Natixis Advisors 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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	COM	88554D205	250	50,836	SH		DFND	8	50,836	0	0
3M CO	COM	88579Y101	8,411	89,840	SH		DFND	8	89,840	0	0
AAON INC	COM	000360206	775	13,621	SH		DFND	8	13,621	0	0
AAR CORP	COM	000361105	860	14,453	SH		DFND	8	14,453	0	0
ABBOTT LABS	COM	002824100	68,061	702,744	SH		DFND	8	702,744	0	0
ABBVIE INC	COM	00287Y109	256	1,717	SH		OTR	3	0	0	1,717
ABBVIE INC	COM	00287Y109	134,628	903,183	SH		DFND	8	903,183	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	780	16,502	SH		DFND	8	16,502	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,422	34,452	SH		DFND	8	34,452	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	724	34,763	SH		DFND	8	34,763	0	0
ACADIA RLTY TR	COM	004239109	299	20,856	SH		DFND	8	20,856	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	14,108	45,938	SH		OTR	6	0	0	45,938
ACCENTURE PLC IRELAND	COM	G1151C101	239,363	779,406	SH		DFND	8	665,155	0	114,251
ACI WORLDWIDE INC	COM	004498101	405	17,968	SH		DFND	8	17,968	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,694	445,301	SH		DFND	8	445,301	0	0
ADOBE INC	COM	00724F101	192,681	377,879	SH		DFND	8	367,612	0	10,267
ADVANCE AUTO PARTS INC	COM	00751Y106	755	13,492	SH		DFND	8	13,492	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	3,138	27,567	SH		OTR	6	0	0	27,567
ADVANCED DRAIN SYS INC	COM	00790R104	14,964	131,456	SH		DFND	8	131,456	0	0
ADVANCED ENERGY IND INC	COM	007973100	3,468	33,626	SH		OTR	6	0	0	33,626
ADVANCED ENERGY IND INC	COM	007973100	6,280	60,901	SH		DFND	8	60,901	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	49,360	480,064	SH		DFND	8	480,064	0	0
AECOM	COM	00766T100	325	3,910	SH		OTR	5	0	0	3,910
AECOM	COM	00766T100	4,780	57,557	SH		DFND	8	42,863	0	14,694
AEGON LTD NY REGISTRY SHS	COM	007924103	1,165	242,668	SH		DFND	8	242,668	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	4,336	69,195	SH		DFND	8	69,195	0	0
AEROVIRONMENT INC	COM	008073108	1,632	14,633	SH		DFND	8	14,633	0	0
AES CORP	COM	00130H105	1,317	86,613	SH		DFND	8	86,613	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,474	11,307	SH		DFND	8	11,307	0	0
AFLAC INC	COM	001055102	20,119	262,141	SH		DFND	8	262,141	0	0
AGCO CORP	COM	001084102	4,436	37,507	SH		DFND	8	22,807	0	14,700
AGILENT TECHNOLOGIES INC	COM	00846U101	575	5,140	SH		OTR	6	0	0	5,140
AGILENT TECHNOLOGIES INC	COM	00846U101	6,599	59,015	SH		DFND	8	59,015	0	0
AGNICO EAGLE MINES LTD	COM	008474108	827	18,206	SH		DFND	8	18,206	0	0
AGREE REALTY CORP	COM	008492100	852	15,424	SH		OTR	1	0	0	15,424
AGREE REALTY CORP	COM	008492100	175	3,165	SH		OTR	5	0	0	3,165
AGREE REALTY CORP	COM	008492100	2,181	39,475	SH		DFND	8	27,500	0	11,975
AIR LEASE CORP	COM	00912X302	7,340	186,241	SH		DFND	8	186,241	0	0
AIR PRODS and CHEMS INC	COM	009158106	41,040	144,812	SH		DFND	8	144,812	0	0
AIRBNB INC	COM	009066101	16,884	123,050	SH		DFND	8	123,050	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,244	171,242	SH		DFND	8	171,242	0	0
ALAMO GROUP INC	COM	011311107	3,488	20,179	SH		OTR	6	0	0	20,179
ALAMO GROUP INC	COM	011311107	4,161	24,070	SH		DFND	8	24,070	0	0
ALAMOS GOLD INC	COM	011532108	355	31,451	SH		DFND	8	31,451	0	0
ALBANY INTL CORP	COM	012348108	17,534	203,217	SH		DFND	8	203,217	0	0
ALBEMARLE CORP	COM	012653101	6,045	35,552	SH		DFND	8	35,552	0	0
ALCON AG ORD SHS	COM	H01301128	1,931	25,059	SH		OTR	4	0	0	25,059
ALCON AG ORD SHS	COM	H01301128	17,540	227,614	SH		DFND	8	227,614	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,118	11,164	SH		OTR	1	0	0	11,164
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	16,189	161,727	SH		DFND	8	161,727	0	0
ALIBABA GROUP HOLDING	COM	01609W102	9,663	111,403	SH		OTR	5	0	0	111,403
ALIBABA GROUP HOLDING	COM	01609W102	44,806	516,551	SH		DFND	8	280,409	0	236,142
ALIGHT INC	COM	01626W101	253	35,736	SH		OTR	5	0	0	35,736
ALIGHT INC	COM	01626W101	2,037	287,326	SH		DFND	8	148,781	0	138,545
ALIGN TECHNOLOGY INC	COM	016255101	5,317	17,413	SH		DFND	8	17,413	0	0
ALKERMES PLC SHS	COM	G01767105	183	6,535	SH		OTR	5	0	0	6,535
ALKERMES PLC SHS	COM	G01767105	1,553	55,440	SH		DFND	8	30,802	0	24,638
ALLEGION PLC ORD SHS	COM	G0176J109	588	5,641	SH		OTR	6	0	0	5,641
ALLEGION PLC ORD SHS	COM	G0176J109	2,250	21,597	SH		DFND	8	21,597	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	394	12,339	SH		DFND	8	12,339	0	0
ALLETE INC	COM	018522300	7,176	135,909	SH		DFND	8	135,909	0	0
ALLIANT ENERGY CORP	COM	018802108	1,734	35,790	SH		OTR	6	0	0	35,790
ALLIANT ENERGY CORP	COM	018802108	10,355	213,718	SH		DFND	8	213,718	0	0
ALLSTATE CORP	COM	020002101	1,776	15,942	SH		OTR	2	0	0	15,942
ALLSTATE CORP	COM	020002101	1,204	10,810	SH		OTR	6	0	0	10,810
ALLSTATE CORP	COM	020002101	24,849	223,045	SH		DFND	8	223,045	0	0
ALPHABET	COM	02079K305	193	1,473	SH		OTR	3	0	0	1,473
ALPHABET	COM	02079K305	28,919	220,990	SH		OTR	5	0	0	220,990
ALPHABET	COM	02079K305	17,847	136,380	SH		OTR	6	0	0	136,380
ALPHABET	COM	02079K305	5,534	42,287	SH		OTR	7	42,287	0	0
ALPHABET	COM	02079K305	510,611	3,901,967	SH		DFND	8	3,014,357	0	887,610
ALPHABET	COM	02079K107	123	932	SH		OTR	3	0	0	932
ALPHABET	COM	02079K107	25,455	193,062	SH		OTR	5	0	0	193,062
ALPHABET	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET	COM	02079K107	309,339	2,346,141	SH		DFND	8	1,873,928	0	472,213
ALTAIR ENGR INC	COM	021369103	1,070	17,104	SH		DFND	8	17,104	0	0
ALTRIA GROUP INC	COM	02209S103	1,345	31,992	SH		OTR	7	31,992	0	0
ALTRIA GROUP INC	COM	02209S103	30,312	720,848	SH		DFND	8	720,848	0	0
AMAZON.COM INC	COM	023135106	47,308	372,153	SH		OTR	5	0	0	372,153
AMAZON.COM INC	COM	023135106	19,829	155,990	SH		OTR	6	0	0	155,990
AMAZON.COM INC	COM	023135106	2,262	17,793	SH		OTR	7	17,793	0	0
AMAZON.COM INC	COM	023135106	662,115	5,208,583	SH		DFND	8	3,982,704	0	1,225,879
AMBARELLA INC SHS	COM	G037AX101	928	17,501	SH		DFND	8	17,501	0	0
AMBEV SA-	SPN ADR	02319V103	1,211	469,270	SH		OTR	4	0	0	469,270
AMBEV SA-	SPN ADR	02319V103	2,067	801,229	SH		DFND	8	515,259	0	285,970
AMCOR PLC ORD	COM	G0250X107	344	37,539	SH		DFND	8	37,539	0	0
AMEDISYS INC	COM	023436108	2,134	22,847	SH		OTR	6	0	0	22,847
AMEDISYS INC	COM	023436108	2,316	24,801	SH		DFND	8	24,801	0	0
AMEREN CORP	COM	023608102	101	1,355	SH		OTR	3	0	0	1,355
AMEREN CORP	COM	023608102	1,725	23,049	SH		OTR	6	0	0	23,049
AMEREN CORP	COM	023608102	15,752	210,506	SH		DFND	8	210,506	0	0
AMERICA MOVIL SAB DE CV	SPN ADR	02390A101	1,574	90,890	SH		DFND	8	90,890	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,812	141,455	SH		DFND	8	141,455	0	0
AMERICAN ASSETS TR INC	COM	024013104	304	15,644	SH		DFND	8	15,644	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	357	21,488	SH		DFND	8	21,488	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	25,534	339,453	SH		DFND	8	339,453	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,287	23,996	SH		DFND	8	23,996	0	0
AMERICAN EXPRESS CO	COM	025816109	251	1,683	SH		OTR	3	0	0	1,683
AMERICAN EXPRESS CO	COM	025816109	2,561	17,169	SH		OTR	7	17,169	0	0
AMERICAN EXPRESS CO	COM	025816109	95,747	641,776	SH		DFND	8	641,776	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,714	15,353	SH		DFND	8	15,353	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,488	44,168	SH		OTR	1	0	0	44,168
AMERICAN HOMES 4 RENT	COM	02665T306	332	9,850	SH		DFND	8	9,850	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,066	34,094	SH		OTR	2	0	0	34,094
AMERICAN INTL GROUP INC	COM	026874784	3,062	50,529	SH		OTR	7	50,529	0	0
AMERICAN INTL GROUP INC	COM	026874784	50,889	839,754	SH		DFND	8	839,754	0	0
AMERICAN TOWER COR	COM	03027X100	2,362	14,364	SH		OTR	1	0	0	14,364
AMERICAN TOWER COR	COM	03027X100	11,586	70,455	SH		DFND	8	70,455	0	0
AMERICAN WTR WKS CO INC	COM	030420103	10,151	81,976	SH		DFND	8	71,667	0	10,309
AMERICOLD REALTY TRUST INC	COM	03064D108	143	4,706	SH		OTR	1	0	0	4,706
AMERICOLD REALTY TRUST INC	COM	03064D108	14,142	465,032	SH		DFND	8	465,032	0	0
AMERIPRISE FINL INC	COM	03076C106	41,088	124,629	SH		DFND	8	124,629	0	0
AMERIS BANCORP	COM	03076K108	700	18,222	SH		DFND	8	18,222	0	0
AMETEK INC	COM	031100100	2,436	16,487	SH		OTR	6	0	0	16,487
AMETEK INC	COM	031100100	7,863	53,214	SH		DFND	8	53,214	0	0
AMGEN INC	COM	031162100	62,563	232,784	SH		DFND	8	232,784	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,191	13,984	SH		OTR	6	0	0	13,984
AMN HEALTHCARE SVCS INC	COM	001744101	3,173	37,247	SH		DFND	8	37,247	0	0
AMPHENOL CORP	COM	032095101	43,821	521,739	SH		DFND	8	521,739	0	0
ANALOG DEVICES INC	COM	032654105	74,200	423,783	SH		DFND	8	423,783	0	0
ANHEUSER BUSCH INBEV SA/NV	SPN ADR	03524A108	203	3,677	SH		OTR	3	0	0	3,677
ANHEUSER BUSCH INBEV SA/NV	SPN ADR	03524A108	8,360	151,173	SH		DFND	8	151,173	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	601	31,959	SH		DFND	8	31,959	0	0
ANSYS INC	COM	03662Q105	15,919	53,501	SH		DFND	8	53,501	0	0
ANTERO MIDSTREAM	COM	03676B102	551	45,985	SH		DFND	8	45,985	0	0
ANTERO RES CORP	COM	03674X106	1,442	56,812	SH		OTR	6	0	0	56,812
ANTERO RES CORP	COM	03674X106	1,911	75,307	SH		DFND	8	75,307	0	0
AON PLC	COM	G0403H108	13,941	43,000	SH		OTR	6	0	0	43,000
AON PLC	COM	G0403H108	150,974	465,653	SH		DFND	8	359,418	0	106,235
APA CORPORATION	COM	03743Q108	1,557	37,880	SH		OTR	7	37,880	0	0
APA CORPORATION	COM	03743Q108	1,926	46,869	SH		DFND	8	46,869	0	0
API GROUP CORP	COM	00187Y100	288	11,090	SH		OTR	5	0	0	11,090
API GROUP CORP	COM	00187Y100	22,181	855,416	SH		DFND	8	813,109	0	42,307
APOLLO GLOBAL MGMT INC	COM	03769M106	856	9,538	SH		OTR	6	0	0	9,538
APOLLO GLOBAL MGMT INC	COM	03769M106	7,624	84,938	SH		DFND	8	84,938	0	0
APPFOLIO INC	COM	03783C100	3,208	17,566	SH		DFND	8	17,566	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	301	19,607	SH		DFND	8	19,607	0	0
APPLE INC	COM	037833100	778,271	4,545,710	SH		DFND	8	4,545,710	0	0
APPLIED INDL TECHNOLOGIES	COM	03820C105	1,650	10,670	SH		DFND	8	10,670	0	0
APPLIED MATLS INC	COM	038222105	70,826	511,562	SH		DFND	8	511,562	0	0
APTARGROUP INC	COM	038336103	3,059	24,465	SH		DFND	8	24,465	0	0
APTIV PLC SHS	COM	G6095L109	45,426	460,757	SH		DFND	8	425,431	0	35,326
ARAMARK	COM	03852U106	387	15,430	SH		OTR	6	0	0	15,430
ARAMARK	COM	03852U106	1,494	59,659	SH		DFND	8	59,659	0	0
ARCBEST CORP	COM	03937C105	1,410	13,874	SH		DFND	8	13,874	0	0
ARCELORMITTAL SA	COM	03938L203	647	25,857	SH		DFND	8	25,857	0	0
ARCH CAP GROUP	COM	G0450A105	41,809	524,511	SH		DFND	8	524,511	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,741	23,079	SH		OTR	2	0	0	23,079
ARCHER DANIELS MIDLAND CO	COM	039483102	14,190	188,144	SH		DFND	8	188,144	0	0
ARCHROCK INC	COM	03957W106	5,111	405,628	SH		DFND	8	405,628	0	0
ARCOSA INC	COM	039653100	312	4,336	SH		OTR	5	0	0	4,336
ARCOSA INC	COM	039653100	4,674	65,007	SH		DFND	8	48,638	0	16,369
ARES MANAGEMENT CORPORATION	COM	03990B101	411	3,999	SH		OTR	6	0	0	3,999
ARES MANAGEMENT CORPORATION	COM	03990B101	3,536	34,373	SH		DFND	8	34,373	0	0
ARGENX SE	COM	04016X101	13,958	28,392	SH		DFND	8	28,392	0	0
ARISTA NETWORKS INC	COM	040413106	87,424	475,312	SH		DFND	8	475,312	0	0
ARMADA HOFFLER PPTYS	COM	04208T108	1,063	103,762	SH		DFND	8	103,762	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	16,428	228,172	SH		DFND	8	228,172	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	692	31,185	SH		DFND	8	31,185	0	0
ARROW ELECTRS INC	COM	042735100	14,070	112,341	SH		DFND	8	112,341	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	2,221	59,340	SH		OTR	6	0	0	59,340
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	2,472	66,071	SH		DFND	8	66,071	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,912	21,348	SH		DFND	8	21,348	0	0
ASE TECHNOLOGY HLDG CO LTD	SPN ADR	00215W100	19,391	2,578,641	SH		DFND	8	2,578,641	0	0
ASGN INC	COM	00191U102	3,091	37,841	SH		OTR	6	0	0	37,841
ASGN INC	COM	00191U102	9,785	119,793	SH		DFND	8	119,793	0	0
ASHLAND INC	COM	044186104	204	2,493	SH		OTR	5	0	0	2,493
ASHLAND INC	COM	044186104	20,680	253,181	SH		DFND	8	243,991	0	9,190
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	66,713	113,330	SH		DFND	8	110,372	0	2,958
ASPEN TECHNOLOGY INC	COM	29109X106	13,260	64,916	SH		DFND	8	64,916	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,193	19,713	SH		DFND	8	19,713	0	0
ASTRAZENECA PLC	SPN ADR	046353108	79,390	1,172,332	SH		DFND	8	1,172,332	0	0
ATandT INC	COM	00206R102	11,128	740,864	SH		DFND	8	740,864	0	0
ATI INC	COM	01741R102	1,920	46,647	SH		DFND	8	46,647	0	0
ATKORE INC	COM	047649108	183	1,227	SH		OTR	5	0	0	1,227
ATKORE INC	COM	047649108	19,438	130,289	SH		DFND	8	125,663	0	4,626
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,157	40,185	SH		DFND	8	40,185	0	0
ATLASSIAN CORPORATION	COM	049468101	30,105	149,398	SH		DFND	8	149,398	0	0
ATMOS ENERGY CORP	COM	049560105	8,488	80,131	SH		DFND	8	80,131	0	0
ATS CORPORATION	COM	00217Y104	20,371	477,975	SH		DFND	8	477,975	0	0
AUTODESK INC	COM	052769106	24,636	119,067	SH		OTR	5	0	0	119,067
AUTODESK INC	COM	052769106	86,229	416,747	SH		DFND	8	123,483	0	293,264
AUTOHOME INC	COM	05278C107	5,850	192,738	SH		DFND	8	192,738	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	54,245	225,475	SH		DFND	8	225,475	0	0
AUTONATION INC	COM	05329W102	1,876	12,391	SH		DFND	8	12,391	0	0
AUTOZONE INC	COM	053332102	5,354	2,108	SH		OTR	6	0	0	2,108
AUTOZONE INC	COM	053332102	36,754	14,470	SH		DFND	8	14,470	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,117	18,149	SH		OTR	1	0	0	18,149
AVALONBAY CMNTYS INC	COM	053484101	6,847	39,870	SH		DFND	8	39,870	0	0
AVANTOR INC	COM	05352A100	285	13,526	SH		OTR	5	0	0	13,526
AVANTOR INC	COM	05352A100	3,707	175,874	SH		OTR	6	0	0	175,874
AVANTOR INC	COM	05352A100	24,330	1,154,187	SH		DFND	8	1,102,304	0	51,883
AVERY DENNISON CORP	COM	053611109	237	1,297	SH		OTR	3	0	0	1,297
AVERY DENNISON CORP	COM	053611109	1,244	6,808	SH		OTR	6	0	0	6,808
AVERY DENNISON CORP	COM	053611109	36,207	198,211	SH		DFND	8	198,211	0	0
AVIENT CORPORATION	COM	05368V106	1,157	32,766	SH		DFND	8	32,766	0	0
AVISTA CORP	COM	05379B107	677	20,926	SH		DFND	8	20,926	0	0
AVNET INC	COM	053807103	534	11,090	SH		DFND	8	11,090	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	3,277	121,806	SH		OTR	6	0	0	121,806
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	10,910	405,560	SH		DFND	8	405,560	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,059	12,626	SH		DFND	8	12,626	0	0
AXON ENTERPRISE INC	COM	05464C101	1,262	6,344	SH		OTR	6	0	0	6,344
AXON ENTERPRISE INC	COM	05464C101	2,981	14,980	SH		DFND	8	14,980	0	0
AXOS FINANCIAL INC	COM	05465C100	707	18,674	SH		DFND	8	18,674	0	0
AZEK CO INC	COM	05478C105	643	21,615	SH		OTR	6	0	0	21,615
AZEK CO INC	COM	05478C105	1,654	55,619	SH		DFND	8	55,619	0	0
AZENTA INC	COM	114340102	20,376	405,974	SH		DFND	8	405,974	0	0
BADGER METER INC	COM	056525108	15,019	104,394	SH		DFND	8	104,394	0	0
BAIDU.COM	SPN ADR	056752108	3,701	27,548	SH		DFND	8	23,131	0	4,417
BAKER HUGHES COMPANY CL A	COM	05722G100	19,490	551,818	SH		DFND	8	551,818	0	0
BALCHEM CORP	COM	057665200	2,123	17,114	SH		DFND	8	17,114	0	0
BALL CORP	COM	058498106	3,445	69,199	SH		DFND	8	46,805	0	22,393
BALLYS CORPORATION	COM	05875B106	1,248	95,198	SH		OTR	6	0	0	95,198
BALLYS CORPORATION	COM	05875B106	439	33,481	SH		DFND	8	33,481	0	0
BANC OF CALIFORNIA INC	COM	05990K106	270	21,802	SH		DFND	8	21,802	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPN ADR	05946K101	2,395	297,554	SH		OTR	4	0	0	297,554
BANCO BILBAO VIZCAYA ARGENTARI	SPN ADR	05946K101	4,620	573,907	SH		DFND	8	573,907	0	0
BANCO BRADESCO S	SPN ADR	059460303	1,021	358,404	SH		DFND	8	358,404	0	0
BANCO DE CHILE	SPN ADR	059520106	388	19,205	SH		DFND	8	19,205	0	0
BANCO SANTANDER S.A.	SPN ADR	05964H105	779	207,181	SH		OTR	2	0	0	207,181
BANCO SANTANDER S.A.	SPN ADR	05964H105	2,713	721,467	SH		DFND	8	721,467	0	0
BANCORP INC DEL	COM	05969A105	1,138	32,972	SH		DFND	8	32,972	0	0
BANK AMERICA CORP	COM	060505104	224	8,166	SH		OTR	3	0	0	8,166
BANK AMERICA CORP	COM	060505104	3,062	111,851	SH		OTR	7	111,851	0	0
BANK AMERICA CORP	COM	060505104	97,240	3,551,483	SH		DFND	8	3,551,483	0	0
BANK HAWAII CORP	COM	062540109	14,085	283,455	SH		DFND	8	283,455	0	0
BANK MONTREAL QUE	COM	063671101	2,816	33,380	SH		DFND	8	33,380	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,291	53,714	SH		OTR	7	53,714	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,871	184,546	SH		DFND	8	184,546	0	0
BANK NOVA SCOTIA HALIFAX	SPN ADR	064149107	2,378	52,158	SH		DFND	8	52,158	0	0
BANK OF NT BUTTERFIELD&SON	SPN ADR	G0772R208	814	30,049	SH		OTR	6	0	0	30,049
BANKUNITED INC	SPN ADR	06652K103	928	40,891	SH		DFND	8	40,891	0	0
BARCLAYS	COM	06738E204	19,638	2,520,873	SH		DFND	8	2,520,873	0	0
BARNES GROUP INC	COM	067806109	666	19,602	SH		DFND	8	19,602	0	0
BARRICK GOLD CORP	COM	067901108	863	59,320	SH		DFND	8	59,320	0	0
BATH & BODY WORKS INC	COM	070830104	216	6,380	SH		OTR	5	0	0	6,380
BATH & BODY WORKS INC	COM	070830104	3,068	90,765	SH		DFND	8	67,043	0	23,722
BAXTER INTL INC	COM	071813109	1,488	39,425	SH		OTR	2	0	0	39,425
BAXTER INTL INC	COM	071813109	147	3,903	SH		OTR	3	0	0	3,903
BAXTER INTL INC	COM	071813109	1,106	29,293	SH		OTR	7	29,293	0	0
BAXTER INTL INC	COM	071813109	15,816	419,067	SH		DFND	8	419,067	0	0
BCE INC COM NEW	COM	05534B760	9,628	252,233	SH		DFND	8	252,233	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,085	52,937	SH		OTR	6	0	0	52,937
BEACON ROOFING SUPPLY INC	COM	073685109	4,128	53,487	SH		DFND	8	53,487	0	0
BECTON DICKINSON & CO	COM	075887109	23,461	90,747	SH		DFND	8	90,747	0	0
BELDEN INC	COM	077454106	2,616	27,098	SH		DFND	8	27,098	0	0
BELLRING BRANDS INC	COM	07831C103	1,428	34,627	SH		DFND	8	34,627	0	0
BENCHMARK ELECTRS INC	COM	08160H101	437	18,016	SH		DFND	8	18,016	0	0
BENTLEY SYS INC	COM	08265T208	14,185	282,797	SH		DFND	8	282,797	0	0
