Natixis Advisors 13FHR Quarterly holdings report by institutional manager | SEC 27 Jan 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM	88554D205	413	55,756	SH		DFND	8	55,756	0	0
3M CO	COM	88579Y101	9,545	79,598	SH		DFND	8	79,598	0	0
AAR CORP	COM	000361105	666	14,826	SH		DFND	8	14,826	0	0
ABB LTD	SPONSORED ADR	000375204	15,902	522,074	SH		DFND	8	522,074	0	0
ABBOTT LABS	COM	002824100	117,025	1,065,897	SH		DFND	8	1,065,897	0	0
ABBVIE INC	COM	00287Y109	319	1,971	SH		OTR	3	0	0	1,971
ABBVIE INC	COM	00287Y109	109,362	676,701	SH		DFND	8	676,701	0	0
ABCAM	PLC ADS	000380204	8,418	541,032	SH		DFND	8	541,032	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	882	16,778	SH		DFND	8	16,778	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,887	35,068	SH		DFND	8	35,068	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	150,577	564,296	SH		DFND	8	564,296	0	0
ACI WORLDWIDE INC	COM	004498101	377	16,375	SH		DFND	8	16,375	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	29,517	385,596	SH		DFND	8	385,596	0	0
ADAPTHEALTH CORP	COM	00653Q102	448	23,332	SH		DFND	8	23,332	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	119,809	356,012	SH		DFND	8	347,384	0	8,628
ADTRAN HOLDINGS INC	COM	00486H105	214	11,391	SH		DFND	8	11,391	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	1,410	17,202	SH		OTR	6	0	0	17,202
ADVANCED DRAIN SYS INC	COM	00790R104	8,007	97,679	SH		DFND	8	97,679	0	0
ADVANCED ENERGY IND INC	COM	007973100	2,472	28,817	SH		OTR	6	0	0	28,817
ADVANCED ENERGY IND INC	COM	007973100	5,060	58,988	SH		DFND	8	58,988	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	17,659	272,647	SH		DFND	8	272,647	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	430	5,060	SH		OTR	5	0	0	5,060
AECOM TECHNOLOGY CORP	COM	00766T100	3,499	41,199	SH		DFND	8	21,882	0	19,317
AEGON N V NY REGISTRY SHS	COM	007924103	1,278	253,642	SH		DFND	8	253,642	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	3,546	60,800	SH		DFND	8	60,800	0	0
AEROJET ROCKETDYNE HLDGS	COM	007800105	967	17,296	SH		DFND	8	17,296	0	0
AEROVIRONMENT INC	COM	008073108	1,487	17,355	SH		DFND	8	17,355	0	0
AES CORP	COM	00130H105	4,459	155,048	SH		DFND	8	155,048	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,157	13,612	SH		DFND	8	13,612	0	0
AFLAC INC	COM	001055102	14,490	201,412	SH		DFND	8	201,412	0	0
AGCO CORP	COM	001084102	3,547	25,575	SH		DFND	8	25,575	0	0
AGILENT TECHNOLOGIES	COM	00846U101	1,132	7,562	SH		OTR	6	0	0	7,562
AGILENT TECHNOLOGIES	COM	00846U101	8,315	55,563	SH		DFND	8	55,563	0	0
AGILITI INC	COM	00848J104	322	19,742	SH		DFND	8	19,742	0	0
AGNICO EAGLE MINES LTD	COM	008474108	851	16,371	SH		DFND	8	16,371	0	0
AGREE REALTY CORP	COM	008492100	1,679	23,670	SH		OTR	1	0	0	23,670
AGREE REALTY CORP	COM	008492100	230	3,241	SH		OTR	5	0	0	3,241
AGREE REALTY CORP	COM	008492100	3,468	48,898	SH		DFND	8	35,968	0	12,930
AIR LEASE CORP	COM	00912X302	6,166	160,494	SH		DFND	8	160,494	0	0
AIR PRODS and CHEMS INC	COM	009158106	35,874	116,375	SH		DFND	8	116,375	0	0
AIRBNB INC	COM	009066101	6,891	80,595	SH		DFND	8	80,595	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13,671	162,168	SH		DFND	8	162,168	0	0
ALAMO GROUP INC	COM	011311107	2,733	19,299	SH		OTR	6	0	0	19,299
ALAMO GROUP INC	COM	011311107	3,728	26,330	SH		DFND	8	26,330	0	0
ALAMOS GOLD INC	COM	011532108	312	30,874	SH		DFND	8	30,874	0	0
ALBANY INTL CORP	COM	012348108	29,040	294,557	SH		DFND	8	294,557	0	0
ALBEMARLE CORP	COM	012653101	10,009	46,154	SH		DFND	8	46,154	0	0
ALCON AG ORD SHS	COM	H01301128	1,727	25,189	SH		OTR	4	0	0	25,189
ALCON AG ORD SHS	COM	H01301128	31,010	452,374	SH		DFND	8	452,374	0	0
ALEXANDER & BALDWIN INC	COM	014491104	280	14,936	SH		DFND	8	14,936	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	656	4,504	SH		OTR	1	0	0	4,504
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	30,978	212,662	SH		DFND	8	212,662	0	0
ALIBABA GROUP HOLDING	COM	01609W102	10,391	117,959	SH		OTR	5	0	0	117,959
ALIBABA GROUP HOLDING	COM	01609W102	42,886	486,846	SH		DFND	8	261,322	0	225,209
ALIGHT INC - CLASS A	COM	01626W101	287	34,342	SH		OTR	5	0	0	34,342
ALIGHT INC - CLASS A	COM	01626W101	1,107	132,435	SH		DFND	8	0	0	132,435
ALIGN TECHNOLOGY INC	COM	016255101	3,321	15,749	SH		DFND	8	15,749	0	0
ALLEGION PUB LTD CO	COM	G0176J109	1,332	12,656	SH		OTR	6	0	0	12,656
ALLEGION PUB LTD CO	COM	G0176J109	1,710	16,245	SH		DFND	8	16,245	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	331	11,028	SH		DFND	8	11,028	0	0
ALLETE INC COM NEW	COM	018522300	10,125	156,956	SH		DFND	8	156,956	0	0
ALLIANT ENERGY CORP	COM	018802108	1,607	29,112	SH		OTR	6	0	0	29,112
ALLIANT ENERGY CORP	COM	018802108	7,396	133,953	SH		DFND	8	133,953	0	0
ALLSCRIPTS INC	COM	01988P108	278	15,735	SH		OTR	5	0	0	15,735
ALLSCRIPTS INC	COM	01988P108	1,303	73,889	SH		DFND	8	12,239	0	61,650
ALLSTATE CORP	COM	020002101	3,303	24,360	SH		OTR	6	0	0	24,360
ALLSTATE CORP	COM	020002101	30,437	224,464	SH		DFND	8	224,464	0	0
ALPHABET INC	CL A	02079K305	136	1,546	SH		OTR	3	0	0	1,546
ALPHABET INC	CL A	02079K305	21,054	238,629	SH		OTR	5	0	0	238,629
ALPHABET INC	CL A	02079K305	11,467	129,964	SH		OTR	6	0	0	129,964
ALPHABET INC	CL A	02079K305	4,539	51,446	SH		OTR	7	51,446	0	0
ALPHABET INC	CL A	02079K305	239,126	2,710,255	SH		DFND	8	1,838,272	0	871,280
ALPHABET INC	CL C	02079K107	87	980	SH		OTR	3	0	0	980
ALPHABET INC	CL C	02079K107	18,552	209,081	SH		OTR	5	0	0	209,081
ALPHABET INC	CL C	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET INC	CL C	02079K107	170,784	1,924,762	SH		DFND	8	1,427,676	0	496,471
ALTAIR ENGR INC	COM	021369103	783	17,220	SH		DFND	8	17,220	0	0
ALTRIA GROUP	COM	02209S103	31,477	688,628	SH		DFND	8	688,628	0	0
AMAZON	COM	023135106	30,636	364,712	SH		OTR	5	0	0	364,712
AMAZON	COM	023135106	10,994	130,880	SH		OTR	6	0	0	130,880
AMAZON	COM	023135106	1,677	19,969	SH		OTR	7	19,969	0	0
AMAZON	COM	023135106	255,392	3,040,381	SH		DFND	8	1,964,004	0	1,075,389
AMBAC FINL GROUP INC	COM	023139884	211	12,112	SH		DFND	8	12,112	0	0
AMBARELLA INC SHS	COM	G037AX101	1,705	20,731	SH		DFND	8	20,731	0	0
AMBEV	COM	02319V103	1,293	475,360	SH		OTR	4	0	0	475,360
AMBEV	COM	02319V103	1,996	733,826	SH		DFND	8	447,072	0	286,754
AMCOR	COM	G0250X107	1,754	147,313	SH		DFND	8	147,313	0	0
AMEREN CORP (HLDG CO)	COM	023608102	100	1,123	SH		OTR	3	0	0	1,123
AMEREN CORP (HLDG CO)	COM	023608102	1,694	19,053	SH		OTR	6	0	0	19,053
AMEREN CORP (HLDG CO)	COM	023608102	17,133	192,680	SH		DFND	8	192,680	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,714	94,198	SH		DFND	8	94,198	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,277	100,415	SH		DFND	8	100,415	0	0
AMERICAN ASSETS TR INC	COM	024013104	312	11,769	SH		DFND	8	11,769	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	290	20,746	SH		DFND	8	20,746	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	28,812	303,441	SH		DFND	8	303,441	0	0
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	1,461	32,036	SH		DFND	8	32,036	0	0
AMERICAN EXPRESS CO	COM	025816109	260	1,761	SH		OTR	3	0	0	1,761
AMERICAN EXPRESS CO	COM	025816109	1,495	10,117	SH		OTR	7	10,117	0	0
AMERICAN EXPRESS CO	COM	025816109	81,500	551,606	SH		DFND	8	551,606	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,997	21,829	SH		DFND	8	21,829	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,208	73,264	SH		OTR	1	0	0	73,264
AMERICAN HOMES 4 RENT	COM	02665T306	309	10,247	SH		DFND	8	10,247	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,382	37,672	SH		OTR	2	0	0	37,672
AMERICAN INTL GROUP INC	COM	026874784	2,128	33,648	SH		OTR	7	33,648	0	0
AMERICAN INTL GROUP INC	COM	026874784	48,473	766,487	SH		DFND	8	766,487	0	0
AMERICAN TOWER CORP	COM	03027X100	1,342	6,334	SH		OTR	1	0	0	6,334
AMERICAN TOWER CORP	COM	03027X100	19,626	92,637	SH		DFND	8	92,637	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	147	967	SH		OTR	5	0	0	967
AMERICAN WATER WORKS CO INC	COM	030420103	10,110	66,329	SH		DFND	8	51,411	0	14,918
AMERICOLD REALTY TRUST INC	COM	03064D108	1,688	59,609	SH		OTR	1	0	0	59,609
AMERICOLD REALTY TRUST INC	COM	03064D108	10,247	361,950	SH		DFND	8	361,950	0	0
AMERIPRISE FINL INC	COM	03076C106	36,134	116,047	SH		DFND	8	116,047	0	0
AMERIS BANCORP	COM	03076K108	934	19,820	SH		DFND	8	19,820	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,505	21,153	SH		OTR	6	0	0	21,153
AMERISOURCEBERGEN CORP	COM	03073E105	25,592	154,438	SH		DFND	8	154,438	0	0
AMETEK INC	COM	031100100	3,215	23,007	SH		OTR	6	0	0	23,007
AMETEK INC	COM	031100100	5,641	40,373	SH		DFND	8	40,373	0	0
AMGEN INC	COM	031162100	52,208	198,781	SH		DFND	8	198,781	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	231	2,250	SH		OTR	5	0	0	2,250
AMN HEALTHCARE SERVICES INC	COM	001744101	2,944	28,636	SH		DFND	8	19,955	0	8,681
AMPHENOL CORP	COM	032095101	38,924	511,221	SH		DFND	8	511,221	0	0
ANALOG DEVICES INC	COM	032654105	621	3,788	SH		OTR	6	0	0	3,788
ANALOG DEVICES INC	COM	032654105	65,695	400,509	SH		DFND	8	400,509	0	0
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	232	3,858	SH		OTR	3	0	0	3,858
ANHEUSER BUSCH INBEV	SA/NV SPONSORED ADR	03524A108	8,138	135,548	SH		DFND	8	135,548	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	572	27,151	SH		DFND	8	27,151	0	0
ANSYS INC	COM	03662Q105	11,341	46,942	SH		DFND	8	46,942	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	366	33,950	SH		DFND	8	33,950	0	0
ANTERO RES CORP	COM	03674X106	195	6,308	SH		OTR	5	0	0	6,308
ANTERO RES CORP	COM	03674X106	988	31,888	SH		OTR	6	0	0	31,888
ANTERO RES CORP	COM	03674X106	2,411	77,805	SH		DFND	8	53,119	0	24,686
AON PLC SHS	COM	G0403H108	12,748	42,473	SH		OTR	6	0	0	42,473
AON PLC SHS	COM	G0403H108	124,064	413,355	SH		DFND	8	325,184	0	88,171
APA CORPORATION	COM	03743Q108	2,337	50,065	SH		DFND	8	50,065	0	0
API GROUP CORP	COM	00187Y100	178	9,472	SH		OTR	5	0	0	9,472
API GROUP CORP	COM	00187Y100	21,311	1,132,943	SH		DFND	8	1,097,176	0	35,767
APOLLO COML REAL EST FIN INC	COM	03762U105	250	23,220	SH		DFND	8	23,220	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,239	19,418	SH		OTR	6	0	0	19,418
APOLLO GLOBAL MGMT INC	COM	03769M106	10,537	165,178	SH		DFND	8	165,178	0	0
APPLE INC	COM	037833100	428,815	3,300,353	SH		DFND	8	3,300,353	0	0
APPLIED MATLS INC	COM	038222105	38,593	396,309	SH		DFND	8	396,309	0	0
APTARGROUP	COM	038336103	2,826	25,697	SH		DFND	8	25,697	0	0
APTIV PLC SHS	COM	G6095L109	31,987	343,470	SH		DFND	8	313,560	0	29,910
ARAMARK HOLDINGS CORPORATION	COM	03852U106	2,527	61,139	SH		OTR	6	0	0	61,139
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,376	33,275	SH		OTR	7	33,275	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	1,301	31,480	SH		DFND	8	31,480	0	0
ARCBEST CORP	COM	03937C105	875	12,493	SH		DFND	8	12,493	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	1,076	41,025	SH		DFND	8	41,025	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	20,412	325,134	SH		DFND	8	325,134	0	0
ARCHER DANIELS MIDLAND	COM	039483102	2,360	25,422	SH		OTR	2	0	0	25,422
ARCHER DANIELS MIDLAND	COM	039483102	21,088	227,124	SH		DFND	8	227,124	0	0
ARCHROCK INC	COM	03957W106	1,724	192,003	SH		DFND	8	192,003	0	0
ARCONIC CORPORATION	COM	03966V107	222	10,487	SH		DFND	8	10,487	0	0
ARCOSA INC	COM	039653100	241	4,433	SH		OTR	5	0	0	4,433
ARCOSA INC	COM	039653100	2,265	41,690	SH		DFND	8	23,968	0	17,722
ARES MANAGEMENT CORP	COM	03990B101	934	13,646	SH		OTR	6	0	0	13,646
ARES MANAGEMENT CORP	COM	03990B101	1,836	26,823	SH		DFND	8	26,823	0	0
ARISTA NETWORKS INC	COM	040413106	10,728	88,406	SH		DFND	8	88,406	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,175	102,194	SH		DFND	8	102,194	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	12,352	180,088	SH		DFND	8	180,088	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	612	31,652	SH		DFND	8	31,652	0	0
ARROW ELECTRS	COM	042735100	9,702	92,777	SH		DFND	8	92,777	0	0
ARROWHEAD PHARMACEUTICALS	COM	04280A100	972	23,967	SH		DFND	8	23,967	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	1,490	50,177	SH		OTR	6	0	0	50,177
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	2,063	69,451	SH		DFND	8	69,451	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	4,164	23,230	SH		DFND	8	23,230	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	11,338	1,808,357	SH		DFND	8	1,808,357	0	0
ASGN INC	COM	00191U102	3,231	39,658	SH		OTR	6	0	0	39,658
ASGN INC	COM	00191U102	8,868	108,837	SH		DFND	8	108,837	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	282	2,618	SH		OTR	5	0	0	2,618
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	25,151	233,899	SH		DFND	8	224,222	0	9,677
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	64,261	117,608	SH		DFND	8	114,582	0	3,026
ASPEN TECHNOLOGY INC	COM	29109X106	8,477	41,269	SH		DFND	8	41,269	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,212	19,468	SH		DFND	8	19,468	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	59,879	883,171	SH		DFND	8	883,171	0	0
ATandT INC	COM	00206R102	42,215	2,293,065	SH		DFND	8	2,293,065	0	0
ATI INC	COM	01741R102	1,180	39,524	SH		DFND	8	39,524	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,132	32,209	SH		DFND	8	32,209	0	0
ATLASSIAN CORPORATION	COM	049468101	18,211	141,523	SH		DFND	8	141,523	0	0
ATMOS ENERGY CORP	COM	049560105	7,569	67,541	SH		DFND	8	67,541	0	0
AUTODESK INC	COM	052769106	24,274	129,896	SH		OTR	5	0	0	129,896
AUTODESK INC	COM	052769106	81,805	437,763	SH		DFND	8	128,336	0	309,046
AUTOHOME INC	COM	05278C107	5,447	178,003	SH		DFND	8	178,003	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	49,781	208,411	SH		DFND	8	208,411	0	0
AUTONATION INC	COM	05329W102	1,191	11,097	SH		DFND	8	11,097	0	0
AUTOZONE INC	COM	053332102	40,648	16,482	SH		DFND	8	16,482	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,220	19,938	SH		OTR	1	0	0	19,938
AVALONBAY CMNTYS INC	COM	053484101	2,312	14,316	SH		DFND	8	14,316	0	0
AVANOS MED INC	COM	05350V106	369	13,619	SH		DFND	8	13,619	0	0
AVANTOR INC	COM	05352A100	223	10,574	SH		OTR	5	0	0	10,574
AVANTOR INC	COM	05352A100	3,346	158,632	SH		OTR	6	0	0	158,632
AVANTOR INC	COM	05352A100	18,459	875,249	SH		DFND	8	830,483	0	44,766
AVERY DENNISON CORPORATION	COM	053611109	234	1,294	SH		OTR	3	0	0	1,294
AVERY DENNISON CORPORATION	COM	053611109	763	4,213	SH		OTR	6	0	0	4,213
AVERY DENNISON CORPORATION	COM	053611109	31,022	171,391	SH		DFND	8	171,391	0	0
AVIENT CORPORATION COM	COM	05368V106	901	26,684	SH		DFND	8	26,684	0	0
AVISTA CORP	COM	05379B107	1,103	24,880	SH		DFND	8	24,880	0	0
AVNET INC	COM	053807103	465	11,188	SH		DFND	8	11,188	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	1,707	67,034	SH		OTR	6	0	0	67,034
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	8,618	338,352	SH		DFND	8	338,352	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,110	13,990	SH		DFND	8	13,990	0	0
AXON ENTERPRISE INC	COM	05464C101	1,679	10,121	SH		OTR	6	0	0	10,121
AXON ENTERPRISE INC	COM	05464C101	3,505	21,125	SH		DFND	8	21,125	0	0
AXOS FINANCIAL INC	COM	05465C100	783	20,492	SH		DFND	8	20,492	0	0
AZEK CO INC	COM	05478C105	1,471	72,379	SH		OTR	6	0	0	72,379
AZEK CO INC	COM	05478C105	907	44,644	SH		DFND	8	44,644	0	0
AZENTA INC	COM	114340102	28,245	485,147	SH		DFND	8	485,147	0	0
BADGER METER INC	COM	056525108	11,364	104,232	SH		DFND	8	104,232	0	0
BAIDU	COM	056752108	1,946	17,013	SH		DFND	8	12,695	0	4,318
BAKER HUGHES COMPANY	COM	05722G100	11,891	402,687	SH		DFND	8	402,687	0	0
BALCHEM CORP	COM	057665200	1,881	15,403	SH		DFND	8	15,403	0	0
BALL CORP	COM	058498106	3,090	60,423	SH		DFND	8	37,802	0	22,621
BALLYS CORPORATION	COM	05875B106	1,815	93,674	SH		OTR	6	0	0	93,674
BALLYS CORPORATION	COM	05875B106	1,833	94,596	SH		DFND	8	94,596	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	1,800	299,551	SH		OTR	4	0	0	299,551
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2,055	341,863	SH		DFND	8	341,863	0	0
BANCO BRADESCO	S A SP ADR PFD NEW	059460303	226	78,391	SH		DFND	8	78,391	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	412	19,790	SH		DFND	8	19,790	0	0
BANCO SANTANDER	SPONSORED ADS	05964H105	730	247,417	SH		OTR	2	0	0	247,417
BANCO SANTANDER	SPONSORED ADS	05964H105	1,516	514,007	SH		DFND	8	514,007	0	0
BANCORP INC DEL	COM	05969A105	362	12,750	SH		DFND	8	12,750	0	0
BANK AMERICA CORP	COM	060505104	294	8,872	SH		OTR	3	0	0	8,872
BANK AMERICA CORP	COM	060505104	3,139	94,774	SH		OTR	7	94,774	0	0
BANK AMERICA CORP	COM	060505104	86,589	2,614,411	SH		DFND	8	2,614,411	0	0
BANK HAWAII CORP COM	COM	062540109	24,572	316,808	SH		DFND	8	316,808	0	0
BANK MONTREAL QUE COM	COM	063671101	2,452	27,059	SH		DFND	8	27,059	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,798	83,427	SH		DFND	8	83,427	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,472	30,043	SH		DFND	8	30,043	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	1,241	41,624	SH		OTR	6	0	0	41,624
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	9	310	SH		DFND	8	310	0	0
BANKUNITED INC	COM	06652K103	870	25,600	SH		DFND	8	25,600	0	0
BANNER CORP	COM	06652V208	701	11,089	SH		DFND	8	11,089	0	0
BARCLAYS	PLC ADR	06738E204	45,511	5,834,716	SH		DFND	8	5,834,716	0	0
BARNES GROUP INC	COM	067806109	793	19,402	SH		DFND	8	19,402	0	0
BARRICK GOLD CORP	COM	067901108	3,676	213,950	SH		DFND	8	213,950	0	0
