	G6683N103	16,094	1,349,046	SH		DFND	8	1,349,046	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	234	16,888	SH		DFND	8	16,888	0	0
NUCOR CORP	COM	670346105	19,740	99,745	SH		DFND	8	99,745	0	0
NUSHARES ETF	TR NUVEEN ESG US	67092P870	695	31,614	SH		DFND	8	31,614	0	0
NUTANIX INC CL A	COM	67059N108	1,268	20,552	SH		DFND	8	20,552	0	0
NUTRIEN LTD	COM	67077M108	1,562	28,760	SH		DFND	8	28,760	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,882	38,228	SH		OTR	6	0	0	38,228
NVENT ELECTRIC PLC SHS	COM	G6700G107	7,621	101,068	SH		DFND	8	101,068	0	0
NVIDIA CORP	COM	67066G104	84,814	93,866	SH		OTR	5	0	0	93,866
NVIDIA CORP	COM	67066G104	31,766	35,156	SH		OTR	6	0	0	35,156
NVIDIA CORP	COM	67066G104	1,239,017	1,371,261	SH		DFND	8	1,073,817	0	297,444
NXP SEMICONDUCTORS NV	COM	N6596X109	123,686	499,195	SH		DFND	8	496,767	0	2,428
OCCIDENTAL PETE CORP	COM	674599105	10,962	168,668	SH		DFND	8	168,668	0	0
OCEANEERING INTL INC	COM	675232102	881	37,641	SH		DFND	8	37,641	0	0
OFG BANCORP	COM	67103X102	1,074	29,170	SH		DFND	8	29,170	0	0
OGE ENERGY CORP	COM	670837103	1,628	47,469	SH		DFND	8	47,469	0	0
O-I GLASS INC	COM	67098H104	512	30,838	SH		DFND	8	30,838	0	0
OKTA INC	COM	679295105	2,415	23,081	SH		DFND	8	23,081	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	78,895	359,740	SH		DFND	8	359,740	0	0
OLD NATL BANCORP IND	COM	680033107	3,007	172,733	SH		OTR	6	0	0	172,733
OLD NATL BANCORP IND	COM	680033107	3,446	197,936	SH		DFND	8	197,936	0	0
OLD REP INTL CORP	COM	680223104	1,503	48,926	SH		DFND	8	48,926	0	0
OLIN CORP	COM	680665205	1,412	24,018	SH		DFND	8	24,018	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	2,149	27,003	SH		DFND	8	27,003	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	869	27,432	SH		DFND	8	27,432	0	0
OMNICOM GROUP INC	COM	681919106	15,394	159,091	SH		DFND	8	159,091	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19,320	262,672	SH		OTR	6	0	0	262,672
ON SEMICONDUCTOR CORP	COM	682189105	66,969	910,521	SH		DFND	8	359,087	0	551,434
ONEOK INC	COM	682680103	29,010	361,862	SH		DFND	8	361,862	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,249	94,384	SH		DFND	8	94,384	0	0
ONTO INNOVATION INC	COM	683344105	3,200	17,669	SH		OTR	6	0	0	17,669
ONTO INNOVATION INC	COM	683344105	6,052	33,419	SH		DFND	8	33,419	0	0
OPEN TEXT CORP	COM	683715106	1,088	28,015	SH		DFND	8	28,015	0	0
OPENLANE INC	COM	48238T109	8	471	SH		OTR	6	0	0	471
OPENLANE INC	COM	48238T109	322	18,610	SH		DFND	8	18,610	0	0
OPTION CARE HEALTH INC	COM	68404L201	410	12,234	SH		OTR	5	0	0	12,234
OPTION CARE HEALTH INC	COM	68404L201	2,496	74,431	SH		DFND	8	32,326	0	42,105
ORACLE CORP	COM	68389X105	1,075	8,557	SH		OTR	2	0	0	8,557
ORACLE CORP	COM	68389X105	44,475	354,069	SH		OTR	5	0	0	354,069
ORACLE CORP	COM	68389X105	1,724	13,727	SH		OTR	7	13,727	0	0
ORACLE CORP	COM	68389X105	247,839	1,973,086	SH		DFND	8	1,131,590	0	841,496
ORANGE	SPONSORED ADR	684060106	3,769	320,186	SH		DFND	8	320,186	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,113	20,474	SH		OTR	6	0	0	20,474
OREILLY AUTOMOTIVE INC	COM	67103H107	167,330	148,227	SH		DFND	8	100,558	0	47,669
ORGANON & CO	COMMON STOCK	68622V106	0	5	SH		OTR	2	0	0	5
ORGANON & CO	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COM	68622V106	824	43,838	SH		DFND	8	43,838	0	0
ORIX CORP	SPONSORED ADR	686330101	3,874	35,156	SH		DFND	8	35,156	0	0
OSHKOSH CORP	COM	688239201	2,742	21,984	SH		DFND	8	21,984	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,509	15,206	SH		OTR	6	0	0	15,206
OTIS WORLDWIDE CORP	COM	68902V107	19,999	201,457	SH		DFND	8	201,457	0	0
OUTFRONT MEDIA INC	COM	69007J106	683	40,677	SH		DFND	8	40,677	0	0
OVINTIV INC	COM	69047Q102	2,347	45,228	SH		DFND	8	45,228	0	0
OWENS & MINOR INC	COM	690732102	409	14,760	SH		DFND	8	14,760	0	0
OWENS CORNING	COM	690742101	2,992	17,935	SH		DFND	8	17,935	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,263	56,756	SH		OTR	4	0	0	56,756
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	6,339	284,759	SH		DFND	8	284,759	0	0
PACCAR INC	COM	693718108	54,056	436,325	SH		DFND	8	436,325	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	225	SH		OTR	6	0	0	225
PACIFIC PREMIER BANCORP	COM	69478X105	981	40,872	SH		DFND	8	40,872	0	0
PACIRA BIOSCIENCES INC	COM	695127100	345	11,817	SH		DFND	8	11,817	0	0
PACKAGING CORP OF AMERICA	COM	695156109	265	1,395	SH		OTR	5	0	0	1,395
PACKAGING CORP OF AMERICA	COM	695156109	15,780	83,150	SH		DFND	8	78,374	0	4,776
PAGERDUTY INC	COM	69553P100	330	14,563	SH		DFND	8	14,563	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,322	60,966	SH		DFND	8	51,389	0	9,577
PAPA JOHNS INTL INC	COM	698813102	5,007	75,177	SH		DFND	8	75,177	0	0
PARKER-HANNIFIN CORP	COM	701094104	110,034	197,978	SH		DFND	8	197,978	0	0
PATRICK INDS INC	COM	703343103	1,289	10,786	SH		DFND	8	10,786	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	3,909	327,353	SH		OTR	6	0	0	327,353
PATTERSON -UTI ENERGY INC	COM	703481101	4,014	336,193	SH		DFND	8	336,193	0	0
PAYCHEX INC	COM	704326107	11,098	90,372	SH		DFND	8	90,372	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,286	31,588	SH		DFND	8	31,588	0	0
PAYCOR HCM INC	COM	70435P102	1,148	59,077	SH		DFND	8	59,077	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,831	131,827	SH		OTR	5	0	0	131,827
PAYPAL HOLDINGS INC	COM	70450Y103	4	65	SH		OTR	6	0	0	65
PAYPAL HOLDINGS INC	COM	70450Y103	28,362	423,381	SH		DFND	8	101,227	0	322,154
PEABODY ENERGY CORP	COM	704551100	342	14,105	SH		DFND	8	14,105	0	0
PEAPACK-GLADSTONE FINL	COM	704699107	254	10,451	SH		DFND	8	10,451	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,083	82,326	SH		DFND	8	82,326	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	672	43,611	SH		DFND	8	43,611	0	0
PEMBINA PIPELINE CORP	COM	706327103	896	25,354	SH		DFND	8	25,354	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,610	143,354	SH		DFND	8	143,354	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	223	15,181	SH		DFND	8	15,181	0	0
PENTAIR PLC SHS	COM	G7S00T104	9,320	109,077	SH		DFND	8	109,077	0	0
PEPSICO INC	COM	713448108	131,976	754,108	SH		DFND	8	754,108	0	0
PERFICIENT INC	COM	71375U101	2,782	49,415	SH		DFND	8	49,415	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,123	28,441	SH		OTR	6	0	0	28,441
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,838	466,741	SH		DFND	8	466,741	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	493	66,432	SH		DFND	8	66,432	0	0