BERKLEY W R CORP	COM	084423102	323	5,082	SH		OTR	5	0	0	5,082
BERKLEY W R CORP	COM	084423102	12,952	203,999	SH		DFND	8	184,774	0	19,225
BERKSHIRE HATHAWAY INC DEL	COM	084670702	446	1,273	SH		OTR	3	0	0	1,273
BERKSHIRE HATHAWAY INC DEL	COM	084670702	16,006	45,692	SH		OTR	6	0	0	45,692
BERKSHIRE HATHAWAY INC DEL	COM	084670702	193,884	553,481	SH		DFND	8	440,885	0	112,596
BERRY GLOBAL GROUP INC	COM	08579W103	3,259	52,645	SH		DFND	8	52,645	0	0
BEST BUY INC	COM	086516101	5,712	82,221	SH		DFND	8	82,221	0	0
BHP GROUP LTD	PLC ADR	088606108	2,966	52,151	SH		OTR	4	0	0	52,151
BHP GROUP LTD	PLC ADR	088606108	8,109	142,560	SH		DFND	8	142,560	0	0
BILL HOLDINGS INC	COM	090043100	1,416	13,040	SH		DFND	8	13,040	0	0
BIO RAD LABS INC	COM	090572207	6,306	17,592	SH		DFND	8	17,592	0	0
BIOGEN INC	COM	09062X103	6,066	23,601	SH		DFND	8	23,601	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,297	59,867	SH		DFND	8	59,867	0	0
BIO-TECHNE CORP	COM	09073M104	15,082	221,560	SH		DFND	8	221,560	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,274	115,926	SH		DFND	8	115,926	0	0
BLACK HILLS CORP	COM	092113109	630	12,458	SH		DFND	8	12,458	0	0
BLACKBAUD INC	COM	09227Q100	805	11,442	SH		DFND	8	11,442	0	0
BLACKLINE INC	COM	09239B109	1,633	29,431	SH		DFND	8	29,431	0	0
BLACKROCK INC	COM	09247X101	2,194	3,394	SH		OTR	7	3,394	0	0
BLACKROCK INC	COM	09247X101	48,758	75,419	SH		DFND	8	75,419	0	0
BLACKSTONE INC	COM	09260D107	5,395	50,351	SH		DFND	8	50,351	0	0
BLACKSTONE MTG TR INC	COM	09257W100	543	24,958	SH		DFND	8	24,958	0	0
BLOCK H and R INC	COM	093671105	649	15,068	SH		DFND	8	15,068	0	0
BLOCK INC	COM	852234103	6,294	142,201	SH		OTR	5	0	0	142,201
BLOCK INC	COM	852234103	16,393	370,384	SH		DFND	8	2,148	0	368,237
BLOOM ENERGY CORP	COM	093712107	546	41,208	SH		DFND	8	41,208	0	0
BLOOMIN BRANDS INC	COM	094235108	440	17,882	SH		DFND	8	17,882	0	0
BLUE OWL CAPITAL INC	COM	09581B103	11,760	907,382	SH		DFND	8	907,382	0	0
BOEING CO	COM	097023105	42,672	222,620	SH		OTR	5	0	0	222,620
BOEING CO	COM	097023105	147,232	768,114	SH		DFND	8	276,866	0	491,248
BOOKING HOLDINGS INC	COM	09857L108	216	70	SH		OTR	3	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	43,400	14,073	SH		DFND	8	14,073	0	0
BOOT BARN HLDGS INC	COM	099406100	2,635	32,459	SH		DFND	8	32,459	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	19,308	176,702	SH		DFND	8	176,702	0	0
BORGWARNER INC	COM	099724106	329	8,139	SH		OTR	3	0	0	8,139
BORGWARNER INC	COM	099724106	23,031	570,510	SH		DFND	8	570,510	0	0
BOSTON PROPERTIES INC	COM	101121101	2,969	49,909	SH		DFND	8	49,909	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	362	6,858	SH		OTR	3	0	0	6,858
BOSTON SCIENTIFIC CORP	COM	101137107	93,380	1,768,569	SH		DFND	8	1,768,569	0	0
BOX INC	COM	10316T104	2,587	106,837	SH		DFND	8	106,837	0	0
BOYD GAMING CORP	COM	103304101	2,428	39,919	SH		DFND	8	39,919	0	0
BP PLC	SPONSORED ADR	055622104	739	19,084	SH		OTR	2	0	0	19,084
BP PLC	SPONSORED ADR	055622104	61,252	1,581,925	SH		DFND	8	1,581,925	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	384	11,229	SH		DFND	8	11,229	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	1,895	23,264	SH		DFND	8	23,264	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,200	61,871	SH		OTR	6	0	0	61,871
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	19	963	SH		DFND	8	963	0	0
BRINKS CO	COM	109696104	1,479	20,359	SH		DFND	8	20,359	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,734	839,662	SH		DFND	8	839,662	0	0
BRITISH AMERN TOB PLC	COM	110448107	57,263	1,823,079	SH		DFND	8	1,823,079	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,213	58,371	SH		OTR	1	0	0	58,371
BRIXMOR PPTY GROUP INC	COM	11120U105	944	45,444	SH		DFND	8	45,444	0	0
BROADCOM INC	COM	11135F101	426	513	SH		OTR	2	0	0	513
BROADCOM INC	COM	11135F101	145,381	175,036	SH		DFND	8	175,036	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	15,900	88,803	SH		DFND	8	88,803	0	0
BROADSTONE NET LEASE INC	COM	11135E203	844	58,993	SH		OTR	1	0	0	58,993
BROADSTONE NET LEASE INC	COM	11135E203	63	4,393	SH		DFND	8	4,393	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	1,705	51,136	SH		DFND	8	51,136	0	0
BROOKFIELD CORP	COM	11271J107	13,632	435,941	SH		DFND	8	435,941	0	0
BROOKFIELD INFRASTRUCTURE	COM	11275Q107	1,081	30,590	SH		DFND	8	30,590	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	567	23,676	SH		DFND	8	23,676	0	0
BROWN & BROWN INC	COM	115236101	8,221	117,719	SH		DFND	8	117,719	0	0
BROWN FORMAN CORP	COM	115637209	1,663	28,828	SH		DFND	8	28,828	0	0
BRP GROUP INC	COM	05589G102	443	19,062	SH		DFND	8	19,062	0	0
BRUKER CORP	COM	116794108	858	13,779	SH		OTR	6	0	0	13,779
BRUKER CORP	COM	116794108	1,889	30,320	SH		DFND	8	30,320	0	0
BRUNSWICK CORP	COM	117043109	1,897	24,012	SH		DFND	8	24,012	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,381	19,124	SH		DFND	8	19,124	0	0
BUNGE LIMITED	COM	G16962105	1,312	12,117	SH		DFND	8	12,117	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,566	60,897	SH		DFND	8	60,897	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,453	16,875	SH		DFND	8	16,875	0	0
CABOT CORP	COM	127055101	4,298	62,054	SH		DFND	8	62,054	0	0
CABOT OIL and GAS CORP	COM	127097103	8,853	327,279	SH		DFND	8	327,279	0	0
CACI INTL INC	COM	127190304	3,194	10,174	SH		OTR	6	0	0	10,174
CACI INTL INC	COM	127190304	2,490	7,933	SH		DFND	8	7,933	0	0
CACTUS INC	COM	127203107	759	15,122	SH		DFND	8	15,122	0	0
CADENCE BANK	COM	12740C103	1,311	61,760	SH		OTR	6	0	0	61,760
CADENCE BANK	COM	12740C103	3,158	148,822	SH		DFND	8	148,822	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	30,680	130,944	SH		DFND	8	130,944	0	0
CAE INC	COM	124765108	16,492	706,280	SH		DFND	8	706,280	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,297	49,568	SH		DFND	8	49,568	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	477	10,092	SH		DFND	8	10,092	0	0
CAMDEN PPTY TR	COM	133131102	3,603	38,093	SH		DFND	8	38,093	0	0
CAMECO CORP	COM	13321L108	5,243	132,275	SH		DFND	8	132,275	0	0
CAMPBELL SOUP CO	COM	134429109	988	24,052	SH		DFND	8	24,052	0	0
CANADA GOOSE HLDGS INC	SPONSORED ADR	135086106	342	23,316	SH		DFND	8	23,316	0	0
CANADIAN IMPERIAL BK	SPONSORED ADR	136069101	1,321	34,219	SH		DFND	8	34,219	0	0
CANADIAN NAT RES LTD	SPONSORED ADR	136385101	4,515	69,817	SH		DFND	8	69,817	0	0
CANADIAN NATL RY	SPONSORED ADR	136375102	144	1,326	SH		OTR	3	0	0	1,326
CANADIAN NATL RY	SPONSORED ADR	136375102	1,251	11,548	SH		OTR	4	0	0	11,548
CANADIAN NATL RY	SPONSORED ADR	136375102	15,742	145,311	SH		DFND	8	145,311	0	0
CANADIAN PACIFIC KANSAS CITY	SPONSORED ADR	13646K108	50,513	678,851	SH		DFND	8	678,851	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,111	32,059	SH		OTR	7	32,059	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,144	104,524	SH		DFND	8	104,524	0	0
CARDINAL HEALTH INC	COM	14149Y108	27,915	321,524	SH		DFND	8	321,524	0	0
CARETRUST REIT INC	COM	14174T107	1,370	66,815	SH		DFND	8	66,815	0	0
CARLISLE COS INC	COM	142339100	1,355	5,227	SH		OTR	7	5,227	0	0
CARLISLE COS INC	COM	142339100	5,228	20,167	SH		DFND	8	20,167	0	0
CARMAX INC	COM	143130102	7,035	99,459	SH		DFND	8	99,459	0	0
CARNIVAL CORP	COM	143658300	566	41,260	SH		DFND	8	41,260	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,496	22,263	SH		DFND	8	22,263	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,145	201,904	SH		DFND	8	201,904	0	0
CARTERS INC	COM	146229109	2,345	33,910	SH		DFND	8	33,910	0	0
CASELLA WASTE SYS	COM	147448104	5,731	75,112	SH		DFND	8	75,112	0	0
CASEYS GEN STORES IN	COM	147528103	31,828	117,223	SH		DFND	8	117,223	0	0
CATALENT INC	COM	148806102	897	19,701	SH		DFND	8	19,701	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	73,518	269,295	SH		DFND	8	269,295	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,179	45,955	SH		OTR	6	0	0	45,955
CBOE GLOBAL MARKETS INC	COM	12503M108	20,648	132,180	SH		DFND	8	132,180	0	0
CBRE GROUP	COM	12504L109	2,748	37,202	SH		OTR	7	37,202	0	0
CBRE GROUP	COM	12504L109	37,985	514,288	SH		DFND	8	514,288	0	0
CCC INTELLIGENT SOLUTIONS	COM	12510Q100	762	57,042	SH		DFND	8	57,042	0	0
CDW CORP	COM	12514G108	1,632	8,088	SH		OTR	6	0	0	8,088
CDW CORP	COM	12514G108	26,922	133,437	SH		DFND	8	133,437	0	0
CELANESE CORP	COM	150870103	1,544	12,298	SH		OTR	7	12,298	0	0
CELANESE CORP	COM	150870103	3,268	26,036	SH		DFND	8	26,036	0	0
CEMEX SAB DE CV	COM	151290889	1,939	298,345	SH		DFND	8	298,345	0	0
CENCORA INC	COM	03073E105	4,995	27,755	SH		OTR	6	0	0	27,755
CENCORA INC	COM	03073E105	27,120	150,693	SH		DFND	8	150,693	0	0
CENOVUS ENERGY	COM	15135U109	2,156	103,548	SH		DFND	8	103,548	0	0
CENTENE CORP DEL	COM	15135B101	1,315	19,090	SH		OTR	7	19,090	0	0
CENTENE CORP DEL	COM	15135B101	22,956	333,280	SH		DFND	8	333,280	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,852	292,436	SH		DFND	8	292,436	0	0
CENTRAIS ELETRICAS BRASILEIRAS	BRASILEIRAS SPON ADR PFD B	15234Q207	233	31,940	SH		DFND	8	31,940	0	0
CERENCE INC	COM	156727109	460	22,558	SH		DFND	8	22,558	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,168	17,212	SH		DFND	8	17,212	0	0
CERTARA INC	COM	15687V109	220	15,136	SH		DFND	8	15,136	0	0
CF INDS HLDGS INC	COM	125269100	14,889	173,654	SH		DFND	8	173,654	0	0
CGI INC CL A SUB VTG	COM	12532H104	2,210	22,443	SH		DFND	8	22,443	0	0
CHAMPIONX CORPORATION	COM	15872M104	383	10,751	SH		OTR	5	0	0	10,751
CHAMPIONX CORPORATION	COM	15872M104	14,236	399,646	SH		DFND	8	358,974	0	40,672
CHARLES RIV LABS INTL INC	COM	159864107	11,747	59,942	SH		DFND	8	59,942	0	0
CHART INDS INC	COM	16115Q308	184	1,089	SH		OTR	5	0	0	1,089
CHART INDS INC	COM	16115Q308	4,048	23,934	SH		DFND	8	19,779	0	4,155
CHARTER COMMUNICATIONS INC	COM	16119P108	3,217	7,314	SH		OTR	7	7,314	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	23,667	53,810	SH		DFND	8	53,810	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	5,619	42,157	SH		DFND	8	42,157	0	0
CHEESECAKE FACTORY INC	COM	163072101	14,770	487,468	SH		DFND	8	487,468	0	0
CHEMED CORPORATION	COM	16359R103	289	556	SH		OTR	5	0	0	556
CHEMED CORPORATION	COM	16359R103	10,231	19,686	SH		OTR	6	0	0	19,686
CHEMED CORPORATION	COM	16359R103	29,570	56,898	SH		DFND	8	6,170	0	50,728
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,099	110,475	SH		OTR	6	0	0	110,475
CHEMOURS CO	COM	163851108	3,329	118,691	SH		DFND	8	118,691	0	0
CHENIERE ENERGY INC	COM	16411R208	4,368	26,321	SH		DFND	8	26,321	0	0
CHEVRON CORP	COM	166764100	234	1,387	SH		OTR	3	0	0	1,387
CHEVRON CORP	COM	166764100	207,320	1,229,510	SH		DFND	8	1,229,510	0	0
CHEWY INC CL A	COM	16679L109	921	50,417	SH		DFND	8	50,417	0	0
CHIMERA INVT CORP	COM	16934Q208	1,238	226,787	SH		DFND	8	226,787	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	27,014	14,747	SH		DFND	8	14,747	0	0
CHOICE HOTELS INTL INC	COM	169905106	4,797	39,154	SH		DFND	8	39,154	0	0
CHORD ENERGY CORPORATION	COM	674215207	2,844	17,545	SH		OTR	6	0	0	17,545
CHORD ENERGY CORPORATION	COM	674215207	3,389	20,913	SH		DFND	8	20,913	0	0
CHUBB LIMITED	COM	H1467J104	343	1,647	SH		OTR	3	0	0	1,647
CHUBB LIMITED	COM	H1467J104	100,433	482,435	SH		DFND	8	482,435	0	0
CHUNGHWA TELECOM CO LTD S	SPON ADR NEW11	17133Q502	544	15,141	SH		DFND	8	15,141	0	0
CHURCH and DWIGHT INC	COM	171340102	1,773	19,352	SH		OTR	6	0	0	19,352
CHURCH and DWIGHT INC	COM	171340102	11,283	123,141	SH		DFND	8	123,141	0	0
CHURCHILL DOWNS INC	COM	171484108	343	2,960	SH		OTR	5	0	0	2,960
CHURCHILL DOWNS INC	COM	171484108	3,919	33,773	SH		DFND	8	23,118	0	10,655
CIA ENERGETICA DE MINAS GERAIS	SPON ADR NEW11	204409601	605	250,069	SH		DFND	8	250,069	0	0
CIENA CORP	COM	171779309	4,445	94,048	SH		DFND	8	94,048	0	0
CINCINNATI FINL	COM	172062101	4,364	42,665	SH		DFND	8	42,665	0	0
CINEMARK HLDGS INC	COM	17243V102	408	22,210	SH		DFND	8	22,210	0	0
CINTAS CORP	COM	172908105	16,743	34,809	SH		DFND	8	34,809	0	0
CIRRUS LOGIC INC	COM	172755100	3,731	50,446	SH		DFND	8	50,446	0	0
CISCO SYS INC	COM	17275R102	2,125	39,523	SH		OTR	2	0	0	39,523
CISCO SYS INC	COM	17275R102	158	2,936	SH		OTR	3	0	0	2,936
CISCO SYS INC	COM	17275R102	1,484	27,595	SH		OTR	7	27,595	0	0
CISCO SYS INC	COM	17275R102	150,082	2,791,698	SH		DFND	8	2,791,698	0	0
CITIGROUP INC	COM	172967424	292	7,110	SH		OTR	3	0	0	7,110
CITIGROUP INC	COM	172967424	2,110	51,307	SH		OTR	7	51,307	0	0
CITIGROUP INC	COM	172967424	39,240	954,055	SH		DFND	8	954,055	0	0
CITIZENS FINL GROUP	COM	174610105	19,437	725,271	SH		DFND	8	725,271	0	0
CIVITAS RESOURCES	COM	17888H103	827	10,226	SH		DFND	8	10,226	0	0
CLEAN HARBORS INC	COM	184496107	26,383	157,645	SH		DFND	8	157,645	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	843	43,582	SH		DFND	8	43,582	0	0
CLEVELAND-CLIFFS INC	COM	185899101	621	39,705	SH		DFND	8	39,705	0	0
CLOROX CO DEL	COM	189054109	0	0	SH		OTR	6	0	0	0
CLOROX CO DEL	COM	189054109	4,427	33,782	SH		DFND	8	33,717	0	65
CME GROUP INC	COM	12572Q105	64,126	320,280	SH		DFND	8	320,280	0	0
CMS ENERGY CORP	COM	125896100	1,725	32,474	SH		OTR	6	0	0	32,474
CMS ENERGY CORP	COM	125896100	4,496	84,651	SH		DFND	8	84,651	0	0
CNX RES CORP	COM	12653C108	6,565	290,724	SH		DFND	8	290,724	0	0
COCA COLA CO	COM	191216100	94,482	1,687,785	SH		DFND	8	1,687,785	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	SPONSORD ADR REP	G25839104	23,870	382,037	SH		DFND	8	382,037	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	17,554	223,786	SH		DFND	8	223,786	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	3,370	54,446	SH		OTR	6	0	0	54,446
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	8,106	130,953	SH		DFND	8	11,114	0	119,839
COGNEX CORP	COM	192422103	9,661	227,641	SH		DFND	8	227,641	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	1,985	29,304	SH		OTR	2	0	0	29,304
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	42,095	621,419	SH		DFND	8	621,419	0	0
COHERENT CORP	COM	19247G107	22	671	SH		OTR	6	0	0	671
COHERENT CORP	COM	19247G107	2,739	83,925	SH		DFND	8	83,925	0	0
COHU INC COM	COM	192576106	466	13,541	SH		DFND	8	13,541	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,083	155,863	SH		DFND	8	155,863	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	125	5,575	SH		OTR	5	0	0	5,575
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,090	48,784	SH		DFND	8	27,991	0	20,794
COLLIERS INTL GROUP INC SUB	COM	194693107	238	2,498	SH		OTR	5	0	0	2,498
COLLIERS INTL GROUP INC SUB	COM	194693107	2,304	24,188	SH		DFND	8	14,076	0	10,112
COLUMBIA BKG SYS INC	COM	197236102	2,486	122,459	SH		DFND	8	122,459	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	738	37,841	SH		DFND	8	37,841	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,808	37,898	SH		DFND	8	37,898	0	0
COLUMBUS MCKINNON CORP	COM	199333105	1,073	30,736	SH		DFND	8	30,736	0	0
COMCAST CORP	COM	20030N101	2,236	50,428	SH		OTR	2	0	0	50,428
COMCAST CORP	COM	20030N101	488	11,003	SH		OTR	3	0	0	11,003
COMCAST CORP	COM	20030N101	3,509	79,144	SH		OTR	7	79,144	0	0
COMCAST CORP	COM	20030N101	179,144	4,040,227	SH		DFND	8	4,040,227	0	0
COMERICA INC	COM	200340107	2,818	67,814	SH		OTR	6	0	0	67,814
COMERICA INC	COM	200340107	3,196	76,931	SH		DFND	8	76,931	0	0
COMFORT SYS USA INC	COM	199908104	3,385	19,862	SH		DFND	8	19,862	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,126	148,512	SH		DFND	8	148,512	0	0
COMMERCIAL METALS CO	COM	201723103	1,036	20,974	SH		DFND	8	20,974	0	0
COMMVAULT SYS INC COM	COM	204166102	1,149	16,988	SH		DFND	8	16,988	0	0
COMPANHIA DE SANEAMENTO	SPONSORD ADR REP	20441A102	214	17,660	SH		DFND	8	17,660	0	0
COMSTOCK RES INC	COM	205768302	537	48,710	SH		OTR	6	0	0	48,710
COMSTOCK RES INC	COM	205768302	608	55,114	SH		DFND	8	55,114	0	0
CONAGRA BRANDS INC	COM	205887102	1,476	53,828	SH		OTR	2	0	0	53,828
CONAGRA BRANDS INC	COM	205887102	2,765	100,828	SH		DFND	8	100,828	0	0
CONCENTRIX CORP	COM	20602D101	186	2,328	SH		OTR	5	0	0	2,328
CONCENTRIX CORP	COM	20602D101	2,793	34,868	SH		DFND	8	25,984	0	8,884
CONMED CORP	COM	207410101	4,432	43,947	SH		DFND	8	43,947	0	0
CONOCOPHILLIPS	COM	20825C104	1,898	15,840	SH		OTR	2	0	0	15,840
CONOCOPHILLIPS	COM	20825C104	4,691	39,157	SH		OTR	7	39,157	0	0
CONOCOPHILLIPS	COM	20825C104	184,245	1,537,939	SH		DFND	8	1,537,939	0	0
CONSOLIDATED EDISON IN	COM	209115104	8,977	104,956	SH		DFND	8	104,956	0	0
CONSTELLATION BRANDS IN	COM	21036P108	23,854	94,911	SH		DFND	8	94,911	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,215	166,983	SH		DFND	8	166,983	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	1,665	91,506	SH		OTR	6	0	0	91,506
CONSTELLIUM SE CL A SHS	COM	F21107101	15	843	SH		DFND	8	843	0	0
CONSTRUCTION PARTNERS	COM	21044C107	23,487	642,410	SH		DFND	8	642,410	0	0
COOPER COS INC	COM	216648402	820	2,578	SH		OTR	6	0	0	2,578
COOPER COS INC	COM	216648402	7,783	24,473	SH		DFND	8	24,473	0	0
COPART INC	COM	217204106	15,738	365,226	SH		DFND	8	365,226	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	2,826	118,585	SH		DFND	8	118,585	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	648	23,793	SH		DFND	8	23,793	0	0
CORE & MAIN INC	COM	21874C102	3,818	132,336	SH		OTR	6	0	0	132,336
CORE & MAIN INC	COM	21874C102	5,265	182,510	SH		DFND	8	182,510	0	0
CORE LABORATORIES INC	COM	21867A105	461	19,193	SH		DFND	8	19,193	0	0
CORNING INC	COM	219350105	3,087	101,322	SH		DFND	8	101,322	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	1,346	26,301	SH		OTR	7	26,301	0	0
CORTEVA INC	COM	22052L104	28,354	554,213	SH		DFND	8	554,213	0	0
COSTAR GROUP	COM	22160N109	31,847	414,188	SH		DFND	8	414,188	0	0
COSTCO WHSL CORP	COM	22160K105	174,357	308,618	SH		DFND	8	308,618	0	0
COTY INC	COM	222070203	1,513	137,885	SH		OTR	6	0	0	137,885
COTY INC	COM	222070203	26,267	2,394,413	SH		DFND	8	2,394,413	0	0
COUSINS PPTYS INC	COM	222795502	1,846	90,618	SH		OTR	1	0	0	90,618
COUSINS PPTYS INC	COM	222795502	106	5,206	SH		DFND	8	5,206	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,334	19,850	SH		DFND	8	19,850	0	0