BATH & BODY WORKS INC	COM	070830104	329	7,813	SH		OTR	5	0	0	7,813
BATH & BODY WORKS INC	COM	070830104	3,232	76,685	SH		DFND	8	46,202	0	30,483
BAXTER INTL INC	COM	071813109	1,957	38,400	SH		OTR	2	0	0	38,400
BAXTER INTL INC	COM	071813109	187	3,676	SH		OTR	3	0	0	3,676
BAXTER INTL INC	COM	071813109	8,737	171,414	SH		DFND	8	171,414	0	0
BCE INC	COM	05534B760	14,337	326,209	SH		DFND	8	326,209	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,380	45,081	SH		OTR	6	0	0	45,081
BEACON ROOFING SUPPLY INC	COM	073685109	2,835	53,705	SH		DFND	8	53,705	0	0
BECTON DICKINSON	COM	075887109	18,555	72,965	SH		DFND	8	72,965	0	0
BELDEN INC	COM	077454106	1,050	14,606	SH		DFND	8	14,606	0	0
BELLRING BRANDS INC	COM	07831C103	273	10,659	SH		DFND	8	10,659	0	0
BENCHMARK ELECTRS INC	COM	08160H101	490	18,375	SH		DFND	8	18,375	0	0
BENTLEY SYS INC	COM	08265T208	11,791	319,033	SH		DFND	8	319,033	0	0
BERKLEY W R CORP	COM	084423102	14,999	206,683	SH		DFND	8	206,683	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	404	1,308	SH		OTR	3	0	0	1,308
BERKSHIRE HATHAWAY INC DEL	COM	084670702	8,165	26,433	SH		OTR	6	0	0	26,433
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,137	6,917	SH		OTR	7	6,917	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	122,915	397,912	SH		DFND	8	343,608	0	54,304
BERKSHIRE HILLS BANCORP INC	COM	084680107	352	11,756	SH		DFND	8	11,756	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,798	62,857	SH		DFND	8	62,857	0	0
BEST BUY INC	COM	086516101	9,647	120,272	SH		DFND	8	120,272	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,256	52,476	SH		OTR	4	0	0	52,476
BHP GROUP LTD	SPONSORED ADS	088606108	15,794	254,534	SH		DFND	8	254,534	0	0
BILL COM HLDGS INC	COM	090043100	4,043	37,108	SH		DFND	8	37,108	0	0
BIOGEN INC	COM	09062X103	6,120	22,101	SH		DFND	8	22,101	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	6,452	62,345	SH		DFND	8	62,345	0	0
BIO-TECHNE CORP	COM	09073M104	19,240	232,146	SH		DFND	8	232,146	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,512	68,193	SH		DFND	8	68,193	0	0
BLACK KNIGHT INC	COM	09215C105	15,451	250,221	SH		DFND	8	250,221	0	0
BLACKBAUD INC	COM	09227Q100	837	14,212	SH		DFND	8	14,212	0	0
BLACKLINE INC	COM	09239B109	2,497	37,122	SH		DFND	8	37,122	0	0
BLACKROCK INC	COM	09247X101	2,441	3,444	SH		OTR	7	3,444	0	0
BLACKROCK INC	COM	09247X101	57,425	81,037	SH		DFND	8	81,037	0	0
BLACKSTONE INC	COM	09260D107	1,176	15,857	SH		DFND	8	15,857	0	0
BLOCK H and R INC	COM	093671105	616	16,879	SH		DFND	8	16,879	0	0
BLOCK INC	COM	852234103	8,212	130,685	SH		OTR	5	0	0	130,685
BLOCK INC	COM	852234103	20,235	322,012	SH		DFND	8	18,255	0	303,360
BLOOM ENERGY CORP	COM	093712107	2,024	105,872	SH		DFND	8	105,872	0	0
BLOOMIN BRANDS INC	COM	094235108	250	12,431	SH		DFND	8	12,431	0	0
BLUE OWL CAPITAL INC	COM	09581B103	6,485	611,802	SH		DFND	8	611,802	0	0
BOEING CO	COM	097023105	45,787	240,362	SH		OTR	5	0	0	240,362
BOEING CO	COM	097023105	126,803	665,667	SH		DFND	8	161,132	0	503,881
BOOKING HOLDINGS INC	COM	09857L108	147	73	SH		OTR	3	0	0	73
BOOKING HOLDINGS INC	COM	09857L108	2,654	1,317	SH		OTR	7	1,317	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,116	17,425	SH		DFND	8	17,425	0	0
BOOT BARN HLDGS INC	COM	099406100	1,117	17,868	SH		DFND	8	17,868	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	17,575	168,145	SH		DFND	8	168,145	0	0
BORGWARNER INC	COM	099724106	387	9,611	SH		OTR	3	0	0	9,611
BORGWARNER INC	COM	099724106	13,957	346,768	SH		DFND	8	346,768	0	0
BOSTON PROPERTIES INC	COM	101121101	325	4,809	SH		OTR	1	0	0	4,809
BOSTON PROPERTIES INC	COM	101121101	1,278	18,912	SH		DFND	8	18,912	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	328	7,085	SH		OTR	3	0	0	7,085
BOSTON SCIENTIFIC CORP	COM	101137107	47,505	1,026,697	SH		DFND	8	1,026,697	0	0
BOX INC	COM	10316T104	2,800	89,939	SH		DFND	8	89,939	0	0
BOYD GAMING CORP	COM	103304101	2,599	47,655	SH		DFND	8	47,655	0	0
BP PLC	SPONSORED ADR	055622104	706	20,211	SH		OTR	2	0	0	20,211
BP PLC	SPONSORED ADR	055622104	72,188	2,066,644	SH		DFND	8	2,066,644	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	1,587	25,145	SH		DFND	8	16,142	0	9,003
BRIGHTSPHERE INVES	COM	10948W103	1,713	83,228	SH		OTR	6	0	0	83,228
BRIGHTSPHERE INVES	COM	10948W103	34	1,640	SH		DFND	8	1,640	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	536	77,818	SH		DFND	8	77,818	0	0
BRINKS CO	COM	109696104	1,254	23,347	SH		DFND	8	23,347	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	69,918	971,754	SH		DFND	8	971,754	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	52,426	1,311,311	SH		DFND	8	1,311,311	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3,074	135,619	SH		OTR	1	0	0	135,619
BRIXMOR PPTY GROUP INC	COM	11120U105	837	36,943	SH		DFND	8	36,943	0	0
BROADCOM INC	COM	11135F101	2,435	4,355	SH		OTR	2	0	0	4,355
BROADCOM INC	COM	11135F101	91,574	163,779	SH		DFND	8	163,779	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9,298	69,319	SH		DFND	8	69,319	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	2,178	75,966	SH		DFND	8	75,966	0	0
BROOKFIELD CORP	COM	11271J107	8,291	263,551	SH		DFND	8	263,551	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,061	27,269	SH		DFND	8	27,269	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	883	32,047	SH		DFND	8	32,047	0	0
BROWN & BROWN INC	COM	115236101	4,418	77,556	SH		DFND	8	77,556	0	0
BROWN FORMAN CORP	COM	115637209	1,916	29,166	SH		DFND	8	29,166	0	0
BRP GROUP INC	COM	05589G102	441	17,557	SH		DFND	8	17,557	0	0
BRUNSWICK CORP	COM	117043109	1,782	24,721	SH		DFND	8	24,721	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,098	16,930	SH		DFND	8	16,930	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,709	63,866	SH		DFND	8	63,866	0	0
C H ROBINSON WORLDWIDE	COM	12541W209	1,968	21,489	SH		DFND	8	21,489	0	0
CABOT CORP	COM	127055101	2,283	34,149	SH		DFND	8	34,149	0	0
CABOT OIL and GAS CORP	COM	127097103	10,155	413,291	SH		DFND	8	413,291	0	0
CACI INTERNATIONAL INC	COM	127190304	2,768	9,210	SH		OTR	6	0	0	9,210
CACI INTERNATIONAL INC	COM	127190304	2,037	6,777	SH		DFND	8	6,777	0	0
CACTUS	COM	127203107	724	14,400	SH		DFND	8	14,400	0	0
CADENCE BANK	COM	12740C103	2,011	81,536	SH		OTR	6	0	0	81,536
CADENCE BANK	COM	12740C103	4,388	177,927	SH		DFND	8	177,927	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	21,819	135,828	SH		DFND	8	135,828	0	0
CAE INC	COM	124765108	861	44,495	SH		DFND	8	44,495	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,790	91,101	SH		DFND	8	91,101	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	633	10,441	SH		DFND	8	10,441	0	0
CALIX INC	COM	13100M509	1,297	18,956	SH		DFND	8	18,956	0	0
CAMDEN PPTY	COM	133131102	2,376	21,237	SH		DFND	8	21,237	0	0
CAMECO CORP	COM	13321L108	2,763	121,880	SH		DFND	8	121,880	0	0
CAMPBELL SOUP CO	COM	134429109	2,176	38,335	SH		DFND	8	38,335	0	0
CANADA GOOSE HLDGS INC	COM	135086106	382	21,468	SH		DFND	8	21,468	0	0
CANADIAN IMPERIAL BK	COM	136069101	880	21,745	SH		DFND	8	21,745	0	0
CANADIAN NAT RES LTD	COM	136385101	3,819	68,772	SH		DFND	8	68,772	0	0
CANADIAN NATL RY CO	COM	136375102	164	1,381	SH		OTR	3	0	0	1,381
CANADIAN NATL RY CO	COM	136375102	1,367	11,499	SH		OTR	4	0	0	11,499
CANADIAN NATL RY CO	COM	136375102	13,212	111,141	SH		DFND	8	111,141	0	0
CANADIAN PAC RY LTD	COM	13645T100	38,517	516,385	SH		DFND	8	516,385	0	0
CANON INC	SPONSORED ADR	138006309	6,473	298,588	SH		DFND	8	298,588	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,336	25,129	SH		OTR	7	25,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,828	94,964	SH		DFND	8	94,964	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	2,339	40,811	SH		OTR	6	0	0	40,811
CAPRI HOLDINGS LIMITED	COM	G1890L107	11,703	204,166	SH		DFND	8	204,166	0	0
CARA THERAPEUTICS INC	COM	140755109	371	34,522	SH		DFND	8	34,522	0	0
CARDINAL HEALTH INC	COM	14149Y108	18,483	240,440	SH		DFND	8	240,440	0	0
CARETRUST REIT INC	COM	14174T107	1,029	55,374	SH		DFND	8	55,374	0	0
CARLISLE COS INC	COM	142339100	1,248	5,294	SH		OTR	7	5,294	0	0
CARLISLE COS INC	COM	142339100	6,247	26,509	SH		DFND	8	26,509	0	0
CARMAX INC	COM	143130102	101	1,654	SH		OTR	3	0	0	1,654
CARMAX INC	COM	143130102	6,826	112,097	SH		DFND	8	112,097	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,415	131,284	SH		DFND	8	131,284	0	0
CARTERS INC	COM	146229109	2,867	38,431	SH		DFND	8	38,431	0	0
CASELLA WASTE SYS	COM	147448104	5,218	65,793	SH		DFND	8	65,793	0	0
CASEYS GEN STORES IN	COM	147528103	22,968	102,375	SH		DFND	8	102,375	0	0
CATALENT INC	COM	148806102	103	2,291	SH		OTR	5	0	0	2,291
CATALENT INC	COM	148806102	1,897	42,136	SH		DFND	8	31,688	0	10,448
CATALYST PHARMACEUTICALS	COM	14888U101	286	15,367	SH		DFND	8	15,367	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	121,619	507,668	SH		DFND	8	507,668	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4,889	38,966	SH		OTR	6	0	0	38,966
CBOE GLOBAL MARKETS INC	COM	12503M108	14,754	117,586	SH		DFND	8	117,586	0	0
CBRE GROUP INC CL A	COM	12504L109	2,809	36,504	SH		OTR	7	36,504	0	0
CBRE GROUP INC CL A	COM	12504L109	30,836	400,681	SH		DFND	8	400,681	0	0
CDW CORPORATION	COM	12514G108	1,554	8,700	SH		OTR	6	0	0	8,700
CDW CORPORATION	COM	12514G108	20,699	115,910	SH		DFND	8	115,910	0	0
CELANESE CORP DEL	COM	150870103	1,309	12,808	SH		DFND	8	12,808	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,518	374,875	SH		DFND	8	374,875	0	0
CENOVUS ENERGY INC	COM	15135U109	1,722	88,734	SH		DFND	8	88,734	0	0
CENTENE CORP DEL	COM	15135B101	25,268	308,113	SH		DFND	8	308,113	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,456	281,977	SH		DFND	8	281,977	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	319	40,174	SH		DFND	8	40,174	0	0
CERENCE INC	COM	156727109	295	15,910	SH		DFND	8	15,910	0	0
CF INDS HLDGS INC	COM	125269100	10,537	123,668	SH		DFND	8	123,668	0	0
CGI INC	COM	12532H104	1,648	19,129	SH		DFND	8	19,129	0	0
CHAMPIONX CORP	COM	15872M104	367	12,648	SH		OTR	5	0	0	12,648
CHAMPIONX CORP	COM	15872M104	6,064	209,164	SH		DFND	8	161,132	0	48,032
CHARLES RIV LABS INTL INC	COM	159864107	7,502	34,430	SH		DFND	8	34,430	0	0
CHART INDUSTRIES INC	COM	16115Q308	128	1,114	SH		OTR	5	0	0	1,114
CHART INDUSTRIES INC	COM	16115Q308	1,263	10,957	SH		DFND	8	6,679	0	4,278
CHARTER COMMUNICATIONS INC	COM	16119P108	2,602	7,673	SH		OTR	7	7,673	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	13,835	40,798	SH		DFND	8	40,798	0	0
CHATHAM LODGING TR	COM	16208T102	211	17,179	SH		DFND	8	17,179	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	7,623	60,426	SH		DFND	8	60,426	0	0
CHEESECAKE FACTORY INC	COM	163072101	17,423	549,437	SH		DFND	8	549,437	0	0
CHEGG INC	COM	163092109	785	31,049	SH		DFND	8	31,049	0	0
CHEMED CORP	COM	16359R103	8,458	16,570	SH		OTR	6	0	0	16,570
CHEMED CORP	COM	16359R103	18,960	37,145	SH		DFND	8	2,951	0	34,194
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	2,820	92,087	SH		OTR	6	0	0	92,087
CHEMOURS CO	COM	163851108	3,693	120,595	SH		DFND	8	120,595	0	0
CHEVRON CORP	COM	166764100	258	1,436	SH		OTR	3	0	0	1,436
CHEVRON CORP	COM	166764100	179,514	1,000,134	SH		DFND	8	1,000,134	0	0
CHEWY INC	COM	16679L109	4,541	122,459	SH		DFND	8	122,459	0	0
CHIMERA INVT CORP	COM	16934Q208	1,311	238,415	SH		DFND	8	238,415	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	18,728	13,498	SH		DFND	8	13,498	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,905	25,789	SH		DFND	8	25,789	0	0
CHUBB LIMITED	COM	H1467J104	379	1,716	SH		OTR	3	0	0	1,716
CHUBB LIMITED	COM	H1467J104	89,690	406,573	SH		DFND	8	406,573	0	0
CHUNGHWA TELECOM CO LTD	COM	17133Q502	3,802	103,905	SH		DFND	8	103,905	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,204	14,933	SH		OTR	6	0	0	14,933
CHURCH & DWIGHT CO INC	COM	171340102	8,389	104,067	SH		DFND	8	104,067	0	0
CHURCHILL DOWNS INC	COM	171484108	359	1,696	SH		OTR	5	0	0	1,696
CHURCHILL DOWNS INC	COM	171484108	2,230	10,548	SH		DFND	8	4,129	0	6,419
CIA ENERGETICA DE MINAS GERAIS	COM	204409601	251	123,610	SH		DFND	8	123,610	0	0
CIENA CORP	COM	171779309	44,616	875,158	SH		DFND	8	875,158	0	0
CIGNA CORP	COM	125523100	2,167	6,539	SH		OTR	2	0	0	6,539
CIGNA CORP	COM	125523100	119,849	361,711	SH		DFND	8	361,711	0	0
CINCINNATI FINL CORP	COM	172062101	2,908	28,402	SH		DFND	8	28,402	0	0
CINTAS CORP	COM	172908105	13,639	30,201	SH		DFND	8	30,201	0	0
CIRRUS LOGIC INC	COM	172755100	2,518	33,814	SH		DFND	8	33,814	0	0
CISCO SYS INC	COM	17275R102	2,105	44,181	SH		OTR	2	0	0	44,181
CISCO SYS INC	COM	17275R102	146	3,064	SH		OTR	3	0	0	3,064
CISCO SYS INC	COM	17275R102	115,434	2,423,057	SH		DFND	8	2,423,057	0	0
CITIGROUP INC	COM	172967424	396	8,745	SH		OTR	3	0	0	8,745
CITIGROUP INC	COM	172967424	1,546	34,186	SH		OTR	7	34,186	0	0
CITIGROUP INC	COM	172967424	29,780	658,408	SH		DFND	8	658,408	0	0
CITIZENS FINL GROUP INC	COM	174610105	31,124	790,542	SH		DFND	8	790,542	0	0
CLEAN HARBORS INC	COM	184496107	6,782	59,425	SH		DFND	8	59,425	0	0
CLEAR SECURE INC	COM	18467V109	378	13,784	SH		DFND	8	13,784	0	0
CLEARWATER ANALYTICS	COM	185123106	503	26,839	SH		DFND	8	26,839	0	0
CLEVELAND-CLIFFS INC	COM	185899101	687	42,617	SH		DFND	8	42,617	0	0
CLOROX CO DEL	COM	189054109	14,946	106,506	SH		OTR	6	0	0	106,506
CLOROX CO DEL	COM	189054109	37,328	266,003	SH		DFND	8	31,227	0	234,776
CME GROUP INC	COM	12572Q105	42,533	252,931	SH		DFND	8	252,931	0	0
CMS ENERGY CP	COM	125896100	1,698	26,811	SH		OTR	6	0	0	26,811
CMS ENERGY CP	COM	125896100	4,653	73,468	SH		DFND	8	73,468	0	0
CNH INDL N V SHS	COM	N20944109	422	26,246	SH		DFND	8	26,246	0	0
CNX RES CORP	COM	12653C108	4,830	286,801	SH		DFND	8	286,801	0	0
COCA COLA CO	COM	191216100	96,665	1,519,657	SH		DFND	8	1,519,657	0	0
COCA-COLA	COM	G25839104	2,236	40,412	SH		DFND	8	40,412	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	14,234	209,692	SH		DFND	8	209,692	0	0
COGENT COMMUNICATIONS	COM	19239V302	9,258	162,188	SH		OTR	6	0	0	162,188
COGENT COMMUNICATIONS	COM	19239V302	20,770	363,876	SH		DFND	8	7,030	0	356,846
COGNEX CORP	COM	192422103	6,713	142,499	SH		DFND	8	142,499	0	0
COGNIZANT TECHNOLOGY	COM	192446102	1,836	32,095	SH		OTR	2	0	0	32,095
COGNIZANT TECHNOLOGY	COM	192446102	28,743	502,593	SH		DFND	8	502,593	0	0
COHERENT CORP	COM	19247G107	1,951	55,592	SH		OTR	6	0	0	55,592
COHERENT CORP	COM	19247G107	4,313	122,869	SH		DFND	8	122,869	0	0
COHU INC COM	COM	192576106	379	11,814	SH		DFND	8	11,814	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,200	180,228	SH		DFND	8	180,228	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,464	81,786	SH		DFND	8	81,786	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	310	15,373	SH		DFND	8	15,373	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,912	44,668	SH		DFND	8	44,668	0	0
COLUMBUS MCKINNON	COM	199333105	997	30,719	SH		DFND	8	30,719	0	0
COMCAST COR	COM	20030N101	1,944	55,588	SH		OTR	2	0	0	55,588
COMCAST COR	COM	20030N101	386	11,042	SH		OTR	3	0	0	11,042
COMCAST COR	COM	20030N101	1,930	55,178	SH		OTR	7	55,178	0	0
COMCAST COR	COM	20030N101	135,185	3,865,754	SH		DFND	8	3,865,754	0	0
COMERICA INC	COM	200340107	1,228	18,375	SH		DFND	8	18,375	0	0
COMFORT SYS USA INC	COM	199908104	2,212	19,225	SH		DFND	8	19,225	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,644	97,605	SH		DFND	8	97,605	0	0
COMMERCIAL METALS CO	COM	201723103	920	19,053	SH		DFND	8	19,053	0	0
COMMVAULT SYS INC	COM	204166102	1,096	17,444	SH		DFND	8	17,444	0	0
COMSTOCK RES INC	COM	205768302	562	40,988	SH		OTR	6	0	0	40,988
COMSTOCK RES INC	COM	205768302	642	46,808	SH		DFND	8	46,808	0	0
CONAGRA BRANDS INC	COM	205887102	2,397	61,937	SH		OTR	2	0	0	61,937
CONAGRA BRANDS INC	COM	205887102	6,706	173,274	SH		DFND	8	173,274	0	0
CONCENTRIX CORP	COM	20602D101	315	2,366	SH		OTR	5	0	0	2,366
CONCENTRIX CORP	COM	20602D101	4,156	31,214	SH		DFND	8	22,025	0	9,189
CONMED CORP	COM	207410101	2,128	24,005	SH		DFND	8	24,005	0	0
CONOCOPHILLIPS	COM	20825C104	1,963	16,634	SH		OTR	2	0	0	16,634
CONOCOPHILLIPS	COM	20825C104	1,676	14,205	SH		OTR	7	14,205	0	0
CONOCOPHILLIPS	COM	20825C104	149,562	1,267,474	SH		DFND	8	1,267,474	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,403	77,668	SH		DFND	8	77,668	0	0
CONSTELLATION BRANDS	COM	21036P108	19,550	84,360	SH		DFND	8	84,360	0	0
CONSTELLATION ENERGY	COM	21037T109	11,343	131,572	SH		DFND	8	131,572	0	0
CONSTELLIUM	COM	F21107101	2,077	175,555	SH		OTR	6	0	0	175,555
CONSTELLIUM	COM	F21107101	13	1,140	SH		DFND	8	1,140	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	17,062	639,282	SH		DFND	8	639,282	0	0
COOPER CO	COM	216648402	1,604	4,852	SH		OTR	6	0	0	4,852
COOPER CO	COM	216648402	6,583	19,909	SH		DFND	8	19,909	0	0
COPART INC	COM	217204106	11,514	189,097	SH		DFND	8	189,097	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	300	14,777	SH		DFND	8	14,777	0	0
CORE & MAIN INC	COM	21874C102	1,836	95,099	SH		OTR	6	0	0	95,099
CORE & MAIN INC	COM	21874C102	2,690	139,327	SH		DFND	8	139,327	0	0
CORE LABORATORIES N V	COM	N22717107	2,615	129,017	SH		DFND	8	129,017	0	0
CORNING INC	COM	219350105	3,359	105,158	SH		DFND	8	105,158	0	0
CORPORATE OFFICE PPTYS	COM	22002T108	580	22,367	SH		OTR	1	0	0	22,367
CORPORATE OFFICE PPTYS	COM	22002T108	1,634	62,980	SH		DFND	8	62,980	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	43,278	736,259	SH		DFND	8	736,259	0	0
