Natixis Advisors 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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	326	51,433	SH		DFND	8	51,433	0	0
3M CO	COM	88579Y101	10,021	91,669	SH		DFND	8	91,669	0	0
AAON INC	COM	000360206	1,994	27,001	SH		OTR	6	0	0	27,001
AAON INC	COM	000360206	2,976	40,299	SH		DFND	8	40,299	0	0
AAR CORP	COM	000361105	665	10,667	SH		DFND	8	10,667	0	0
ABBOTT LABS	COM	002824100	106,320	965,930	SH		DFND	8	965,930	0	0
ABBVIE INC	COM	00287Y109	266	1,717	SH		OTR	3	0	0	1,717
ABBVIE INC	COM	00287Y109	154,149	994,708	SH		DFND	8	994,708	0	0
ABERCROMBIE & FITCH CO	COM	002896207	988	11,207	SH		DFND	8	11,207	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	2,370	35,913	SH		OTR	6	0	0	35,913
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	3,082	46,701	SH		DFND	8	46,701	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	2,149	27,644	SH		OTR	6	0	0	27,644
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	4,668	60,037	SH		DFND	8	60,037	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,279	40,875	SH		DFND	8	40,875	0	0
ACADIA RLTY TR	COM	004239109	372	21,943	SH		DFND	8	21,943	0	0
ACCENTURE PLC IRELAND SHS	COM	G1151C101	16,669	47,505	SH		OTR	6	0	0	47,505
ACCENTURE PLC IRELAND SHS	COM	G1151C101	289,461	824,888	SH		DFND	8	708,979	0	115,909
ACI WORLDWIDE INC	COM	004498101	722	23,626	SH		DFND	8	23,626	0	0
ADOBE INC	COM	00724F101	232,379	389,506	SH		DFND	8	379,588	0	9,918
ADTALEM GLOBAL ED INC	COM	00737L103	628	10,653	SH		DFND	8	10,653	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,323	21,681	SH		DFND	8	21,681	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	4,348	30,916	SH		OTR	6	0	0	30,916
ADVANCED DRAIN SYS INC	COM	00790R104	20,204	143,664	SH		DFND	8	143,664	0	0
ADVANCED ENERGY IND INC	COM	007973100	4,107	37,708	SH		OTR	6	0	0	37,708
ADVANCED ENERGY IND INC	COM	007973100	6,751	61,982	SH		DFND	8	61,982	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	86,379	585,978	SH		DFND	8	585,978	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	304	3,289	SH		OTR	5	0	0	3,289
AECOM TECHNOLOGY CORP	COM	00766T100	3,003	32,489	SH		DFND	8	20,493	0	11,996
AEGON LTD AMER REG 1 CERT	COM	0076CA104	1,363	236,658	SH		DFND	8	236,658	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	5,167	69,527	SH		DFND	8	69,527	0	0
AEROVIRONMENT INC	COM	008073108	1,912	15,177	SH		DFND	8	15,177	0	0
AES CORP	COM	00130H105	2,817	146,387	SH		DFND	8	146,387	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,819	12,018	SH		DFND	8	12,018	0	0
AFLAC INC	COM	001055102	20,942	253,851	SH		DFND	8	253,851	0	0
AGCO CORP	COM	001084102	4,522	37,253	SH		DFND	8	23,583	0	13,670
AGILENT TECHNOLOGIES	COM	00846U101	1,663	11,962	SH		OTR	6	0	0	11,962
AGILENT TECHNOLOGIES	COM	00846U101	9,012	64,823	SH		DFND	8	64,823	0	0
AGILITI INC	COM	00848J104	206	26,062	SH		DFND	8	26,062	0	0
AGNC INVESTMENT CORP	COM	00123Q104	3,502	357,044	SH		OTR	6	0	0	357,044
AGNC INVESTMENT CORP	COM	00123Q104	3,065	312,446	SH		DFND	8	312,446	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,479	26,970	SH		DFND	8	26,970	0	0
AGREE REALTY CORP	COM	008492100	1,309	20,798	SH		OTR	1	0	0	20,798
AGREE REALTY CORP	COM	008492100	188	2,994	SH		OTR	5	0	0	2,994
AGREE REALTY CORP	COM	008492100	2,161	34,339	SH		DFND	8	24,709	0	9,630
AIR LEASE CORP	COM	00912X302	7,684	183,216	SH		DFND	8	183,216	0	0
AIR PRODS and CHEMS INC	COM	009158106	35,451	129,481	SH		DFND	8	129,481	0	0
AIRBNB INC	COM	009066101	20,150	148,014	SH		DFND	8	148,014	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	22,820	192,825	SH		DFND	8	192,825	0	0
ALAMO GROUP INC	COM	011311107	4,745	22,575	SH		OTR	6	0	0	22,575
ALAMO GROUP INC	COM	011311107	5,216	24,818	SH		DFND	8	24,818	0	0
ALAMOS GOLD INC	COM	011532108	438	32,588	SH		DFND	8	32,588	0	0
ALASKA AIR GROUP INC	COM	011659109	707	18,118	SH		DFND	8	18,118	0	0
ALBANY INTL CORP CL A	COM	012348108	21,359	217,465	SH		DFND	8	217,465	0	0
ALBEMARLE CORP	COM	012653101	5,586	38,666	SH		DFND	8	38,666	0	0
ALCON AG ORD SHS	COM	H01301128	1,889	24,181	SH		OTR	4	0	0	24,181
ALCON AG ORD SHS	COM	H01301128	18,215	233,173	SH		DFND	8	233,173	0	0
ALEXANDER & BALDWIN INC	COM	014491104	278	14,622	SH		DFND	8	14,622	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	1,788	14,105	SH		OTR	1	0	0	14,105
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	34,893	275,254	SH		DFND	8	275,254	0	0
ALIBABA GROUP HOLDING	COM	01609W102	7,814	100,816	SH		OTR	5	0	0	100,816
ALIBABA GROUP HOLDING	COM	01609W102	32,455	418,723	SH		DFND	8	215,318	0	203,405
ALIGHT INC - CLASS A	COM	01626W101	286	33,548	SH		OTR	5	0	0	33,548
ALIGHT INC - CLASS A	COM	01626W101	1,069	125,407	SH		DFND	8	2,756	0	122,651
ALIGN TECHNOLOGY INC	COM	016255101	4,890	17,849	SH		DFND	8	17,849	0	0