CRANE COMPANY	COM	224408104	1,096	12,339	SH		OTR	6	0	0	12,339
CRANE COMPANY	COM	224408104	5,491	61,807	SH		DFND	8	61,807	0	0
CRANE NXT CO	COM	224441105	215	3,868	SH		OTR	5	0	0	3,868
CRANE NXT CO	COM	224441105	2,772	49,884	SH		DFND	8	35,138	0	14,746
CREDICORP LTD	COM	G2519Y108	853	6,668	SH		OTR	4	0	0	6,668
CREDICORP LTD	COM	G2519Y108	721	5,638	SH		DFND	8	5,638	0	0
CRH PLC ORD	COM	G25508105	13,540	247,405	SH		DFND	8	247,405	0	0
CRINETICS PHARMACEUTICALS	COM	22663K107	762	25,630	SH		DFND	8	25,630	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	531	11,707	SH		DFND	8	1,541	0	10,166
CRITEO S A	SPONSORED ADR	226718104	338	11,577	SH		DFND	8	11,577	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	8,434	50,387	SH		DFND	8	50,387	0	0
CROWN CASTLE INC	COM	22822V101	7,618	82,772	SH		OTR	6	0	0	82,772
CROWN CASTLE INC	COM	22822V101	29,825	324,077	SH		DFND	8	117,833	0	206,244
CROWN HLDGS INC	COM	228368106	1,208	13,657	SH		OTR	6	0	0	13,657
CROWN HLDGS INC	COM	228368106	17,816	201,359	SH		DFND	8	201,359	0	0
CSX CORP	COM	126408103	21,747	707,219	SH		DFND	8	707,219	0	0
CTS CORP	COM	126501105	750	17,969	SH		DFND	8	17,969	0	0
CUBESMART	COM	229663109	2,260	59,264	SH		DFND	8	59,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,121	12,289	SH		DFND	8	12,289	0	0
CUMMINS INC	COM	231021106	248	1,084	SH		OTR	3	0	0	1,084
CUMMINS INC	COM	231021106	19,502	85,362	SH		DFND	8	85,362	0	0
CURTISS WRIGHT CORP	COM	231561101	4,765	24,355	SH		DFND	8	24,355	0	0
CVB FINL CORP	COM	126600105	343	20,727	SH		DFND	8	20,727	0	0
CVS HEALTH CORP	COM	126650100	1,566	22,426	SH		OTR	2	0	0	22,426
CVS HEALTH CORP	COM	126650100	225	3,226	SH		OTR	3	0	0	3,226
CVS HEALTH CORP	COM	126650100	921	13,196	SH		OTR	7	13,196	0	0
CVS HEALTH CORP	COM	126650100	32,707	468,447	SH		DFND	8	468,447	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	11,431	69,797	SH		DFND	8	69,797	0	0
CYTOKINETICS IN	COM	23282W605	1,291	43,838	SH		DFND	8	43,838	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	18,571	172,799	SH		DFND	8	172,799	0	0
DANAHER CORPORATION	COM	235851102	11,181	50,843	SH		OTR	6	0	0	50,843
DANAHER CORPORATION	COM	235851102	1,283	5,835	SH		OTR	7	5,835	0	0
DANAHER CORPORATION	COM	235851102	116,001	527,487	SH		DFND	8	382,661	0	144,826
DANAOS CORPORATION SHS	COM	Y1968P121	914	13,795	SH		DFND	8	13,795	0	0
DARDEN RESTAURANTS INC	COM	237194105	67,403	470,624	SH		DFND	8	470,624	0	0
DARLING INGREDIENTS INC	COM	237266101	6,011	115,149	SH		DFND	8	115,149	0	0
DATADOG INC	COM	23804L103	9,360	102,761	SH		DFND	8	102,761	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,814	19,090	SH		DFND	8	19,090	0	0
DEERE & CO	COM	244199105	6,202	16,434	SH		OTR	5	0	0	16,434
DEERE & CO	COM	244199105	52,111	138,085	SH		DFND	8	102,257	0	35,828
DEFINITIVE HEALTHCARE CORP	COM	24477E103	348	43,595	SH		DFND	8	43,595	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	18,513	268,701	SH		DFND	8	268,701	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,968	80,205	SH		DFND	8	80,205	0	0
DENTSPLY SIRONA INC	COM	24906P109	885	25,917	SH		DFND	8	25,917	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,714	23,363	SH		DFND	8	23,363	0	0
DESIGNER BRANDS INC	COM	250565108	232	18,330	SH		DFND	8	18,330	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	2,314	210,579	SH		DFND	8	210,579	0	0
DEVON ENERGY CORP	COM	25179M103	7,995	167,612	SH		DFND	8	167,612	0	0
DEXCOM INC	COM	252131107	12,824	137,444	SH		OTR	6	0	0	137,444
DEXCOM INC	COM	252131107	30,840	330,542	SH		DFND	8	51,641	0	278,901
DIAGEO PLC	SPON ADR NEW	25243Q205	61,797	414,246	SH		DFND	8	414,246	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,555	16,498	SH		OTR	6	0	0	16,498
DIAMONDBACK ENERGY INC	COM	25278X109	15,106	97,534	SH		DFND	8	97,534	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	683	85,037	SH		DFND	8	85,037	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,229	20,529	SH		DFND	8	20,529	0	0
DIGITAL RLTY TR INC	COM	253868103	3,020	24,952	SH		OTR	1	0	0	24,952
DIGITAL RLTY TR INC	COM	253868103	16,621	137,340	SH		DFND	8	137,340	0	0
DIMENSIONAL ETF TRUST EMGR	COM	25434V302	242	10,707	SH		DFND	8	10,707	0	0
DIMENSIONAL ETF TRUST	COM	25434V708	347	13,232	SH		DFND	8	13,232	0	0
DIODES INC	COM	254543101	7,901	100,216	SH		DFND	8	100,216	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	2	0	0	0
DISCOVER FINL SVCS	COM	254709108	7,144	82,471	SH		DFND	8	82,471	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,143	14,423	SH		DFND	8	14,423	0	0
DOLLAR GEN CORP	COM	256677105	876	8,279	SH		OTR	2	0	0	8,279
DOLLAR GEN CORP	COM	256677105	17,080	161,438	SH		DFND	8	161,400	0	38
DOLLAR TREE INC	COM	256746108	1,249	11,735	SH		OTR	2	0	0	11,735
DOLLAR TREE INC	COM	256746108	5,707	53,608	SH		DFND	8	53,608	0	0
DOMINION ENERGY INC	COM	25746U109	24,701	552,973	SH		DFND	8	552,973	0	0
DONALDSON INC	COM	257651109	1,236	20,731	SH		DFND	8	20,731	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	625	11,108	SH		DFND	8	11,108	0	0
DORMAN PRODS INC	COM	258278100	2,095	27,652	SH		DFND	8	27,652	0	0
DOUGLAS EMMETT INC	COM	25960P109	276	21,665	SH		DFND	8	21,665	0	0
DOVER CORP	COM	260003108	2,088	14,965	SH		OTR	2	0	0	14,965
DOVER CORP	COM	260003108	13,082	93,770	SH		DFND	8	93,770	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	12,445	241,373	SH		DFND	8	241,373	0	0
DOXIMITY INC	COM	26622P107	7,460	351,579	SH		DFND	8	338,145	0	13,434
DR REDDYS LABS L	COM	256135203	1,308	19,562	SH		DFND	8	19,562	0	0
DRAFTKINGS INC	COM	26142V105	609	20,686	SH		DFND	8	20,686	0	0
DRIL-QUIP INC	COM	262037104	360	12,784	SH		DFND	8	12,784	0	0
DT MIDSTREAM INC	COM	23345M107	704	13,295	SH		DFND	8	13,295	0	0
DTE ENERGY CO	COM	233331107	12,077	121,642	SH		DFND	8	121,642	0	0
DUKE ENERGY CORP	COM	26441C204	51,934	588,420	SH		DFND	8	588,420	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,227	29,857	SH		OTR	2	0	0	29,857
DUPONT DE NEMOURS INC	COM	26614N102	178	2,383	SH		OTR	3	0	0	2,383
DUPONT DE NEMOURS INC	COM	26614N102	42,328	567,472	SH		DFND	8	567,472	0	0
DXC TECHNOLOGY CO	COM	23355L106	156	7,474	SH		OTR	3	0	0	7,474
DXC TECHNOLOGY CO	COM	23355L106	3,322	159,500	SH		DFND	8	159,500	0	0
DYCOM INDS INC	COM	267475101	2,850	32,023	SH		DFND	8	32,023	0	0
DYNATRACE INC	COM	268150109	4,175	89,353	SH		DFND	8	89,353	0	0
DYNAVAX TECHNOLOGIES COR	COM	268158201	255	17,254	SH		DFND	8	17,254	0	0
E L F BEAUTY INC	COM	26856L103	2,073	18,871	SH		DFND	8	18,871	0	0
EAGLE MATLS INC	COM	26969P108	275	1,651	SH		OTR	5	0	0	1,651
EAGLE MATLS INC	COM	26969P108	5,220	31,349	SH		DFND	8	25,072	0	6,277
EAST WEST BANCORP INC	COM	27579R104	645	12,242	SH		DFND	8	12,242	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	353	30,879	SH		DFND	8	30,879	0	0
EASTGROUP PPTYS INC	COM	277276101	1,992	11,964	SH		OTR	1	0	0	11,964
EASTGROUP PPTYS INC	COM	277276101	4,235	25,431	SH		OTR	6	0	0	25,431
EASTGROUP PPTYS INC	COM	277276101	5,465	32,816	SH		DFND	8	32,816	0	0
EASTMAN CHEM CO	COM	277432100	17,076	222,580	SH		DFND	8	222,580	0	0
EATON CORP PLC SHS	COM	G29183103	140,094	656,855	SH		DFND	8	656,855	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	302	40,923	SH		DFND	8	40,923	0	0
EBAY INC.	COM	278642103	16,573	375,883	SH		DFND	8	258,040	0	117,843
ECOLAB INC	COM	278865100	21,789	128,622	SH		DFND	8	105,124	0	23,498
EDISON INTL	COM	281020107	1,737	27,446	SH		OTR	2	0	0	27,446
EDISON INTL	COM	281020107	9,393	148,409	SH		DFND	8	148,409	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,368	178,526	SH		DFND	8	167,581	0	10,945
ELECTRONIC ARTS INC	COM	285512109	11,914	98,955	SH		DFND	8	98,955	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,019	357,924	SH		OTR	6	0	0	357,924
ELEMENT SOLUTIONS INC	COM	28618M106	10,027	511,338	SH		DFND	8	511,338	0	0
ELEVANCE HEALTH INC	COM	036752103	62,232	142,924	SH		DFND	8	142,924	0	0
EMBECTA CORP	COM	29082K105	359	23,843	SH		DFND	8	23,843	0	0
EMBRAER S.A.	SPON ADR NEW	29082A107	2,069	150,770	SH		DFND	8	150,770	0	0
EMCOR GROUP INC	COM	29084Q100	10,578	50,278	SH		DFND	8	50,278	0	0
EMERSON ELEC CO	COM	291011104	276	2,854	SH		OTR	3	0	0	2,854
EMERSON ELEC CO	COM	291011104	25,792	267,081	SH		DFND	8	267,081	0	0
ENBRIDGE INC	COM	29250N105	2,264	68,213	SH		DFND	8	68,213	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,730	174,663	SH		DFND	8	174,663	0	0
ENCORE WIRE CORP	COM	292562105	1,854	10,160	SH		DFND	8	10,160	0	0
ENDAVA	COM	29260V105	2,376	41,435	SH		DFND	8	41,435	0	0
ENDEAVOR GROUP HLDGS INC CL A	COM	29260Y109	14,267	716,952	SH		DFND	8	716,952	0	0
ENEL CHILE S.A.	SPON ADR NEW	29278D105	695	234,952	SH		DFND	8	234,952	0	0
ENI S P A	SPON ADR NEW	26874R108	234	7,327	SH		OTR	2	0	0	7,327
ENI S P A	SPON ADR NEW	26874R108	59,773	1,872,587	SH		DFND	8	1,872,587	0	0
ENOVA INTL INC	COM	29357K103	511	10,040	SH		DFND	8	10,040	0	0
ENOVIS CORPORATION	COM	194014502	622	11,792	SH		DFND	8	11,792	0	0
ENOVIX CORPORATION	COM	293594107	251	20,035	SH		DFND	8	20,035	0	0
ENPHASE ENERGY INC	COM	29355A107	1,520	12,649	SH		DFND	8	5,397	0	7,252
ENPRO INDS INC	COM	29355X107	1,712	14,130	SH		DFND	8	14,130	0	0
ENSIGN GROUP INC	COM	29358P101	1,265	13,613	SH		DFND	8	13,613	0	0
ENTEGRIS INC	COM	29362U104	7,731	82,326	SH		OTR	6	0	0	82,326
ENTEGRIS INC	COM	29362U104	31,428	334,660	SH		DFND	8	132,415	0	202,245
ENTERGY COR	COM	29364G103	11,529	124,636	SH		DFND	8	124,636	0	0
ENVIRI CORP	COM	415864107	233	32,320	SH		DFND	8	32,320	0	0
ENVISTA HOLDINGS	COM	29415F104	1,988	71,304	SH		DFND	8	71,304	0	0
EOG RES INC	COM	26875P101	4,259	33,599	SH		OTR	7	33,599	0	0
EOG RES INC	COM	26875P101	31,588	249,193	SH		DFND	8	249,193	0	0
EPAM SYS INC	COM	29414B104	7,210	28,200	SH		DFND	8	28,200	0	0
EQT CORP	COM	26884L109	17,187	423,538	SH		DFND	8	423,538	0	0
EQUIFAX INC	COM	294429105	422	2,302	SH		OTR	6	0	0	2,302
EQUIFAX INC	COM	294429105	1,358	7,416	SH		OTR	7	7,416	0	0
EQUIFAX INC	COM	294429105	10,618	57,964	SH		DFND	8	57,964	0	0
EQUINIX INC	COM	29444U700	5,902	8,127	SH		OTR	1	0	0	8,127
EQUINIX INC	COM	29444U700	28,703	39,521	SH		DFND	8	39,521	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,887	332,017	SH		DFND	8	332,017	0	0
EQUITY COMWLTH COM SH BEN INT	COM	294628102	2,015	109,692	SH		OTR	6	0	0	109,692
EQUITY COMWLTH COM SH BEN INT	COM	294628102	2,112	114,964	SH		DFND	8	114,964	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,740	27,319	SH		DFND	8	27,319	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,479	25,200	SH		OTR	2	0	0	25,200
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,679	45,628	SH		DFND	8	45,628	0	0
ERICSSON	COM	294821608	375	77,201	SH		DFND	8	77,201	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	977	45,174	SH		OTR	1	0	0	45,174
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	763	35,264	SH		DFND	8	35,264	0	0
ESSENTIAL UTILS INC	COM	29670G102	744	21,679	SH		DFND	8	21,679	0	0
ESSEX PPTY TR INC	COM	297178105	1,383	6,520	SH		OTR	1	0	0	6,520
ESSEX PPTY TR INC	COM	297178105	3,170	14,945	SH		DFND	8	14,945	0	0
ETSY INC	COM	29786A106	5,994	92,814	SH		DFND	8	92,814	0	0
EURONET WORLDWIDE INC	SPONSORED ADR	298736109	208	2,615	SH		OTR	5	0	0	2,615
EURONET WORLDWIDE INC	SPONSORED ADR	298736109	7,171	90,330	SH		DFND	8	80,042	0	10,288
EVERBRIDGE INC	COM	29978A104	4,785	213,414	SH		DFND	8	213,414	0	0
EVERCORE INC	COM	29977A105	1,549	11,233	SH		DFND	8	11,233	0	0
EVEREST GROUP LTD	COM	G3223R108	14,884	40,047	SH		DFND	8	40,047	0	0
EVERGY INC	COM	30034W106	3,663	72,246	SH		DFND	8	72,246	0	0
EVERI H LDGS IN	COM	30034T103	2,444	184,865	SH		OTR	6	0	0	184,865
EVERI H LDGS IN	COM	30034T103	2,312	174,897	SH		DFND	8	174,897	0	0
EVERSOURCE ENERGY	COM	30040W108	10,003	172,017	SH		DFND	8	172,017	0	0
EVERTEC INC	COM	30040P103	23,162	622,960	SH		DFND	8	622,960	0	0
EVI INDS INC	COM	26929N102	825	33,256	SH		DFND	8	33,256	0	0
EXACT SCIENCES CORP	COM	30063P105	5,326	78,076	SH		DFND	8	78,076	0	0
EXELIXIS INC	COM	30161Q104	555	25,384	SH		DFND	8	25,384	0	0
EXELON CORP	COM	30161N101	18,682	494,356	SH		DFND	8	494,356	0	0
EXLSERVICE HLDGS INC	COM	302081104	742	26,475	SH		DFND	8	26,475	0	0
EXPEDIA GROUP INC	COM	30212P303	157	1,524	SH		OTR	3	0	0	1,524
EXPEDIA GROUP INC	COM	30212P303	220	2,137	SH		OTR	5	0	0	2,137
EXPEDIA GROUP INC	COM	30212P303	18,873	183,107	SH		DFND	8	175,004	0	8,103
EXPEDITORS INTL WASH INC	COM	302130109	15,271	133,223	SH		OTR	5	0	0	133,223
EXPEDITORS INTL WASH INC	COM	302130109	38,359	334,631	SH		DFND	8	42,914	0	291,717
EXPONENT INC	COM	30214U102	3,040	35,515	SH		DFND	8	35,515	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	276	11,868	SH		OTR	5	0	0	11,868
EXPRO GROUP HOLDINGS NV	COM	N3144W105	2,367	101,898	SH		DFND	8	57,129	0	44,769
EXTRA SPACE STORAGE INC	COM	30225T102	3,404	27,997	SH		OTR	1	0	0	27,997
EXTRA SPACE STORAGE INC	COM	30225T102	3,668	30,171	SH		DFND	8	30,171	0	0
EXTREME NETWORKS	COM	30226D106	316	13,044	SH		DFND	8	13,044	0	0
EXXON MOBIL CORP	COM	30231G102	135,376	1,151,354	SH		DFND	8	1,151,354	0	0
F N B CORP	COM	302520101	593	54,927	SH		DFND	8	54,927	0	0
F5 INC	COM	315616102	5,410	33,573	SH		DFND	8	33,573	0	0
FABRINET	COM	G3323L100	6,000	36,008	SH		OTR	6	0	0	36,008
FABRINET	COM	G3323L100	8,041	48,260	SH		DFND	8	48,260	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	13,575	31,046	SH		OTR	5	0	0	31,046
FACTSET RESEARCH SYSTEMS INC	COM	303075105	40,687	93,050	SH		DFND	8	16,705	0	76,345
FARO TECHNOLOGIES INC	COM	311642102	358	23,516	SH		DFND	8	23,516	0	0
FASTENAL CO	COM	311900104	10,445	191,154	SH		DFND	8	191,154	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,623	27,173	SH		OTR	6	0	0	27,173
FEDERAL SIGNAL CORP	COM	313855108	5,322	89,103	SH		DFND	8	89,103	0	0
FEDEX CORP	COM	31428X106	30,876	116,548	SH		DFND	8	116,548	0	0
FERGUSON PLC	COM	G3421J106	313	1,905	SH		OTR	5	0	0	1,905
FERGUSON PLC	COM	G3421J106	27,076	164,626	SH		DFND	8	157,365	0	7,261
FERRARI N V	COM	N3167Y103	42,010	142,147	SH		DFND	8	142,147	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	11,161	270,250	SH		DFND	8	270,250	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,518	27,469	SH		OTR	2	0	0	27,469
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18,901	341,972	SH		DFND	8	341,972	0	0
FIFTH THIRD BANCORP	COM	316773100	17,017	671,803	SH		DFND	8	671,803	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	189	3,345	SH		OTR	5	0	0	3,345
FIRST AMERICAN FINL CORP	COM	31847R102	3,885	68,766	SH		OTR	6	0	0	68,766
FIRST AMERICAN FINL CORP	COM	31847R102	9,602	169,987	SH		DFND	8	157,127	0	12,860
FIRST BANCORP P R	COM	318672706	668	49,653	SH		DFND	8	49,653	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	2,073	1,502	SH		OTR	7	1,502	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	23,389	16,947	SH		DFND	8	16,947	0	0
FIRST FINL BANCORP OH	COM	320209109	576	29,376	SH		DFND	8	29,376	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	8,053	320,573	SH		DFND	8	320,573	0	0
FIRST HAWAIIAN INC	COM	32051X108	250	13,872	SH		DFND	8	13,872	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,359	214,081	SH		DFND	8	214,081	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,125	23,647	SH		DFND	8	23,647	0	0
FIRST SOLAR INC	COM	336433107	3,188	19,731	SH		DFND	8	19,731	0	0
FIRST TR EXCHANGE-TRADED	COM	33738R605	604	13,645	SH		DFND	8	13,645	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	851	22,758	SH		DFND	8	22,758	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	3,569	35,553	SH		DFND	8	35,553	0	0
FIRSTENERGY CORP	COM	337932107	3,853	112,737	SH		DFND	8	112,737	0	0
FIRSTSERVICE CORP	COM	33767E202	3,332	22,897	SH		DFND	8	22,897	0	0
FISERV INC	COM	337738108	2,540	22,489	SH		OTR	7	22,489	0	0
FISERV INC	COM	337738108	42,280	374,296	SH		DFND	8	374,296	0	0
FIVE BELOW INC	COM	33829M101	7,068	43,931	SH		DFND	8	43,931	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,747	10,760	SH		DFND	8	10,760	0	0
FLEX LTD ORD	COM	Y2573F102	306	11,330	SH		DFND	8	11,330	0	0
FLOOR & DECOR HLDGS	COM	339750101	10,061	111,173	SH		DFND	8	111,173	0	0
FLUOR CORP	COM	343412102	5,647	153,864	SH		DFND	8	153,864	0	0
FLYWIRE CORPORATION	COM	302492103	1,747	54,779	SH		DFND	8	54,779	0	0
FMC CORP	COM	302491303	2,417	36,093	SH		DFND	8	36,093	0	0
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNITS	344419106	3,721	34,090	SH		OTR	4	0	0	34,090
FOMENTO ECONOMICO MEXICANO	SAB SPON ADR UNITS	344419106	2,842	26,038	SH		DFND	8	26,038	0	0
FORD MTR CO DEL	COM	345370860	12,044	969,719	SH		DFND	8	969,719	0	0
FORMFACTOR INC	COM	346375108	5,315	152,119	SH		DFND	8	152,119	0	0
FORTINET INC	COM	34959E109	10,760	183,374	SH		DFND	8	183,374	0	0
FORTIS INC	COM	349553107	1,642	43,221	SH		DFND	8	43,221	0	0
FORTIVE CORP	COM	34959J108	4,187	56,457	SH		DFND	8	56,457	0	0
FORTREA HLDGS INC	COM	34965K107	2,400	83,947	SH		DFND	8	83,947	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,902	30,601	SH		OTR	7	30,601	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	505	8,132	SH		DFND	8	8,132	0	0
FORWARD AIR CORP	COM	349853101	1,565	22,768	SH		DFND	8	22,768	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	284	12,804	SH		DFND	8	12,804	0	0
FOX CORP	COM	35137L105	7,809	250,295	SH		DFND	8	250,295	0	0
FOX CORP	COM	35137L204	296	10,251	SH		DFND	8	10,251	0	0
FRANCO NEV CORP	COM	351858105	2,432	18,216	SH		DFND	8	18,216	0	0
FRANKLIN ELECTRIC CO	COM	353514102	3,014	33,776	SH		OTR	6	0	0	33,776
FRANKLIN ELECTRIC CO	COM	353514102	4,173	46,765	SH		DFND	8	46,765	0	0
FRANKLIN RESOURCES INC	COM	354613101	779	31,681	SH		DFND	8	31,681	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	68,558	1,838,496	SH		DFND	8	1,838,496	0	0
FS KKR CAP CORP	COM	302635206	724	36,745	SH		DFND	8	36,745	0	0
FTI CONSULTING INC	COM	302941109	1,956	10,966	SH		DFND	8	10,966	0	0
FULLER H B CO	COM	359694106	21,524	313,716	SH		DFND	8	313,716	0	0
FULTON FINL CORP PA	COM	360271100	392	32,378	SH		DFND	8	32,378	0	0