PERMIAN RESOURCES CP CL A	COM	71424F105	7,256	410,845	SH		OTR	6	0	0	410,845
PERMIAN RESOURCES CP CL A	COM	71424F105	10,775	610,138	SH		DFND	8	610,138	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,403	43,586	SH		DFND	8	43,586	0	0
PETIQ INC COM CL A	COM	71639T106	217	11,856	SH		DFND	8	11,856	0	0
PETROLEO BRASILEIRO SA	PETROBR SP ADR NON VTG	71654V101	2,696	180,948	SH		DFND	8	180,948	0	0
PETROLEO BRASILEIRO SA	PETROBR SPONSORED ADR	71654V408	8,380	550,969	SH		DFND	8	550,969	0	0
PFIZER INC	COM	717081103	61,426	2,213,560	SH		DFND	8	2,213,560	0	0
PGandE CORP	COM	69331C108	15,070	899,188	SH		DFND	8	899,188	0	0
PGT INNOVATIONS INC	COM	69336V101	680	17,036	SH		DFND	8	17,036	0	0
PHILIP MORRIS INTL INC	COM	718172109	349	3,812	SH		OTR	3	0	0	3,812
PHILIP MORRIS INTL INC	COM	718172109	77,656	847,591	SH		DFND	8	847,591	0	0
PHILLIPS 66	COM	718546104	3,571	21,864	SH		OTR	7	21,864	0	0
PHILLIPS 66	COM	718546104	46,581	285,178	SH		DFND	8	285,178	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,131	31,519	SH		DFND	8	31,519	0	0
PHINIA INC	COM	71880K101	446	11,599	SH		DFND	8	11,599	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	682	13,005	SH		DFND	8	13,005	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	11,124	129,532	SH		DFND	8	129,532	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,526	20,423	SH		DFND	8	20,423	0	0
PINTEREST INC	COM	72352L106	14,517	418,706	SH		DFND	8	418,706	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	94,819	361,216	SH		DFND	8	361,216	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,071	15,470	SH		DFND	8	15,470	0	0
PLEXUS CORP	COM	729132100	1,176	12,402	SH		DFND	8	12,402	0	0
PLUG POWER INC	COM	72919P202	540	157,092	SH		DFND	8	157,092	0	0
PNC FINL SVCS GROUP INC	COM	693475105	196	1,211	SH		OTR	3	0	0	1,211
PNC FINL SVCS GROUP INC	COM	693475105	2	15	SH		OTR	6	0	0	15
PNC FINL SVCS GROUP INC	COM	693475105	52,281	323,522	SH		DFND	8	323,522	0	0
POLARIS INC	COM	731068102	2,877	28,739	SH		DFND	8	28,739	0	0
POOL CORP	COM	73278L105	20,563	50,962	SH		DFND	8	50,962	0	0
PORTLAND GEN ELEC CO	COM	736508847	6,841	162,884	SH		DFND	8	162,884	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,235	41,256	SH		DFND	8	41,256	0	0
POST HOLDINGS INC	COM	737446104	427	4,018	SH		OTR	5	0	0	4,018
POST HOLDINGS INC	COM	737446104	7,460	70,196	SH		DFND	8	56,323	0	13,873
POTLATCHDELTIC CORPORATION	COM	737630103	587	12,489	SH		DFND	8	12,489	0	0
POWER INTEGRATIONS INC	COM	739276103	795	11,117	SH		DFND	8	11,117	0	0
PPG INDS INC	COM	693506107	13,396	92,450	SH		DFND	8	92,450	0	0
PPL CORP	COM	69351T106	27,606	1,002,769	SH		DFND	8	1,002,769	0	0
PREMIER INC CL A	COM	74051N102	445	20,130	SH		DFND	8	20,130	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	1,013	13,957	SH		DFND	8	13,957	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,376	68,699	SH		DFND	8	68,699	0	0
PRIMERICA INC	COM	74164M108	28,645	113,240	SH		DFND	8	113,240	0	0
PRIMO WATER CORPORATION	COM	74167P108	541	29,696	SH		DFND	8	29,696	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,844	67,710	SH		DFND	8	67,710	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,336	16,262	SH		DFND	8	16,262	0	0
PROCTER and GAMBLE CO	COM	742718109	231,247	1,425,252	SH		DFND	8	1,425,252	0	0
PROG HOLDINGS INC COM NPV	COM	74319R101	502	14,566	SH		DFND	8	14,566	0	0
PROGRESSIVE CORP	COM	743315103	154,280	745,963	SH		DFND	8	745,963	0	0
PROGYNY INC	COM	74340E103	1,400	36,695	SH		DFND	8	36,695	0	0
PROLOGIS INC. COM	COM	74340W103	8,572	65,830	SH		OTR	1	0	0	65,830
PROLOGIS INC. COM	COM	74340W103	13,933	106,999	SH		OTR	6	0	0	106,999
PROLOGIS INC. COM	COM	74340W103	178,649	1,371,902	SH		DFND	8	1,124,886	0	247,016
PROSPERITY BANCSHARES	COM	743606105	264	4,012	SH		OTR	5	0	0	4,012
PROSPERITY BANCSHARES	COM	743606105	5,651	85,903	SH		OTR	6	0	0	85,903
PROSPERITY BANCSHARES	COM	743606105	6,364	96,742	SH		DFND	8	83,055	0	13,687
PRUDENTIAL	PLC ADR	74435K204	8,423	437,081	SH		DFND	8	437,081	0	0
PRUDENTIAL FINL INC	COM	744320102	247	2,103	SH		OTR	3	0	0	2,103
PRUDENTIAL FINL INC	COM	744320102	14,178	120,770	SH		DFND	8	120,770	0	0
PTC INC	COM	69370C100	17,139	90,711	SH		DFND	8	90,711	0	0
PUBLIC STORAGE	COM	74460D109	2,512	8,662	SH		OTR	1	0	0	8,662
PUBLIC STORAGE	COM	74460D109	11,992	41,343	SH		DFND	8	41,343	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	350	5,248	SH		OTR	3	0	0	5,248
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	20,785	311,241	SH		DFND	8	311,241	0	0
PULTE GROUP INC	COM	745867101	399	3,306	SH		OTR	5	0	0	3,306
PULTE GROUP INC	COM	745867101	19,595	162,451	SH		DFND	8	151,082	0	11,369
PURE STORAGE INC	COM	74624M102	1,313	25,251	SH		DFND	8	25,251	0	0
PVH CORPORATION	COM	693656100	2,199	15,636	SH		DFND	8	15,636	0	0
Q2 HLDGS INC	COM	74736L109	865	16,454	SH		DFND	8	16,454	0	0
QIAGEN NV	COM	N72482149	27,658	643,350	SH		DFND	8	643,350	0	0
QORVO INC	COM	74736K101	7,470	65,056	SH		DFND	8	65,056	0	0
QUALCOMM INC	COM	747525103	20,736	122,481	SH		OTR	5	0	0	122,481
QUALCOMM INC	COM	747525103	129,852	766,991	SH		DFND	8	490,699	0	276,292
QUALYS INC	COM	74758T303	4,918	29,470	SH		DFND	8	29,470	0	0
QUANTA SVCS INC	COM	74762E102	2	6	SH		OTR	6	0	0	6
QUANTA SVCS INC	COM	74762E102	23,419	90,142	SH		DFND	8	90,142	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,296	77,348	SH		DFND	8	77,348	0	0
QUINSTREET INC	COM	74874Q100	255	14,447	SH		DFND	8	14,447	0	0
RADIAN GROUP INC	COM	750236101	11,254	336,244	SH		DFND	8	336,244	0	0
RADNET INC	COM	750491102	674	13,843	SH		DFND	8	13,843	0	0
RALPH LAUREN CORP CL A	COM	751212101	7,655	40,768	SH		DFND	8	40,768	0	0
RAMBUS INC (DEL)	COM	750917106	5,986	96,849	SH		OTR	6	0	0	96,849
RAMBUS INC (DEL)	COM	750917106	6,928	112,085	SH		DFND	8	112,085	0	0
RANGE RES CORP	COM	75281A109	2,308	67,036	SH		OTR	6	0	0	67,036
RANGE RES CORP	COM	75281A109	2,173	63,109	SH		DFND	8	63,109	0	0
RAPID7 INC	COM	753422104	756	15,418	SH		DFND	8	15,418	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,146	16,714	SH		OTR	6	0	0	16,714
RAYMOND JAMES FINL INC	COM	754730109	48,608	378,507	SH		DFND	8	378,507	0	0
RAYONIER INC	COM	754907103	834	25,096	SH		DFND	8	25,096	0	0
RBC BEARINGS INC	COM	75524B104	28,495	105,399	SH		DFND	8	105,399	0	0
REALTY INCOME CORP	COM	756109104	3,856	71,279	SH		OTR	1	0	0	71,279
REALTY INCOME CORP	COM	756109104	7,704	142,396	SH		DFND	8	142,396	0	0
RED ROCK RESORTS INC	COM	75700L108	5,728	95,749	SH		OTR	6	0	0	95,749