ALKERMES INC	COM	G01767105	209	7,540	SH		OTR	5	0	0	7,540
ALKERMES INC	COM	G01767105	813	29,302	SH		DFND	8	3,790	0	25,512
ALLEGION PLC ORD SHS	COM	G0176J109	2,225	17,568	SH		OTR	6	0	0	17,568
ALLEGION PLC ORD SHS	COM	G0176J109	10,262	81,008	SH		DFND	8	81,008	0	0
ALLEGRO MICROSYSTEMS	COM	01749D105	465	15,377	SH		DFND	8	15,377	0	0
ALLETE INC	COM	018522300	902	14,762	SH		DFND	8	14,762	0	0
ALLIANT ENERGY CORP	COM	018802108	11,760	229,257	SH		DFND	8	229,257	0	0
ALLSTATE CORP	COM	020002101	2,119	15,143	SH		OTR	2	0	0	15,143
ALLSTATE CORP	COM	020002101	1,315	9,400	SH		OTR	6	0	0	9,400
ALLSTATE CORP	COM	020002101	33,653	240,417	SH		DFND	8	240,417	0	0
ALLY FINL INC	COM	02005N100	955	27,371	SH		DFND	8	27,371	0	0
ALPHABET INC	COM	02079K305	205	1,473	SH		OTR	3	0	0	1,473
ALPHABET INC	COM	02079K305	29,757	213,025	SH		OTR	5	0	0	213,025
ALPHABET INC	COM	02079K305	22,384	160,241	SH		OTR	6	0	0	160,241
ALPHABET INC	COM	02079K305	4,872	34,879	SH		OTR	7	34,879	0	0
ALPHABET INC	COM	02079K305	593,289	4,247,182	SH		DFND	8	3,323,341	0	923,841
ALPHABET INC	COM	02079K107	131	932	SH		OTR	3	0	0	932
ALPHABET INC	COM	02079K107	26,283	186,501	SH		OTR	5	0	0	186,501
ALPHABET INC	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET INC	COM	02079K107	350,596	2,487,730	SH		DFND	8	2,031,585	0	456,145
ALTAIR ENGR INC	COM	021369103	1,458	17,333	SH		DFND	8	17,333	0	0
ALTRIA GROUP INC	COM	02209S103	2,375	58,885	SH		OTR	7	58,885	0	0
ALTRIA GROUP INC	COM	02209S103	28,341	702,568	SH		DFND	8	702,568	0	0
AMAZON.COM INC	COM	023135106	55,059	362,376	SH		OTR	5	0	0	362,376
AMAZON.COM INC	COM	023135106	24,248	159,595	SH		OTR	6	0	0	159,595
AMAZON.COM INC	COM	023135106	1,984	13,064	SH		OTR	7	13,064	0	0
AMAZON.COM INC	COM	023135106	843,214	5,549,653	SH		DFND	8	4,348,498	0	1,201,155
AMBARELLA INC SHS	COM	G037AX101	1,250	20,409	SH		DFND	8	20,409	0	0
AMBEV SA	COM	02319V103	1,274	455,265	SH		OTR	4	0	0	455,265
AMBEV SA	COM	02319V103	2,762	986,481	SH		DFND	8	739,046	0	247,435
AMCOR	COM	G0250X107	2,164	224,521	SH		DFND	8	224,521	0	0
AMDOCS LTD SHS	COM	G02602103	2,357	26,822	SH		DFND	8	26,822	0	0
AMEDISYS INC	COM	023436108	2,445	25,722	SH		OTR	6	0	0	25,722
AMEDISYS INC	COM	023436108	2,386	25,100	SH		DFND	8	25,100	0	0
AMER STATES WTR	COM	029899101	818	10,174	SH		DFND	8	10,174	0	0
AMEREN CORP	COM	023608102	80	1,108	SH		OTR	3	0	0	1,108
AMEREN CORP	COM	023608102	20,520	283,666	SH		DFND	8	283,666	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,047	110,564	SH		DFND	8	110,564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,031	75,078	SH		DFND	8	75,078	0	0
AMERICAN ASSETS TR INC	COM	024013104	321	14,293	SH		DFND	8	14,293	0	0
AMERICAN CENTY ETF TR	COM	025072604	734	13,031	SH		DFND	8	13,031	0	0
AMERICAN CENTY ETF TR INTL	COM	025072802	714	11,427	SH		DFND	8	11,427	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	745	35,224	SH		DFND	8	35,224	0	0
AMERICAN ELEC PWR CO	COM	025537101	27,970	344,379	SH		DFND	8	344,379	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,211	21,716	SH		DFND	8	21,716	0	0
AMERICAN EXPRESS CO	COM	025816109	315	1,683	SH		OTR	3	0	0	1,683
AMERICAN EXPRESS CO	COM	025816109	3,533	18,860	SH		OTR	7	18,860	0	0
AMERICAN EXPRESS CO	COM	025816109	137,089	731,770	SH		DFND	8	731,770	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,826	15,364	SH		DFND	8	15,364	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	1,813	50,419	SH		OTR	1	0	0	50,419
AMERICAN HOMES 4 RENT	COM	02665T306	354	9,861	SH		DFND	8	9,861	0	0
AMERICAN INTL GROUP INC	COM	026874784	2,174	32,090	SH		OTR	2	0	0	32,090
AMERICAN INTL GROUP INC	COM	026874784	3,456	51,022	SH		OTR	7	51,022	0	0
AMERICAN INTL GROUP INC	COM	026874784	58,392	861,886	SH		DFND	8	861,886	0	0
AMERICAN TOWER CORP	COM	03027X100	3,011	13,950	SH		OTR	1	0	0	13,950
AMERICAN TOWER CORP	COM	03027X100	22,690	105,107	SH		DFND	8	105,107	0	0
AMERICAN WTR WKS CO INC	COM	030420103	8,631	65,396	SH		DFND	8	55,734	0	9,662
AMERICOLD REALTY TRUST	COM	03064D108	14,837	490,183	SH		DFND	8	490,183	0	0
AMERIPRISE FINL INC	COM	03076C106	47,832	125,930	SH		DFND	8	125,930	0	0
AMERIS BANCORP	COM	03076K108	1,096	20,665	SH		DFND	8	20,665	0	0
AMETEK INC	COM	031100100	1,698	10,302	SH		OTR	6	0	0	10,302
AMETEK INC	COM	031100100	9,304	56,425	SH		DFND	8	56,425	0	0
AMGEN INC COM	COM	031162100	71,955	249,827	SH		DFND	8	249,827	0	0
AMPHENOL CORP	COM	032095101	56,707	572,052	SH		DFND	8	572,052	0	0
ANALOG DEVICES INC	COM	032654105	125,733	633,228	SH		DFND	8	633,228	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239	3,703	SH		OTR	3	0	0	3,703
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,915	199,873	SH		DFND	8	199,873	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710839	644	33,264	SH		DFND	8	33,264	0	0
