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
3M	COM	88579Y101	21,113	154,449	SH		DFND	8	154,449	0	0
AAON INC	COM	000360206	12,665	117,441	SH		OTR	6	0	0	117,441
AAON INC	COM	000360206	9,082	84,220	SH		DFND	8	84,220	0	0
AAR CORP	COM	000361105	239	3,652	SH		OTR	5	0	0	3,652
AAR CORP	COM	000361105	1,607	24,584	SH		DFND	8	13,866	0	10,718
ABBOTT LABS	COM	002824100	162,238	1,423,015	SH		DFND	8	1,423,015	0	0
ABBVIE INC	COM	00287Y109	324	1,643	SH		OTR	3	0	0	1,643
ABBVIE INC	COM	00287Y109	239,300	1,211,768	SH		DFND	8	1,211,768	0	0
ABM INDS INC	COM	000957100	543	10,286	SH		DFND	8	10,286	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	1,030	17,641	SH		DFND	8	17,641	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	5,403	85,202	SH		OTR	6	0	0	85,202
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	6,898	108,787	SH		DFND	8	108,787	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	623	40,488	SH		DFND	8	40,488	0	0
ACADIA RLTY TR	COM	004239109	634	27,002	SH		DFND	8	27,002	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	5	15	SH		OTR	6	0	0	15
ACCENTURE PLC IRELAND SHS	COM	G1151C101	238,522	674,783	SH		DFND	8	667,092	0	7,691
ACI WORLDWIDE INC	COM	004498101	1,835	36,055	SH		DFND	8	36,055	0	0
ADDUS HOMECARE CORP	COM	006739106	5,130	38,561	SH		DFND	8	38,561	0	0
ADMA BIOLOGICS INC	COM	000899104	345	17,253	SH		DFND	8	17,253	0	0
ADOBE INC	COM	00724F101	172,631	333,406	SH		DFND	8	330,062	0	3,344
ADTALEM GLOBAL ED INC	COM	00737L103	828	10,967	SH		DFND	8	10,967	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	3,412	21,711	SH		DFND	8	16,258	0	5,453
ADVANCED ENERGY INDS	COM	007973100	2,312	21,972	SH		DFND	8	21,972	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	139,032	847,342	SH		DFND	8	847,342	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	371	3,597	SH		OTR	5	0	0	3,597
AECOM TECHNOLOGY CORP	COM	00766T100	3,462	33,525	SH		DFND	8	22,172	0	11,353
AEGON LTD AMER REG 1 CERT	COM	0076CA104	553	86,615	SH		DFND	8	86,615	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	19,465	205,500	SH		DFND	8	205,500	0	0
AES CORP COM	COM	00130H105	1,320	65,825	SH		DFND	8	65,825	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,286	12,856	SH		DFND	8	12,856	0	0
AFFIRM HLDGS INC	COM	00827B106	759	18,595	SH		DFND	8	18,595	0	0
AFLAC INC	COM	001055102	33,610	300,630	SH		DFND	8	300,630	0	0
AGCO CORP	COM	001084102	3,728	38,093	SH		DFND	8	22,777	0	15,316
AGILENT TECHNOLOGIES INC	COM	00846U101	1,595	10,741	SH		OTR	6	0	0	10,741
AGILENT TECHNOLOGIES INC	COM	00846U101	15,331	103,250	SH		DFND	8	103,250	0	0
AGILYSYS INC	COM	00847J105	1,134	10,404	SH		DFND	8	10,404	0	0
AGNC INVESTMENT CORP	COM	00123Q104	16,314	1,559,668	SH		OTR	6	0	0	1,559,668
AGNC INVESTMENT CORP	COM	00123Q104	23,882	2,283,146	SH		DFND	8	590,144	0	1,693,002
AGNICO EAGLE MINES LTD	COM	008474108	6,978	86,621	SH		DFND	8	86,621	0	0
AGREE REALTY CORP	COM	008492100	261	3,470	SH		OTR	5	0	0	3,470
AGREE REALTY CORP	COM	008492100	7,714	102,404	SH		DFND	8	91,521	0	10,883
AIR LEASE CORP	COM	00912X302	199	4,384	SH		OTR	5	0	0	4,384
AIR LEASE CORP	COM	00912X302	9,067	200,193	SH		DFND	8	184,410	0	15,783
AIR PRODS and CHEMS INC	COM	009158106	46,695	156,833	SH		DFND	8	156,833	0	0
AIRBNB IN	COM	009066101	14,620	115,287	SH		DFND	8	115,287	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	25,574	253,334	SH		DFND	8	253,334	0	0
ALAMO GROUP INC	COM	011311107	5,906	32,787	SH		OTR	6	0	0	32,787
ALAMO GROUP INC	COM	011311107	7,027	39,013	SH		DFND	8	39,013	0	0
ALAMOS GOLD INC	COM	011532108	552	27,681	SH		DFND	8	27,681	0	0
ALASKA AIR GROUP	COM	011659109	866	19,147	SH		DFND	8	19,147	0	0
ALBANY INTL CORP	COM	012348108	21,297	239,697	SH		DFND	8	239,697	0	0
ALBEMARLE CORP	COM	012653101	5,477	57,833	SH		DFND	8	57,833	0	0
ALCOA CORP	COM	013872106	388	10,066	SH		DFND	8	10,066	0	0
ALCON AG ORD SHS	COM	H01301128	2,235	22,335	SH		OTR	4	0	0	22,335
ALCON AG ORD SHS	COM	H01301128	24,874	248,570	SH		DFND	8	248,570	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	14,262	120,098	SH		DFND	8	120,098	0	0
ALIBABA GROUP	SP ADR	01609W102	11,107	104,663	SH		OTR	5	0	0	104,663
ALIBABA GROUP	SP ADR	01609W102	38,978	367,304	SH		DFND	8	138,369	0	228,935
ALIGHT INC	COM	01626W101	208	28,115	SH		OTR	5	0	0	28,115
ALIGHT INC	COM	01626W101	690	93,264	SH		DFND	8	1,206	0	92,058
ALIGN TECHNOLOGY INC	COM	016255101	4,744	18,654	SH		DFND	8	18,654	0	0
ALKERMES PLC SHS	COM	G01767105	1,021	36,490	SH		DFND	8	36,490	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	3,072	21,078	SH		OTR	6	0	0	21,078
ALLEGION PLC ORD SHS	COM	G0176J109	13,037	89,455	SH		DFND	8	89,455	0	0
ALLEGRO MICROSYSTEMS	COM	01749D105	700	30,062	SH		DFND	8	30,062	0	0
ALLETE IN	COM	018522300	792	12,336	SH		DFND	8	12,336	0	0
ALLIANT ENERGY CORP	COM	018802108	11,915	196,318	SH		DFND	8	196,318	0	0
ALLISON TRANSMISSION HLDGS	COM	01973R101	14,800	154,051	SH		DFND	8	154,051	0	0
ALLSTATE CORP	COM	020002101	400	2,111	SH		OTR	2	0	0	2,111
ALLSTATE CORP	COM	020002101	1,312	6,920	SH		OTR	6	0	0	6,920
ALLSTATE CORP	COM	020002101	45,366	239,209	SH		DFND	8	239,209	0	0
ALLY FINL INC	COM	02005N100	2,799	78,632	SH		OTR	7	78,632	0	0
ALLY FINL INC	COM	02005N100	712	20,002	SH		DFND	8	20,002	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,751	10,002	SH		DFND	8	6,732	0	3,270
ALPHABET	COM	02079K107	150	898	SH		OTR	3	0	0	898
ALPHABET	COM	02079K107	31,319	187,326	SH		OTR	5	0	0	187,326
ALPHABET	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET	COM	02079K107	500,597	2,994,183	SH		DFND	8	2,533,833	0	460,350
ALPHABET	COM	02079K305	236	1,424	SH		OTR	3	0	0	1,424
ALPHABET	COM	02079K305	35,247	212,523	SH		OTR	5	0	0	212,523
ALPHABET	COM	02079K305	29,882	180,172	SH		OTR	6	0	0	180,172
ALPHABET	COM	02079K305	4,914	29,628	SH		OTR	7	29,628	0	0
ALPHABET	COM	02079K305	743,668	4,483,979	SH		DFND	8	3,588,694	0	895,285
ALTAIR ENGR IN	COM	021369103	1,750	18,321	SH		DFND	8	18,321	0	0
ALTRIA GROUP INC	COM	02209S103	749	14,684	SH		OTR	7	14,684	0	0
ALTRIA GROUP INC	COM	02209S103	39,785	779,492	SH		DFND	8	779,492	0	0
AMAZON.COM INC	COM	023135106	67,055	359,872	SH		OTR	5	0	0	359,872
AMAZON.COM INC	COM	023135106	33,395	179,225	SH		OTR	6	0	0	179,225
AMAZON.COM INC	COM	023135106	1,325,294	7,112,616	SH		DFND	8	5,869,025	0	1,243,591
AMBARELLA INC SHS	COM	G037AX101	616	10,927	SH		DFND	8	10,927	0	0
AMBEV SA	SPN ADR	02319V103	1,433	587,203	SH		OTR	4	0	0	587,203
AMBEV SA	SPN ADR	02319V103	2,531	1,037,430	SH		DFND	8	797,174	0	240,256
AMCOR PLC ORD	COM	G0250X107	7,190	634,631	SH		DFND	8	634,631	0	0
AMDOCS LTD SHS	COM	G02602103	2,414	27,592	SH		DFND	8	27,592	0	0
AMENTUM HOLDINGS	COM	023939101	66	2,045	SH		OTR	2	0	0	2,045
AMENTUM HOLDINGS	COM	023939101	6,405	198,620	SH		DFND	8	198,620	0	0
AMEREN CORP	COM	023608102	115	1,317	SH		OTR	3	0	0	1,317
AMEREN CORP	COM	023608102	3,499	40,003	SH		DFND	8	40,003	0	0
AMERICA MOVIL SAB DE CV	COM	02390A101	2,135	130,501	SH		DFND	8	130,501	0	0
AMERICAN AIRLS GROUP	COM	02376R102	365	32,467	SH		DFND	8	32,467	0	0
AMERICAN ASSETS TR	COM	024013104	367	13,720	SH		DFND	8	13,720	0	0
AMERICAN CENTY	COM	025072802	1,194	16,893	SH		DFND	8	16,893	0	0
AMERICAN CENTY	COM	025072604	1,217	18,846	SH		DFND	8	18,846	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	6,581	293,937	SH		DFND	8	293,937	0	0
AMERICAN ELEC PWR CO	COM	025537101	43,190	420,952	SH		DFND	8	420,952	0	0
AMERICAN EXPRESS CO	COM	025816109	436	1,608	SH		OTR	3	0	0	1,608
AMERICAN EXPRESS CO	COM	025816109	181,143	667,933	SH		DFND	8	667,933	0	0
AMERICAN FINL GROUP INC	COM	025932104	2,413	17,929	SH		DFND	8	17,929	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,122	55,280	SH		OTR	1	0	0	55,280
AMERICAN HOMES 4 RENT	COM	02665T306	1,281	33,370	SH		DFND	8	33,370	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	2	0	0	0
AMERICAN INTL GROUP INC	COM	026874784	3,535	48,276	SH		OTR	7	48,276	0	0
AMERICAN INTL GROUP INC	COM	026874784	58,165	794,279	SH		DFND	8	794,279	0	0
AMERICAN TOWER CORP	COM	03027X100	2,321	9,982	SH		OTR	1	0	0	9,982
AMERICAN TOWER CORP	COM	03027X100	39,062	167,965	SH		DFND	8	167,965	0	0
AMERICAN WTR WKS CO INC	COM	030420103	11,055	75,598	SH		DFND	8	55,516	0	20,082
AMERICOLD REALTY TRUST INC	COM	03064D108	1,369	48,420	SH		OTR	1	0	0	48,420
AMERICOLD REALTY TRUST INC	COM	03064D108	131	4,633	SH		DFND	8	4,633	0	0
AMERIPRISE FINL INC	COM	03076C106	59,410	126,455	SH		DFND	8	126,455	0	0
AMERIS BANCORP	COM	03076K108	1,472	23,599	SH		DFND	8	23,599	0	0
AMETEK INC	COM	031100100	1,523	8,868	SH		OTR	6	0	0	8,868
AMETEK INC	COM	031100100	17,473	101,757	SH		DFND	8	101,757	0	0
AMGEN INC COM	COM	031162100	94,319	292,724	SH		DFND	8	292,724	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,099	120,299	SH		OTR	6	0	0	120,299
AMN HEALTHCARE SVCS INC	COM	001744101	4,575	107,935	SH		DFND	8	107,935	0	0
AMPHENOL CORP	COM	032095101	164,185	2,519,728	SH		DFND	8	2,519,728	0	0
ANALOG DEVICES INC	COM	032654105	175,728	763,472	SH		DFND	8	763,472	0	0
ANHEUSER BUSCH INBEV SA/NV	SPN ADR	03524A108	254	3,836	SH		OTR	3	0	0	3,836
ANHEUSER BUSCH INBEV SA/NV	SPN ADR	03524A108	10,324	155,740	SH		DFND	8	155,740	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,085	18,184	SH		DFND	8	18,184	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	971	48,365	SH		DFND	8	48,365	0	0
ANSYS INC	COM	03662Q105	22,350	70,144	SH		DFND	8	70,144	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,436	95,440	SH		DFND	8	95,440	0	0
ANTERO RES CORP	COM	03674X106	15,598	544,432	SH		OTR	6	0	0	544,432
ANTERO RES CORP	COM	03674X106	27,863	972,531	SH		DFND	8	173,983	0	798,548
AON PLC SHS	COM	G0403H108	99,455	287,451	SH		DFND	8	287,451	0	0
APA CORPORATION	COM	03743Q108	1,560	63,783	SH		OTR	7	63,783	0	0
APA CORPORATION	COM	03743Q108	918	37,551	SH		DFND	8	37,551	0	0
API GROUP CORP	COM	00187Y100	401	12,146	SH		OTR	5	0	0	12,146
API GROUP CORP	COM	00187Y100	7,544	228,471	SH		DFND	8	189,483	0	38,988
APOGEE THERAPEUTICS INC	COM	03770N101	879	14,968	SH		DFND	8	14,968	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,569	20,567	SH		OTR	6	0	0	20,567
APOLLO GLOBAL MGMT INC	COM	03769M106	16,990	136,018	SH		DFND	8	136,018	0	0
APPFOLIO IN	COM	03783C100	5,201	22,094	SH		DFND	8	22,094	0	0
APPLE INC	COM	037833100	1,675,842	7,192,453	SH		DFND	8	7,192,453	0	0
APPLIED MATLS INC	COM	038222105	139,004	687,969	SH		DFND	8	687,969	0	0
APPLOVIN CORP	COM	03831W108	29,224	223,856	SH		DFND	8	223,856	0	0
APTARGROUP INC	COM	038336103	18,182	113,503	SH		DFND	8	113,503	0	0
APTIV PLC SHS	COM	G6095L109	4,524	62,822	SH		DFND	8	25,929	0	36,893
ARAMARK	COM	03852U106	4,304	111,136	SH		DFND	8	111,136	0	0
ARBOR REALTY TRUST INC	COM	038923108	248	15,931	SH		DFND	8	15,931	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	0	0	SH		OTR	6	0	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	742	260,354	SH		DFND	8	260,354	0	0
ARCBEST CORP	COM	03937C105	1,734	15,988	SH		DFND	8	15,988	0	0
ARCELORMITTAL	COM	03938L203	3,416	130,100	SH		DFND	8	130,100	0	0
ARCH CAP GROUP	COM	G0450A105	138,060	1,234,004	SH		DFND	8	1,234,004	0	0
ARCHER DANIELS MIDLAND	COM	039483102	10,084	168,799	SH		DFND	8	168,799	0	0
ARCHROCK INC	COM	03957W106	14,465	714,651	SH		DFND	8	714,651	0	0
ARCOSA INC	COM	039653100	446	4,711	SH		OTR	5	0	0	4,711
ARCOSA INC	COM	039653100	3,315	34,981	SH		DFND	8	20,122	0	14,859
ARES MANAGEMENT CORPORATION	COM	03990B101	2,248	14,423	SH		OTR	6	0	0	14,423
ARES MANAGEMENT CORPORATION	COM	03990B101	3,924	25,178	SH		DFND	8	25,178	0	0
ARGENX SE	SPONSORED ADR	04016X101	6,513	12,014	SH		DFND	8	12,014	0	0
ARISTA NETWORKS INC	COM	040413106	147,656	384,700	SH		DFND	8	384,700	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	407	37,573	SH		DFND	8	37,573	0	0
ARMSTRONG WORLD INDS IN	COM	04247X102	64,678	492,113	SH		DFND	8	492,113	0	0
ARROW ELECTRS INC	COM	042735100	28,157	211,975	SH		DFND	8	211,975	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	7,071	163,238	SH		OTR	6	0	0	163,238
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	6,287	145,134	SH		DFND	8	145,134	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26,573	111,374	SH		DFND	8	111,374	0	0
ASE TECHNOLOGY HLDG CO LTD	SPN ADR	00215W100	21,815	2,235,148	SH		DFND	8	2,235,148	0	0
ASGN INC	COM	00191U102	8,601	92,255	SH		DFND	8	92,255	0	0
ASHLAND INC	COM	044186104	6,573	75,575	SH		DFND	8	75,575	0	0
ASML HOLDING	COM	N07059210	121,602	145,937	SH		DFND	8	142,794	0	3,143
ASPEN TECHNOLOGY INC	COM	29109X106	4,429	18,547	SH		DFND	8	18,547	0	0
ASSURANT INC	COM	04621X108	3,033	15,253	SH		DFND	8	15,253	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,801	22,644	SH		DFND	8	22,644	0	0
ASTRANA HEALTH INC	COM	03763A207	1,621	27,980	SH		DFND	8	27,980	0	0
ASTRAZENECA PLC	SPN ADR	046353108	152,767	1,960,815	SH		DFND	8	1,940,633	0	20,182
ATandT INC	COM	00206R102	48,435	2,201,609	SH		DFND	8	2,201,609	0	0
ATI INC	COM	01741R102	5,203	77,757	SH		DFND	8	77,757	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,290	60,782	SH		DFND	8	60,782	0	0
ATLASSIAN CORPORATION	COM	049468101	17,189	108,237	SH		DFND	8	108,237	0	0
ATMOS ENERGY CORP	COM	049560105	12,299	88,670	SH		DFND	8	88,670	0	0
ATS CORPORATION	COM	00217Y104	2,613	89,935	SH		DFND	8	89,935	0	0
AUTODESK INC	COM	052769106	31,774	115,340	SH		OTR	5	0	0	115,340
AUTODESK INC	COM	052769106	109,323	396,846	SH		DFND	8	111,671	0	285,175
AUTOHOME INC SP	COM	05278C107	5,641	172,919	SH		DFND	8	172,919	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	78,215	282,639	SH		DFND	8	282,639	0	0
AUTONATION INC	COM	05329W102	2,898	16,197	SH		DFND	8	16,197	0	0
AUTOZONE INC	COM	053332102	2,309	733	SH		OTR	6	0	0	733
AUTOZONE INC	COM	053332102	48,476	15,389	SH		DFND	8	15,389	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,458	15,353	SH		OTR	1	0	0	15,353
AVALONBAY CMNTYS INC	COM	053484101	11,342	50,351	SH		DFND	8	50,351	0	0
AVANOS MED INC	COM	05350V106	515	21,452	SH		DFND	8	21,452	0	0
AVANTOR INC	COM	05352A100	438	16,917	SH		OTR	5	0	0	16,917
AVANTOR INC	COM	05352A100	2,199	85,020	SH		OTR	6	0	0	85,020
AVANTOR INC	COM	05352A100	10,234	395,586	SH		DFND	8	341,402	0	54,184
AVERY DENNISON CORP	COM	053611109	210	953	SH		OTR	3	0	0	953
AVERY DENNISON CORP	COM	053611109	746	3,379	SH		OTR	6	0	0	3,379
AVERY DENNISON CORP	COM	053611109	52,698	238,712	SH		DFND	8	238,712	0	0
AVIENT CORPORATION	COM	05368V106	2,698	53,615	SH		DFND	8	53,615	0	0
AVISTA CORP	COM	05379B107	1,167	30,109	SH		DFND	8	30,109	0	0
AVNET INC	COM	053807103	774	14,243	SH		DFND	8	14,243	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	7,400	204,489	SH		OTR	6	0	0	204,489
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	16,798	464,165	SH		DFND	8	464,165	0	0
AXON ENTERPRISE INC	COM	05464C101	4,061	10,162	SH		OTR	6	0	0	10,162
AXON ENTERPRISE INC	COM	05464C101	8,084	20,230	SH		DFND	8	20,230	0	0
AXOS FINANCIAL INC	COM	05465C100	1,322	21,030	SH		DFND	8	21,030	0	0
AZEK CO INC	COM	05478C105	2,282	48,753	SH		OTR	6	0	0	48,753
AZEK CO INC	COM	05478C105	1,497	31,997	SH		DFND	8	31,997	0	0
AZENTA INC	COM	114340102	18,332	378,450	SH		DFND	8	378,450	0	0
BADGER METER	COM	056525108	12,262	56,144	SH		DFND	8	56,144	0	0
BAIDU.COM	COM	056752108	1,771	16,822	SH		DFND	8	13,146	0	3,676
BAKER HUGHES	COM	05722G100	19,681	544,414	SH		DFND	8	544,414	0	0
BALCHEM CORP	COM	057665200	3,836	21,797	SH		DFND	8	21,797	0	0
BALL CORP	COM	058498106	14,692	216,338	SH		DFND	8	178,342	0	37,995
BANC OF CALIFORNIA	COM	05990K106	1,196	81,187	SH		DFND	8	81,187	0	0
BANCO BILBAO VIZCAYA	SPN ADR	05946K101	2,893	266,859	SH		OTR	4	0	0	266,859
BANCO BILBAO VIZCAYA	SPN ADR	05946K101	6,772	624,687	SH		DFND	8	624,687	0	0
BANCO BRADESCO S A	SPN ADR	059460303	697	262,107	SH		DFND	8	262,107	0	0
BANCO DE CHILE	SPN ADR	059520106	459	18,153	SH		DFND	8	18,153	0	0
BANCO SANTANDER CHILE	SPN ADR	05965X109	212	10,195	SH		DFND	8	10,195	0	0
BANCO SANTANDER S.A.	SPN ADR	05964H105	7,136	1,399,228	SH		DFND	8	1,399,228	0	0
BANCORP INC DEL	COM	05969A105	1,634	30,551	SH		DFND	8	30,551	0	0
BANK AMERICA CORP	COM	060505104	309	7,777	SH		OTR	3	0	0	7,777
BANK AMERICA CORP	COM	060505104	3,231	81,438	SH		OTR	7	81,438	0	0
BANK AMERICA CORP	COM	060505104	210,476	5,304,328	SH		DFND	8	5,304,328	0	0
BANK HAWAII CORP	COM	062540109	18,337	292,123	SH		DFND	8	292,123	0	0
BANK MONTREAL QUE	COM	063671101	2,795	30,990	SH		DFND	8	30,990	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,476	48,370	SH		OTR	7	48,370	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,819	220,138	SH		DFND	8	220,138	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,792	51,240	SH		DFND	8	51,240	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	827	19,228	SH		DFND	8	19,228	0	0
BANKUNITED INC	COM	06652K103	1,675	45,961	SH		DFND	8	45,961	0	0
BANNER CORP	COM	06652V208	623	10,461	SH		DFND	8	10,461	0	0
BARCLAYS	PLC ADR	06738E204	43,315	3,565,033	SH		DFND	8	3,565,033	0	0
BARNES GROUP INC	COM	067806109	474	11,733	SH		DFND	8	11,733	0	0
BARRICK GOLD CORP	COM	067901108	3,467	174,304	SH		DFND	8	174,304	0	0
BATH & BODY WORKS INC	COM	070830104	224	7,017	SH		OTR	5	0	0	7,017
BATH & BODY WORKS INC	COM	070830104	1,732	54,257	SH		DFND	8	31,374	0	22,883
BAXTER INTL INC	COM	071813109	280	7,384	SH		OTR	2	0	0	7,384
BAXTER INTL INC	COM	071813109	151	3,988	SH		OTR	3	0	0	3,988
BAXTER INTL INC	COM	071813109	1,439	37,893	SH		OTR	7	37,893	0	0
BAXTER INTL INC	COM	071813109	33,488	881,949	SH		DFND	8	881,949	0	0
BCE INC	COM	05534B760	12,065	346,698	SH		DFND	8	346,698	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	316	3,660	SH		OTR	5	0	0	3,660
BEACON ROOFING SUPPLY INC	COM	073685109	8,857	102,474	SH		OTR	6	0	0	102,474
BEACON ROOFING SUPPLY INC	COM	073685109	9,355	108,234	SH		DFND	8	96,005	0	12,229
BECTON DICKINSON & CO	COM	075887109	11,865	49,212	SH		OTR	6	0	0	49,212
BECTON DICKINSON & CO	COM	075887109	45,199	187,470	SH		DFND	8	88,809	0	98,661
BELDEN INC	COM	077454106	4,596	39,239	SH		DFND	8	39,239	0	0
BELLRING BRANDS INC	COM	07831C103	6,162	101,475	SH		DFND	8	101,475	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,207	27,233	SH		DFND	8	27,233	0	0
BENTLEY SYS INC	COM	08265T208	1,318	25,932	SH		DFND	8	25,932	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	561	1,219	SH		OTR	3	0	0	1,219
BERKSHIRE HATHAWAY INC DEL	COM	084670702	18,953	41,179	SH		OTR	6	0	0	41,179