FUTU HLDGS LTD	COM	36118L106	649	11,223	SH		DFND	8	11,223	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,167	9,508	SH		OTR	6	0	0	9,508
GALLAGHER ARTHUR J & CO	COM	363576109	82,434	361,664	SH		DFND	8	361,664	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,357	29,783	SH		DFND	8	29,783	0	0
GAP INC	COM	364760108	492	46,314	SH		DFND	8	46,314	0	0
GARMIN LTD SHS	COM	H2906T109	2,430	23,102	SH		DFND	8	23,102	0	0
GARTNER INC	COM	366651107	17,152	49,916	SH		DFND	8	49,916	0	0
GATES INDL CORP	COM	G39108108	576	49,641	SH		DFND	8	49,641	0	0
GATX CORP	COM	361448103	4,066	37,359	SH		OTR	6	0	0	37,359
GATX CORP	COM	361448103	9,960	91,519	SH		DFND	8	91,519	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	174	2,557	SH		OTR	3	0	0	2,557
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	6,533	96,023	SH		DFND	8	96,023	0	0
GEN DIGITAL INC	COM	668771108	441	24,957	SH		DFND	8	24,957	0	0
GENERAL DYNAMICS	COM	369550108	55,539	251,343	SH		DFND	8	251,343	0	0
GENERAL ELECTRIC CO	COM	369604301	392	3,545	SH		OTR	3	0	0	3,545
GENERAL ELECTRIC CO	COM	369604301	49,519	447,931	SH		DFND	8	447,931	0	0
GENERAL MLS INC	COM	370334104	6,491	101,437	SH		DFND	8	101,437	0	0
GENERAL MTRS CO	COM	37045V100	2,854	86,577	SH		OTR	7	86,577	0	0
GENERAL MTRS CO	COM	37045V100	33,724	1,022,878	SH		DFND	8	1,022,878	0	0
GENMAB A/S	SAB SPON ADR UNITS	372303206	1,753	49,708	SH		OTR	4	0	0	49,708
GENMAB A/S	SAB SPON ADR UNITS	372303206	6,320	179,189	SH		DFND	8	179,189	0	0
GENPACT LTD	COM	G3922B107	223	6,165	SH		OTR	5	0	0	6,165
GENPACT LTD	COM	G3922B107	5,501	151,950	SH		DFND	8	127,845	0	24,105
GENTEX CORP	COM	371901109	9,130	280,590	SH		DFND	8	280,590	0	0
GENTHERM INC	COM	37253A103	852	15,699	SH		DFND	8	15,699	0	0
GENUINE PARTS CO	COM	372460105	14,118	97,784	SH		DFND	8	97,784	0	0
GENWORTH FINL INC	COM	37247D106	644	109,863	SH		DFND	8	109,863	0	0
GERDAU SA	COM	373737105	317	66,500	SH		DFND	8	66,500	0	0
GETTY RLTY CORP	COM	374297109	9,874	356,081	SH		DFND	8	356,081	0	0
GIBRALTAR INDS INC	COM	374689107	1,224	18,132	SH		DFND	8	18,132	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	370	13,204	SH		DFND	8	13,204	0	0
GILEAD SCIENCES INC	COM	375558103	18,204	242,909	SH		DFND	8	242,909	0	0
GITLAB INC CLASS A	COM	37637K108	533	11,789	SH		DFND	8	11,789	0	0
GLACIER BANCORP INC	COM	37637Q105	819	28,731	SH		DFND	8	28,731	0	0
GLAUKOS CORP	COM	377322102	2,557	33,979	SH		DFND	8	33,979	0	0
GLOBAL NET LEASE	COM	379378201	293	30,474	SH		DFND	8	30,474	0	0
GLOBAL PMTS INC	COM	37940X102	2,115	18,330	SH		OTR	7	18,330	0	0
GLOBAL PMTS INC	COM	37940X102	26,502	229,669	SH		DFND	8	229,669	0	0
GLOBE LIFE INC	COM	37959E102	11,717	107,765	SH		DFND	8	107,765	0	0
GLOBUS MEDICAL INC A	COM	379577208	2,201	44,340	SH		OTR	6	0	0	44,340
GLOBUS MEDICAL INC A	COM	379577208	2,916	58,727	SH		DFND	8	58,727	0	0
GODADDY INC CL A	COM	380237107	2,441	32,768	SH		DFND	8	32,768	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,330	54,807	SH		DFND	8	54,807	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,070	6,397	SH		OTR	7	6,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73,262	226,419	SH		DFND	8	226,419	0	0
GOOSEHEAD INS INC	COM	38267D109	3,714	49,836	SH		DFND	8	49,836	0	0
GRACO INC	COM	384109104	11,633	159,617	SH		DFND	8	159,617	0	0
GRAINGER W W INC	COM	384802104	7,821	11,305	SH		DFND	8	11,305	0	0
GRAND CANYON ED INC	COM	38526M106	990	8,466	SH		OTR	6	0	0	8,466
GRAND CANYON ED INC	COM	38526M106	1,175	10,057	SH		DFND	8	10,057	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,164	97,124	SH		DFND	8	97,124	0	0
GRAY TELEVISION CL B	COM	389375106	876	126,616	SH		OTR	6	0	0	126,616
GRAY TELEVISION CL B	COM	389375106	1,050	151,738	SH		DFND	8	151,738	0	0
GRIFFON CORP	COM	398433102	493	12,434	SH		DFND	8	12,434	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,542	168,689	SH		DFND	8	168,689	0	0
GSK PLC	SP ADR REP B NVT	37733W204	682	18,820	SH		OTR	2	0	0	18,820
GSK PLC	SP ADR REP B NVT	37733W204	9,979	275,290	SH		DFND	8	275,290	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,239	58,206	SH		DFND	8	58,206	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	1,493	25,459	SH		DFND	8	25,459	0	0
HAEMONETICS CORP	COM	405024100	1,388	15,495	SH		DFND	8	15,495	0	0
HALEON PLC SP	SP ADR REP B NVT	405552100	2,518	302,326	SH		OTR	4	0	0	302,326
HALEON PLC SP	SP ADR REP B NVT	405552100	1,481	177,797	SH		DFND	8	177,797	0	0
HALLIBURTON CO	COM	406216101	20,358	502,657	SH		DFND	8	502,657	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,712	44,820	SH		DFND	8	44,820	0	0
HAMILTON LANE	COM	407497106	1,184	13,089	SH		DFND	8	13,089	0	0
HANNON ARMSTRONG SUST INFR	COM	41068X100	822	38,789	SH		DFND	8	38,789	0	0
HANOVER INS GROUP INC	COM	410867105	2,017	18,174	SH		DFND	8	18,174	0	0
HARLEY DAVIDSON INC	COM	412822108	1,122	33,925	SH		DFND	8	33,925	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	31,659	446,473	SH		DFND	8	446,473	0	0
HASBRO INC	COM	418056107	249	3,763	SH		OTR	3	0	0	3,763
HASBRO INC	COM	418056107	25,519	385,834	SH		DFND	8	385,834	0	0
HAYWARD HLDGS INC	COM	421298100	482	34,177	SH		DFND	8	34,177	0	0
HCA HEALTHCARE INC	COM	40412C101	1,458	5,928	SH		OTR	7	5,928	0	0
HCA HEALTHCARE INC	COM	40412C101	21,766	88,486	SH		DFND	8	88,486	0	0
HDFC BANK LTD	SP ADR REP B NVT	40415F101	1,189	20,150	SH		OTR	4	0	0	20,150
HDFC BANK LTD	SP ADR REP B NVT	40415F101	91,986	1,558,816	SH		DFND	8	1,558,816	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	1,079	70,631	SH		OTR	1	0	0	70,631
HEALTHCARE RLTY TR CL A	COM	42226K105	325	21,262	SH		DFND	8	21,262	0	0
HEALTHEQUITY INC	COM	42226A107	1,290	17,664	SH		DFND	8	17,664	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	846	46,055	SH		OTR	1	0	0	46,055
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,248	176,917	SH		DFND	8	176,917	0	0
HEICO CORP	COM	422806208	15,668	121,249	SH		DFND	8	121,249	0	0
HEICO CORP	COM	422806109	13,595	83,953	SH		DFND	8	83,953	0	0
HELIX ENERGY SOLUTIONS GRP	COM	42330P107	279	24,962	SH		DFND	8	24,962	0	0
HELLO GROUP INC	COM	423403104	225	32,198	SH		DFND	8	32,198	0	0
HELMERICH & PAYNE INC	COM	423452101	1,215	28,825	SH		DFND	8	28,825	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	13,835	91,537	SH		DFND	8	91,537	0	0
HENRY SCHEIN INC	COM	806407102	5,799	78,103	SH		DFND	8	78,103	0	0
HERC HLDGS INC	COM	42704L104	202	1,695	SH		OTR	5	0	0	1,695
HERC HLDGS INC	COM	42704L104	1,641	13,799	SH		DFND	8	7,852	0	5,947
HERSHEY CO	COM	427866108	11,500	57,477	SH		DFND	8	57,477	0	0
HESS CORP	COM	42809H107	13,719	89,664	SH		OTR	6	0	0	89,664
HESS CORP	COM	42809H107	77,399	505,879	SH		DFND	8	303,335	0	202,544
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,824	450,420	SH		DFND	8	450,420	0	0
HEXCEL CORP	COM	428291108	10,118	155,323	SH		DFND	8	155,323	0	0
HF SINCLAIR CORP	COM	403949100	1,821	31,986	SH		DFND	8	31,986	0	0
HIGHWOODS PPTYS	COM	431284108	366	17,763	SH		DFND	8	17,763	0	0
HILLENBRAND	COM	431571108	478	11,287	SH		DFND	8	11,287	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	20,934	2,537,409	SH		DFND	8	2,537,409	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,343	8,940	SH		OTR	7	8,940	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	26,892	179,067	SH		DFND	8	179,067	0	0
HOLOGIC INC	COM	436440101	1,772	25,533	SH		OTR	2	0	0	25,533
HOLOGIC INC	COM	436440101	210	3,033	SH		OTR	5	0	0	3,033
HOLOGIC INC	COM	436440101	1,157	16,667	SH		OTR	6	0	0	16,667
HOLOGIC INC	COM	436440101	10,309	148,535	SH		DFND	8	136,985	0	11,550
HOME BANCSHARES INC	COM	436893200	237	11,299	SH		OTR	5	0	0	11,299
HOME BANCSHARES INC	COM	436893200	2,389	114,081	SH		DFND	8	71,007	0	43,074
HOME DEPOT INC	COM	437076102	187,491	620,502	SH		DFND	8	620,502	0	0
HONDA MOTOR LTD	COM	438128308	725	21,552	SH		OTR	2	0	0	21,552
HONDA MOTOR LTD	COM	438128308	7,357	218,706	SH		DFND	8	218,706	0	0
HONEYWELL INTL INC	COM	438516106	1,754	9,494	SH		OTR	2	0	0	9,494
HONEYWELL INTL INC	COM	438516106	113,413	613,906	SH		DFND	8	613,906	0	0
HORACE MANN EDUCATORS	COM	440327104	582	19,818	SH		DFND	8	19,818	0	0
HORMEL FOODS CORP	COM	440452100	1,283	33,728	SH		DFND	8	33,728	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	6,425	399,783	SH		DFND	8	399,783	0	0
HOSTESS BRANDS	COM	44109J106	1,269	38,095	SH		DFND	8	38,095	0	0
HOULIHAN LOKEY	COM	441593100	58,719	548,160	SH		DFND	8	548,160	0	0
HOWMET AEROSPACE INC	COM	443201108	3,915	84,643	SH		DFND	8	84,643	0	0
HP INC	COM	40434L105	3,674	142,975	SH		DFND	8	142,975	0	0
HSBC HLDGS	COM	404280406	24,570	622,654	SH		DFND	8	622,654	0	0
HUBBELL INC	COM	443510607	523	1,668	SH		OTR	6	0	0	1,668
HUBBELL INC	COM	443510607	7,078	22,585	SH		DFND	8	22,585	0	0
HUDSON PAC PPTYS INC	COM	444097109	202	30,395	SH		DFND	8	30,395	0	0
HUMANA INC	COM	444859102	35,162	72,273	SH		DFND	8	72,273	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,213	501,287	SH		DFND	8	501,287	0	0
HUNTINGTON INGALLS INDS	COM	446413106	6,737	32,933	SH		DFND	8	32,933	0	0
IAC INC	COM	44891N208	3,823	75,862	SH		DFND	8	75,862	0	0
ICF INTL INC	COM	44925C103	2,993	24,773	SH		DFND	8	24,773	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,625	52,484	SH		OTR	6	0	0	52,484
ICHOR HOLDINGS LTD	COM	G4740B105	651	21,024	SH		DFND	8	21,024	0	0
ICICI BANK	SPONSORED ADR	45104G104	1,432	61,958	SH		OTR	4	0	0	61,958
ICICI BANK	SPONSORED ADR	45104G104	36,737	1,588,990	SH		DFND	8	1,588,990	0	0
ICON PLC	COM	G4705A100	407	1,654	SH		OTR	5	0	0	1,654
ICON PLC	COM	G4705A100	66,275	269,137	SH		DFND	8	262,793	0	6,344
IDACORP INC	COM	451107106	3,578	38,205	SH		DFND	8	38,205	0	0
IDEX CORP	COM	45167R104	10,328	49,651	SH		DFND	8	49,651	0	0
IDEXX LABS INC	COM	45168D104	22,311	51,023	SH		DFND	8	51,023	0	0
ILLINOIS TOOL WKS INC	COM	452308109	51,039	221,611	SH		DFND	8	221,611	0	0
ILLUMINA INC	COM	452327109	10,178	74,139	SH		OTR	5	0	0	74,139
ILLUMINA INC	COM	452327109	30,413	221,536	SH		DFND	8	36,291	0	185,246
IMMUNOGEN	COM	45253H101	664	41,854	SH		DFND	8	41,854	0	0
IMPERIAL OIL LTD	COM	453038408	769	12,485	SH		DFND	8	12,485	0	0
INDEPENDENT BK	COM	453836108	1,655	33,715	SH		DFND	8	33,715	0	0
INFOSYS LTD	COM	456788108	2,808	164,121	SH		DFND	8	164,121	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	13,546	1,027,756	SH		DFND	8	1,027,756	0	0
INGERSOLL RAND INC	COM	45687V106	294	4,619	SH		OTR	5	0	0	4,619
INGERSOLL RAND INC	COM	45687V106	8,412	132,010	SH		DFND	8	114,499	0	17,511
INGEVITY CORP	COM	45688C107	1,338	28,099	SH		DFND	8	28,099	0	0
INGREDION INC	COM	457187102	3,805	38,672	SH		DFND	8	38,672	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,022	48,258	SH		OTR	6	0	0	48,258
INSIGHT ENTERPRISES INC	COM	45765U103	7,951	54,649	SH		DFND	8	54,649	0	0
INSPERITY INC	COM	45778Q107	3,805	38,988	SH		DFND	8	38,988	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,691	29,553	SH		OTR	6	0	0	29,553
INSTALLED BLDG PRODS INC	COM	45780R101	5,075	40,634	SH		DFND	8	40,634	0	0
INSULET CORP	COM	45784P101	1,673	10,487	SH		DFND	8	10,487	0	0
INTEGER HLDGS CORP	COM	45826H109	4,335	55,275	SH		DFND	8	55,275	0	0
INTEL CORP	COM	458140100	156	4,388	SH		OTR	3	0	0	4,388
INTEL CORP	COM	458140100	39,260	1,104,354	SH		DFND	8	1,104,354	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,486	17,162	SH		DFND	8	17,162	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	19,427	176,577	SH		OTR	6	0	0	176,577
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,722	33,830	SH		OTR	7	33,830	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	118,449	1,076,611	SH		DFND	8	640,343	0	436,268
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	43,110	576,718	SH		DFND	8	576,718	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	52,235	372,307	SH		DFND	8	372,307	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	165	2,421	SH		OTR	3	0	0	2,421
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	6,510	95,492	SH		DFND	8	95,492	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	4,726	155,875	SH		OTR	6	0	0	155,875
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	5,444	179,547	SH		DFND	8	179,547	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,298	177,567	SH		DFND	8	177,567	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	206	4,582	SH		OTR	5	0	0	4,582
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,683	37,391	SH		DFND	8	21,547	0	15,844
INTERPUBLIC GROUP COS	COM	460690100	4,848	169,173	SH		DFND	8	169,173	0	0
INTRA-CELLULAR THERAPIES	COM	46116X101	1,632	31,334	SH		DFND	8	31,334	0	0
INTUIT	COM	461202103	147,538	288,758	SH		DFND	8	288,758	0	0
INTUITIVE SURGICAL INC	COM	46120E602	11,704	40,042	SH		OTR	5	0	0	40,042
INTUITIVE SURGICAL INC	COM	46120E602	134,001	458,452	SH		DFND	8	365,823	0	92,629
INVESCO EXCHANGE	COM	46137V357	1,825	12,881	SH		DFND	8	12,881	0	0
INVESCO EXCHANGE	COM	46137V266	515	17,097	SH		DFND	8	17,097	0	0
INVESCO LTD SHS	COM	G491BT108	287	19,788	SH		DFND	8	19,788	0	0
INVESCO MORTGAGE	COM	46131B704	257	25,651	SH		DFND	8	25,651	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	5,775	16,118	SH		DFND	8	16,118	0	0
INVITATION HOMES	COM	46187W107	1,421	44,830	SH		OTR	1	0	0	44,830
INVITATION HOMES	COM	46187W107	3,195	100,830	SH		DFND	8	100,830	0	0
IONIS PHARMACEUTICAL	COM	462222100	722	15,919	SH		DFND	8	15,919	0	0
IQVIA HLDGS INC	COM	46266C105	2,529	12,853	SH		OTR	6	0	0	12,853
IQVIA HLDGS INC	COM	46266C105	2,650	13,470	SH		OTR	7	13,470	0	0
IQVIA HLDGS INC	COM	46266C105	24,420	124,118	SH		DFND	8	124,118	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	2,751	60,477	SH		DFND	8	60,477	0	0
IRON MTN INC DEL	COM	46284V101	9,398	158,076	SH		DFND	8	158,076	0	0
ISHARES CORE	U.S. AGGREGATE BOND ETF	464287804	35	369	SH		OTR	5	0	0	369
ISHARES CORE	TR S&P 100 ETF	464287804	40,690	431,363	SH		DFND	8	431,363	0	0
ISHARES CORE	TR S&P 100 ETF	464287226	7,015	74,592	SH		DFND	8	73,236	0	1,356
ISHARES CORE	TR CORE S&P TTL STK	464285204	786	22,459	SH		DFND	8	22,459	0	0
ISHARES CORE	TR TIPS BD ETF	46434G103	1,798	37,779	SH		DFND	8	37,779	0	0
ISHARES CORE	TR CORE S&P500 ETF	46434G863	569	18,789	SH		DFND	8	18,789	0	0
ISHARES CORE	TR S&P 500 GRWT ETF	464287655	9,104	51,509	SH		DFND	8	51,509	0	0
ISHARES CORE	TR MSCI EAFE ETF	464287630	1,514	11,170	SH		DFND	8	11,170	0	0
ISHARES CORE	TR RUS MDCP VAL ETF	46428R107	4,766	211,716	SH		DFND	8	211,716	0	0
ISHARES CORE	TR RUS MD CP GR ETF	46435U853	702	20,228	SH		DFND	8	20,228	0	0
ISHARES CORE	TR RUS MID CAP ETF	46432F859	2,427	52,323	SH		DFND	8	52,323	0	0
ISHARES CORE	TR CORE S&P MCP ETF	46434V621	2,916	58,865	SH		DFND	8	58,865	0	0
ISHARES CORE	TR RUS 1000 VAL ETF	46429B663	1,343	13,583	SH		DFND	8	13,583	0	0
ISHARES CORE	TR S&P MC 400GR ETF	46432F842	164,736	2,560,004	SH		DFND	8	2,560,004	0	0
ISHARES CORE	TR RUS 1000 GRW ETF	464287507	17,494	70,158	SH		DFND	8	70,158	0	0
ISHARES CORE	TR RUS 1000 ETF	464287150	1,411	14,976	SH		DFND	8	14,976	0	0
ISHARES CORE	RUSSELL 2000 VALUE ETF	464287671	15,432	162,735	SH		DFND	8	162,735	0	0
ISHARES CORE	TR RUSSELL 2000 ETF	464287663	18,653	249,976	SH		DFND	8	249,976	0	0
ISHARES CORE	TR CORE S&P VLU ETF	464287200	90,778	211,393	SH		DFND	8	211,393	0	0
ISHARES CORE	TR CORE S&P US GWT	46434V613	1,687	38,584	SH		DFND	8	38,584	0	0
ISHARES CORE	TR RUSSELL 3000 ETF	46434V639	450	14,644	SH		DFND	8	14,644	0	0
ISHARES CORE	TR S&P MC 400VL ETF	464288885	22,074	255,779	SH		DFND	8	255,779	0	0
ISHARES CORE	TR CORE S&P SCP ETF	464288273	324,046	5,738,374	SH		DFND	8	5,738,374	0	0
ISHARES CORE	TR CORE S&P SCP ETF	464288877	45,266	925,115	SH		DFND	8	925,115	0	0
ISHARES CORE	TR SP SMCP600VL ETF	46435G516	9,204	133,144	SH		DFND	8	133,144	0	0
ISHARES CORE	TR MSCI ACWI ETF	46429B655	6,924	136,065	SH		DFND	8	136,065	0	0
ISHARES CORE	TR EAFE SML CP ETF	464288372	4,825	111,464	SH		DFND	8	111,464	0	0
ISHARES CORE	TR GLB INFRASTR ETF	464288638	627	12,883	SH		DFND	8	12,883	0	0
ISHARES CORE	TR NATIONAL MUN ETF	464287465	14,524	210,736	SH		DFND	8	210,736	0	0
ISHARES CORE	TR EAFE VALUE ETF	46432F388	1,218	13,426	SH		DFND	8	13,426	0	0
ISHARES CORE	TR EAFE GRWTH ETF	464288414	23,151	225,780	SH		DFND	8	225,780	0	0
ISHARES CORE	S&P GSCI COMMODITY IDX UNIT BEN INT	464287622	2,834	12,066	SH		DFND	8	12,066	0	0
ISHARES CORE	TR FLTG RATE NT ETF	464287614	28,941	108,806	SH		DFND	8	108,806	0	0
ISHARES CORE	TR CORE HIGH DV ETF	464287598	11,974	78,867	SH		DFND	8	78,867	0	0
ISHARES CORE	TR MSCI USA VALUE	464287481	1,513	16,560	SH		DFND	8	16,560	0	0
ISHARES CORE	TR CORE MSCI EAFE	464287473	2,999	28,746	SH		DFND	8	28,746	0	0
ISHARES CORE	TR CORE 1 5 YR USD	464287499	71,479	1,032,192	SH		DFND	8	1,032,192	0	0
ISHARES CORE	INC CORE MSCI EMKT	464287689	2,553	10,417	SH		DFND	8	10,417	0	0
ISHARES CORE	INC ESG AWR MSCI EM	464287101	0	0	SH		OTR	4	0	0	0
ISHARES CORE	TR CORE TOTAL USD	464287101	3,850	19,187	SH		DFND	8	19,187	0	0
ISHARES CORE	TR CORE DIV GRWTH	464287309	7,035	102,828	SH		DFND	8	102,828	0	0
ISHARES CORE	TR CUR HD EURZN ETF	464287408	2,947	19,154	SH		DFND	8	19,154	0	0
ISHARES CORE	TR ESG AW MSCI EAFE	464287606	1,330	18,413	SH		DFND	8	18,413	0	0
ISHARES CORE	TR ESG AWARE MSCI	464287705	7,995	79,212	SH		DFND	8	79,212	0	0
ISHARES CORE	Core U.S. Aggregate Bond ETF	464288679	10,388	94,037	SH		DFND	8	94,037	0	0
ISHARES CORE	TR S&P 500 VAL ETF	464287879	2,044	22,906	SH		DFND	8	22,906	0	0
ISHARES CORE	TR BROAD USD HIGH	464287176	8,734	84,203	SH		DFND	8	84,203	0	0
ISHARES CORE	TIPS BD ETF	464288620	489	10,178	SH		DFND	8	10,178	0	0
ITAU UNIBANCO HLDG	INV GRDE ETF	465562106	9,478	1,764,956	SH		DFND	8	1,764,956	0	0
ITRON INC	A SPON ADR REP PFD	465741106	1,897	31,319	SH		DFND	8	31,319	0	0
ITT INC	COM	45073V108	281	2,867	SH		OTR	5	0	0	2,867
ITT INC	COM	45073V108	7,005	71,542	SH		DFND	8	60,679	0	10,863
JABIL INC	COM	466313103	13,884	109,414	SH		DFND	8	109,414	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,110	183,955	SH		DFND	8	183,955	0	0