ANSYS INC	COM	03662Q105	19,766	54,471	SH		DFND	8	54,471	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	616	49,165	SH		DFND	8	49,165	0	0
ANTERO RES CORP	COM	03674X106	1,333	58,789	SH		OTR	6	0	0	58,789
ANTERO RES CORP	COM	03674X106	1,725	76,067	SH		DFND	8	76,067	0	0
AON PLC	COM	G0403H108	12,756	43,834	SH		OTR	6	0	0	43,834
AON PLC	COM	G0403H108	121,708	418,212	SH		DFND	8	310,836	0	107,376
APA CORPORATION	COM	03743Q108	1,239	34,542	SH		OTR	7	34,542	0	0
APA CORPORATION	COM	03743Q108	1,601	44,636	SH		DFND	8	44,636	0	0
APARTMENT INCOME REIT	COM	03750L109	368	10,615	SH		DFND	8	10,615	0	0
API GROUP CORP	COM	00187Y100	385	11,153	SH		OTR	5	0	0	11,153
API GROUP CORP	COM	00187Y100	27,495	794,643	SH		DFND	8	753,354	0	41,289
APOLLO COML REAL EST FIN INC	COM	03762U105	204	17,384	SH		DFND	8	17,384	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,232	13,229	SH		OTR	6	0	0	13,229
APOLLO GLOBAL MGMT INC	COM	03769M106	6,663	71,504	SH		DFND	8	71,504	0	0
APOLLO MED HLDGS INC	COM	03763A207	982	25,661	SH		DFND	8	25,661	0	0
APPFOLIO INC	COM	03783C100	3,519	20,313	SH		DFND	8	20,313	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	532	32,041	SH		DFND	8	32,041	0	0
APPLE INC	COM	037833100	955,007	4,960,305	SH		DFND	8	4,960,305	0	0
APPLIED INDL TECHNOLOGIES	COM	03820C105	1,813	10,502	SH		DFND	8	10,502	0	0
APPLIED MATLS INC	COM	038222105	93,770	578,580	SH		DFND	8	578,580	0	0
APTARGROUP INC	COM	038336103	3,037	24,574	SH		DFND	8	24,574	0	0
APTIV PLC SHS	COM	G6095L109	39,868	444,367	SH		DFND	8	411,900	0	32,467
ARAMARK	COM	03852U106	1,659	59,054	SH		DFND	8	59,054	0	0
ARBOR REALTY TRUST INC	COM	038923108	218	14,368	SH		DFND	8	14,368	0	0
ARCBEST CORP	COM	03937C105	1,782	14,827	SH		DFND	8	14,827	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	902	31,790	SH		DFND	8	31,790	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	40,280	542,346	SH		DFND	8	542,346	0	0
ARCHER DANIELS MIDLAND	COM	039483102	1,552	21,490	SH		OTR	2	0	0	21,490
ARCHER DANIELS MIDLAND	COM	039483102	14,229	197,024	SH		DFND	8	197,024	0	0
ARCHROCK INC	COM	03957W106	7,418	481,709	SH		DFND	8	481,709	0	0
ARCOSA INC	COM	039653100	359	4,352	SH		OTR	5	0	0	4,352
ARCOSA INC	COM	039653100	2,698	32,661	SH		DFND	8	16,731	0	15,930
ARES MANAGEMENT CORPORATION	COM	03990B101	1,364	11,473	SH		OTR	6	0	0	11,473
ARES MANAGEMENT CORPORATION	COM	03990B101	3,813	32,067	SH		DFND	8	32,067	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,512	14,490	SH		DFND	8	14,490	0	0
ARISTA NETWORKS INC	COM	040413106	109,931	466,782	SH		DFND	8	466,782	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	499	40,352	SH		DFND	8	40,352	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	22,264	226,446	SH		DFND	8	226,446	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	520	30,990	SH		DFND	8	30,990	0	0
ARROW ELECTRS INC	COM	042735100	14,419	117,953	SH		DFND	8	117,953	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	3,798	85,972	SH		OTR	6	0	0	85,972
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	3,580	81,038	SH		DFND	8	81,038	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	22,446	2,385,346	SH		DFND	8	2,385,346	0	0
ASGN INC	COM	00191U102	4,095	42,584	SH		OTR	6	0	0	42,584
ASGN INC	COM	00191U102	12,202	126,884	SH		DFND	8	126,884	0	0
ASHLAND INC	COM	044186104	29,491	349,792	SH		DFND	8	349,792	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	99,052	130,863	SH		DFND	8	127,981	0	2,882
ASPEN TECHNOLOGY INC	COM	29109X106	15,377	69,847	SH		DFND	8	69,847	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	1,676	22,402	SH		DFND	8	22,402	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,229	1,250,618	SH		DFND	8	1,231,920	0	18,698
ATandT INC	COM	00206R102	18,848	1,123,247	SH		DFND	8	1,123,247	0	0
ATI INC	COM	01741R102	1,751	38,510	SH		DFND	8	38,510	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	141	886	SH		OTR	5	0	0	886
ATKORE INTERNATIONAL GROUP I	COM	047649108	25,574	159,840	SH		DFND	8	156,501	0	3,339
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,920	52,546	SH		DFND	8	52,546	0	0
ATLASSIAN CORPORATION	COM	049468101	38,223	160,697	SH		DFND	8	160,697	0	0
ATMOS ENERGY CORP	COM	049560105	8,484	73,208	SH		DFND	8	73,208	0	0
ATS CORPORATION	COM	00217Y104	21,432	497,622	SH		DFND	8	497,622	0	0
AUTODESK INC	COM	052769106	28,405	116,664	SH		OTR	5	0	0	116,664
AUTODESK INC	COM	052769106	98,014	402,555	SH		DFND	8	119,964	0	282,591
AUTOHOME INC	SP ADS RP CL A	05278C107	5,055	180,158	SH		DFND	8	180,158	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	45,003	193,172	SH		DFND	8	193,172	0	0
AUTONATION INC	COM	05329W102	1,843	12,272	SH		DFND	8	12,272	0	0
AUTOZONE INC	COM	053332102	1,484	574	SH		OTR	6	0	0	574