BERKSHIRE HATHAWAY INC DEL	COM	084670702	306,173	665,218	SH		DFND	8	582,872	0	82,346
BERRY GLOBAL GROUP INC	COM	08579W103	3,376	54,090	SH		DFND	8	54,090	0	0
BEST BUY INC	COM	086516101	2,788	26,994	SH		OTR	6	0	0	26,994
BEST BUY INC	COM	086516101	9,212	89,173	SH		DFND	8	89,173	0	0
BGC GROUP	COM	088929104	301	32,819	SH		DFND	8	32,819	0	0
BHP GROUP	SPN ADR	088606108	2,246	36,156	SH		OTR	4	0	0	36,156
BHP GROUP	SPN ADR	088606108	14,014	225,635	SH		DFND	8	225,635	0	0
BILIBILI INC SPONS ADS REP Z	SPN ADR	090040106	272	11,642	SH		DFND	8	11,642	0	0
BILL HOLDINGS	COM	090043100	3,367	63,808	SH		DFND	8	63,808	0	0
BIO RAD LABS	COM	090572207	13,826	41,323	SH		DFND	8	41,323	0	0
BIOGEN INC	COM	09062X103	4,799	24,757	SH		DFND	8	24,757	0	0
BIO-TECHNE CORP	COM	09073M104	12,633	158,056	SH		DFND	8	158,056	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	5,940	72,017	SH		DFND	8	72,017	0	0
BLACK HILLS CORP	COM	092113109	1,224	20,034	SH		DFND	8	20,034	0	0
BLACKBAUD INC	COM	09227Q100	1,601	18,912	SH		DFND	8	18,912	0	0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN	COM	092528108	924	39,854	SH		DFND	8	39,854	0	0
BLACKROCK INC	COM	09247X101	1,816	1,913	SH		OTR	7	1,913	0	0
BLACKROCK INC	COM	09247X101	92,639	97,565	SH		DFND	8	97,565	0	0
BLACKSTONE INC	COM	09260D107	50,401	329,139	SH		DFND	8	329,139	0	0
BLACKSTONE MTG	COM	09257W100	211	11,095	SH		DFND	8	11,095	0	0
BLACKSTONE SECD LENDING	COM	09261X102	453	15,483	SH		DFND	8	15,483	0	0
BLOCK H and R INC	COM	093671105	1,640	25,802	SH		DFND	8	25,802	0	0
BLOCK INC	COM	852234103	9,681	144,212	SH		OTR	5	0	0	144,212
BLOCK INC	COM	852234103	24,646	367,149	SH		DFND	8	7,475	0	359,674
BLUE OWL CAPITAL INC	COM	09581B103	4,780	246,878	SH		DFND	8	246,878	0	0
BOEING CO	COM	097023105	42,350	278,545	SH		OTR	5	0	0	278,545
BOEING CO	COM	097023105	159,113	1,046,520	SH		DFND	8	364,425	0	682,095
BOOKING HOLDINGS INC	COM	09857L108	282	67	SH		OTR	3	0	0	67
BOOKING HOLDINGS INC	COM	09857L108	65,461	15,541	SH		DFND	8	15,541	0	0
BOOT BARN HLDGS INC	COM	099406100	5,102	30,499	SH		DFND	8	30,499	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	25,123	154,358	SH		DFND	8	154,358	0	0
BORGWARNER INC	COM	099724106	281	7,756	SH		OTR	3	0	0	7,756
BORGWARNER INC	COM	099724106	1,665	45,890	SH		OTR	7	45,890	0	0
BORGWARNER INC	COM	099724106	25,452	701,349	SH		DFND	8	701,349	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	524	6,257	SH		OTR	3	0	0	6,257
BOSTON SCIENTIFIC CORP	COM	101137107	154,154	1,839,548	SH		DFND	8	1,839,548	0	0
BOX INC CL A	COM	10316T104	12,520	382,530	SH		DFND	8	382,530	0	0
BOYD GAMING CORP	COM	103304101	729	11,280	SH		DFND	8	11,280	0	0
BP PLC	SPN ADR	055622104	47,327	1,507,718	SH		DFND	8	1,507,718	0	0
BRADY CORP	COM	104674106	792	10,329	SH		DFND	8	10,329	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	639	13,421	SH		DFND	8	13,421	0	0
BRF SA	SPN ADR	10552T107	1,054	241,221	SH		DFND	8	241,221	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	3,216	22,951	SH		DFND	8	22,951	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,168	74,222	SH		DFND	8	74,222	0	0
BRINKS CO	COM	109696104	2,882	24,919	SH		DFND	8	24,919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,095	446,364	SH		DFND	8	446,364	0	0
BRITISH AMERN TOB PLC	SPN ADR	110448107	105,111	2,873,456	SH		DFND	8	2,873,456	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,588	92,909	SH		OTR	1	0	0	92,909
BRIXMOR PPTY GROUP INC	COM	11120U105	1,520	54,568	SH		DFND	8	54,568	0	0
BROADCOM INC	COM	11135F101	0	0	SH		OTR	2	0	0	0
BROADCOM INC	COM	11135F101	427,865	2,480,379	SH		DFND	8	2,480,379	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	22,940	106,683	SH		DFND	8	106,683	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,081	109,821	SH		OTR	1	0	0	109,821
BROADSTONE NET LEASE INC	COM	11135E203	84	4,451	SH		DFND	8	4,451	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	27,881	589,572	SH		DFND	8	589,572	0	0
BROOKFIELD CORP	COM	11271J107	25,338	476,727	SH		DFND	8	476,727	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	3,384	77,907	SH		DFND	8	77,907	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,359	41,622	SH		DFND	8	41,622	0	0
BROWN & BROWN INC	COM	115236101	80,749	779,434	SH		DFND	8	779,434	0	0
BROWN FORMAN CORP	COM	115637209	49,493	1,005,949	SH		DFND	8	1,005,949	0	0
BRUKER CORP	COM	116794108	2,454	35,532	SH		OTR	6	0	0	35,532
BRUKER CORP	COM	116794108	7,677	111,162	SH		DFND	8	111,162	0	0
BRUNSWICK CORP	COM	117043109	1,412	16,849	SH		DFND	8	16,849	0	0
BUILDERS FIRSTSOURCE IN	COM	12008R107	3,235	16,685	SH		OTR	6	0	0	16,685
BUILDERS FIRSTSOURCE IN	COM	12008R107	4,935	25,457	SH		DFND	8	25,457	0	0
BUNGE GLOBAL SA	COM	H11356104	1,572	16,262	SH		DFND	8	16,262	0	0
BURLINGTON STORES INC	COM	122017106	5,907	22,419	SH		DFND	8	22,419	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,888	54,169	SH		OTR	6	0	0	54,169
BWX TECHNOLOGIES INC	COM	05605H100	10,063	92,578	SH		DFND	8	92,578	0	0
BXP INC	COM	101121101	1,811	22,506	SH		OTR	1	0	0	22,506
BXP INC	COM	101121101	11,815	146,847	SH		DFND	8	146,847	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,693	15,343	SH		DFND	8	15,343	0	0
CABOT CORP	COM	127055101	12,967	116,011	SH		DFND	8	116,011	0	0
CACI INTL INC	COM	127190304	2,408	4,772	SH		OTR	6	0	0	4,772
CACI INTL INC	COM	127190304	3,950	7,829	SH		DFND	8	7,829	0	0
CACTUS INC	COM	127203107	992	16,623	SH		DFND	8	16,623	0	0
CADENCE BANK	COM	12740C103	7,143	224,274	SH		OTR	6	0	0	224,274
CADENCE BANK	COM	12740C103	8,340	261,848	SH		DFND	8	261,848	0	0
CADENCE DESIGN SYSTEM	COM	127387108	49,222	181,610	SH		DFND	8	181,610	0	0
CAE INC	COM	124765108	4,716	251,527	SH		DFND	8	251,527	0	0
CAL MAINE FOODS INC	COM	128030202	766	10,236	SH		DFND	8	10,236	0	0
CALIFORNIA RES CORP	COM	13057Q305	579	11,042	SH		DFND	8	11,042	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	602	11,109	SH		DFND	8	11,109	0	0
CAMDEN PPTY TR	COM	133131102	3,102	25,111	SH		DFND	8	25,111	0	0
CAMECO CORP	COM	13321L108	4,337	90,816	SH		DFND	8	90,816	0	0
CAMPBELL SOUP CO	COM	134429109	2,201	45,001	SH		DFND	8	45,001	0	0
CANADIAN IMPERIAL BK	COM	136069101	2,876	46,892	SH		DFND	8	46,892	0	0
CANADIAN NAT RES LTD	COM	136385101	16,948	510,330	SH		DFND	8	510,330	0	0
CANADIAN NATL RY CO	COM	136375102	149	1,275	SH		OTR	3	0	0	1,275
CANADIAN NATL RY CO	COM	136375102	1,203	10,270	SH		OTR	4	0	0	10,270
CANADIAN NATL RY CO	COM	136375102	23,739	202,637	SH		DFND	8	202,637	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62,231	727,508	SH		DFND	8	697,523	0	29,985
CAPITAL GROUP	INTL FOCUS EQTY SHS CREATION UNI	14019W109	776	28,756	SH		DFND	8	28,756	0	0
CAPITAL GROUP	GROWTH ETF SHS CREATION UNI	14020G101	1,806	51,900	SH		DFND	8	51,900	0	0
CAPITAL GROUP	CORE EQUITY ETF SHS CREATION UNI	14020V108	2,271	66,251	SH		DFND	8	66,251	0	0
CAPITAL GROUP	GBL GROWTH EQTY SHS CREATION UNI	14020X104	5,466	181,280	SH		DFND	8	181,280	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,896	26,020	SH		OTR	7	26,020	0	0
CAPITAL ONE FINL CORP	COM	14040H105	19,551	130,572	SH		DFND	8	130,572	0	0
CARDINAL HEALTH INC	COM	14149Y108	50,999	461,449	SH		DFND	8	461,449	0	0
CARETRUST REIT INC	COM	14174T107	897	29,055	SH		OTR	1	0	0	29,055
CARETRUST REIT INC	COM	14174T107	2,517	81,555	SH		DFND	8	81,555	0	0
CARGURUS INC	COM	141788109	698	23,248	SH		DFND	8	23,248	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	7	0	0	0
CARLISLE COS INC	COM	142339100	61,105	135,864	SH		DFND	8	135,864	0	0
CARLYLE GROUP INC	COM	14316J108	644	14,959	SH		DFND	8	14,959	0	0
CARMAX INC	COM	143130102	26,713	345,224	SH		DFND	8	345,224	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	3,691	199,750	SH		OTR	6	0	0	199,750
CARNIVAL CORP PAIRED CTF	COM	143658300	8,838	478,251	SH		DFND	8	478,251	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,801	23,817	SH		DFND	8	23,817	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	22,549	280,146	SH		DFND	8	280,146	0	0
CARTERS INC	COM	146229109	1,124	17,295	SH		DFND	8	17,295	0	0
CARVANA	COM	146869102	14,083	80,885	SH		DFND	8	80,885	0	0
CASELLA WASTE SYS	COM	147448104	4,732	47,558	SH		DFND	8	47,558	0	0
CASEYS GEN STORES	COM	147528103	21,739	57,861	SH		DFND	8	57,861	0	0
CATALENT INC	COM	148806102	1,287	21,245	SH		DFND	8	21,245	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	907	45,637	SH		DFND	8	45,637	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	90,156	230,507	SH		DFND	8	230,507	0	0
CATHAY GEN BANCORP	COM	149150104	512	11,914	SH		DFND	8	11,914	0	0
CAVA GROUP INC	COM	148929102	1,360	10,982	SH		DFND	8	10,982	0	0
CBOE GLOBAL MKTS	COM	12503M108	18,886	92,185	SH		DFND	8	92,185	0	0
CBRE GROUP	COM	12504L109	4,461	35,837	SH		OTR	7	35,837	0	0
CBRE GROUP	COM	12504L109	107,535	863,871	SH		DFND	8	863,871	0	0
CCC INTELLIGENT SOLUTIONS	COM	12510Q100	3,374	305,321	SH		DFND	8	305,321	0	0
CDW CORP	COM	12514G108	3,147	13,905	SH		OTR	6	0	0	13,905
CDW CORP	COM	12514G108	55,663	245,970	SH		DFND	8	245,970	0	0
CELANESE CORP	COM	150870103	1,481	10,893	SH		OTR	7	10,893	0	0
CELANESE CORP	COM	150870103	4,099	30,151	SH		DFND	8	30,151	0	0
CELESTICA INC	COM	15101Q207	6,518	127,501	SH		OTR	6	0	0	127,501
CELESTICA INC	COM	15101Q207	5,418	105,984	SH		DFND	8	105,984	0	0
CEMEX SAB DE CV	SPN ADR	151290889	1,926	315,687	SH		DFND	8	315,687	0	0
CENCORA INC	COM	03073E105	3,041	13,511	SH		OTR	6	0	0	13,511
CENCORA INC	COM	03073E105	28,251	125,517	SH		DFND	8	125,517	0	0
CENOVUS ENERGY INC	COM	15135U109	1,769	105,750	SH		DFND	8	105,750	0	0
CENTENE CORP DEL	COM	15135B101	4,100	54,463	SH		OTR	7	54,463	0	0
CENTENE CORP DEL	COM	15135B101	27,138	360,497	SH		DFND	8	360,497	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11,385	386,965	SH		DFND	8	386,965	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPN ADR	15234Q207	367	50,727	SH		DFND	8	50,727	0	0
CENTRAL GARDEN & PET CO	COM	153527205	565	17,989	SH		DFND	8	17,989	0	0
CF INDS HLDGS INC	COM	125269100	22,897	266,866	SH		DFND	8	266,866	0	0
CGI INC CL A SUB VTG	COM	12532H104	2,663	23,165	SH		DFND	8	23,165	0	0
CHAMPION HOMES INC	COM	830830105	7,048	74,305	SH		OTR	6	0	0	74,305
CHAMPION HOMES INC	COM	830830105	6,364	67,091	SH		DFND	8	67,091	0	0
CHAMPIONX CORPORATION	COM	15872M104	5,301	175,827	SH		DFND	8	175,827	0	0
CHARLES RIV LABS INTL INC	COM	159864107	16,574	84,143	SH		DFND	8	84,143	0	0
CHART INDUSTRIES INC	COM	16115Q308	214	1,723	SH		OTR	5	0	0	1,723
CHART INDUSTRIES INC	COM	16115Q308	2,492	20,077	SH		DFND	8	14,405	0	5,672
CHARTER COMMUNICATIONS INC	COM	16119P108	3,468	10,700	SH		OTR	7	10,700	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	8,047	24,829	SH		DFND	8	24,829	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	289	1,499	SH		OTR	5	0	0	1,499
CHECK POINT SOFTWARE TECH	COM	M22465104	9,299	48,227	SH		DFND	8	43,429	0	4,798
CHEESECAKE FACTORY INC	COM	163072101	21,248	523,999	SH		DFND	8	523,999	0	0
CHEFS WHSE INC	COM	163086101	1,586	37,756	SH		DFND	8	37,756	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	4,535	223,192	SH		OTR	6	0	0	223,192
CHEMOURS CO	COM	163851108	3,145	154,781	SH		DFND	8	154,781	0	0
CHENIERE ENERGY	COM	16411R208	12,212	67,907	SH		DFND	8	67,907	0	0
CHEVRON CORP	COM	166764100	168	1,139	SH		OTR	2	0	0	1,139
CHEVRON CORP	COM	166764100	327	2,223	SH		OTR	3	0	0	2,223
CHEVRON CORP	COM	166764100	143,633	975,303	SH		DFND	8	975,303	0	0
CHEWY IN	COM	16679L109	5,168	176,450	SH		DFND	8	176,450	0	0
CHIMERA INVT CORP	COM	16934Q802	1,361	85,996	SH		DFND	8	85,996	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	101,056	1,753,841	SH		DFND	8	1,753,841	0	0
CHOICE HOTELS INTL	COM	169905106	20,583	157,969	SH		DFND	8	157,969	0	0
CHUBB LIMITED	COM	H1467J104	356	1,233	SH		OTR	3	0	0	1,233
CHUBB LIMITED	COM	H1467J104	171,328	594,085	SH		DFND	8	594,085	0	0
CHUNGHWA TELECOM	SPN ADR	17133Q502	1,405	35,416	SH		DFND	8	35,416	0	0
CHURCH and DWIGHT INC	COM	171340102	17,209	164,329	SH		DFND	8	164,329	0	0
CHURCHILL DOWNS INC	COM	171484108	440	3,257	SH		OTR	5	0	0	3,257
CHURCHILL DOWNS INC	COM	171484108	15,905	117,630	SH		DFND	8	107,905	0	9,725
CIA ENERGETICA DE MINAS	SPN ADR	204409601	414	200,819	SH		DFND	8	200,819	0	0
CIENA CORP	COM	171779309	4,187	67,981	SH		OTR	6	0	0	67,981
CIENA CORP	COM	171779309	5,159	83,766	SH		DFND	8	83,766	0	0
CINCINNATI FINL CORP	COM	172062101	13,130	96,462	SH		DFND	8	96,462	0	0
CINEMARK HLDGS INC	COM	17243V102	575	20,638	SH		DFND	8	20,638	0	0
CINTAS CORP	COM	172908105	85,221	413,935	SH		DFND	8	413,935	0	0
CIRRUS LOGIC INC	COM	172755100	12,608	101,506	SH		DFND	8	101,506	0	0
CISCO SYS INC	COM	17275R102	313	5,882	SH		OTR	2	0	0	5,882
CISCO SYS INC	COM	17275R102	150	2,812	SH		OTR	3	0	0	2,812
CISCO SYS INC	COM	17275R102	140,723	2,644,169	SH		DFND	8	2,644,169	0	0
CITIGROUP INC	COM	172967424	485	7,740	SH		OTR	3	0	0	7,740
CITIGROUP INC	COM	172967424	4,394	70,190	SH		OTR	7	70,190	0	0
CITIGROUP INC	COM	172967424	94,401	1,508,011	SH		DFND	8	1,508,011	0	0
CITIZENS FINL GROUP	COM	174610105	26,763	651,635	SH		DFND	8	651,635	0	0
CIVITAS RESOURCES	COM	17888H103	1,029	20,304	SH		DFND	8	20,304	0	0
CLEAN HARBORS INC	COM	184496107	423	1,748	SH		OTR	5	0	0	1,748
CLEAN HARBORS INC	COM	184496107	20,605	85,245	SH		DFND	8	79,640	0	5,605
CLEARWATER ANALYTICS	COM	185123106	1,799	71,260	SH		DFND	8	71,260	0	0
CLEVELAND-CLIFFS INC	COM	185899101	293	22,926	SH		DFND	8	22,926	0	0
CLOROX CO DEL	COM	189054109	0	0	SH		OTR	6	0	0	0
CLOROX CO DEL	COM	189054109	10,341	63,476	SH		DFND	8	63,476	0	0
CME GROUP INC	COM	12572Q105	36,498	165,412	SH		DFND	8	165,412	0	0
CMS ENERGY CORP	COM	125896100	13,310	188,446	SH		DFND	8	188,446	0	0
CNH INDL N V SHS	COM	N20944109	224	20,177	SH		OTR	3	0	0	20,177
CNH INDL N V SHS	COM	N20944109	7,980	718,883	SH		DFND	8	718,883	0	0
CNX RES CORP	COM	12653C108	1,356	41,644	SH		DFND	8	41,644	0	0
COCA COLA CO	COM	191216100	196,920	2,740,326	SH		DFND	8	2,740,326	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	6,516	4,950	SH		OTR	6	0	0	4,950
COCA COLA CONSOLIDATED INC	COM	191098102	14,272	10,842	SH		DFND	8	860	0	9,982
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	31,402	398,759	SH		DFND	8	398,759	0	0
COCA-COLA FEMSA SAB DE CV	SPN ADR	191241108	21,040	237,148	SH		DFND	8	237,148	0	0
COGNEX CORP	COM	192422103	2,523	62,284	SH		DFND	8	62,284	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	353	4,570	SH		OTR	2	0	0	4,570
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	50,919	659,749	SH		DFND	8	659,749	0	0
COHERENT CORP	COM	19247G107	10,665	119,950	SH		DFND	8	119,950	0	0
COHU INC	COM	192576106	378	14,714	SH		DFND	8	14,714	0	0
COLGATE PALMOLIVE CO	COM	194162103	40,141	386,681	SH		DFND	8	386,681	0	0
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	429	2,824	SH		OTR	5	0	0	2,824
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,635	10,773	SH		DFND	8	1,405	0	9,368
COLUMBIA BKG SYS INC COM	COM	197236102	3,025	115,855	SH		DFND	8	115,855	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	744	35,787	SH		DFND	8	35,787	0	0
COLUMBIA SPORTSWEAR	COM	198516106	8,053	96,800	SH		DFND	8	96,800	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	703	19,526	SH		DFND	8	19,526	0	0
COMCAST CORP	COM	20030N101	0	0	SH		OTR	2	0	0	0
COMCAST CORP	COM	20030N101	440	10,537	SH		OTR	3	0	0	10,537
COMCAST CORP	COM	20030N101	3,258	78,007	SH		OTR	7	78,007	0	0
COMCAST CORP	COM	20030N101	123,107	2,947,261	SH		DFND	8	2,947,261	0	0
COMERICA INC	COM	200340107	14,034	234,253	SH		OTR	6	0	0	234,253
COMERICA INC	COM	200340107	10,750	179,437	SH		DFND	8	179,437	0	0
COMFORT SYS USA INC	COM	199908104	15,205	38,951	SH		OTR	6	0	0	38,951
COMFORT SYS USA INC	COM	199908104	36,592	93,742	SH		DFND	8	15,860	0	77,882
COMMERCE BANCSHARES INC	COM	200525103	1,015	17,090	SH		DFND	8	17,090	0	0
COMMERCIAL METALS CO	COM	201723103	1,092	19,863	SH		DFND	8	19,863	0	0
COMMUNITY FINANCIAL SYSTEM	COM	203607106	783	13,488	SH		DFND	8	13,488	0	0
COMMVAULT SYS INC	COM	204166102	1,629	10,588	SH		DFND	8	10,588	0	0
COMSTOCK RES INC	COM	205768302	269	24,193	SH		DFND	8	24,193	0	0
CONAGRA BRANDS INC	COM	205887102	353	10,861	SH		OTR	2	0	0	10,861
CONAGRA BRANDS INC	COM	205887102	2,606	80,134	SH		DFND	8	80,134	0	0
CONCENTRIX CORP	COM	20602D101	126	2,459	SH		OTR	5	0	0	2,459
CONCENTRIX CORP	COM	20602D101	714	13,935	SH		DFND	8	5,810	0	8,125
CONMED CORP	COM	207410101	7,977	110,909	SH		DFND	8	110,909	0	0
CONOCOPHILLIPS	COM	20825C104	0	1	SH		OTR	2	0	0	1
CONOCOPHILLIPS	COM	20825C104	3,644	34,617	SH		OTR	7	34,617	0	0
CONOCOPHILLIPS	COM	20825C104	179,211	1,702,236	SH		DFND	8	1,702,236	0	0
CONSOLIDATED EDISON INC	COM	209115104	17,840	171,322	SH		DFND	8	171,322	0	0
CONSTELLATION BRANDS	COM	21036P108	29,220	113,393	SH		DFND	8	113,393	0	0
CONSTELLATION ENERGY	COM	21037T109	59,548	229,012	SH		DFND	8	229,012	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	1,399	86,034	SH		OTR	6	0	0	86,034
CONSTELLIUM SE CL A SHS	COM	F21107101	0	5	SH		DFND	8	5	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	33,313	477,268	SH		DFND	8	477,268	0	0
COOPER COS INC	COM	216648501	11,707	106,103	SH		DFND	8	106,103	0	0
COPART INC	COM	217204106	67,622	1,290,498	SH		DFND	8	1,290,498	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	7,010	231,131	SH		DFND	8	231,131	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,303	28,144	SH		DFND	8	28,144	0	0
CORE & MAIN INC	COM	21874C102	292	6,578	SH		OTR	5	0	0	6,578
CORE & MAIN INC	COM	21874C102	2	48	SH		OTR	6	0	0	48
CORE & MAIN INC	COM	21874C102	3,669	82,625	SH		DFND	8	62,045	0	20,580
CORE LABORATORIES	COM	21867A105	207	11,182	SH		DFND	8	11,182	0	0
CORE SCIENTIFIC INC	COM	21874A106	252	21,254	SH		DFND	8	21,254	0	0
COREBRIDGE FINL INC	COM	21871X109	1,451	49,744	SH		OTR	7	49,744	0	0
COREBRIDGE FINL INC	COM	21871X109	32	1,105	SH		DFND	8	1,105	0	0
CORNING INC	COM	219350105	12,965	287,153	SH		DFND	8	287,153	0	0
CORPAY IN	COM	219948106	8,586	27,453	SH		DFND	8	27,453	0	0
CORTEVA INC	COM	22052L104	0	3	SH		OTR	2	0	0	3
CORTEVA INC	COM	22052L104	19,131	325,408	SH		OTR	6	0	0	325,408
CORTEVA INC	COM	22052L104	3,322	56,503	SH		OTR	7	56,503	0	0
CORTEVA INC	COM	22052L104	73,217	1,245,393	SH		DFND	8	596,571	0	648,822
COSTAR GROUP	COM	22160N109	37,386	495,570	SH		DFND	8	495,570	0	0
COSTCO WHSL CORP	COM	22160K105	258,524	291,617	SH		DFND	8	291,617	0	0
COTERRA ENERGY	COM	127097103	8,561	357,450	SH		DFND	8	357,450	0	0