COSTAR GROUP INC	COM	22160N109	15,924	206,062	SH		DFND	8	206,062	0	0
COSTCO WHSL CORP	COM	22160K105	123,845	271,292	SH		DFND	8	271,292	0	0
COTY INC	COM	222070203	834	97,471	SH		OTR	6	0	0	97,471
COTY INC	COM	222070203	17,232	2,013,105	SH		DFND	8	2,013,105	0	0
COUPANG INC	COM	22266T109	588	39,974	SH		DFND	8	39,974	0	0
COUSINS PPTYS INC	COM	222795502	1,309	51,764	SH		OTR	1	0	0	51,764
COUSINS PPTYS INC	COM	222795502	484	19,157	SH		DFND	8	19,157	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,767	18,656	SH		DFND	8	18,656	0	0
CRANE HLDGS CO	COM	224441105	2,367	23,560	SH		OTR	6	0	0	23,560
CRANE HLDGS CO	COM	224441105	3,426	34,105	SH		DFND	8	34,105	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,089	358,319	SH		DFND	8	358,319	0	0
CRH PLC	SPONSORED ADR	12626K203	2,251	56,567	SH		DFND	8	56,567	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	215	11,764	SH		DFND	8	11,764	0	0
CRISPR THERAPEUTICS	COM	H17182108	519	12,755	SH		DFND	8	2,991	0	9,764
CROWDSTRIKE HLDGS	COM	22788C105	2,243	21,299	SH		DFND	8	21,299	0	0
CROWN CASTLE INC	COM	22822V101	16,001	117,965	SH		DFND	8	117,965	0	0
CROWN HLDGS INC (HOLDING CO)	COM	228368106	1,481	18,010	SH		OTR	6	0	0	18,010
CROWN HLDGS INC (HOLDING CO)	COM	228368106	7,203	87,614	SH		DFND	8	87,614	0	0
CSX CORP	COM	126408103	23,060	744,343	SH		DFND	8	744,343	0	0
CTS CORP	COM	126501105	676	17,154	SH		DFND	8	17,154	0	0
CUBESMART	COM	229663109	2,782	69,120	SH		OTR	1	0	0	69,120
CUBESMART	COM	229663109	739	18,351	SH		DFND	8	18,351	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,940	14,512	SH		DFND	8	14,512	0	0
CUMMINS INC	COM	231021106	300	1,238	SH		OTR	3	0	0	1,238
CUMMINS INC	COM	231021106	18,349	75,731	SH		DFND	8	75,731	0	0
CURTISS WRIGHT CORP	COM	231561101	4,134	24,758	SH		DFND	8	24,758	0	0
CVB FINL CORP	COM	126600105	725	28,159	SH		DFND	8	28,159	0	0
CVS HEALTH CORP	COM	126650100	1,778	19,074	SH		OTR	2	0	0	19,074
CVS HEALTH CORP	COM	126650100	313	3,355	SH		OTR	3	0	0	3,355
CVS HEALTH CORP	COM	126650100	50,605	543,027	SH		DFND	8	543,027	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	7,890	60,855	SH		DFND	8	60,855	0	0
CYTOKINETICS INC	COM	23282W605	1,546	33,747	SH		DFND	8	33,747	0	0
D R HORTON INC	COM	23331A109	0	0	SH		OTR	2	0	0	0
D R HORTON INC	COM	23331A109	0	0	SH		OTR	5	0	0	0
D R HORTON INC	COM	23331A109	13,435	150,720	SH		DFND	8	150,720	0	0
DANA INC	COM	235825205	280	18,489	SH		DFND	8	18,489	0	0
DANAHER CORPORATION	COM	235851102	16,646	62,716	SH		OTR	6	0	0	62,716
DANAHER CORPORATION	COM	235851102	114,179	430,184	SH		DFND	8	285,044	0	145,140
DARDEN RESTAURANTS INC	COM	237194105	61,582	445,181	SH		DFND	8	445,181	0	0
DARLING INGREDIENTS INC	COM	237266101	6,327	101,086	SH		DFND	8	101,086	0	0
DATADOG INC CL A	COM	23804L103	5,683	77,325	SH		DFND	8	77,325	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,943	22,405	SH		DFND	8	22,405	0	0
DEERE & CO	COM	244199105	7,524	17,549	SH		OTR	5	0	0	17,549
DEERE & CO	COM	244199105	55,562	129,588	SH		DFND	8	88,804	0	40,739
DEFINITIVE HEALTHCARE CORP	COM	24477E103	2,948	268,222	SH		DFND	8	268,222	0	0
DELL TECHNOLOGIES INC	COM	24703L202	9,330	231,979	SH		DFND	8	231,979	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,340	71,198	SH		DFND	8	71,198	0	0
DESCARTES SYS GROUP	COM	249906108	1,517	21,786	SH		DFND	8	21,786	0	0
DEUTSCHE BANK	SPONSORED ADR	D18190898	1,649	143,171	SH		DFND	8	143,171	0	0
DEVON ENERGY	COM	25179M103	20,947	340,545	SH		DFND	8	340,545	0	0
DEXCOM INC	COM	252131107	4,598	40,601	SH		DFND	8	40,601	0	0
DIAGEO PLC	SPONSORED ADR	25243Q205	90,840	509,792	SH		DFND	8	509,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,123	15,522	SH		OTR	6	0	0	15,522
DIAMONDBACK ENERGY INC	COM	25278X109	11,629	85,018	SH		DFND	8	85,018	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	801	97,838	SH		DFND	8	97,838	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,755	14,588	SH		DFND	8	14,588	0	0
DIGITAL RLTY TR	COM	253868103	982	9,796	SH		OTR	1	0	0	9,796
DIGITAL RLTY TR	COM	253868103	10,080	100,533	SH		DFND	8	100,533	0	0
DIODES INC	COM	254543101	7,566	99,370	SH		DFND	8	99,370	0	0
DISCOVER FINL SVCS	COM	254709108	1,915	19,574	SH		OTR	2	0	0	19,574
DISCOVER FINL SVCS	COM	254709108	11,408	116,607	SH		DFND	8	116,607	0	0
DISH NETWORK CORPORATION	COM	25470M109	258	18,405	SH		DFND	8	18,405	0	0
DOCUSIGN INC	COM	256163106	2,619	47,249	SH		DFND	8	47,249	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,099	15,582	SH		DFND	8	15,582	0	0
DOLLAR GEN CORP	COM	256677105	1,945	7,897	SH		OTR	2	0	0	7,897
DOLLAR GEN CORP	COM	256677105	123	500	SH		OTR	3	0	0	500
DOLLAR GEN CORP	COM	256677105	19,539	79,347	SH		OTR	6	0	0	79,347
DOLLAR GEN CORP	COM	256677105	102,124	414,717	SH		DFND	8	250,091	0	164,626
DOLLAR TREE INC	COM	256746108	1,984	14,027	SH		OTR	2	0	0	14,027
DOLLAR TREE INC	COM	256746108	1,587	11,222	SH		OTR	7	11,222	0	0
DOLLAR TREE INC	COM	256746108	11,121	78,625	SH		DFND	8	78,625	0	0
DOMINION ENERGY INC	COM	25746U109	23,729	386,970	SH		DFND	8	386,970	0	0
DONALDSON INC	COM	257651109	633	10,754	SH		DFND	8	10,754	0	0
DORMAN PRODS INC	COM	258278100	2,170	26,831	SH		DFND	8	26,831	0	0
DOUGLAS DYNAMICS	COM	25960R105	974	26,947	SH		DFND	8	26,947	0	0
DOVER CORP	COM	260003108	2,240	16,546	SH		OTR	2	0	0	16,546
DOVER CORP	COM	260003108	55,184	407,532	SH		DFND	8	407,532	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	8,773	174,110	SH		DFND	8	174,110	0	0
DOXIMITY INC	COM	26622P107	8,200	244,336	SH		DFND	8	233,621	0	10,715
DRIL-QUIP INC	COM	262037104	332	12,216	SH		DFND	8	12,216	0	0
DT MIDSTREAM INC	COM	23345M107	709	12,831	SH		DFND	8	12,831	0	0
DTE ENERGY CO	COM	233331107	13,653	116,162	SH		DFND	8	116,162	0	0
DUKE ENERGY CORP	COM	26441C204	49,950	485,002	SH		DFND	8	485,002	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,553	37,195	SH		OTR	2	0	0	37,195
DUPONT DE NEMOURS INC	COM	26614N102	203	2,953	SH		OTR	3	0	0	2,953
DUPONT DE NEMOURS INC	COM	26614N102	26,902	391,989	SH		DFND	8	391,989	0	0
DXC TECHNOLOGY CO	COM	23355L106	208	7,864	SH		OTR	3	0	0	7,864
DXC TECHNOLOGY CO	COM	23355L106	3,706	139,837	SH		DFND	8	139,837	0	0
DYCOM INDS INC	COM	267475101	2,875	30,721	SH		DFND	8	30,721	0	0
DYNATRACE INC	COM	268150109	496	12,957	SH		DFND	8	12,957	0	0
E L F BEAUTY INC	COM	26856L103	687	12,431	SH		DFND	8	12,431	0	0
EAGLE MATERIALS INC	COM	26969P108	225	1,692	SH		OTR	5	0	0	1,692
EAGLE MATERIALS INC	COM	26969P108	2,669	20,090	SH		DFND	8	13,555	0	6,535
EAST WEST BANCORP INC	COM	27579R104	6,291	95,459	SH		DFND	8	95,459	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	590	41,326	SH		DFND	8	41,326	0	0
EASTGROUP PPTYS INC	COM	277276101	2,022	13,658	SH		OTR	1	0	0	13,658
EASTGROUP PPTYS INC	COM	277276101	2,618	17,679	SH		DFND	8	17,679	0	0
EASTMAN CHEM CO	COM	277432100	9,244	113,511	SH		DFND	8	113,511	0	0
EATON CORP	COM	G29183103	103,411	658,877	SH		DFND	8	658,877	0	0
EBAY INC	COM	278642103	12,349	297,773	SH		DFND	8	204,875	0	92,898
ECOLAB INC	COM	278865100	14,101	96,877	SH		DFND	8	72,481	0	24,396
EDISON INTL	COM	281020107	1,933	30,388	SH		OTR	2	0	0	30,388
EDISON INTL	COM	281020107	8,699	136,734	SH		DFND	8	136,734	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,669	250,222	SH		DFND	8	239,344	0	10,878
ELANCO ANIMAL HEALTH INC	COM	28414H103	500	40,919	SH		OTR	6	0	0	40,919
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,160	94,888	SH		DFND	8	94,888	0	0
ELECTRONIC ARTS INC	COM	285512109	23,868	195,355	SH		DFND	8	195,355	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	5,519	303,411	SH		OTR	6	0	0	303,411
ELEMENT SOLUTIONS INC	COM	28618M106	8,793	483,390	SH		DFND	8	483,390	0	0
ELEVANCE HEALTH INC	COM	036752103	85,791	167,244	SH		DFND	8	167,244	0	0
EMBECTA CORP	COM	29082K105	617	24,396	SH		DFND	8	24,396	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	1,603	146,623	SH		DFND	8	146,623	0	0
EMCOR GROUP INC	COM	29084Q100	7,495	50,605	SH		DFND	8	50,605	0	0
EMERSON ELEC CO	COM	291011104	20,075	208,985	SH		DFND	8	208,985	0	0
ENBRIDGE INC	COM	29250N105	3,228	82,552	SH		DFND	8	82,552	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,021	184,264	SH		DFND	8	184,264	0	0
ENDAVA	COM	29260V105	2,680	35,038	SH		DFND	8	35,038	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	11,713	519,644	SH		DFND	8	519,644	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,298	576,793	SH		DFND	8	576,793	0	0
ENI	S P A SPONSORED ADR	26874R108	396	13,821	SH		OTR	2	0	0	13,821
ENI	S P A SPONSORED ADR	26874R108	44,197	1,542,129	SH		DFND	8	1,542,129	0	0
ENPHASE ENERGY INC	COM	29355A107	12,703	47,942	SH		DFND	8	47,942	0	0
ENPRO INDS INC	COM	29355X107	1,472	13,543	SH		DFND	8	13,543	0	0
ENSIGN GROUP INC	COM	29358P101	1,155	12,212	SH		DFND	8	12,212	0	0
ENTEGRIS INC	COM	29362U104	5,176	78,907	SH		OTR	6	0	0	78,907
ENTEGRIS INC	COM	29362U104	16,167	246,491	SH		DFND	8	93,115	0	153,376
ENTERGY CORP	COM	29364G103	10,732	95,392	SH		DFND	8	95,392	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,894	115,659	SH		DFND	8	115,659	0	0
EOG RES INC	COM	26875P101	1,708	13,184	SH		OTR	7	13,184	0	0
EOG RES INC	COM	26875P101	26,075	201,317	SH		DFND	8	201,317	0	0
EPAM SYS INC	COM	29414B104	13,803	42,117	SH		DFND	8	42,117	0	0
EQT CORP	COM	26884L109	183	5,412	SH		OTR	5	0	0	5,412
EQT CORP	COM	26884L109	7,103	209,968	SH		DFND	8	189,019	0	20,949
EQUIFAX INC	COM	294429105	957	4,926	SH		OTR	6	0	0	4,926
EQUIFAX INC	COM	294429105	2,143	11,027	SH		OTR	7	11,027	0	0
EQUIFAX INC	COM	294429105	7,673	39,479	SH		DFND	8	39,479	0	0
EQUINIX INC	COM	29444U700	6,455	9,855	SH		OTR	1	0	0	9,855
EQUINIX INC	COM	29444U700	19,815	30,251	SH		DFND	8	30,251	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	21,594	603,012	SH		DFND	8	603,012	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,136	178,941	SH		DFND	8	178,941	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	917	14,201	SH		DFND	8	14,201	0	0
EQUITY RESIDENTIAL	COM	29476L107	1,588	26,912	SH		OTR	2	0	0	26,912
EQUITY RESIDENTIAL	COM	29476L107	1,728	29,295	SH		DFND	8	29,295	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	762	32,461	SH		DFND	8	32,461	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,371	28,723	SH		DFND	8	28,723	0	0
ESSEX PPTY TR INC	COM	297178105	2,366	11,163	SH		OTR	1	0	0	11,163
ESSEX PPTY TR INC	COM	297178105	2,561	12,084	SH		DFND	8	12,084	0	0
ETSY INC	COM	29786A106	23,514	196,314	SH		DFND	8	196,314	0	0
EURONET WORLDWIDE INC	COM	298736109	247	2,622	SH		OTR	5	0	0	2,622
EURONET WORLDWIDE INC	COM	298736109	8,239	87,294	SH		DFND	8	76,895	0	10,399
EVERBRIDGE INC	COM	29978A104	5,254	177,626	SH		DFND	8	177,626	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,378	16,235	SH		DFND	8	16,235	0	0
EVERGY INC	COM	30034W106	1,609	25,570	SH		OTR	6	0	0	25,570
EVERGY INC	COM	30034W106	8,303	131,936	SH		DFND	8	131,936	0	0
EVERI H LDGS INC	COM	30034T103	1,847	128,699	SH		OTR	6	0	0	128,699
EVERI H LDGS INC	COM	30034T103	2,122	147,885	SH		DFND	8	147,885	0	0
EVERSOURCE ENERGY	COM	30040W108	16,042	191,340	SH		DFND	8	191,340	0	0
EVERTEC INC	COM	30040P103	12,620	389,745	SH		DFND	8	389,745	0	0
EVI INDS INC	COM	26929N102	799	33,456	SH		DFND	8	33,456	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	1,938	48,939	SH		DFND	8	48,939	0	0
EXACT SCIENCES CORP	COM	30063P105	3,735	75,447	SH		DFND	8	75,447	0	0
EXELON CORP	COM	30161N101	16,549	382,807	SH		DFND	8	382,807	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,327	13,734	SH		OTR	6	0	0	13,734
EXLSERVICE HLDGS INC	COM	302081104	4,589	27,086	SH		DFND	8	27,086	0	0
EXPEDIA INC	COM	30212P303	89	1,020	SH		OTR	3	0	0	1,020
EXPEDIA INC	COM	30212P303	179	2,049	SH		OTR	5	0	0	2,049
EXPEDIA INC	COM	30212P303	11,230	128,197	SH		DFND	8	120,637	0	7,560
EXPEDITORS INTL WASH INC	COM	302130109	14,946	143,823	SH		OTR	5	0	0	143,823
EXPEDITORS INTL WASH INC	COM	302130109	36,239	348,716	SH		DFND	8	35,169	0	313,169
EXPONENT INC COM	COM	30214U102	4,044	40,816	SH		DFND	8	40,816	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,291	15,567	SH		OTR	1	0	0	15,567
EXTRA SPACE STORAGE INC	COM	30225T102	2,375	16,137	SH		DFND	8	16,137	0	0
EXTREME NETWORKS	COM	30226D106	375	20,455	SH		DFND	8	20,455	0	0
EXXON MOBIL CORP	COM	30231G102	95,428	865,165	SH		DFND	8	865,165	0	0
F N B CORP	COM	302520101	690	52,839	SH		DFND	8	52,839	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	209	10,453	SH		DFND	8	10,453	0	0
F5 INC	COM	315616102	7,821	54,497	SH		DFND	8	54,497	0	0
FABRINET	COM	G3323L100	3,945	30,768	SH		OTR	6	0	0	30,768
FABRINET	COM	G3323L100	6,901	53,819	SH		DFND	8	53,819	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,526	33,713	SH		OTR	5	0	0	33,713
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,571	8,901	SH		OTR	6	0	0	8,901
FACTSET RESEARCH SYSTEMS INC	COM	303075105	36,129	90,050	SH		DFND	8	7,587	0	82,363
FARO TECHNOLOGIES INC	COM	311642102	701	23,842	SH		DFND	8	23,842	0	0
FASTENAL CO	COM	311900104	8,417	177,881	SH		DFND	8	177,881	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,112	45,440	SH		OTR	6	0	0	45,440
FEDERAL SIGNAL CORP	COM	313855108	4,654	100,150	SH		DFND	8	100,150	0	0
FEDEX CORP	COM	31428X106	10,990	63,451	SH		DFND	8	63,451	0	0
FERGUSON PLC	COM	G3421J106	345	2,716	SH		OTR	5	0	0	2,716
FERGUSON PLC	COM	G3421J106	15,078	118,755	SH		DFND	8	107,991	0	10,764
FERRARI N V COM	COM	N3167Y103	33,360	155,730	SH		DFND	8	155,730	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	6,257	166,319	SH		DFND	8	166,319	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,194	17,604	SH		OTR	2	0	0	17,604
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18,062	266,206	SH		DFND	8	266,206	0	0
FIFTH THIRD BANCORP	COM	316773100	18,342	559,030	SH		DFND	8	559,030	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	173	3,303	SH		OTR	5	0	0	3,303
FIRST AMERICAN FINL CORP	COM	31847R102	2,468	47,150	SH		OTR	6	0	0	47,150
FIRST AMERICAN FINL CORP	COM	31847R102	7,107	135,790	SH		DFND	8	122,657	0	13,133
FIRST BANCORP P R	COM	318672706	342	26,881	SH		DFND	8	26,881	0	0
FIRST CTZNS BANCSHARES	COM	31946M103	11,199	14,768	SH		DFND	8	14,768	0	0
FIRST FINL BANCORP OH	COM	320209109	788	32,542	SH		DFND	8	32,542	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,061	379,676	SH		DFND	8	379,676	0	0
FIRST HAWAIIAN INC	COM	32051X108	444	17,038	SH		DFND	8	17,038	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,749	71,378	SH		DFND	8	71,378	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,025	21,240	SH		DFND	8	21,240	0	0
FIRST MERCHANTS CORP	COM	320817109	473	11,505	SH		DFND	8	11,505	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,274	18,657	SH		OTR	6	0	0	18,657
FIRST REPUBLIC BANK/CA	COM	33616C100	57,055	468,089	SH		DFND	8	468,089	0	0
FIRST SOLAR INC	COM	336433107	1,905	12,715	SH		DFND	8	12,715	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	606	15,177	SH		DFND	8	15,177	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,881	21,641	SH		DFND	8	21,641	0	0
FIRSTENERGY CORP	COM	337932107	4,788	114,153	SH		DFND	8	114,153	0	0
FIRSTSERVICE CORP	COM	33767E202	2,350	19,177	SH		DFND	8	19,177	0	0
FISERV INC	COM	337738108	4,019	39,763	SH		OTR	7	39,763	0	0
FISERV INC	COM	337738108	32,839	324,915	SH		DFND	8	324,915	0	0
FIVE BELOW INC	COM	33829M101	10,468	59,182	SH		DFND	8	59,182	0	0
FLEX LTD ORD	COM	Y2573F102	251	11,708	SH		DFND	8	11,708	0	0
FLOOR & DECOR HLDGS	COM	339750101	10,065	144,549	SH		DFND	8	144,549	0	0
FLOWERS FOODS INC	COM	343498101	488	16,966	SH		DFND	8	16,966	0	0
FLUOR CORP	COM	343412102	7,174	206,977	SH		DFND	8	206,977	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	272	11,108	SH		DFND	8	11,108	0	0
FMC CORP	COM	302491303	5,548	44,455	SH		OTR	6	0	0	44,455
FMC CORP	COM	302491303	16,318	130,753	SH		DFND	8	130,753	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,156	40,398	SH		OTR	4	0	0	40,398
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	627	8,030	SH		DFND	8	8,030	0	0
FORD MTR CO DEL	COM	345370860	11,231	965,728	SH		DFND	8	965,728	0	0
FORMFACTOR INC	COM	346375108	1,858	83,589	SH		DFND	8	83,589	0	0
FORTINET INC	COM	34959E109	10,049	205,535	SH		DFND	8	205,535	0	0
FORTIS INC	COM	349553107	1,158	28,930	SH		DFND	8	28,930	0	0
FORTIVE CORP	COM	34959J108	3,206	49,899	SH		DFND	8	49,899	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	2,171	38,014	SH		OTR	7	38,014	0	0
FORTUNE BRANDS HOME & SEC	COM	34964C106	491	8,600	SH		DFND	8	8,600	0	0
FORWARD AIR CORP	COM	349853101	3,201	30,518	SH		DFND	8	30,518	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	799	30,806	SH		DFND	8	30,806	0	0
FOX CORP CL A	COM	35137L105	9,972	328,349	SH		DFND	8	328,349	0	0
FOX CORP CL B	COM	35137L204	409	14,385	SH		DFND	8	14,385	0	0
FRANCO NEV CORP	COM	351858105	2,072	15,179	SH		DFND	8	15,179	0	0
FRANKLIN ELECTRIC CO	COM	353514102	3,108	38,972	SH		OTR	6	0	0	38,972
FRANKLIN ELECTRIC CO	COM	353514102	4,576	57,383	SH		DFND	8	57,383	0	0
FRANKLIN RESOURCES INC	COM	354613101	643	24,391	SH		DFND	8	24,391	0	0
FREEPORT-MCMORAN INC	COM	35671D857	66,563	1,751,648	SH		DFND	8	1,751,648	0	0
FRESENIUS MED CARE AG&CO KGAA	SPONSORED ADR	358029106	610	37,321	SH		DFND	8	37,321	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	234	9,195	SH		OTR	5	0	0	9,195