RED ROCK RESORTS INC	COM	75700L108	5,061	84,604	SH		DFND	8	84,604	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,412	213,280	SH		DFND	8	213,280	0	0
REGENCY CTRS CORP	COM	758849103	2,705	44,671	SH		OTR	1	0	0	44,671
REGENCY CTRS CORP	COM	758849103	1,573	25,979	SH		DFND	8	25,979	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	23,566	24,484	SH		OTR	5	0	0	24,484
REGENERON PHARMACEUTICALS	COM	75886F107	86,123	89,479	SH		DFND	8	34,072	0	55,407
REGIONS FINANCIAL CORP	COM	7591EP100	2,692	127,928	SH		DFND	8	127,928	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	339	1,756	SH		OTR	5	0	0	1,756
REINSURANCE GRP OF AMERI-A	COM	759351604	3,184	16,510	SH		OTR	6	0	0	16,510
REINSURANCE GRP OF AMERI-A	COM	759351604	1,621	8,402	SH		OTR	7	8,402	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	21,607	112,024	SH		DFND	8	105,972	0	6,052
RELIANCE STEEL & ALUMINUM CO	COM	759509102	343	1,026	SH		OTR	5	0	0	1,026
RELIANCE STEEL & ALUMINUM CO	COM	759509102	7,013	20,986	SH		DFND	8	17,448	0	3,538
RELX PLC	SPONSORED ADR	759530108	55,317	1,277,818	SH		DFND	8	1,246,170	0	31,648
RENAISSANCERE HLDGS LTD	COM	G7496G103	511	2,174	SH		OTR	3	0	0	2,174
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,854	12,143	SH		DFND	8	12,143	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	6,656	220,764	SH		DFND	8	220,764	0	0
REPLIGEN CORP	COM	759916109	6,918	37,612	SH		DFND	8	37,612	0	0
REPUBLIC SVCS INC	COM	760759100	811	4,234	SH		OTR	6	0	0	4,234
REPUBLIC SVCS INC	COM	760759100	22,207	115,999	SH		DFND	8	115,999	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	17,372	774,866	SH		DFND	8	774,866	0	0
RESMED INC	COM	761152107	7,660	38,681	SH		DFND	8	38,681	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,540	57,147	SH		DFND	8	57,147	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	340	26,503	SH		DFND	8	26,503	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,563	31,078	SH		OTR	1	0	0	31,078
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	212	4,217	SH		OTR	5	0	0	4,217
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,143	42,601	SH		DFND	8	28,130	0	14,471
RIO TINTO PLC	SPONSORED ADR	767204100	2,150	33,723	SH		OTR	4	0	0	33,723
RIO TINTO PLC	SPONSORED ADR	767204100	38,629	606,041	SH		DFND	8	606,041	0	0
RLI CORP	COM	749607107	19,725	132,854	SH		DFND	8	132,854	0	0
ROBERT HALF INC.	COM	770323103	4,182	52,750	SH		DFND	8	52,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,973	27,369	SH		DFND	8	27,369	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	6,749	164,605	SH		DFND	8	164,605	0	0
ROIVANT SCIENCES LTD	COM	G76279101	303	28,712	SH		OTR	5	0	0	28,712
ROIVANT SCIENCES LTD	COM	G76279101	1,033	97,999	SH		DFND	8	0	0	97,999
ROLLINS INC	COM	775711104	5,674	122,631	SH		DFND	8	122,631	0	0
ROPER TECHNOLOGIES INC	COM	776696106	89,692	159,925	SH		DFND	8	152,071	0	7,854
ROSS STORES INC	COM	778296103	62,826	428,090	SH		DFND	8	428,090	0	0
ROYAL BK CDA	COM	780087102	10,902	108,073	SH		DFND	8	108,073	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,778	34,370	SH		OTR	6	0	0	34,370
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,929	121,784	SH		DFND	8	121,784	0	0
RPM INTL INC COM	COM	749685103	6,310	53,047	SH		DFND	8	53,047	0	0
RTX CORPORATION	COM	75513E101	0	4	SH		OTR	2	0	0	4
RTX CORPORATION	COM	75513E101	128,463	1,317,145	SH		DFND	8	1,317,145	0	0
RUSH ENTERPRISES INC	COM	781846209	5,620	105,002	SH		OTR	6	0	0	105,002
RUSH ENTERPRISES INC	COM	781846209	5,102	95,322	SH		DFND	8	95,322	0	0
RXO INC	COM	74982T103	1	54	SH		OTR	6	0	0	54
RXO INC	COM	74982T103	2,648	121,069	SH		DFND	8	121,069	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	57,905	397,724	SH		DFND	8	397,724	0	0
RYDER SYS INC COM	COM	783549108	9,219	76,701	SH		DFND	8	76,701	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,097	26,791	SH		OTR	1	0	0	26,791
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1	9	SH		OTR	6	0	0	9
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	311	2,687	SH		DFND	8	2,687	0	0
S&P GLOBAL INC	COM	78409V104	78,158	183,706	SH		DFND	8	183,706	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	388	26,237	SH		DFND	8	26,237	0	0
SAFEHOLD INC	COM	78646V107	1,234	59,917	SH		OTR	1	0	0	59,917
SAFEHOLD INC	COM	78646V107	3	125	SH		OTR	6	0	0	125
SAFEHOLD INC	COM	78646V107	271	13,175	SH		DFND	8	13,175	0	0
SAIA INC	COM	78709Y105	39,766	67,976	SH		OTR	6	0	0	67,976
SAIA INC	COM	78709Y105	87,008	148,731	SH		DFND	8	30,865	0	117,866
SALESFORCE.COM INC	COM	79466L302	34,869	115,773	SH		OTR	5	0	0	115,773
SALESFORCE.COM INC	COM	79466L302	17,748	58,928	SH		OTR	6	0	0	58,928
SALESFORCE.COM INC	COM	79466L302	2,237	7,429	SH		OTR	7	7,429	0	0
SALESFORCE.COM INC	COM	79466L302	331,932	1,102,104	SH		DFND	8	674,964	0	427,140
SANMINA CORPORATION	COM	801056102	857	13,785	SH		DFND	8	13,785	0	0
SANOFI	SPONSORED ADR	80105N105	130,654	2,688,347	SH		DFND	8	2,688,347	0	0
SAP SE	SPONSORED ADR	803054204	4,621	23,694	SH		OTR	4	0	0	23,694
SAP SE	SPONSORED ADR	803054204	59,196	303,524	SH		DFND	8	291,721	0	11,803
SBA COMMUNICATIONS CORP	COM	78410G104	10,223	47,174	SH		DFND	8	47,174	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	240	4,379	SH		OTR	3	0	0	4,379
SCHLUMBERGER LTD COM STK	COM	806857108	30,071	548,644	SH		DFND	8	548,644	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	551	24,328	SH		DFND	8	24,328	0	0
SCHOLASTIC CORP	COM	807066105	626	16,604	SH		DFND	8	16,604	0	0
SCHWAB CHARLES CORP	COM	808513105	4,241	58,630	SH		OTR	7	58,630	0	0
SCHWAB CHARLES CORP	COM	808513105	70,849	979,391	SH		DFND	8	979,391	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,423	15,343	SH		DFND	8	15,343	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	522	10,601	SH		DFND	8	10,601	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	530	21,001	SH		DFND	8	21,001	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,770	45,367	SH		DFND	8	45,367	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,424	39,789	SH		DFND	8	39,789	0	0
Schwab U.S.	Broad Market ETF	808524102	618	10,128	SH		DFND	8	10,128	0	0
Schwab U.S.	Large-Cap ETF	808524201	929	14,973	SH		DFND	8	14,973	0	0
Schwab U.S.	Dividend Equity ETF	808524797	1,142	14,164	SH		DFND	8	14,164	0	0
Schwab U.S.	Aggregate Bond ETF	808524839	1,212	26,349	SH		DFND	8	26,349	0	0
Schwab U.S.	REIT ETF	808524847	454	22,355	SH		DFND	8	22,355	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	16,654	223,274	SH		DFND	8	223,274	0	0
SEA LTD	SPONSORD ADS	81141R100	2,162	40,256	SH		DFND	8	40,256	0	0