COTY INC	COM	222070203	5,677	604,564	SH		OTR	6	0	0	604,564
COTY INC	COM	222070203	7,359	783,662	SH		DFND	8	783,662	0	0
COUPANG	COM	22266T109	14,022	571,174	SH		DFND	8	571,174	0	0
CRANE COMPANY	COM	224408104	1,192	7,534	SH		OTR	6	0	0	7,534
CRANE COMPANY	COM	224408104	8,615	54,429	SH		DFND	8	54,429	0	0
CRANE NXT CO	COM	224441105	239	4,266	SH		OTR	5	0	0	4,266
CRANE NXT CO	COM	224441105	1,926	34,339	SH		DFND	8	21,075	0	13,264
CREDICORP LTD	COM	G2519Y108	1,364	7,538	SH		OTR	4	0	0	7,538
CREDICORP LTD	COM	G2519Y108	1,179	6,514	SH		DFND	8	6,514	0	0
CREDO TECHNOLOGY GROUP HOLDIN	COM	G25457105	888	28,833	SH		DFND	8	28,833	0	0
CRH PLC ORD	COM	G25508105	28,488	307,186	SH		DFND	8	307,186	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	2,266	44,346	SH		DFND	8	44,346	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	472	10,042	SH		DFND	8	1,538	0	8,504
CRITEO S A	SPONS ADS	226718104	459	11,404	SH		DFND	8	11,404	0	0
CROCS INC	COM	227046109	1,770	12,221	SH		DFND	8	12,221	0	0
CROWDSTRIKE HLDGS	COM	22788C105	11,162	39,798	SH		DFND	8	39,798	0	0
CROWN CASTLE INC	COM	22822V101	46,445	391,514	SH		DFND	8	391,514	0	0
CROWN HLDGS INC	COM	228368106	16,403	171,080	SH		DFND	8	171,080	0	0
CSW INDUSTRIALS INC	COM	126402106	17,493	47,744	SH		DFND	8	47,744	0	0
CSX CORP	COM	126408103	22,788	659,958	SH		DFND	8	659,958	0	0
CTS CORP COM	COM	126501105	815	16,841	SH		DFND	8	16,841	0	0
CUBESMART	COM	229663109	3,829	71,126	SH		DFND	8	71,126	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,923	52,949	SH		OTR	6	0	0	52,949
CULLEN FROST BANKERS INC	COM	229899109	19,095	170,706	SH		DFND	8	170,706	0	0
CUMMINS INC	COM	231021106	335	1,036	SH		OTR	3	0	0	1,036
CUMMINS INC	COM	231021106	31,611	97,629	SH		DFND	8	97,629	0	0
CURTISS WRIGHT CORP	COM	231561101	10,169	30,939	SH		DFND	8	30,939	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	14,283	1,047,945	SH		OTR	6	0	0	1,047,945
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	8,854	649,589	SH		DFND	8	649,589	0	0
CVB FINL CORP	COM	126600105	474	26,583	SH		DFND	8	26,583	0	0
CVS HEALTH CORP	COM	126650100	154	2,457	SH		OTR	2	0	0	2,457
CVS HEALTH CORP	COM	126650100	204	3,238	SH		OTR	3	0	0	3,238
CVS HEALTH CORP	COM	126650100	1,708	27,162	SH		OTR	7	27,162	0	0
CVS HEALTH CORP	COM	126650100	51,144	813,351	SH		DFND	8	813,351	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	17,833	61,153	SH		DFND	8	61,153	0	0
CYTOKINETICS INC	COM	23282W605	1,985	37,595	SH		DFND	8	37,595	0	0
D R HORTON INC	COM	23331A109	1,201	6,298	SH		OTR	6	0	0	6,298
D R HORTON INC	COM	23331A109	39,084	204,877	SH		DFND	8	204,877	0	0
DANAHER CORPORATION	COM	235851102	19,005	68,360	SH		OTR	6	0	0	68,360
DANAHER CORPORATION	COM	235851102	204,086	734,069	SH		DFND	8	577,461	0	156,608
DANAOS CORPORATION SHS	COM	Y1968P121	1,038	11,962	SH		DFND	8	11,962	0	0
DARDEN RESTAURANTS INC	COM	237194105	13,549	82,550	SH		DFND	8	82,550	0	0
DARLING INGREDIENTS INC	COM	237266101	4,010	107,913	SH		DFND	8	107,913	0	0
DATADOG INC CL A	COM	23804L103	8,502	73,896	SH		DFND	8	73,896	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,786	67,646	SH		DFND	8	67,646	0	0
DEERE & CO	COM	244199105	6,479	15,524	SH		OTR	5	0	0	15,524
DEERE & CO	COM	244199105	4,474	10,720	SH		OTR	7	10,720	0	0
DEERE & CO	COM	244199105	58,699	140,652	SH		DFND	8	105,636	0	35,016
DELL TECHNOLOGIES INC CL C	COM	24703L202	16,959	143,063	SH		DFND	8	143,063	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,495	49,119	SH		OTR	7	49,119	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,092	119,937	SH		DFND	8	119,937	0	0
DENTSPLY SIRONA INC	COM	24906P109	588	21,733	SH		DFND	8	21,733	0	0
DESCARTES SYS GROUP INC	COM	249906108	7,307	70,974	SH		DFND	8	70,974	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	6,136	354,479	SH		DFND	8	354,479	0	0
DEVON ENERGY CORP	COM	25179M103	9,649	246,639	SH		DFND	8	246,639	0	0
DEXCOM INC	COM	252131107	2	36	SH		OTR	6	0	0	36
DEXCOM INC	COM	252131107	2,371	35,372	SH		DFND	8	35,372	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	133,240	949,411	SH		DFND	8	949,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		OTR	6	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,424	170,674	SH		DFND	8	170,674	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	627	71,875	SH		DFND	8	71,875	0	0
DICKS SPORTING GOODS INC	COM	253393102	15,833	75,866	SH		DFND	8	75,866	0	0
DIGI INTL INC	COM	253798102	415	15,074	SH		DFND	8	15,074	0	0
DIGITAL RLTY TR INC	COM	253868103	3,212	19,851	SH		OTR	1	0	0	19,851
DIGITAL RLTY TR INC	COM	253868103	26,316	162,614	SH		DFND	8	162,614	0	0
DIMENSIONAL	ETF TRUST US CORE EQUITY 2	25434V708	599	17,470	SH		DFND	8	17,470	0	0
DIMENSIONAL	ETF TRUST EMERGING MKTS CO	25434V732	769	27,303	SH		DFND	8	27,303	0	0
DIMENSIONAL	ETF TRUST INTL SMALL CAP E	25434V773	700	26,102	SH		DFND	8	26,102	0	0
DIMENSIONAL	ETF TRUST WORLD EX US CORE	25434V880	784	29,010	SH		DFND	8	29,010	0	0
DIODES INC	COM	254543101	3,370	52,583	SH		DFND	8	52,583	0	0
DISCOVER FINL SVCS	COM	254709108	23,965	170,825	SH		DFND	8	170,825	0	0
DOCUSIGN INC	COM	256163106	873	14,058	SH		DFND	8	14,058	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,592	20,808	SH		DFND	8	20,808	0	0
DOLLAR GEN CORP	COM	256677105	0	0	SH		OTR	2	0	0	0
DOLLAR GEN CORP	COM	256677105	18,134	214,425	SH		DFND	8	214,425	0	0
DOLLAR TREE INC	COM	256746108	92	1,314	SH		OTR	2	0	0	1,314
DOLLAR TREE INC	COM	256746108	21,587	306,983	SH		DFND	8	306,983	0	0
DOMINION ENERGY INC	COM	25746U109	58,327	1,009,287	SH		DFND	8	1,009,287	0	0
DOMINOS PIZZA INC	COM	25754A201	6,664	15,492	SH		DFND	8	15,492	0	0
DONALDSON INC	COM	257651109	1,666	22,604	SH		DFND	8	22,604	0	0
DOORDASH INC	COM	25809K105	17,832	124,937	SH		OTR	6	0	0	124,937
DOORDASH INC	COM	25809K105	31,892	223,446	SH		DFND	8	1,818	0	221,629
DORMAN PRODS INC	COM	258278100	3,109	27,482	SH		DFND	8	27,482	0	0
DOUGLAS EMMETT INC	COM	25960P109	985	56,088	SH		DFND	8	56,088	0	0
DOVER CORP	COM	260003108	370	1,930	SH		OTR	2	0	0	1,930
DOVER CORP	COM	260003108	16,094	83,934	SH		DFND	8	83,934	0	0
DOW INC	COM	260557103	0	3	SH		OTR	2	0	0	3
DOW INC	COM	260557103	12,968	237,380	SH		DFND	8	237,380	0	0
DOXIMITY	COM	26622P107	1,386	31,815	SH		DFND	8	20,469	0	11,346
DR REDDYS LABS	LTD ADR	256135203	174	10,937	SH		DFND	8	10,937	0	0
DRAFTKINGS INC	COM	26142V105	1,937	49,426	SH		DFND	8	49,426	0	0
DREAM FINDERS HOMES INC	COM	26154D100	1,617	44,662	SH		DFND	8	44,662	0	0
DROPBOX	COM	26210C104	270	10,620	SH		DFND	8	10,620	0	0
DT MIDSTREAM INC	COM	23345M107	1,933	24,568	SH		DFND	8	24,568	0	0
DTE ENERGY CO	COM	233331107	12,715	99,022	SH		DFND	8	99,022	0	0
DUKE ENERGY CORP	COM	26441C204	370	3,205	SH		OTR	2	0	0	3,205
DUKE ENERGY CORP	COM	26441C204	78,689	682,470	SH		DFND	8	682,470	0	0
DUPONT DE NEMOURS INC	COM	26614N102	414	4,651	SH		OTR	2	0	0	4,651
DUPONT DE NEMOURS INC	COM	26614N102	442	4,960	SH		OTR	3	0	0	4,960
DUPONT DE NEMOURS INC	COM	26614N102	22,103	248,043	SH		DFND	8	248,043	0	0
DUTCH BROS INC	COM	26701L100	735	22,947	SH		DFND	8	22,947	0	0
DXC TECHNOLOGY CO	COM	23355L106	146	7,042	SH		OTR	3	0	0	7,042
DXC TECHNOLOGY CO	COM	23355L106	4,489	216,334	SH		DFND	8	216,334	0	0
DYCOM INDS INC	COM	267475101	4,324	21,939	SH		DFND	8	21,939	0	0
DYNATRACE INC	COM	268150109	9,845	184,123	SH		DFND	8	184,123	0	0
EAGLE MATERIALS INC	COM	26969P108	521	1,810	SH		OTR	5	0	0	1,810
EAGLE MATERIALS INC	COM	26969P108	7,322	25,455	SH		DFND	8	19,701	0	5,754
EAST WEST BANCORP	COM	27579R104	2,174	26,279	SH		DFND	8	26,279	0	0
EASTERLY GOVT PPTYS	COM	27616P103	275	20,234	SH		DFND	8	20,234	0	0
EASTGROUP PPTYS INC	COM	277276101	4,781	25,591	SH		OTR	6	0	0	25,591
EASTGROUP PPTYS INC	COM	277276101	5,061	27,088	SH		DFND	8	27,088	0	0
EASTMAN CHEM CO	COM	277432100	34,606	309,123	SH		DFND	8	309,123	0	0
EATON CORP PLC SHS	COM	G29183103	15,030	45,348	SH		OTR	6	0	0	45,348
EATON CORP PLC SHS	COM	G29183103	207,674	626,580	SH		DFND	8	535,608	0	90,972
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	225	25,849	SH		DFND	8	25,849	0	0
EBAY INC.	COM	278642103	28,874	443,462	SH		DFND	8	345,229	0	98,233
ECHOSTAR CORP	COM	278768106	541	21,790	SH		DFND	8	21,790	0	0
ECOLAB INC	COM	278865100	95,649	374,609	SH		DFND	8	349,997	0	24,612
EDISON INTL	COM	281020107	13,152	151,011	SH		DFND	8	151,011	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,531	189,889	SH		DFND	8	165,898	0	23,991
ELECTRONIC ARTS INC	COM	285512109	317	2,208	SH		OTR	2	0	0	2,208
ELECTRONIC ARTS INC	COM	285512109	37,451	261,090	SH		DFND	8	261,090	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,818	508,761	SH		OTR	6	0	0	508,761
ELEMENT SOLUTIONS INC	COM	28618M106	14,604	537,688	SH		DFND	8	537,688	0	0
ELEVANCE HEALTH INC	COM	036752103	99,890	192,096	SH		DFND	8	192,096	0	0
EMBECTA CORP	COM	29082K105	433	30,735	SH		DFND	8	30,735	0	0
EMBRAER S.A.	SPN ADR	29082A107	2,416	68,309	SH		DFND	8	68,309	0	0
EMCOR GROUP INC	COM	29084Q100	14,348	33,326	SH		DFND	8	33,326	0	0
EMERSON ELEC CO	COM	291011104	299	2,733	SH		OTR	3	0	0	2,733
EMERSON ELEC CO	COM	291011104	36,008	329,233	SH		DFND	8	329,233	0	0
EMPIRE ST RLTY TR INC	COM	292104106	842	76,020	SH		OTR	1	0	0	76,020
EMPIRE ST RLTY TR INC	COM	292104106	2	216	SH		DFND	8	216	0	0
ENBRIDGE INC	COM	29250N105	7,839	193,042	SH		DFND	8	193,042	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,789	101,296	SH		DFND	8	101,296	0	0
ENDAVA	COM	29260V105	800	31,317	SH		DFND	8	31,317	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	811	290,531	SH		DFND	8	290,531	0	0
ENERGIZER HLDGS INC	COM	29272W109	332	10,467	SH		DFND	8	10,467	0	0
ENERGY TRANSFER L P	COM	29273V100	303	18,850	SH		DFND	8	18,850	0	0
ENI S P A	SPONSORED ADR	26874R108	77,179	2,546,312	SH		DFND	8	2,546,312	0	0
ENOVIS CORPORATION	COM	194014502	546	12,680	SH		DFND	8	12,680	0	0
ENOVIX CORPORATION	COM	293594107	290	31,028	SH		DFND	8	31,028	0	0
ENPHASE ENERGY INC	COM	29355A107	1,273	11,261	SH		DFND	8	3,603	0	7,658
ENPRO INC	COM	29355X107	2,162	13,330	SH		DFND	8	13,330	0	0
ENSIGN GROUP INC	COM	29358P101	2,325	16,169	SH		DFND	8	16,169	0	0
ENTEGRIS INC	COM	29362U104	28,779	255,744	SH		DFND	8	255,744	0	0
ENTERGY CORP	COM	29364G103	30,262	229,939	SH		DFND	8	229,939	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	418	14,349	SH		DFND	8	14,349	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,071	104,807	SH		DFND	8	104,807	0	0
EOG RES INC	COM	26875P101	3,649	29,686	SH		OTR	7	29,686	0	0
EOG RES INC	COM	26875P101	50,564	411,322	SH		DFND	8	411,322	0	0
EPAM SYS INC	COM	29414B104	5,101	25,627	SH		DFND	8	25,627	0	0
EQT CORP	COM	26884L109	6,518	177,904	SH		DFND	8	177,904	0	0
EQUIFAX INC	COM	294429105	1,145	3,895	SH		OTR	6	0	0	3,895
EQUIFAX INC	COM	294429105	2,655	9,036	SH		OTR	7	9,036	0	0
EQUIFAX INC	COM	294429105	19,336	65,801	SH		DFND	8	65,801	0	0
EQUINIX INC	COM	29444U700	6,523	7,349	SH		OTR	1	0	0	7,349
EQUINIX INC	COM	29444U700	36,055	40,619	SH		DFND	8	40,619	0	0
EQUINOR ASA	SPN ADR	29446M102	982	38,775	SH		DFND	8	38,775	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,400	33,321	SH		DFND	8	33,321	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,903	26,676	SH		DFND	8	26,676	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	370	4,963	SH		OTR	2	0	0	4,963
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	5,118	68,736	SH		DFND	8	68,736	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,228	17,275	SH		DFND	8	17,275	0	0
ESSENT GROUP LTD	COM	G3198U102	881	13,706	SH		DFND	8	13,706	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	43	1,251	SH		OTR	1	0	0	1,251
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,508	44,168	SH		DFND	8	44,168	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,560	66,382	SH		DFND	8	66,382	0	0
ESSEX PPTY TR INC	COM	297178105	5,139	17,397	SH		DFND	8	17,397	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	400	12,535	SH		DFND	8	12,535	0	0
EURONET WORLDWIDE INC	COM	298736109	291	2,929	SH		OTR	5	0	0	2,929
EURONET WORLDWIDE INC	COM	298736109	10,030	101,077	SH		DFND	8	91,655	0	9,422
EVERCORE INC	COM	29977A105	3,981	15,713	SH		OTR	6	0	0	15,713
EVERCORE INC	COM	29977A105	6,986	27,575	SH		DFND	8	27,575	0	0
EVEREST GROUP LTD	COM	G3223R108	10,348	26,410	SH		DFND	8	26,410	0	0
EVERGY INC	COM	30034W106	5,324	85,855	SH		DFND	8	85,855	0	0
EVERSOURCE ENERGY	COM	30040W108	9,062	133,174	SH		DFND	8	133,174	0	0
EVERTEC INC	COM	30040P103	19,745	582,608	SH		DFND	8	582,608	0	0
EVI INDS INC	COM	26929N102	652	33,726	SH		DFND	8	33,726	0	0
EXELIXIS INC	COM	30161Q104	755	29,113	SH		DFND	8	29,113	0	0
EXELON CORP	COM	30161N101	20,375	502,454	SH		DFND	8	502,454	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,103	55,122	SH		DFND	8	55,122	0	0
EXPEDIA INC	COM	30212P303	218	1,473	SH		OTR	3	0	0	1,473
EXPEDIA INC	COM	30212P303	262	1,767	SH		OTR	5	0	0	1,767
EXPEDIA INC	COM	30212P303	11,491	77,629	SH		DFND	8	71,931	0	5,698
EXPEDITORS INTL WASH INC	COM	302130109	16,492	125,512	SH		OTR	5	0	0	125,512
EXPEDITORS INTL WASH INC	COM	302130109	66,162	503,521	SH		DFND	8	220,229	0	283,292
EXPONENT INC	COM	30214U102	3,923	34,027	SH		DFND	8	34,027	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,798	21,078	SH		OTR	1	0	0	21,078
EXTRA SPACE STORAGE INC	COM	30225T102	4,034	22,385	SH		OTR	6	0	0	22,385
EXTRA SPACE STORAGE INC	COM	30225T102	11,753	65,225	SH		DFND	8	65,225	0	0
EXTREME NETWORKS	COM	30226D106	224	14,927	SH		DFND	8	14,927	0	0
EXXON MOBIL CORP	COM	30231G102	318	2,716	SH		OTR	2	0	0	2,716
EXXON MOBIL CORP	COM	30231G102	355,391	3,031,829	SH		DFND	8	3,031,829	0	0
F N B CORP	COM	302520101	941	66,705	SH		DFND	8	66,705	0	0
F5 INC	COM	315616102	6,330	28,746	SH		DFND	8	28,746	0	0
FABRINET	COM	G3323L100	5,523	23,361	SH		OTR	6	0	0	23,361
FABRINET	COM	G3323L100	10,587	44,775	SH		DFND	8	44,775	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,712	29,819	SH		OTR	5	0	0	29,819
FACTSET RESEARCH SYSTEMS INC	COM	303075105	41,909	91,137	SH		DFND	8	17,044	0	74,093
FAIR ISAAC CORP	COM	303250104	20,152	10,369	SH		DFND	8	10,369	0	0
FASTENAL CO	COM	311900104	14,693	205,720	SH		DFND	8	205,720	0	0
FEDERAL SIGNAL CORP	COM	313855108	45	482	SH		OTR	6	0	0	482
FEDERAL SIGNAL CORP	COM	313855108	4,766	50,992	SH		DFND	8	50,992	0	0
FEDEX CORP COM	COM	31428X106	42,968	157,002	SH		DFND	8	157,002	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	27,847	140,238	SH		DFND	8	140,238	0	0
FERRARI N V	COM	N3167Y103	63,318	134,687	SH		DFND	8	134,687	0	0
FERROVIAL SE ORD SHS	COM	N3168P101	447	10,342	SH		DFND	8	10,342	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	289	16,008	SH		OTR	5	0	0	16,008
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	931	51,542	SH		DFND	8	0	0	51,542
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	COM	316092402	814	33,792	SH		DFND	8	33,792	0	0
FIDELITY NATIONAL FINANCIAL IN FNF	COM	31620R303	19,894	320,560	SH		DFND	8	320,560	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	355	4,243	SH		OTR	2	0	0	4,243
FIDELITY NATL INFORMATION SVCS	COM	31620M106	49,740	593,915	SH		DFND	8	593,915	0	0
FIFTH THIRD BANCORP	COM	316773100	34,291	800,449	SH		DFND	8	800,449	0	0
FIRST ADVANTAGE CORP	COM	31846B108	298	15,036	SH		DFND	8	15,036	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	397	6,010	SH		OTR	5	0	0	6,010
FIRST AMERICAN FINL CORP	COM	31847R102	10,496	159,005	SH		OTR	6	0	0	159,005
FIRST AMERICAN FINL CORP	COM	31847R102	13,184	199,721	SH		DFND	8	180,335	0	19,386
FIRST BANCORP N C	COM	318910106	1,275	30,668	SH		DFND	8	30,668	0	0
FIRST BANCORP P R	COM	318672706	1,070	50,528	SH		DFND	8	50,528	0	0
FIRST COMWLTH FINL	COM	319829107	272	15,882	SH		DFND	8	15,882	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	2,800	1,521	SH		OTR	7	1,521	0	0
FIRST CTZNS BANCSHARES IN	COM	31946M103	38,375	20,845	SH		DFND	8	20,845	0	0
FIRST FINL BANCORP OH	COM	320209109	728	28,862	SH		DFND	8	28,862	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	22,701	613,381	SH		DFND	8	613,381	0	0
FIRST HAWAIIAN INC	COM	32051X108	447	19,304	SH		DFND	8	19,304	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,642	298,890	SH		DFND	8	298,890	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,427	25,497	SH		DFND	8	25,497	0	0
FIRST MERCHANTS CORP	COM	320817109	374	10,041	SH		DFND	8	10,041	0	0
FIRST SOLAR INC	COM	336433107	17,989	72,117	SH		DFND	8	72,117	0	0
FIRST TR	VALUE LINE DIVID INDE SHS	33734H106	1,089	23,941	SH		DFND	8	23,941	0	0
FIRST TR	TRUST LRGCP GWT ALPHADEX COM SHS	33735K108	1,769	13,460	SH		DFND	8	13,460	0	0
FIRST TR	EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	33738R605	1,326	22,763	SH		DFND	8	22,763	0	0
FIRSTCASH HLDGS INC	COM	33768G107	5,419	47,202	SH		OTR	6	0	0	47,202
FIRSTCASH HLDGS INC	COM	33768G107	12,850	111,938	SH		DFND	8	111,938	0	0
FIRSTENERGY CORP	COM	337932107	5,852	131,941	SH		DFND	8	131,941	0	0
FIRSTSERVICE CORP	COM	33767E202	4,345	23,812	SH		DFND	8	23,812	0	0
FISERV INC	COM	337738108	4,613	25,678	SH		OTR	7	25,678	0	0
FISERV INC	COM	337738108	78,410	436,459	SH		DFND	8	436,459	0	0
FIVE9 INC	COM	338307101	161	5,603	SH		OTR	5	0	0	5,603
FIVE9 INC	COM	338307101	518	18,036	SH		DFND	8	165	0	17,871
FLEX LTD ORD	COM	Y2573F102	1,185	35,442	SH		DFND	8	35,442	0	0
FLEXSHARES TR INTL QLTDV IDX	COM	33939L837	416	15,839	SH		DFND	8	15,839	0	0
FLOOR & DECOR HLDGS INC CL A	COM	339750101	50,663	408,012	SH		DFND	8	408,012	0	0
FLOWERS FOODS INC	COM	343498101	399	17,284	SH		DFND	8	17,284	0	0
FLOWSERVE COR	COM	34354P105	965	18,670	SH		OTR	6	0	0	18,670
FLOWSERVE COR	COM	34354P105	1,256	24,301	SH		DFND	8	24,301	0	0
FLUOR CORP	COM	343412102	3,091	64,777	SH		DFND	8	64,777	0	0
FLYWIRE CORPORATION	COM	302492103	941	57,424	SH		DFND	8	57,424	0	0
FMC CORP	COM	302491303	5,224	79,217	SH		DFND	8	79,217	0	0
FOMENTO ECONOMICO MEXICANO	SPN ADR	344419106	2,969	30,076	SH		OTR	4	0	0	30,076
FOMENTO ECONOMICO MEXICANO	SPN ADR	344419106	2,190	22,185	SH		DFND	8	22,185	0	0
FOOT LOCKER IN	COM	344849104	332	12,867	SH		DFND	8	12,867	0	0
FORD MTR CO DEL	COM	345370860	5,041	477,377	SH		DFND	8	477,377	0	0
FORMFACTOR INC	COM	346375108	7,258	157,786	SH		DFND	8	157,786	0	0
FORTINET INC	COM	34959E109	13,577	175,073	SH		DFND	8	175,073	0	0
FORTIS INC	COM	349553107	2,461	54,149	SH		DFND	8	54,149	0	0
FORTIVE CORP	COM	34959J108	3,441	43,593	SH		DFND	8	43,593	0	0