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,164	45,683	SH		DFND	8	8,827	0	36,856
FTI CONSULTING INC	COM	302941109	1,729	10,886	SH		DFND	8	10,886	0	0
FULLER H B CO	COM	359694106	16,510	230,522	SH		DFND	8	230,522	0	0
FULTON FINL CORP PA	COM	360271100	297	17,666	SH		DFND	8	17,666	0	0
G III APPAREL GROUP LTD	COM	36237H101	228	16,617	SH		DFND	8	16,617	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,735	14,505	SH		OTR	6	0	0	14,505
GALLAGHER ARTHUR J & CO	COM	363576109	26,584	140,998	SH		DFND	8	140,998	0	0
GAP INC	COM	364760108	560	49,648	SH		DFND	8	49,648	0	0
GARMIN LTD SHS	COM	H2906T109	1,722	18,659	SH		DFND	8	18,659	0	0
GARTNER INC	COM	366651107	16,213	48,234	SH		DFND	8	48,234	0	0
GATES INDL CORP PL	COM	G39108108	770	67,446	SH		DFND	8	67,446	0	0
GATX CORP	COM	361448103	4,301	40,448	SH		OTR	6	0	0	40,448
GATX CORP	COM	361448103	8,428	79,255	SH		DFND	8	79,255	0	0
GEN DIGITAL INC	COM	668771108	1,198	55,897	SH		DFND	8	55,897	0	0
GENERAL DYNAMICS CORP	COM	369550108	57,474	231,647	SH		DFND	8	231,647	0	0
GENERAL ELECTRIC CO	COM	369604301	219	3,344	SH		OTR	3	0	0	3,344
GENERAL ELECTRIC CO	COM	369604301	22,058	337,220	SH		DFND	8	337,220	0	0
GENERAL MLS INC	COM	370334104	12,456	148,552	SH		DFND	8	148,552	0	0
GENERAL MTRS CO	COM	37045V100	2,103	62,506	SH		OTR	7	62,506	0	0
GENERAL MTRS CO	COM	37045V100	37,455	1,113,404	SH		DFND	8	1,113,404	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,489	200,307	SH		DFND	8	200,307	0	0
GENPACT LIMITED	COM	G3922B107	293	6,319	SH		OTR	5	0	0	6,319
GENPACT LIMITED	COM	G3922B107	2,095	45,221	SH		DFND	8	20,097	0	25,124
GENTEX CORP	COM	371901109	7,341	269,214	SH		DFND	8	269,214	0	0
GENTHERM INC	COM	37253A103	1,116	17,093	SH		DFND	8	17,093	0	0
GENUINE PARTS CO	COM	372460105	17,752	102,313	SH		DFND	8	102,313	0	0
GENWORTH FINL INC	COM	37247D106	610	115,318	SH		DFND	8	115,318	0	0
GEO GROUP INC	COM	36162J106	219	19,998	SH		DFND	8	19,998	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,736	313,390	SH		DFND	8	313,390	0	0
GETTY RLTY CORP	COM	374297109	13,033	385,035	SH		DFND	8	385,035	0	0
GIBRALTAR INDS INC	COM	374689107	895	19,507	SH		DFND	8	19,507	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	368	13,437	SH		DFND	8	13,437	0	0
GILEAD SCIENCES INC	COM	375558103	16,750	195,112	SH		DFND	8	195,112	0	0
GLACIER BANCORP INC	COM	37637Q105	2,032	41,121	SH		DFND	8	41,121	0	0
GLAUKOS CORP	COM	377322102	459	10,505	SH		DFND	8	10,505	0	0
GLOBAL CORD BLOOD	COM	G39342103	601	201,151	SH		DFND	8	201,151	0	0
GLOBAL PMTS INC	COM	37940X102	1,081	10,889	SH		OTR	7	10,889	0	0
GLOBAL PMTS INC	COM	37940X102	12,830	129,174	SH		DFND	8	129,174	0	0
GLOBE LIFE INC	COM	37959E102	16,117	133,692	SH		DFND	8	133,692	0	0
GLOBUS MED INC	COM	379577208	2,421	32,597	SH		DFND	8	32,597	0	0
GODADDY INC CL A	COM	380237107	1,897	25,353	SH		DFND	8	25,353	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,262	55,382	SH		DFND	8	55,382	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,283	6,649	SH		OTR	7	6,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	51,869	151,055	SH		DFND	8	151,055	0	0
GOLUB CAP BDC INC	COM	38173M102	7,622	579,204	SH		DFND	8	579,204	0	0
GOOSEHEAD INS INC COM CL A	COM	38267D109	1,374	40,001	SH		DFND	8	40,001	0	0
GRACO INC	COM	384109104	18,946	281,677	SH		DFND	8	281,677	0	0
GRAND CANYON ED	COM	38526M106	925	8,751	SH		OTR	6	0	0	8,751
GRAND CANYON ED	COM	38526M106	1,009	9,551	SH		DFND	8	9,551	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	425	19,086	SH		DFND	8	19,086	0	0
GRAY TELEVISION	COM	389375106	638	57,045	SH		OTR	6	0	0	57,045
GRAY TELEVISION	COM	389375106	936	83,676	SH		DFND	8	83,676	0	0
GRIFFON CORP	COM	398433102	469	13,091	SH		DFND	8	13,091	0	0
GRIFOLS	S A SP ADR REP B NVT	398438408	1,499	176,316	SH		DFND	8	176,316	0	0
GSK PLC	SPONSORED ADR	37733W204	428	12,189	SH		OTR	2	0	0	12,189
GSK PLC	SPONSORED ADR	37733W204	5,469	155,646	SH		DFND	8	155,646	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,008	64,064	SH		DFND	8	64,064	0	0
HAIN CELESTIAL GROUP INC COM	COM	405217100	941	58,185	SH		DFND	8	58,185	0	0
HALEON PLC	COM	405552100	1,927	240,824	SH		DFND	8	240,824	0	0
HALLIBURTON CO	COM	406216101	15,490	393,638	SH		DFND	8	393,638	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,890	50,789	SH		DFND	8	50,789	0	0
HAMILTON LANE INC	COM	407497106	654	10,231	SH		DFND	8	10,231	0	0
HANESBRANDS INC	COM	410345102	294	46,211	SH		DFND	8	46,211	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	456	15,724	SH		DFND	8	15,724	0	0
HANOVER INS GROUP INC	COM	410867105	2,287	16,926	SH		DFND	8	16,926	0	0
HARLEY DAVIDSON INC	COM	412822108	1,659	39,884	SH		DFND	8	39,884	0	0
HARSCO CORP COM	COM	415864107	225	35,769	SH		DFND	8	35,769	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	24,701	325,745	SH		DFND	8	325,745	0	0
HASBRO INC	COM	418056107	53	874	SH		OTR	3	0	0	874
HASBRO INC	COM	418056107	16,971	278,169	SH		DFND	8	278,169	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	634	15,153	SH		DFND	8	15,153	0	0
HCA HEALTHCARE INC	COM	40412C101	3,002	12,510	SH		OTR	7	12,510	0	0
HCA HEALTHCARE INC	COM	40412C101	17,560	73,177	SH		DFND	8	73,177	0	0
HDFC BANK LTD	COM	40415F101	1,391	20,326	SH		OTR	4	0	0	20,326
HDFC BANK LTD	COM	40415F101	88,814	1,298,266	SH		DFND	8	1,298,266	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	1,347	69,878	SH		OTR	1	0	0	69,878
HEALTHCARE RLTY TR CL A	COM	42226K105	626	32,510	SH		DFND	8	32,510	0	0
HEALTHEQUITY INC	COM	42226A107	906	14,705	SH		DFND	8	14,705	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	605	24,150	SH		OTR	1	0	0	24,150
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,522	140,485	SH		DFND	8	140,485	0	0
HEICO CORP	COM	422806208	15,830	132,078	SH		DFND	8	132,078	0	0
HEICO CORP	COM	422806109	5,553	36,145	SH		DFND	8	36,145	0	0
HELMERICH & PAYNE INC	COM	423452101	1,407	28,377	SH		DFND	8	28,377	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,612	37,660	SH		OTR	6	0	0	37,660
HENRY JACK & ASSOC INC	COM	426281101	30,786	175,359	SH		DFND	8	97,670	0	77,689
HENRY SCHEIN INC	COM	806407102	6,464	80,927	SH		DFND	8	80,927	0	0
HERC HOLDINGS INC	COM	42704L104	432	3,287	SH		OTR	5	0	0	3,287
HERC HOLDINGS INC	COM	42704L104	1,738	13,209	SH		DFND	8	446	0	12,763
HERSHEY CO	COM	427866108	11,968	51,682	SH		DFND	8	51,682	0	0
HESS CORP	COM	42809H107	42,788	301,703	SH		DFND	8	301,703	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	1,901	119,129	SH		DFND	8	119,129	0	0
HEXCEL CORP	COM	428291108	7,178	121,977	SH		DFND	8	121,977	0	0
HF SINCLAIR CORP	COM	403949100	1,791	34,515	SH		DFND	8	34,515	0	0
HILLENBRAND INC	COM	431571108	550	12,882	SH		DFND	8	12,882	0	0
HILLMAN SOLUTIONS	COM	431636109	11,813	1,638,442	SH		DFND	8	1,638,442	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,161	9,188	SH		OTR	7	9,188	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,314	152,847	SH		DFND	8	152,847	0	0
HOLOGIC INC	COM	436440101	2,131	28,491	SH		OTR	2	0	0	28,491
HOLOGIC INC	COM	436440101	273	3,645	SH		OTR	5	0	0	3,645
HOLOGIC INC	COM	436440101	1,626	21,738	SH		OTR	6	0	0	21,738
HOLOGIC INC	COM	436440101	7,132	95,340	SH		DFND	8	80,792	0	14,548
HOME BANCSHARES INC	COM	436893200	263	11,536	SH		OTR	5	0	0	11,536
HOME BANCSHARES INC	COM	436893200	1,305	57,272	SH		DFND	8	12,095	0	45,177
HOME DEPOT INC	COM	437076102	178,043	563,677	SH		DFND	8	563,677	0	0
HONDA MOTOR LTD AMERN SHS	COM	438128308	549	24,006	SH		OTR	2	0	0	24,006
HONDA MOTOR LTD AMERN SHS	COM	438128308	6,697	292,952	SH		DFND	8	292,952	0	0
HONEYWELL INTL INC	COM	438516106	2,286	10,668	SH		OTR	2	0	0	10,668
HONEYWELL INTL INC	COM	438516106	106,590	497,387	SH		DFND	8	497,387	0	0
HORACE MANN EDUCATORS COR	COM	440327104	2,637	70,561	SH		DFND	8	70,561	0	0
HORIZON TECHNOLOGY FIN COR	COM	44045A102	648	55,821	SH		DFND	8	55,821	0	0
HORIZON THERAPEUTICS PUB	COM	G46188101	15,610	137,167	SH		DFND	8	137,167	0	0
HORMEL FOODS CORP	COM	440452100	2,202	48,351	SH		DFND	8	48,351	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	7,027	437,832	SH		DFND	8	437,832	0	0
HOSTESS BRANDS INC	COM	44109J106	706	31,440	SH		DFND	8	31,440	0	0
HOULIHAN LOKEY INC CL A	COM	441593100	33,799	387,777	SH		DFND	8	387,777	0	0
HOWMET AEROSPACE IN	COM	443201108	3,209	81,422	SH		DFND	8	81,422	0	0
HP INC	COM	40434L105	3,297	122,703	SH		DFND	8	122,703	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,466	175,404	SH		DFND	8	175,404	0	0
HUBBELL INC	COM	443510607	896	3,816	SH		OTR	6	0	0	3,816
HUBBELL INC	COM	443510607	5,250	22,370	SH		DFND	8	22,370	0	0
HUDSON PAC PPTYS	COM	444097109	992	101,915	SH		DFND	8	101,915	0	0
HUMANA INC	COM	444859102	43,241	84,424	SH		DFND	8	84,424	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	273	1,565	SH		OTR	5	0	0	1,565
HUNT J B TRANSPORT SVCS INC	COM	445658107	5,311	30,460	SH		DFND	8	24,276	0	6,184
HUNTINGTON BANCSHARES	COM	446150104	845	59,894	SH		OTR	6	0	0	59,894
HUNTINGTON BANCSHARES	COM	446150104	11,025	781,899	SH		DFND	8	781,899	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	7,262	31,483	SH		DFND	8	31,483	0	0
HYATT HOTELS CORP	COM	448579102	1,023	11,307	SH		DFND	8	11,307	0	0
IAA INC	COM	449253103	136	3,391	SH		OTR	5	0	0	3,391
IAA INC	COM	449253103	1,261	31,514	SH		DFND	8	17,750	0	13,764
IAC INC	COM	44891N208	2,096	47,202	SH		DFND	8	47,202	0	0
ICF INTL INC	COM	44925C103	2,259	22,805	SH		DFND	8	22,805	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,573	58,659	SH		OTR	6	0	0	58,659
ICHOR HOLDINGS LTD	COM	G4740B105	2,401	89,535	SH		DFND	8	89,535	0	0
ICICI BANK	COM	45104G104	2,621	119,721	SH		OTR	4	0	0	119,721
ICICI BANK	COM	45104G104	30,372	1,387,472	SH		DFND	8	1,387,472	0	0
ICON PLC	COM	G4705A100	332	1,709	SH		OTR	5	0	0	1,709
ICON PLC	COM	G4705A100	36,144	186,067	SH		DFND	8	179,256	0	6,811
ICU MED INC	COM	44930G107	1,836	11,659	SH		DFND	8	11,659	0	0
IDACORP INC	COM	451107106	4,179	38,745	SH		DFND	8	38,745	0	0
IDEX CORP	COM	45167R104	10,429	45,674	SH		DFND	8	45,674	0	0
IDEXX LABS INC	COM	45168D104	10,926	26,782	SH		DFND	8	26,782	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47,967	217,737	SH		DFND	8	217,737	0	0
ILLUMINA INC	COM	452327109	13,289	65,724	SH		OTR	5	0	0	65,724
ILLUMINA INC	COM	452327109	43,336	214,321	SH		DFND	8	84,606	0	129,535
IMMUNOGEN INC	COM	45253H101	269	54,165	SH		DFND	8	54,165	0	0
IMPERIAL OIL LTD	COM	453038408	491	10,072	SH		DFND	8	10,072	0	0
INCYTE CORP	COM	45337C102	3,156	39,289	SH		DFND	8	39,289	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	863	51,171	SH		OTR	1	0	0	51,171
INDEPENDENCE RLTY TR INC	COM	45378A106	373	22,121	SH		DFND	8	22,121	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,337	39,526	SH		DFND	8	39,526	0	0
INFINERA CORP	COM	45667G103	226	33,574	SH		DFND	8	33,574	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,113	117,324	SH		DFND	8	117,324	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,331	1,013,242	SH		DFND	8	1,013,242	0	0
INGERSOLL-RAND INC	COM	45687V106	369	7,057	SH		OTR	5	0	0	7,057
INGERSOLL-RAND INC	COM	45687V106	6,065	116,068	SH		DFND	8	88,180	0	27,888
INGEVITY CORP	COM	45688C107	2,297	32,612	SH		DFND	8	32,612	0	0
INGREDION INC	COM	457187102	4,738	48,384	SH		DFND	8	48,384	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,018	60,013	SH		OTR	6	0	0	60,013
INSIGHT ENTERPRISES INC	COM	45765U103	7,772	77,511	SH		DFND	8	77,511	0	0
INSPERITY INC	COM	45778Q107	2,607	22,948	SH		DFND	8	22,948	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,567	29,991	SH		OTR	6	0	0	29,991
INSTALLED BLDG PRODS INC	COM	45780R101	4,072	47,565	SH		DFND	8	47,565	0	0
INSULET CORP	COM	45784P101	6,828	23,195	SH		DFND	8	23,195	0	0
INTEGER HLDGS CORP	COM	45826H109	3,294	48,109	SH		DFND	8	48,109	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	1,482	26,429	SH		DFND	8	26,429	0	0
INTEL CORP	COM	458140100	0	0	SH		OTR	2	0	0	0
INTEL CORP	COM	458140100	167	6,319	SH		OTR	3	0	0	6,319
INTEL CORP	COM	458140100	18,104	684,976	SH		DFND	8	684,976	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	958	13,237	SH		DFND	8	13,237	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	15,699	153,023	SH		OTR	6	0	0	153,023
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,182	31,014	SH		OTR	7	31,014	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	75,626	737,164	SH		DFND	8	400,655	0	336,509
INTERCONTINENTAL HOTELS GROUP	COM	45857P806	10,366	177,674	SH		DFND	8	177,674	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,501	315,856	SH		DFND	8	315,856	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	139	1,324	SH		OTR	3	0	0	1,324
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	5,257	50,145	SH		DFND	8	50,145	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,105	136,886	SH		OTR	6	0	0	136,886
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	4,153	183,101	SH		DFND	8	183,101	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,914	199,656	SH		DFND	8	199,656	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	181	4,901	SH		OTR	5	0	0	4,901
INTERNATIONAL SEAWAYS INC	COM	Y41053102	768	20,735	SH		DFND	8	0	0	20,735
INTERPUBLIC GROUP COS INC	COM	460690100	5,698	171,047	SH		DFND	8	171,047	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,453	27,448	SH		DFND	8	27,448	0	0
INTUIT	COM	461202103	98,524	253,131	SH		DFND	8	253,131	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,572	43,611	SH		OTR	5	0	0	43,611
INTUITIVE SURGICAL INC	COM	46120E602	113,790	428,829	SH		DFND	8	330,937	0	97,778
INVESCO LTD SHS	COM	G491BT108	674	37,491	SH		DFND	8	37,491	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	2,893	10,865	SH		DFND	8	10,865	0	0
INVITATION HOMES INC	COM	46187W107	2,047	69,059	SH		OTR	1	0	0	69,059
INVITATION HOMES INC	COM	46187W107	1,018	34,345	SH		DFND	8	34,345	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	612	16,203	SH		DFND	8	16,203	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,489	12,148	SH		OTR	6	0	0	12,148
IQVIA HOLDINGS INC	COM	46266C105	19,335	94,370	SH		DFND	8	94,370	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,252	63,268	SH		DFND	8	63,268	0	0
IRON MTN INC DEL COM	COM	46284V101	6,480	129,999	SH		DFND	8	129,999	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	340	27,475	SH		DFND	8	27,475	0	0
ISHARES	COM	464287432	2,025	20,342	SH		DFND	8	0	0	20,342
ISHARES	COM	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	COM	464287804	297	3,143	SH		OTR	5	0	0	3,143
ISHARES	COM	464285204	858	24,795	SH		DFND	8	24,795	0	0
ISHARES	COM	464287101	2,717	15,927	SH		DFND	8	15,927	0	0
ISHARES	COM	464287150	2,061	24,310	SH		DFND	8	24,310	0	0
ISHARES	COM	464287176	8,211	77,139	SH		DFND	8	77,139	0	0
ISHARES	COM	464287200	6,240	16,240	SH		DFND	8	16,240	0	0
ISHARES	COM	464287226	30,938	318,981	SH		DFND	8	237,068	0	81,913
ISHARES	COM	464287242	3,190	30,255	SH		DFND	8	5,564	0	24,691
ISHARES	COM	464287309	5,784	98,876	SH		DFND	8	98,876	0	0
ISHARES	COM	464287408	2,446	16,858	SH		DFND	8	16,858	0	0
ISHARES	COM	464287465	13,916	212,008	SH		DFND	8	212,008	0	0
ISHARES	COM	464287473	6,506	61,758	SH		DFND	8	61,758	0	0
ISHARES	COM	464287481	1,403	16,781	SH		DFND	8	16,781	0	0
ISHARES	COM	464287499	3,648	54,082	SH		DFND	8	54,082	0	0
ISHARES	COM	464287507	87,313	360,961	SH		DFND	8	360,961	0	0
ISHARES	COM	464287598	11,110	73,259	SH		DFND	8	73,259	0	0
ISHARES	COM	464287606	1,166	17,070	SH		DFND	8	17,070	0	0
ISHARES	COM	464287614	14,596	68,128	SH		DFND	8	68,128	0	0
ISHARES	COM	464287622	2,876	13,661	SH		DFND	8	13,661	0	0
ISHARES	COM	464287630	2,630	18,966	SH		DFND	8	18,966	0	0
ISHARES	COM	464287655	21,395	122,705	SH		DFND	8	122,705	0	0
ISHARES	COM	464287663	19,857	281,135	SH		DFND	8	281,135	0	0
ISHARES	COM	464287671	7,171	87,962	SH		DFND	8	87,962	0	0
ISHARES	COM	464287689	2,378	10,776	SH		DFND	8	10,776	0	0
ISHARES	COM	464287705	8,660	85,917	SH		DFND	8	85,917	0	0
ISHARES	COM	464287804	44,247	467,532	SH		DFND	8	454,991	0	12,541
ISHARES	COM	464287879	2,082	22,806	SH		DFND	8	22,806	0	0
ISHARES	COM	464287887	1,083	10,024	SH		DFND	8	10,024	0	0
ISHARES	COM	464288257	1,506	17,739	SH		DFND	8	17,739	0	0
ISHARES	COM	464288273	219,774	3,891,184	SH		DFND	8	3,891,184	0	0
ISHARES	COM	464288372	5,028	109,695	SH		DFND	8	109,695	0	0
ISHARES	COM	464288414	119,846	1,135,766	SH		DFND	8	1,135,766	0	0
ISHARES	COM	464288513	812	11,031	SH		DFND	8	112	0	10,919
ISHARES	COM	464288588	11,335	122,210	SH		DFND	8	1	0	122,209
ISHARES	COM	464288877	23,810	518,970	SH		DFND	8	518,970	0	0
ISHARES	COM	464288885	8,949	106,844	SH		DFND	8	106,844	0	0
ISHARES	COM	46428R107	5,083	239,408	SH		DFND	8	239,408	0	0
ISHARES	COM	46429B655	7,396	146,950	SH		DFND	8	146,950	0	0
ISHARES	COM	46429B663	1,344	12,890	SH		DFND	8	12,890	0	0
ISHARES	COM	46432F842	16,476	267,293	SH		DFND	8	267,293	0	0
ISHARES	COM	46432F859	2,071	44,603	SH		DFND	8	44,603	0	0
ISHARES	COM	46434G103	1,034	22,141	SH		DFND	8	22,141	0	0
ISHARES	COM	46434G863	461	15,336	SH		DFND	8	15,336	0	0
ISHARES	COM	46434V613	1,267	28,193	SH		DFND	8	28,193	0	0
ISHARES	COM	46434V621	1,555	31,108	SH		DFND	8	31,108	0	0
ISHARES	COM	46434V639	381	13,715	SH		DFND	8	13,715	0	0
ISHARES	COM	46435G516	7,491	113,955	SH		DFND	8	113,955	0	0
ISHARES	COM	46435U853	746	21,596	SH		DFND	8	21,596	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,007	426,175	SH		DFND	8	426,175	0	0