SEACOAST BKG CORP FLA	COM	811707801	895	35,252	SH		DFND	8	35,252	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	5,420	58,246	SH		DFND	8	58,246	0	0
SEALED AIR CORP	COM	81211K100	1,151	30,929	SH		OTR	7	30,929	0	0
SEALED AIR CORP	COM	81211K100	15,902	427,483	SH		DFND	8	427,483	0	0
SEI INVESTMENTS CO	COM	784117103	13,762	191,407	SH		OTR	5	0	0	191,407
SEI INVESTMENTS CO	COM	784117103	35,010	486,922	SH		DFND	8	57,670	0	429,252
SELECT MED HLDGS CORP	COM	81619Q105	714	23,682	SH		DFND	8	23,682	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	1,226	12,985	SH		DFND	8	12,985	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	1,203	28,563	SH		DFND	8	28,563	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	2,893	13,890	SH		DFND	8	13,890	0	0
SELECT WATER SOLUTIONS INC CL A	COM	81617J301	329	35,591	SH		DFND	8	35,591	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,431	58,908	SH		OTR	6	0	0	58,908
SELECTIVE INSURANCE GROUP	COM	816300107	7,658	70,148	SH		DFND	8	70,148	0	0
SEMPRA	COM	816851109	26,472	368,539	SH		DFND	8	368,539	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	9,261	252,062	SH		DFND	8	252,062	0	0
SENTINELONE INC	COM	81730H109	413	17,711	SH		DFND	8	17,711	0	0
SERVICE CORP INTL	COM	817565104	13,503	181,958	SH		DFND	8	181,958	0	0
SERVICENOW INC	COM	81762P102	164,808	216,170	SH		DFND	8	216,170	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	738	11,123	SH		DFND	8	11,123	0	0
SHAKE SHACK INC CL A	COM	819047101	1,365	13,117	SH		DFND	8	13,117	0	0
SHELL PLC	SPON ADS	780259305	346	5,161	SH		OTR	3	0	0	5,161
SHELL PLC	SPON ADS	780259305	2,636	39,317	SH		OTR	4	0	0	39,317
SHELL PLC	SPON ADS	780259305	91,975	1,371,948	SH		DFND	8	1,371,948	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	22,850	65,788	SH		OTR	6	0	0	65,788
SHERWIN WILLIAMS CO COM	COM	824348106	162,799	468,716	SH		DFND	8	315,483	0	153,233
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	2,999	84,506	SH		DFND	8	84,506	0	0
SHOPIFY INC - CLASS A	COM	82509L107	18,332	237,553	SH		OTR	5	0	0	237,553
SHOPIFY INC - CLASS A	COM	82509L107	62,963	815,899	SH		DFND	8	178,687	0	637,213
SIGNET JEWELERS LIMITED	COM	G81276100	4,865	48,618	SH		OTR	6	0	0	48,618
SIGNET JEWELERS LIMITED	COM	G81276100	5,050	50,466	SH		DFND	8	50,466	0	0
SILGAN HLDGS INC	COM	827048109	15	299	SH		OTR	6	0	0	299
SILGAN HLDGS INC	COM	827048109	2,094	43,130	SH		DFND	8	43,130	0	0
SILICON LABORATORIES INC	COM	826919102	1,811	12,601	SH		DFND	8	12,601	0	0
SIMON PPTY GROUP INC	COM	828806109	2,240	14,315	SH		OTR	1	0	0	14,315
SIMON PPTY GROUP INC	COM	828806109	24,255	154,994	SH		DFND	8	154,994	0	0
SIMPLY GOOD FOODS	COM	82900L102	604	17,761	SH		DFND	8	17,761	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,534	12,352	SH		DFND	8	12,352	0	0
SINCLAIR INC	COM	829242106	305	22,619	SH		DFND	8	22,619	0	0
SIRIUSPOINT LTD	COM	G8192H106	205	16,108	SH		DFND	8	16,108	0	0
SITE CTRS CORP	COM	82981J109	691	47,188	SH		DFND	8	47,188	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,510	8,652	SH		OTR	6	0	0	8,652
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,324	167,995	SH		DFND	8	167,995	0	0
SK TELECOM LTD	COM	78440P306	1,191	55,246	SH		DFND	8	55,246	0	0
SKECHERS U S A INC CL A	COM	830566105	325	5,304	SH		OTR	5	0	0	5,304
SKECHERS U S A INC CL A	COM	830566105	7,059	115,234	SH		OTR	6	0	0	115,234
SKECHERS U S A INC CL A	COM	830566105	6,359	103,802	SH		DFND	8	85,599	0	18,203
SKYLINE CORP	COM	830830105	338	3,972	SH		OTR	5	0	0	3,972
SKYLINE CORP	COM	830830105	6,993	82,266	SH		OTR	6	0	0	82,266
SKYLINE CORP	COM	830830105	7,631	89,768	SH		DFND	8	76,070	0	13,698
SKYWORKS SOLUTIONS INC	COM	83088M102	16,860	155,651	SH		DFND	8	155,651	0	0
SL GREEN RLTY CORP	COM	78440X887	1,082	19,619	SH		DFND	8	19,619	0	0
SLM CORP	COM	78442P106	9,924	455,455	SH		DFND	8	455,455	0	0
SLR INVESTMENT CORP	COM	83413U100	267	17,362	SH		DFND	8	17,362	0	0
SM ENERGY CO	COM	78454L100	2,617	52,498	SH		DFND	8	52,498	0	0
SMITH A O CORP	COM	831865209	16,490	184,328	SH		DFND	8	184,328	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	1,781	70,248	SH		DFND	8	70,248	0	0
SMUCKER J M CO	COM	832696405	2,334	18,545	SH		DFND	8	18,545	0	0
SNAP ON INC	COM	833034101	19,022	64,217	SH		DFND	8	64,217	0	0
SNOWFLAKE INC	COM	833445109	16,552	102,427	SH		OTR	6	0	0	102,427
SNOWFLAKE INC	COM	833445109	46,909	290,280	SH		DFND	8	51,757	0	238,523
SONOCO PRODS CO	COM	835495102	7,276	125,790	SH		DFND	8	125,790	0	0
SONOS INC	COM	83570H108	363	19,039	SH		DFND	8	19,039	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,725	31,784	SH		OTR	4	0	0	31,784
SONY GROUP CORP	SPONSORED ADR	835699307	23,414	273,077	SH		DFND	8	273,077	0	0
SOUTHERN CO	COM	842587107	68,954	961,163	SH		DFND	8	961,163	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,846	36,105	SH		DFND	8	36,105	0	0
SOUTHSTATE CORPORATION	COM	840441109	6,217	73,116	SH		DFND	8	73,116	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,318	45,147	SH		DFND	8	45,147	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	870	11,429	SH		DFND	8	11,429	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	2,023	266,927	SH		DFND	8	266,927	0	0
SPDR DOW JONES INDL	AVERAGE ET UT SER 1	78467X109	5,691	14,308	SH		DFND	8	14,308	0	0
SPDR INDEX	SHS FDS GLB NAT RESRCE	78463X541	4,808	82,993	SH		DFND	8	82,993	0	0
SPDR INDEX	SHS FDS DJ GLB RL ES ETF	78463X749	2,941	68,693	SH		DFND	8	68,693	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	48,693	93,091	SH		DFND	8	93,091	0	0
SPDR SER	TR PORTFOLIO S&P500	78464A854	1,076	17,481	SH		DFND	8	17,481	0	0
SPDR SER	TR PORTFOLIO AGRGTE	78464A649	1,050	41,522	SH		DFND	8	41,522	0	0
SPDR SER	TR S&P DIVID ETF	78464A763	2,489	18,968	SH		DFND	8	18,968	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	5,992	166,129	SH		DFND	8	166,129	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	6,982	26,457	SH		DFND	8	26,457	0	0
SPROUT SOCIAL INC	COM	85209W109	4,044	67,731	SH		DFND	8	67,731	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,352	20,975	SH		DFND	8	20,975	0	0
SPS COMM INC	COM	78463M107	10,023	54,207	SH		DFND	8	54,207	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,177	17,683	SH		DFND	8	17,683	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	319	4,950	SH		OTR	3	0	0	4,950
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,499	535,942	SH		DFND	8	535,942	0	0
STAG INDL INC	COM	85254J102	6,665	173,399	SH		OTR	6	0	0	173,399