FORTREA HLDGS INC	COM	34965K107	3,670	183,501	SH		DFND	8	183,501	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,532	28,284	SH		OTR	7	28,284	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,726	30,444	SH		DFND	8	30,444	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	915	31,209	SH		DFND	8	31,209	0	0
FOX CORP CL A	COM	35137L105	9,178	216,819	SH		DFND	8	216,819	0	0
FRANCO NEV CORP	COM	351858105	2,535	20,404	SH		DFND	8	20,404	0	0
FRANKLIN ELECTRIC CO	COM	353514102	1,526	14,563	SH		DFND	8	14,563	0	0
FRANKLIN RESOURCES INC	COM	354613101	350	17,368	SH		DFND	8	17,368	0	0
FRANKLIN TEMPLETON	ETF TR US CORE BOND ETF	35473P553	360	16,339	SH		DFND	8	16,339	0	0
FREEPORT-MCMORAN	COM	35671D857	24,158	483,936	SH		DFND	8	483,936	0	0
FRESHPET INC	COM	358039105	1,433	10,479	SH		DFND	8	10,479	0	0
FRONTDOOR INC	COM	35905A109	826	17,213	SH		DFND	8	17,213	0	0
FRONTIER COMMUNICATIONS	COM	35909D109	670	18,851	SH		DFND	8	18,851	0	0
FTAI AVIATION LTD SHS	COM	G3730V105	1,891	14,232	SH		DFND	8	14,232	0	0
FULLER H B CO	COM	359694106	24,395	307,313	SH		DFND	8	307,313	0	0
FULTON FINL CORP	COM	360271100	702	38,731	SH		DFND	8	38,731	0	0
FUTU HLDGS LTD	COM	36118L106	1,100	11,503	SH		DFND	8	11,503	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	6	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	99,029	351,953	SH		DFND	8	351,953	0	0
GAMESTOP CORP	COM	36467W109	259	11,304	SH		DFND	8	11,304	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,548	30,089	SH		DFND	8	30,089	0	0
GAP INC	COM	364760108	779	35,335	SH		DFND	8	35,335	0	0
GARMIN LTD SHS	COM	H2906T109	5,902	33,531	SH		DFND	8	33,531	0	0
GARTNER INC	COM	366651107	117,031	230,939	SH		DFND	8	230,939	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	2,997	170,785	SH		DFND	8	170,785	0	0
GATX CORP	COM	361448103	3,992	30,138	SH		OTR	6	0	0	30,138
GATX CORP	COM	361448103	18,214	137,513	SH		DFND	8	137,513	0	0
GE AEROSPACE	COM	369604301	413	2,189	SH		OTR	3	0	0	2,189
GE AEROSPACE	COM	369604301	130,915	694,215	SH		DFND	8	694,215	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	236	2,511	SH		OTR	3	0	0	2,511
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	35,434	377,560	SH		DFND	8	377,560	0	0
GE VERNOVA INC	COM	36828A101	192	752	SH		OTR	3	0	0	752
GE VERNOVA INC	COM	36828A101	3,217	12,615	SH		OTR	6	0	0	12,615
GE VERNOVA INC	COM	36828A101	50,377	197,572	SH		DFND	8	197,572	0	0
GEN DIGITAL INC	COM	668771108	3,000	109,379	SH		DFND	8	109,379	0	0
GENERAC HLDGS INC	COM	368736104	3,148	19,813	SH		DFND	8	19,813	0	0
GENERAL DYNAMICS CORP	COM	369550108	80,487	266,337	SH		DFND	8	266,337	0	0
GENERAL MLS INC	COM	370334104	9,616	130,210	SH		DFND	8	130,210	0	0
GENERAL MTRS CO	COM	37045V100	4,117	91,819	SH		OTR	7	91,819	0	0
GENERAL MTRS CO	COM	37045V100	47,404	1,057,190	SH		DFND	8	1,057,190	0	0
GENMAB A/S	SPN ADR	372303206	896	36,749	SH		OTR	4	0	0	36,749
GENMAB A/S	SPN ADR	372303206	4,140	169,814	SH		DFND	8	169,814	0	0
GENPACT LIMITED SHS	COM	G3922B107	4,763	121,486	SH		DFND	8	121,486	0	0
GENTEX CORP	COM	371901109	12,333	415,379	SH		DFND	8	415,379	0	0
GENTHERM INC	COM	37253A103	742	15,938	SH		DFND	8	15,938	0	0
GENUINE PARTS CO	COM	372460105	296	2,118	SH		OTR	2	0	0	2,118
GENUINE PARTS CO	COM	372460105	1,490	10,668	SH		OTR	7	10,668	0	0
GENUINE PARTS CO	COM	372460105	15,130	108,317	SH		DFND	8	108,317	0	0
GENWORTH FINL INC	COM	37247D106	580	84,620	SH		DFND	8	84,620	0	0
GETTY RLTY CORP	COM	374297109	19,182	603,023	SH		DFND	8	603,023	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	405	10,158	SH		OTR	5	0	0	10,158
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	1,297	32,522	SH		DFND	8	943	0	31,579
GIBRALTAR INDS INC	COM	374689107	1,190	17,020	SH		DFND	8	17,020	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	8,181	173,661	SH		OTR	6	0	0	173,661
GILDAN ACTIVEWEAR INC	COM	375916103	16,459	349,374	SH		DFND	8	349,374	0	0
GILEAD SCIENCES INC	COM	375558103	14,199	169,363	SH		DFND	8	169,363	0	0
GLACIER BANCORP INC	COM	37637Q105	15,132	331,121	SH		DFND	8	331,121	0	0
GLAUKOS CORP	COM	377322102	4,917	37,738	SH		DFND	8	37,738	0	0
GLOBAL PMTS INC	COM	37940X102	2,403	23,459	SH		OTR	7	23,459	0	0
GLOBAL PMTS INC	COM	37940X102	20,896	204,025	SH		DFND	8	204,025	0	0
GLOBANT S A	COM	L44385109	2,669	13,468	SH		DFND	8	13,468	0	0
GLOBE LIFE INC	COM	37959E102	13,839	130,666	SH		DFND	8	130,666	0	0
GLOBUS MEDICAL INC A	COM	379577208	7,810	109,173	SH		OTR	6	0	0	109,173
GLOBUS MEDICAL INC A	COM	379577208	10,629	148,570	SH		DFND	8	148,570	0	0
GODADDY INC	COM	380237107	4,768	30,409	SH		DFND	8	30,409	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,153	2,329	SH		OTR	7	2,329	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	221,056	446,478	SH		DFND	8	446,478	0	0
GOOSEHEAD INS INC	COM	38267D109	6,445	72,171	SH		DFND	8	72,171	0	0
GRACO INC	COM	384109104	17,111	195,533	SH		DFND	8	195,533	0	0
GRAINGER W	COM	384802104	15,174	14,607	SH		DFND	8	14,607	0	0
GRAND CANYON	COM	38526M106	1,440	10,153	SH		DFND	8	10,153	0	0
GRANITE CONSTR INC	COM	387328107	1,087	13,712	SH		DFND	8	13,712	0	0
GRAPHIC PACKAGING HLDG	COM	388689101	2,195	74,193	SH		DFND	8	74,193	0	0
GREAT LAKES DREDGE & DOCK	COM	390607109	302	28,675	SH		DFND	8	28,675	0	0
GRIFFON CORP	COM	398433102	1,297	18,528	SH		DFND	8	18,528	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,915	215,667	SH		DFND	8	215,667	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,870	10,103	SH		DFND	8	10,103	0	0
GSK PLC	SPONSORED ADR	37733W204	20,460	500,495	SH		DFND	8	500,495	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,583	52,381	SH		DFND	8	52,381	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	916	17,591	SH		DFND	8	17,591	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,123	32,588	SH		DFND	8	32,588	0	0
HALEON PLC	SPON ADS	405552100	3,779	357,137	SH		OTR	4	0	0	357,137
HALEON PLC	SPON ADS	405552100	11,814	1,116,630	SH		DFND	8	1,116,630	0	0
HALLIBURTON CO	COM	406216101	13,672	470,629	SH		DFND	8	470,629	0	0
HALOZYME THERAPEUTICS	COM	40637H109	6,958	121,560	SH		DFND	8	121,560	0	0
HAMILTON LANE INC	COM	407497106	2,043	12,134	SH		DFND	8	12,134	0	0
HANESBRANDS	COM	410345102	248	33,677	SH		DFND	8	33,677	0	0
HANOVER INS GROUP INC	COM	410867105	1,766	11,925	SH		DFND	8	11,925	0	0
HARLEY DAVIDSON INC	COM	412822108	873	22,656	SH		DFND	8	22,656	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	21,475	182,597	SH		DFND	8	182,597	0	0
HASBRO INC	COM	418056107	259	3,587	SH		OTR	3	0	0	3,587
HASBRO INC	COM	418056107	34,045	470,756	SH		DFND	8	470,756	0	0
HAWKINS INC	COM	420261109	278	2,180	SH		OTR	6	0	0	2,180
HAWKINS INC	COM	420261109	2,217	17,395	SH		DFND	8	17,395	0	0
HAYWARD HLDGS INC	COM	421298100	230	15,008	SH		DFND	8	15,008	0	0
HCA HEALTHCARE INC	COM	40412C101	44,750	110,105	SH		DFND	8	110,105	0	0
HDFC BANK LTD	SPN ADR	40415F101	3,718	59,428	SH		OTR	4	0	0	59,428
HDFC BANK LTD	SPN ADR	40415F101	121,500	1,942,141	SH		DFND	8	1,942,141	0	0
HEALTHCARE RLTY TR	COM	42226K105	618	34,058	SH		DFND	8	34,058	0	0
HEALTHEQUITY INC	COM	42226A107	282	3,443	SH		OTR	5	0	0	3,443
HEALTHEQUITY INC	COM	42226A107	7,638	93,314	SH		OTR	6	0	0	93,314
HEALTHEQUITY INC	COM	42226A107	9,202	112,418	SH		DFND	8	100,337	0	12,081
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,895	126,575	SH		OTR	1	0	0	126,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,464	195,196	SH		DFND	8	195,196	0	0
HEICO COR	COM	422806208	15,848	77,778	SH		DFND	8	77,778	0	0
HEICO CORP	COM	422806109	37,368	142,909	SH		DFND	8	142,909	0	0
HELMERICH & PAYNE INC	COM	423452101	650	21,369	SH		DFND	8	21,369	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,837	95,372	SH		DFND	8	95,372	0	0
HENRY SCHEIN INC	COM	806407102	5,969	81,877	SH		DFND	8	81,877	0	0
HERC HOLDINGS INC	COM	42704L104	278	1,742	SH		OTR	5	0	0	1,742
HERC HOLDINGS INC	COM	42704L104	2,678	16,799	SH		OTR	6	0	0	16,799
HERC HOLDINGS INC	COM	42704L104	935	5,865	SH		DFND	8	360	0	5,505
HERSHEY CO	COM	427866108	307	1,601	SH		OTR	2	0	0	1,601
HERSHEY CO	COM	427866108	17,447	90,972	SH		DFND	8	90,972	0	0
HESS CORP	COM	42809H107	36,160	266,277	SH		DFND	8	266,277	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	20,179	986,285	SH		DFND	8	986,285	0	0
HEXCEL CORP	COM	428291108	12,133	196,229	SH		DFND	8	196,229	0	0
HF SINCLAIR CORP	COM	403949100	2,201	49,384	SH		DFND	8	49,384	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,182	35,285	SH		DFND	8	35,285	0	0
HILLMAN SOLUTIONS	COM	431636109	26,529	2,512,226	SH		DFND	8	2,512,226	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	60,473	262,357	SH		DFND	8	262,357	0	0
HOLOGIC INC	COM	436440101	328	4,021	SH		OTR	2	0	0	4,021
HOLOGIC INC	COM	436440101	27,281	334,903	SH		DFND	8	334,903	0	0
HOME BANCSHARES INC	COM	436893200	336	12,386	SH		OTR	5	0	0	12,386
HOME BANCSHARES INC	COM	436893200	4,011	148,052	SH		DFND	8	108,713	0	39,339
HOME DEPOT INC	COM	437076102	302,852	747,413	SH		DFND	8	747,413	0	0
HONDA MOTOR	LTD ADR ECH CNV IN 3	438128308	7,001	220,628	SH		DFND	8	220,628	0	0
HONEYWELL INTL INC	COM	438516106	264	1,276	SH		OTR	2	0	0	1,276
HONEYWELL INTL INC	COM	438516106	129,566	626,801	SH		DFND	8	626,801	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	776	22,215	SH		DFND	8	22,215	0	0
HORMEL FOODS CORP	COM	440452100	2,111	66,581	SH		DFND	8	66,581	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	5,802	329,661	SH		DFND	8	329,661	0	0
HOULIHAN LOKEY	COM	441593100	63,111	399,388	SH		DFND	8	399,388	0	0
HOWMET AEROSPACE	COM	443201108	73,206	730,239	SH		DFND	8	730,239	0	0
HP INC	COM	40434L105	37,411	1,042,963	SH		DFND	8	1,042,963	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	17,639	390,337	SH		DFND	8	390,337	0	0
HUB GROUP INC CL A	COM	443320106	908	19,976	SH		DFND	8	19,976	0	0
HUBBELL INC	COM	443510607	2,246	5,243	SH		OTR	6	0	0	5,243
HUBBELL INC	COM	443510607	7,368	17,202	SH		DFND	8	17,202	0	0
HUMANA INC	COM	444859102	30,526	96,375	SH		DFND	8	96,375	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	288	1,670	SH		OTR	5	0	0	1,670
HUNT J B TRANSPORT SVCS INC	COM	445658107	4,297	24,934	SH		DFND	8	19,582	0	5,352
HUNTINGTON BANCSHARES INC	COM	446150104	10,543	717,229	SH		DFND	8	717,229	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	18,898	71,481	SH		DFND	8	71,481	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,019	18,571	SH		DFND	8	18,571	0	0
HYATT HOTELS CORP	COM	448579102	2,128	13,982	SH		DFND	8	13,982	0	0
IAC INC	COM	44891N208	4,472	83,100	SH		DFND	8	83,100	0	0
ICF INTL	COM	44925C103	2,174	13,037	SH		DFND	8	13,037	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	753	23,676	SH		DFND	8	23,676	0	0
ICICI BANK	SPN ADR	45104G104	39,495	1,323,107	SH		DFND	8	1,323,107	0	0
ICON PLC	COM	G4705A100	453	1,577	SH		OTR	5	0	0	1,577
ICON PLC	COM	G4705A100	47,408	165,007	SH		DFND	8	159,952	0	5,055
IDACORP INC	COM	451107106	5,840	56,648	SH		DFND	8	56,648	0	0
IDEX CORP	COM	45167R104	7,944	37,035	SH		DFND	8	37,035	0	0
IDEXX LABS INC	COM	45168D104	21,812	43,174	SH		DFND	8	43,174	0	0
ILLINOIS TOOL WKS	COM	452308109	54,447	207,758	SH		DFND	8	207,758	0	0
ILLUMINA INC	COM	452327109	11,937	91,534	SH		OTR	5	0	0	91,534
ILLUMINA INC	COM	452327109	36,524	280,077	SH		DFND	8	73,636	0	206,442
IMPERIAL OIL LTD	COM	453038408	902	12,803	SH		DFND	8	12,803	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,545	75,345	SH		OTR	1	0	0	75,345
INDEPENDENCE RLTY TR INC	COM	45378A106	400	19,500	SH		DFND	8	19,500	0	0
INFORMATICA INC	COM	45674M101	1,134	44,874	SH		DFND	8	44,874	0	0
INFOSYS LTD	SPN ADR	456788108	5,945	266,942	SH		DFND	8	266,942	0	0
ING GROEP N.V.	SPN ADR	456837103	60,051	3,306,798	SH		DFND	8	3,306,798	0	0
INGERSOLL-RAND INC	COM	45687V106	296	3,013	SH		OTR	5	0	0	3,013
INGERSOLL-RAND INC	COM	45687V106	14,341	146,091	SH		DFND	8	136,712	0	9,379
INGEVITY CORP	COM	45688C107	1,088	27,908	SH		DFND	8	27,908	0	0
INGREDION INC	COM	457187102	5,823	42,373	SH		DFND	8	42,373	0	0
INNOVATOR	ETFS TRUST US EQTY PWR BF	45782C680	734	19,389	SH		DFND	8	19,389	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,206	33,454	SH		OTR	6	0	0	33,454
INSIGHT ENTERPRISES INC	COM	45765U103	9,716	45,107	SH		DFND	8	45,107	0	0
INSMED INC	COM	457669307	1,525	20,894	SH		DFND	8	20,894	0	0
INSPERITY INC	COM	45778Q107	5,721	65,016	SH		DFND	8	65,016	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,290	33,664	SH		OTR	6	0	0	33,664
INSTALLED BLDG PRODS INC	COM	45780R101	9,996	40,588	SH		DFND	8	40,588	0	0
INSULET CORP	COM	45784P101	7,718	33,161	SH		DFND	8	33,161	0	0
INTAPP INC	COM	45827U109	244	5,098	SH		OTR	5	0	0	5,098
INTAPP INC	COM	45827U109	1,227	25,651	SH		DFND	8	9,545	0	16,106
INTEGER HLDGS	COM	45826H109	5,856	45,048	SH		DFND	8	45,048	0	0
INTEL CORP	COM	458140100	87	3,719	SH		OTR	3	0	0	3,719
INTEL CORP	COM	458140100	7,393	315,139	SH		DFND	8	315,139	0	0
INTERACTIVE BROKERS GROUP	COM	45841N107	2,625	18,834	SH		DFND	8	18,834	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	26,680	166,086	SH		OTR	6	0	0	166,086
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,299	26,763	SH		OTR	7	26,763	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	240,830	1,499,189	SH		DFND	8	1,166,390	0	332,799
INTERCONTINENTAL HOTELS GROUP	SPN ADR	45857P806	76,247	690,083	SH		DFND	8	690,083	0	0
INTERDIGITAL INC	COM	45867G101	1,427	10,074	SH		DFND	8	10,074	0	0
INTERNATIONAL BANCSHARES	COM	459044103	628	10,505	SH		DFND	8	10,505	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	103,399	467,699	SH		DFND	8	467,699	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	215	2,051	SH		OTR	3	0	0	2,051
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	17,542	167,175	SH		DFND	8	167,175	0	0
INTERNATIONAL PAPER CO	COM	460146103	11,340	232,142	SH		DFND	8	232,142	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	242	4,698	SH		OTR	5	0	0	4,698
INTERNATIONAL SEAWAYS INC	COM	Y41053102	751	14,560	SH		DFND	8	19	0	14,541
INTERPUBLIC GROUP COS IN	COM	460690100	13,585	429,509	SH		DFND	8	429,509	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,799	24,583	SH		DFND	8	24,583	0	0
INTUIT	COM	461202103	18,827	30,318	SH		OTR	6	0	0	30,318
INTUIT	COM	461202103	232,389	374,218	SH		DFND	8	313,671	0	60,547
INTUITIVE SURGICAL INC	COM	46120E602	18,837	38,344	SH		OTR	5	0	0	38,344
INTUITIVE SURGICAL INC	COM	46120E602	239,968	488,465	SH		DFND	8	397,433	0	91,032
INVESCO DB COMMDY	INDX TRCK FD UNIT	46138B103	228	10,220	SH		DFND	8	10,220	0	0
INVESCO EXCHANGE	TRADED FD TR S&P500 EQL HLT	46137V332	435	13,498	SH		DFND	8	13,498	0	0
INVESCO EXCHANGE	TRADED FD TR FTSE RAFI 1000	46137V613	624	15,363	SH		DFND	8	15,363	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	13,457	27,571	SH		DFND	8	27,571	0	0
INVITATION HOMES INC	COM	46187W107	7,370	209,015	SH		DFND	8	209,015	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	844	21,080	SH		DFND	8	21,080	0	0
IQVIA HLDGS INC	COM	46266C105	1,504	6,347	SH		OTR	6	0	0	6,347
IQVIA HLDGS INC	COM	46266C105	3,965	16,731	SH		OTR	7	16,731	0	0
IQVIA HLDGS INC	COM	46266C105	52,621	222,058	SH		DFND	8	222,058	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	472	15,490	SH		DFND	8	15,490	0	0
IRON MTN INC	COM	46284V101	1,565	13,166	SH		OTR	1	0	0	13,166
IRON MTN INC	COM	46284V101	22,389	188,408	SH		DFND	8	188,408	0	0
ISHARES	CORE DIV GRWTH	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	948	19,077	SH		DFND	8	19,077	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	464287101	7,551	27,283	SH		DFND	8	27,283	0	0
ISHARES	ESG AWR MSCI EM	464287150	2,694	21,447	SH		DFND	8	21,447	0	0
ISHARES	TIPS BD ETF	464287176	8,959	81,096	SH		DFND	8	81,096	0	0
ISHARES	CORE S&P US GWT	464287200	20,059	34,775	SH		DFND	8	34,775	0	0
ISHARES	Aggregate Bond ETF	464287226	8,400	82,943	SH		DFND	8	82,943	0	0
ISHARES	MBS ETF	464287234	481	10,493	SH		DFND	8	10,493	0	0
ISHARES	IBOXX INVESTMENT GRA	464287309	12,949	135,238	SH		DFND	8	135,238	0	0
ISHARES	CORE MSCI EMKT	464287408	5,946	30,156	SH		DFND	8	30,156	0	0
ISHARES	EAFE GRWTH ETF	464287465	125,567	1,501,457	SH		DFND	8	1,501,457	0	0
ISHARES	NATIONAL MUN ETF	464287473	18,433	139,379	SH		DFND	8	139,379	0	0
ISHARES	GLB INFRASTR ETF	464287481	16,766	142,947	SH		DFND	8	142,947	0	0
ISHARES	S&P SML 600 GWT	464287499	83,211	944,082	SH		DFND	8	944,082	0	0
ISHARES	SCP ETF	464287507	28,974	464,918	SH		DFND	8	464,918	0	0
ISHARES	S&P MC 400VL ETF	464287598	87,051	458,646	SH		DFND	8	458,646	0	0
ISHARES	CORE TOTAL USD	464287606	2,315	25,177	SH		DFND	8	25,177	0	0
ISHARES	SP SMCP600VL ETF	464287614	79,499	211,783	SH		DFND	8	211,783	0	0
ISHARES	CORE S&P MCP ETF	464287622	6,459	20,544	SH		DFND	8	20,544	0	0
ISHARES	RUSSELL 2000 VALUE ETF	464287630	11,952	71,649	SH		OTR	6	0	0	71,649
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	464287630	11,792	70,685	SH		DFND	8	70,685	0	0
ISHARES	EAFE SML CP ETF	464287648	4,732	16,661	SH		DFND	8	16,661	0	0
ISHARES	CORE HIGH DV ETF	464287655	18,833	85,260	SH		DFND	8	85,260	0	0
ISHARES	CORE S&P VLU ETF	464287663	45,774	479,364	SH		DFND	8	479,364	0	0
ISHARES	RUSSELL 2000 ETF	464287671	43,583	330,403	SH		DFND	8	330,403	0	0
ISHARES	BROAD USD HIGH	464287705	9,115	73,734	SH		DFND	8	73,734	0	0
ISHARES	TECH ETF	464287721	2,447	16,136	SH		DFND	8	16,136	0	0
ISHARES	RUS 1000 GRW ETF	464287804	73	621	SH		OTR	5	0	0	621
ISHARES	RUS 1000 ETF	464287804	62,864	537,485	SH		DFND	8	537,485	0	0
ISHARES	2000 VALUE ETF	464287879	3,238	30,073	SH		DFND	8	30,073	0	0
ISHARES	CUR HD EURZN ETF	464287887	1,718	12,316	SH		DFND	8	12,316	0	0
ISHARES	S&P MC 400VL ETF	464288273	598,468	8,839,995	SH		DFND	8	8,839,995	0	0
ISHARES	S&P SML 600 GWT	464288372	4,883	89,703	SH		DFND	8	89,703	0	0
ISHARES	S&P MC 400GR ETF	464288414	15,337	141,189	SH		DFND	8	141,189	0	0
ISHARES	USD INV GRDE ETF	464288620	580	11,025	SH		DFND	8	11,025	0	0
ISHARES	EAFE VALUE ETF	464288638	638	11,878	SH		DFND	8	11,878	0	0
ISHARES	ESG AW MSCI EAFE	464288679	7,678	69,401	SH		DFND	8	69,401	0	0
ISHARES	EAFE SML CP ETF	464288877	42,245	734,309	SH		DFND	8	734,309	0	0
ISHARES	SP SMCP600VL ETF	464288885	18,821	174,837	SH		DFND	8	174,837	0	0
ISHARES	BROAD USD HIGH	46428R107	4,896	233,160	SH		DFND	8	233,160	0	0
ISHARES	NATIONAL MUN ETF	46429B655	6,975	136,666	SH		DFND	8	136,666	0	0
ISHARES	MSCI EAFE	46429B663	2,016	17,144	SH		DFND	8	17,144	0	0
ISHARES	FLTG RATE NT ETF	46429B697	3,926	42,991	SH		DFND	8	42,991	0	0