ITRON INC	COM	465741106	1,375	27,140	SH		DFND	8	27,140	0	0
ITT INC	COM	45073V108	222	2,733	SH		OTR	5	0	0	2,733
ITT INC	COM	45073V108	3,458	42,644	SH		DFND	8	31,789	0	10,855
JABIL INC	COM	466313103	5,861	85,936	SH		DFND	8	85,936	0	0
JACOBS SOLUTIONS INC	COM	46982L108	23,769	197,959	SH		DFND	8	197,959	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	226	1,419	SH		OTR	5	0	0	1,419
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,067	19,252	SH		DFND	8	13,838	0	5,414
JBG SMITH PPTYS	COM	46590V100	363	19,127	SH		DFND	8	19,127	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,573	28,028	SH		DFND	8	28,028	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	754	23,008	SH		DFND	8	23,008	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,364	124,425	SH		DFND	8	124,425	0	0
JOHNSON and JOHNSON	COM	478160104	1,834	10,383	SH		OTR	2	0	0	10,383
JOHNSON and JOHNSON	COM	478160104	11,415	64,618	SH		OTR	6	0	0	64,618
JOHNSON and JOHNSON	COM	478160104	235,001	1,330,319	SH		DFND	8	1,198,298	0	132,021
JOHNSON CTLS INTL	COM	G51502105	57,993	906,137	SH		DFND	8	906,137	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,595	10,010	SH		DFND	8	10,010	0	0
JPMORGAN CHASE and CO	COM	46625H100	193,293	1,441,409	SH		DFND	8	1,441,409	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,145	160,971	SH		DFND	8	160,971	0	0
KADANT INC	COM	48282T104	365	2,053	SH		OTR	5	0	0	2,053
KADANT INC	COM	48282T104	1,503	8,464	SH		DFND	8	278	0	8,186
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,668	43,136	SH		DFND	8	43,136	0	0
KB HOME	COM	48666K109	824	25,861	SH		DFND	8	25,861	0	0
KBR INC	COM	48242W106	2,146	40,641	SH		DFND	8	40,641	0	0
KELLOGG CO	COM	487836108	9,851	138,282	SH		DFND	8	138,282	0	0
KEMPER CORP	COM	488401100	589	11,964	SH		DFND	8	11,964	0	0
KENNAMETAL INC	COM	489170100	327	13,572	SH		DFND	8	13,572	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,688	103,434	SH		DFND	8	103,434	0	0
KEYCORP	COM	493267108	4,115	236,234	SH		DFND	8	236,234	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,236	7,224	SH		OTR	6	0	0	7,224
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	37,269	217,856	SH		DFND	8	217,856	0	0
KFORCE	COM	493732101	1,745	31,829	SH		OTR	6	0	0	31,829
KFORCE	COM	493732101	2,055	37,480	SH		DFND	8	37,480	0	0
KILROY RLTY CORP	COM	49427F108	416	10,759	SH		DFND	8	10,759	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,158	104,298	SH		DFND	8	104,298	0	0
KIMCO RLTY CORP	COM	49446R109	5,285	249,550	SH		DFND	8	249,550	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,865	324,390	SH		DFND	8	324,390	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,989	11,428	SH		DFND	8	11,428	0	0
KIRBY CP	COM	497266106	2,526	39,258	SH		OTR	6	0	0	39,258
KIRBY CP	COM	497266106	3,645	56,640	SH		DFND	8	56,640	0	0
KITE RLTY GROUP TR	COM	49803T300	630	29,906	SH		DFND	8	29,906	0	0
KKR & CO INC	COM	48251W104	3,122	67,252	SH		OTR	7	67,252	0	0
KKR & CO INC	COM	48251W104	15,920	342,951	SH		DFND	8	342,951	0	0
KLA CORP	COM	482480100	43,587	115,607	SH		DFND	8	115,607	0	0
KNIGHT-SWIFT TRANSN HLDGS	COM	499049104	2,243	42,796	SH		DFND	8	42,796	0	0
KNOWLES CORP	COM	49926D109	383	23,354	SH		DFND	8	23,354	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	276	18,400	SH		OTR	2	0	0	18,400
KONINKLIJKE PHILIPS N V NY REGIS SHS	COM	500472303	23,372	1,559,159	SH		DFND	8	1,559,159	0	0
KONTOOR BRANDS INC	COM	50050N103	455	11,374	SH		DFND	8	11,374	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	205	23,679	SH		DFND	8	23,679	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	124	2,455	SH		OTR	5	0	0	2,455
KORN/ FERRY INTERNATIONAL	COM	500643200	1,217	24,051	SH		DFND	8	14,507	0	9,544
KOSMOS ENERGY LTD	COM	500688106	107	16,801	SH		OTR	5	0	0	16,801
KOSMOS ENERGY LTD	COM	500688106	9,469	1,488,885	SH		OTR	6	0	0	1,488,885
KOSMOS ENERGY LTD	COM	500688106	20,576	3,235,269	SH		DFND	8	3,018	0	3,232,251
KRAFT HEINZ CO	COM	500754106	18,496	454,328	SH		DFND	8	454,328	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	342	15,138	SH		DFND	8	15,138	0	0
KROGER CO	COM	501044101	4,822	108,157	SH		DFND	8	108,157	0	0
KT CORP	SPONSORED ADR	48268K101	495	36,644	SH		DFND	8	36,644	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	582	52,310	SH		DFND	8	52,310	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,847	80,915	SH		DFND	8	80,915	0	0
LA Z BOY INC COM	COM	505336107	995	43,587	SH		DFND	8	43,587	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	31,648	134,398	SH		DFND	8	134,398	0	0
LAKELAND FINL CORP	COM	511656100	16,586	227,304	SH		DFND	8	227,304	0	0
LAM RESEARCH CORP	COM	512807108	28,533	67,888	SH		DFND	8	67,888	0	0
LAMAR ADVERTISING	COM	512816109	3,242	34,342	SH		DFND	8	34,342	0	0
LAMB WESTON HLDGS INC	COM	513272104	6,407	71,699	SH		DFND	8	71,699	0	0
LANCASTER COLONY CORP	COM	513847103	3,091	15,667	SH		DFND	8	15,667	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,099	19,024	SH		OTR	6	0	0	19,024
LANDSTAR SYSTEM INC	COM	515098101	26,464	162,458	SH		DFND	8	162,458	0	0
LAS VEGAS SANDS CORP	COM	517834107	12,211	254,020	SH		DFND	8	254,020	0	0
LATHAM GROUP INC	COM	51819L107	1,389	431,269	SH		DFND	8	431,269	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,954	30,119	SH		DFND	8	30,119	0	0
LAUDER ESTEE COS INC	COM	518439104	36,713	147,969	SH		DFND	8	142,749	0	5,220
LCI INDUSTRIES	COM	50189K103	101	1,091	SH		OTR	5	0	0	1,091
LCI INDUSTRIES	COM	50189K103	4,535	49,054	SH		DFND	8	45,205	0	3,849
LEAR CORP	COM	521865204	1,301	10,489	SH		OTR	7	10,489	0	0
LEAR CORP	COM	521865204	3,904	31,480	SH		DFND	8	31,480	0	0
LEGGETT and PLATT INC	COM	524660107	602	18,682	SH		DFND	8	18,682	0	0
LEIDOS HOLDINGS INC	COM	525327102	15,529	147,630	SH		DFND	8	147,630	0	0
LENNAR CORP	COM	526057104	14,002	154,717	SH		DFND	8	154,717	0	0
LESLIES INC	COM	527064109	15,618	1,279,107	SH		DFND	8	1,279,107	0	0
LIBERTY BROADBAND CORP	COM	530307305	188	2,470	SH		OTR	5	0	0	2,470
LIBERTY BROADBAND CORP	COM	530307305	6,386	83,733	SH		DFND	8	74,023	0	9,710
LIBERTY MEDIA CORP	COM	531229409	865	22,016	SH		DFND	8	22,016	0	0
LIBERTY MEDIA CORP	COM	531229854	1,069	17,874	SH		DFND	8	17,874	0	0
LIBERTY SIRIUS GROUP	COM	531229607	396	10,112	SH		OTR	5	0	0	10,112
LIBERTY SIRIUS GROUP	COM	531229607	2,980	76,159	SH		DFND	8	37,628	0	38,531
LIFE STORAGE INC	COM	53223X107	1,785	18,124	SH		DFND	8	18,124	0	0
LIGHT & WONDER INC	COM	80874P109	854	14,578	SH		DFND	8	14,578	0	0
LILLY ELI and CO	COM	532457108	180,929	494,559	SH		DFND	8	485,728	0	8,831
LINCOLN ELEC HLDGS INC	COM	533900106	2,016	13,952	SH		DFND	8	13,952	0	0
LINCOLN NATL CORP I	COM	534187109	1,664	54,175	SH		DFND	8	54,175	0	0
LINDE PLC SHS	COM	G5494J103	1,520	4,660	SH		OTR	4	0	0	4,660
LINDE PLC SHS	COM	G5494J103	114,190	350,084	SH		DFND	8	350,084	0	0
LITTELFUSE INC	COM	537008104	187	847	SH		OTR	5	0	0	847
LITTELFUSE INC	COM	537008104	2,902	13,180	SH		DFND	8	9,734	0	3,446
LIVE NATION ENTERTAINMENT	COM	538034109	9,657	138,473	SH		DFND	8	138,473	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	6	0	0	0
LIVENT CORP	COM	53814L108	3,034	152,700	SH		DFND	8	152,700	0	0
LKQ CORP	COM	501889208	12,649	236,824	SH		DFND	8	236,824	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	673	305,809	SH		OTR	2	0	0	305,809
LLOYDS BANKING GROUP PLC	COM	539439109	3,027	1,375,864	SH		DFND	8	1,375,864	0	0
LOCKHEED MARTIN CORP	COM	539830109	255	525	SH		OTR	3	0	0	525
LOCKHEED MARTIN CORP	COM	539830109	37,361	76,798	SH		DFND	8	76,798	0	0
LOEWS CORP	COM	540424108	3,293	56,449	SH		DFND	8	56,449	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR	2	0	0	0
LOWES COS INC	COM	548661107	78,520	394,098	SH		DFND	8	394,098	0	0
LPL FINL HLDGS INC	COM	50212V100	9,654	44,661	SH		DFND	8	44,661	0	0
LULULEMON ATHLETICA INC	COM	550021109	61,583	192,219	SH		DFND	8	192,219	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	134	2,566	SH		OTR	5	0	0	2,566
LUMENTUM HOLDINGS INC	COM	55024U109	1,648	31,585	SH		DFND	8	21,719	0	9,866
LUMINAR TECHNOLOGIES INC	COM	550424105	1,929	389,607	SH		OTR	6	0	0	389,607
LUMINAR TECHNOLOGIES INC	COM	550424105	4,365	881,883	SH		DFND	8	0	0	881,883
LXP INDUSTRIAL TRUST	COM	529043101	716	71,502	SH		DFND	8	71,502	0	0
LYONDELLBASELL	COM	N53745100	968	11,657	SH		OTR	6	0	0	11,657
LYONDELLBASELL	COM	N53745100	6,505	78,349	SH		DFND	8	78,349	0	0
M and T BK CORP	COM	55261F104	11,160	76,933	SH		DFND	8	76,933	0	0
M D C HLDGS INC	COM	552676108	418	13,223	SH		DFND	8	13,223	0	0
M K S INSTRUMENTS	COM	55306N104	2,125	25,079	SH		OTR	6	0	0	25,079
M K S INSTRUMENTS	COM	55306N104	2,978	35,142	SH		DFND	8	35,142	0	0
MACERICH CO COM	COM	554382101	932	82,815	SH		DFND	8	82,815	0	0
MACOM TECH SOLUTIONS HLDGS	COM	55405Y100	1,338	21,237	SH		DFND	8	21,237	0	0
MACYS INC	COM	55616P104	279	13,526	SH		DFND	8	13,526	0	0
MADDEN STEVEN LTD	COM	556269108	466	14,581	SH		DFND	8	14,581	0	0
MAGNA INTL INC	COM	559222401	1,335	23,760	SH		DFND	8	23,760	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	2,715	115,775	SH		DFND	8	115,775	0	0
MANCHESTER UTD PLC	COM	G5784H106	909	38,942	SH		DFND	8	38,942	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,360	93,574	SH		DFND	8	93,574	0	0
MANULIFE FINL CORP	COM	56501R106	2,099	117,644	SH		OTR	4	0	0	117,644
MANULIFE FINL CORP	COM	56501R106	4,799	269,017	SH		DFND	8	269,017	0	0
MARATHON OIL CORP	COM	565849106	9,910	366,104	SH		DFND	8	366,104	0	0
MARATHON PETE CORP	COM	56585A102	22,557	193,807	SH		DFND	8	193,807	0	0
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	1,197	83,680	SH		OTR	6	0	0	83,680
MARAVAI LIFESCIENCES HOLDINGS	COM	56600D107	5,545	387,465	SH		DFND	8	387,465	0	0
MARKEL CORP	COM	570535104	16,799	12,751	SH		DFND	8	12,751	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	33,250	223,320	SH		DFND	8	223,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102	83,927	507,172	SH		DFND	8	507,172	0	0
MARTEN TRANS LTD	COM	573075108	299	15,094	SH		DFND	8	15,094	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,724	19,896	SH		DFND	8	19,896	0	0
MARVELL TECHNOLOGY INC	COM	573874104	11,315	305,484	SH		DFND	8	305,484	0	0
MASCO CORP	COM	574599106	2,137	45,783	SH		OTR	7	45,783	0	0
MASCO CORP	COM	574599106	12,226	261,961	SH		DFND	8	261,961	0	0
MASONITE INTL CORP	COM	575385109	11,677	144,860	SH		DFND	8	144,860	0	0
MASTERBRAND INC	COM	57638P104	230	30,495	SH		OTR	7	30,495	0	0
MASTERBRAND INC	COM	57638P104	148	19,561	SH		DFND	8	19,561	0	0
MASTERCARD INCORPORATED	COM	57636Q104	1,518	4,366	SH		OTR	7	4,366	0	0
MASTERCARD INCORPORATED	COM	57636Q104	116,751	335,753	SH		DFND	8	320,063	0	15,690
MATADOR RES CO	COM	576485205	3,312	57,859	SH		DFND	8	57,859	0	0
MATCH GROUP INC	COM	57667L107	3,617	87,174	SH		DFND	8	87,174	0	0
MAXIMUS INC	COM	577933104	2,973	40,546	SH		OTR	6	0	0	40,546
MAXIMUS INC	COM	577933104	348	4,751	SH		DFND	8	4,751	0	0
MAXLINEAR INC	COM	57776J100	379	11,164	SH		DFND	8	11,164	0	0
MCCORMICK and CO INC	COM	579780206	14,357	173,201	SH		OTR	6	0	0	173,201
MCCORMICK and CO INC	COM	579780206	40,058	483,267	SH		DFND	8	100,257	0	383,010
MCDONALDS CORP	COM	580135101	89,438	339,384	SH		DFND	8	339,384	0	0
MCKESSON CORP	COM	58155Q103	231	616	SH		OTR	3	0	0	616
MCKESSON CORP	COM	58155Q103	84,112	224,228	SH		DFND	8	224,228	0	0
MDU RES GROUP INC	COM	552690109	723	23,815	SH		DFND	8	23,815	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	275	24,698	SH		DFND	8	24,698	0	0
MEDTRONIC	COM	G5960L103	37,665	484,628	SH		DFND	8	484,628	0	0
MERCK and CO INC	COM	58933Y105	2,810	25,327	SH		OTR	2	0	0	25,327
MERCK and CO INC	COM	58933Y105	439	3,959	SH		OTR	3	0	0	3,959
MERCK and CO INC	COM	58933Y105	138,377	1,247,201	SH		DFND	8	1,247,201	0	0
MERCURY SYS INC	COM	589378108	985	22,013	SH		DFND	8	22,013	0	0
MERIDIAN BIOSCIENCE	COM	589584101	399	12,018	SH		DFND	8	12,018	0	0
MERIT MED SYS INC	COM	589889104	2,815	39,865	SH		DFND	8	39,865	0	0
MERITAGE HOME CORPORATION	COM	59001A102	1,260	13,667	SH		OTR	6	0	0	13,667
MERITAGE HOME CORPORATION	COM	59001A102	2,275	24,677	SH		DFND	8	24,677	0	0
META PLATFORMS INC	COM	30303M102	204	1,693	SH		OTR	3	0	0	1,693
META PLATFORMS INC	COM	30303M102	32,922	273,571	SH		OTR	5	0	0	273,571
META PLATFORMS INC	COM	30303M102	2,124	17,652	SH		OTR	7	17,652	0	0
META PLATFORMS INC	COM	30303M102	138,575	1,151,532	SH		DFND	8	499,037	0	651,679
METLIFE INC	COM	59156R108	2,220	30,676	SH		OTR	2	0	0	30,676
METLIFE INC	COM	59156R108	22,592	312,169	SH		DFND	8	312,169	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,211	25,052	SH		DFND	8	25,052	0	0
MFA FINL INC	COM	55272X607	1,038	105,417	SH		OTR	6	0	0	105,417
MFA FINL INC	COM	55272X607	1,221	123,983	SH		DFND	8	123,983	0	0
MGIC INVT CORP	COM	552848103	460	35,356	SH		DFND	8	35,356	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,904	205,896	SH		DFND	8	205,896	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	16,933	241,037	SH		DFND	8	241,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,017	420,510	SH		DFND	8	420,510	0	0
MICROSOFT CORP	COM	594918104	34,058	142,016	SH		OTR	5	0	0	142,016
MICROSOFT CORP	COM	594918104	16,840	70,220	SH		OTR	6	0	0	70,220
MICROSOFT CORP	COM	594918104	736,632	3,071,605	SH		DFND	8	2,566,343	0	504,855
MID-AMER APT CMNTYS INC	COM	59522J103	6,693	42,635	SH		DFND	8	42,635	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	650	10,708	SH		DFND	8	10,708	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	72,577	10,881,060	SH		DFND	8	10,881,060	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,977	696,230	SH		DFND	8	696,230	0	0
MOBILEYE GLOBAL INC	COM	60741F104	783	22,322	SH		DFND	8	22,322	0	0
MODERNA INC	COM	60770K107	5,164	28,750	SH		DFND	8	28,750	0	0
MOELIS & COMPANY	COM	60786M105	1,582	41,219	SH		OTR	6	0	0	41,219
MOELIS & COMPANY	COM	60786M105	2,248	58,581	SH		DFND	8	58,581	0	0
MOHAWK INDS INC	COM	608190104	3,704	36,235	SH		DFND	8	36,235	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,519	16,713	SH		DFND	8	16,713	0	0
MOLSON COORS BEVERAGE	COM	60871R209	1,012	19,651	SH		DFND	8	19,651	0	0
MONDELEZ INTL INC	COM	609207105	64,518	968,015	SH		DFND	8	968,015	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,421	12,502	SH		OTR	6	0	0	12,502
MONOLITHIC PWR SYS INC	COM	609839105	17,963	50,799	SH		DFND	8	24,097	0	26,702
MONRO INC	COM	610236101	554	12,251	SH		DFND	8	12,251	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	30,382	299,244	SH		OTR	5	0	0	299,244
MONSTER BEVERAGE CORPORATION	COM	61174X109	77,675	765,046	SH		DFND	8	113,205	0	651,056
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	997	22,463	SH		DFND	8	22,463	0	0
MOODYS CORP	COM	615369105	1,806	6,481	SH		OTR	7	6,481	0	0
MOODYS CORP	COM	615369105	17,484	62,752	SH		DFND	8	62,752	0	0
MOOG INC	COM	615394202	2,727	31,068	SH		DFND	8	31,068	0	0
MORGAN STANLEY	COM	617446448	104,303	1,226,800	SH		DFND	8	1,226,800	0	0
MOSAIC CO	COM	61945C103	1,284	29,278	SH		DFND	8	29,278	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,141	8,306	SH		OTR	2	0	0	8,306
MOTOROLA SOLUTIONS INC	COM	620076307	20,388	79,114	SH		OTR	6	0	0	79,114
MOTOROLA SOLUTIONS INC	COM	620076307	62,279	241,662	SH		DFND	8	109,317	0	132,345
MR COOPER GROUP INC	COM	62482R107	452	11,257	SH		DFND	8	11,257	0	0
MSC INDL DIRECT INC	COM	553530106	2,596	31,775	SH		DFND	8	31,775	0	0
MSCI INC	COM	55354G100	23,234	49,948	SH		DFND	8	49,948	0	0
MUELLER INDS INC	COM	624756102	692	11,730	SH		DFND	8	11,730	0	0
MUELLER WTR PRODS INC	COM	624758108	252	23,462	SH		DFND	8	23,462	0	0
MURPHY USA INC	COM	626755102	3,181	11,378	SH		DFND	8	11,378	0	0
MYRIAD GENETICS INC	COM	62855J104	843	58,106	SH		DFND	8	58,106	0	0
N-ABLE INC	COM	62878D100	586	56,990	SH		OTR	6	0	0	56,990
N-ABLE INC	COM	62878D100	4	370	SH		DFND	8	370	0	0
NASDAQ INC	COM	631103108	3,209	52,300	SH		OTR	6	0	0	52,300
NASDAQ INC	COM	631103108	31,346	510,940	SH		DFND	8	510,940	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,010	408,563	SH		DFND	8	408,563	0	0
NATIONAL BK HLDGS CORP	COM	633707104	929	22,071	SH		DFND	8	22,071	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,071	16,923	SH		DFND	8	16,923	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	19,381	321,301	SH		DFND	8	321,301	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	242	6,563	SH		OTR	5	0	0	6,563
NATIONAL INSTRUMENTS CORP	COM	636518102	2,338	63,353	SH		DFND	8	35,621	0	27,732
NATIONAL RETAIL PROPERTIES INC	COM	637417106	1,220	26,658	SH		DFND	8	26,658	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,350	65,074	SH		OTR	6	0	0	65,074
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,159	87,466	SH		DFND	8	87,466	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,115	28,759	SH		DFND	8	28,759	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	29,132	4,509,560	SH		DFND	8	4,509,560	0	0
NAVIENT CORPORATION	COM	63938C108	277	16,849	SH		DFND	8	16,849	0	0
NBT BANCORP INC	COM	628778102	542	12,485	SH		DFND	8	12,485	0	0
NCR CORP	COM	62886E108	20,258	865,367	SH		DFND	8	865,367	0	0
NEOGEN CORP	COM	640491106	108	7,118	SH		OTR	5	0	0	7,118
NEOGEN CORP	COM	640491106	1,051	69,019	SH		DFND	8	39,813	0	29,206
NETAPP INC	COM	64110D104	1,459	24,297	SH		DFND	8	24,297	0	0
NETEASE INC	SPONSORED ADS	64110W102	5,617	77,333	SH		DFND	8	77,333	0	0