STAG INDL INC	COM	85254J102	6,885	179,122	SH		DFND	8	179,122	0	0
STANLEY BLACK and DECKER I	COM	854502101	1,558	15,911	SH		DFND	8	15,911	0	0
STARBUCKS CORP	COM	855244109	16,373	179,155	SH		OTR	5	0	0	179,155
STARBUCKS CORP	COM	855244109	86,765	949,394	SH		DFND	8	549,457	0	399,937
STARWOOD PPTY TR INC	COM	85571B105	10	477	SH		OTR	6	0	0	477
STARWOOD PPTY TR INC	COM	85571B105	216	10,626	SH		DFND	8	10,626	0	0
STATE STR CORP	COM	857477103	258	3,339	SH		OTR	3	0	0	3,339
STATE STR CORP	COM	857477103	2,867	37,082	SH		OTR	7	37,082	0	0
STATE STR CORP	COM	857477103	15,581	201,507	SH		DFND	8	201,507	0	0
STEEL DYNAMICS INC	COM	858119100	6,435	43,415	SH		DFND	8	43,415	0	0
STELLANTIS N.V SHS	COM	N82405106	5,683	200,816	SH		DFND	8	200,816	0	0
STEPSTONE GROUP INC	COM	85914M107	950	26,584	SH		DFND	8	26,584	0	0
STERICYCLE INC	COM	858912108	6,088	115,408	SH		DFND	8	115,408	0	0
STERIS	PLC SHS USD	G8473T100	42,476	188,933	SH		DFND	8	188,933	0	0
STEVANATO GROUP	S P A ORD SHS	T9224W109	1,076	33,528	SH		DFND	8	33,528	0	0
STEWART INFORMATION	COM	860372101	819	12,589	SH		DFND	8	12,589	0	0
STIFEL FINL CORP	COM	860630102	3,844	49,177	SH		DFND	8	49,177	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	13,520	312,675	SH		DFND	8	312,675	0	0
STONEX GROUP INC	COM	861896108	779	11,089	SH		DFND	8	11,089	0	0
STRATASYS LTD SHS	COM	M85548101	533	45,894	SH		DFND	8	45,894	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	629	14,684	SH		DFND	8	14,684	0	0
STRYKER CORPORATION	COM	863667101	52,075	145,515	SH		DFND	8	145,515	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	6,465	549,278	SH		DFND	8	549,278	0	0
SUMMIT MATLS INC CL A	COM	86614U100	974	21,852	SH		DFND	8	21,852	0	0
SUN CMNTYS INC	COM	866674104	1,855	14,425	SH		OTR	1	0	0	14,425
SUN CMNTYS INC	COM	866674104	17,935	139,482	SH		DFND	8	139,482	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,978	36,237	SH		DFND	8	36,237	0	0
SUNCOR ENERGY INC	COM	867224107	34,719	940,643	SH		DFND	8	940,643	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	1,016	91,237	SH		DFND	8	91,237	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,292	37,881	SH		DFND	8	37,881	0	0
SURGERY PARTNERS INC	COM	86881A100	335	11,215	SH		DFND	8	11,215	0	0
SYNCHRONY FINANCIAL	COM	87165B103	7,280	168,832	SH		DFND	8	168,832	0	0
SYNNEX CORP	COM	87162W100	498	4,404	SH		OTR	5	0	0	4,404
SYNNEX CORP	COM	87162W100	5,587	49,395	SH		DFND	8	34,082	0	15,313
SYNOPSYS INC	COM	871607107	121,621	212,810	SH		DFND	8	212,810	0	0
SYNOVUS FINL CORP	COM	87161C501	1,626	40,599	SH		DFND	8	40,599	0	0
SYSCO CORP	COM	871829107	47,124	580,484	SH		DFND	8	580,484	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,467	32,830	SH		OTR	4	0	0	32,830
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247,506	1,819,225	SH		DFND	8	1,783,676	0	35,549
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9,477	682,289	SH		DFND	8	537,722	0	144,567
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	18,616	125,367	SH		DFND	8	125,367	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,778	50,210	SH		DFND	8	50,210	0	0
TANGER INC	COM	875465106	935	31,679	SH		OTR	1	0	0	31,679
TANGER INC	COM	875465106	1,406	47,623	SH		DFND	8	47,623	0	0
TAPESTRY INC	COM	876030107	17,524	369,074	SH		DFND	8	369,074	0	0
TARGA RES CORP	COM	87612G101	2,217	19,796	SH		DFND	8	19,796	0	0
TARGET CORP	COM	87612E106	66,279	374,013	SH		DFND	8	374,013	0	0
TAYLOR MORRISON HOME	COM	87724P106	1,190	19,148	SH		DFND	8	19,148	0	0
TC ENERGY CORP	COM	87807B107	1,750	43,544	SH		DFND	8	43,544	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1,496	10,301	SH		OTR	7	10,301	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	17,927	123,428	SH		DFND	8	123,428	0	0
TECHNIPFMC PLC	COM	G87110105	5,043	200,841	SH		OTR	6	0	0	200,841
TECHNIPFMC PLC	COM	G87110105	935	37,222	SH		DFND	8	37,222	0	0
TECK RESOURCES LTD CL B	COM	878742204	4,259	93,022	SH		DFND	8	93,022	0	0
TEGNA INC	COM	87901J105	465	31,146	SH		DFND	8	31,146	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	882	2,054	SH		OTR	2	0	0	2,054
TELEDYNE TECHNOLOGIES INC	COM	879360105	393	916	SH		OTR	5	0	0	916
TELEDYNE TECHNOLOGIES INC	COM	879360105	4	9	SH		OTR	6	0	0	9
TELEDYNE TECHNOLOGIES INC	COM	879360105	38,535	89,759	SH		DFND	8	86,876	0	2,883
TELEFLEX INCORPORATED	COM	879369106	11,911	52,663	SH		DFND	8	52,663	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	431	78,144	SH		DFND	8	78,144	0	0
TELEFONICA BRASIL SA	ADR B SEK 11	87936R205	751	74,540	SH		DFND	8	74,540	0	0
TELEFONICA S A	ADR B SEK 12	879382208	1,695	384,450	SH		DFND	8	384,450	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	100	6,261	SH		OTR	5	0	0	6,261
TELEPHONE & DATA SYSTEM	COM	879433829	390	24,361	SH		DFND	8	2,704	0	21,657
TELOS CORP MD	COM	87969B101	491	117,989	SH		DFND	8	117,989	0	0
TELUS CORPORATION	COM	87971M103	1,096	68,474	SH		DFND	8	68,474	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,742	30,656	SH		DFND	8	30,656	0	0
TENABLE HLDGS INC	COM	88025T102	711	14,379	SH		DFND	8	14,379	0	0
TENARIS S A	SPONSORED ADS	88031M109	29,444	749,780	SH		DFND	8	749,780	0	0
TENET HEALTHCARE CORP	COM	88033G407	602	5,729	SH		OTR	5	0	0	5,729
TENET HEALTHCARE CORP	COM	88033G407	2,954	28,106	SH		DFND	8	8,250	0	19,856
TERADATA CORP DEL	COM	88076W103	3	71	SH		OTR	6	0	0	71
TERADATA CORP DEL	COM	88076W103	490	12,682	SH		DFND	8	12,682	0	0
TERADYNE INC	COM	880770102	9,387	83,196	SH		DFND	8	83,196	0	0
TESLA INC	COM	88160R101	50,680	288,299	SH		OTR	5	0	0	288,299
TESLA INC	COM	88160R101	148,429	844,353	SH		DFND	8	180,745	0	663,608
TETRA TECH INC	COM	88162G103	2,620	14,182	SH		DFND	8	14,182	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,229	157,979	SH		DFND	8	157,979	0	0
TEXAS INSTRS INC	COM	882508104	88,425	507,575	SH		DFND	8	507,575	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,043	32,648	SH		DFND	8	32,648	0	0
TEXTRON INC	COM	883203101	23,416	244,095	SH		DFND	8	244,095	0	0
TFI INTL INC	COM	87241L109	3,052	19,140	SH		OTR	6	0	0	19,140
TFI INTL INC	COM	87241L109	2,459	15,422	SH		DFND	8	15,422	0	0
THE CIGNA GROUP	COM	125523100	1,083	2,981	SH		OTR	2	0	0	2,981
THE CIGNA GROUP	COM	125523100	132,978	366,140	SH		DFND	8	366,140	0	0
THE TRADE DESK INC	COM	88339J105	46,827	535,658	SH		DFND	8	535,658	0	0
THE WALT DISNEY CO	COM	254687106	1,082	8,839	SH		OTR	2	0	0	8,839
THE WALT DISNEY CO	COM	254687106	313	2,559	SH		OTR	3	0	0	2,559
THE WALT DISNEY CO	COM	254687106	38,918	318,060	SH		OTR	5	0	0	318,060