AUTOZONE INC	COM	053332102	37,961	14,681	SH		DFND	8	14,681	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,361	17,956	SH		OTR	1	0	0	17,956
AVALONBAY CMNTYS INC	COM	053484101	7,223	38,585	SH		DFND	8	38,585	0	0
AVANOS MED INC	COM	05350V106	317	14,142	SH		DFND	8	14,142	0	0
AVANTOR INC	COM	05352A100	346	15,197	SH		OTR	5	0	0	15,197
AVANTOR INC	COM	05352A100	4,507	197,429	SH		OTR	6	0	0	197,429
AVANTOR INC	COM	05352A100	34,965	1,531,553	SH		DFND	8	1,476,121	0	55,432
AVERY DENNISON CORP	COM	053611109	262	1,297	SH		OTR	3	0	0	1,297
AVERY DENNISON CORP	COM	053611109	2,378	11,764	SH		OTR	6	0	0	11,764
AVERY DENNISON CORP	COM	053611109	41,292	204,254	SH		DFND	8	204,254	0	0
AVIENT CORPORATION	COM	05368V106	1,743	41,943	SH		DFND	8	41,943	0	0
AVISTA CORP	COM	05379B107	781	21,872	SH		DFND	8	21,872	0	0
AVNET INC	COM	053807103	561	11,135	SH		DFND	8	11,135	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	6,026	177,397	SH		OTR	6	0	0	177,397
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	15,272	449,595	SH		DFND	8	449,595	0	0
AXON ENTERPRISE INC	COM	05464C101	1,980	7,666	SH		OTR	6	0	0	7,666
AXON ENTERPRISE INC	COM	05464C101	4,424	17,126	SH		DFND	8	17,126	0	0
AXOS FINANCIAL INC	COM	05465C100	932	17,081	SH		DFND	8	17,081	0	0
AZEK CO INC	COM	05478C105	714	18,685	SH		OTR	6	0	0	18,685
AZEK CO INC	COM	05478C105	2,009	52,538	SH		DFND	8	52,538	0	0
AZENTA INC	COM	114340102	26,417	405,542	SH		DFND	8	405,542	0	0
BADGER METER INC	COM	056525108	15,686	101,615	SH		DFND	8	101,615	0	0
BAIDU.	COM	056752108	2,586	21,722	SH		DFND	8	17,985	0	3,737
BAKER HUGHES COMPANY	COM	05722G100	18,362	537,236	SH		DFND	8	537,236	0	0
BALCHEM CORP	COM	057665200	2,672	17,966	SH		DFND	8	17,966	0	0
BALL CORP	COM	058498106	5,387	93,669	SH		DFND	8	59,676	0	33,992
BANC OF CALIFORNIA INC	COM	05990K106	373	27,813	SH		DFND	8	27,813	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2,573	282,463	SH		OTR	4	0	0	282,463
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	5,504	604,180	SH		DFND	8	604,180	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460303	1,384	395,510	SH		DFND	8	395,510	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	455	19,722	SH		DFND	8	19,722	0	0
BANCO SANTANDER S.A.	SPONSORED ADR	05964H105	827	199,974	SH		OTR	2	0	0	199,974
BANCO SANTANDER S.A.	SPONSORED ADR	05964H105	3,752	906,366	SH		DFND	8	906,366	0	0
BANCORP INC DEL	COM	05969A105	1,287	33,390	SH		DFND	8	33,390	0	0
BANK AMERICA CORP	COM	060505104	274	8,149	SH		OTR	3	0	0	8,149
BANK AMERICA CORP	COM	060505104	3,299	97,992	SH		OTR	7	97,992	0	0
BANK AMERICA CORP	COM	060505104	130,639	3,879,993	SH		DFND	8	3,879,993	0	0
BANK HAWAII CORP	COM	062540109	21,480	296,440	SH		DFND	8	296,440	0	0
BANK MONTREAL QUE	SPONSORED ADR	063671101	3,753	37,941	SH		DFND	8	37,941	0	0
BANK NEW YORK MELLON COR	COM	064058100	2,723	52,326	SH		OTR	7	52,326	0	0
BANK NEW YORK MELLON COR	COM	064058100	9,904	190,295	SH		DFND	8	190,295	0	0
BANK NOVA SCOTIA HALIFAX	SPONSORED ADR	064149107	2,140	43,952	SH		DFND	8	43,952	0	0
BANK OF NT BUTTERFIELD&SON LTD	COM	G0772R208	1,563	48,849	SH		OTR	6	0	0	48,849
BANK OZK LITTLE ROCK	COM	06417N103	723	14,512	SH		DFND	8	14,512	0	0
BANKUNITED INC	COM	06652K103	1,415	43,653	SH		DFND	8	43,653	0	0
BARCLAYS	SPONSORED ADR	06738E204	5,939	753,683	SH		DFND	8	753,683	0	0
BARNES GROUP INC	COM	067806109	607	18,613	SH		DFND	8	18,613	0	0
BARRICK GOLD CORP	COM	067901108	1,585	87,638	SH		DFND	8	87,638	0	0
BATH & BODY WORKS INC	COM	070830104	328	7,613	SH		OTR	5	0	0	7,613
BATH & BODY WORKS INC	COM	070830104	2,950	68,370	SH		DFND	8	41,303	0	27,067
BAXTER INTL INC	COM	071813109	1,814	46,922	SH		OTR	2	0	0	46,922
BAXTER INTL INC	COM	071813109	154	3,996	SH		OTR	3	0	0	3,996
BAXTER INTL INC	COM	071813109	1,845	47,745	SH		OTR	7	47,745	0	0
BAXTER INTL INC	COM	071813109	21,759	562,830	SH		DFND	8	562,830	0	0
BCE INC	COM	05534B760	12,339	313,355	SH		DFND	8	313,355	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,148	59,163	SH		OTR	6	0	0	59,163
BEACON ROOFING SUPPLY INC	COM	073685109	4,695	53,960	SH		DFND	8	53,960	0	0
BECTON DICKINSON & CO	COM	075887109	16,026	65,727	SH		DFND	8	65,727	0	0
BELDEN INC	COM	077454106	2,385	30,884	SH		DFND	8	30,884	0	0
BELLRING BRANDS INC	COM	07831C103	2,072	37,386	SH		DFND	8	37,386	0	0
BENCHMARK ELECTRS INC	COM	08160H101	527	19,072	SH		DFND	8	19,072	0	0
BENTLEY SYS INC	COM	08265T208	13,162	252,252	SH		DFND	8	252,252	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	454	1,273	SH		OTR	3	0	0	1,273
BERKSHIRE HATHAWAY INC DEL	COM	084670702	16,629	46,625	SH		OTR	6	0	0	46,625
BERKSHIRE HATHAWAY INC DEL	COM	084670702	209,821	588,295	SH		DFND	8	474,226	0	114,069
BERRY GLOBAL GROUP INC	COM	08579W103	3,760	55,798	SH		DFND	8	55,798	0	0
BEST BUY INC	COM	086516101	7,932	101,340	SH		DFND	8	101,340	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,436	50,312	SH		OTR	4	0	0	50,312