JAMES HARDIE INDS	A SPON ADR REP PFD	47030M106	547	20,855	SH		DFND	8	20,855	0	0
JANUS HENDERSON GROUP	COM	G4474Y214	333	12,895	SH		DFND	8	12,895	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	2,762	258,125	SH		OTR	6	0	0	258,125
JANUS INTERNATIONAL GROUP INC	COM	47103N106	2,769	258,791	SH		DFND	8	258,791	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	233	1,797	SH		OTR	5	0	0	1,797
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,407	26,318	SH		DFND	8	19,453	0	6,865
JB HUNT TRANS SERV	COM	445658107	288	1,529	SH		OTR	5	0	0	1,529
JB HUNT TRANS SERV	COM	445658107	7,599	40,306	SH		DFND	8	34,456	0	5,850
JBG SMITH PPTYS	COM	46590V100	379	26,216	SH		DFND	8	26,216	0	0
JD.COM INC	COM	47215P106	379	13,023	SH		DFND	8	13,023	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,134	30,967	SH		DFND	8	30,967	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	13,488	128,286	SH		DFND	8	128,286	0	0
JOHNSON and JOHNSON	COM	478160104	1,581	10,151	SH		OTR	2	0	0	10,151
JOHNSON and JOHNSON	COM	478160104	9,237	59,307	SH		OTR	6	0	0	59,307
JOHNSON and JOHNSON	COM	478160104	227,312	1,459,468	SH		DFND	8	1,309,421	0	150,047
JOHNSON CTLS INTL	COM	G51502105	26,986	507,159	SH		DFND	8	507,159	0	0
JOYY INC ADS REPSTG	COM	46591M109	844	22,145	SH		DFND	8	22,145	0	0
JPMORGAN CHASE and CO	COM	46625H100	246,941	1,702,808	SH		DFND	8	1,702,808	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,154	257,443	SH		DFND	8	257,443	0	0
KADANT INC	COM	48282T104	402	1,784	SH		OTR	5	0	0	1,784
KADANT INC	COM	48282T104	3,598	15,953	SH		DFND	8	9,062	0	6,891
KB FINL GROUP INC	A SPON ADR REP PFD	48241A105	2,304	56,056	SH		DFND	8	56,056	0	0
KB HOME	COM	48666K109	1,159	25,034	SH		DFND	8	25,034	0	0
KBR INC	COM	48242W106	2,063	35,001	SH		DFND	8	35,001	0	0
KELLANOVA	COM	487836108	3,829	68,517	SH		DFND	8	68,517	0	0
KEMPER CORP	COM	488401100	856	20,365	SH		DFND	8	20,365	0	0
KENNAMETAL INC	COM	489170100	413	16,588	SH		DFND	8	16,588	0	0
KENNEDY-WILSON HOLDINGS	COM	489398107	464	31,497	SH		DFND	8	31,497	0	0
KENVUE INC	COM	49177J102	36,623	1,823,834	SH		DFND	8	1,823,834	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,559	239,450	SH		DFND	8	239,450	0	0
KEYCORP	COM	493267108	2,289	212,733	SH		DFND	8	212,733	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	23,706	179,167	SH		DFND	8	179,167	0	0
KFORCE.COM	COM	493732101	2,773	46,474	SH		OTR	6	0	0	46,474
KFORCE.COM	COM	493732101	3,270	54,812	SH		DFND	8	54,812	0	0
KILROY RLTY CORP	COM	49427F108	556	17,584	SH		DFND	8	17,584	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,289	101,687	SH		DFND	8	101,687	0	0
KIMCO RLTY CORP	COM	49446R109	2,878	163,638	SH		DFND	8	163,638	0	0
KINDER MORGAN INC	COM	49456B101	5,431	327,552	SH		DFND	8	327,552	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,943	11,935	SH		DFND	8	11,935	0	0
KIRBY CP	COM	497266106	4,690	56,639	SH		OTR	6	0	0	56,639
KIRBY CP	COM	497266106	5,607	67,723	SH		DFND	8	67,723	0	0
KITE RLTY GROUP TR	COM	49803T300	795	37,102	SH		DFND	8	37,102	0	0
KKR & CO INC	COM	48251W104	3,858	62,636	SH		OTR	7	62,636	0	0
KKR & CO INC	COM	48251W104	30,406	493,601	SH		DFND	8	493,601	0	0
KLA CORP	COM	482480100	63,543	138,541	SH		DFND	8	138,541	0	0
KNIGHT-SWIFT TRANSN HLDGS	COM	499049104	1,600	31,896	SH		DFND	8	31,896	0	0
KNOWLES CORP	COM	49926D109	378	25,516	SH		DFND	8	25,516	0	0
KONINKLIJKE PHILIPS N V NY REGIS	COM	500472303	591	29,649	SH		OTR	2	0	0	29,649
KONINKLIJKE PHILIPS N V NY REGIS	COM	500472303	17,181	861,612	SH		DFND	8	861,612	0	0
KONTOOR BRANDS INC	COM	50050N103	555	12,639	SH		DFND	8	12,639	0	0
KORN FERRY	COM	500643200	162	3,406	SH		OTR	5	0	0	3,406
KORN FERRY	COM	500643200	2,142	45,142	SH		DFND	8	31,681	0	13,461
KOSMOS ENERGY LTD	COM	500688106	291	35,562	SH		OTR	5	0	0	35,562
KOSMOS ENERGY LTD	COM	500688106	14,354	1,754,747	SH		OTR	6	0	0	1,754,747
KOSMOS ENERGY LTD	COM	500688106	38,165	4,665,671	SH		DFND	8	177,129	0	4,488,542
KRAFT HEINZ CO COM	COM	500754106	21,620	642,693	SH		DFND	8	642,693	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	795	38,662	SH		DFND	8	38,662	0	0
KRISPY KREME INC	COM	50101L106	300	24,067	SH		DFND	8	24,067	0	0
KROGER CO	COM	501044101	2,473	55,257	SH		OTR	7	55,257	0	0
KROGER CO	COM	501044101	9,993	223,313	SH		DFND	8	223,313	0	0
KT CORP	SPONSORED ADR	48268K101	426	33,249	SH		DFND	8	33,249	0	0
KYNDRYL HLDGS INC	COM	50155Q100	665	44,025	SH		DFND	8	44,025	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,893	74,046	SH		DFND	8	74,046	0	0
LA Z BOY INC COM	COM	505336107	1,592	51,562	SH		DFND	8	51,562	0	0
LABORATORY CORP AMER HLDG	COM	50540R409	722	3,590	SH		OTR	6	0	0	3,590
LABORATORY CORP AMER HLDG	COM	50540R409	33,680	167,519	SH		DFND	8	167,519	0	0
LAKELAND FINL CORP	COM	511656100	6,255	131,797	SH		DFND	8	131,797	0	0
LAM RESEARCH CORP COM	COM	512807108	44,123	70,397	SH		DFND	8	70,397	0	0
LAMAR ADVERTISING	COM	512816109	3,165	37,923	SH		DFND	8	37,923	0	0
LAMB WESTON HLDGS	COM	513272104	5,463	59,089	SH		DFND	8	59,089	0	0
LANCASTER COLONY CORP	COM	513847103	2,265	13,725	SH		DFND	8	13,725	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,936	22,246	SH		OTR	6	0	0	22,246
LANDSTAR SYSTEM INC	COM	515098101	27,505	155,446	SH		DFND	8	155,446	0	0
LANTHEUS HLDGS INC	COM	516544103	248	3,574	SH		OTR	5	0	0	3,574
LANTHEUS HLDGS INC	COM	516544103	3,401	48,956	SH		DFND	8	34,418	0	14,538
LAS VEGAS SANDS COR	COM	517834107	11,427	249,273	SH		DFND	8	249,273	0	0
LATHAM GROUP INC	COM	51819L107	1,636	584,194	SH		DFND	8	584,194	0	0
LATTICE SEMICONDUCTOR	COM	518415104	2,545	29,618	SH		DFND	8	29,618	0	0
LAUDER ESTEE COS	COM	518439104	24,002	166,045	SH		DFND	8	157,865	0	8,180
LCI INDS	COM	50189K103	7,062	60,141	SH		DFND	8	60,141	0	0
LEAR CORP	COM	521865204	1,437	10,706	SH		OTR	7	10,706	0	0
LEAR CORP	COM	521865204	7,428	55,349	SH		DFND	8	55,349	0	0
LEIDOS HLDGS INC	COM	525327102	228	2,474	SH		OTR	5	0	0	2,474
LEIDOS HLDGS INC	COM	525327102	25,776	279,693	SH		DFND	8	270,965	0	8,728
LENNAR CORP	COM	526057104	17,778	158,405	SH		DFND	8	158,405	0	0
LEONARDO DRS INC	COM	52661A108	175	10,478	SH		OTR	5	0	0	10,478
LEONARDO DRS INC	COM	52661A108	1,478	88,470	SH		DFND	8	50,824	0	37,646
LESLIES INC	COM	527064109	5,337	942,946	SH		DFND	8	942,946	0	0
LIBERTY BROADBAND CORP	COM	530307305	227	2,484	SH		OTR	5	0	0	2,484
LIBERTY BROADBAND CORP	COM	530307305	1,528	16,736	SH		OTR	7	16,736	0	0
LIBERTY BROADBAND CORP	COM	530307305	9,956	109,020	SH		DFND	8	99,490	0	9,530
LIBERTY MEDIA COR	COM	531229789	280	10,998	SH		OTR	5	0	0	10,998
LIBERTY MEDIA COR	COM	531229789	2,471	97,032	SH		DFND	8	55,687	0	41,345
LIBERTY MEDIA CORP DEL	COM	531229755	1,200	19,262	SH		DFND	8	19,262	0	0
LIBERTY MEDIA CORP DEL	COM	531229813	551	21,666	SH		DFND	8	21,666	0	0
LIGHT & WONDER INC	COM	80874P109	1,036	14,525	SH		DFND	8	14,525	0	0
LILLY ELI and CO	COM	532457108	254,845	474,456	SH		DFND	8	466,349	0	8,107
LINCOLN ELEC HLDGS INC	COM	533900106	3,240	17,821	SH		DFND	8	17,821	0	0
LINCOLN NATL CORP IND	COM	534187109	2,255	91,348	SH		DFND	8	91,348	0	0
LINDBLAD EXPEDITIONS HLDGS	COM	535219109	200	27,845	SH		DFND	8	27,845	0	0
LINDE PLC SHS	COM	G54950103	1,728	4,640	SH		OTR	4	0	0	4,640
LINDE PLC SHS	COM	G54950103	169,666	455,664	SH		DFND	8	455,664	0	0
LITTELFUSE INC	COM	537008104	205	829	SH		OTR	5	0	0	829
LITTELFUSE INC	COM	537008104	4,376	17,693	SH		DFND	8	14,511	0	3,182
LIVE NATION ENTERTAINMENT	COM	538034109	11,571	139,347	SH		DFND	8	139,347	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	6	0	0	0
LIVENT CORP	COM	53814L108	2,314	125,708	SH		DFND	8	125,708	0	0
LKQ CORP	COM	501889208	10,131	204,634	SH		DFND	8	204,634	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	553	259,577	SH		OTR	2	0	0	259,577
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10,697	5,022,278	SH		DFND	8	5,022,278	0	0
LOCKHEED MARTIN CORP	COM	539830109	205	502	SH		OTR	3	0	0	502
LOCKHEED MARTIN CORP	COM	539830109	30,088	73,572	SH		DFND	8	73,572	0	0
LOEWS CORP	COM	540424108	3,939	62,221	SH		DFND	8	62,221	0	0
LOUISIANA PAC CORP	COM	546347105	924	16,724	SH		DFND	8	16,724	0	0
LOWES COS INC	COM	548661107	1,958	9,420	SH		OTR	2	0	0	9,420
LOWES COS INC	COM	548661107	88,677	426,660	SH		DFND	8	426,660	0	0
LPL FINL HLDGS INC	COM	50212V100	10,678	44,933	SH		DFND	8	44,933	0	0
LULULEMON ATHLETICA	COM	550021109	8,429	21,859	SH		DFND	8	21,859	0	0
LUMENTUM HLDGS INC COM	COM	55024U109	977	21,622	SH		DFND	8	21,622	0	0
LXP INDUSTRIAL TRUST COM	COM	529043101	595	66,826	SH		DFND	8	66,826	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	520	5,490	SH		OTR	6	0	0	5,490
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	9,105	96,144	SH		DFND	8	96,144	0	0
M D C HLDGS INC COM	COM	552676108	2,391	57,998	SH		DFND	8	57,998	0	0
M K S INSTRUMENTS	COM	55306N104	2,763	31,933	SH		OTR	6	0	0	31,933
M K S INSTRUMENTS	COM	55306N104	3,125	36,115	SH		DFND	8	36,115	0	0
M&T BANK CORP	COM	55261F104	233	1,841	SH		OTR	5	0	0	1,841
M&T BANK CORP	COM	55261F104	15,120	119,573	SH		DFND	8	112,515	0	7,058
MACERICH CO COM	COM	554382101	1,041	95,400	SH		DFND	8	95,400	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	2,514	30,816	SH		DFND	8	30,816	0	0
MADDEN STEVEN LTD	COM	556269108	419	13,175	SH		DFND	8	13,175	0	0
MAGNA INTL IN	COM	559222401	1,769	32,990	SH		OTR	7	32,990	0	0
MAGNA INTL IN	COM	559222401	955	17,813	SH		DFND	8	17,813	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	2,746	119,879	SH		DFND	8	119,879	0	0
MANCHESTER UTD PLC	COM	G5784H106	572	28,894	SH		DFND	8	28,894	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	18,449	93,336	SH		DFND	8	93,336	0	0
MANULIFE FINL CORP	COM	56501R106	2,754	150,666	SH		OTR	4	0	0	150,666
MANULIFE FINL CORP	COM	56501R106	4,803	262,738	SH		DFND	8	262,738	0	0
MARATHON OIL CORP	COM	565849106	9,426	352,371	SH		DFND	8	352,371	0	0
MARATHON PETE CORP	COM	56585A102	30,549	201,858	SH		DFND	8	201,858	0	0
MARAVAI LIFESCIENCES HLDGS	COM	56600D107	4,134	413,417	SH		DFND	8	413,417	0	0
MARCUS & MILLICHAP INC	COM	566324109	468	15,967	SH		DFND	8	15,967	0	0
MARKEL GROUP INC	COM	570535104	17,855	12,126	SH		DFND	8	12,126	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	45,447	231,211	SH		DFND	8	231,211	0	0
MARSH & MCLENNAN COS INC	COM	571748102	114,448	601,409	SH		DFND	8	601,409	0	0
MARTEN TRANS LTD	COM	573075108	330	16,727	SH		DFND	8	16,727	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	55,271	134,650	SH		DFND	8	134,650	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,124	39,242	SH		OTR	6	0	0	39,242
MARVELL TECHNOLOGY INC	COM	573874104	29,878	551,974	SH		DFND	8	551,974	0	0
MASCO CORP	COM	574599106	2,237	41,844	SH		OTR	7	41,844	0	0
MASCO CORP	COM	574599106	11,119	208,029	SH		DFND	8	208,029	0	0
MASONITE INTL CORP	COM	575385109	14,118	151,444	SH		DFND	8	151,444	0	0
MASTERCARD INCORPORATED	COM	57636Q104	164,160	414,640	SH		DFND	8	399,635	0	15,005
MATADOR RES CO	COM	576485205	1,684	28,313	SH		OTR	6	0	0	28,313
MATADOR RES CO	COM	576485205	6,340	106,590	SH		DFND	8	106,590	0	0
MATCH GROUP INC	COM	57667L107	6,170	157,495	SH		DFND	8	157,495	0	0
MATIV HOLDINGS INC	COM	808541106	1,047	73,412	SH		OTR	6	0	0	73,412
MATIV HOLDINGS INC	COM	808541106	1,119	78,442	SH		DFND	8	78,442	0	0
MATTEL INC	COM	577081102	433	19,667	SH		DFND	8	19,667	0	0
MAXIMUS INC	COM	577933104	2,974	39,820	SH		OTR	6	0	0	39,820
MAXIMUS INC	COM	577933104	342	4,585	SH		DFND	8	4,585	0	0
MCCORMICK and CO INC	COM	579780206	14,417	190,600	SH		OTR	6	0	0	190,600
MCCORMICK and CO INC	COM	579780206	40,276	532,475	SH		DFND	8	56,127	0	476,348
MCDONALDS CORP	COM	580135101	115,779	439,490	SH		DFND	8	439,490	0	0
MCKESSON CORP	COM	58155Q103	263	605	SH		OTR	3	0	0	605
MCKESSON CORP	COM	58155Q103	85,146	195,805	SH		DFND	8	195,805	0	0
MDU RES GROUP INC	COM	552690109	381	19,472	SH		DFND	8	19,472	0	0
MEDTRONIC PLC SHS	COM	G5960L103	76,755	979,521	SH		DFND	8	979,521	0	0
MERCADOLIBRE INC	COM	58733R102	16,102	12,700	SH		DFND	8	11,296	0	1,404
MERCK and CO INC	COM	58933Y105	1,988	19,310	SH		OTR	2	0	0	19,310
MERCK and CO INC	COM	58933Y105	398	3,865	SH		OTR	3	0	0	3,865
MERCK and CO INC	COM	58933Y105	118,739	1,153,368	SH		DFND	8	1,153,368	0	0
MERCURY SYS INC	COM	589378108	1,361	36,692	SH		DFND	8	36,692	0	0
MERIT MED SYS INC	COM	589889104	2,840	41,153	SH		DFND	8	41,153	0	0
MERITAGE HOME CORPORATION	COM	59001A102	336	2,742	SH		OTR	6	0	0	2,742
MERITAGE HOME CORPORATION	COM	59001A102	1,251	10,221	SH		DFND	8	10,221	0	0
META PLATFORMS INC	COM	30303M102	125	415	SH		OTR	3	0	0	415
META PLATFORMS INC	COM	30303M102	63,719	212,247	SH		OTR	5	0	0	212,247
META PLATFORMS INC	COM	30303M102	1,826	6,081	SH		OTR	7	6,081	0	0
META PLATFORMS INC	COM	30303M102	381,275	1,270,028	SH		DFND	8	746,186	0	523,842
METLIFE INC	COM	59156R108	1	22	SH		OTR	2	0	0	22
METLIFE INC	COM	59156R108	14,184	225,461	SH		DFND	8	225,461	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,802	21,481	SH		DFND	8	21,481	0	0
MFA FINL INC	COM	55272X607	2,081	216,527	SH		OTR	6	0	0	216,527
MFA FINL INC	COM	55272X607	2,098	218,351	SH		DFND	8	218,351	0	0
MGIC INVT CORP WIS	COM	552848103	1,308	78,377	SH		DFND	8	78,377	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	7,056	191,937	SH		DFND	8	191,937	0	0
MGP INGREDIENTS INC	COM	55303J106	1,899	17,999	SH		DFND	8	17,999	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	16,750	214,601	SH		DFND	8	214,601	0	0
MICRON TECHNOLOGY INC	COM	595112103	34,095	501,183	SH		DFND	8	501,183	0	0
MICROSOFT CORP	COM	594918104	40,527	128,353	SH		OTR	5	0	0	128,353
MICROSOFT CORP	COM	594918104	26,288	83,256	SH		OTR	6	0	0	83,256
MICROSOFT CORP	COM	594918104	1,197,249	3,791,762	SH		DFND	8	3,251,767	0	539,995
MID-AMER APT CMNTYS	COM	59522J103	2,825	21,960	SH		DFND	8	21,960	0	0
MINERALS TECHNOLOGIES	COM	603158106	590	10,772	SH		DFND	8	10,772	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	93,900	11,060,016	SH		DFND	8	11,060,016	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	2,255	657,403	SH		DFND	8	657,403	0	0
MOBILEYE GLOBAL INC	COM	60741F104	3,638	87,547	SH		DFND	8	87,547	0	0
MODERNA INC	COM	60770K107	2,058	19,924	SH		DFND	8	19,924	0	0
MOELIS & COMPANY	COM	60786M105	2,322	51,445	SH		OTR	6	0	0	51,445
MOELIS & COMPANY	COM	60786M105	3,230	71,578	SH		DFND	8	71,578	0	0
MOHAWK INDS INC	COM	608190104	3,461	40,333	SH		DFND	8	40,333	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,708	32,657	SH		DFND	8	32,657	0	0
MOLSON COORS BEVERAGE	COM	60871R209	2,227	35,015	SH		DFND	8	35,015	0	0
MONDAY COM LTD SHS	COM	M7S64H106	1,678	10,540	SH		DFND	8	10,540	0	0
MONDELEZ INTL INC	COM	609207105	73,571	1,060,104	SH		DFND	8	1,060,104	0	0
MONGODB INC	COM	60937P106	2,199	6,359	SH		OTR	6	0	0	6,359
MONGODB INC	COM	60937P106	4,140	11,970	SH		DFND	8	11,970	0	0
MONOLITHIC PWR SYS INC	COM	609839105	14,422	31,216	SH		OTR	6	0	0	31,216
MONOLITHIC PWR SYS INC	COM	609839105	43,567	94,301	SH		DFND	8	32,544	0	61,757
MONSTER BEVERAGE CORPORATION	COM	61174X109	28,897	545,747	SH		OTR	5	0	0	545,747
MONSTER BEVERAGE CORPORATION	COM	61174X109	78,451	1,481,592	SH		DFND	8	272,917	0	1,208,675
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	394	13,465	SH		DFND	8	13,465	0	0
MOODYS CORP	COM	615369105	1,401	4,432	SH		OTR	7	4,432	0	0
MOODYS CORP	COM	615369105	61,259	193,754	SH		DFND	8	193,754	0	0
MOOG INC	COM	615394202	211	1,865	SH		OTR	5	0	0	1,865
MOOG INC	COM	615394202	7,858	69,560	SH		DFND	8	62,994	0	6,566
MORGAN STANLEY	COM	617446448	91,430	1,119,507	SH		DFND	8	1,119,507	0	0
MOSAIC CO	COM	61945C103	2,818	79,145	SH		DFND	8	79,145	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,023	7,430	SH		OTR	2	0	0	7,430
MOTOROLA SOLUTIONS INC	COM	620076307	2,720	9,993	SH		OTR	6	0	0	9,993
MOTOROLA SOLUTIONS INC	COM	620076307	27,467	100,892	SH		DFND	8	100,892	0	0
MP MATERIALS CORP	COM	553368101	226	11,839	SH		DFND	8	11,839	0	0
MR COOPER GROUP	COM	62482R107	997	18,616	SH		DFND	8	18,616	0	0
MSC INDL DIRECT	COM	553530106	3,346	34,087	SH		DFND	8	34,087	0	0
MSCI INC	COM	55354G100	1,191	2,322	SH		OTR	6	0	0	2,322
MSCI INC	COM	55354G100	20,110	39,194	SH		DFND	8	39,194	0	0
MUELLER INDS INC	COM	624756102	556	14,789	SH		DFND	8	14,789	0	0
MUELLER WTR PRODS	COM	624758108	281	22,125	SH		DFND	8	22,125	0	0
MURPHY OIL CORP	COM	626717102	3,070	67,702	SH		OTR	6	0	0	67,702
MURPHY OIL CORP	COM	626717102	3,597	79,310	SH		DFND	8	79,310	0	0
MURPHY USA INC	COM	626755102	3,541	10,362	SH		DFND	8	10,362	0	0
MYRIAD GENETICS INC	COM	62855J104	2,115	131,829	SH		DFND	8	131,829	0	0
NASDAQ INC	COM	631103108	1,212	24,945	SH		OTR	6	0	0	24,945
NASDAQ INC	COM	631103108	27,875	573,672	SH		DFND	8	573,672	0	0
NATERA INC	COM	632307104	666	15,056	SH		DFND	8	15,056	0	0
NATIONAL BEVERAGE	COM	635017106	18,258	388,293	SH		DFND	8	388,293	0	0
NATIONAL BK HLDGS	COM	633707104	404	13,590	SH		DFND	8	13,590	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,132	21,816	SH		DFND	8	21,816	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	23,342	384,984	SH		DFND	8	384,984	0	0
NATIONAL INSTRS CORP	COM	636518102	2,325	38,996	SH		DFND	8	38,996	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	3,268	102,963	SH		OTR	6	0	0	102,963
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,510	142,085	SH		DFND	8	142,085	0	0
NATWEST GROUP	SPONSORED ADR NE	639057207	37,762	6,477,194	SH		DFND	8	6,477,194	0	0
NAVIENT CORPORATION	COM	63938C108	410	23,819	SH		DFND	8	23,819	0	0
NCINO INC	COM	63947X101	369	11,601	SH		DFND	8	11,601	0	0
NCR VOYIX CORPORATION	COM	62886E108	77	4,640	SH		OTR	5	0	0	4,640
NCR VOYIX CORPORATION	COM	62886E108	14,916	901,271	SH		DFND	8	883,300	0	17,971
NEOGEN CORP	COM	640491106	87	4,683	SH		OTR	5	0	0	4,683
NEOGEN CORP	COM	640491106	1,731	93,383	SH		DFND	8	75,723	0	17,660
NEOGENOMICS INC	COM	64049M209	238	19,350	SH		DFND	8	19,350	0	0