ISHARES	CORE 1 5 YR USD	46432F339	3,437	19,171	SH		DFND	8	19,171	0	0
ISHARES	MSCI USA MIN VOL	46432F388	1,343	12,312	SH		DFND	8	12,312	0	0
ISHARES	MCP ETF	46432F834	1,147	15,791	SH		DFND	8	15,791	0	0
ISHARES	MSCI TOTAL	46432F842	94,021	1,204,619	SH		DFND	8	1,204,619	0	0
ISHARES	DIV GRWTH	46432F859	3,616	74,285	SH		DFND	8	74,285	0	0
ISHARES	MSCI EMKT	46434G103	3,224	56,166	SH		DFND	8	56,166	0	0
ISHARES	ESG AWR MSCI EM	46434G863	1,010	27,746	SH		DFND	8	27,746	0	0
ISHARES	S&P MC 400GR ETF	46434V613	2,444	51,864	SH		DFND	8	51,864	0	0
ISHARES	HIGH DV ETF	46434V621	10,665	170,118	SH		DFND	8	170,118	0	0
ISHARES	CORE S&P MCP ETF	46434V639	394	10,707	SH		DFND	8	10,707	0	0
ISHARES	GLB INFRASTR ETF	46435G516	14,217	168,911	SH		DFND	8	168,911	0	0
ISHARES	CORE 1 5 YR USD	46435U853	2,058	54,672	SH		DFND	8	54,672	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	16,618	2,498,916	SH		DFND	8	2,498,916	0	0
ITRON INC	COM	465741106	1,848	17,302	SH		DFND	8	17,302	0	0
ITT INC	COM	45073V108	559	3,737	SH		OTR	5	0	0	3,737
ITT INC	COM	45073V108	9,954	66,575	SH		DFND	8	54,838	0	11,737
JABIL INC	COM	466313103	11,562	96,486	SH		DFND	8	96,486	0	0
JACKSON FINANCIAL	COM	46817M107	1,510	16,556	SH		DFND	8	16,556	0	0
JACOBS SOLUTIONS INC	COM	46982L108	268	2,045	SH		OTR	2	0	0	2,045
JACOBS SOLUTIONS INC	COM	46982L108	26,001	198,630	SH		DFND	8	198,630	0	0
JAMES HARDIE INDS PLC	SPN ADR	47030M106	6,924	172,460	SH		DFND	8	172,460	0	0
JANUS HENDERSON GROUP	COM	G4474Y214	506	13,300	SH		DFND	8	13,300	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	5,845	578,128	SH		OTR	6	0	0	578,128
JANUS INTERNATIONAL GROUP INC	COM	47103N106	4,262	421,548	SH		DFND	8	421,548	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	285	2,555	SH		OTR	5	0	0	2,555
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,259	20,279	SH		DFND	8	12,075	0	8,204
JBG SMITH PPTYS	COM	46590V100	360	20,584	SH		DFND	8	20,584	0	0
JD.COM INC	COM	47215P106	4,454	111,353	SH		DFND	8	111,353	0	0
JEFFERIES FINL GROUP	COM	47233W109	2,127	34,562	SH		DFND	8	34,562	0	0
JELD WEN HLD INC	COM	47580P103	3,567	225,645	SH		OTR	6	0	0	225,645
JELD WEN HLD INC	COM	47580P103	2,941	186,015	SH		DFND	8	186,015	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	18,858	191,430	SH		DFND	8	191,430	0	0
JOHNSON and JOHNSON	COM	478160104	281	1,732	SH		OTR	2	0	0	1,732
JOHNSON and JOHNSON	COM	478160104	251,887	1,554,281	SH		DFND	8	1,554,281	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	66,777	860,417	SH		DFND	8	860,417	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,737	13,849	SH		DFND	8	13,849	0	0
JOYY INC ADS REPSTG	COM	46591M109	769	21,208	SH		DFND	8	21,208	0	0
JPMORGAN CHASE and CO	COM	46625H100	25,413	120,523	SH		OTR	6	0	0	120,523
JPMORGAN CHASE and CO	COM	46625H100	443,900	2,105,187	SH		DFND	8	1,864,442	0	240,745
JUNIPER NETWORKS INC	COM	48203R104	1,084	27,799	SH		DFND	8	27,799	0	0
KB FINL GROUP INC	SPN ADR	48241A105	2,715	43,966	SH		DFND	8	43,966	0	0
KB HOME	COM	48666K109	2,559	29,868	SH		DFND	8	29,868	0	0
KBR INC	COM	48242W106	269	4,133	SH		OTR	5	0	0	4,133
KBR INC	COM	48242W106	3,351	51,451	SH		DFND	8	38,541	0	12,910
KELLANOVA	COM	487836108	4,375	54,210	SH		DFND	8	54,210	0	0
KEMPER CORP	COM	488401100	1,956	31,935	SH		OTR	6	0	0	31,935
KEMPER CORP	COM	488401100	1,455	23,762	SH		DFND	8	23,762	0	0
KENNAMETAL INC	COM	489170100	367	14,158	SH		DFND	8	14,158	0	0
KENVUE INC	COM	49177J102	2,909	125,787	SH		OTR	7	125,787	0	0
KENVUE INC	COM	49177J102	38,099	1,647,176	SH		DFND	8	1,647,176	0	0
KEURIG DR PEPPER	COM	49271V100	26,620	710,239	SH		DFND	8	710,239	0	0
KEYCORP	COM	493267108	11,549	689,469	SH		DFND	8	689,469	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	28,125	176,966	SH		DFND	8	176,966	0	0
KFORCE INC	COM	493732101	4,130	67,202	SH		OTR	6	0	0	67,202
KFORCE INC	COM	493732101	2,452	39,900	SH		DFND	8	39,900	0	0
KILROY RLTY	COM	49427F108	1,135	29,341	SH		OTR	1	0	0	29,341
KILROY RLTY	COM	49427F108	569	14,696	SH		DFND	8	14,696	0	0
KIMBERLY-CLARK CORP	COM	494368103	30,839	216,748	SH		DFND	8	216,748	0	0
KIMCO RLTY CORP	COM	49446R109	9,293	400,234	SH		DFND	8	400,234	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	13,959	631,901	SH		DFND	8	631,901	0	0
KINROSS GOLD CORP	COM	496902404	938	100,181	SH		DFND	8	100,181	0	0
KINSALE CAP GROUP INC	COM	49714P108	11,836	25,423	SH		OTR	6	0	0	25,423
KINSALE CAP GROUP INC	COM	49714P108	30,421	65,342	SH		DFND	8	14,699	0	50,643
KIRBY CP	COM	497266106	6,984	57,041	SH		OTR	6	0	0	57,041
KIRBY CP	COM	497266106	7,236	59,105	SH		DFND	8	59,105	0	0
KITE RLTY GROUP TR	COM	49803T300	1,836	69,142	SH		DFND	8	69,142	0	0
KKR & CO INC	COM	48251W104	74,573	571,089	SH		DFND	8	571,089	0	0
KLA CORP	COM	482480100	102,262	132,051	SH		DFND	8	132,051	0	0
KNIFE RIVER CORP	COM	498894104	1,166	13,041	SH		DFND	8	13,041	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,432	26,535	SH		DFND	8	26,535	0	0
KNOWLES CORP	COM	49926D109	608	33,707	SH		DFND	8	33,707	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	23,396	715,050	SH		DFND	8	715,050	0	0
KONTOOR BRANDS INC	COM	50050N103	1,422	17,383	SH		DFND	8	17,383	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	376	4,996	SH		OTR	5	0	0	4,996
KORN/ FERRY INTERNATIONAL	COM	500643200	2,891	38,427	SH		DFND	8	22,409	0	16,018
KOSMOS ENERGY LTD	COM	500688106	10,667	2,646,804	SH		OTR	6	0	0	2,646,804
KOSMOS ENERGY LTD	COM	500688106	16,378	4,064,052	SH		DFND	8	1,217	0	4,062,835
KRAFT HEINZ CO	COM	500754106	32,087	913,893	SH		DFND	8	913,893	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	415	17,792	SH		DFND	8	17,792	0	0
KROGER CO	COM	501044101	3,667	63,990	SH		OTR	7	63,990	0	0
KROGER CO	COM	501044101	18,706	326,453	SH		DFND	8	326,453	0	0
KT CORP	SPN ADR	48268K101	3,029	196,935	SH		DFND	8	196,935	0	0
KYMERA THERAPEUTICS INC	COM	501575104	681	14,378	SH		DFND	8	14,378	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,272	55,356	SH		DFND	8	55,356	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	51,127	214,938	SH		DFND	8	214,938	0	0
LA Z BOY INC	COM	505336107	1,045	24,349	SH		DFND	8	24,349	0	0
LABCORP HOLDINGS INC	COM	504922105	65,239	291,923	SH		DFND	8	291,923	0	0
LAKELAND FINL CORP	COM	511656100	9,037	138,781	SH		DFND	8	138,781	0	0
LAM RESEARCH CORP	COM	512807108	4,885	59,861	SH		DFND	8	59,861	0	0
LAMAR ADVERTISING	COM	512816109	8,589	64,288	SH		DFND	8	64,288	0	0
LAMB WESTON HLDGS INC	COM	513272104	10,931	168,849	SH		DFND	8	168,849	0	0
LANDSTAR SYSTEM INC	COM	515098101	24,487	129,651	SH		DFND	8	129,651	0	0
LANTHEUS HOLDINGS INC	COM	516544103	418	3,810	SH		OTR	5	0	0	3,810
LANTHEUS HOLDINGS INC	COM	516544103	4,679	42,635	SH		DFND	8	30,754	0	11,881
LAS VEGAS SANDS CORP	COM	517834107	11,949	237,356	SH		DFND	8	237,356	0	0
LATHAM GROUP INC	COM	51819L107	350	51,448	SH		DFND	8	51,448	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,039	19,571	SH		DFND	8	19,571	0	0
LAUDER ESTEE COS	COM	518439104	3	29	SH		OTR	6	0	0	29
LAUDER ESTEE COS	COM	518439104	19,742	198,030	SH		DFND	8	198,030	0	0
LAZARD INC	COM	52110M109	1,482	29,417	SH		DFND	8	29,417	0	0
LCI INDS	COM	50189K103	7,077	58,710	SH		DFND	8	58,710	0	0
LEAR CORP	COM	521865204	5,021	45,998	SH		DFND	8	45,998	0	0
LEIDOS HOLDINGS INC	COM	525327102	436	2,675	SH		OTR	5	0	0	2,675
LEIDOS HOLDINGS INC	COM	525327102	29,035	178,130	SH		DFND	8	170,326	0	7,804
LENNAR	COM	526057104	34,242	182,646	SH		DFND	8	182,646	0	0
LENNOX INTL INC	COM	526107107	18,861	31,212	SH		DFND	8	31,212	0	0
LEONARDO DRS INC	COM	52661A108	1,124	39,826	SH		DFND	8	39,826	0	0
LESLIES INC	COM	527064109	402	127,349	SH		DFND	8	127,349	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,157	14,974	SH		OTR	7	14,974	0	0
LIBERTY BROADBAND CORP	COM	530307305	28,796	372,574	SH		DFND	8	372,574	0	0
LIBERTY ENERGY INC	COM	53115L104	471	24,662	SH		DFND	8	24,662	0	0
LIBERTY MEDIA CORP	COM	531229755	31,567	407,681	SH		DFND	8	407,681	0	0
LIFE TIME GROUP HOLDINGS	COM	53190C102	839	34,343	SH		DFND	8	34,343	0	0
LIGHT & WONDER INC	COM	80874P109	1,861	20,516	SH		DFND	8	20,516	0	0
LILLY ELI and CO	COM	532457108	470,180	530,713	SH		DFND	8	523,250	0	7,463
LINCOLN ELEC HLDGS INC	COM	533900106	2,368	12,333	SH		OTR	6	0	0	12,333
LINCOLN ELEC HLDGS INC	COM	533900106	5,359	27,909	SH		DFND	8	27,909	0	0
LINCOLN NATL CORP IND	COM	534187109	987	31,309	SH		DFND	8	31,309	0	0
LINDE PLC SHS	COM	G54950103	1,975	4,142	SH		OTR	4	0	0	4,142
LINDE PLC SHS	COM	G54950103	281,405	590,120	SH		DFND	8	590,120	0	0
LITHIA MTRS INC	COM	536797103	26,071	82,076	SH		DFND	8	82,076	0	0
LITTELFUSE INC	COM	537008104	303	1,141	SH		OTR	5	0	0	1,141
LITTELFUSE INC	COM	537008104	3,037	11,448	SH		DFND	8	7,811	0	3,637
LIVE NATION ENTERTAINMENT	COM	538034109	7,279	66,481	SH		DFND	8	66,481	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	231	4,884	SH		OTR	5	0	0	4,884
LIVE OAK BANCSHARES INC	COM	53803X105	756	15,949	SH		DFND	8	271	0	15,678
LKQ CORP	COM	501889208	5,422	135,820	SH		DFND	8	135,820	0	0
LLOYDS BANKING GROUP PLC	SPN ADR	539439109	4,546	1,456,899	SH		DFND	8	1,456,899	0	0
LOCKHEED MARTIN CORP	COM	539830109	281	481	SH		OTR	3	0	0	481
LOCKHEED MARTIN CORP	COM	539830109	58,640	100,314	SH		DFND	8	100,314	0	0
LOEWS CORP	COM	540424108	5,424	68,620	SH		DFND	8	68,620	0	0
LOUISIANA PAC CORP	COM	546347105	3,177	29,565	SH		DFND	8	29,565	0	0
LOWES COS INC	COM	548661107	396	1,463	SH		OTR	2	0	0	1,463
LOWES COS INC	COM	548661107	136,692	504,679	SH		DFND	8	504,679	0	0
LPL FINL HLDGS	COM	50212V100	12,519	53,814	SH		DFND	8	53,814	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,071	150,828	SH		DFND	8	150,828	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,591	158,311	SH		OTR	1	0	0	158,311
LXP INDUSTRIAL TRUST	COM	529043101	813	80,921	SH		DFND	8	80,921	0	0
LYONDELLBASELL INDUSTRIES	COM	N53745100	10,358	108,009	SH		DFND	8	108,009	0	0
M and T BK CORP	COM	55261F104	34,890	195,879	SH		DFND	8	195,879	0	0
MACERICH CO	COM	554382101	1,641	89,965	SH		OTR	1	0	0	89,965
MACERICH CO	COM	554382101	1,482	81,264	SH		DFND	8	81,264	0	0
MACOM TECH SOLUTIONS HLDGS	COM	55405Y100	3,229	29,025	SH		DFND	8	29,025	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,996	40,735	SH		DFND	8	40,735	0	0
MAGNA INTL INC	COM	559222401	1,063	25,890	SH		OTR	7	25,890	0	0
MAGNA INTL INC	COM	559222401	370	9,010	SH		DFND	8	9,010	0	0
MAGNOLIA OIL & GAS	COM	559663109	2,367	96,936	SH		DFND	8	96,936	0	0
MAKEMYTRIP LIMITED MAURITIUS SHS	COM	V5633W109	1,219	13,119	SH		DFND	8	13,119	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,189	18,441	SH		DFND	8	18,441	0	0
MANULIFE FINL CORP	COM	56501R106	3,971	134,371	SH		OTR	4	0	0	134,371
MANULIFE FINL CORP	COM	56501R106	7,193	243,434	SH		DFND	8	243,434	0	0
MARA HOLDINGS INC	COM	565788106	255	15,699	SH		DFND	8	15,699	0	0
MARATHON OIL CORP	COM	565849106	7,910	297,020	SH		DFND	8	297,020	0	0
MARATHON PETE CORP	COM	56585A102	37,999	233,249	SH		DFND	8	233,249	0	0
MARCUS & MILLICHAP INC	COM	566324109	847	21,377	SH		DFND	8	21,377	0	0
MARKEL GROUP INC	COM	570535104	19,800	12,623	SH		DFND	8	12,623	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	69,981	281,499	SH		DFND	8	281,499	0	0
MARSH & MCLENNAN	COM	571748102	169,392	759,300	SH		DFND	8	759,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	52,508	97,554	SH		DFND	8	97,554	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,116	57,076	SH		OTR	6	0	0	57,076
MARVELL TECHNOLOGY INC	COM	573874104	72,919	1,011,079	SH		DFND	8	1,011,079	0	0
MASCO CORP	COM	574599106	2,339	27,867	SH		OTR	7	27,867	0	0
MASCO CORP	COM	574599106	17,488	208,334	SH		DFND	8	208,334	0	0
MASTEC INC	COM	576323109	1,452	11,793	SH		DFND	8	11,793	0	0
MASTERBRAND INC	COM	57638P104	291	15,672	SH		DFND	8	15,672	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	280,048	567,129	SH		DFND	8	551,374	0	15,755
MATADOR RES CO	COM	576485205	3,112	62,976	SH		OTR	6	0	0	62,976
MATADOR RES CO	COM	576485205	5,011	101,392	SH		DFND	8	101,392	0	0
MATCH GROUP INC	COM	57667L107	507	13,396	SH		DFND	8	13,396	0	0
MATERION CORP	COM	576690101	7,105	63,520	SH		OTR	6	0	0	63,520
MATERION CORP	COM	576690101	6,409	57,293	SH		DFND	8	57,293	0	0
MATSON INC	COM	57686G105	2,313	16,217	SH		DFND	8	16,217	0	0
MATTEL INC	COM	577081102	550	28,887	SH		DFND	8	28,887	0	0
MAXIMUS INC	COM	577933104	955	10,247	SH		DFND	8	10,247	0	0
MAXLINEAR INC	COM	57776J100	1,786	123,330	SH		OTR	6	0	0	123,330
MAXLINEAR INC	COM	57776J100	1,508	104,163	SH		DFND	8	104,163	0	0
MCCORMICK and CO INC	COM	579780206	6,575	79,890	SH		DFND	8	79,890	0	0
MCDONALDS CORP	COM	580135101	194,485	638,683	SH		DFND	8	638,683	0	0
MCKESSON CORP	COM	58155Q103	285	576	SH		OTR	3	0	0	576
MCKESSON CORP	COM	58155Q103	89,256	180,526	SH		DFND	8	180,526	0	0
MDU RES GROUP INC	COM	552690109	1,142	41,657	SH		DFND	8	41,657	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	468	80,028	SH		DFND	8	80,028	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,754	11,245	SH		DFND	8	11,245	0	0
MEDTRONIC PLC SHS	COM	G5960L103	121,019	1,344,210	SH		DFND	8	1,344,210	0	0
MERCADOLIBRE INC	COM	58733R102	1,586	773	SH		OTR	4	0	0	773
MERCADOLIBRE INC	COM	58733R102	29,577	14,414	SH		DFND	8	13,206	0	1,208
MERCK and CO	COM	58933Y105	302	2,655	SH		OTR	2	0	0	2,655
MERCK and CO	COM	58933Y105	418	3,684	SH		OTR	3	0	0	3,684
MERCK and CO	COM	58933Y105	1,567	13,796	SH		OTR	7	13,796	0	0
MERCK and CO	COM	58933Y105	137,602	1,211,711	SH		DFND	8	1,211,711	0	0
MERCURY SYS INC	COM	589378108	543	14,686	SH		DFND	8	14,686	0	0
MERIT MED SYS INC	COM	589889104	6,675	67,544	SH		DFND	8	67,544	0	0
MERITAGE HOME CORPORATION	COM	59001A102	2,564	12,504	SH		DFND	8	12,504	0	0
META PLATFORMS INC	COM	30303M102	86,745	151,536	SH		OTR	5	0	0	151,536
META PLATFORMS INC	COM	30303M102	868,686	1,517,515	SH		DFND	8	1,137,105	0	380,410
METLIFE INC	COM	59156R108	21,966	266,316	SH		DFND	8	266,316	0	0
MFA FINL INC	COM	55272X607	6,252	491,537	SH		OTR	6	0	0	491,537
MFA FINL INC	COM	55272X607	5,173	406,675	SH		DFND	8	406,675	0	0
MGIC INVT CORP WIS	COM	552848103	3,902	152,404	SH		DFND	8	152,404	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,976	178,448	SH		DFND	8	178,448	0	0
MGP INGREDIENTS INC	COM	55303J106	2,225	26,722	SH		DFND	8	26,722	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,203	488,263	SH		DFND	8	488,263	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,922	413,866	SH		DFND	8	413,866	0	0
MICROSOFT CORP	COM	594918104	53,228	123,700	SH		OTR	5	0	0	123,700
MICROSOFT CORP	COM	594918104	41,226	95,808	SH		OTR	6	0	0	95,808
MICROSOFT CORP	COM	594918104	2,183,762	5,074,975	SH		DFND	8	4,555,737	0	519,238
MID-AMER APT CMNTYS	COM	59522J103	15,603	98,193	SH		DFND	8	98,193	0	0
MIDDLEBY CORP	COM	596278101	10,928	78,545	SH		DFND	8	78,545	0	0
MITSUBISHI UFJ FINL GROUP INC	SPN ADR	606822104	95,115	9,343,313	SH		DFND	8	9,343,313	0	0
MIZUHO FINANCIAL GROUP	SPN ADR	60687Y109	14,028	3,355,910	SH		DFND	8	3,355,910	0	0
MKS INSTRS INC	COM	55306N104	9,967	91,682	SH		DFND	8	91,682	0	0
MODERNA INC	COM	60770K107	773	11,574	SH		DFND	8	11,574	0	0
MODINE MFG CO	COM	607828100	1,855	13,970	SH		DFND	8	13,970	0	0
MOELIS & COMPANY CL A	COM	60786M105	55,141	804,860	SH		DFND	8	804,860	0	0
MOHAWK INDS INC	COM	608190104	14,056	87,477	SH		DFND	8	87,477	0	0
MOLINA HEALTHCARE	COM	60855R100	9,664	28,047	SH		DFND	8	28,047	0	0
MOLSON COORS BEVERAGE CO CL B	COM	60871R209	2,283	39,687	SH		DFND	8	39,687	0	0
MONDAY	COM	M7S64H106	16,898	60,834	SH		DFND	8	60,834	0	0
MONDELEZ INTL	COM	609207105	97,733	1,326,627	SH		DFND	8	1,326,627	0	0
MONGODB	COM	60937P106	4,948	18,304	SH		DFND	8	18,304	0	0
MONOLITHIC PWR SYS	COM	609839105	41,978	45,406	SH		OTR	6	0	0	45,406
MONOLITHIC PWR SYS	COM	609839105	111,774	120,902	SH		DFND	8	41,982	0	78,920
MONSTER BEVERAGE CORPORATION	COM	61174X109	29,108	557,945	SH		OTR	5	0	0	557,945
MONSTER BEVERAGE CORPORATION	COM	61174X109	79,300	1,520,027	SH		DFND	8	254,587	0	1,265,440
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	549	20,879	SH		DFND	8	20,879	0	0
MOODYS CORP	COM	615369105	81,012	170,698	SH		DFND	8	170,698	0	0
MOOG INC	COM	615394202	412	2,037	SH		OTR	5	0	0	2,037
MOOG INC	COM	615394202	20,287	100,423	SH		DFND	8	94,388	0	6,035
MORGAN STANLEY	COM	617446448	120,182	1,152,937	SH		DFND	8	1,152,937	0	0
MOSAIC CO	COM	61945C103	299	11,154	SH		DFND	8	11,154	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	373	830	SH		OTR	2	0	0	830
MOTOROLA SOLUTIONS INC	COM	620076307	1,820	4,047	SH		OTR	6	0	0	4,047
MOTOROLA SOLUTIONS INC	COM	620076307	47,608	105,883	SH		DFND	8	105,883	0	0
MR COOPER GROUP INC	COM	62482R107	1,964	21,305	SH		DFND	8	21,305	0	0
MSC INDL DIRECT INC	COM	553530106	2,547	29,592	SH		DFND	8	29,592	0	0
MSCI INC	COM	55354G100	2,688	4,611	SH		OTR	6	0	0	4,611
MSCI INC	COM	55354G100	34,925	59,913	SH		DFND	8	59,913	0	0
MUELLER INDS INC	COM	624756102	2,620	35,353	SH		DFND	8	35,353	0	0
MURPHY OIL CORP	COM	626717102	3,274	97,033	SH		OTR	6	0	0	97,033
MURPHY OIL CORP	COM	626717102	3,170	93,940	SH		DFND	8	93,940	0	0
MVB FINL CORP	COM	553810102	242	12,500	SH		DFND	8	12,500	0	0
MYRIAD GENETICS INC	COM	62855J104	8,765	320,013	SH		DFND	8	320,013	0	0
NASDAQ INC	COM	631103108	4,051	55,485	SH		OTR	6	0	0	55,485
NASDAQ INC	COM	631103108	3,014	41,282	SH		OTR	7	41,282	0	0
NASDAQ INC	COM	631103108	36,155	495,205	SH		DFND	8	495,205	0	0
NATERA INC	COM	632307104	3,942	31,051	SH		DFND	8	31,051	0	0
NATIONAL BEVERAGE	COM	635017106	17,537	373,603	SH		DFND	8	373,603	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,476	35,068	SH		DFND	8	35,068	0	0
NATIONAL FUEL GAS CO	COM	636180101	3,111	51,333	SH		DFND	8	51,333	0	0
NATIONAL GRID PLC	SPN ADR	636274409	7,770	111,526	SH		DFND	8	111,526	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,650	75,724	SH		DFND	8	75,724	0	0
NATWEST GROUP PLC	SPON ADR	639057207	100,245	10,709,944	SH		DFND	8	10,709,944	0	0
NAVIENT CORPORATION	COM	63938C108	284	18,192	SH		DFND	8	18,192	0	0
NCINO INC	COM	63947X101	465	14,711	SH		DFND	8	14,711	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,263	387,827	SH		DFND	8	387,827	0	0
NEOGEN CORP	COM	640491106	1,620	96,374	SH		DFND	8	96,374	0	0
NEOGENOMICS INC	COM	64049M209	501	33,982	SH		DFND	8	33,982	0	0
NERDWALLET INC	COM	64082B102	203	16,002	SH		DFND	8	16,002	0	0