THE WALT DISNEY CO	COM	254687106	23,331	190,677	SH		OTR	6	0	0	190,677
THE WALT DISNEY CO	COM	254687106	1,669	13,638	SH		OTR	7	13,638	0	0
THE WALT DISNEY CO	COM	254687106	242,521	1,982,030	SH		DFND	8	824,997	0	1,157,033
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,918	25,667	SH		OTR	5	0	0	25,667
THERMO FISHER SCIENTIFIC INC	COM	883556102	203,868	350,764	SH		DFND	8	284,471	0	8,945
THOMSON REUTERS CORP. COM	COM	884903808	13,735	88,139	SH		DFND	8	88,139	0	0
THOR INDS INC	COM	885160101	4,522	38,537	SH		OTR	7	38,537	0	0
THOR INDS INC	COM	885160101	27,340	233,000	SH		DFND	8	233,000	0	0
TIDEWATER	COM	88642R109	546	5,931	SH		OTR	5	0	0	5,931
TIDEWATER	COM	88642R109	1,878	20,415	SH		DFND	8	259	0	20,156
TIMKEN CO	COM	887389104	2,170	24,825	SH		DFND	8	24,825	0	0
TJX COS INC	COM	872540109	1,105	10,897	SH		OTR	2	0	0	10,897
TJX COS INC	COM	872540109	141,404	1,394,241	SH		DFND	8	1,394,241	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	938	10,860	SH		DFND	8	10,860	0	0
T-MOBILE US INC	COM	872590104	64,891	397,565	SH		DFND	8	397,565	0	0
TOLL BROTHERS INC	COM	889478103	2,444	18,890	SH		DFND	8	18,890	0	0
TORO CO	COM	891092108	2,156	23,526	SH		DFND	8	23,526	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,273	103,886	SH		DFND	8	103,886	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	143,782	2,088,945	SH		DFND	8	2,088,945	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	100,620	399,792	SH		DFND	8	399,792	0	0
TRACTOR SUPPLY CO	COM	892356106	293	1,118	SH		OTR	5	0	0	1,118
TRACTOR SUPPLY CO	COM	892356106	16,413	62,712	SH		DFND	8	58,791	0	3,921
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	37,593	125,226	SH		DFND	8	125,226	0	0
TRANSDIGM GROUP INC	COM	893641100	30,604	24,849	SH		DFND	8	24,849	0	0
TRANSUNION	COM	89400J107	240	3,003	SH		OTR	5	0	0	3,003
TRANSUNION	COM	89400J107	1,333	16,700	SH		DFND	8	6,677	0	10,023
TRAVEL PLUS LEISURE CO	COM	894164102	321	6,553	SH		OTR	5	0	0	6,553
TRAVEL PLUS LEISURE CO	COM	894164102	1,460	29,818	SH		DFND	8	7,410	0	22,408
TRAVELERS COMPANIES INC	COM	89417E109	1,170	5,086	SH		OTR	2	0	0	5,086
TRAVELERS COMPANIES INC	COM	89417E109	21,548	93,628	SH		DFND	8	93,628	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,989	76,751	SH		DFND	8	76,751	0	0
TREX CO INC	COM	89531P105	4,415	44,259	SH		DFND	8	44,259	0	0
TRI POINTE HOMES INC	COM	87265H109	1,160	30,009	SH		DFND	8	30,009	0	0
TRIMBLE INC	COM	896239100	6,189	96,157	SH		DFND	8	96,157	0	0
TRINITY IND	COM	896522109	11,054	396,900	SH		DFND	8	396,900	0	0
TRIP.COM GROUP LTD	COM	89677Q107	1,239	28,220	SH		DFND	8	11,658	0	16,562
TRIPADVISOR INC	COM	896945201	566	20,375	SH		DFND	8	20,375	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	381	21,935	SH		DFND	8	21,935	0	0
TRUIST FINL CORP	COM	89832Q109	916	23,495	SH		OTR	2	0	0	23,495
TRUIST FINL CORP	COM	89832Q109	2,564	65,782	SH		OTR	7	65,782	0	0
TRUIST FINL CORP	COM	89832Q109	10,434	267,672	SH		DFND	8	267,672	0	0
TUTOR PERINI CORP	COM	901109108	232	16,049	SH		DFND	8	16,049	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,004	7,069	SH		OTR	6	0	0	7,069
TYLER TECHNOLOGIES INC	COM	902252105	11,071	26,048	SH		DFND	8	26,048	0	0
TYSON FOODS INC CL A	COM	902494103	10,621	180,840	SH		DFND	8	180,840	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,534	22,455	SH		DFND	8	22,455	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31,404	407,901	SH		DFND	8	407,901	0	0
UBS GROUP AG SHS	COM	H42097107	141,713	4,613,042	SH		DFND	8	4,613,042	0	0
UDR INC	COM	902653104	2,549	68,146	SH		OTR	1	0	0	68,146
UDR INC	COM	902653104	5,128	137,072	SH		DFND	8	137,072	0	0
UFP INDUSTRIES INC	COM	90278Q108	356	2,892	SH		OTR	5	0	0	2,892
UFP INDUSTRIES INC	COM	90278Q108	2,655	21,581	SH		DFND	8	11,638	0	9,943
UGI CORP	COM	902681105	843	34,357	SH		DFND	8	34,357	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	3,509	6,710	SH		OTR	6	0	0	6,710
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	23,277	44,516	SH		DFND	8	44,516	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,975	86,528	SH		OTR	6	0	0	86,528
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,529	98,575	SH		DFND	8	98,575	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	639	13,694	SH		DFND	8	13,694	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,777	310,721	SH		DFND	8	310,721	0	0
UNIFIRST CP	COM	904708104	21,419	123,501	SH		DFND	8	123,501	0	0
UNILEVER PLC	SPON ADR	904767704	77,187	1,537,898	SH		DFND	8	1,511,729	0	21,747
UNION PAC CORP	COM	907818108	17,951	72,992	SH		OTR	6	0	0	72,992
UNION PAC CORP	COM	907818108	188,515	766,541	SH		DFND	8	599,642	0	166,899
UNITED AIRLS HLDGS INC	COM	910047109	2,932	61,229	SH		DFND	8	61,229	0	0
UNITED BANKSHARES INC W VA	COM	909907107	4,855	135,654	SH		OTR	6	0	0	135,654
UNITED BANKSHARES INC W VA	COM	909907107	4,710	131,589	SH		DFND	8	131,589	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	434	16,493	SH		DFND	8	16,493	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,315	162,569	SH		DFND	8	162,569	0	0
UNITED PARCEL SERVICE INC	COM	911312106	26,722	179,789	SH		DFND	8	179,789	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,774	31,561	SH		DFND	8	31,561	0	0
UNITED RENTALS INC	COM	911363109	48,997	67,946	SH		DFND	8	67,946	0	0
UNITED STATES STL CORP	COM	912909108	1,194	29,268	SH		DFND	8	29,268	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	301	1,311	SH		OTR	5	0	0	1,311
UNITED THERAPEUTICS CORP	COM	91307C102	3,508	15,270	SH		DFND	8	10,845	0	4,425
UNITEDHEALTH GROUP INC	COM	91324P102	228	461	SH		OTR	3	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102	266,886	539,491	SH		DFND	8	539,491	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,997	11,853	SH		DFND	8	11,853	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	6,183	33,889	SH		DFND	8	33,889	0	0
UNUM GROUP	COM	91529Y106	1,418	26,423	SH		DFND	8	26,423	0	0
URANIUM ENERGY CORP	COM	916896103	342	50,685	SH		DFND	8	50,685	0	0
URBAN EDGE PPTYS	COM	91704F104	960	55,600	SH		DFND	8	55,600	0	0
URBAN OUTFITTERS INC	COM	917047102	622	14,319	SH		DFND	8	14,319	0	0
US BANCORP DEL	COM	902973304	1,060	23,722	SH		OTR	2	0	0	23,722
US BANCORP DEL	COM	902973304	18,125	405,480	SH		DFND	8	405,480	0	0
US CELLULAR CORP	COM	911684108	232	6,354	SH		OTR	5	0	0	6,354
US CELLULAR CORP	COM	911684108	804	22,023	SH		DFND	8	0	0	22,023
US FOODS HLDG CORP	COM	912008109	8	154	SH		OTR	6	0	0	154
US FOODS HLDG CORP	COM	912008109	3,950	73,193	SH		DFND	8	73,193	0	0