BHP GROUP LTD	SPONSORED ADS	088606108	26,940	394,390	SH		DFND	8	394,390	0	0
BIO RAD LABS INC CL A	COM	090572207	6,698	20,744	SH		DFND	8	20,744	0	0
BIOGEN INC	COM	09062X103	6,253	24,166	SH		DFND	8	24,166	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5,748	59,619	SH		DFND	8	59,619	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,632	15,470	SH		OTR	4	0	0	15,470
BIONTECH SE	SPONSORED ADS	09075V102	31	296	SH		DFND	8	296	0	0
BIO-TECHNE CORP	COM	09073M104	21,928	284,192	SH		DFND	8	284,192	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,521	112,829	SH		DFND	8	112,829	0	0
BLACK HILLS CORP	COM	092113109	719	13,337	SH		DFND	8	13,337	0	0
BLACKBAUD INC	COM	09227Q100	1,118	12,905	SH		DFND	8	12,905	0	0
BLACKROCK INC	COM	09247X101	2,013	2,480	SH		OTR	7	2,480	0	0
BLACKROCK INC	COM	09247X101	63,617	78,365	SH		DFND	8	78,365	0	0
BLACKSTONE INC	COM	09260D107	7,408	56,584	SH		DFND	8	56,584	0	0
BLACKSTONE MTG TR INC	COM	09257W100	299	14,095	SH		DFND	8	14,095	0	0
BLOCK H and R INC	COM	093671105	940	19,440	SH		DFND	8	19,440	0	0
BLOCK INC	COM	852234103	11,151	144,164	SH		OTR	5	0	0	144,164
BLOCK INC	COM	852234103	26,717	345,411	SH		DFND	8	1,824	0	343,588
BLOOM ENERGY CORP	COM	093712107	652	44,087	SH		DFND	8	44,087	0	0
BLOOMIN BRANDS INC	COM	094235108	415	14,751	SH		DFND	8	14,751	0	0
BLUE OWL CAPITAL INC	COM	09581B103	14,636	982,313	SH		DFND	8	982,313	0	0
BOEING CO	COM	097023105	56,481	216,687	SH		OTR	5	0	0	216,687
BOEING CO	COM	097023105	206,619	792,676	SH		DFND	8	318,551	0	474,125
BOOKING HOLDINGS INC	COM	09857L108	248	70	SH		OTR	3	0	0	70
BOOKING HOLDINGS INC	COM	09857L108	49,655	13,998	SH		DFND	8	13,998	0	0
BOOT BARN HLDGS INC	COM	099406100	2,502	32,608	SH		DFND	8	32,608	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	21,449	167,688	SH		DFND	8	167,688	0	0
BORGWARNER INC	COM	099724106	251	7,003	SH		OTR	3	0	0	7,003
BORGWARNER INC	COM	099724106	18,926	527,929	SH		DFND	8	527,929	0	0
BOSTON PROPERTIES INC	COM	101121101	4,609	65,692	SH		DFND	8	65,692	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	377	6,531	SH		OTR	3	0	0	6,531
BOSTON SCIENTIFIC CORP	COM	101137107	98,950	1,711,656	SH		DFND	8	1,711,656	0	0
BOX INC	COM	10316T104	4,965	193,887	SH		DFND	8	193,887	0	0
BOYD GAMING CORP	COM	103304101	2,506	40,034	SH		DFND	8	40,034	0	0
BP PLC	SPONSORED ADR	055622104	637	18,004	SH		OTR	2	0	0	18,004
BP PLC	SPONSORED ADR	055622104	58,023	1,639,082	SH		DFND	8	1,639,082	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	2,297	24,375	SH		DFND	8	24,375	0	0
BRINKS CO	COM	109696104	1,675	19,045	SH		DFND	8	19,045	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,181	588,221	SH		DFND	8	588,221	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	61,508	2,099,969	SH		DFND	8	2,099,969	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,324	56,935	SH		OTR	1	0	0	56,935
BRIXMOR PPTY GROUP INC	COM	11120U105	1,033	44,403	SH		DFND	8	44,403	0	0
BROADCOM INC	COM	11135F101	1	1	SH		OTR	2	0	0	1
BROADCOM INC	COM	11135F101	201,059	180,120	SH		DFND	8	180,120	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	19,123	92,944	SH		DFND	8	92,944	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,019	59,196	SH		OTR	1	0	0	59,196
BROADSTONE NET LEASE INC	COM	11135E203	86	5,011	SH		DFND	8	5,011	0	0
BROOKFIELD ASSET MANAGMT LTD	COM	113004105	2,217	55,203	SH		DFND	8	55,203	0	0
BROOKFIELD CORP	COM	11271J107	19,333	481,899	SH		DFND	8	481,899	0	0
BROOKFIELD INFRASTRUCTURE CORP	COM	11275Q107	1,918	54,368	SH		DFND	8	54,368	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,046	36,361	SH		DFND	8	36,361	0	0
BROWN & BROWN INC	COM	115236101	11,381	160,056	SH		DFND	8	160,056	0	0
BROWN FORMAN CORP	COM	115637209	1,696	29,716	SH		DFND	8	29,716	0	0
BRP GROUP INC	COM	05589G102	557	23,224	SH		DFND	8	23,224	0	0
BRUKER CORP	COM	116794108	1,663	22,642	SH		OTR	6	0	0	22,642
BRUKER CORP	COM	116794108	4,016	54,661	SH		DFND	8	54,661	0	0
BRUNSWICK CORP	COM	117043109	1,484	15,343	SH		DFND	8	15,343	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,396	20,345	SH		DFND	8	20,345	0	0
BUNGE GLOBAL SA COM SHS	COM	H11356104	2,766	27,400	SH		DFND	8	27,400	0	0
BURLINGTON STORES INC	COM	122017106	2,099	10,793	SH		DFND	8	10,793	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,442	44,866	SH		DFND	8	44,866	0	0
C H ROBINSON WORLDWIDE	COM	12541W209	1,298	15,032	SH		DFND	8	15,032	0	0
CABOT CORP	COM	127055101	6,022	72,126	SH		DFND	8	72,126	0	0
CABOT OIL and GAS CORP	COM	127097103	9,090	356,226	SH		DFND	8	356,226	0	0
CACI INTL INC	COM	127190304	2,835	8,754	SH		OTR	6	0	0	8,754
CACI INTL INC	COM	127190304	2,272	7,016	SH		DFND	8	7,016	0	0
CADENCE BANK	COM	12740C103	3,813	128,862	SH		OTR	6	0	0	128,862