NETAPP INC	COM	64110D104	8,910	72,137	SH		DFND	8	72,137	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,624	28,064	SH		DFND	8	28,064	0	0
NETFLIX.COM INC	COM	64110L106	61,968	87,369	SH		OTR	5	0	0	87,369
NETFLIX.COM INC	COM	64110L106	372,430	525,089	SH		DFND	8	322,553	0	202,536
NETSCOUT SYS INC	COM	64115T104	615	28,296	SH		DFND	8	28,296	0	0
NETSTREIT CORP	COM	64119V303	431	26,051	SH		DFND	8	26,051	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,379	29,327	SH		DFND	8	29,327	0	0
NEW JERSEY RES CORP	COM	646025106	502	10,635	SH		DFND	8	10,635	0	0
NEW YORK TIMES CO	COM	650111107	1,055	18,959	SH		DFND	8	18,959	0	0
NEWELL BRANDS INC	COM	651229106	3,177	413,722	SH		DFND	8	413,722	0	0
NEWMARKET CORP	COM	651587107	9,522	17,254	SH		DFND	8	17,254	0	0
NEWMONT CORP	COM	651639106	8,763	163,940	SH		DFND	8	163,940	0	0
NEWS CORP	COM	65249B109	868	32,588	SH		DFND	8	32,588	0	0
NEXGEN ENERGY LTD	COM	65340P106	378	57,820	SH		DFND	8	57,820	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	274	1,658	SH		OTR	5	0	0	1,658
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,410	8,527	SH		DFND	8	3,220	0	5,307
NEXTERA ENERGY INC	COM	65339F101	79,196	936,898	SH		DFND	8	882,317	0	54,581
NICE LTD	SPN ADR	653656108	1,805	10,395	SH		DFND	8	10,395	0	0
NIKE INC CL B	COM	654106103	354	3,999	SH		OTR	2	0	0	3,999
NIKE INC CL B	COM	654106103	13,362	151,157	SH		OTR	5	0	0	151,157
NIKE INC CL B	COM	654106103	96,139	1,087,551	SH		DFND	8	745,294	0	342,257
NISOURCE INC	COM	65473P105	20,313	586,245	SH		DFND	8	586,245	0	0
NMI HLDGS INC	COM	629209305	1,366	33,157	SH		DFND	8	33,157	0	0
NNN REIT INC	COM	637417106	7,446	153,558	SH		OTR	6	0	0	153,558
NNN REIT INC	COM	637417106	10,978	226,407	SH		DFND	8	226,407	0	0
NOBLE CORP	COM	G65431127	2,142	59,269	SH		DFND	8	59,269	0	0
NOKIA CORP	SPN ADR	654902204	912	208,696	SH		DFND	8	208,696	0	0
NOMAD FOODS LTD	COM	G6564A105	334	17,501	SH		OTR	5	0	0	17,501
NOMAD FOODS LTD	COM	G6564A105	1,032	54,146	SH		DFND	8	1,150	0	52,996
NOMURA HLDGS INC	SPN ADR	65535H208	1,119	214,349	SH		DFND	8	214,349	0	0
NORDSON CORP	COM	655663102	41,386	157,582	SH		DFND	8	157,582	0	0
NORFOLK SOUTHN CORP	COM	655844108	71,173	286,411	SH		DFND	8	286,411	0	0
NORTHERN LTS	COM	66538H591	704	13,086	SH		DFND	8	13,086	0	0
NORTHERN OIL AND GAS INC	COM	665531307	274	7,749	SH		OTR	5	0	0	7,749
NORTHERN OIL AND GAS INC	COM	665531307	2,938	82,966	SH		DFND	8	58,617	0	24,349
NORTHERN TR CORP	COM	665859104	7,362	81,774	SH		DFND	8	81,774	0	0
NORTHROP GRUMMAN CORP	COM	666807102	252	478	SH		OTR	2	0	0	478
NORTHROP GRUMMAN CORP	COM	666807102	32,446	61,442	SH		DFND	8	61,442	0	0
NORWEGIAN CRUISE LINE	COM	G66721104	2,568	125,195	SH		DFND	8	125,195	0	0
NOV INC	COM	62955J103	961	60,163	SH		DFND	8	60,163	0	0
NOVANTA INC COM	COM	67000B104	4,644	25,957	SH		DFND	8	25,957	0	0
NOVARTIS AG	SPN ADR	66987V109	14,279	124,146	SH		OTR	5	0	0	124,146
NOVARTIS AG	SPN ADR	66987V109	93,707	814,698	SH		DFND	8	523,562	0	291,136
NOVO-NORDISK A/S	SPN ADR	670100205	22,006	184,814	SH		OTR	5	0	0	184,814
NOVO-NORDISK A/S	SPN ADR	670100205	344,119	2,890,062	SH		DFND	8	2,416,478	0	473,584
NRG ENERGY INC	COM	629377508	14,861	163,131	SH		DFND	8	163,131	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	20,606	1,509,561	SH		DFND	8	1,509,561	0	0
NUCOR CORP	COM	670346105	13,443	89,416	SH		DFND	8	89,416	0	0
NUSHARES	ETF TR NUVEEN ESG US	67092P870	689	30,352	SH		DFND	8	30,352	0	0
NUSHARES	ETF TR NUVEEN ESG MIDVL	67092P508	388	10,534	SH		DFND	8	10,534	0	0
NUTANIX INC	COM	67059N108	1,147	19,359	SH		DFND	8	19,359	0	0
NUTRIEN LTD	COM	67077M108	1,659	34,519	SH		DFND	8	34,519	0	0
NVENT ELECTRIC	COM	G6700G107	3,378	48,074	SH		OTR	6	0	0	48,074
NVENT ELECTRIC	COM	G6700G107	6,010	85,541	SH		DFND	8	85,541	0	0
NVIDIA CORP	COM	67066G104	110,746	911,936	SH		OTR	5	0	0	911,936
NVIDIA CORP	COM	67066G104	38,895	320,282	SH		OTR	6	0	0	320,282
NVIDIA CORP	COM	67066G104	1,709,097	14,073,591	SH		DFND	8	11,288,601	0	2,784,990
NXP SEMICONDUCTORS NV	COM	N6596X109	105,570	439,860	SH		DFND	8	437,500	0	2,360
OCCIDENTAL PETE CORP	COM	674599105	5,089	98,748	SH		DFND	8	98,748	0	0
OCEANEERING INTL INC	COM	675232102	896	36,045	SH		DFND	8	36,045	0	0
OFG BANCORP	COM	67103X102	1,300	28,939	SH		DFND	8	28,939	0	0
OGE ENERGY CORP	COM	670837103	2,984	72,751	SH		DFND	8	72,751	0	0
O-I GLASS INC	COM	67098H104	218	16,637	SH		DFND	8	16,637	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	64,539	324,906	SH		DFND	8	324,906	0	0
OLD NATL BANCORP IND	COM	680033107	1,073	57,495	SH		DFND	8	57,495	0	0
OLD REP INTL CORP	COM	680223104	2,179	61,528	SH		DFND	8	61,528	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	2,764	28,432	SH		DFND	8	28,432	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,291	31,711	SH		DFND	8	31,711	0	0
OMNICOM GROUP INC	COM	681919106	16,304	157,698	SH		DFND	8	157,698	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,353	349,169	SH		OTR	6	0	0	349,169
ON SEMICONDUCTOR CORP	COM	682189105	72,816	1,002,836	SH		DFND	8	382,133	0	620,703
ONEOK INC	COM	682680103	40,704	446,661	SH		DFND	8	446,661	0	0
ONTO INNOVATION INC	COM	683344105	5,449	26,252	SH		OTR	6	0	0	26,252
ONTO INNOVATION INC	COM	683344105	47,188	227,348	SH		DFND	8	227,348	0	0
OPEN TEXT CORP	COM	683715106	1,467	44,091	SH		DFND	8	44,091	0	0
OPENLANE INC	COM	48238T109	213	12,625	SH		DFND	8	12,625	0	0
OPTION CARE HEALTH INC	COM	68404L201	395	12,618	SH		OTR	5	0	0	12,618
OPTION CARE HEALTH INC	COM	68404L201	2,383	76,133	SH		DFND	8	35,625	0	40,508
ORACLE CORP	COM	68389X105	419	2,456	SH		OTR	2	0	0	2,456
ORACLE CORP	COM	68389X105	59,113	346,909	SH		OTR	5	0	0	346,909
ORACLE CORP	COM	68389X105	0	0	SH		OTR	7	0	0	0
ORACLE CORP	COM	68389X105	357,356	2,097,161	SH		DFND	8	1,256,775	0	840,386
ORANGE	SPONSORED ADR	684060106	3,448	300,359	SH		DFND	8	300,359	0	0
OREILLY AUTOMOTIVE	COM	67103H107	18,559	16,116	SH		OTR	6	0	0	16,116
OREILLY AUTOMOTIVE	COM	67103H107	146,691	127,380	SH		DFND	8	95,257	0	32,123
ORGANON & CO	COM	68622V106	0	3	SH		OTR	2	0	0	3
ORGANON & CO	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COM	68622V106	922	48,209	SH		DFND	8	48,209	0	0
ORIGIN BANCORP INC	COM	68621T102	355	11,024	SH		DFND	8	11,024	0	0
ORIX CORP	SPONSORED ADR	686330101	4,587	39,530	SH		DFND	8	39,530	0	0
OSHKOSH CORP	COM	688239201	1,798	17,947	SH		DFND	8	17,947	0	0
OTIS WORLDWIDE CORP	COM	68902V107	0	0	SH		OTR	6	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,718	257,049	SH		DFND	8	257,049	0	0
OUTFRONT MEDIA INC	COM	69007J106	383	20,830	SH		DFND	8	20,830	0	0
OVINTIV INC	COM	69047Q102	1,287	33,596	SH		DFND	8	33,596	0	0
OWENS CORNING	COM	690742101	3,160	17,903	SH		DFND	8	17,903	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,333	67,396	SH		OTR	4	0	0	67,396
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,757	291,044	SH		DFND	8	291,044	0	0
PACCAR INC	COM	693718108	85,179	863,184	SH		DFND	8	863,184	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,124	44,685	SH		DFND	8	44,685	0	0
PACKAGING CORP OF AMERICA	COM	695156109	307	1,425	SH		OTR	5	0	0	1,425
PACKAGING CORP OF AMERICA	COM	695156109	17,715	82,241	SH		DFND	8	77,728	0	4,513
PAGERDUTY INC	COM	69553P100	113	6,100	SH		OTR	5	0	0	6,100
PAGERDUTY INC	COM	69553P100	599	32,307	SH		DFND	8	11,644	0	20,663
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2,036	54,742	SH		DFND	8	54,742	0	0
PALO ALTO NETWORKS	COM	697435105	70,191	205,358	SH		DFND	8	194,727	0	10,631
PALOMAR HLDGS INC	COM	69753M105	1,007	10,635	SH		DFND	8	10,635	0	0
PAPA JOHNS INTL INC	COM	698813102	10,237	190,037	SH		DFND	8	190,037	0	0
PARK HOTELS & RESORTS INC	COM	700517105	216	15,305	SH		DFND	8	15,305	0	0
PARKER-HANNIFIN CORP	COM	701094104	117,625	186,168	SH		DFND	8	186,168	0	0
PATRICK INDS INC	COM	703343103	2,538	17,827	SH		DFND	8	17,827	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	2,490	325,512	SH		OTR	6	0	0	325,512
PATTERSON -UTI ENERGY INC	COM	703481101	1,970	257,478	SH		DFND	8	257,478	0	0
PAYCHEX INC	COM	704326107	13,415	99,970	SH		DFND	8	99,970	0	0
PAYCOM SOFTWARE INC	COM	70432V102	11,816	70,940	SH		DFND	8	70,940	0	0
PAYCOR HCM INC	COM	70435P102	872	61,456	SH		DFND	8	61,456	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	10,252	131,386	SH		OTR	5	0	0	131,386
PAYPAL HOLDINGS INC	COM	70450Y103	35,881	459,837	SH		DFND	8	136,889	0	322,948
PEARSON PLC	SPONSORED ADR	705015105	1,398	103,033	SH		DFND	8	103,033	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	490	37,028	SH		DFND	8	37,028	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,370	33,232	SH		DFND	8	33,232	0	0
PENN ENTERTAINMENT INC	COM	707569109	5,727	303,655	SH		DFND	8	303,655	0	0
PENTAIR PLC SHS	COM	G7S00T104	10,083	103,110	SH		DFND	8	103,110	0	0
PENUMBRA INC	COM	70975L107	5,387	27,725	SH		DFND	8	27,725	0	0
PEPSICO INC	COM	713448108	151,740	892,326	SH		DFND	8	892,326	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,297	42,067	SH		OTR	6	0	0	42,067
PERFORMANCE FOOD GROUP CO	COM	71377A103	14,066	179,477	SH		DFND	8	179,477	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	873	64,923	SH		DFND	8	64,923	0	0
PERMIAN RESOURCES	COM	71424F105	3,122	229,377	SH		OTR	6	0	0	229,377
PERMIAN RESOURCES	COM	71424F105	12,607	926,268	SH		DFND	8	926,268	0	0
PETIQ INC	COM	71639T106	356	11,563	SH		DFND	8	11,563	0	0
PETROLEO BRASILEIRO SA	PETROBR SPONSORED ADR	71654V408	17,249	1,197,021	SH		DFND	8	1,197,021	0	0
PETROLEO BRASILEIRO SA	PETROBR SP ADR NON VTG	71654V101	2,549	193,289	SH		DFND	8	193,289	0	0
PFIZER INC	COM	717081103	69,395	2,397,900	SH		DFND	8	2,397,900	0	0
PGandE CORP	COM	69331C108	28,517	1,442,413	SH		DFND	8	1,442,413	0	0
PHILIP MORRIS INTL INC	COM	718172109	448	3,688	SH		OTR	3	0	0	3,688
PHILIP MORRIS INTL INC	COM	718172109	122,707	1,010,764	SH		DFND	8	1,010,764	0	0
PHILLIPS 66	COM	718546104	3,060	23,277	SH		OTR	7	23,277	0	0
PHILLIPS 66	COM	718546104	30,449	231,636	SH		DFND	8	231,636	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	819	21,712	SH		OTR	1	0	0	21,712
PHILLIPS EDISON & CO INC	COM	71844V201	832	22,070	SH		DFND	8	22,070	0	0
PHINIA	COM	71880K101	479	10,413	SH		DFND	8	10,413	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	799	15,076	SH		DFND	8	15,076	0	0
PINNACLE FINL PARTNERS	COM	72346Q104	12,764	130,286	SH		DFND	8	130,286	0	0
PINNACLE WEST CAP	COM	723484101	2,057	23,221	SH		DFND	8	23,221	0	0
PINTEREST	COM	72352L106	3,468	107,130	SH		DFND	8	107,130	0	0
PIPER SANDLER COMPANIES	COM	724078100	5,630	19,838	SH		DFND	8	19,838	0	0
PLANET FITNESS	COM	72703H101	855	10,529	SH		DFND	8	10,529	0	0
PLEXUS CORP	COM	729132100	2,587	18,923	SH		DFND	8	18,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	236	1,276	SH		OTR	3	0	0	1,276
PNC FINL SVCS GROUP INC	COM	693475105	34,321	185,669	SH		DFND	8	185,669	0	0
POLARIS INC	COM	731068102	1,969	23,660	SH		DFND	8	23,660	0	0
POOL CORP	COM	73278L105	20,677	54,876	SH		DFND	8	54,876	0	0
PORTLAND GENERAL ELEC CO	COM	736508847	6,525	136,219	SH		OTR	6	0	0	136,219
PORTLAND GENERAL ELEC CO	COM	736508847	8,731	182,272	SH		DFND	8	182,272	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,862	26,599	SH		DFND	8	26,599	0	0
POST HOLDINGS INC	COM	737446104	477	4,122	SH		OTR	5	0	0	4,122
POST HOLDINGS INC	COM	737446104	15,932	137,645	SH		DFND	8	124,435	0	13,210
POTLATCHDELTIC CORPORATION	COM	737630103	939	20,854	SH		DFND	8	20,854	0	0
POWER INTEGRATIONS INC	COM	739276103	724	11,286	SH		DFND	8	11,286	0	0
PPG INDS INC	COM	693506107	18,196	137,372	SH		DFND	8	137,372	0	0
PPL CORP	COM	69351T106	20,888	631,447	SH		DFND	8	631,447	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	1,051	14,581	SH		DFND	8	14,581	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,106	46,875	SH		DFND	8	46,875	0	0
PRIMERICA INC	COM	74164M108	29,810	112,427	SH		DFND	8	112,427	0	0
PRIMO WATER CORPORATION	COM	74167P108	616	24,401	SH		DFND	8	24,401	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	7,567	88,088	SH		DFND	8	88,088	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	238	13,049	SH		DFND	8	13,049	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	932	15,105	SH		DFND	8	15,105	0	0
PROCTER and GAMBLE CO	COM	742718109	241,913	1,396,726	SH		DFND	8	1,396,726	0	0
PROG HOLDINGS INC	COM	74319R101	711	14,661	SH		DFND	8	14,661	0	0
PROGRESSIVE CORP	COM	743315103	189,309	746,017	SH		DFND	8	746,017	0	0
PROGYNY INC	COM	74340E103	476	28,383	SH		DFND	8	28,383	0	0
PROLOGIS INC.	COM	74340W103	8,695	68,851	SH		OTR	1	0	0	68,851
PROLOGIS INC.	COM	74340W103	4	28	SH		OTR	6	0	0	28
PROLOGIS INC.	COM	74340W103	164,460	1,302,346	SH		DFND	8	1,302,346	0	0
PROSPERITY BANCSHARES	COM	743606105	296	4,107	SH		OTR	5	0	0	4,107
PROSPERITY BANCSHARES	COM	743606105	6,671	92,556	SH		OTR	6	0	0	92,556
PROSPERITY BANCSHARES	COM	743606105	8,321	115,462	SH		DFND	8	102,246	0	13,216
PRUDENTIAL	PLC ADR	74435K204	11,559	623,461	SH		DFND	8	623,461	0	0
PRUDENTIAL FINL INC	COM	744320102	247	2,037	SH		OTR	3	0	0	2,037
PRUDENTIAL FINL INC	COM	744320102	16,262	134,282	SH		DFND	8	134,282	0	0
PTC INC	COM	69370C100	12,478	69,069	SH		DFND	8	69,069	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,876	5,156	SH		OTR	1	0	0	5,156
PUBLIC STORAGE OPER CO	COM	74460D109	21,032	57,802	SH		DFND	8	57,802	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	447	5,014	SH		OTR	3	0	0	5,014
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	18,114	203,049	SH		DFND	8	203,049	0	0
PULTE GROUP INC	COM	745867101	486	3,385	SH		OTR	5	0	0	3,385
PULTE GROUP INC	COM	745867101	23,382	162,904	SH		DFND	8	152,042	0	10,862
PURE STORAGE INC CL A	COM	74624M102	3,000	59,707	SH		DFND	8	59,707	0	0
PVH CORPORATION	COM	693656100	2,403	23,828	SH		DFND	8	23,828	0	0
Q2 HLDGS INC	COM	74736L109	1,391	17,435	SH		DFND	8	17,435	0	0
QIAGEN NV	COM	N72482149	35,414	777,135	SH		DFND	8	777,135	0	0
QIFU TECHNOLOGY INC AMERICAN DEP	COM	88557W101	654	21,935	SH		DFND	8	21,935	0	0
QORVO INC	COM	74736K101	6,831	66,128	SH		DFND	8	66,128	0	0
QUAKER HOUGHTON	COM	747316107	2,488	14,764	SH		DFND	8	14,764	0	0
QUALCOMM INC	COM	747525103	20,582	121,037	SH		OTR	5	0	0	121,037
QUALCOMM INC	COM	747525103	135,789	798,522	SH		DFND	8	523,050	0	275,472
QUALYS INC	COM	74758T303	3,780	29,428	SH		DFND	8	29,428	0	0
QUANTA SVCS INC	COM	74762E102	25,566	85,750	SH		DFND	8	85,750	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	14,412	92,830	SH		DFND	8	92,830	0	0
QUINSTREET INC	COM	74874Q100	250	13,082	SH		DFND	8	13,082	0	0
R1 RCM INC	COM	77634L105	306	21,589	SH		DFND	8	21,589	0	0
RADIAN GROUP	COM	750236101	10,583	305,070	SH		DFND	8	305,070	0	0
RADNET	COM	750491102	1,563	22,530	SH		DFND	8	22,530	0	0
RALPH LAUREN	COM	751212101	2,587	13,343	SH		DFND	8	13,343	0	0
RAMBUS INC (DEL)	COM	750917106	6,369	150,842	SH		OTR	6	0	0	150,842
RAMBUS INC (DEL)	COM	750917106	6,099	144,465	SH		DFND	8	144,465	0	0
RANGE RES CORP	COM	75281A109	2,231	72,520	SH		OTR	6	0	0	72,520
RANGE RES CORP	COM	75281A109	1,764	57,359	SH		DFND	8	57,359	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		OTR	6	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	29,284	239,131	SH		DFND	8	239,131	0	0
RAYONIER INC	COM	754907103	547	16,996	SH		DFND	8	16,996	0	0
RB GLOBAL INC	COM	74935Q107	897	11,140	SH		DFND	8	11,140	0	0
RBC BEARINGS INC	COM	75524B104	31,568	105,444	SH		DFND	8	105,444	0	0
REALTY INCOME CORP	COM	756109104	5,272	83,124	SH		OTR	1	0	0	83,124
REALTY INCOME CORP	COM	756109104	13,903	219,219	SH		DFND	8	219,219	0	0
RED ROCK RESORTS INC	COM	75700L108	6,561	120,517	SH		OTR	6	0	0	120,517
RED ROCK RESORTS INC	COM	75700L108	5,376	98,759	SH		DFND	8	98,759	0	0
REGAL REXNORD CORPORATION	COM	758750103	14,420	86,933	SH		DFND	8	86,933	0	0
REGENCY CTRS CORP	COM	758849103	1,603	22,194	SH		OTR	1	0	0	22,194
REGENCY CTRS CORP	COM	758849103	2,123	29,391	SH		DFND	8	29,391	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,460	24,219	SH		OTR	5	0	0	24,219
REGENERON PHARMACEUTICALS	COM	75886F107	97,537	92,783	SH		DFND	8	37,369	0	55,414
REGIONS FINANCIAL CORP	COM	7591EP100	3,407	146,031	SH		DFND	8	146,031	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	390	1,791	SH		OTR	5	0	0	1,791
REINSURANCE GRP OF AMERI-A	COM	759351604	1,583	7,265	SH		OTR	6	0	0	7,265
REINSURANCE GRP OF AMERI-A	COM	759351604	1,650	7,572	SH		OTR	7	7,572	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	38,578	177,070	SH		DFND	8	171,335	0	5,735
RELIANCE STEEL & ALUMINUM CO	COM	759509102	307	1,061	SH		OTR	5	0	0	1,061
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,296	18,312	SH		DFND	8	14,936	0	3,376
RELX PLC	SPONSORED ADR	759530108	55,521	1,169,853	SH		DFND	8	1,135,136	0	34,717
RENAISSANCERE HLDGS LTD	COM	G7496G103	568	2,085	SH		OTR	3	0	0	2,085
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,625	13,306	SH		DFND	8	13,306	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,640	105,909	SH		DFND	8	105,909	0	0
REPLIGEN CORP	COM	759916109	5,004	33,625	SH		DFND	8	33,625	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		OTR	6	0	0	0
REPUBLIC SVCS INC	COM	760759100	26,639	132,640	SH		DFND	8	132,640	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,262	211,622	SH		DFND	8	211,622	0	0
RESMED INC	COM	761152107	12,572	51,498	SH		DFND	8	51,498	0	0
RESTAURANT BRANDS INTL	COM	76131D103	3,947	54,726	SH		DFND	8	54,726	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	402	25,549	SH		DFND	8	25,549	0	0
REV GROUP INC	COM	749527107	1,277	45,497	SH		DFND	8	45,497	0	0
REVVITY INC	COM	714046109	1,597	12,499	SH		DFND	8	12,499	0	0
REXFORD INDL RLTY	COM	76169C100	1,837	36,509	SH		DFND	8	36,509	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,244	31,534	SH		OTR	4	0	0	31,534
RIO TINTO PLC	SPONSORED ADR	767204100	46,637	655,288	SH		DFND	8	655,288	0	0
RLI CORP	COM	749607107	20,523	132,423	SH		DFND	8	132,423	0	0
ROBERT HALF INC.	COM	770323103	2,554	37,886	SH		DFND	8	37,886	0	0
ROBINHOOD MKTS INC	COM	770700102	796	33,980	SH		DFND	8	33,980	0	0
ROCKWELL AUTOMATION INC	COM	773903109	32,205	119,961	SH		DFND	8	119,961	0	0
ROGERS COMMUNICATIONS	COM	775109200	1,003	24,948	SH		DFND	8	24,948	0	0
ROIVANT SCIENCES LTD	COM	G76279101	380	32,969	SH		OTR	5	0	0	32,969
ROIVANT SCIENCES LTD	COM	G76279101	1,394	120,748	SH		DFND	8	14,284	0	106,464
ROLLINS INC	COM	775711104	8,530	168,637	SH		DFND	8	168,637	0	0
ROPER TECHNOLOGIES	COM	776696106	39,187	70,424	SH		DFND	8	61,828	0	8,596