NETFLIX.COM INC	COM	64110L106	30,004	101,749	SH		OTR	5	0	0	101,749
NETFLIX.COM INC	COM	64110L106	2,232	7,568	SH		OTR	7	7,568	0	0
NETFLIX.COM INC	COM	64110L106	135,723	460,265	SH		DFND	8	247,972	0	212,025
NETSCOUT SYS INC	COM	64115T104	1,182	36,363	SH		DFND	8	36,363	0	0
NETSTREIT CORP	COM	64119V303	1,725	94,085	SH		OTR	1	0	0	94,085
NETSTREIT CORP	COM	64119V303	28	1,501	SH		DFND	8	1,501	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7,309	61,192	SH		DFND	8	61,192	0	0
NEWELL BRANDS INC	COM	651229106	4,379	334,798	SH		DFND	8	334,798	0	0
NEWMONT CORP	COM	651639106	7,985	169,170	SH		DFND	8	169,170	0	0
NEWS CORP	COM	65249B109	724	39,774	SH		DFND	8	39,774	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	228	1,302	SH		OTR	5	0	0	1,302
NEXSTAR MEDIA GROUP INC	COM	65336K103	3,888	22,211	SH		OTR	6	0	0	22,211
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,490	8,513	SH		DFND	8	3,286	0	5,227
NEXTERA ENERGY INC	COM	65339F101	20,945	250,543	SH		OTR	6	0	0	250,543
NEXTERA ENERGY INC	COM	65339F101	101,239	1,210,988	SH		DFND	8	635,444	0	575,544
NEXTGEN HEALTHCARE INC	COM	65343C102	230	12,254	SH		DFND	8	12,254	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	291	31,441	SH		DFND	8	31,441	0	0
NIKE INC	COM	654106103	71,886	614,355	SH		DFND	8	614,355	0	0
NISOURCE INC	COM	65473P105	5,173	188,672	SH		DFND	8	188,672	0	0
NLIGHT INC	COM	65487K100	646	63,739	SH		DFND	8	63,739	0	0
NMI HLDGS INC	COM	629209305	286	13,706	SH		DFND	8	13,706	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,081	879,587	SH		DFND	8	879,587	0	0
NOMAD FOODS LTD	COM	G6564A105	196	11,342	SH		OTR	5	0	0	11,342
NOMAD FOODS LTD	COM	G6564A105	793	45,981	SH		DFND	8	31	0	45,950
NOMURA HLDGS INC	SPONSORED ADR	65535H208	574	152,940	SH		DFND	8	152,940	0	0
NORDSON CORP	COM	655663102	4,119	17,327	SH		DFND	8	17,327	0	0
NORDSTROM INC	COM	655664100	380	23,520	SH		DFND	8	23,520	0	0
NORFOLK SOUTHN CORP	COM	655844108	34,645	140,592	SH		DFND	8	140,592	0	0
NORTHERN TR CORP	COM	665859104	4,536	51,265	SH		DFND	8	51,265	0	0
NORTHROP GRUMMAN	COM	666807102	2,064	3,783	SH		OTR	2	0	0	3,783
NORTHROP GRUMMAN	COM	666807102	126,610	232,053	SH		DFND	8	232,053	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	390	27,882	SH		DFND	8	27,882	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	1,558	127,304	SH		DFND	8	127,304	0	0
NOV INC	COM	62955J103	1,154	55,219	SH		DFND	8	55,219	0	0
NOVANTA INC	COM	67000B104	3,703	27,257	SH		DFND	8	27,257	0	0
NOVARTIS AG	SPON ADR	66987V109	717	7,899	SH		OTR	2	0	0	7,899
NOVARTIS AG	SPON ADR	66987V109	21,213	233,830	SH		OTR	5	0	0	233,830
NOVARTIS AG	SPON ADR	66987V109	91,616	1,009,874	SH		DFND	8	499,150	0	510,054
NOVO-NORDISK	SPON ADR	670100205	14,300	105,662	SH		OTR	5	0	0	105,662
NOVO-NORDISK	SPON ADR	670100205	183,070	1,352,665	SH		DFND	8	1,072,563	0	279,817
NRG ENERGY INC	COM	629377508	2,298	72,215	SH		DFND	8	72,215	0	0
NU HLDGS LTD ORD	COM	G6683N103	681	167,419	SH		DFND	8	167,419	0	0
NUCOR CORP	COM	670346105	10,284	78,018	SH		DFND	8	78,018	0	0
NUSHARES ETF TR NUVEEN	COM	67092P870	1,018	46,766	SH		DFND	8	46,766	0	0
NUTRIEN LTD	COM	67077M108	2,713	37,150	SH		DFND	8	37,150	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,493	64,812	SH		OTR	6	0	0	64,812
NVENT ELECTRIC PLC	COM	G6700G107	1,118	29,068	SH		DFND	8	29,068	0	0
NVIDIA CORP	COM	67066G104	34,265	234,466	SH		OTR	5	0	0	234,466
NVIDIA CORP	COM	67066G104	6,187	42,336	SH		OTR	6	0	0	42,336
NVIDIA CORP	COM	67066G104	225,600	1,543,722	SH		DFND	8	932,683	0	610,415
NXP SEMICONDUCTORS NV	COM	N6596X109	91,860	581,282	SH		DFND	8	578,230	0	3,052
OCCIDENTAL PETE CORP	COM	674599105	11,303	179,441	SH		DFND	8	179,441	0	0
OCEANEERING INTL INC	COM	675232102	530	30,321	SH		DFND	8	30,321	0	0
OCEANFIRST FINL CORP	COM	675234108	283	13,322	SH		DFND	8	13,322	0	0
OFG BANCORP	COM	67103X102	820	29,764	SH		DFND	8	29,764	0	0
OGE ENERGY CORP	COM	670837103	2,594	65,589	SH		DFND	8	65,589	0	0
O-I GLASS INC	COM	67098H104	684	41,298	SH		DFND	8	41,298	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	51,371	181,024	SH		DFND	8	181,024	0	0
OLD NATL BANCORP IND	COM	680033107	2,145	119,294	SH		OTR	6	0	0	119,294
OLD NATL BANCORP IND	COM	680033107	2,922	162,505	SH		DFND	8	162,505	0	0
OLD REPUBLIC INTL CP	COM	680223104	635	26,306	SH		DFND	8	26,306	0	0
OLIN CORP	COM	680665205	1,530	28,905	SH		DFND	8	28,905	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	671	14,320	SH		DFND	8	14,320	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	311	11,138	SH		DFND	8	11,138	0	0
OMNICELL	COM	68213N109	819	16,242	SH		DFND	8	16,242	0	0
OMNICOM GROUP INC	COM	681919106	12,868	157,760	SH		DFND	8	157,760	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31,254	501,109	SH		DFND	8	501,109	0	0
ONE GAS INC	COM	68235P108	1,240	16,378	SH		DFND	8	16,378	0	0
ONEOK INC	COM	682680103	13,460	204,873	SH		DFND	8	204,873	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	890	95,379	SH		DFND	8	95,379	0	0
ONTO INNOVATION INC	COM	683344105	765	11,241	SH		DFND	8	11,241	0	0
OPTION CARE HEALTH INC	COM	68404L201	185	6,152	SH		OTR	5	0	0	6,152
OPTION CARE HEALTH INC	COM	68404L201	1,575	52,349	SH		DFND	8	29,067	0	23,282
ORACLE CORP	COM	68389X105	2,311	28,275	SH		OTR	2	0	0	28,275
ORACLE CORP	COM	68389X105	32,472	397,258	SH		OTR	5	0	0	397,258
ORACLE CORP	COM	68389X105	4,438	54,299	SH		OTR	7	54,299	0	0
ORACLE CORP	COM	68389X105	143,823	1,759,518	SH		DFND	8	834,826	0	923,547
ORANGE	SPONSORED ADR	684060106	2,939	297,443	SH		DFND	8	297,443	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	91,422	108,316	SH		DFND	8	108,316	0	0
ORGANON & CO	COMMON STOCK	68622V106	0	6	SH		OTR	2	0	0	6
ORGANON & CO	COMMON STOCK	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COMMON STOCK	68622V106	1,262	45,183	SH		DFND	8	45,183	0	0
ORIX CORP	SPONSORED ADR	686330101	1,374	17,069	SH		DFND	8	17,069	0	0
OSHKOSH CORP	COM	688239201	1,092	12,378	SH		DFND	8	12,378	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,143	27,365	SH		OTR	6	0	0	27,365
OTIS WORLDWIDE CORP	COM	68902V107	6,970	89,004	SH		DFND	8	89,004	0	0
OVINTIV INC	COM	69047Q102	1,082	21,346	SH		OTR	6	0	0	21,346
OVINTIV INC	COM	69047Q102	1,975	38,954	SH		DFND	8	38,954	0	0
OWENS CORNING	COM	690742101	872	10,222	SH		DFND	8	10,222	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,414	59,301	SH		OTR	4	0	0	59,301
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,772	242,015	SH		DFND	8	242,015	0	0
PACCAR INC	COM	693718108	6,950	70,221	SH		DFND	8	70,221	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,171	37,093	SH		DFND	8	37,093	0	0
PACKAGING CORP OF AMERICA	COM	695156109	172	1,346	SH		OTR	5	0	0	1,346
PACKAGING CORP OF AMERICA	COM	695156109	9,136	71,427	SH		DFND	8	66,007	0	5,420
PACWEST BANCORP	COM	695263103	952	41,473	SH		OTR	6	0	0	41,473
PACWEST BANCORP	COM	695263103	361	15,745	SH		DFND	8	15,745	0	0
PAGERDUTY INC	COM	69553P100	294	11,059	SH		DFND	8	11,059	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	579	66,281	SH		DFND	8	66,281	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,915	20,890	SH		DFND	8	20,890	0	0
PAPA JOHNS INTL INC	COM	698813102	1,320	16,037	SH		DFND	8	16,037	0	0
PARAMOUNT GLOBAL	COM	92556H206	483	28,597	SH		DFND	8	28,597	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,640	9,073	SH		OTR	7	9,073	0	0
PARKER-HANNIFIN CORP	COM	701094104	29,515	101,426	SH		DFND	8	101,426	0	0
PATTERSON COS INC	COM	703395103	354	12,637	SH		DFND	8	12,637	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	1,563	92,810	SH		OTR	6	0	0	92,810
PATTERSON -UTI ENERGY INC	COM	703481101	2,250	133,605	SH		DFND	8	133,605	0	0
PAYCHEX INC COM	COM	704326107	14,080	121,841	SH		DFND	8	121,841	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,042	135,483	SH		DFND	8	135,483	0	0
PAYCOR HCM INC	COM	70435P102	825	33,732	SH		DFND	8	33,732	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,212	11,389	SH		DFND	8	11,389	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,805	123,624	SH		OTR	5	0	0	123,624
PAYPAL HOLDINGS INC	COM	70450Y103	37,425	525,490	SH		DFND	8	249,846	0	275,249
PDC ENERGY INC	COM	69327R101	1,540	24,258	SH		OTR	6	0	0	24,258
PDC ENERGY INC	COM	69327R101	2,978	46,918	SH		DFND	8	46,918	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	378	10,151	SH		DFND	8	10,151	0	0
PEARSON PLC	SPONSORED ADR	705015105	986	87,520	SH		DFND	8	87,520	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,058	79,018	SH		DFND	8	79,018	0	0
PEMBINA PIPELINE CORP	COM	706327103	723	21,299	SH		DFND	8	21,299	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,760	92,929	SH		DFND	8	92,929	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	692	55,852	SH		OTR	6	0	0	55,852
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	872	70,395	SH		DFND	8	70,395	0	0
PENTAIR PLC SHS	COM	G7S00T104	1,095	24,340	SH		DFND	8	24,340	0	0
PEPSICO INC	COM	713448108	154,433	854,829	SH		DFND	8	854,829	0	0
PERFICIENT INC	COM	71375U101	1,467	21,004	SH		DFND	8	21,004	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,507	94,311	SH		OTR	6	0	0	94,311
PERFORMANCE FOOD GROUP CO	COM	71377A103	30,689	525,586	SH		DFND	8	525,586	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	279	30,548	SH		DFND	8	30,548	0	0
PERKINELMER INC	COM	714046109	1,628	11,613	SH		DFND	8	11,613	0	0
PERMIAN RESOURCES CORP	COM	71424F105	213	22,693	SH		DFND	8	22,693	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,051	30,826	SH		DFND	8	30,826	0	0
PETCO HEALTH & WELLNESS CO INC	COM	71601V105	3,620	381,888	SH		DFND	8	381,888	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	1,266	136,316	SH		DFND	8	136,316	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V408	2,912	273,428	SH		DFND	8	273,428	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	110,043	2,147,607	SH		DFND	8	2,147,607	0	0
PGandE CORP	COM	69331C108	2,752	169,258	SH		DFND	8	169,258	0	0
PHILIP MORRIS INTL INC	COM	718172109	175	1,727	SH		OTR	3	0	0	1,727
PHILIP MORRIS INTL INC	COM	718172109	77,385	764,600	SH		DFND	8	764,600	0	0
PHILLIPS 66	COM	718546104	21,604	207,574	SH		DFND	8	207,574	0	0
PHYSICIANS RLTY TR	COM	71943U104	404	27,929	SH		OTR	1	0	0	27,929
PHYSICIANS RLTY TR	COM	71943U104	758	52,358	SH		DFND	8	52,358	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,897	53,097	SH		DFND	8	53,097	0	0
PINNACLE WEST CAP CORP	COM	723484101	859	11,296	SH		DFND	8	11,296	0	0
PINTEREST INC	COM	72352L106	1,910	78,646	SH		OTR	7	78,646	0	0
PINTEREST INC	COM	72352L106	722	29,722	SH		DFND	8	29,722	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,915	8,383	SH		OTR	6	0	0	8,383
PIONEER NATURAL RESOURCES CO	COM	723787107	136,204	596,365	SH		DFND	8	596,365	0	0
PIPER SANDLER COMPANIES	COM	724078100	1,621	12,450	SH		DFND	8	12,450	0	0
PLEXUS CORP	COM	729132100	2,317	22,511	SH		DFND	8	22,511	0	0
PLUG POWER INC	COM	72919P202	869	70,259	SH		DFND	8	70,259	0	0
PNC FINL SVCS GROUP INC	COM	693475105	220	1,395	SH		OTR	3	0	0	1,395
PNC FINL SVCS GROUP INC	COM	693475105	47,040	297,834	SH		DFND	8	297,834	0	0
PNM RES INC	COM	69349H107	650	13,323	SH		DFND	8	13,323	0	0
POLARIS INC	COM	731068102	4,136	40,953	SH		DFND	8	40,953	0	0
POOL CORP	COM	73278L105	11,061	36,585	SH		DFND	8	36,585	0	0
POPULAR INC	COM	733174700	188	2,840	SH		OTR	5	0	0	2,840
POPULAR INC	COM	733174700	744	11,213	SH		DFND	8	349	0	10,864
PORTLAND GEN ELEC	COM	736508847	3,053	62,297	SH		DFND	8	62,297	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,382	25,372	SH		DFND	8	25,372	0	0
POST HOLDINGS INC	COM	737446104	208	2,302	SH		OTR	5	0	0	2,302
POST HOLDINGS INC	COM	737446104	1,483	16,428	SH		DFND	8	7,416	0	9,012
POTLATCHDELTIC CORPORATION	COM	737630103	556	12,637	SH		DFND	8	12,637	0	0
POWER INTEGRATIONS INC	COM	739276103	1,265	17,644	SH		DFND	8	17,644	0	0
PPG INDS INC	COM	693506107	34,987	278,246	SH		DFND	8	278,246	0	0
PPL CORP	COM	69351T106	6,228	213,158	SH		DFND	8	213,158	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	839	13,405	SH		DFND	8	13,405	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,845	62,764	SH		DFND	8	62,764	0	0
PRIMERICA INC	COM	74164M108	16,660	117,475	SH		DFND	8	117,475	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,585	66,554	SH		DFND	8	66,554	0	0
PROCTER and GAMBLE CO	COM	742718109	163,126	1,076,313	SH		DFND	8	1,076,313	0	0
PROFRAC HLDG CORP	COM	74319N100	467	18,529	SH		DFND	8	18,529	0	0
PROGRESS SOFTWARE CORP	COM	743312100	679	13,458	SH		DFND	8	13,458	0	0
PROGRESSIVE CORP	COM	743315103	87,439	674,110	SH		DFND	8	674,110	0	0
PROGYNY INC	COM	74340E103	914	29,334	SH		DFND	8	29,334	0	0
PROLOGIS INC.	COM	74340W103	7,823	69,392	SH		OTR	1	0	0	69,392
PROLOGIS INC.	COM	74340W103	7,936	70,402	SH		OTR	6	0	0	70,402
PROLOGIS INC.	COM	74340W103	89,388	792,936	SH		DFND	8	647,103	0	145,833
PROPETRO HLDG CORP	COM	74347M108	394	37,975	SH		DFND	8	37,975	0	0
PROS HOLDINGS INC	COM	74346Y103	1,061	43,744	SH		DFND	8	43,744	0	0
PROSPERITY BANCSHARES INC	COM	743606105	279	3,833	SH		OTR	5	0	0	3,833
PROSPERITY BANCSHARES INC	COM	743606105	0	1	SH		OTR	6	0	0	1
PROSPERITY BANCSHARES INC	COM	743606105	2,414	33,212	SH		DFND	8	18,262	0	14,950
PROVIDENT FINL SVCS INC	COM	74386T105	497	23,269	SH		DFND	8	23,269	0	0
PRUDENTIAL FINL INC	COM	744320102	219	2,197	SH		OTR	3	0	0	2,197
PRUDENTIAL FINL INC	COM	744320102	6,913	69,502	SH		DFND	8	69,502	0	0
PRUDENTIAL	PLC ADR	74435K204	12,704	462,289	SH		DFND	8	462,289	0	0
PTC INC	COM	69370C100	4,919	40,981	SH		DFND	8	40,981	0	0
PUBLIC STORAGE	COM	74460D109	2,911	10,388	SH		OTR	1	0	0	10,388
PUBLIC STORAGE	COM	74460D109	11,811	42,155	SH		DFND	8	42,155	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	356	5,809	SH		OTR	3	0	0	5,809
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	13,083	213,528	SH		DFND	8	213,528	0	0
PULTE GROUP INC	COM	745867101	288	6,333	SH		OTR	5	0	0	6,333
PULTE GROUP INC	COM	745867101	14,435	317,051	SH		DFND	8	291,720	0	25,331
PURE STORAGE INC	COM	74624M102	422	15,753	SH		DFND	8	15,753	0	0
PVH CORPORATION	COM	693656100	796	11,272	SH		DFND	8	11,272	0	0
Q2 HLDGS INC	COM	74736L109	351	13,063	SH		DFND	8	13,063	0	0
QIAGEN NV	COM	N72482123	10,882	218,212	SH		DFND	8	218,212	0	0
QORVO INC	COM	74736K101	4,326	47,731	SH		DFND	8	47,731	0	0
QUALCOMM INC	COM	747525103	15,226	138,495	SH		OTR	5	0	0	138,495
QUALCOMM INC	COM	747525103	67,874	617,377	SH		DFND	8	316,599	0	300,411
QUALYS INC	COM	74758T303	3,068	27,341	SH		DFND	8	27,341	0	0
QUANTA SVCS INC	COM	74762E102	55,901	392,288	SH		DFND	8	392,288	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,087	51,693	SH		DFND	8	51,693	0	0
RADIAN GROUP INC	COM	750236101	3,734	195,822	SH		DFND	8	195,822	0	0
RALPH LAUREN CORP	COM	751212101	3,509	33,204	SH		DFND	8	33,204	0	0
RAMBUS INC (DEL)	COM	750917106	4,213	117,622	SH		OTR	6	0	0	117,622
RAMBUS INC (DEL)	COM	750917106	6,500	181,458	SH		DFND	8	181,458	0	0
RANGE RES CORP	COM	75281A109	1,232	49,223	SH		DFND	8	49,223	0	0
RAPID7 IN	COM	753422104	532	15,654	SH		DFND	8	15,654	0	0
RAYMOND JAMES FINCL INC	COM	754730109	210	1,962	SH		OTR	5	0	0	1,962
RAYMOND JAMES FINCL INC	COM	754730109	748	6,998	SH		OTR	6	0	0	6,998
RAYMOND JAMES FINCL INC	COM	754730109	16,420	153,670	SH		DFND	8	153,670	0	0
RAYONIER INC	COM	754907103	1,072	32,526	SH		DFND	8	32,526	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,432	24,100	SH		OTR	2	0	0	24,100
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	83,578	828,164	SH		DFND	8	828,164	0	0
RBC BEARINGS INC	COM	75524B104	31,987	152,794	SH		DFND	8	152,794	0	0
REALTY INCOME CORP	COM	756109104	1,362	21,469	SH		OTR	1	0	0	21,469
REALTY INCOME CORP	COM	756109104	10,744	169,379	SH		DFND	8	169,379	0	0
RED RIVER BANCSHARES INC	COM	75686R202	1,100	21,553	SH		DFND	8	21,553	0	0
REGAL REXNORD CORPORATION	COM	758750103	24,950	207,954	SH		DFND	8	207,954	0	0
REGENCY CTRS CORP	COM	758849103	1,162	18,589	SH		OTR	1	0	0	18,589
REGENCY CTRS CORP	COM	758849103	1,399	22,390	SH		DFND	8	22,390	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,093	27,850	SH		OTR	5	0	0	27,850
REGENERON PHARMACEUTICALS	COM	75886F107	57,405	79,565	SH		DFND	8	19,189	0	60,303
REGIONS FINANCIAL CORP	COM	7591EP100	5,160	239,336	SH		DFND	8	239,336	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	241	1,693	SH		OTR	5	0	0	1,693
REINSURANCE GROUP OF AMERICA	COM	759351604	1,927	13,563	SH		OTR	6	0	0	13,563
REINSURANCE GROUP OF AMERICA	COM	759351604	1,514	10,653	SH		OTR	7	10,653	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	12,586	88,576	SH		DFND	8	81,749	0	6,827
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300	1,484	SH		OTR	5	0	0	1,484
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,922	24,313	SH		DFND	8	18,350	0	5,963
RELX PLC	SPONSORED ADR	759530108	38,963	1,405,580	SH		DFND	8	1,405,580	0	0
RENASANT CORP	COM	75970E107	415	11,031	SH		DFND	8	11,031	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	459	14,898	SH		DFND	8	14,898	0	0
REPLIGEN CORP	COM	759916109	6,147	36,305	SH		DFND	8	36,305	0	0
REPUBLIC SERVICES INC	COM	760759100	3,370	26,125	SH		OTR	6	0	0	26,125
REPUBLIC SERVICES INC	COM	760759100	7,559	58,600	SH		DFND	8	58,600	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,241	561,788	SH		DFND	8	561,788	0	0