NETAPP INC	COM	64110D104	2,922	38,512	SH		DFND	8	38,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	13,155	131,344	SH		DFND	8	131,344	0	0
NETFLIX.COM INC	COM	64110L106	35,492	93,994	SH		OTR	5	0	0	93,994
NETFLIX.COM INC	COM	64110L106	172,594	457,081	SH		DFND	8	248,800	0	208,281
NETSCOUT SYS INC	COM	64115T104	876	31,265	SH		DFND	8	31,265	0	0
NETSTREIT CORP	COM	64119V303	1,341	86,062	SH		OTR	1	0	0	86,062
NETSTREIT CORP	COM	64119V303	21	1,370	SH		DFND	8	1,370	0	0
NEUROCRINE BIOSCIENCES	COM	64125C109	3,414	30,343	SH		DFND	8	30,343	0	0
NEVRO CORP	COM	64157F103	248	12,914	SH		DFND	8	12,914	0	0
NEW JERSEY RES CORP	COM	646025106	439	10,800	SH		DFND	8	10,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	722	63,654	SH		DFND	8	63,654	0	0
NEW YORK TIMES	COM	650111107	767	18,619	SH		DFND	8	18,619	0	0
NEWELL BRANDS INC	COM	651229106	3,938	436,080	SH		DFND	8	436,080	0	0
NEWMONT CORP	COM	651639106	2,475	66,970	SH		DFND	8	66,970	0	0
NEWS CORP	COM	65249B109	609	30,344	SH		DFND	8	30,344	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	182	1,266	SH		OTR	5	0	0	1,266
NEXSTAR MEDIA GROUP INC	COM	65336K103	577	4,025	SH		OTR	6	0	0	4,025
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,896	13,226	SH		DFND	8	8,384	0	4,842
NEXTERA ENERGY	COM	65339F101	11,241	196,207	SH		OTR	6	0	0	196,207
NEXTERA ENERGY	COM	65339F101	58,336	1,018,257	SH		DFND	8	498,922	0	519,335
NIKE INC	COM	654106103	49,342	516,018	SH		DFND	8	516,018	0	0
NISOURCE INC	COM	65473P105	6,664	270,032	SH		DFND	8	270,032	0	0
NLIGHT INC	COM	65487K100	640	61,558	SH		DFND	8	61,558	0	0
NMI HLDGS	COM	629209305	826	30,473	SH		DFND	8	30,473	0	0
NNN REIT INC	COM	637417106	2,316	65,537	SH		OTR	6	0	0	65,537
NNN REIT INC	COM	637417106	2,314	65,489	SH		DFND	8	65,489	0	0
NOBLE CORP	COM	G65431127	9,028	178,234	SH		DFND	8	178,234	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,369	366,143	SH		DFND	8	366,143	0	0
NOMAD HLDGS LTD	COM	G6564A105	186	12,202	SH		OTR	5	0	0	12,202
NOMAD HLDGS LTD	COM	G6564A105	1,646	108,132	SH		DFND	8	61,009	0	47,123
NOMURA HLDGS INC	SPONSORED ADR	65535H208	820	203,898	SH		DFND	8	203,898	0	0
NORDSON CORP	COM	655663102	12,751	57,138	SH		DFND	8	57,138	0	0
NORFOLK SOUTHN CORP	COM	655844108	30,937	157,098	SH		DFND	8	157,098	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	284	7,066	SH		OTR	5	0	0	7,066
NORTHERN OIL AND GAS INC MN	COM	665531307	3,368	83,727	SH		DFND	8	57,192	0	26,535
NORTHERN TR CORP	COM	665859104	4,358	62,728	SH		DFND	8	62,728	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,435	3,261	SH		OTR	2	0	0	3,261
NORTHROP GRUMMAN CORP	COM	666807102	90,986	206,698	SH		DFND	8	206,698	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	1,077	65,328	SH		DFND	8	65,328	0	0
NOV INC	COM	62955J103	718	34,355	SH		DFND	8	34,355	0	0
NOVANTA INC	COM	67000B104	3,981	27,753	SH		DFND	8	27,753	0	0
NOVARTIS AG	SPON ADR	66987V109	730	7,164	SH		OTR	2	0	0	7,164
NOVARTIS AG	SPON ADR	66987V109	13,237	129,948	SH		OTR	5	0	0	129,948
NOVARTIS AG	SPON ADR	66987V109	80,546	790,745	SH		DFND	8	491,667	0	299,078
NOVO-NORDISK	SPON ADR	670100205	17,628	193,847	SH		OTR	5	0	0	193,847
NOVO-NORDISK	SPON ADR	670100205	254,926	2,803,226	SH		DFND	8	2,291,913	0	511,313
NRG ENERGY INC	COM	629377508	2,378	61,731	SH		DFND	8	61,731	0	0
NU HLDGS LTD	COM	G6683N103	1,679	231,620	SH		DFND	8	231,620	0	0
NUCOR CORP	COM	670346105	13,889	88,833	SH		DFND	8	88,833	0	0
NUSHARES	ETF TR NUVEEN ESG US	67092P870	1,243	58,912	SH		DFND	8	58,912	0	0
NUTRIEN LTD	COM	67077M108	3,050	49,381	SH		DFND	8	49,381	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	1,461	27,567	SH		OTR	6	0	0	27,567
NVENT ELECTRIC PLC SHS	COM	G6700G107	5,876	110,891	SH		DFND	8	110,891	0	0
NVIDIA CORP	COM	67066G104	67,761	155,775	SH		OTR	5	0	0	155,775
NVIDIA CORP	COM	67066G104	14,026	32,245	SH		OTR	6	0	0	32,245
NVIDIA CORP	COM	67066G104	623,829	1,434,121	SH		DFND	8	1,000,422	0	433,699
NXP SEMICONDUCTORS NV	COM	N6596X109	108,010	540,263	SH		DFND	8	537,523	0	2,740
OCCIDENTAL PETE CORP	COM	674599105	11,467	176,735	SH		DFND	8	176,735	0	0
OCEANEERING INTL INC	COM	675232102	871	33,859	SH		DFND	8	33,859	0	0
OFG BANCORP	COM	67103X102	872	29,197	SH		DFND	8	29,197	0	0
OGE ENERGY CORP	COM	670837103	3,492	104,767	SH		DFND	8	104,767	0	0
O-I GLASS INC	COM	67098H104	696	41,627	SH		DFND	8	41,627	0	0
OKTA INC	COM	679295105	1,192	14,620	SH		DFND	8	14,620	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	76,034	185,839	SH		DFND	8	185,839	0	0
OLD NATL BANCORP IND	COM	680033107	1,415	97,286	SH		OTR	6	0	0	97,286
OLD NATL BANCORP IND	COM	680033107	1,728	118,826	SH		DFND	8	118,826	0	0
OLD REP INTL CORP	COM	680223104	1,433	53,189	SH		DFND	8	53,189	0	0
OLIN CORP	COM	680665205	1,185	23,710	SH		DFND	8	23,710	0	0
OLLIES BARGAIN OUTLET HLDGS I	COM	681116109	2,082	26,977	SH		DFND	8	26,977	0	0
OMEGA HEALTHCARE INVS	COM	681936100	1,204	36,308	SH		DFND	8	36,308	0	0
OMNICELL	COM	68213N109	620	13,756	SH		DFND	8	13,756	0	0
OMNICOM GROUP	COM	681919106	11,366	152,605	SH		DFND	8	152,605	0	0
ON HLDG AG NAMEN AKT A	COM	H5919C104	990	35,589	SH		DFND	8	35,589	0	0
ON SEMICONDUCTOR COR	COM	682189105	2,106	22,657	SH		OTR	6	0	0	22,657
ON SEMICONDUCTOR COR	COM	682189105	34,553	371,739	SH		DFND	8	371,739	0	0
ONE GAS INC	COM	68235P108	1,209	17,709	SH		DFND	8	17,709	0	0
ONEOK INC	COM	682680103	18,132	285,857	SH		DFND	8	285,857	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,063	94,742	SH		DFND	8	94,742	0	0
ONTO INNOVATION INC	COM	683344105	2,217	17,383	SH		DFND	8	17,383	0	0
OPEN TEXT CORP	COM	683715106	749	21,352	SH		DFND	8	21,352	0	0
OPTION CARE HEALTH INC	COM	68404L201	329	10,162	SH		OTR	5	0	0	10,162
OPTION CARE HEALTH INC	COM	68404L201	3,977	122,918	SH		DFND	8	84,315	0	38,603
ORACLE CORP	COM	68389X105	2,045	19,308	SH		OTR	2	0	0	19,308
ORACLE CORP	COM	68389X105	37,906	357,871	SH		OTR	5	0	0	357,871
ORACLE CORP	COM	68389X105	1,497	14,138	SH		OTR	7	14,138	0	0
ORACLE CORP	COM	68389X105	195,257	1,843,440	SH		DFND	8	979,791	0	863,649
ORANGE	SPONSORED ADR	684060106	3,447	300,006	SH		DFND	8	300,006	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	17,011	18,717	SH		OTR	6	0	0	18,717
OREILLY AUTOMOTIVE INC	COM	67103H107	132,492	145,778	SH		DFND	8	99,503	0	46,275
ORGANON & CO COMMON STOCK	COM	68622V106	0	6	SH		OTR	2	0	0	6
ORGANON & CO COMMON STOCK	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO COMMON STOCK	COM	68622V106	499	28,771	SH		DFND	8	28,771	0	0
ORIX CORP	SPONSORED ADR	686330101	2,918	31,082	SH		DFND	8	31,082	0	0
OSHKOSH CORP	COM	688239201	1,359	14,241	SH		DFND	8	14,241	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,778	22,143	SH		OTR	6	0	0	22,143
OTIS WORLDWIDE CORP	COM	68902V107	9,670	120,403	SH		DFND	8	120,403	0	0
OVINTIV INC	COM	69047Q102	1,525	32,048	SH		DFND	8	32,048	0	0
OWENS CORNING	COM	690742101	2,176	15,949	SH		DFND	8	15,949	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,428	59,269	SH		OTR	4	0	0	59,269
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,784	198,499	SH		DFND	8	198,499	0	0
PACCAR INC	COM	693718108	16,277	191,445	SH		DFND	8	191,445	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	978	44,958	SH		DFND	8	44,958	0	0
PACKAGING CORP AMER	COM	695156109	201	1,307	SH		OTR	5	0	0	1,307
PACKAGING CORP AMER	COM	695156109	13,439	87,518	SH		DFND	8	82,537	0	4,981
PAGERDUTY INC COM	COM	69553P100	267	11,891	SH		DFND	8	11,891	0	0
PAGSEGURO DIGITAL LTD COM CL A	COM	G68707101	863	100,179	SH		DFND	8	100,179	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,936	42,381	SH		DFND	8	42,381	0	0
PAPA JOHNS INTL INC	COM	698813102	5,081	74,478	SH		DFND	8	74,478	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,339	3,437	SH		OTR	7	3,437	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,563	93,867	SH		DFND	8	93,867	0	0
PATTERSON COS INC	COM	703395103	404	13,646	SH		DFND	8	13,646	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	2,853	206,158	SH		OTR	6	0	0	206,158
PATTERSON -UTI ENERGY INC	COM	703481101	3,509	253,539	SH		DFND	8	253,539	0	0
PAYCHEX INC	COM	704326107	9,562	82,908	SH		DFND	8	82,908	0	0
PAYCOM SOFTWARE	COM	70432V102	3,346	12,906	SH		DFND	8	12,906	0	0
PAYCOR HCM INC	COM	70435P102	888	38,875	SH		DFND	8	38,875	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,246	12,361	SH		DFND	8	12,361	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	8,111	138,744	SH		OTR	5	0	0	138,744
PAYPAL HOLDINGS INC	COM	70450Y103	33,150	567,063	SH		DFND	8	237,515	0	329,548
PEABODY ENERGY	COM	704551100	348	13,407	SH		DFND	8	13,407	0	0
PEAPACK-GLADSTONE FINL	COM	704699107	268	10,451	SH		DFND	8	10,451	0	0
PEARSON PLC	SPONSORED ADR	705015105	765	72,604	SH		DFND	8	72,604	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,426	104,939	SH		DFND	8	104,939	0	0
PEMBINA PIPELINE CORP	COM	706327103	621	20,672	SH		DFND	8	20,672	0	0
PENN ENTERTAINMENT INC	COM	707569109	2,606	113,548	SH		DFND	8	113,548	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,503	121,220	SH		OTR	6	0	0	121,220
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,797	144,885	SH		DFND	8	144,885	0	0
PENTAIR PLC SHS	COM	G7S00T104	2,602	40,189	SH		DFND	8	40,189	0	0
PEPSICO INC	COM	713448108	162,778	960,684	SH		DFND	8	960,684	0	0
PERFICIENT INC	COM	71375U101	2,993	51,729	SH		DFND	8	51,729	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,242	89,056	SH		OTR	6	0	0	89,056
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,580	604,482	SH		DFND	8	604,482	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	208	45,909	SH		DFND	8	45,909	0	0
PERMIAN RESOURCES	COM	71424F105	3,283	235,144	SH		OTR	6	0	0	235,144
PERMIAN RESOURCES	COM	71424F105	5,781	414,134	SH		DFND	8	414,134	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,570	49,143	SH		DFND	8	49,143	0	0
PETIQ INC	COM	71639T106	215	10,925	SH		DFND	8	10,925	0	0
PETROLEO BRASILEIRO	SA PETROBR SP ADR NON VTG	71654V101	2,641	192,652	SH		DFND	8	192,652	0	0
PETROLEO BRASILEIRO	SA PETROBR SP ADR NON VTG	71654V408	1,491	99,465	SH		DFND	8	99,465	0	0
PFIZER INC	COM	717081103	0	0	SH		OTR	2	0	0	0
PFIZER INC	COM	717081103	46,139	1,390,972	SH		DFND	8	1,390,972	0	0
PGandE CORP	COM	69331C108	14,990	929,318	SH		DFND	8	929,318	0	0
PHILIP MORRIS INTL INC	COM	718172109	157	1,694	SH		OTR	3	0	0	1,694
PHILIP MORRIS INTL INC	COM	718172109	80,088	865,073	SH		DFND	8	865,073	0	0
PHILLIPS 66	COM	718546104	1,502	12,504	SH		OTR	7	12,504	0	0
PHILLIPS 66	COM	718546104	34,701	288,813	SH		DFND	8	288,813	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	943	28,121	SH		DFND	8	28,121	0	0
PHINIA INC	COM	71880K101	0	0	SH		OTR	3	0	0	0
PHINIA INC	COM	71880K101	1,004	37,466	SH		DFND	8	37,466	0	0
PHYSICIANS RLTY TR	COM	71943U104	514	42,192	SH		DFND	8	42,192	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	635	12,688	SH		DFND	8	12,688	0	0
PINNACLE FINL PARTNERS INC C	COM	72346Q104	8,238	122,878	SH		DFND	8	122,878	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,827	24,797	SH		DFND	8	24,797	0	0
PINTEREST INC CL A	COM	72352L106	1,585	58,625	SH		OTR	7	58,625	0	0
PINTEREST INC CL A	COM	72352L106	6,262	231,653	SH		DFND	8	231,653	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,429	10,582	SH		OTR	6	0	0	10,582
PIONEER NATURAL RESOURCES CO	COM	723787107	167,843	731,181	SH		DFND	8	731,181	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,223	15,300	SH		DFND	8	15,300	0	0
PLEXUS CORP	COM	729132100	2,282	24,542	SH		DFND	8	24,542	0	0
PLUG POWER INC	COM	72919P202	765	100,709	SH		DFND	8	100,709	0	0
PNC FINL SVCS GROUP INC	COM	693475105	152	1,235	SH		OTR	3	0	0	1,235
PNC FINL SVCS GROUP INC	COM	693475105	31,069	253,065	SH		DFND	8	253,065	0	0
PNM RES INC	COM	69349H107	515	11,538	SH		DFND	8	11,538	0	0
POLARIS INC	COM	731068102	3,989	38,307	SH		DFND	8	38,307	0	0
POOL CORP	COM	73278L105	10,531	29,572	SH		DFND	8	29,572	0	0
PORTLAND GEN ELEC CO	COM	736508847	2,389	59,028	SH		DFND	8	59,028	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,291	41,868	SH		DFND	8	41,868	0	0
POST HOLDINGS INC	COM	737446104	324	3,774	SH		OTR	5	0	0	3,774
POST HOLDINGS INC	COM	737446104	3,378	39,395	SH		DFND	8	25,125	0	14,270
POTLATCHDELTIC CORPORATION	COM	737630103	803	17,693	SH		DFND	8	17,693	0	0
POWER INTEGRATIONS INC	COM	739276103	848	11,110	SH		DFND	8	11,110	0	0
PPG INDS INC	COM	693506107	10,590	81,587	SH		DFND	8	81,587	0	0
PPL CORP	COM	69351T106	1,697	72,037	SH		DFND	8	72,037	0	0
PREMIER INC	COM	74051N102	378	17,603	SH		DFND	8	17,603	0	0
PRESTIGE CONSMR HEALTHCARE	COM	74112D101	662	11,576	SH		DFND	8	11,576	0	0
PRICE T ROWE GROUP	COM	74144T108	6,211	59,225	SH		DFND	8	59,225	0	0
PRIMERICA	COM	74164M108	22,474	115,839	SH		DFND	8	115,839	0	0
PRIMO WATER CORPORATION	COM	74167P108	306	22,202	SH		DFND	8	22,202	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	4,895	67,917	SH		DFND	8	67,917	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	769	11,772	SH		DFND	8	11,772	0	0
PROCTER and GAMBLE CO	COM	742718109	196,791	1,349,176	SH		DFND	8	1,349,176	0	0
PROG HOLDINGS INC	COM	74319R101	498	14,981	SH		DFND	8	14,981	0	0
PROGRESS SOFTWARE	COM	743312100	726	13,801	SH		DFND	8	13,801	0	0
PROGRESSIVE CORP	COM	743315103	91,278	655,265	SH		DFND	8	655,265	0	0
PROGYNY INC	COM	74340E103	1,612	47,380	SH		DFND	8	47,380	0	0
PROLOGIS INC.	COM	74340W103	7,387	65,831	SH		OTR	1	0	0	65,831
PROLOGIS INC.	COM	74340W103	7,959	70,932	SH		OTR	6	0	0	70,932
PROLOGIS INC.	COM	74340W103	127,141	1,133,067	SH		DFND	8	957,479	0	175,588
PROPETRO HLDG CORP	COM	74347M108	552	51,902	SH		DFND	8	51,902	0	0
PROSPERITY BANCSHARES	COM	743606105	205	3,765	SH		OTR	5	0	0	3,765
PROSPERITY BANCSHARES	COM	743606105	0	1	SH		OTR	6	0	0	1
PROSPERITY BANCSHARES	COM	743606105	2,219	40,649	SH		DFND	8	26,205	0	14,444
PRUDENTIAL FINL INC	COM	744320102	202	2,133	SH		OTR	3	0	0	2,133
PRUDENTIAL FINL INC	COM	744320102	9,060	95,475	SH		DFND	8	95,475	0	0
PRUDENTIAL	COM	74435K204	9,033	412,088	SH		DFND	8	412,088	0	0
PTC INC	COM	69370C100	4,862	34,316	SH		DFND	8	34,316	0	0
PUBLIC STORAGE	COM	74460D109	2,420	9,183	SH		OTR	1	0	0	9,183
PUBLIC STORAGE	COM	74460D109	8,874	33,675	SH		DFND	8	33,675	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	300	5,264	SH		OTR	3	0	0	5,264
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	16,107	283,029	SH		DFND	8	283,029	0	0
PULTE GROUP INC	COM	745867101	307	4,151	SH		OTR	5	0	0	4,151
PULTE GROUP INC	COM	745867101	13,675	184,670	SH		DFND	8	168,969	0	15,701
PVH CORPORATION	COM	693656100	1,012	13,229	SH		DFND	8	13,229	0	0
Q2 HLDGS INC	COM	74736L109	514	15,929	SH		DFND	8	15,929	0	0
QIAGEN NV	COM	N72482123	12,040	297,276	SH		DFND	8	297,276	0	0
QORVO INC	COM	74736K101	4,597	48,153	SH		DFND	8	48,153	0	0
QUALCOMM INC	COM	747525103	14,115	127,097	SH		OTR	5	0	0	127,097
QUALCOMM INC	COM	747525103	66,618	599,838	SH		DFND	8	316,170	0	283,668
QUALYS INC	COM	74758T303	4,990	32,710	SH		DFND	8	32,710	0	0
QUANTA SVCS INC	COM	74762E102	72,004	384,904	SH		DFND	8	384,904	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,672	54,754	SH		DFND	8	54,754	0	0
RADIAN GROUP INC	COM	750236101	4,662	185,660	SH		DFND	8	185,660	0	0
RADNET INC	COM	750491102	315	11,162	SH		DFND	8	11,162	0	0
RALPH LAUREN	COM	751212101	5,630	48,496	SH		DFND	8	48,496	0	0
RAMBUS INC	COM	750917106	5,501	98,607	SH		OTR	6	0	0	98,607
RAMBUS INC	COM	750917106	8,242	147,736	SH		DFND	8	147,736	0	0
RANGE RES CORP	COM	75281A109	1,435	44,270	SH		OTR	6	0	0	44,270
RANGE RES CORP	COM	75281A109	1,899	58,598	SH		DFND	8	58,598	0	0
RAPID7 INC	COM	753422104	783	17,102	SH		DFND	8	17,102	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,875	18,674	SH		OTR	6	0	0	18,674
RAYMOND JAMES FINL INC	COM	754730109	26,438	263,244	SH		DFND	8	263,244	0	0
RAYONIER INC	COM	754907103	666	23,395	SH		DFND	8	23,395	0	0
RBC BEARINGS INC	COM	75524B104	25,412	108,540	SH		DFND	8	108,540	0	0
READY CAPITAL CORP	COM	75574U101	209	20,689	SH		DFND	8	20,689	0	0
REALTY INCOME CORP	COM	756109104	972	19,459	SH		OTR	1	0	0	19,459
REALTY INCOME CORP	COM	756109104	3,475	69,584	SH		DFND	8	69,584	0	0
RED RIVER BANCSHARES INC	COM	75686R202	727	15,808	SH		DFND	8	15,808	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,031	266,172	SH		DFND	8	266,172	0	0
REGENCY CTRS CORP	COM	758849103	2,337	39,311	SH		OTR	1	0	0	39,311
REGENCY CTRS CORP	COM	758849103	1,082	18,199	SH		DFND	8	18,199	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,951	25,458	SH		OTR	5	0	0	25,458
REGENERON PHARMACEUTICALS	COM	75886F107	70,415	85,563	SH		DFND	8	28,772	0	56,791
REGIONS FINANCIAL CORP	COM	7591EP100	1,623	94,343	SH		DFND	8	94,343	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	240	1,651	SH		OTR	5	0	0	1,651
REINSURANCE GROUP OF AMERICA	COM	759351604	2,589	17,830	SH		OTR	6	0	0	17,830
REINSURANCE GROUP OF AMERICA	COM	759351604	16,637	114,591	SH		DFND	8	108,287	0	6,304
REKOR SYSTEMS INC	COM	759419104	200	70,935	SH		DFND	8	70,935	0	0
RELIANCE STEEL & ALUM CO	COM	759509102	252	962	SH		OTR	5	0	0	962
RELIANCE STEEL & ALUM CO	COM	759509102	6,548	24,971	SH		DFND	8	21,333	0	3,638
RELX PLC	SPONSORED ADR	759530108	40,663	1,206,610	SH		DFND	8	1,206,610	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	434	2,191	SH		OTR	3	0	0	2,191
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,524	12,753	SH		DFND	8	12,753	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	555	14,967	SH		DFND	8	14,967	0	0
REPLIGEN CORP	COM	759916109	4,585	28,835	SH		DFND	8	28,835	0	0
REPUBLIC SVCS INC	COM	760759100	4,174	29,286	SH		OTR	6	0	0	29,286
REPUBLIC SVCS INC	COM	760759100	12,683	88,996	SH		DFND	8	88,996	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14,803	936,896	SH		DFND	8	936,896	0	0
RESMED INC	COM	761152107	4,661	31,524	SH		DFND	8	31,524	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,594	53,945	SH		DFND	8	53,945	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	516	41,643	SH		DFND	8	41,643	0	0