CADENCE BANK	COM	12740C103	4,842	163,668	SH		DFND	8	163,668	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,990	132,138	SH		DFND	8	132,138	0	0
CAE INC	COM	124765108	17,102	792,164	SH		DFND	8	792,164	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,229	47,558	SH		DFND	8	47,558	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	728	14,044	SH		DFND	8	14,044	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,387	24,046	SH		DFND	8	24,046	0	0
CAMECO CORP	COM	13321L108	5,054	117,268	SH		DFND	8	117,268	0	0
CAMPBELL SOUP CO	COM	134429109	1,703	39,416	SH		DFND	8	39,416	0	0
CAMTEK LTD ORD	COM	M20791105	1,099	15,853	SH		DFND	8	15,853	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	COM	135086106	277	23,411	SH		DFND	8	23,411	0	0
CANADIAN IMPERIAL BK COMM TORO	COM	136069101	1,962	40,776	SH		DFND	8	40,776	0	0
CANADIAN NAT RES LTD	COM	136385101	14,998	228,921	SH		DFND	8	228,921	0	0
CANADIAN NATL RY CO	COM	136375102	166	1,326	SH		OTR	3	0	0	1,326
CANADIAN NATL RY CO	COM	136375102	1,397	11,122	SH		OTR	4	0	0	11,122
CANADIAN NATL RY CO	COM	136375102	22,014	175,236	SH		DFND	8	175,236	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,559	690,098	SH		DFND	8	690,098	0	0
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI	COM	14020V108	331	11,713	SH		DFND	8	11,713	0	0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI	COM	14020G101	371	13,144	SH		DFND	8	13,144	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,398	33,548	SH		OTR	7	33,548	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,616	103,846	SH		DFND	8	103,846	0	0
CARDINAL HEALTH INC	COM	14149Y108	34,388	341,154	SH		DFND	8	341,154	0	0
CARETRUST REIT INC	COM	14174T107	1,482	66,253	SH		DFND	8	66,253	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	7	0	0	0
CARLISLE COS INC	COM	142339100	5,077	16,250	SH		DFND	8	16,250	0	0
CARLYLE GROUP INC	COM	14316J108	6,480	159,253	SH		DFND	8	159,253	0	0
CARMAX INC	COM	143130102	7,966	103,814	SH		DFND	8	103,814	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	5,406	291,593	SH		DFND	8	291,593	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,676	23,675	SH		DFND	8	23,675	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,981	208,559	SH		DFND	8	208,559	0	0
CARS COM INC	COM	14575E105	256	13,537	SH		DFND	8	13,537	0	0
CARTERS INC	COM	146229109	2,755	36,791	SH		DFND	8	36,791	0	0
CASELLA WASTE SYS INC	COM	147448104	4,635	54,236	SH		DFND	8	54,236	0	0
CASEYS GEN STORES INC	COM	147528103	33,639	122,440	SH		DFND	8	122,440	0	0
CATALENT INC COM	COM	148806102	920	20,494	SH		DFND	8	20,494	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	203	12,097	SH		DFND	8	12,097	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	76,496	258,723	SH		DFND	8	258,723	0	0
CATHAY GEN BANCORP	COM	149150104	496	11,131	SH		DFND	8	11,131	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	4	28	SH		OTR	6	0	0	28
CBOE GLOBAL MARKETS INC	COM	12503M108	17,720	99,242	SH		DFND	8	99,242	0	0
CBRE GROUP INC	COM	12504L109	3,417	36,715	SH		OTR	7	36,715	0	0
CBRE GROUP INC	COM	12504L109	51,622	554,547	SH		DFND	8	554,547	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	1,488	130,683	SH		DFND	8	130,683	0	0
CDW CORP	COM	12514G108	2,397	10,547	SH		OTR	6	0	0	10,547
CDW CORP	COM	12514G108	17,739	78,039	SH		DFND	8	78,039	0	0
CELANESE CORP	COM	150870103	1,864	11,998	SH		OTR	7	11,998	0	0
CELANESE CORP	COM	150870103	4,704	30,276	SH		DFND	8	30,276	0	0
CELSIUS HLDGS INC	COM	15118V207	719	13,206	SH		DFND	8	13,206	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,248	290,071	SH		DFND	8	290,071	0	0
CENCORA INC	COM	03073E105	708	3,452	SH		OTR	6	0	0	3,452
CENCORA INC	COM	03073E105	31,271	152,263	SH		DFND	8	152,263	0	0
CENOVUS ENERGY INC	COM	15135U109	1,613	96,890	SH		DFND	8	96,890	0	0
CENTENE CORP DEL	COM	15135B101	2,467	33,254	SH		OTR	7	33,254	0	0
CENTENE CORP DEL	COM	15135B101	25,843	348,242	SH		DFND	8	348,242	0	0
CENTERPOINT ENERGY INC	COM	15189T107	8,759	306,613	SH		DFND	8	306,613	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q108	276	29,007	SH		DFND	8	29,007	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPON ADR PFD B	15234Q207	442	51,387	SH		DFND	8	51,387	0	0
CENTRAL GARDEN & PET CO	COM	153527205	494	11,227	SH		DFND	8	11,227	0	0
CENTRAL PAC FINL CORP	COM	154760409	222	11,317	SH		DFND	8	11,317	0	0
CERENCE INC	COM	156727109	498	25,345	SH		DFND	8	25,345	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,470	21,914	SH		DFND	8	21,914	0	0
CERTARA INC	COM	15687V109	420	23,919	SH		DFND	8	23,919	0	0
CF INDS HLDGS INC	COM	125269100	13,355	167,991	SH		DFND	8	167,991	0	0
CGI INC	COM	12532H104	2,396	22,349	SH		DFND	8	22,349	0	0
CHAMPIONX CORP	COM	15872M104	226	7,738	SH		OTR	5	0	0	7,738