UTZ BRANDS INC	COM	918090101	3,280	177,880	SH		DFND	8	177,880	0	0
V F CORP	COM	918204108	236	15,373	SH		DFND	8	15,373	0	0
VAIL RESORTS INC	COM	91879Q109	4,082	18,320	SH		DFND	8	18,320	0	0
VALARIS LTD	COM	G9460G101	356	4,727	SH		OTR	5	0	0	4,727
VALARIS LTD	COM	G9460G101	1,285	17,068	SH		DFND	8	1,025	0	16,043
VALE S A	SPONSORED ADS	91912E105	6,858	562,599	SH		DFND	8	562,599	0	0
VALERO ENERGY CORP	COM	91913Y100	27,113	158,846	SH		DFND	8	158,846	0	0
VALMONT INDUSTRIES	COM	920253101	3,810	16,690	SH		OTR	6	0	0	16,690
VALMONT INDUSTRIES	COM	920253101	3,847	16,850	SH		DFND	8	16,850	0	0
VALVOLINE INC	COM	92047W101	5,013	112,485	SH		OTR	6	0	0	112,485
VALVOLINE INC	COM	92047W101	12,244	274,707	SH		DFND	8	274,707	0	0
VANGUARD	VAN FTSE DEV MKT	922908553	472	5,459	SH		OTR	1	0	0	5,459
VANGUARD	MCAP VL IDXVIP	922908744	15	92	SH		OTR	2	0	0	92
VANGUARD	REAL ESTATE ETF	922042775	551	9,396	SH		OTR	4	0	0	9,396
VANGUARD	GROWTH ETF	922908736	873	2,535	SH		OTR	5	0	0	2,535
VANGUARD	INTL DVD ETF	922908512	4	28	SH		OTR	6	0	0	28
VANGUARD	HIGH DIV YLD	922908611	199	1,035	SH		OTR	6	0	0	1,035
VANGUARD	SandP 500 ETF SHS	922908769	611	2,352	SH		OTR	6	0	0	2,352
VANGUARD	MCAP VL IDXVIP	922908744	345	2,118	SH		OTR	7	2,118	0	0
VANGUARD	SML CP GRW ETF	921908844	10,229	56,017	SH		DFND	8	56,017	0	0
VANGUARD	TOTAL STK MKT	921909768	26,344	436,890	SH		DFND	8	436,890	0	0
VANGUARD	INDEX FDS INTERMED TERM	921937819	5,916	78,460	SH		DFND	8	78,460	0	0
VANGUARD	SHORT TRM BOND	921937827	8,390	109,431	SH		DFND	8	109,431	0	0
VANGUARD	TOTAL BND MRKT	921937835	12,648	174,141	SH		DFND	8	174,141	0	0
VANGUARD	VALUE ETF	921943858	16,570	330,270	SH		DFND	8	330,270	0	0
VANGUARD	FDS STRM INFPROIDX	921946406	10,335	85,421	SH		DFND	8	85,421	0	0
VANGUARD	INTL HIGH ETF	921946794	2,858	41,545	SH		DFND	8	41,545	0	0
VANGUARD	HIGH ETF	921946810	2,327	28,538	SH		DFND	8	28,538	0	0
VANGUARD	MID CAP ETF	922020805	6,460	134,902	SH		DFND	8	134,902	0	0
VANGUARD	FDS VNG RUS2000IDX	922042718	296,630	2,538,773	SH		DFND	8	2,538,773	0	0
VANGUARD	VALUE ETF	922042742	4,571	41,371	SH		DFND	8	38,368	0	3,003
VANGUARD	REAL ESTATE ETF	922042775	12,457	212,395	SH		DFND	8	212,395	0	0
VANGUARD	TOTAL STK MKT	922042858	11,449	274,105	SH		DFND	8	274,105	0	0
VANGUARD	LARGE CAP ETF	922907746	6,669	131,796	SH		DFND	8	131,796	0	0
VANGUARD	VALUE ETF	922908363	150,521	313,129	SH		DFND	8	313,129	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908512	26,996	173,154	SH		DFND	8	173,154	0	0
VANGUARD	INTL HIGH ETF	922908538	21,251	90,126	SH		DFND	8	90,126	0	0
VANGUARD	VALUE ETF	922908553	6,598	76,294	SH		DFND	8	76,294	0	0
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922908595	19,544	74,961	SH		DFND	8	74,961	0	0
VANGUARD	DVD ETF	922908611	15,226	79,354	SH		DFND	8	79,354	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908629	367,541	1,470,988	SH		DFND	8	1,470,988	0	0
VANGUARD	HIGH DIV YLD	922908637	6,023	25,123	SH		DFND	8	25,123	0	0
VANGUARD	EXTEND MKT ETF	922908652	26,087	148,838	SH		DFND	8	148,838	0	0
VANGUARD	GROWTH ETF	922908736	64,968	188,750	SH		DFND	8	185,081	0	3,669
VANGUARD	MCAP GR IDXVIP	922908744	77,715	477,189	SH		DFND	8	477,189	0	0
VANGUARD	VALUE ETF	922908751	144,521	632,228	SH		DFND	8	632,228	0	0
VANGUARD	SMALL CP ETF	922908769	10,968	42,199	SH		DFND	8	42,199	0	0
VANGUARD	TOTAL INT BD ETF	92203J407	2,395	48,695	SH		DFND	8	48,695	0	0
VANGUARD	VAN FTSE DEV MKT	92206C599	16,132	69,250	SH		DFND	8	69,250	0	0
VANGUARD	VAN FTSE DEV MKT	92206C664	306,330	3,601,343	SH		DFND	8	3,601,343	0	0
VANGUARD	ETF	92206C680	12,796	147,645	SH		DFND	8	147,645	0	0
VANGUARD	ETF	92206C714	15,809	201,027	SH		DFND	8	201,027	0	0
VANGUARD	EXTEND MKT ETF	92206C870	852	10,579	SH		DFND	8	10,579	0	0
VARONIS SYS INC	COM	922280102	544	11,524	SH		DFND	8	11,524	0	0
VAXCYTE INC	COM	92243G108	904	13,230	SH		DFND	8	13,230	0	0
VECTOR GROUP LTD	COM	92240M108	478	43,638	SH		DFND	8	43,638	0	0
VEECO INSTRS INC	COM	922417100	556	15,805	SH		DFND	8	15,805	0	0
VEEVA SYS INC CL A	COM	922475108	15,203	65,618	SH		DFND	8	65,618	0	0
VENTAS INC	COM	92276F100	3,831	87,989	SH		DFND	8	87,989	0	0
VERALTO CORP	COM	92338C103	0	1	SH		OTR	7	1	0	0
VERALTO CORP	COM	92338C103	17,413	196,402	SH		DFND	8	183,420	0	12,982
VERICEL CORP	COM	92346J108	2,040	39,217	SH		DFND	8	39,217	0	0
VERIS RESIDENTIAL INC	COM	554489104	723	47,523	SH		OTR	1	0	0	47,523
VERIS RESIDENTIAL INC	COM	554489104	89	5,877	SH		DFND	8	5,877	0	0
VERISIGN INC	COM	92343E102	5,365	28,310	SH		DFND	8	28,310	0	0
VERISK ANALYTICS INC	COM	92345Y106	21,258	90,180	SH		DFND	8	90,180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	984	23,443	SH		OTR	2	0	0	23,443
VERIZON COMMUNICATIONS INC	COM	92343V104	55,834	1,330,654	SH		DFND	8	1,330,654	0	0
VERMILION ENERGY INC	COM	923725105	598	48,095	SH		DFND	8	48,095	0	0
VERRA MOBILITY CORP CL A	COM	92511U102	7	295	SH		OTR	6	0	0	295
VERRA MOBILITY CORP CL A	COM	92511U102	262	10,496	SH		DFND	8	10,496	0	0
VERTEX INC CL A	COM	92538J106	1,191	37,485	SH		DFND	8	37,485	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,581	65,981	SH		OTR	5	0	0	65,981
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	111,225	266,082	SH		DFND	8	115,354	0	150,728
VERTIV HOLDINGS CO	COM	92537N108	1,184	14,500	SH		OTR	6	0	0	14,500
VERTIV HOLDINGS CO	COM	92537N108	16,700	204,483	SH		DFND	8	204,483	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	3,706	310,380	SH		DFND	8	310,380	0	0
VIAVI SOLUTIONS INC	COM	925550105	629	69,160	SH		DFND	8	69,160	0	0
VICI PPTYS INC	COM	925652109	4,169	139,961	SH		OTR	1	0	0	139,961
VICI PPTYS INC	COM	925652109	4,429	148,661	SH		DFND	8	148,661	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,050	63,417	SH		DFND	8	63,417	0	0
VISA INC-CLASS A SHRS	COM	92826C839	52,422	187,839	SH		OTR	5	0	0	187,839
VISA INC-CLASS A SHRS	COM	92826C839	578,216	2,071,866	SH		DFND	8	1,579,885	0	13,658
VISHAY INTERTECHNOLOGY IN	COM	928298108	1,006	44,346	SH		DFND	8	44,346	0	0
VISTRA ENERGY CORP	COM	92840M102	669	9,609	SH		OTR	5	0	0	9,609
VISTRA ENERGY CORP	COM	92840M102	1,605	23,040	SH		OTR	6	0	0	23,040
VISTRA ENERGY CORP	COM	92840M102	4,955	71,144	SH		DFND	8	38,551	0	32,593
VODAFONE GROUP PLC	NEW SPNSR ADR	92857W308	465	52,278	SH		DFND	8	52,278	0	0
VONTIER CORP	COM	928881101	461	10,159	SH		OTR	5	0	0	10,159
VONTIER CORP	COM	928881101	5,563	122,639	SH		DFND	8	87,692	0	34,947
VORNADO RLTY TR SH BEN INT	COM	929042109	509	17,695	SH		DFND	8	17,695	0	0