ROSS STORES INC	COM	778296103	100,307	666,450	SH		DFND	8	666,450	0	0
ROYAL BK CDA	COM	780087102	15,245	122,223	SH		DFND	8	122,223	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,553	36,945	SH		OTR	6	0	0	36,945
ROYAL CARIBBEAN GROUP	COM	V7780T103	25,489	143,714	SH		DFND	8	143,714	0	0
ROYAL GOLD INC	COM	780287108	2,147	15,300	SH		DFND	8	15,300	0	0
RPM INTL INC	COM	749685103	8,043	66,471	SH		DFND	8	66,471	0	0
RTX CORPORATION	COM	75513E101	0	2	SH		OTR	2	0	0	2
RTX CORPORATION	COM	75513E101	150,050	1,238,445	SH		DFND	8	1,238,445	0	0
RUBRIK INC	COM	781154109	1,713	53,271	SH		DFND	8	53,271	0	0
RUSH ENTERPRISES INC CL A	COM	781846209	6,625	125,407	SH		OTR	6	0	0	125,407
RUSH ENTERPRISES INC CL A	COM	781846209	5,839	110,521	SH		DFND	8	110,521	0	0
RXO INC	COM	74982T103	5,587	199,549	SH		OTR	6	0	0	199,549
RXO INC	COM	74982T103	6,424	229,439	SH		DFND	8	229,439	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	2,021	30,445	SH		DFND	8	30,445	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	17,757	393,030	SH		DFND	8	393,030	0	0
RYDER SYS INC	COM	783549108	14,982	102,756	SH		DFND	8	102,756	0	0
RYMAN HOSPITALITY PPTYS	COM	78377T107	1,892	17,645	SH		OTR	1	0	0	17,645
RYMAN HOSPITALITY PPTYS	COM	78377T107	371	3,457	SH		DFND	8	3,457	0	0
S&P GLOBAL INC	COM	78409V104	114,129	220,914	SH		DFND	8	220,914	0	0
SABRA HEALTH CARE REIT	COM	78573L106	528	28,346	SH		DFND	8	28,346	0	0
SAFEHOLD INC	COM	78646V107	1,456	55,513	SH		OTR	1	0	0	55,513
SAFEHOLD INC	COM	78646V107	393	14,990	SH		DFND	8	14,990	0	0
SAIA INC	COM	78709Y105	20,183	46,159	SH		OTR	6	0	0	46,159
SAIA INC	COM	78709Y105	49,304	112,757	SH		DFND	8	20,722	0	92,035
SALESFORCE.COM INC	COM	79466L302	31,765	116,055	SH		OTR	5	0	0	116,055
SALESFORCE.COM INC	COM	79466L302	3	10	SH		OTR	6	0	0	10
SALESFORCE.COM INC	COM	79466L302	3,298	12,051	SH		OTR	7	12,051	0	0
SALESFORCE.COM INC	COM	79466L302	234,748	857,654	SH		DFND	8	563,456	0	294,198
SANMINA CORPORATION	COM	801056102	1,055	15,410	SH		DFND	8	15,410	0	0
SANOFI	SPONSORED ADR	80105N105	165,640	2,874,193	SH		DFND	8	2,874,193	0	0
SAP SE	SPONSORED ADR	803054204	3,422	14,935	SH		OTR	4	0	0	14,935
SAP SE	SPONSORED ADR	803054204	63,442	276,920	SH		DFND	8	263,998	0	12,922
SBA COMMUNICATIONS	COM	78410G104	18,013	74,835	SH		DFND	8	74,835	0	0
SCHLUMBERGER LTD	COM	806857108	150	3,566	SH		OTR	3	0	0	3,566
SCHLUMBERGER LTD	COM	806857108	16,438	391,856	SH		DFND	8	391,856	0	0
SCHNEIDER NATIONAL I	COM	80689H102	940	32,937	SH		DFND	8	32,937	0	0
SCHOLASTIC CORP	COM	807066105	525	16,403	SH		DFND	8	16,403	0	0
Schwab	Broad Market ETF	808524102	308	13,906	SH		DFND	8	13,906	0	0
Schwab	Large-Cap ETF	808524201	537	23,754	SH		DFND	8	23,754	0	0
Schwab	Mid-Cap ETF	808524508	306	11,059	SH		DFND	8	11,059	0	0
Schwab	Dividend Equity ETF	808524797	638	22,638	SH		DFND	8	22,638	0	0
Schwab	Aggregate Bond ETF	808524839	760	31,991	SH		DFND	8	31,991	0	0
Schwab	REIT ETF	808524847	498	21,500	SH		DFND	8	21,500	0	0
SCHWAB CHARLES CORP	COM	808513105	4,166	64,282	SH		OTR	7	64,282	0	0
SCHWAB CHARLES CORP	COM	808513105	79,384	1,224,879	SH		DFND	8	1,224,879	0	0
SCHWAB STRATEGIC	TR US LCAP GR ETF	808524300	463	17,773	SH		DFND	8	17,773	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	403	15,645	SH		DFND	8	15,645	0	0
SCHWAB STRATEGIC	TR EMRG MKTEQ ETF	808524706	679	23,285	SH		DFND	8	23,285	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	1,353	65,816	SH		DFND	8	65,816	0	0
SCHWAB STRATEGIC	TR INTL SCEQT ETF	808524888	1,508	39,146	SH		DFND	8	39,146	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	18,405	212,281	SH		DFND	8	212,281	0	0
SEA LTD	SPONSORD ADS	81141R100	24,252	257,230	SH		DFND	8	257,230	0	0
SEACOAST BKG CORP FLA	COM	811707801	929	34,843	SH		DFND	8	34,843	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COM	G7997R103	7,680	70,117	SH		DFND	8	70,117	0	0
SEALED AIR CORP	COM	81211K100	1,005	27,686	SH		OTR	7	27,686	0	0
SEALED AIR CORP	COM	81211K100	16,059	442,409	SH		DFND	8	442,409	0	0
SEI INVESTMENTS CO	COM	784117103	13,081	189,058	SH		OTR	5	0	0	189,058
SEI INVESTMENTS CO	COM	784117103	33,572	485,212	SH		DFND	8	57,461	0	427,751
SELECT MED HLDGS CORP	COM	81619Q105	882	25,299	SH		DFND	8	25,299	0	0
SELECT SECTOR	COM	81369Y209	4,623	30,013	SH		DFND	8	30,013	0	0
SELECT SECTOR	COM	81369Y407	3,493	17,431	SH		DFND	8	17,431	0	0
SELECT SECTOR	COM	81369Y506	1,387	15,801	SH		DFND	8	15,801	0	0
SELECT SECTOR	COM	81369Y605	1,607	35,458	SH		DFND	8	35,458	0	0
SELECT SECTOR	COM	81369Y704	4,278	31,589	SH		DFND	8	31,589	0	0
SELECT SECTOR	COM	81369Y803	4,505	19,957	SH		DFND	8	19,957	0	0
SELECT SECTOR	COM	81369Y852	2,533	28,017	SH		DFND	8	28,017	0	0
SELECT SECTOR	COM	81617J301	362	32,503	SH		DFND	8	32,503	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	6,807	72,959	SH		OTR	6	0	0	72,959
SELECTIVE INSURANCE GROUP	COM	816300107	8,175	87,618	SH		DFND	8	87,618	0	0
SEMPRA	COM	816851109	49,733	594,683	SH		DFND	8	594,683	0	0
SEMTECH CORP	COM	816850101	1,626	35,610	SH		DFND	8	35,610	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	246	6,857	SH		OTR	5	0	0	6,857
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	10,270	286,391	SH		DFND	8	264,189	0	22,202
SERIES PORTFOLIOS TR PANAGRAM	COM	81752T528	2,571	95,665	SH		DFND	8	95,665	0	0
SERVICE CORP INTL	COM	817565104	7,462	94,540	SH		DFND	8	94,540	0	0
SERVICENOW INC	COM	81762P102	20,024	22,388	SH		OTR	6	0	0	22,388
SERVICENOW INC	COM	81762P102	249,939	279,452	SH		DFND	8	234,759	0	44,693
SERVISFIRST BANCSHARES INC	COM	81768T108	1,103	13,707	SH		DFND	8	13,707	0	0
SHAKE SHACK INC	COM	819047101	1,273	12,335	SH		DFND	8	12,335	0	0
SHELL PLC	SPON ADS	780259305	327	4,957	SH		OTR	3	0	0	4,957
SHELL PLC	SPON ADS	780259305	3,358	50,923	SH		OTR	4	0	0	50,923
SHELL PLC	SPON ADS	780259305	82,164	1,245,851	SH		DFND	8	1,245,851	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,382	37,683	SH		OTR	6	0	0	37,683
SHERWIN WILLIAMS CO	COM	824348106	140,793	368,888	SH		DFND	8	293,870	0	75,018
SHINHAN FINANCIAL GROUP CO LT	SPONSORED ADR	824596100	4,607	108,738	SH		DFND	8	108,738	0	0
SHOPIFY INC - CLASS A	COM	82509L107	22,358	278,989	SH		OTR	5	0	0	278,989
SHOPIFY INC - CLASS A	COM	82509L107	88,467	1,103,900	SH		DFND	8	371,683	0	732,217
SIGNET JEWELERS LIMITED	COM	G81276100	3,800	36,840	SH		OTR	6	0	0	36,840
SIGNET JEWELERS LIMITED	COM	G81276100	4,011	38,888	SH		DFND	8	38,888	0	0
SILGAN HLDGS INC	COM	827048109	2,366	45,071	SH		DFND	8	45,071	0	0
SILICON LABORATORIES INC	COM	826919102	1,393	12,050	SH		DFND	8	12,050	0	0
SIMMONS 1ST NATL CORP	COM	828730200	336	15,600	SH		DFND	8	15,600	0	0
SIMON PPTY GROUP INC	COM	828806109	2,179	12,892	SH		OTR	1	0	0	12,892
SIMON PPTY GROUP INC	COM	828806109	29,251	173,063	SH		DFND	8	173,063	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	654	18,813	SH		DFND	8	18,813	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3,799	19,860	SH		DFND	8	19,860	0	0
SIRIUS XM HOLDINGS INC	COM	829933100	240	10,147	SH		OTR	5	0	0	10,147
SIRIUS XM HOLDINGS INC	COM	829933100	789	33,344	SH		DFND	8	2,694	0	30,650
SIRIUSPOINT LTD	COM	G8192H106	219	15,276	SH		DFND	8	15,276	0	0
SITE CTRS CORP COM	COM	82981J851	355	19,703	SH		DFND	8	19,703	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	853	5,650	SH		OTR	6	0	0	5,650
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	25,967	172,068	SH		DFND	8	172,068	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,309	97,156	SH		DFND	8	97,156	0	0
SKECHERS U S A INC CL A	COM	830566105	364	5,445	SH		OTR	5	0	0	5,445
SKECHERS U S A INC CL A	COM	830566105	1,867	27,906	SH		OTR	6	0	0	27,906
SKECHERS U S A INC CL A	COM	830566105	11,172	166,937	SH		DFND	8	149,549	0	17,388
SKYWORKS SOLUTIONS	COM	83088M102	18,499	187,290	SH		DFND	8	187,290	0	0
SL GREEN RLTY COR	COM	78440X887	1,499	21,536	SH		DFND	8	21,536	0	0
SLM CORP	COM	78442P106	9,829	429,781	SH		DFND	8	429,781	0	0
SLR INVESTMENT CORP	COM	83413U100	221	14,703	SH		DFND	8	14,703	0	0
SM ENERGY CO	COM	78454L100	1,636	40,942	SH		DFND	8	40,942	0	0
SMITH A O CORP	COM	831865209	19,435	216,349	SH		DFND	8	216,349	0	0
SMITH and NEPHEW PLC	SPONSORED ADR	83175M205	2,450	78,673	SH		DFND	8	78,673	0	0
SMUCKER J M CO	COM	832696405	1,879	15,520	SH		DFND	8	15,520	0	0
SMURFIT WESTROCK PLC SHS	COM	G8267P108	26,569	537,615	SH		DFND	8	502,900	0	34,715
SNAP ON INC	COM	833034101	19,248	66,438	SH		DFND	8	66,438	0	0
SOLVENTUM CORP	COM	83444M101	3,320	47,616	SH		DFND	8	47,616	0	0
SONOCO PRODS	COM	835495102	9,117	166,881	SH		DFND	8	166,881	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	571	29,596	SH		OTR	4	0	0	29,596
SONY GROUP CORP	SPONSORED ADR	835699307	6,246	323,445	SH		DFND	8	323,445	0	0
SOUTHERN CO	COM	842587107	92,146	1,021,801	SH		DFND	8	1,021,801	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,244	28,041	SH		DFND	8	28,041	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,034	20,928	SH		DFND	8	20,928	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,935	65,308	SH		DFND	8	65,308	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	859	11,644	SH		DFND	8	11,644	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	2,214	311,338	SH		DFND	8	311,338	0	0
SPDR DOW JONES	ETF TR TR UNIT	78462F103	56,789	98,977	SH		DFND	8	98,977	0	0
SPDR DOW JONES	SHS FDS DJ GLB RL ES ETF	78463X541	4,844	84,003	SH		DFND	8	84,003	0	0
SPDR DOW JONES	SHS FDS GLB NAT RESRCE	78463X749	3,296	69,341	SH		DFND	8	69,341	0	0
SPDR DOW JONES	TR PORTFOLIO AGRGTE	78464A284	1,020	38,834	SH		DFND	8	38,834	0	0
SPDR DOW JONES	S&P500 VL	78464A508	610	11,546	SH		DFND	8	11,546	0	0
SPDR DOW JONES	TR S&P DIVID ETF	78464A649	1,079	41,262	SH		DFND	8	41,262	0	0
SPDR DOW JONES	S&P DIVID ETF	78464A763	4,005	28,194	SH		DFND	8	28,194	0	0
SPDR DOW JONES	S&P500	78464A854	71,470	1,058,661	SH		DFND	8	1,058,661	0	0
SPDR DOW JONES	AVERAGE ET UT SER 1	78467X109	6,797	16,063	SH		DFND	8	16,063	0	0
SPDR DOW JONES	TR PORTFOLIO S&P500	78468R663	33,888	369,110	SH		DFND	8	369,110	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	34,732	94,246	SH		DFND	8	94,246	0	0
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	219	10,740	SH		DFND	8	10,740	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,780	25,183	SH		DFND	8	25,183	0	0
SPS COMM INC	COM	78463M107	10,343	53,268	SH		DFND	8	53,268	0	0
SPX TECHNOLOGIES INC	COM	78473E103	3,539	22,192	SH		DFND	8	22,192	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	352	4,740	SH		OTR	3	0	0	4,740
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	317	4,273	SH		OTR	5	0	0	4,273
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	43,701	588,875	SH		DFND	8	575,658	0	13,217
STAG INDL INC	COM	85254J102	6,982	178,605	SH		OTR	6	0	0	178,605
STAG INDL INC	COM	85254J102	7,024	179,696	SH		DFND	8	179,696	0	0
STANLEY BLACK and DECKER INC	COM	854502101	12,711	115,419	SH		DFND	8	115,419	0	0
STARBUCKS CORP	COM	855244109	20,405	209,303	SH		OTR	5	0	0	209,303
STARBUCKS CORP	COM	855244109	111,200	1,140,620	SH		DFND	8	667,638	0	472,982
STARWOOD PPTY TR INC	COM	85571B105	368	18,064	SH		DFND	8	18,064	0	0
STATE STR CORP	COM	857477103	287	3,247	SH		OTR	3	0	0	3,247
STATE STR CORP	COM	857477103	2,977	33,648	SH		OTR	7	33,648	0	0
STATE STR CORP	COM	857477103	17,876	202,057	SH		DFND	8	202,057	0	0
STEEL DYNAMICS INC	COM	858119100	4,663	36,984	SH		DFND	8	36,984	0	0
STELLANTIS N.V SHS	COM	N82405106	7	497	SH		OTR	6	0	0	497
STELLANTIS N.V SHS	COM	N82405106	1,722	122,548	SH		DFND	8	122,548	0	0
STEPSTONE GROUP INC	COM	85914M107	1,497	26,333	SH		DFND	8	26,333	0	0
STERICYCLE INC	COM	858912108	884	14,489	SH		DFND	8	14,489	0	0
STERIS PLC SHS USD	COM	G8473T100	36,529	150,612	SH		DFND	8	150,612	0	0
STEVANATO GROUP	COM	T9224W109	1,027	51,343	SH		DFND	8	51,343	0	0
STEWART INFORMATION SVCS	COM	860372101	1,113	14,888	SH		DFND	8	14,888	0	0
STIFEL FINL CORP	COM	860630102	6,571	69,982	SH		DFND	8	69,982	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	3,432	115,441	SH		DFND	8	115,441	0	0
STONEX GROUP INC	COM	861896108	1,165	14,224	SH		DFND	8	14,224	0	0
STRIDE INC	COM	86333M108	8,162	95,680	SH		OTR	6	0	0	95,680
STRIDE INC	COM	86333M108	7,356	86,230	SH		DFND	8	86,230	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADR	86366E106	1,171	26,675	SH		DFND	8	26,675	0	0
STRYKER CORPORATION COM	COM	863667101	57,111	158,087	SH		DFND	8	158,087	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	7,410	586,732	SH		DFND	8	586,732	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	245	35,733	SH		DFND	8	35,733	0	0
SUMMIT MATLS INC CL A	COM	86614U100	1,096	28,070	SH		DFND	8	28,070	0	0
SUN CMNTYS INC	COM	866674104	6,392	47,292	SH		DFND	8	47,292	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	2,509	43,246	SH		DFND	8	43,246	0	0
SUNCOR ENERGY INC	COM	867224107	42,967	1,163,787	SH		DFND	8	1,163,787	0	0
SUNRUN INC	COM	86771W105	619	34,295	SH		DFND	8	34,295	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	729	70,670	SH		DFND	8	70,670	0	0
SUPERNUS PHARMACEUTICALS	COM	868459108	1,226	39,318	SH		DFND	8	39,318	0	0
SURGERY PARTNERS	COM	86881A100	414	12,828	SH		DFND	8	12,828	0	0
SWEETGREEN INC	COM	87043Q108	1,077	30,380	SH		DFND	8	30,380	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,207	184,577	SH		DFND	8	184,577	0	0
SYNNEX CORP	COM	87162W100	491	4,089	SH		OTR	5	0	0	4,089
SYNNEX CORP	COM	87162W100	9,027	75,173	SH		DFND	8	62,367	0	12,806
SYNOPSYS INC	COM	871607107	86,951	171,708	SH		DFND	8	171,708	0	0
SYNOVUS FINL CORP	COM	87161C501	1,789	40,237	SH		DFND	8	40,237	0	0
SYSCO CORP	COM	871829107	52,430	671,657	SH		DFND	8	671,657	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,707	27,105	SH		OTR	4	0	0	27,105
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	349,624	2,013,149	SH		DFND	8	1,978,954	0	34,195
TAKEDA PHARMACEUTICAL	SPONSORED ADS	874060205	6,499	457,040	SH		DFND	8	457,040	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	20,653	134,363	SH		DFND	8	134,363	0	0
TALEN ENERGY CORP	COM	87422Q109	401	2,249	SH		OTR	5	0	0	2,249
TALEN ENERGY CORP	COM	87422Q109	1,476	8,281	SH		DFND	8	1,147	0	7,134
TANDEM DIABETES CARE INC	COM	875372203	2,702	63,706	SH		DFND	8	63,706	0	0
TANGER INC	COM	875465106	875	26,381	SH		OTR	1	0	0	26,381
TANGER INC	COM	875465106	1,518	45,750	SH		DFND	8	45,750	0	0
TAPESTRY INC	COM	876030107	14,420	306,929	SH		DFND	8	306,929	0	0
TARGA RES CORP	COM	87612G101	6,782	45,818	SH		DFND	8	45,818	0	0
TARGET CORP	COM	87612E106	61,577	395,076	SH		DFND	8	395,076	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,536	21,862	SH		DFND	8	21,862	0	0
TC ENERGY CORP	COM	87807B107	2,351	49,438	SH		DFND	8	49,438	0	0
TE CONNECTIVITY PLC ORD SHS	COM	G87052109	998	6,607	SH		OTR	7	6,607	0	0
TE CONNECTIVITY PLC ORD SHS	COM	G87052109	22,061	146,111	SH		DFND	8	146,111	0	0
TECHNIPFMC PLC	COM	G87110105	2,385	90,929	SH		OTR	6	0	0	90,929
TECHNIPFMC PLC	COM	G87110105	483	18,401	SH		DFND	8	18,401	0	0
TECK RESOURCES LTD CL B	COM	878742204	12,861	246,190	SH		DFND	8	246,190	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	268	613	SH		OTR	2	0	0	613
TELEDYNE TECHNOLOGIES INC	COM	879360105	54,813	125,241	SH		DFND	8	125,241	0	0
TELEFLEX INCORPORATED	COM	879369106	5,173	20,916	SH		DFND	8	20,916	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	3,976	524,487	SH		DFND	8	524,487	0	0
TELEFONICA BRASIL	SPONSORED ADR	87936R205	881	85,787	SH		DFND	8	85,787	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,715	558,569	SH		DFND	8	558,569	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	289	12,424	SH		OTR	5	0	0	12,424
TELEPHONE & DATA SYSTEM	COM	879433829	1,335	57,394	SH		DFND	8	17,714	0	39,680
TELUS CORPORATION	COM	87971M103	1,705	101,590	SH		DFND	8	101,590	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,396	227,037	SH		DFND	8	227,037	0	0
TENET HEALTHCARE CORP	COM	88033G407	717	4,314	SH		OTR	5	0	0	4,314
TENET HEALTHCARE CORP	COM	88033G407	5,922	35,634	SH		DFND	8	22,009	0	13,625
TERADATA CORP DEL	COM	88076W103	419	13,799	SH		DFND	8	13,799	0	0
TERADYNE INC	COM	880770102	10,277	76,733	SH		DFND	8	76,733	0	0
TESLA INC	COM	88160R101	80,716	308,511	SH		OTR	5	0	0	308,511
TESLA INC	COM	88160R101	377,287	1,442,065	SH		DFND	8	667,909	0	774,156
TETRA TECH INC	COM	88162G103	4,181	88,661	SH		DFND	8	88,661	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3,043	168,867	SH		DFND	8	168,867	0	0
TEXAS INSTRS INC	COM	882508104	130,082	629,724	SH		DFND	8	629,724	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,622	31,832	SH		DFND	8	31,832	0	0
TEXTRON INC	COM	883203101	22,146	250,016	SH		DFND	8	250,016	0	0
TFI INTL INC	COM	87241L109	2,693	19,675	SH		OTR	6	0	0	19,675
TFI INTL INC	COM	87241L109	2,163	15,802	SH		DFND	8	15,802	0	0
THE BALDWIN INSURANCE GRP INC	COM	05589G102	1,507	30,264	SH		DFND	8	30,264	0	0
THE CIGNA GROUP	COM	125523100	310	894	SH		OTR	2	0	0	894
THE CIGNA GROUP	COM	125523100	124,716	359,994	SH		DFND	8	359,994	0	0
THE TRADE DESK INC	COM	88339J105	47,973	437,506	SH		DFND	8	437,506	0	0
THE WALT DISNEY CO	COM	254687106	287	2,980	SH		OTR	2	0	0	2,980
THE WALT DISNEY CO	COM	254687106	240	2,491	SH		OTR	3	0	0	2,491
THE WALT DISNEY CO	COM	254687106	30,668	318,832	SH		OTR	5	0	0	318,832
THE WALT DISNEY CO	COM	254687106	22,770	236,718	SH		OTR	6	0	0	236,718
THE WALT DISNEY CO	COM	254687106	633	6,584	SH		OTR	7	6,584	0	0
THE WALT DISNEY CO	COM	254687106	177,071	1,840,843	SH		DFND	8	661,734	0	1,179,109
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,660	28,550	SH		OTR	5	0	0	28,550
THERMO FISHER SCIENTIFIC INC	COM	883556102	292,913	473,533	SH		DFND	8	398,863	0	74,670
THOMSON REUTERS CORP.	COM	884903808	2,362	13,843	SH		DFND	8	13,843	0	0
THOR INDS INC	COM	885160101	3,845	34,988	SH		OTR	7	34,988	0	0
THOR INDS INC	COM	885160101	51,641	469,934	SH		DFND	8	469,934	0	0
TIDEWATER	COM	88642R109	322	4,480	SH		OTR	5	0	0	4,480
TIDEWATER	COM	88642R109	1,372	19,106	SH		DFND	8	4,935	0	14,171
TIMKEN CO	COM	887389104	2,667	31,637	SH		DFND	8	31,637	0	0
TJX COS INC	COM	872540109	0	1	SH		OTR	2	0	0	1
TJX COS INC	COM	872540109	150,036	1,276,466	SH		DFND	8	1,276,466	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	5,391	43,576	SH		DFND	8	43,576	0	0
T-MOBILE US INC	COM	872590104	89,425	433,347	SH		DFND	8	433,347	0	0
TOAST INC	COM	888787108	2,329	82,259	SH		DFND	8	82,259	0	0
TOLL BROTHERS INC	COM	889478103	2,950	19,094	SH		OTR	6	0	0	19,094