CHAMPIONX CORP	COM	15872M104	9,627	329,618	SH		DFND	8	301,361	0	28,257
CHARLES RIV LABS INTL	COM	159864107	15,804	66,855	SH		DFND	8	66,855	0	0
CHART INDUSTRIES INC	COM	16115Q308	149	1,095	SH		OTR	5	0	0	1,095
CHART INDUSTRIES INC	COM	16115Q308	1,987	14,574	SH		DFND	8	10,548	0	4,026
CHARTER COMMUNICATIONS INC	COM	16119P108	2,549	6,558	SH		OTR	7	6,558	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	20,132	51,796	SH		DFND	8	51,796	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	6,208	40,632	SH		DFND	8	40,632	0	0
CHEESECAKE FACTORY INC	COM	163072101	18,533	529,375	SH		DFND	8	529,375	0	0
CHEMED CORP	COM	16359R103	332	569	SH		OTR	5	0	0	569
CHEMED CORP	COM	16359R103	8,785	15,025	SH		OTR	6	0	0	15,025
CHEMED CORP	COM	16359R103	24,800	42,412	SH		DFND	8	3,675	0	38,737
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	3,840	121,761	SH		OTR	6	0	0	121,761
CHEMOURS CO	COM	163851108	3,719	117,918	SH		DFND	8	117,918	0	0
CHENIERE ENERGY INC	COM	16411R208	4,468	26,175	SH		DFND	8	26,175	0	0
CHEVRON CORP	COM	166764100	343	2,306	SH		OTR	3	0	0	2,306
CHEVRON CORP	COM	166764100	190,274	1,275,641	SH		DFND	8	1,275,641	0	0
CHEWY INC	COM	16679L109	1,325	56,095	SH		DFND	8	56,095	0	0
CHIMERA INVT CORP	COM	16934Q208	1,237	247,918	SH		DFND	8	247,918	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	35,325	15,446	SH		DFND	8	15,446	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,582	13,963	SH		DFND	8	13,963	0	0
CHORD ENERGY CORPORATION	COM	674215207	3,372	20,286	SH		OTR	6	0	0	20,286
CHORD ENERGY CORPORATION	COM	674215207	3,705	22,290	SH		DFND	8	22,290	0	0
CHUBB LIMITED	COM	H1467J104	372	1,647	SH		OTR	3	0	0	1,647
CHUBB LIMITED	COM	H1467J104	130,307	576,581	SH		DFND	8	576,581	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,079	27,621	SH		DFND	8	27,621	0	0
CHURCH and DWIGHT INC	COM	171340102	14,210	150,281	SH		DFND	8	150,281	0	0
CHURCHILL DOWNS INC	COM	171484108	403	2,991	SH		OTR	5	0	0	2,991
CHURCHILL DOWNS INC	COM	171484108	2,402	17,799	SH		DFND	8	7,404	0	10,395
CIA ENERGETICA DE MINAS GERAIS	COM	204409601	587	253,090	SH		DFND	8	253,090	0	0
CIENA CORP	COM	171779309	896	19,910	SH		DFND	8	19,910	0	0
CINCINNATI FINL CORP	COM	172062101	2,619	25,316	SH		DFND	8	25,316	0	0
CINTAS CORP	COM	172908105	21,459	35,607	SH		DFND	8	35,607	0	0
CIRRUS LOGIC INC	COM	172755100	5,226	62,823	SH		DFND	8	62,823	0	0
CISCO SYS INC	COM	17275R102	1,912	37,850	SH		OTR	2	0	0	37,850
CISCO SYS INC	COM	17275R102	148	2,936	SH		OTR	3	0	0	2,936
CISCO SYS INC	COM	17275R102	1,201	23,781	SH		OTR	7	23,781	0	0
CISCO SYS INC	COM	17275R102	126,274	2,499,502	SH		DFND	8	2,499,502	0	0
CITIGROUP INC	COM	172967424	415	8,078	SH		OTR	3	0	0	8,078
CITIGROUP INC	COM	172967424	2,670	51,916	SH		OTR	7	51,916	0	0
CITIGROUP INC	COM	172967424	73,128	1,421,620	SH		DFND	8	1,421,620	0	0
CITIZENS FINL GROUP INC	COM	174610105	24,189	729,913	SH		DFND	8	729,913	0	0
CLEAN HARBORS INC	COM	184496107	214	1,228	SH		OTR	5	0	0	1,228
CLEAN HARBORS INC	COM	184496107	28,785	164,948	SH		DFND	8	160,421	0	4,527
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	885	44,198	SH		DFND	8	44,198	0	0
CLEVELAND-CLIFFS INC	COM	185899101	864	42,325	SH		DFND	8	42,325	0	0
CLOROX CO DEL	COM	189054109	0	0	SH		OTR	6	0	0	0
CLOROX CO DEL	COM	189054109	5,985	41,979	SH		DFND	8	41,979	0	0
CME GROUP INC	COM	12572Q105	68,608	325,776	SH		DFND	8	325,776	0	0
CMS ENERGY CORP	COM	125896100	2	47	SH		OTR	6	0	0	47
CMS ENERGY CORP	COM	125896100	4,947	85,202	SH		DFND	8	85,202	0	0
CNH INDL N V SHS	COM	N20944109	200	16,463	SH		OTR	3	0	0	16,463
CNH INDL N V SHS	COM	N20944109	21	1,796	SH		DFND	8	1,796	0	0
CNX RES CORP	COM	12653C108	4,422	221,147	SH		DFND	8	221,147	0	0
COCA COLA CO	COM	191216100	121,733	2,065,722	SH		DFND	8	2,065,722	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	27,796	416,495	SH		DFND	8	416,495	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	22,081	233,323	SH		DFND	8	233,323	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	0	0	SH		OTR	6	0	0	0
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	826	10,871	SH		DFND	8	10,871	0	0
COGNEX CORP	COM	192422103	3,519	84,313	SH		DFND	8	84,313	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,083	27,587	SH		OTR	2	0	0	27,587
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	40,255	532,972	SH		DFND	8	532,972	0	0
COHERENT CORP	COM	19247G107	3,482	80,009	SH		DFND	8	80,009	0	0
COHU INC	COM	192576106	467	13,213	SH		DFND	8	13,213	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,940	199,985	SH		DFND	8	199,985	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	173	5,635	SH		OTR	5	0	0	5,635
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	685	22,251	SH		DFND	8	1,786	0	20,464
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	314	2,486	SH		OTR	5	0	0	2,486