REVVITY INC	COM	714046109	2,094	18,917	SH		DFND	8	18,917	0	0
REXFORD INDL REALTY INC	COM	76169C100	1,711	34,667	SH		OTR	1	0	0	34,667
REXFORD INDL REALTY INC	COM	76169C100	133	2,704	SH		OTR	5	0	0	2,704
REXFORD INDL REALTY INC	COM	76169C100	2,506	50,790	SH		DFND	8	39,570	0	11,220
RH	COM	74967X103	1,879	7,108	SH		OTR	6	0	0	7,108
RH	COM	74967X103	2,641	9,991	SH		DFND	8	9,991	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,228	35,003	SH		OTR	4	0	0	35,003
RIO TINTO PLC	SPONSORED ADR	767204100	40,232	632,188	SH		DFND	8	632,188	0	0
RITHM CAPITAL CORP	COM	64828T201	2,106	226,729	SH		OTR	6	0	0	226,729
RLI CORP	COM	749607107	18,690	137,538	SH		DFND	8	137,538	0	0
ROBERT HALF INC.	COM	770323103	3,914	53,418	SH		DFND	8	53,418	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,857	30,983	SH		DFND	8	30,983	0	0
ROGERS COMMUNICATIONS	COM	775109200	5,044	131,377	SH		DFND	8	131,377	0	0
ROLLINS INC	COM	775711104	2,511	67,266	SH		DFND	8	67,266	0	0
ROPER TECHNOLOGIES INC	COM	776696106	79,736	164,648	SH		DFND	8	156,470	0	8,178
ROSS STORES INC	COM	778296103	41,532	367,706	SH		DFND	8	367,706	0	0
ROYAL BK CDA	COM	780087102	6,579	75,244	SH		DFND	8	75,244	0	0
ROYAL CARIBBEAN	COM	V7780T103	9,713	105,411	SH		DFND	8	105,411	0	0
ROYAL GOLD INC	COM	780287108	2,343	22,035	SH		DFND	8	22,035	0	0
RPM INTL INC	COM	749685103	4,667	49,220	SH		DFND	8	49,220	0	0
RTX CORPORATION	COM	75513E101	1,407	19,543	SH		OTR	2	0	0	19,543
RTX CORPORATION	COM	75513E101	40,058	556,587	SH		DFND	8	556,587	0	0
RUSH ENTERPRISES INC	COM	781846209	2,538	62,151	SH		OTR	6	0	0	62,151
RUSH ENTERPRISES INC	COM	781846209	2,975	72,854	SH		DFND	8	72,854	0	0
RXO INC	COM	74982T103	436	22,093	SH		DFND	8	22,093	0	0
RYAN SPECIALTY HOLDINGS INC CL A	COM	78351F107	561	11,600	SH		DFND	8	11,600	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	45,324	466,245	SH		DFND	8	466,245	0	0
RYDER SYS INC	COM	783549108	5,602	52,381	SH		DFND	8	52,381	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,309	27,724	SH		OTR	1	0	0	27,724
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	215	2,583	SH		DFND	8	2,583	0	0
S&P GLOBAL INC	COM	78409V104	60,011	164,229	SH		DFND	8	164,229	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	287	20,574	SH		DFND	8	20,574	0	0
SAFEHOLD INC	COM	78646V107	223	12,543	SH		DFND	8	12,543	0	0
SAIA INC	COM	78709Y105	14,563	36,532	SH		OTR	6	0	0	36,532
SAIA INC	COM	78709Y105	41,703	104,610	SH		DFND	8	31,111	0	73,499
SALESFORCE.COM INC	COM	79466L302	24,303	119,850	SH		OTR	5	0	0	119,850
SALESFORCE.COM INC	COM	79466L302	16,222	79,998	SH		OTR	6	0	0	79,998
SALESFORCE.COM INC	COM	79466L302	2,331	11,495	SH		OTR	7	11,495	0	0
SALESFORCE.COM INC	COM	79466L302	187,794	926,100	SH		DFND	8	432,099	0	494,001
SANMINA CORPORATION	COM	801056102	754	13,899	SH		DFND	8	13,899	0	0
SANOFI	SPONSORED ADR	80105N105	703	13,104	SH		OTR	2	0	0	13,104
SANOFI	SPONSORED ADR	80105N105	134,915	2,515,185	SH		DFND	8	2,515,185	0	0
SAP SE	SPONSORED ADR	803054204	3,188	24,649	SH		OTR	4	0	0	24,649
SAP SE	SPONSORED ADR	803054204	45,126	348,946	SH		DFND	8	336,531	0	12,415
SAREPTA THERAPEUTICS INC	COM	803607100	3,155	26,026	SH		DFND	8	26,026	0	0
SBA COMMUNICATIONS	COM	78410G104	7,348	36,708	SH		DFND	8	36,708	0	0
SCHLUMBERGER LTD	COM	806857108	255	4,379	SH		OTR	3	0	0	4,379
SCHLUMBERGER LTD	COM	806857108	33,448	573,728	SH		DFND	8	573,728	0	0
SCHNEIDER NATIONAL	COM	80689H102	785	28,344	SH		DFND	8	28,344	0	0
SCHOLASTIC CORP	COM	807066105	677	17,739	SH		DFND	8	17,739	0	0
SCHWAB CHARLES CORP	COM	808513105	2,779	50,625	SH		OTR	7	50,625	0	0
SCHWAB CHARLES CORP	COM	808513105	39,754	724,116	SH		DFND	8	724,116	0	0
SCHWAB CHARLES	FAMILY FD AMT TAX FREE MNY	808515530	1,204	1,203,710	SH		DFND	8	1,203,710	0	0
SCHWAB	STRATEGIC TR EMRG MKTEQ ETF	808524706	402	16,790	SH		DFND	8	16,790	0	0
SCHWAB	STRATEGIC TR INTL EQTY ETF	808524805	1,389	40,894	SH		DFND	8	40,894	0	0
SCHWAB	STRATEGIC TR INTL SCEQT ETF	808524888	648	20,094	SH		DFND	8	20,094	0	0
SCHWAB	STRATEGIC TR US LCAP GR ETF	808524300	1,155	15,878	SH		DFND	8	15,878	0	0
Schwab U.S.	Aggregate Bond ETF	808524839	1,085	24,534	SH		DFND	8	24,534	0	0
Schwab U.S.	Broad Market ETF	808524102	666	13,352	SH		DFND	8	13,352	0	0
Schwab U.S.	Dividend Equity ETF	808524797	723	10,211	SH		DFND	8	10,211	0	0
Schwab U.S.	Large-Cap ETF	808524201	660	13,053	SH		DFND	8	13,053	0	0
Schwab U.S.	Mid-Cap ETF	808524508	849	12,545	SH		DFND	8	12,545	0	0
Schwab U.S.	REIT ETF	808524847	1,063	59,897	SH		DFND	8	59,897	0	0
SCOTTS MIRACLE-GRO	PONSORD ADS	810186106	10,623	205,545	SH		DFND	8	205,545	0	0
SEA LTD S	COM	81141R100	745	16,945	SH		DFND	8	16,945	0	0
SEACOAST BKG CORP FLA	COM	811707801	509	23,158	SH		DFND	8	23,158	0	0
SEAGATE TECHNOLOGY HLDNGS	COM	G7997R103	1,537	23,302	SH		DFND	8	23,302	0	0
SEALED AIR CORP	COM	81211K100	1,013	30,825	SH		OTR	7	30,825	0	0
SEALED AIR CORP	COM	81211K100	9,564	291,063	SH		DFND	8	291,063	0	0
SEAWORLD ENTMT	COM	81282V100	1,347	29,114	SH		DFND	8	29,114	0	0
SEI INVESTMENTS CO	COM	784117103	12,056	200,159	SH		OTR	5	0	0	200,159
SEI INVESTMENTS CO	COM	784117103	30,347	503,851	SH		DFND	8	63,480	0	440,371
SELECT MED HLDGS	COM	81619Q105	619	24,486	SH		DFND	8	24,486	0	0
SELECT SECTOR	SPDR TR ENERGY	81369Y506	1,191	13,171	SH		DFND	8	13,171	0	0
SELECT SECTOR	SPDR TR FINANCIAL	81369Y605	581	17,526	SH		DFND	8	17,526	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	210	26,429	SH		DFND	8	26,429	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,561	34,514	SH		OTR	6	0	0	34,514
SELECTIVE INSURANCE GROUP	COM	816300107	5,642	54,683	SH		DFND	8	54,683	0	0
SEMPRA	COM	816851109	25,612	376,482	SH		DFND	8	376,482	0	0
SENSATA TECHNOLOGIES	HLDG PLC SHS	G8060N102	6,395	169,099	SH		DFND	8	169,099	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	9,988	170,790	SH		DFND	8	170,790	0	0
SERVICE CORP INTL	COM	817565104	8,196	143,441	SH		DFND	8	143,441	0	0
SERVICE PPTYS TR	COM	81761L102	398	51,773	SH		DFND	8	51,772	0	0
SERVICENOW INC	COM	81762P102	115,083	205,887	SH		DFND	8	205,887	0	0
SHAKE SHACK INC	COM	819047101	621	10,695	SH		DFND	8	10,695	0	0
SHELL PLC	SPON ADS	780259305	633	9,837	SH		OTR	2	0	0	9,837
SHELL PLC	SPON ADS	780259305	428	6,651	SH		OTR	3	0	0	6,651
SHELL PLC	SPON ADS	780259305	2,622	40,734	SH		OTR	4	0	0	40,734
SHELL PLC	SPON ADS	780259305	92,989	1,444,381	SH		DFND	8	1,444,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,081	82,654	SH		OTR	6	0	0	82,654
SHERWIN WILLIAMS CO	COM	824348106	150,221	588,988	SH		DFND	8	384,508	0	204,480
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	2,114	79,816	SH		DFND	8	79,816	0	0
SHOALS TECHNOLOGIES GROUP	COM	82489W107	280	15,368	SH		DFND	8	15,368	0	0
SHOPIFY INC	COM	82509L107	13,657	250,260	SH		OTR	5	0	0	250,260
SHOPIFY INC	COM	82509L107	43,693	800,680	SH		DFND	8	167,621	0	633,059
SIGNET JEWELERS LIMITED	COM	G81276100	1,576	21,943	SH		OTR	6	0	0	21,943
SIGNET JEWELERS LIMITED	COM	G81276100	2,129	29,645	SH		DFND	8	29,645	0	0
SILGAN HLDGS INC	COM	827048109	1,351	31,331	SH		DFND	8	31,331	0	0
SILICON LABORATORIES INC	COM	826919102	1,283	11,073	SH		DFND	8	11,073	0	0
SIMON PPTY GROUP INC	COM	828806109	2,277	21,073	SH		OTR	1	0	0	21,073
SIMON PPTY GROUP INC	COM	828806109	14,467	133,913	SH		DFND	8	133,913	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,817	52,633	SH		DFND	8	52,633	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,693	11,298	SH		DFND	8	11,298	0	0
SINCLAIR INC	COM	829242106	248	22,132	SH		DFND	8	22,132	0	0
SITE CTRS CORP	COM	82981J109	523	42,438	SH		DFND	8	42,438	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,500	9,180	SH		OTR	6	0	0	9,180
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27,719	169,590	SH		DFND	8	169,590	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	419	17,808	SH		DFND	8	17,808	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	919	42,815	SH		DFND	8	42,815	0	0
SKECHERS U S A INC	COM	830566105	296	6,046	SH		OTR	5	0	0	6,046
SKECHERS U S A INC	COM	830566105	577	11,789	SH		OTR	6	0	0	11,789
SKECHERS U S A INC	COM	830566105	3,501	71,532	SH		DFND	8	48,417	0	23,115
SKYLINE CORP	COM	830830105	236	3,709	SH		OTR	5	0	0	3,709
SKYLINE CORP	COM	830830105	2,968	46,576	SH		OTR	6	0	0	46,576
SKYLINE CORP	COM	830830105	5,958	93,512	SH		DFND	8	79,288	0	14,224
SKYWORKS SOLUTIONS INC	COM	83088M102	12,513	126,920	SH		DFND	8	126,920	0	0
SL GREEN RLTY CORP	COM	78440X887	630	16,883	SH		DFND	8	16,883	0	0
SLM CORP	COM	78442P106	6,352	466,403	SH		DFND	8	466,403	0	0
SLR INVESTMENT CORP	COM	83413U100	250	16,264	SH		DFND	8	16,264	0	0
SM ENERGY CO	COM	78454L100	1,712	43,190	SH		DFND	8	43,190	0	0
SMITH A O CORP	COM	831865209	9,924	150,074	SH		DFND	8	150,074	0	0
SMITH and NEPHEW P	LC SPDN ADR NEW	83175M205	412	16,636	SH		DFND	8	16,636	0	0
SMUCKER J M CO	COM NEW	832696405	106	859	SH		OTR	3	0	0	859
SMUCKER J M CO	COM NEW	832696405	2,336	19,005	SH		DFND	8	19,005	0	0
SNAP ON INC	COM	833034101	13,336	52,285	SH		DFND	8	52,285	0	0
SNOWFLAKE INC	COM	833445109	5,221	34,176	SH		DFND	8	34,176	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,478	41,528	SH		DFND	8	41,528	0	0
SONOCO PRODS CO C	COM	835495102	4,368	80,374	SH		DFND	8	80,374	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	713	8,657	SH		OTR	2	0	0	8,657
SONY GROUP CORP	SPONSORED ADR	835699307	13,932	169,060	SH		DFND	8	169,060	0	0
SOUTHERN CO COM	COM	842587107	58,547	904,618	SH		DFND	8	904,618	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,242	29,783	SH		DFND	8	29,783	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,061	75,140	SH		DFND	8	75,140	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,035	38,218	SH		DFND	8	38,218	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,673	259,447	SH		DFND	8	259,447	0	0
SPDR DOW JONES	COM	78467X109	4,096	12,228	SH		DFND	8	12,228	0	0
SPDR INDEX	COM	78463X749	2,606	68,209	SH		DFND	8	68,209	0	0
SPDR INDEX	COM	78463X541	4,785	85,869	SH		DFND	8	85,869	0	0
SPDR S&P	COM	78462F103	26,523	62,044	SH		DFND	8	62,044	0	0
SPDR SER TR	COM	78464A649	926	38,030	SH		DFND	8	38,030	0	0
SPDR SER TR	COM	78464A854	815	16,223	SH		DFND	8	16,223	0	0
SPDR SER TR	COM	78464A763	1,490	12,958	SH		DFND	8	12,958	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	5,889	75,162	SH		DFND	8	75,162	0	0
SPIRE INC	COM	84857L101	3,046	53,838	SH		OTR	6	0	0	53,838
SPIRE INC	COM	84857L101	3,008	53,160	SH		DFND	8	53,160	0	0
SPIRIT AEROSYSTEMS HLDGS	COM	848574109	1,304	80,804	SH		DFND	8	80,804	0	0
SPIRIT RLTY CAP INC	COM	84860W300	456	13,603	SH		DFND	8	13,603	0	0
SPLUNK INC	COM	848637104	1,648	11,271	SH		DFND	8	11,271	0	0
SPOK HLDGS INC	COM	84863T106	225	15,800	SH		DFND	8	15,800	0	0
SPOTIFY TECHNOLOGY	COM	L8681T102	2,330	15,065	SH		DFND	8	15,065	0	0
SPROUT SOCIAL INC	COM	85209W109	3,058	61,300	SH		DFND	8	61,300	0	0
SPROUTS FMRS MKT	COM	85208M102	508	11,872	SH		DFND	8	11,872	0	0
SPS COMM INC	COM	78463M107	9,883	57,927	SH		DFND	8	57,927	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,261	15,493	SH		DFND	8	15,493	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	261	4,970	SH		OTR	3	0	0	4,970
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	909	17,296	SH		OTR	6	0	0	17,296
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20,844	396,717	SH		DFND	8	396,717	0	0
STAG INDL INC	COM	85254J102	3,838	111,210	SH		OTR	6	0	0	111,210
STAG INDL INC	COM	85254J102	4,942	143,218	SH		DFND	8	143,218	0	0
STANLEY BLACK and DECKER	COM	854502101	943	11,281	SH		DFND	8	11,281	0	0
STARBUCKS CORP	COM	855244109	17,040	186,704	SH		OTR	5	0	0	186,704
STARBUCKS CORP	COM	855244109	86,658	949,469	SH		DFND	8	539,718	0	409,751
STATE STR CORP	COM	857477103	156	2,334	SH		OTR	3	0	0	2,334
STATE STR CORP	COM	857477103	2,513	37,529	SH		OTR	7	37,529	0	0
STATE STR CORP	COM	857477103	13,251	197,898	SH		DFND	8	197,898	0	0
STEEL DYNAMICS INC	COM	858119100	2,963	27,632	SH		DFND	8	27,632	0	0
STELLANTIS N.V SHS	COM	N82405106	4,765	249,063	SH		DFND	8	249,063	0	0
STEPSTONE GROUP INC	COM	85914M107	1,033	32,704	SH		DFND	8	32,704	0	0
STERICYCLE INC	COM	858912108	3,532	78,993	SH		DFND	8	78,993	0	0
STERIS	COM	G8473T100	33,879	154,403	SH		DFND	8	154,403	0	0
STEVANATO GROUP S P A ORD SHS	COM	T9224W109	696	23,409	SH		DFND	8	23,409	0	0
STEWART INFORMATION	COM	860372101	472	10,766	SH		DFND	8	10,766	0	0
STIFEL FINL CORP	COM	860630102	3,872	63,024	SH		DFND	8	63,024	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	5,608	129,935	SH		DFND	8	129,935	0	0
STRATASYS LTD SHS	COM	M85548101	651	47,844	SH		DFND	8	47,844	0	0
STRYKER CORPORATION	COM	863667101	44,949	164,487	SH		DFND	8	164,487	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	21,855	2,218,778	SH		DFND	8	2,218,778	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	382	65,784	SH		DFND	8	65,784	0	0
SUMMIT MATLS INC	COM	86614U100	886	28,462	SH		DFND	8	28,462	0	0
SUN CMNTYS INC	COM	866674104	2,485	21,003	SH		OTR	1	0	0	21,003
SUN CMNTYS INC	COM	866674104	14,110	119,233	SH		DFND	8	119,233	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,533	31,404	SH		DFND	8	31,404	0	0
SUNCOR ENERGY INC	COM	867224107	33,092	962,543	SH		DFND	8	962,543	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	414	44,268	SH		DFND	8	44,268	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	276	1,006	SH		OTR	5	0	0	1,006
SUPER MICRO COMPUTER INC	COM	86800U104	4,446	16,212	SH		DFND	8	12,378	0	3,834
SUPERNUS PHARMACEUTICALS	COM	868459108	984	35,678	SH		DFND	8	35,678	0	0
SURGERY PARTNERS INC	COM	86881A100	316	10,801	SH		DFND	8	10,801	0	0
SYMBOTIC INC	COM	87151X101	352	10,527	SH		DFND	8	10,527	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,893	127,356	SH		DFND	8	127,356	0	0
SYNEOS HEALTH INC	COM	87166B102	626	14,571	SH		DFND	8	14,571	0	0
SYNOPSYS INC	COM	871607107	106,359	231,735	SH		DFND	8	231,735	0	0
SYNOVUS FINL CORP	COM	87161C501	1,974	70,997	SH		DFND	8	70,997	0	0
SYSCO CORP	COM	871829107	24,534	371,447	SH		DFND	8	371,447	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	247	2,847	SH		OTR	2	0	0	2,847
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,240	48,794	SH		OTR	4	0	0	48,794
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135,267	1,556,577	SH		DFND	8	1,519,748	0	36,829
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	616	39,823	SH		OTR	2	0	0	39,823
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	SPONSORED ADS	874060205	9,778	632,064	SH		DFND	8	480,073	0	151,991
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	17,389	123,860	SH		DFND	8	123,860	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	707	31,287	SH		OTR	1	0	0	31,287
TANGER FACTORY OUTLET CTRS INC	COM	875465106	1,017	44,994	SH		DFND	8	44,994	0	0
TAPESTRY INC	COM	876030107	4,842	168,410	SH		DFND	8	168,410	0	0
TARGET CORP	COM	87612E106	27,725	250,742	SH		DFND	8	250,742	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	657	15,419	SH		DFND	8	15,419	0	0
TC ENERGY CORP	COM	87807B107	756	21,961	SH		DFND	8	21,961	0	0
TD SYNNEX CORPORATION	COM	87162W100	412	4,125	SH		OTR	5	0	0	4,125
TD SYNNEX CORPORATION	COM	87162W100	5,736	57,442	SH		DFND	8	41,532	0	15,910
TE CONNECTIVITY LTD SHS	COM	H84989104	1,377	11,146	SH		OTR	7	11,146	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	12,518	101,334	SH		DFND	8	101,334	0	0
TECHNIPFMC PLC	COM	G87110105	1,097	53,920	SH		DFND	8	53,920	0	0
TECK RESOURCES LTD CL B	COM	878742204	2,950	68,457	SH		DFND	8	68,457	0	0
TEGNA INC	COM	87901J105	2,603	178,639	SH		OTR	6	0	0	178,639
TEGNA INC	COM	87901J105	3,327	228,317	SH		DFND	8	228,317	0	0
TELEDYNE TECH INC	COM	879360105	1,008	2,468	SH		OTR	2	0	0	2,468
TELEDYNE TECH INC	COM	879360105	387	946	SH		OTR	5	0	0	946
TELEDYNE TECH INC	COM	879360105	33,104	81,023	SH		DFND	8	77,715	0	3,308
TELEFLEX INCORPORATED	COM	879369106	7,751	39,462	SH		DFND	8	39,462	0	0
TELEFONICA BRASIL	SA NEW ADR	87936R205	654	76,455	SH		DFND	8	76,455	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,489	365,731	SH		DFND	8	365,731	0	0
TELEPHONE AND DATA SYSTEMS INC	COM	879433829	108	5,900	SH		OTR	5	0	0	5,900
TELEPHONE AND DATA SYSTEMS INC	COM	879433829	1,111	60,689	SH		DFND	8	38,410	0	22,279
TELUS CORPORATION	COM	87971M103	1,368	83,741	SH		DFND	8	83,741	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,330	30,696	SH		DFND	8	30,696	0	0
TENABLE HLDGS INC	COM	88025T102	712	15,892	SH		DFND	8	15,892	0	0
TENARIS S A	SPONSORED ADS	88031M109	18,923	598,826	SH		DFND	8	598,826	0	0
TENET HEALTHCARE CORP	COM	88033G407	309	4,689	SH		OTR	5	0	0	4,689
TENET HEALTHCARE CORP	COM	88033G407	1,611	24,448	SH		OTR	6	0	0	24,448
TENET HEALTHCARE CORP	COM	88033G407	4,692	71,208	SH		DFND	8	53,348	0	17,860
TERADATA CORP DEL	COM	88076W103	570	12,662	SH		DFND	8	12,662	0	0
TERADYNE INC	COM	880770102	8,610	85,706	SH		DFND	8	85,706	0	0
TEREX CORP	COM	880779103	671	11,643	SH		DFND	8	11,643	0	0
TESLA INC	COM	88160R101	52,617	210,282	SH		OTR	5	0	0	210,282
TESLA INC	COM	88160R101	301,507	1,204,970	SH		DFND	8	720,545	0	484,425
TEXAS INSTRS	COM	882508104	97,487	613,086	SH		DFND	8	613,086	0	0
TEXAS ROADHOUSE	COM	882681109	2,950	30,695	SH		DFND	8	30,695	0	0
TEXTRON INC	COM	883203101	7,946	101,684	SH		DFND	8	101,684	0	0
TFI INTL INC	COM	87241L109	2,592	20,182	SH		DFND	8	20,182	0	0
THE CIGNA GROUP	COM	125523100	1,742	6,089	SH		OTR	2	0	0	6,089
THE CIGNA GROUP	COM	125523100	110,584	386,564	SH		DFND	8	386,564	0	0
THE TRADE DESK INC	COM	88339J105	44,688	571,825	SH		DFND	8	571,825	0	0
THE WALT DISNEY CO	COM	254687106	1,256	15,492	SH		OTR	2	0	0	15,492
THE WALT DISNEY CO	COM	254687106	4	55	SH		OTR	3	0	0	55
THE WALT DISNEY CO	COM	254687106	22,871	282,188	SH		OTR	5	0	0	282,188
THE WALT DISNEY CO	COM	254687106	930	11,477	SH		OTR	7	11,477	0	0
THE WALT DISNEY CO	COM	254687106	91,135	1,124,424	SH		DFND	8	449,615	0	674,809