RESMED INC	COM	761152107	24,253	116,527	SH		DFND	8	116,527	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,326	51,424	SH		DFND	8	51,424	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,062	70,666	SH		OTR	1	0	0	70,666
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	518	34,432	SH		DFND	8	34,432	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,127	20,620	SH		OTR	1	0	0	20,620
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	133	2,437	SH		OTR	5	0	0	2,437
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,461	26,746	SH		DFND	8	15,969	0	10,777
RH	COM	74967X103	1,401	5,243	SH		OTR	6	0	0	5,243
RH	COM	74967X103	5,812	21,751	SH		DFND	8	21,751	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,509	35,232	SH		OTR	4	0	0	35,232
RIO TINTO PLC	SPONSORED ADR	767204100	43,411	609,699	SH		DFND	8	609,699	0	0
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	1,823	31,531	SH		OTR	6	0	0	31,531
RITCHIE BROTHERS AUCTIONEERS	COM	767744105	2,243	38,779	SH		DFND	8	38,779	0	0
RITHM CAPITAL CORP	COM	64828T201	1,868	228,622	SH		OTR	6	0	0	228,622
RITHM CAPITAL CORP	COM	64828T201	40	4,849	SH		DFND	8	4,849	0	0
RLI CORP	COM	749607107	21,895	166,796	SH		DFND	8	166,796	0	0
ROBERT HALF INTL INC	COM	770323103	3,711	50,269	SH		DFND	8	50,269	0	0
ROCKWELL AUTOMATION INC	COM	773903109	5,749	22,322	SH		DFND	8	22,322	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	5,567	118,848	SH		DFND	8	118,848	0	0
ROLLINS INC	COM	775711104	2,261	61,878	SH		DFND	8	61,878	0	0
ROPER TECHNOLOGIES INC	COM	776696106	68,706	159,008	SH		DFND	8	150,651	0	8,357
ROSS STORES INC	COM	778296103	41,194	354,904	SH		DFND	8	354,904	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	8,841	94,035	SH		DFND	8	94,035	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,773	137,022	SH		DFND	8	137,022	0	0
ROYAL GOLD INC	COM	780287108	1,950	17,302	SH		DFND	8	17,302	0	0
RPC INC	COM	749660106	237	26,629	SH		DFND	8	26,629	0	0
RPM INTL INC	COM	749685103	4,778	49,031	SH		DFND	8	49,031	0	0
RUSH ENTERPRISES INC	COM	781846209	1,645	31,457	SH		OTR	6	0	0	31,457
RUSH ENTERPRISES INC	COM	781846209	2,410	46,101	SH		DFND	8	46,101	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	435	10,470	SH		DFND	8	10,470	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51,154	684,239	SH		DFND	8	684,239	0	0
RYDER SYS INC COM	COM	783549108	2,316	27,715	SH		DFND	8	27,715	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,580	19,316	SH		OTR	1	0	0	19,316
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	350	4,278	SH		DFND	8	4,278	0	0
S&P GLOBAL INC	COM	78409V104	42,298	126,284	SH		DFND	8	126,284	0	0
SAIA INC	COM	78709Y105	9,538	45,490	SH		OTR	6	0	0	45,490
SAIA INC	COM	78709Y105	21,830	104,111	SH		DFND	8	35,580	0	68,531
SALESFORCE	COM	79466L302	15,748	118,772	SH		OTR	5	0	0	118,772
SALESFORCE	COM	79466L302	10,670	80,472	SH		OTR	6	0	0	80,472
SALESFORCE	COM	79466L302	1,856	13,997	SH		OTR	7	13,997	0	0
SALESFORCE	COM	79466L302	95,451	719,897	SH		DFND	8	262,236	0	457,280
SANMINA CORPORATION	COM	801056102	778	13,577	SH		DFND	8	13,577	0	0
SANOFI	SPONSORED ADR	80105N105	693	14,310	SH		OTR	2	0	0	14,310
SANOFI	SPONSORED ADR	80105N105	81,039	1,673,325	SH		DFND	8	1,673,325	0	0
SAP SE	SPONSORED ADR	803054204	2,212	21,432	SH		OTR	4	0	0	21,432
SAP SE	SPONSORED ADR	803054204	25,268	244,869	SH		DFND	8	232,271	0	12,598
SAREPTA THERAPEUTICS INC	COM	803607100	3,480	26,854	SH		DFND	8	26,854	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	12,444	44,392	SH		DFND	8	44,392	0	0
SCHLUMBERGER LTD COM STK	COM	806857108	246	4,609	SH		OTR	3	0	0	4,609
SCHLUMBERGER LTD COM STK	COM	806857108	16,818	314,593	SH		DFND	8	314,593	0	0
SCHNEIDER NATIONAL INC CL B	COM	80689H102	509	21,749	SH		DFND	8	21,749	0	0
SCHOLASTIC CORP	COM	807066105	673	17,053	SH		DFND	8	17,053	0	0
SCHWAB CHARLES CORP	COM	808513105	3,897	46,804	SH		OTR	7	46,804	0	0
SCHWAB CHARLES CORP	COM	808513105	48,346	580,662	SH		DFND	8	580,662	0	0
SCHWAB STRATEGIC	TR EMRG MKTEQ ETF	808524706	265	11,193	SH		DFND	8	11,193	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	502	15,600	SH		DFND	8	15,600	0	0
Schwab U.S.	Large-Cap ETF	808524201	466	10,321	SH		DFND	8	10,321	0	0
Schwab U.S.	REIT ETF	808524847	1,123	58,229	SH		DFND	8	58,229	0	0
SCOTTS MIRACLE-GRO	COM	810186106	8,906	183,279	SH		DFND	8	183,279	0	0
SCRIPPS E W CO OHIO CL	COM	811054402	287	21,732	SH		DFND	8	21,732	0	0
SEA LTD	SPONSORD ADS	81141R100	1,447	27,812	SH		DFND	8	27,812	0	0
SEACOAST BKG CORP FLA	COM	811707801	979	31,404	SH		DFND	8	31,404	0	0
SEAGATE TECHNOLOGY	COM	G7997R103	1,050	19,957	SH		DFND	8	19,957	0	0
SEAGEN INC	COM	81181C104	3,093	24,066	SH		DFND	8	24,066	0	0
SEALED AIR CORP	COM	81211K100	1,551	31,090	SH		OTR	7	31,090	0	0
SEALED AIR CORP	COM	81211K100	9,106	182,560	SH		DFND	8	182,560	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,567	29,279	SH		DFND	8	29,279	0	0
SEI INVESTMENTS CO	COM	784117103	12,487	214,191	SH		OTR	5	0	0	214,191
SEI INVESTMENTS CO	COM	784117103	31,326	537,328	SH		DFND	8	66,298	0	470,462
SELECT MED HLDGS CORP	COM	81619Q105	487	19,596	SH		DFND	8	19,596	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	1,258	14,384	SH		DFND	8	14,384	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,414	27,238	SH		OTR	6	0	0	27,238
SELECTIVE INSURANCE GROUP	COM	816300107	4,648	52,453	SH		DFND	8	52,453	0	0
SEMPRA	COM	816851109	20,743	134,222	SH		DFND	8	134,222	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	8,643	214,042	SH		DFND	8	214,042	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,421	129,201	SH		DFND	8	129,201	0	0
SERVICE CORP INTL	COM	817565104	3,159	45,693	SH		DFND	8	45,693	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	323	44,333	SH		DFND	8	44,333	0	0
SERVICENOW INC	COM	81762P102	70,821	182,402	SH		DFND	8	182,402	0	0
SHAW COMMUNICATION	COM	82028K200	931	32,348	SH		DFND	8	32,348	0	0
SHELL PLC	SPON ADS	780259305	668	11,732	SH		OTR	2	0	0	11,732
SHELL PLC	SPON ADS	780259305	418	7,348	SH		OTR	3	0	0	7,348
SHELL PLC	SPON ADS	780259305	2,333	40,962	SH		OTR	4	0	0	40,962
SHELL PLC	SPON ADS	780259305	55,752	978,966	SH		DFND	8	978,966	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,780	74,918	SH		OTR	6	0	0	74,918
SHERWIN WILLIAMS CO	COM	824348106	119,712	504,410	SH		DFND	8	340,843	0	163,567
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	2,476	88,633	SH		DFND	8	88,633	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	750	30,400	SH		DFND	8	30,400	0	0
SHOPIFY INC - CLASS A	COM	82509L107	9,316	268,409	SH		OTR	5	0	0	268,409
SHOPIFY INC - CLASS A	COM	82509L107	25,948	747,570	SH		DFND	8	127,412	0	619,364
SIGNATURE BANK	COM	82669G104	169	1,468	SH		OTR	5	0	0	1,468
SIGNATURE BANK	COM	82669G104	4,723	40,989	SH		DFND	8	27,205	0	13,784
SILGAN HOLDINGS INC	COM	827048109	1,587	30,613	SH		DFND	8	30,613	0	0
SILICON LABORATORIES INC	COM	826919102	1,858	13,697	SH		DFND	8	13,697	0	0
SIMON PPTY GROUP INC	COM	828806109	2,847	24,233	SH		OTR	1	0	0	24,233
SIMON PPTY GROUP INC	COM	828806109	13,432	114,337	SH		DFND	8	114,337	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,323	61,084	SH		DFND	8	61,084	0	0
SINCLAIR BROADCAST GROUP INC CL A	COM	829226109	368	23,746	SH		DFND	8	23,746	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	228	39,088	SH		DFND	8	39,088	0	0
SITE CTRS CORP	COM	82981J109	398	29,124	SH		DFND	8	29,124	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,048	162,358	SH		DFND	8	162,358	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	772	37,512	SH		DFND	8	37,512	0	0
SKECHERS U S A INC	COM	830566105	258	6,145	SH		OTR	5	0	0	6,145
SKECHERS U S A INC	COM	830566105	641	15,277	SH		OTR	6	0	0	15,277
SKECHERS U S A INC	COM	830566105	2,125	50,648	SH		DFND	8	25,770	0	24,878
SKYLINE CHAMPION CORP	COM	830830105	196	3,811	SH		OTR	5	0	0	3,811
SKYLINE CHAMPION CORP	COM	830830105	2,106	40,892	SH		DFND	8	25,838	0	15,054
SKYWORKS SOLUTIONS INC	COM	83088M102	15,112	165,830	SH		DFND	8	165,830	0	0
SLM CORP	COM	78442P106	8,355	503,313	SH		DFND	8	503,313	0	0
SLR INVESTMENT CORP	COM	83413U100	221	15,905	SH		DFND	8	15,905	0	0
SM ENERGY CO	COM	78454L100	835	23,963	SH		DFND	8	23,963	0	0
SMITH A O CORP	COM	831865209	5,608	97,969	SH		DFND	8	97,969	0	0
SMITH and NEPHEW	COM	83175M205	542	20,159	SH		DFND	8	20,159	0	0
SMUCKER J M CO	COM	832696405	144	906	SH		OTR	3	0	0	906
SMUCKER J M CO	COM	832696405	3,042	19,199	SH		DFND	8	19,199	0	0
SNAP ON INC	COM	833034101	9,163	40,101	SH		DFND	8	40,101	0	0
SNOWFLAKE INC	COM	833445109	4,047	28,191	SH		DFND	8	28,191	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,278	66,108	SH		DFND	8	66,108	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,717	34,303	SH		DFND	8	34,303	0	0
SONOCO PRODS CO	COM	835495102	2,344	38,618	SH		DFND	8	38,618	0	0
SONOS INC	COM	83570H108	657	38,878	SH		DFND	8	38,878	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	723	9,482	SH		OTR	2	0	0	9,482
SONY GROUP CORPORATION	COM	835699307	8,990	117,852	SH		DFND	8	117,852	0	0
SOUTH JERSEY INDS INC	COM	838518108	860	24,197	SH		DFND	8	24,197	0	0
SOUTH ST CORP	COM	840441109	1,681	22,014	SH		OTR	6	0	0	22,014
SOUTH ST CORP	COM	840441109	6,943	90,920	SH		DFND	8	90,920	0	0
SOUTHERN CO	COM	842587107	54,091	757,477	SH		DFND	8	757,477	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,345	22,268	SH		DFND	8	22,268	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,995	59,256	SH		DFND	8	59,256	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,304	37,238	SH		OTR	6	0	0	37,238
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2,654	42,891	SH		DFND	8	42,891	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	2,997	512,389	SH		OTR	6	0	0	512,389
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,510	258,165	SH		DFND	8	258,165	0	0
SPARTANNASH CO	COM	847215100	307	10,145	SH		DFND	8	10,145	0	0
SPDR BARCLAYS	HIGH YIELD BOND ETF	78468R622	1,715	19,064	SH		DFND	8	8,649	0	10,415
SPDR INDEX SHS	FDS DJ GLB RL ES ETF	78463X749	3,446	84,246	SH		DFND	8	84,246	0	0
SPDR INDEX SHS	FDS GLB NAT RESRCE	78463X541	5,036	88,327	SH		DFND	8	88,327	0	0
SPDR S&P 500	ETF TR TR UNIT	78462F103	85,851	224,487	SH		DFND	8	224,487	0	0
SPDR	COM	78464A649	924	36,772	SH		DFND	8	36,772	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	92	1,507	SH		OTR	5	0	0	1,507
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,909	80,588	SH		DFND	8	74,495	0	6,093
SPIRE INC	COM	84857L101	2,727	39,602	SH		OTR	6	0	0	39,602
SPIRE INC	COM	84857L101	3,410	49,514	SH		DFND	8	49,514	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	1,447	48,874	SH		DFND	8	48,874	0	0
SPIRIT RLTY CAP INC	COM	84860W300	660	16,539	SH		DFND	8	16,539	0	0
SPLUNK INC	COM	848637104	10,278	119,383	SH		DFND	8	119,383	0	0
SPROUT SOCIAL INC	COM	85209W109	1,775	31,435	SH		DFND	8	31,435	0	0
SPS COMM INC	COM	78463M107	7,583	59,044	SH		DFND	8	59,044	0	0
SPX TECHNOLOGIES INC	COM	78473E103	991	15,090	SH		DFND	8	15,090	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	307	5,904	SH		OTR	3	0	0	5,904
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,689	51,644	SH		OTR	6	0	0	51,644
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,187	253,300	SH		DFND	8	253,300	0	0
STAG INDL INC	COM	85254J102	2,850	88,217	SH		OTR	6	0	0	88,217
STAG INDL INC	COM	85254J102	4,003	123,902	SH		DFND	8	123,902	0	0
STARBUCKS CORP	COM	855244109	20,045	202,064	SH		OTR	5	0	0	202,064
STARBUCKS CORP	COM	855244109	95,730	965,023	SH		DFND	8	525,288	0	439,203
STARWOOD PPTY TR INC	COM	85571B105	7,518	410,170	SH		DFND	8	410,170	0	0
STATE STR CORP	COM	857477103	174	2,243	SH		OTR	3	0	0	2,243
STATE STR CORP	COM	857477103	15,060	194,147	SH		DFND	8	194,147	0	0
STEEL DYNAMICS INC	COM	858119100	2,306	23,606	SH		DFND	8	23,606	0	0
STEELCASE INC	COM	858155203	208	29,407	SH		DFND	8	29,407	0	0
STELLANTIS N.V SHS	COM	N82405106	2,325	163,729	SH		DFND	8	163,729	0	0
STEPSTONE GROUP	COM	85914M107	455	18,089	SH		DFND	8	18,089	0	0
STERICYCLE INC	COM	858912108	2,132	42,731	SH		DFND	8	42,731	0	0
STERIS PLC	COM	G8473T100	18,268	98,910	SH		DFND	8	98,910	0	0
STEVANATO GROUP	COM	T9224W109	386	21,491	SH		DFND	8	21,491	0	0
STIFEL FINL CORP	COM	860630102	2,749	47,104	SH		DFND	8	47,104	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	3,467	97,462	SH		DFND	8	97,462	0	0
STORE CAP CORP	COM	862121100	4,009	125,060	SH		DFND	8	125,060	0	0
STRATASYS LTD SHS	COM	M85548101	340	28,662	SH		DFND	8	28,662	0	0
STRYKER CORPORATION	COM	863667101	26,443	108,154	SH		DFND	8	108,154	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	5,712	712,273	SH		DFND	8	712,273	0	0
SUMMIT HOTEL PPTYS	COM	866082100	518	71,741	SH		DFND	8	71,741	0	0
SUMMIT MATLS INC	COM	86614U100	542	19,078	SH		DFND	8	19,078	0	0
SUN COMMUNITIES INC	COM	866674104	3,395	23,741	SH		OTR	1	0	0	23,741
SUN COMMUNITIES INC	COM	866674104	376	2,631	SH		OTR	5	0	0	2,631
SUN COMMUNITIES INC	COM	866674104	20,524	143,525	SH		DFND	8	133,822	0	9,703
SUN LIFE FINANCIAL INC.	COM	866796105	1,415	30,484	SH		DFND	8	30,484	0	0
SUNCOR ENERGY INC	COM	867224107	23,405	737,631	SH		DFND	8	737,631	0	0
SUNRUN INC	COM	86771W105	1,310	54,546	SH		DFND	8	19,576	0	34,970
SUNSTONE HOTEL	COM	867892101	307	31,740	SH		DFND	8	31,740	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,268	35,550	SH		DFND	8	35,550	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,749	29,324	SH		DFND	8	22,081	0	7,243
SYNCHRONY FINANCIAL	COM	87165B103	6,808	207,178	SH		DFND	8	207,178	0	0
SYNEOS HEALTH INC	COM	87166B102	9,991	272,395	SH		DFND	8	272,395	0	0
SYNNEX CORP	COM	87162W100	387	4,081	SH		OTR	5	0	0	4,081
SYNNEX CORP	COM	87162W100	3,672	38,769	SH		DFND	8	22,223	0	16,546
SYNOPSYS INC	COM	871607107	74,569	233,547	SH		DFND	8	233,547	0	0
SYNOVUS FINL CORP	COM	87161C501	3,047	81,156	SH		DFND	8	81,156	0	0
SYSCO CORP	COM	871829107	19,002	248,555	SH		DFND	8	248,555	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	232	3,118	SH		OTR	2	0	0	3,118
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,714	36,440	SH		OTR	4	0	0	36,440
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96,041	1,289,320	SH		DFND	8	1,251,472	0	37,848
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	691	44,314	SH		OTR	2	0	0	44,314
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	10,486	672,175	SH		DFND	8	509,695	0	162,480
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	8,186	78,618	SH		DFND	8	78,618	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	395	22,013	SH		OTR	1	0	0	22,013
TANGER FACTORY OUTLET CTRS INC	COM	875465106	522	29,098	SH		DFND	8	29,098	0	0
TAPESTRY INC	COM	876030107	10,803	283,695	SH		DFND	8	283,695	0	0
TARGET CORP	COM	87612E106	31,193	209,294	SH		DFND	8	209,294	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	428	14,102	SH		DFND	8	14,102	0	0
TC ENERGY CORP	COM	87807B107	810	20,311	SH		DFND	8	20,311	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1,636	14,251	SH		OTR	7	14,251	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	22,658	197,365	SH		DFND	8	197,365	0	0
TECHNIPFMC PLC	COM	G87110105	238	19,555	SH		DFND	8	19,555	0	0
TECK RESOURCES	COM	878742204	2,660	70,344	SH		DFND	8	70,344	0	0
TEGNA INC	COM	87901J105	737	34,793	SH		DFND	8	34,793	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	301	753	SH		OTR	5	0	0	753
TELEDYNE TECHNOLOGIES INC	COM	879360105	22,281	55,716	SH		DFND	8	52,701	0	3,015
TELEFLEX INCORPORATED	COM	879369106	6,067	24,304	SH		DFND	8	24,304	0	0
TELEFONICA BRASIL	A SPONSORED ADR	87936R205	423	59,184	SH		DFND	8	59,184	0	0
TELEFONICA S	A SPONSORED ADR	879382208	975	273,187	SH		DFND	8	273,187	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	120	11,393	SH		OTR	5	0	0	11,393
TELEPHONE & DATA SYSTEM	COM	879433829	532	50,742	SH		DFND	8	5,417	0	45,325
TELOS CORP MD	COM	87969B101	345	67,736	SH		DFND	8	67,736	0	0
TELUS CORPORATION	COM	87971M103	2,008	103,969	SH		DFND	8	103,969	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,755	255,011	SH		DFND	8	255,011	0	0
TENABLE HLDGS INC	COM	88025T102	555	14,548	SH		DFND	8	14,548	0	0
TENARIS S A	SPONSORED ADS	88031M109	17,366	493,912	SH		DFND	8	493,912	0	0
TENET HEALTHCARE CORP	COM	88033G407	169	3,456	SH		OTR	5	0	0	3,456
TENET HEALTHCARE CORP	COM	88033G407	1,560	31,968	SH		OTR	6	0	0	31,968
TENET HEALTHCARE CORP	COM	88033G407	2,600	53,282	SH		DFND	8	40,405	0	12,877
TERADATA CORP DEL	COM	88076W103	395	11,723	SH		DFND	8	11,723	0	0
TERADYNE INC	COM	880770102	7,882	90,236	SH		DFND	8	90,236	0	0
TESLA INC	COM	88160R101	18,220	147,917	SH		OTR	5	0	0	147,917
TESLA INC	COM	88160R101	49,115	398,728	SH		DFND	8	70,809	0	327,539
TEXAS INSTRS INC	COM	882508104	101,280	613,003	SH		DFND	8	613,003	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,226	35,473	SH		DFND	8	35,473	0	0
TEXTRON INC	COM	883203101	8,429	119,051	SH		DFND	8	119,051	0	0
TFI INTL INC	COM	87241L109	2,129	21,243	SH		DFND	8	21,243	0	0
THE ODP CORP	COM	88337F105	548	12,039	SH		DFND	8	12,039	0	0
THE WALT DISNEY CO	COM	254687106	1,222	14,063	SH		OTR	2	0	0	14,063
THE WALT DISNEY CO	COM	254687106	156	1,798	SH		OTR	3	0	0	1,798
THE WALT DISNEY CO	COM	254687106	20,772	239,090	SH		OTR	5	0	0	239,090
THE WALT DISNEY CO	COM	254687106	1,400	16,117	SH		OTR	7	16,117	0	0