TOLL BROTHERS INC	COM	889478103	5,319	34,427	SH		DFND	8	34,427	0	0
TOPBUILD CORP	COM	89055F103	12,476	30,667	SH		OTR	6	0	0	30,667
TOPBUILD CORP	COM	89055F103	29,505	72,528	SH		DFND	8	10,888	0	61,640
TORM PLC SHS CL A	COM	G89479102	730	21,358	SH		DFND	8	21,358	0	0
TORO CO	COM	891092108	1,786	20,588	SH		DFND	8	20,588	0	0
TORONTO DOMINION	COM	891160509	4,245	67,104	SH		DFND	8	67,104	0	0
TOTALENERGIES SE	SPONSORED ADR	89151E109	146,490	2,266,950	SH		DFND	8	2,266,950	0	0
TOYOTA MOTOR CORP	COM	892331307	64,087	358,892	SH		DFND	8	358,892	0	0
TRACTOR SUPPLY CO	COM	892356106	304	1,045	SH		OTR	5	0	0	1,045
TRACTOR SUPPLY CO	COM	892356106	19,880	68,330	SH		DFND	8	64,983	0	3,347
TRADEWEB MKTS INC CL A	COM	892672106	1,876	15,168	SH		DFND	8	15,168	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	52,663	135,475	SH		DFND	8	135,475	0	0
TRANSDIGM GROUP INC	COM	893641100	38,809	27,194	SH		DFND	8	27,194	0	0
TRANSMEDICS GROUP INC	COM	89377M109	5,525	35,189	SH		OTR	6	0	0	35,189
TRANSMEDICS GROUP INC	COM	89377M109	6,733	42,884	SH		DFND	8	42,884	0	0
TRANSUNION	COM	89400J107	386	3,689	SH		OTR	5	0	0	3,689
TRANSUNION	COM	89400J107	2,032	19,406	SH		DFND	8	7,650	0	11,756
TRAVEL PLUS LEISURE CO	COM	894164102	309	6,700	SH		OTR	5	0	0	6,700
TRAVEL PLUS LEISURE CO	COM	894164102	1,251	27,159	SH		DFND	8	5,910	0	21,249
TRAVELERS COMPANIES INC	COM	89417E109	382	1,631	SH		OTR	2	0	0	1,631
TRAVELERS COMPANIES INC	COM	89417E109	22,571	96,408	SH		DFND	8	96,408	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	3,611	86,010	SH		DFND	8	86,010	0	0
TREX CO INC	COM	89531P105	3,123	46,906	SH		DFND	8	46,906	0	0
TRI POINTE HOMES INC	COM	87265H109	2,586	57,077	SH		DFND	8	57,077	0	0
TRIMBLE INC	COM	896239100	2,523	40,641	SH		DFND	8	40,641	0	0
TRINITY IND	COM	896522109	1,753	50,324	SH		DFND	8	50,324	0	0
TRIP.COM GROUP LTD	COM	89677Q107	2,529	42,561	SH		DFND	8	26,521	0	16,040
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	269	18,398	SH		DFND	8	18,398	0	0
TRUIST FINL CORP	COM	89832Q109	303	7,080	SH		OTR	2	0	0	7,080
TRUIST FINL CORP	COM	89832Q109	734	17,163	SH		OTR	7	17,163	0	0
TRUIST FINL CORP	COM	89832Q109	18,277	427,333	SH		DFND	8	427,333	0	0
TTM TECHNOLOGIES	COM	87305R109	193	10,597	SH		OTR	5	0	0	10,597
TTM TECHNOLOGIES	COM	87305R109	1,278	70,034	SH		DFND	8	38,785	0	31,249
TYLER TECHNOLOGIES INC	COM	902252105	4,099	7,023	SH		OTR	6	0	0	7,023
TYLER TECHNOLOGIES INC	COM	902252105	18,718	32,066	SH		DFND	8	32,066	0	0
TYSON FOODS INC CL A	COM	902494103	12,844	215,651	SH		DFND	8	215,651	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,955	23,100	SH		DFND	8	23,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	54,136	720,279	SH		DFND	8	720,279	0	0
UBS GROUP AG SHS	COM	H42097107	160,977	5,207,913	SH		DFND	8	5,207,913	0	0
UDR INC	COM	902653104	3,508	77,367	SH		OTR	1	0	0	77,367
UDR INC	COM	902653104	6,859	151,274	SH		DFND	8	151,274	0	0
UFP INDUSTRIES INC	COM	90278Q108	389	2,967	SH		OTR	5	0	0	2,967
UFP INDUSTRIES INC	COM	90278Q108	3,631	27,672	SH		DFND	8	18,174	0	9,498
UGI CORP NEW	COM	902681105	1,008	40,281	SH		DFND	8	40,281	0	0
ULTA SALON COSMETCS & FRAG	COM	90384S303	13,093	33,649	SH		DFND	8	33,649	0	0
ULTRAGENYX PHARMACEUTICAL	COM	90400D108	2,920	52,562	SH		DFND	8	52,562	0	0
ULTRAPAR PARTICIPACOES SA	SPONSORED ADR	90400P101	457	117,657	SH		DFND	8	117,657	0	0
UMB FINL CORP	COM	902788108	3,041	28,935	SH		DFND	8	28,935	0	0
UNIFIRST CP	COM	904708104	28,788	144,917	SH		DFND	8	144,917	0	0
UNILEVER PLC	SPONSORED ADR	904767704	84,489	1,300,637	SH		DFND	8	1,272,297	0	28,340
UNION PAC CORP	COM	907818108	160	650	SH		OTR	6	0	0	650
UNION PAC CORP	COM	907818108	136,928	555,533	SH		DFND	8	555,051	0	482
UNITED AIRLS HLDGS INC	COM	910047109	4,889	85,680	SH		DFND	8	85,680	0	0
UNITED BANKSHARES INC W VA	COM	909907107	6,403	172,598	SH		OTR	6	0	0	172,598
UNITED BANKSHARES INC W VA	COM	909907107	6,063	163,431	SH		DFND	8	163,431	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	484	16,633	SH		DFND	8	16,633	0	0
UNITED MICROELECTRONICS CORP	SPONSORED ADR	910873405	1,531	181,884	SH		DFND	8	181,884	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	34,021	249,530	SH		DFND	8	249,530	0	0
UNITED RENTALS INC	COM	911363109	51,220	63,256	SH		DFND	8	63,256	0	0
UNITED STATES STL CORP	COM	912909108	1,105	31,284	SH		DFND	8	31,284	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	379	1,058	SH		OTR	5	0	0	1,058
UNITED THERAPEUTICS CORP	COM	91307C102	5,717	15,953	SH		DFND	8	12,632	0	3,321
UNITEDHEALTH GROUP INC	COM	91324P102	277	473	SH		OTR	3	0	0	473
UNITEDHEALTH GROUP INC	COM	91324P102	434,103	742,462	SH		DFND	8	742,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,039	14,477	SH		DFND	8	14,477	0	0
UNUM GROUP	COM	91529Y106	1,712	28,795	SH		DFND	8	28,795	0	0
UPBOUND GROUP INC	COM	76009N100	329	10,291	SH		DFND	8	10,291	0	0
UPSTART HLDGS INC	COM	91680M107	654	16,352	SH		DFND	8	16,352	0	0
URBAN EDGE PPTYS	COM	91704F104	1,353	63,242	SH		DFND	8	63,242	0	0
URBAN OUTFITTERS	COM	917047102	582	15,182	SH		DFND	8	15,182	0	0
US BANCORP DEL	COM	902973304	326	7,130	SH		OTR	2	0	0	7,130
US BANCORP DEL	COM	902973304	18,022	394,102	SH		DFND	8	394,102	0	0
US CELLULAR CORP	COM	911684108	319	5,835	SH		OTR	5	0	0	5,835
US CELLULAR CORP	COM	911684108	1,008	18,453	SH		DFND	8	13	0	18,440
US FOODS HLDG	COM	912008109	9,180	149,268	SH		DFND	8	149,268	0	0
V F CORP	COM	918204108	1,156	57,921	SH		DFND	8	57,921	0	0
VAIL RESORTS INC	COM	91879Q109	3,237	18,571	SH		DFND	8	18,571	0	0
VALARIS LTD	COM	G9460G101	221	3,964	SH		OTR	5	0	0	3,964
VALARIS LTD	COM	G9460G101	787	14,124	SH		DFND	8	1,894	0	12,230
VALE S A	SPONSORED ADR	91912E105	6,885	589,452	SH		DFND	8	589,452	0	0
VALERO ENERGY CORP	COM	91913Y100	23,823	176,431	SH		DFND	8	176,431	0	0
VALMONT INDUSTRIES	COM	920253101	6,478	22,342	SH		OTR	6	0	0	22,342
VALMONT INDUSTRIES	COM	920253101	17,298	59,657	SH		DFND	8	59,657	0	0
VALVOLINE INC	COM	92047W101	5,420	129,517	SH		OTR	6	0	0	129,517
VALVOLINE INC	COM	92047W101	12,282	293,472	SH		DFND	8	293,472	0	0
VANGUARD	LARGE CAP ETF	922908553	5	47	SH		OTR	1	0	0	47
VANGUARD	SandP 500 ETF SHS	921908844	12,432	62,768	SH		DFND	8	62,768	0	0
VANGUARD	MCAP VL IDXVIP	921909768	26,942	416,163	SH		DFND	8	416,163	0	0
VANGUARD	INDEX FDS INTERMED TERM	921937819	16,728	213,446	SH		DFND	8	213,446	0	0
VANGUARD	SHORT TRM BOND	921937827	8,945	113,670	SH		DFND	8	113,670	0	0
VANGUARD	TOTAL BND MRKT	921937835	20,487	272,761	SH		DFND	8	272,761	0	0
VANGUARD	SML CP GRW ETF	921943858	17,657	334,346	SH		DFND	8	334,346	0	0
VANGUARD	WHITEHALL FDS HIGH DIV YLD	921946406	11,960	93,288	SH		DFND	8	93,288	0	0
VANGUARD	WHITEHALL FDS INTL HIGH ETF	921946794	3,862	52,596	SH		DFND	8	52,596	0	0
VANGUARD	WHITEHALL FDS INTL	921946810	3,107	35,193	SH		DFND	8	35,193	0	0
VANGUARD	VAN FTSE DEV MKT	922020805	6,580	133,449	SH		DFND	8	133,449	0	0
VANGUARD	VAN FTSE DEV MKT	922042676	541	11,537	SH		DFND	8	11,537	0	0
VANGUARD	TOTAL INT BD ETF	922042718	314,850	2,499,602	SH		DFND	8	2,499,602	0	0
VANGUARD	WORLD STK INDEX	922042742	5,659	47,280	SH		DFND	8	45,612	0	1,668
VANGUARD	MCAP GR IDXVIP	922042775	420	6,669	SH		OTR	4	0	0	6,669
VANGUARD	VALUE ETF	922042775	14,050	223,009	SH		DFND	8	223,009	0	0
VANGUARD	SMALL CP ETF	922042858	13,712	286,571	SH		DFND	8	286,571	0	0
VANGUARD	ETF	922907746	9,588	187,568	SH		DFND	8	187,568	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908363	292,372	554,081	SH		DFND	8	554,081	0	0
VANGUARD	VALUE ETF	922908512	102	611	SH		OTR	6	0	0	611
VANGUARD	REAL ESTATE ETF	922908512	14,856	88,601	SH		DFND	8	88,601	0	0
VANGUARD	FDS VNG RUS2000IDX	922908538	19,257	79,095	SH		DFND	8	79,095	0	0
VANGUARD	VALUE ETF	922908553	6,623	67,987	SH		DFND	8	67,987	0	0
VANGUARD	VALUE ETF	922908595	19,823	74,140	SH		DFND	8	74,140	0	0
VANGUARD	INTL DVD ETF	922908611	799	3,980	SH		OTR	6	0	0	3,980
VANGUARD	HIGH DIV YLD	922908611	18,316	91,222	SH		DFND	8	91,222	0	0
VANGUARD	TOTAL STK MKT	922908629	513,119	1,944,886	SH		DFND	8	1,944,886	0	0
VANGUARD	MID CAP ETF	922908637	9,472	35,975	SH		DFND	8	35,975	0	0
VANGUARD	HIGH ETF	922908652	29,319	161,100	SH		DFND	8	161,100	0	0
VANGUARD	FDS STRM INFPROIDX	922908736	1,924	5,012	SH		OTR	5	0	0	5,012
VANGUARD	INTL HIGH ETF	922908736	68,900	179,460	SH		DFND	8	171,298	0	8,162
VANGUARD	INDEX FDS ALLWRLD EX US	922908744	139	797	SH		OTR	2	0	0	797
VANGUARD	HIGH DIV YLD	922908744	37	212	SH		OTR	3	0	0	212
VANGUARD	EXTEND MKT ETF	922908744	859	4,919	SH		OTR	7	4,919	0	0
VANGUARD	GROWTH ETF	922908744	61,983	355,060	SH		DFND	8	355,060	0	0
VANGUARD	INTL HIGH ETF	922908751	124,048	522,944	SH		DFND	8	522,944	0	0
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922908769	40	143	SH		OTR	6	0	0	143
VANGUARD	DVD ETF	922908769	14,097	49,784	SH		DFND	8	49,667	0	117
VANGUARD	VALUE ETF	92203J407	3,075	61,157	SH		DFND	8	61,157	0	0
VANGUARD	CONSUM STP ETF	92204A207	2,401	10,988	SH		DFND	8	10,988	0	0
VANGUARD	D ENERGY ETF	92204A306	2,984	24,366	SH		DFND	8	24,366	0	0
VANGUARD	FD FINANCIALS ETF	92204A405	3,957	36,002	SH		DFND	8	36,002	0	0
VANGUARD	INF TECH ETF	92204A702	9,151	15,602	SH		DFND	8	15,602	0	0
VANGUARD	GROWTH ETF	92206C599	40,123	158,169	SH		DFND	8	158,169	0	0
VANGUARD	REAL ESTATE ETF	92206C664	450,186	5,037,888	SH		DFND	8	5,037,888	0	0
VANGUARD	VAN FTSE DEV MKT	92206C680	14,261	147,753	SH		DFND	8	147,753	0	0
VANGUARD	ETF	92206C706	640	10,586	SH		DFND	8	10,586	0	0
VANGUARD	MCAP VL IDXVIP	92206C714	21,135	253,630	SH		DFND	8	253,630	0	0
VANGUARD	EXTEND MKT ETF	92206C870	1,620	19,340	SH		DFND	8	19,340	0	0
VARONIS SYS INC	COM	922280102	1,610	28,490	SH		DFND	8	28,490	0	0
VAXCYTE INC	COM	92243G108	2,594	22,697	SH		DFND	8	22,697	0	0
VECTOR GROUP	COM	92240M108	695	46,569	SH		DFND	8	46,569	0	0
VEECO INSTRS INC	COM	922417100	1,084	32,732	SH		DFND	8	32,732	0	0
VEEVA SYS INC	COM	922475108	22,189	105,726	SH		DFND	8	105,726	0	0
VENTAS INC	COM	92276F100	1,050	16,370	SH		OTR	1	0	0	16,370
VENTAS INC	COM	92276F100	7,595	118,433	SH		DFND	8	118,433	0	0
VERALTO CORP	COM	92338C103	0	0	SH		OTR	6	0	0	0
VERALTO CORP	COM	92338C103	0	1	SH		OTR	7	1	0	0
VERALTO CORP	COM	92338C103	19,989	178,696	SH		DFND	8	164,134	0	14,561
VERICEL CORP	COM	92346J108	1,535	36,338	SH		DFND	8	36,338	0	0
VERIS RESIDENTIAL INC	COM	554489104	203	11,364	SH		DFND	8	11,364	0	0
VERISIGN INC	COM	92343E102	4,073	21,441	SH		DFND	8	21,441	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,037	134,486	SH		DFND	8	134,486	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	0	1	SH		OTR	2	0	0	1
VERIZON COMMUNICATIONS INC	COM	92343V104	88,668	1,974,351	SH		DFND	8	1,974,351	0	0
VERRA MOBILITY CORP	COM	92511U102	530	19,059	SH		DFND	8	19,059	0	0
VERTEX INC	COM	92538J106	1,182	30,697	SH		DFND	8	30,697	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,359	65,278	SH		OTR	5	0	0	65,278
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184,454	396,608	SH		DFND	8	245,863	0	150,745
VERTIV HOLDINGS CO COM CL A	COM	92537N108	896	9,007	SH		OTR	6	0	0	9,007
VERTIV HOLDINGS CO COM CL A	COM	92537N108	11,883	119,444	SH		DFND	8	119,444	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	3,264	281,135	SH		DFND	8	281,135	0	0
VIAVI SOLUTIONS INC	COM	925550105	590	65,393	SH		DFND	8	65,393	0	0
VICI PPTYS INC	COM	925652109	3,315	99,512	SH		OTR	1	0	0	99,512
VICI PPTYS INC	COM	925652109	5,742	172,391	SH		DFND	8	172,391	0	0
VISA INC-CLASS A SHRS	COM	92826C839	52,331	190,330	SH		OTR	5	0	0	190,330
VISA INC-CLASS A SHRS	COM	92826C839	619,282	2,252,346	SH		DFND	8	1,766,313	0	486,033
VISTA OUTDOOR INC	COM	928377100	445	11,369	SH		DFND	8	11,369	0	0
VISTRA ENERGY CORP	COM	92840M102	828	6,983	SH		OTR	5	0	0	6,983
VISTRA ENERGY CORP	COM	92840M102	4,080	34,419	SH		OTR	6	0	0	34,419
VISTRA ENERGY CORP	COM	92840M102	7,284	61,451	SH		DFND	8	39,736	0	21,715
VITAL ENERGY INC	COM	516806205	335	12,464	SH		DFND	8	12,464	0	0
VODAFONE GROUP	SPNSR ADR	92857W308	1,521	151,771	SH		DFND	8	151,771	0	0
VONTIER CORP	COM	928881101	352	10,426	SH		OTR	5	0	0	10,426
VONTIER CORP	COM	928881101	3,598	106,638	SH		DFND	8	73,408	0	33,230
VORNADO RLTY TR SH BEN INT	COM	929042109	736	18,682	SH		DFND	8	18,682	0	0
VOYA FINANCIAL INC	COM	929089100	3,272	41,303	SH		DFND	8	41,303	0	0
VULCAN MATLS CO	COM	929160109	4,366	17,435	SH		OTR	6	0	0	17,435
VULCAN MATLS CO	COM	929160109	41,147	164,304	SH		DFND	8	164,304	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	27,278	150,070	SH		DFND	8	150,070	0	0
WAFD INC	COM	938824109	634	18,187	SH		DFND	8	18,187	0	0
WALMART INC	COM	931142103	150,827	1,867,829	SH		DFND	8	1,867,829	0	0
WARBY PARKER INC CL A	COM	93403J106	4,158	254,613	SH		OTR	6	0	0	254,613
WARBY PARKER INC CL A	COM	93403J106	3,459	211,800	SH		DFND	8	211,800	0	0
WARNER BROS DISCOVERY	COM	934423104	1,657	200,894	SH		OTR	7	200,894	0	0
WARNER BROS DISCOVERY	COM	934423104	661	80,088	SH		DFND	8	80,088	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,382	44,143	SH		OTR	7	44,143	0	0
WARNER MUSIC GROUP CORP	COM	934550203	202	6,469	SH		DFND	8	6,469	0	0
WASTE CONNECTIONS INC	COM	94106B101	35,456	198,280	SH		DFND	8	198,280	0	0
WASTE MGMT INC DEL	COM	94106L109	108,188	521,137	SH		DFND	8	501,521	0	19,616
WATERS CORP	COM	941848103	50,742	140,992	SH		DFND	8	140,992	0	0
WATSCO INC	COM	942622200	43,705	88,852	SH		DFND	8	88,852	0	0
WATTS WTR TECH INC A	COM	942749102	8,838	42,655	SH		DFND	8	23,932	0	18,723
WD 40 CO	COM	929236107	21,876	84,829	SH		DFND	8	84,829	0	0
WEATHERFORD INTL	COM	G48833118	369	4,342	SH		OTR	5	0	0	4,342
WEATHERFORD INTL	COM	G48833118	3,207	37,762	SH		DFND	8	23,836	0	13,926
WEBSTER FINL CORP	COM	947890109	11,012	236,252	SH		DFND	8	236,252	0	0
WEC ENERGY GROUP	COM	92939U106	26,530	275,834	SH		DFND	8	275,834	0	0
WELLS FARGO and CO	COM	949746101	3,881	68,706	SH		OTR	7	68,706	0	0
WELLS FARGO and CO	COM	949746101	138,563	2,452,873	SH		DFND	8	2,452,873	0	0
WELLTOWER INC	COM	95040Q104	6,633	51,811	SH		OTR	1	0	0	51,811
WELLTOWER INC	COM	95040Q104	36,328	283,748	SH		DFND	8	283,748	0	0
WENDYS CO	COM	95058W100	258	14,737	SH		DFND	8	14,737	0	0
WESCO INTL INC	COM	95082P105	6,561	39,056	SH		DFND	8	39,056	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,133	53,747	SH		DFND	8	53,747	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	380	4,388	SH		OTR	5	0	0	4,388
WESTERN ALLIANCE BANCORP	COM	957638109	14,892	172,185	SH		OTR	6	0	0	172,185
WESTERN ALLIANCE BANCORP	COM	957638109	13,746	158,923	SH		DFND	8	145,065	0	13,858
WESTERN DIGITAL CORP	COM	958102105	302	4,420	SH		OTR	5	0	0	4,420
WESTERN DIGITAL CORP	COM	958102105	4,897	71,711	SH		DFND	8	57,990	0	13,721
WESTERN UN CO	COM	959802109	260	21,753	SH		DFND	8	21,753	0	0
WEX INC	COM	96208T104	424	2,020	SH		OTR	5	0	0	2,020
WEX INC	COM	96208T104	13,951	66,519	SH		DFND	8	60,014	0	6,505
WEYERHAEUSER CO MTN BE	COM	962166104	5,417	159,987	SH		DFND	8	159,987	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,829	62,683	SH		DFND	8	62,683	0	0
WILLIAMS COS INC	COM	969457100	38,550	844,464	SH		DFND	8	844,464	0	0
WILLIAMS SONOMA INC	COM	969904101	3,142	20,281	SH		DFND	8	20,281	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,301	11,208	SH		OTR	7	11,208	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	40,264	136,705	SH		DFND	8	136,705	0	0
WILLSCOT HLDGS CORP	COM	971378104	12,228	325,206	SH		DFND	8	325,206	0	0
WINGSTOP INC	COM	974155103	5,521	13,269	SH		DFND	8	13,269	0	0
WINTRUST FINL CORP	COM	97650W108	5,186	47,788	SH		DFND	8	47,788	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,043	160,905	SH		DFND	8	160,905	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	1,596	31,221	SH		DFND	8	31,221	0	0
WISDOMTREE	TR US SMALLCAP DIVD	97717W604	460	13,343	SH		DFND	8	13,343	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	8,981	178,835	SH		DFND	8	178,835	0	0
WIX COM LTD SHS	COM	M98068105	2,410	14,414	SH		DFND	8	14,414	0	0
WNS HLDGS LTD	COM	G98196101	4,101	77,795	SH		DFND	8	77,795	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	480	27,573	SH		DFND	8	27,573	0	0
WOODSIDE ENERGY GROUP LTD	SPON ADR	980228308	26,471	1,535,451	SH		DFND	8	1,535,451	0	0
WOODWARD INC	COM	980745103	14,787	86,219	SH		DFND	8	86,219	0	0
WOORI FINL GROUP INC	SPON ADR	981064108	956	26,769	SH		DFND	8	26,769	0	0
WORKDAY INC	COM	98138H101	9,716	39,753	SH		OTR	5	0	0	39,753
WORKDAY INC	COM	98138H101	31,965	130,783	SH		DFND	8	31,692	0	99,092
WORTHINGTON STL INC	COM	982104101	768	22,590	SH		DFND	8	22,590	0	0
WP CAREY INC	COM	92936U109	1,854	29,767	SH		DFND	8	29,767	0	0
WPP PLC	COM	92937A102	3,118	60,938	SH		DFND	8	60,938	0	0
WR BERKLEY CORP	COM	084423102	275	4,840	SH		OTR	5	0	0	4,840
WR BERKLEY CORP	COM	084423102	43,715	770,589	SH		DFND	8	755,533	0	15,056
WSFS FINL CORP	COM	929328102	552	10,820	SH		DFND	8	10,820	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	2,699	34,537	SH		DFND	8	34,537	0	0
XCEL ENERGY INC	COM	98389B100	8,160	124,967	SH		DFND	8	124,967	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,069	27,158	SH		DFND	8	27,158	0	0
XPO INC	COM	983793100	1,317	12,247	SH		OTR	6	0	0	12,247
XPO INC	COM	983793100	3,308	30,769	SH		DFND	8	30,769	0	0
XYLEM INC	COM	98419M100	14,607	108,177	SH		DFND	8	83,657	0	24,520
YELP INC CL A	COM	985817105	417	11,896	SH		DFND	8	11,896	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,696	104,314	SH		OTR	5	0	0	104,314
YUM CHINA HOLDINGS INC	COM	98850P109	11,107	246,711	SH		DFND	8	12,046	0	234,665
YUM! BRANDS INC	COM	988498101	12,250	87,681	SH		OTR	5	0	0	87,681
YUM! BRANDS INC	COM	988498101	51,225	366,649	SH		DFND	8	169,952	0	196,697
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	8,601	23,226	SH		DFND	8	23,226	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	486	16,295	SH		DFND	8	16,295	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,871	63,651	SH		DFND	8	63,651	0	0
ZIONS BANCORPORATION N A	COM	989701107	12,185	258,038	SH		OTR	6	0	0	258,038
ZIONS BANCORPORATION N A	COM	989701107	7,981	169,009	SH		DFND	8	169,009	0	0
ZOETIS INC CL A	COM	98978V103	28,715	146,969	SH		OTR	6	0	0	146,969
ZOETIS INC CL A	COM	98978V103	190,366	974,337	SH		DFND	8	679,575	0	294,762
ZTO EXPRESS CAYMAN INC	SPON ADR	98980A105	1,537	62,056	SH		OTR	4	0	0	62,056
ZTO EXPRESS CAYMAN INC	SPON ADR	98980A105	49	1,969	SH		DFND	8	1,969	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	476	13,250	SH		DFND	8	13,250	0	0