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,692	19,147	SH		OTR	5	0	0	19,147
THERMO FISHER SCIENTIFIC INC	COM	883556102	156,780	309,737	SH		DFND	8	252,629	0	57,108
THOMSON REUTERS CORP.	COM	884903808	10,587	86,554	SH		DFND	8	86,554	0	0
THOR INDS INC	COM	885160101	3,685	38,737	SH		OTR	7	38,737	0	0
THOR INDS INC	COM	885160101	18,624	195,770	SH		DFND	8	195,770	0	0
TIDEWATER INC	COM	88642R109	468	6,586	SH		OTR	5	0	0	6,586
TIDEWATER INC	COM	88642R109	4,021	56,572	SH		DFND	8	31,697	0	24,875
TIMKEN CO	COM	887389104	1,761	23,956	SH		DFND	8	23,956	0	0
TJX COS INC	COM	872540109	2,484	27,951	SH		OTR	2	0	0	27,951
TJX COS INC	COM	872540109	59,191	665,962	SH		DFND	8	665,962	0	0
TKO GROUP HOLDINGS	COM	87256C101	1,238	14,723	SH		DFND	8	14,723	0	0
T-MOBILE US INC	COM	872590104	51,971	371,092	SH		DFND	8	371,092	0	0
TOLL BROTHERS INC	COM	889478103	993	13,429	SH		DFND	8	13,429	0	0
TORO CO	COM	891092108	2,074	24,955	SH		DFND	8	24,955	0	0
TORONTO DOMINION BK ONT	COM	891160509	6,297	104,501	SH		DFND	8	104,501	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	101,042	1,536,522	SH		DFND	8	1,536,522	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	47,195	262,557	SH		DFND	8	262,557	0	0
TRACTOR SUPPLY CO	COM	892356106	214	1,055	SH		OTR	5	0	0	1,055
TRACTOR SUPPLY CO	COM	892356106	11,146	54,892	SH		DFND	8	50,820	0	4,072
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	25,915	127,719	SH		DFND	8	127,719	0	0
TRANSDIGM GROUP INC	COM	893641100	19,967	23,682	SH		DFND	8	23,682	0	0
TRANSUNION	COM	89400J107	156	2,167	SH		OTR	5	0	0	2,167
TRANSUNION	COM	89400J107	2,254	31,403	SH		DFND	8	23,170	0	8,233
TRAVEL PLUS LEISURE CO	COM	894164102	226	6,141	SH		OTR	5	0	0	6,141
TRAVEL PLUS LEISURE CO	COM	894164102	2,096	57,061	SH		DFND	8	33,792	0	23,269
TRAVELERS COMPANIES INC	COM	89417E109	11,955	73,205	SH		DFND	8	73,205	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,843	88,172	SH		DFND	8	88,172	0	0
TREX CO INC	COM	89531P105	2,906	47,150	SH		DFND	8	47,150	0	0
TRI POINTE HOMES INC	COM	87265H109	659	24,080	SH		DFND	8	24,080	0	0
TRIMBLE INC	COM	896239100	3,605	66,929	SH		DFND	8	66,929	0	0
TRINITY IND	COM	896522109	9,182	377,090	SH		DFND	8	377,090	0	0
TRIP.COM GROUP LTD	COM	89677Q107	820	23,449	SH		DFND	8	4,777	0	18,672
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	275	20,471	SH		DFND	8	20,471	0	0
TRUIST FINL CORP	COM	89832Q109	1,365	47,710	SH		OTR	2	0	0	47,710
TRUIST FINL CORP	COM	89832Q109	1,364	47,679	SH		OTR	7	47,679	0	0
TRUIST FINL CORP	COM	89832Q109	5,434	189,951	SH		DFND	8	189,951	0	0
TWO HBRS INVT CORP	COM	90187B804	1,429	107,926	SH		OTR	6	0	0	107,926
TWO HBRS INVT CORP	COM	90187B804	1,526	115,222	SH		DFND	8	115,222	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,075	7,964	SH		OTR	6	0	0	7,964
TYLER TECHNOLOGIES INC	COM	902252105	9,103	23,575	SH		DFND	8	23,575	0	0
TYSON FOODS INC	COM	902494103	6,439	127,528	SH		DFND	8	127,528	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,784	19,446	SH		DFND	8	19,446	0	0
UBER TECHNOLOGIES INC	COM	90353T100	975	21,206	SH		DFND	8	21,206	0	0
UBS GROUP AG SHS	COM	H42097107	100,769	4,087,987	SH		DFND	8	4,087,987	0	0
UDR INC	COM	902653104	2,320	65,031	SH		OTR	1	0	0	65,031
UDR INC	COM	902653104	4,876	136,690	SH		DFND	8	136,690	0	0
UFP INDUSTRIES INC	COM	90278Q108	326	3,183	SH		OTR	5	0	0	3,183
UFP INDUSTRIES INC	COM	90278Q108	3,908	38,163	SH		DFND	8	25,973	0	12,190
UGI CORP	COM	902681105	959	41,694	SH		DFND	8	41,694	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,113	2,786	SH		OTR	6	0	0	2,786
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	17,256	43,200	SH		DFND	8	43,200	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,267	42,688	SH		OTR	6	0	0	42,688
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,822	61,404	SH		DFND	8	61,404	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	492	13,793	SH		DFND	8	13,793	0	0
UNIFIRST CP	COM	904708104	17,433	106,946	SH		DFND	8	106,946	0	0
UNILEVER PLC	SPON ADR	904767704	74,282	1,503,675	SH		DFND	8	1,475,983	0	27,692
UNION PAC CORP	COM	907818108	11,580	56,866	SH		OTR	6	0	0	56,866
UNION PAC CORP	COM	907818108	139,963	687,340	SH		DFND	8	547,437	0	139,903
UNITED AIRLS HLDGS INC	COM	910047109	3,116	73,674	SH		DFND	8	73,674	0	0
UNITED BANKSHARES	COM	909907107	1,084	39,276	SH		OTR	6	0	0	39,276
UNITED BANKSHARES	COM	909907107	2,229	80,773	SH		DFND	8	80,773	0	0
UNITED COMMUNITY BANKS INC	COM	90984P303	528	20,793	SH		OTR	6	0	0	20,793
UNITED COMMUNITY BANKS INC	COM	90984P303	1,421	55,922	SH		DFND	8	55,922	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,003	142,060	SH		DFND	8	142,060	0	0
UNITED PARCEL SERVICE INC	COM	911312106	23,946	153,625	SH		DFND	8	153,625	0	0
UNITED RENTALS INC	COM	911363109	32,608	73,347	SH		DFND	8	73,347	0	0
UNITED STATES STL CORP	COM	912909108	745	22,931	SH		DFND	8	22,931	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	276	1,222	SH		OTR	5	0	0	1,222
UNITED THERAPEUTICS CORP	COM	91307C102	4,539	20,097	SH		DFND	8	15,387	0	4,710
UNITEDHEALTH GROUP INC	COM	91324P102	232	461	SH		OTR	3	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102	309,486	613,828	SH		DFND	8	613,828	0	0
UNITY SOFTWARE INC	COM	91332U101	415	13,226	SH		DFND	8	13,226	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,928	12,283	SH		DFND	8	12,283	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,345	34,561	SH		DFND	8	34,561	0	0
UNUM GROUP	COM	91529Y106	1,317	26,775	SH		DFND	8	26,775	0	0
URBAN EDGE PPTYS	COM	91704F104	689	45,139	SH		DFND	8	45,139	0	0
URBAN OUTFITTERS INC	COM	917047102	584	17,858	SH		DFND	8	17,858	0	0
US BANCORP DEL	COM	902973304	1,649	49,872	SH		OTR	2	0	0	49,872
US BANCORP DEL	COM	902973304	10,829	327,549	SH		DFND	8	327,549	0	0
US CELLULAR CP	COM	911684108	255	5,928	SH		OTR	5	0	0	5,928
US CELLULAR CP	COM	911684108	2,186	50,867	SH		DFND	8	28,140	0	22,727
US FOODS HLDG CORP	COM	912008109	3,515	88,538	SH		DFND	8	88,538	0	0
UTAH MED PRODS	COM	917488108	111	1,291	SH		OTR	5	0	0	1,291
UTAH MED PRODS	COM	917488108	991	11,520	SH		DFND	8	6,448	0	5,072
UTZ BRANDS INC	COM	918090101	1,502	111,859	SH		DFND	8	111,859	0	0
V F CORP	COM	918204108	290	16,433	SH		DFND	8	16,433	0	0
VAIL RESORTS INC	COM	91879Q109	3,821	17,221	SH		DFND	8	17,221	0	0
VALARIS LTD CL A	COM	G9460G101	332	4,422	SH		OTR	5	0	0	4,422
VALARIS LTD CL A	COM	G9460G101	2,857	38,099	SH		DFND	8	21,404	0	16,695
VALE S A	SPONSORED ADS	91912E105	8,240	614,898	SH		DFND	8	614,898	0	0
VALERO ENERGY CORP	COM	91913Y100	20,765	146,530	SH		DFND	8	146,530	0	0
VALVOLINE INC	COM	92047W101	2,734	84,807	SH		DFND	8	84,807	0	0
VANGUARD BD	INDEX FDS INTERMED TERM	921937819	5,536	76,561	SH		DFND	8	76,561	0	0
VANGUARD BD	VALUE ETF	921937827	8,454	112,469	SH		DFND	8	112,469	0	0
VANGUARD BD	SPECIALIZED FUNDS DIV APP ETF	921937835	11,227	160,887	SH		DFND	8	160,887	0	0
VANGUARD BD	SHORT TRM BOND	92203J407	1,911	39,947	SH		DFND	8	39,947	0	0
VANGUARD BD	TOTAL BND MRKT	922908736	5,109	18,763	SH		OTR	5	0	0	18,763
VANGUARD BD	VG TL INTL STK F	922908736	56,830	208,696	SH		DFND	8	202,541	0	6,155
VANGUARD BD	VAN FTSE DEV MKT	922908652	31,060	216,701	SH		DFND	8	216,701	0	0
VANGUARD BD	HIGH DIV YLD	922908637	4,574	23,372	SH		DFND	8	23,372	0	0
VANGUARD BD	INTL HIGH ETF	922908538	30,208	155,094	SH		DFND	8	155,094	0	0
VANGUARD BD	INTL DVD ETF	922908512	20	151	SH		OTR	6	0	0	151
VANGUARD BD	INDEX FDS ALLWRLD EX US	922908512	34,963	266,971	SH		DFND	8	266,971	0	0
VANGUARD BD	INDEX FDS ALLWRLD EX US	922908629	221,948	1,065,826	SH		DFND	8	1,065,826	0	0
VANGUARD BD	VAN FTSE DEV MKT	922908553	960	12,693	SH		OTR	1	0	0	12,693
VANGUARD BD	VALUE ETF	922908553	6,084	80,415	SH		DFND	8	80,415	0	0
VANGUARD BD	VALUE ETF	922908363	96,387	245,447	SH		DFND	8	245,447	0	0
VANGUARD BD	VALUE ETF	922908751	71,255	376,873	SH		DFND	8	376,873	0	0
VANGUARD BD	INDEX FDS FTSE EMR MKT ETF	922908595	16,167	75,484	SH		DFND	8	75,484	0	0
VANGUARD BD	SandP 500 ETF SHS	922908769	1,940	9,133	SH		OTR	6	0	0	9,133
VANGUARD BD	SMALL CP ETF	922908769	9,581	45,108	SH		DFND	8	45,108	0	0
VANGUARD BD	MCAP VL IDXVIP	922908744	789	5,719	SH		OTR	2	0	0	5,719
VANGUARD BD	MCAP VL IDXVIP	922908744	302	2,190	SH		OTR	3	0	0	2,190
VANGUARD BD	MCAP GR IDXVIP	922908744	2,952	21,399	SH		OTR	7	21,399	0	0
VANGUARD BD	REAL ESTATE ETF	922908744	200,500	1,453,633	SH		DFND	8	1,453,633	0	0
VANGUARD BD	REAL ESTATE ETF	922042775	1,013	19,531	SH		OTR	4	0	0	19,531
VANGUARD BD	TOTAL STK MKT	922042775	10,890	209,941	SH		DFND	8	209,941	0	0
VANGUARD BD	FDS VNG RUS2000IDX	922042858	10,786	275,089	SH		DFND	8	275,089	0	0
VANGUARD BD	VALUE ETF	922042718	269,267	2,535,467	SH		DFND	8	2,535,467	0	0
VANGUARD BD	MID CAP ETF	922020805	6,556	138,673	SH		DFND	8	138,673	0	0
VANGUARD BD	LARGE CAP ETF	922907746	4,894	101,742	SH		DFND	8	101,742	0	0
VANGUARD BD	EXTEND MKT ETF	92206C680	18,173	265,534	SH		DFND	8	265,534	0	0
VANGUARD BD	ETF	92206C664	202,980	2,841,269	SH		DFND	8	2,841,269	0	0
VANGUARD BD	ETF	922908611	3,414	21,404	SH		OTR	6	0	0	21,404
VANGUARD BD	VAN FTSE DEV MKT	922908611	15,735	98,661	SH		DFND	8	98,661	0	0
VANGUARD BD	VAN FTSE DEV MKT	921908844	6,989	44,982	SH		DFND	8	44,982	0	0
VANGUARD BD	HIGH DIV YLD	921909768	23,209	433,648	SH		DFND	8	433,648	0	0
VANGUARD BD	DVD ETF	921943858	431	9,858	SH		OTR	2	0	0	9,858
VANGUARD BD	SML CP GRW ETF	921943858	15,716	359,467	SH		DFND	8	359,467	0	0
VANGUARD BD	TOTAL STK MKT	922042742	5,456	58,544	SH		DFND	8	56,290	0	2,254
VANGUARD BD	VALUE ETF	921946406	8,943	86,555	SH		DFND	8	86,555	0	0
VANGUARD BD	TOTAL INT BD ETF	921946810	1,711	23,982	SH		DFND	8	23,982	0	0
VANGUARD BD	FDS STRM INFPROIDX	921946794	1,998	32,277	SH		DFND	8	32,277	0	0
VARONIS SYS INC	COM	922280102	308	10,071	SH		DFND	8	10,071	0	0
VECTOR GROUP LTD	COM	92240M108	409	38,439	SH		DFND	8	38,439	0	0
VEEVA SYS INC	COM	922475108	57,230	281,300	SH		DFND	8	281,300	0	0
VENTAS INC	COM	92276F100	3,252	77,189	SH		OTR	1	0	0	77,189
VENTAS INC	COM	92276F100	5,070	120,346	SH		DFND	8	120,346	0	0
VERICEL CORP C	COM	92346J108	833	24,859	SH		DFND	8	24,859	0	0
VERISIGN INC	COM	92343E102	12,780	63,104	SH		OTR	6	0	0	63,104
VERISIGN INC	COM	92343E102	38,602	190,599	SH		DFND	8	31,938	0	158,661
VERISK ANALYTICS INC	COM	92345Y106	13,738	58,152	SH		OTR	6	0	0	58,152
VERISK ANALYTICS INC	COM	92345Y106	56,005	237,067	SH		DFND	8	93,668	0	143,399
VERIZON COMMUNICATIONS INC	COM	92343V104	1,535	47,358	SH		OTR	2	0	0	47,358
VERIZON COMMUNICATIONS INC	COM	92343V104	24,391	752,584	SH		DFND	8	721,295	0	31,289
VERMILION ENERGY INC	COM	923725105	723	49,440	SH		DFND	8	49,440	0	0
VERTEX INC	COM	92538J106	1,177	50,967	SH		DFND	8	50,967	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,745	68,285	SH		OTR	5	0	0	68,285
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87,257	250,925	SH		DFND	8	96,731	0	154,194
VERTIV HOLDINGS CO	COM	92537N108	19,449	522,830	SH		DFND	8	522,830	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	3,095	313,900	SH		DFND	8	313,900	0	0
VIAVI SOLUTIONS INC	COM	925550105	784	85,737	SH		DFND	8	85,737	0	0
VICI PPTYS INC	COM	925652109	4,558	156,640	SH		OTR	1	0	0	156,640
VICI PPTYS INC	COM	925652109	9,177	315,373	SH		DFND	8	315,373	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,009	62,999	SH		DFND	8	62,999	0	0
VISA INC-CLASS A SHRS	COM	92826C839	45,399	197,379	SH		OTR	5	0	0	197,379
VISA INC-CLASS A SHRS	COM	92826C839	440,490	1,915,091	SH		DFND	8	1,409,966	0	505,125
VISHAY INTERTECHNOLOGY I	COM	928298108	1,329	53,747	SH		DFND	8	53,747	0	0
VISTRA CORP	COM	92840M102	257	7,734	SH		OTR	5	0	0	7,734
VISTRA CORP	COM	92840M102	2,833	85,383	SH		OTR	6	0	0	85,383
VISTRA CORP	COM	92840M102	2,977	89,734	SH		DFND	8	60,802	0	28,932
VODAFONE GROUP PLC	NEW SPNSR ADR	92857W308	727	76,727	SH		DFND	8	76,727	0	0
VONTIER CORPORATION	COM	928881101	295	9,533	SH		OTR	5	0	0	9,533
VONTIER CORPORATION	COM	928881101	5,198	168,133	SH		DFND	8	131,862	0	36,271
VORNADO RLTY TR SH BEN INT	COM	929042109	382	16,834	SH		DFND	8	16,834	0	0
VOYA FINANCIAL INC	COM	929089100	2,793	42,034	SH		DFND	8	42,034	0	0
VULCAN MATLS	COM	929160109	2,751	13,618	SH		OTR	6	0	0	13,618
VULCAN MATLS	COM	929160109	16,631	82,326	SH		DFND	8	82,326	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	6,112	57,518	SH		DFND	8	57,518	0	0
WAFD INC	COM	938824109	322	12,555	SH		DFND	8	12,555	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	4,108	184,722	SH		DFND	8	184,722	0	0
WALMART INC	COM	931142103	80,107	500,885	SH		DFND	8	500,885	0	0
WARNER BROS DISCOVERY	COM	934423104	1,461	134,492	SH		OTR	7	134,492	0	0
WARNER BROS DISCOVERY	COM	934423104	4,221	388,667	SH		DFND	8	388,667	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,570	50,009	SH		OTR	7	50,009	0	0
WARNER MUSIC GROUP CORP	COM	934550203	0	5	SH		DFND	8	5	0	0
WASTE CONNECTIONS INC	COM	94106B101	27,892	207,681	SH		DFND	8	207,681	0	0
WASTE MGMT INC DEL	COM	94106L109	42,250	277,158	SH		DFND	8	277,158	0	0
WATERS CORP	COM	941848103	8,897	32,447	SH		DFND	8	32,447	0	0
WATSCO INC	COM	942622200	46,036	121,879	SH		DFND	8	121,879	0	0
WATTS WTR TECH INC A	COM	942749102	1,029	5,955	SH		OTR	6	0	0	5,955
WATTS WTR TECH INC A	COM	942749102	4,813	27,847	SH		DFND	8	10,075	0	17,772
WD 40 CO	COM	929236107	17,643	86,809	SH		DFND	8	86,809	0	0
WEBSTER FINL CORP	COM	947890109	5,795	143,752	SH		DFND	8	143,752	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,736	21,546	SH		OTR	6	0	0	21,546
WEC ENERGY GROUP INC	COM	92939U106	10,801	134,085	SH		DFND	8	134,085	0	0
WELLS FARGO and CO	COM	949746101	3,772	92,318	SH		OTR	7	92,318	0	0
WELLS FARGO and CO	COM	949746101	91,293	2,234,295	SH		DFND	8	2,234,295	0	0
WELLTOWER INC	COM	95040Q104	1,292	15,768	SH		OTR	1	0	0	15,768
WELLTOWER INC	COM	95040Q104	15,586	190,261	SH		DFND	8	190,261	0	0
WENDYS CO	COM	95058W100	287	14,053	SH		DFND	8	14,053	0	0
WERNER ENTERPRISES	COM	950755108	1,050	26,961	SH		DFND	8	26,961	0	0
WESCO INTL INC	COM	95082P105	3,907	27,167	SH		DFND	8	27,167	0	0
WEST PHARMACEUTICAL SVSC	COM	955306105	18,735	49,933	SH		DFND	8	49,933	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,121	67,888	SH		OTR	6	0	0	67,888
WESTERN ALLIANCE BANCORP	COM	957638109	3,212	69,880	SH		DFND	8	69,880	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,695	37,156	SH		DFND	8	37,156	0	0
WESTERN UN CO	COM	959802109	641	48,669	SH		DFND	8	48,669	0	0
WESTROCK CO	COM	96145D105	528	14,758	SH		DFND	8	14,758	0	0
WEX INC	COM	96208T104	346	1,842	SH		OTR	5	0	0	1,842
WEX INC	COM	96208T104	4,894	26,021	SH		DFND	8	18,900	0	7,121
WEYERHAEUSER CO MTN BE	COM	962166104	6,315	205,954	SH		DFND	8	205,954	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	15,990	394,337	SH		OTR	6	0	0	394,337
WHEATON PRECIOUS METALS CORP	COM	962879102	40,998	1,011,060	SH		DFND	8	41,456	0	969,604
WHIRLPOOL CORP	COM	963320106	2,026	15,152	SH		DFND	8	15,152	0	0
WILLIAMS COS INC	COM	969457100	34,136	1,013,248	SH		DFND	8	1,013,248	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	2,750	13,161	SH		OTR	7	13,161	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	20,649	98,820	SH		DFND	8	98,820	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	2,407	57,863	SH		OTR	6	0	0	57,863
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	37,517	902,065	SH		DFND	8	902,065	0	0
WINGSTOP INC	COM	974155103	2,040	11,344	SH		DFND	8	11,344	0	0
WINTRUST FINL CORP	COM	97650W108	2,318	30,696	SH		DFND	8	30,696	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,733	357,956	SH		DFND	8	357,956	0	0
WISDOMTREE TR FLOATNG	COM	97717Y527	7,991	158,804	SH		DFND	8	158,804	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	847	20,668	SH		DFND	8	20,668	0	0
WIX COM LTD SHS	COM	M98068105	988	10,766	SH		DFND	8	10,766	0	0
WNS HLDGS LTD	SPON ADR	92932M101	4,653	67,972	SH		DFND	8	67,972	0	0
WOLVERINE WORLD WIDE	COM	978097103	997	123,664	SH		OTR	6	0	0	123,664
WOLVERINE WORLD WIDE	COM	978097103	1,068	132,483	SH		DFND	8	132,483	0	0
WOODSIDE ENERGY GROUP	LTD SPONSORED ADR	980228308	28,754	1,234,587	SH		DFND	8	1,234,587	0	0
WOODWARD INC	COM	980745103	5,366	43,185	SH		DFND	8	43,185	0	0
WORKDAY INC	COM	98138H101	9,141	42,548	SH		OTR	5	0	0	42,548
WORKDAY INC	COM	98138H101	27,691	128,884	SH		DFND	8	26,713	0	102,171
WORKIVA INC	COM	98139A105	17,555	173,225	SH		DFND	8	173,225	0	0
WPP PLC	NEW ADR	92937A102	478	10,715	SH		OTR	2	0	0	10,715
WPP PLC	NEW ADR	92937A102	2,477	55,557	SH		DFND	8	55,557	0	0
XCEL ENERGY INC	COM	98389B100	5,595	97,787	SH		DFND	8	97,787	0	0
XENON PHARMACEUTICALS	COM	98420N105	752	22,024	SH		DFND	8	22,024	0	0
XP INC	COM	G98239109	1,044	45,274	SH		OTR	4	0	0	45,274
XP INC	COM	G98239109	2	86	SH		DFND	8	86	0	0
XYLEM INC	COM	98419M100	10,231	112,392	SH		DFND	8	89,339	0	23,053
YELP INC	COM	985817105	562	13,522	SH		DFND	8	13,522	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	6,137	110,136	SH		OTR	5	0	0	110,136
YUM CHINA HOLDINGS INC	COM	98850P109	13,892	249,307	SH		DFND	8	5,908	0	243,399
YUM! BRANDS INC	COM	988498101	11,503	92,065	SH		OTR	5	0	0	92,065
YUM! BRANDS INC	COM	988498101	43,384	347,234	SH		DFND	8	145,129	0	202,105
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	3,113	13,162	SH		DFND	8	13,162	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16,229	144,621	SH		DFND	8	144,621	0	0
ZIMVIE INC	COM	98888T107	93	9,853	SH		OTR	5	0	0	9,853
ZIMVIE INC	COM	98888T107	720	76,586	SH		DFND	8	39,267	0	37,319
ZIONS BANCORPORATION N A	COM	989701107	2,989	85,663	SH		OTR	6	0	0	85,663
ZIONS BANCORPORATION N A	COM	989701107	3,396	97,339	SH		DFND	8	97,339	0	0
ZOETIS INC CL A	COM	98978V103	15,000	86,218	SH		OTR	6	0	0	86,218
ZOETIS INC CL A	COM	98978V103	148,753	855,001	SH		DFND	8	639,358	0	215,643
ZURN ELKAY WATER SOLNS	COM	98983L108	678	24,198	SH		DFND	8	24,198	0	0

Natixis Advisors 13F-HRQuarterly holdings report by institutional manager