THE WALT DISNEY CO	COM	254687106	70,624	812,891	SH		DFND	8	334,796	0	477,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	138,350	251,231	SH		DFND	8	241,201	0	10,030
THOMSON REUTERS CORP	COM	884903709	1,368	11,993	SH		DFND	8	11,993	0	0
THOR INDS INC	COM	885160101	3,725	49,342	SH		OTR	7	49,342	0	0
THOR INDS INC	COM	885160101	15,457	204,762	SH		DFND	8	204,762	0	0
TIMKEN CO	COM	887389104	1,843	26,078	SH		DFND	8	26,078	0	0
TJX COS INC	COM	872540109	2,485	31,224	SH		OTR	2	0	0	31,224
TJX COS INC	COM	872540109	56,085	704,590	SH		DFND	8	704,590	0	0
T-MOBILE US INC	COM	872590104	58,090	414,931	SH		DFND	8	414,931	0	0
TORO CO	COM	891092108	3,316	29,295	SH		DFND	8	29,295	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,463	99,792	SH		DFND	8	99,792	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	93,441	1,505,172	SH		DFND	8	1,505,172	0	0
TOYOTA MOTOR CORP	COM	892331307	22,337	163,545	SH		DFND	8	163,545	0	0
TRACTOR SUPPLY CO	COM	892356106	241	1,071	SH		OTR	5	0	0	1,071
TRACTOR SUPPLY CO	COM	892356106	11,850	52,672	SH		DFND	8	48,425	0	4,247
TRANE TECHNOLOGIES	COM	G8994E103	19,527	116,170	SH		DFND	8	116,170	0	0
TRANSDIGM GROUP INC	COM	893641100	14,704	23,352	SH		DFND	8	23,352	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	220	6,046	SH		OTR	5	0	0	6,046
TRAVEL PLUS LEISURE CO	COM	894164102	992	27,262	SH		DFND	8	4,285	0	22,977
TRAVELERS COMPANIES	COM	89417E109	13,701	73,074	SH		DFND	8	73,074	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,427	89,654	SH		DFND	8	89,654	0	0
TREX CO INC	COM	89531P105	1,970	46,535	SH		DFND	8	46,535	0	0
TRI POINTE HOMES INC	COM	87265H109	357	19,211	SH		DFND	8	19,211	0	0
TRIMBLE INC	COM	896239100	4,963	98,154	SH		DFND	8	98,154	0	0
TRINITY IND	COM	896522109	10,544	356,590	SH		DFND	8	356,590	0	0
TRIP.COM GROUP LTD	COM	89677Q107	760	22,096	SH		DFND	8	3,177	0	18,919
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	276	20,148	SH		DFND	8	20,148	0	0
TRUEBLUE INC	COM	89785X101	351	17,907	SH		DFND	8	17,907	0	0
TRUIST FINL CORP	COM	89832Q109	1,659	38,546	SH		OTR	2	0	0	38,546
TRUIST FINL CORP	COM	89832Q109	10,805	251,094	SH		DFND	8	251,094	0	0
TRUSTMARK	COM	898402102	532	15,225	SH		DFND	8	15,225	0	0
TWO HBRS INVT CORP	COM	90187B804	821	52,032	SH		OTR	6	0	0	52,032
TWO HBRS INVT CORP	COM	90187B804	1,026	65,065	SH		DFND	8	65,065	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,249	22,484	SH		DFND	8	22,484	0	0
TYSON FOODS INC CL A	COM	902494103	3,323	53,378	SH		DFND	8	53,378	0	0
UBER TECHNOLOGIES INC	COM	90353T100	431	17,426	SH		DFND	8	17,426	0	0
UBS GROUP AG SHS	COM	H42097107	84,105	4,504,835	SH		DFND	8	4,504,835	0	0
UDR INC	COM	902653104	2,432	62,784	SH		OTR	1	0	0	62,784
UDR INC	COM	902653104	2,026	52,302	SH		DFND	8	52,302	0	0
UFP INDUSTRIES INC	COM	90278Q108	259	3,273	SH		OTR	5	0	0	3,273
UFP INDUSTRIES INC	COM	90278Q108	2,204	27,813	SH		DFND	8	15,093	0	12,720
UGI CORP	COM	902681105	1,994	53,777	SH		DFND	8	53,777	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	25,075	53,457	SH		DFND	8	53,457	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,814	54,711	SH		OTR	6	0	0	54,711
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,785	84,024	SH		DFND	8	84,024	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	475	10,242	SH		DFND	8	10,242	0	0
UMPQUA HLDGS CORP	COM	904214103	1,370	76,737	SH		DFND	8	76,737	0	0
UNDER ARMOUR	COM	904311107	295	29,034	SH		DFND	8	4,567	0	24,467
UNIFIRST CP	COM	904708104	21,695	112,415	SH		DFND	8	112,415	0	0
UNILEVER	SPON ADR	904767704	65,380	1,298,516	SH		DFND	8	1,268,429	0	30,087
UNION PAC CORP	COM	907818108	10,945	52,858	SH		OTR	6	0	0	52,858
UNION PAC CORP	COM	907818108	114,904	554,903	SH		DFND	8	449,085	0	105,818
UNITED AIRLS HLDGS INC	COM	910047109	2,139	56,741	SH		DFND	8	56,741	0	0
UNITED BANKSHARES INC W VA	COM	909907107	1,678	41,431	SH		OTR	6	0	0	41,431
UNITED BANKSHARES INC W VA	COM	909907107	5,412	133,660	SH		DFND	8	133,660	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	1,601	47,372	SH		OTR	6	0	0	47,372
UNITED COMMUNITY BANKS INC	COM	90984P303	3,114	92,123	SH		DFND	8	92,123	0	0
UNITED MICROELECTRONICS CORP	COM	910873405	877	134,346	SH		DFND	8	134,346	0	0
UNITED NAT FOODS INC	COM	911163103	388	10,029	SH		DFND	8	10,029	0	0
UNITED PARCEL SERVICE INC	COM	911312106	37,818	217,543	SH		DFND	8	217,543	0	0
UNITED RENTALS INC	COM	911363109	27,450	77,233	SH		DFND	8	77,233	0	0
UNITED STATES STL CORP	COM	912909108	378	15,099	SH		DFND	8	15,099	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	274	516	SH		OTR	3	0	0	516
UNITEDHEALTH GROUP INC	COM	91324P102	277,079	522,614	SH		DFND	8	522,614	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,805	88,212	SH		OTR	6	0	0	88,212
UNIVAR SOLUTIONS INC	COM	91336L107	5,115	160,855	SH		DFND	8	160,855	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,308	12,108	SH		DFND	8	12,108	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,608	32,708	SH		DFND	8	32,708	0	0
UNUM GROUP	COM	91529Y106	801	19,523	SH		DFND	8	19,523	0	0
URBAN EDGE PPTYS	COM	91704F104	373	26,507	SH		DFND	8	26,507	0	0
URBAN OUTFITTERS INC	COM	917047102	472	19,799	SH		DFND	8	19,799	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205	253	13,354	SH		DFND	8	13,354	0	0
US BANCORP DEL	COM	902973304	1,871	42,908	SH		OTR	2	0	0	42,908
US BANCORP DEL	COM	902973304	11,904	272,975	SH		DFND	8	272,975	0	0
US FOODS HLDG CORP	COM	912008109	579	17,022	SH		DFND	8	17,022	0	0
UTZ BRANDS INC	COM	918090101	1,778	112,115	SH		DFND	8	112,115	0	0
V F CORP	COM	918204108	958	34,706	SH		DFND	8	34,706	0	0
VAIL RESORTS INC	COM	91879Q109	3,549	14,890	SH		DFND	8	14,890	0	0
VALARIS LTD	COM	G9460G101	223	3,294	SH		OTR	5	0	0	3,294
VALARIS LTD	COM	G9460G101	876	12,956	SH		DFND	8	91	0	12,865
VALE S A	SPONSORED ADS	91912E105	26,466	1,559,548	SH		DFND	8	1,559,548	0	0
VALERO ENERGY CORP	COM	91913Y100	16,934	133,487	SH		DFND	8	133,487	0	0
VALLEY NATL BANCOR	COM	919794107	295	26,054	SH		DFND	8	26,054	0	0
VALVOLINE INC	COM	92047W101	266	8,155	SH		OTR	5	0	0	8,155
VALVOLINE INC	COM	92047W101	4,258	130,419	SH		DFND	8	97,797	0	32,622
VANGUARD	INTERMED TERM	921937819	5,519	74,258	SH		DFND	8	74,258	0	0
VANGUARD	VALUE ETF	921908844	6,336	41,723	SH		DFND	8	41,723	0	0
VANGUARD	SPECIALIZED FUNDS DIV APP ETF	921909768	22,732	439,518	SH		DFND	8	439,518	0	0
VANGUARD	SHORT TRM BOND	921937827	7,416	98,518	SH		DFND	8	98,518	0	0
VANGUARD	TOTAL BND MRKT	921937835	18,543	258,117	SH		DFND	8	258,117	0	0
VANGUARD	VG TL INTL STK F	921943858	288	6,872	SH		OTR	2	0	0	6,872
VANGUARD	VAN FTSE DEV MKT	921943858	62,022	1,477,773	SH		DFND	8	1,477,773	0	0
VANGUARD	HIGH DIV YLD	921946406	8,884	82,102	SH		DFND	8	82,102	0	0
VANGUARD	INTL HIGH ETF	921946794	1,129	18,945	SH		DFND	8	18,945	0	0
VANGUARD	INTL DVD ETF	921946810	1,238	17,776	SH		DFND	8	17,776	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922020805	6,813	145,853	SH		DFND	8	145,853	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922042718	272,889	2,654,305	SH		DFND	8	2,654,305	0	0
VANGUARD	VAN FTSE DEV MKT	922042742	6,239	72,390	SH		DFND	8	18,252	0	54,138
VANGUARD	VALUE ETF	922042775	176	3,513	SH		OTR	4	0	0	3,513
VANGUARD	VALUE ETF	922042775	26,941	537,306	SH		DFND	8	537,306	0	0
VANGUARD	VALUE ETF	922042858	9,651	247,601	SH		DFND	8	247,601	0	0
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922907746	2,023	40,868	SH		DFND	8	40,868	0	0
VANGUARD	SandP 500 ETF SHS	922908363	199	565	SH		OTR	6	0	0	565
VANGUARD	SMALL CP ETF	922908363	67,134	191,080	SH		DFND	8	191,080	0	0
VANGUARD	MCAP VL IDXVIP	922908512	686	5,073	SH		OTR	6	0	0	5,073
VANGUARD	MCAP VL IDXVIP	922908512	36,713	271,466	SH		DFND	8	271,466	0	0
VANGUARD	MCAP GR IDXVIP	922908538	22,167	123,314	SH		DFND	8	123,314	0	0
VANGUARD	REAL ESTATE ETF	922908553	714	8,660	SH		OTR	1	0	0	8,660
VANGUARD	REAL ESTATE ETF	922908553	6,529	79,156	SH		DFND	8	79,156	0	0
VANGUARD	TOTAL STK MKT	922908595	15,204	75,815	SH		DFND	8	75,815	0	0
VANGUARD	FDS VNG RUS2000IDX	922908611	3,081	19,403	SH		OTR	6	0	0	19,403
VANGUARD	VALUE ETF	922908611	14,284	89,947	SH		DFND	8	89,947	0	0
VANGUARD	MID CAP ETF	922908629	182,447	895,180	SH		DFND	8	895,180	0	0
VANGUARD	LARGE CAP ETF	922908637	9,299	53,379	SH		DFND	8	53,379	0	0
VANGUARD	EXTEND MKT ETF	922908652	10,441	78,590	SH		DFND	8	78,590	0	0
VANGUARD	ETF	922908736	5,862	27,507	SH		OTR	5	0	0	27,507
VANGUARD	ETF	922908736	189,752	890,395	SH		DFND	8	658,382	0	232,013
VANGUARD	VAN FTSE DEV MKT	922908744	619	4,409	SH		OTR	2	0	0	4,409
VANGUARD	VAN FTSE DEV MKT	922908744	23	167	SH		OTR	3	0	0	167
VANGUARD	HIGH DIV YLD	922908744	4,840	34,479	SH		OTR	7	34,479	0	0
VANGUARD	DVD ETF	922908744	115,245	821,006	SH		DFND	8	819,782	0	1,224
VANGUARD	SML CP GRW ETF	922908751	72,413	394,534	SH		DFND	8	394,534	0	0
VANGUARD	TOTAL STK MKT	922908769	20,095	105,107	SH		OTR	6	0	0	105,107
VANGUARD	VALUE ETF	922908769	36,333	190,036	SH		DFND	8	53,676	0	136,360
VANGUARD	TOTAL INT BD ETF	92203J407	1,581	33,335	SH		DFND	8	33,335	0	0
VANGUARD	FDS STRM INFPROIDX	92206C664	77,444	1,100,527	SH		DFND	8	1,100,527	0	0
VANGUARD	INDEX FDS FTSE SMCAP ETF	92206C680	14,001	254,001	SH		DFND	8	254,001	0	0
VECTOR GROUP LTD	COM	92240M108	433	36,469	SH		DFND	8	36,469	0	0
VEEVA SYS INC	COM	922475108	25,768	159,673	SH		DFND	8	159,673	0	0
VENTAS INC	COM	92276F100	3,638	80,748	SH		OTR	1	0	0	80,748
VENTAS INC	COM	92276F100	5,724	127,053	SH		DFND	8	127,053	0	0
VERICEL CORP	COM	92346J108	427	16,208	SH		DFND	8	16,208	0	0
VERIS RESIDENTIAL INC	COM	554489104	392	24,586	SH		OTR	1	0	0	24,586
VERIS RESIDENTIAL INC	COM	554489104	173	10,876	SH		DFND	8	10,876	0	0
VERISIGN INC	COM	92343E102	8,856	43,108	SH		OTR	6	0	0	43,108
VERISIGN INC	COM	92343E102	23,371	113,761	SH		DFND	8	24,497	0	89,264
VERISK ANALYTICS INC	COM	92345Y106	13,294	75,353	SH		DFND	8	75,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,917	48,655	SH		OTR	2	0	0	48,655
VERIZON COMMUNICATIONS INC	COM	92343V104	41,849	1,062,160	SH		DFND	8	1,031,128	0	31,032
VERMILION ENERGY INC	COM	923725105	850	48,037	SH		DFND	8	48,037	0	0
VERTEX INC	COM	92538J106	348	23,967	SH		DFND	8	23,967	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,733	82,183	SH		OTR	5	0	0	82,183
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,213	42,292	SH		OTR	6	0	0	42,292
VERTEX PHARMACEUTICALS INC	COM	92532F100	99,010	342,857	SH		DFND	8	74,004	0	268,631
VERTIV HOLDINGS CO	COM	92537N108	20,238	1,481,574	SH		DFND	8	1,481,574	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	2,575	231,318	SH		DFND	8	231,318	0	0
VIAVI SOLUTIONS INC	COM	925550105	822	78,203	SH		DFND	8	78,203	0	0
VICI PPTYS INC	COM	925652109	4,998	154,261	SH		OTR	1	0	0	154,261
VICI PPTYS INC	COM	925652109	6,458	199,318	SH		DFND	8	199,318	0	0
VIRTU FINANCIAL INC	COM	928254101	1,983	97,166	SH		OTR	6	0	0	97,166
VIRTU FINANCIAL INC	COM	928254101	2,374	116,306	SH		DFND	8	116,306	0	0
VISA INC	COM	92826C839	44,134	212,429	SH		OTR	5	0	0	212,429
VISA INC	COM	92826C839	1,503	7,233	SH		OTR	7	7,233	0	0
VISA INC	COM	92826C839	349,539	1,682,418	SH		DFND	8	1,144,621	0	537,164
VISHAY INTERTECHNOLOGY	COM	928298108	1,160	53,798	SH		DFND	8	53,798	0	0
VISTEON CORP	COM	92839U206	1,837	14,040	SH		DFND	8	14,040	0	0
VISTRA CORP	COM	92840M102	218	9,415	SH		OTR	5	0	0	9,415
VISTRA CORP	COM	92840M102	4,194	180,760	SH		OTR	6	0	0	180,760
VISTRA CORP	COM	92840M102	884	38,094	SH		DFND	8	1,171	0	36,923
VODAFONE GROUP	COM	92857W308	957	94,560	SH		DFND	8	94,560	0	0
VONTIER CORP-W/I	COM	928881101	173	8,973	SH		OTR	5	0	0	8,973
VONTIER CORP-W/I	COM	928881101	2,175	112,528	SH		DFND	8	78,797	0	33,731
VORNADO RLTY TR SH BEN INT	COM	929042109	448	21,549	SH		DFND	8	21,549	0	0
VOYA FINANCIAL INC	COM	929089100	1,787	29,064	SH		DFND	8	29,064	0	0
VULCAN MATERIALS CO	COM	929160109	750	4,284	SH		OTR	6	0	0	4,284
VULCAN MATERIALS CO	COM	929160109	11,163	63,749	SH		DFND	8	63,749	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	6,380	63,921	SH		DFND	8	63,921	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,523	67,545	SH		DFND	8	67,545	0	0
WALMART INC	COM	931142103	61,927	436,751	SH		DFND	8	436,751	0	0
WARNER BROS DISCOVERY IN	COM	934423104	1,311	138,304	SH		OTR	7	138,304	0	0
WARNER BROS DISCOVERY IN	COM	934423104	2,959	312,080	SH		DFND	8	312,080	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,746	49,864	SH		OTR	7	49,864	0	0
WARNER MUSIC GROUP CORP	COM	934550203	356	10,173	SH		DFND	8	10,173	0	0
WASTE CONNECTIONS INC	COM	94106B101	24,679	186,169	SH		DFND	8	186,169	0	0
WASTE MGMT INC DE	COM	94106L109	32,186	205,162	SH		DFND	8	205,162	0	0
WATERS CORP	COM	941848103	6,127	17,885	SH		DFND	8	17,885	0	0
WATSCO INC	COM	942622200	2,367	9,489	SH		OTR	6	0	0	9,489
WATSCO INC	COM	942622200	31,807	127,534	SH		DFND	8	127,534	0	0
WATTS WTR TECH INC A	COM	942749102	3,023	20,675	SH		OTR	6	0	0	20,675
WATTS WTR TECH INC A	COM	942749102	6,970	47,666	SH		DFND	8	28,631	0	19,035
WAYFAIR INC	COM	94419L101	819	24,907	SH		DFND	8	24,907	0	0
WD 40 CO	COM	929236107	13,447	83,413	SH		DFND	8	83,413	0	0
WEBSTER FINL CORP	COM	947890109	4,498	95,014	SH		DFND	8	95,014	0	0
WEC ENERGY GROUP	COM	92939U106	13,762	146,776	SH		DFND	8	146,776	0	0
WELLS FARGO and CO	COM	949746101	3,365	81,497	SH		OTR	7	81,497	0	0
WELLS FARGO and CO	COM	949746101	74,393	1,801,730	SH		DFND	8	1,801,730	0	0
WELLTOWER INC	COM	95040Q104	1,661	25,337	SH		OTR	1	0	0	25,337
WELLTOWER INC	COM	95040Q104	4,823	73,575	SH		DFND	8	73,575	0	0
WENDYS CO	COM	95058W100	324	14,324	SH		DFND	8	14,324	0	0
WERNER ENTERPRISES INC	COM	950755108	1,248	31,008	SH		DFND	8	31,008	0	0
WEST PHARMACEUTICAL SVS	COM	955306105	9,331	39,648	SH		DFND	8	39,648	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,680	162,520	SH		DFND	8	162,520	0	0
WESTERN DIGITAL CORP	COM	958102105	1,015	32,168	SH		DFND	8	32,168	0	0
WESTERN UN CO	COM	959802109	468	33,972	SH		DFND	8	33,972	0	0
WESTROCK CO	COM	96145D105	1,746	49,668	SH		DFND	8	49,668	0	0
WEX INC	COM	96208T104	309	1,890	SH		OTR	5	0	0	1,890
WEX INC	COM	96208T104	2,937	17,948	SH		DFND	8	10,382	0	7,566
WEYERHAEUSER CO	COM	962166104	5,720	184,512	SH		DFND	8	184,512	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,499	447,772	SH		OTR	6	0	0	447,772
WHEATON PRECIOUS METALS CORP	COM	962879102	40,695	1,041,338	SH		DFND	8	23,027	0	1,018,311
WHIRLPOOL CORP	COM	963320106	1,956	13,829	SH		DFND	8	13,829	0	0
WILLIAMS COS INC	COM	969457100	27,157	825,451	SH		DFND	8	825,451	0	0
WILLIAMS SONOMA	COM	969904101	3,143	27,347	SH		DFND	8	27,347	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,345	13,677	SH		OTR	7	13,677	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	26,117	106,783	SH		DFND	8	106,783	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	4,926	109,064	SH		OTR	6	0	0	109,064
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	32,835	726,929	SH		DFND	8	726,929	0	0
WINGSTOP INC	COM	974155103	1,859	13,505	SH		DFND	8	13,505	0	0
WINTRUST FINL CORP	COM	97650W108	1,682	19,903	SH		DFND	8	19,903	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	333	71,398	SH		DFND	8	71,398	0	0
WISDOMTREE	TR FLOATNG RAT TREA	97717Y527	4,922	97,902	SH		DFND	8	97,902	0	0
WISDOMTREE	TR US MIDCAP DIVID	97717W505	502	12,208	SH		DFND	8	12,208	0	0
WNS HOLDINGS LIMITED	COM	92932M101	3,971	49,644	SH		OTR	6	0	0	49,644
WNS HOLDINGS LIMITED	COM	92932M101	8,179	102,256	SH		DFND	8	102,256	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	460	19,010	SH		OTR	4	0	0	19,010
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	13,246	547,122	SH		DFND	8	547,122	0	0
WOODWARD INC	COM	980745103	2,357	24,394	SH		DFND	8	24,394	0	0
WORKDAY INC	COM	98138H101	7,538	45,051	SH		OTR	5	0	0	45,051
WORKDAY INC	COM	98138H101	2,475	14,791	SH		OTR	7	14,791	0	0
WORKDAY INC	COM	98138H101	18,773	112,193	SH		DFND	8	3,404	0	108,656
WORKIVA INC	COM	98139A105	19,638	233,870	SH		DFND	8	233,870	0	0
WORLD WRESTLING ENTMT	COM	98156Q108	905	13,204	SH		DFND	8	13,204	0	0
WP CAREY INC	COM	92936U109	1,019	13,035	SH		DFND	8	13,035	0	0
WPP PLC	NEW ADR	92937A102	512	10,419	SH		OTR	2	0	0	10,419
WPP PLC	COM	92937A102	2,485	50,557	SH		DFND	8	50,557	0	0
WSFS FINL CORP	COM	929328102	478	10,552	SH		DFND	8	10,552	0	0
XCEL ENERGY INC	COM	98389B100	10,777	153,717	SH		DFND	8	153,717	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	847	21,492	SH		DFND	8	21,492	0	0
XOMETRY INC	COM	98423F109	607	18,847	SH		DFND	8	18,847	0	0
XP INC	COM	G98239109	679	44,255	SH		OTR	4	0	0	44,255
XP INC	COM	G98239109	698	45,472	SH		DFND	8	45,472	0	0
XYLEM INC	COM	98419M100	7,968	72,061	SH		DFND	8	53,443	0	18,618
YUM CHINA HOLDINGS INC	COM	98850P109	6,325	115,745	SH		OTR	5	0	0	115,745
YUM CHINA HOLDINGS INC	COM	98850P109	14,415	263,769	SH		DFND	8	3,720	0	259,746
YUM! BRANDS INC	COM	988498101	12,768	99,686	SH		OTR	5	0	0	99,686
YUM! BRANDS INC	COM	988498101	46,321	361,660	SH		DFND	8	143,960	0	217,440
ZEBRA TECHNOLOGIES	COM	989207105	2,743	10,699	SH		DFND	8	10,699	0	0
ZIMMER BIOMET HOLDING	COM	98956P102	20,599	161,563	SH		DFND	8	161,563	0	0
ZIONS BANCORPORATION	COM	989701107	7,000	142,394	SH		DFND	8	142,394	0	0
ZOETIS INC	COM	98978V103	72,216	492,771	SH		DFND	8	492,771	0	0
ZURN ELKAY WATER SOLNS	COM	98983L108	6,296	297,671	SH		DFND	8	297,671	0	0

Natixis Advisors 13F-HRQuarterly holdings report by institutional manager