VOYA FINANCIAL INC	COM	929089100	3,245	43,899	SH		DFND	8	43,899	0	0
VULCAN MATLS CO	COM	929160109	3,984	14,596	SH		OTR	6	0	0	14,596
VULCAN MATLS CO	COM	929160109	33,272	121,913	SH		DFND	8	121,913	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	14,561	99,952	SH		DFND	8	99,952	0	0
WAFD INC	COM	938824109	378	13,010	SH		DFND	8	13,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,069	95,400	SH		DFND	8	95,400	0	0
WALMART INC	COM	931142103	96,201	1,598,822	SH		DFND	8	1,598,822	0	0
WARBY PARKER INC CL A	COM	93403J106	1,447	106,350	SH		OTR	6	0	0	106,350
WARBY PARKER INC CL A	COM	93403J106	2,369	174,063	SH		DFND	8	174,063	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,522	174,300	SH		OTR	7	174,300	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,483	169,828	SH		DFND	8	169,828	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,606	48,625	SH		OTR	7	48,625	0	0
WARNER MUSIC GROUP CORP	COM	934550203	3	88	SH		DFND	8	88	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,461	206,155	SH		DFND	8	206,155	0	0
WASTE MGMT INC DEL	COM	94106L109	76,827	360,434	SH		DFND	8	342,481	0	17,953
WATERS CORP	COM	941848103	21,921	63,681	SH		DFND	8	63,681	0	0
WATSCO INC	COM	942622200	51,687	119,655	SH		DFND	8	119,655	0	0
WATTS WTR TECH INC A	COM	942749102	8,957	42,142	SH		DFND	8	25,051	0	17,091
WD 40 CO	COM	929236107	21,469	84,755	SH		DFND	8	84,755	0	0
WEATHERFORD INTL	COM	G48833118	420	3,641	SH		OTR	5	0	0	3,641
WEATHERFORD INTL	COM	G48833118	2,471	21,412	SH		DFND	8	9,167	0	12,245
WEBSTER FINL CORP	COM	947890109	9,998	196,937	SH		DFND	8	196,937	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,272	222,508	SH		DFND	8	222,508	0	0
WELLS FARGO and C	COM	949746101	4,694	80,985	SH		OTR	7	80,985	0	0
WELLS FARGO and C	COM	949746101	149,528	2,579,850	SH		DFND	8	2,579,850	0	0
WELLTOWER INC	COM	95040Q104	4,439	47,511	SH		OTR	1	0	0	47,511
WELLTOWER INC	COM	95040Q104	21,060	225,384	SH		DFND	8	225,384	0	0
WERNER ENTERPRISES INC	COM	950755108	1,265	32,343	SH		DFND	8	32,343	0	0
WESCO INTL INC	COM	95082P105	5,256	30,687	SH		DFND	8	30,687	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	21,729	54,911	SH		DFND	8	54,911	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10,028	156,223	SH		OTR	6	0	0	156,223
WESTERN ALLIANCE BANCORP	COM	957638109	7,707	120,059	SH		DFND	8	120,059	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,221	47,206	SH		DFND	8	47,206	0	0
WESTERN UN CO	COM	959802109	813	58,151	SH		DFND	8	58,151	0	0
WESTROCK CO	COM	96145D105	924	18,690	SH		DFND	8	18,690	0	0
WEX INC	COM	96208T104	470	1,977	SH		OTR	5	0	0	1,977
WEX INC	COM	96208T104	4,233	17,822	SH		DFND	8	10,974	0	6,848
WEYERHAEUSER CO MTN BE	COM	962166104	8,145	226,807	SH		DFND	8	226,807	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,528	53,643	SH		DFND	8	53,643	0	0
WHIRLPOOL CORP	COM	963320106	1,422	11,885	SH		DFND	8	11,885	0	0
WILLIAMS COS INC	COM	969457100	34,635	888,762	SH		DFND	8	888,762	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	3,443	12,519	SH		OTR	7	12,519	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	34,645	125,983	SH		DFND	8	125,983	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	2,283	49,095	SH		OTR	6	0	0	49,095
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	41,246	887,001	SH		DFND	8	887,001	0	0
WINGSTOP INC	COM	974155103	4,550	12,419	SH		DFND	8	12,419	0	0
WINTRUST FINL CORP	COM	97650W108	3,410	32,670	SH		DFND	8	32,670	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,794	312,018	SH		DFND	8	312,018	0	0
WISDOMTREE TR FLOATNG RAT TREA	COM	97717Y527	9,324	185,403	SH		DFND	8	185,403	0	0
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	1,131	23,185	SH		DFND	8	23,185	0	0
WIX COM LTD SHS	COM	M98068105	1,950	14,181	SH		DFND	8	14,181	0	0
WNS HLDGS LTD	COM	G98196101	3,650	72,226	SH		DFND	8	72,226	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	272	24,301	SH		DFND	8	24,301	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	29,089	1,456,625	SH		DFND	8	1,456,625	0	0
WOODWARD INC	COM	980745103	9,855	63,941	SH		DFND	8	63,941	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	466	14,362	SH		DFND	8	14,362	0	0
WORKDAY INC	COM	98138H101	10,904	39,979	SH		OTR	5	0	0	39,979
WORKDAY INC	COM	98138H101	34,443	126,279	SH		DFND	8	26,879	0	99,399
WORKIVA INC	COM	98139A105	11,108	130,985	SH		DFND	8	130,985	0	0
WP CAREY INC	COM	92936U109	862	15,271	SH		DFND	8	15,271	0	0
WPP PLC	NEW ADR	92937A102	2,828	59,668	SH		DFND	8	59,668	0	0
WR BERKLEY CORP	COM	084423102	480	5,424	SH		OTR	5	0	0	5,424
WR BERKLEY CORP	COM	084423102	25,581	289,248	SH		DFND	8	270,561	0	18,687
WSFS FINL CORP	COM	929328102	509	11,281	SH		DFND	8	11,281	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	776	10,110	SH		DFND	8	10,110	0	0
XCEL ENERGY INC	COM	98389B100	5,238	97,451	SH		DFND	8	97,451	0	0
XENCOR INC	COM	98401F105	248	11,222	SH		DFND	8	11,222	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	347	23,090	SH		DFND	8	23,090	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	847	19,676	SH		DFND	8	19,676	0	0
XEROX HOLDINGS CORP	COM	98421M106	236	13,187	SH		DFND	8	13,187	0	0
XP INC CL A	COM	G98239109	1,117	43,525	SH		OTR	4	0	0	43,525
XP INC CL A	COM	G98239109	3	116	SH		DFND	8	116	0	0
XPO INC	COM	983793100	7	55	SH		OTR	6	0	0	55
XPO INC	COM	983793100	2,883	23,629	SH		DFND	8	23,629	0	0
XYLEM INC	COM	98419M100	13,794	106,734	SH		DFND	8	84,347	0	22,387
YELP INC	COM	985817105	533	13,531	SH		DFND	8	13,531	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,060	102,048	SH		OTR	5	0	0	102,048
YUM CHINA HOLDINGS INC	COM	98850P109	9,672	243,084	SH		DFND	8	5,467	0	237,617
YUM! BRANDS INC	COM	988498101	12,224	88,162	SH		OTR	5	0	0	88,162
YUM! BRANDS INC	COM	988498101	50,573	364,754	SH		DFND	8	167,852	0	196,902
ZEBRA TECHNOLOGIES CORPORATION	COM	989207105	4,208	13,961	SH		DFND	8	13,961	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,806	66,722	SH		DFND	8	66,722	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,755	201,722	SH		OTR	6	0	0	201,722
ZIONS BANCORPORATION N A	COM	989701107	6,467	149,019	SH		DFND	8	149,019	0	0
ZOETIS INC CL A	COM	98978V103	21,083	124,596	SH		OTR	6	0	0	124,596
ZOETIS INC CL A	COM	98978V103	154,061	910,472	SH		DFND	8	624,074	0	286,398
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	225	14,021	SH		DFND	8	14,021	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,420	42,412	SH		DFND	8	42,412	0	0