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,403	11,092	SH		DFND	8	1,260	0	9,832
COLUMBIA BKG SYS INC	COM	197236102	2,697	101,095	SH		DFND	8	101,095	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	788	37,769	SH		DFND	8	37,769	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6,537	82,197	SH		DFND	8	82,197	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	795	20,383	SH		DFND	8	20,383	0	0
COMCAST CORP	COM	20030N101	2,140	48,811	SH		OTR	2	0	0	48,811
COMCAST CORP	COM	20030N101	482	11,003	SH		OTR	3	0	0	11,003
COMCAST CORP	COM	20030N101	3,415	77,881	SH		OTR	7	77,881	0	0
COMCAST CORP	COM	20030N101	185,735	4,235,705	SH		DFND	8	4,235,705	0	0
COMERICA INC	COM	200340107	8,907	159,606	SH		OTR	6	0	0	159,606
COMERICA INC	COM	200340107	6,324	113,322	SH		DFND	8	113,322	0	0
COMFORT SYS USA INC	COM	199908104	3,091	15,033	SH		DFND	8	15,033	0	0
COMMERCE BANCSHARES INC	COM	200525103	42	792	SH		OTR	6	0	0	792
COMMERCE BANCSHARES INC	COM	200525103	10,565	197,823	SH		DFND	8	197,823	0	0
COMMERCIAL METALS CO	COM	201723103	970	19,404	SH		DFND	8	19,404	0	0
COMMVAULT SYS INC	COM	204166102	1,025	12,838	SH		DFND	8	12,838	0	0
COMSTOCK RES INC	COM	205768302	454	51,300	SH		OTR	6	0	0	51,300
COMSTOCK RES INC	COM	205768302	438	49,500	SH		DFND	8	49,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,654	57,724	SH		OTR	2	0	0	57,724
CONAGRA BRANDS INC	COM	205887102	2,916	101,771	SH		DFND	8	101,771	0	0
CONCENTRIX CORP	COM	20602D101	226	2,311	SH		OTR	5	0	0	2,311
CONCENTRIX CORP	COM	20602D101	1,525	15,531	SH		DFND	8	8,097	0	7,434
CONMED CORP	COM	207410101	5,758	52,581	SH		DFND	8	52,581	0	0
CONOCOPHILLIPS	COM	20825C104	1,718	14,806	SH		OTR	2	0	0	14,806
CONOCOPHILLIPS	COM	20825C104	4,396	37,878	SH		OTR	7	37,878	0	0
CONOCOPHILLIPS	COM	20825C104	185,367	1,597,034	SH		DFND	8	1,597,034	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	10,222	112,374	SH		DFND	8	112,374	0	0
CONSTELLATION BRANDS INC	COM	21036P108	23,242	96,142	SH		DFND	8	96,142	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	20,905	178,846	SH		DFND	8	178,846	0	0
CONSTELLIUM SE CL A SHS	COM	F21107101	3,762	188,488	SH		OTR	6	0	0	188,488
CONSTELLIUM SE CL A SHS	COM	F21107101	4	231	SH		DFND	8	231	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	27,397	629,529	SH		DFND	8	629,529	0	0
COOPER COS INC COM NEW	COM	216648402	10,225	27,020	SH		DFND	8	27,020	0	0
COPART INC	COM	217204106	18,669	381,003	SH		DFND	8	381,003	0	0
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	746	29,112	SH		OTR	1	0	0	29,112
COPT DEFENSE PROPERTIES SHS BEN INT	COM	22002T108	3,596	140,316	SH		DFND	8	140,316	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	711	21,907	SH		DFND	8	21,907	0	0
CORE & MAIN INC CL A	COM	21874C102	158	3,927	SH		OTR	5	0	0	3,927
CORE & MAIN INC CL A	COM	21874C102	6,057	149,913	SH		OTR	6	0	0	149,913
CORE & MAIN INC CL A	COM	21874C102	7,782	192,584	SH		DFND	8	178,037	0	14,547
CORE LABORATORIES INC	COM	21867A105	228	12,928	SH		DFND	8	12,928	0	0
CORNING INC	COM	219350105	3,998	131,323	SH		DFND	8	131,323	0	0
CORTEVA INC	COM	22052L104	0	5	SH		OTR	2	0	0	5
CORTEVA INC	COM	22052L104	1,418	29,599	SH		OTR	7	29,599	0	0
CORTEVA INC	COM	22052L104	22,401	467,475	SH		DFND	8	467,475	0	0
COSTAR GROUP INC	COM	22160N109	40,148	459,416	SH		DFND	8	459,416	0	0
COSTCO WHSL CORP	COM	22160K105	208,317	315,593	SH		DFND	8	315,593	0	0
COTY INC	COM	222070203	1,917	154,386	SH		OTR	6	0	0	154,386
COTY INC	COM	222070203	32,392	2,608,054	SH		DFND	8	2,608,054	0	0
COUSINS PPTYS INC	COM	222795502	1,835	75,376	SH		OTR	1	0	0	75,376
COUSINS PPTYS INC	COM	222795502	136	5,587	SH		DFND	8	5,587	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	3,805	49,368	SH		DFND	8	49,368	0	0
CRANE COMPANY	COM	224408104	1,450	12,275	SH		OTR	6	0	0	12,275
CRANE COMPANY	COM	224408104	7,719	65,338	SH		DFND	8	65,338	0	0
CRANE NXT CO	COM	224441105	221	3,890	SH		OTR	5	0	0	3,890
CRANE NXT CO	COM	224441105	1,783	31,359	SH		DFND	8	16,973	0	14,386
CREDICORP LTD	COM	G2519Y108	1,220	8,138	SH		OTR	4	0	0	8,138
CREDICORP LTD	COM	G2519Y108	905	6,040	SH		DFND	8	6,040	0	0
CRH PLC ORD	COM	G25508105	13,699	198,086	SH		DFND	8	198,086	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	908	25,541	SH		DFND	8	25,541	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	634	10,141	SH		DFND	8	1,469	0	8,672
CRITEO S A	COM	226718104	293	11,592	SH		DFND	8	11,592	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	9,193	36,008	SH		DFND	8	36,008	0	0
CROWN CASTLE INC	COM	22822V101	22,164	192,418	SH		DFND	8	192,145	0	273
CROWN HLDGS	COM	228368106	664	7,220	SH		OTR	6	0	0	7,220
CROWN HLDGS	COM	228368106	31,499	342,046	SH		DFND	8	342,046	0	0
CSX CORP	COM	126408103	27,204	784,680	SH		DFND	8	784,680	0	0
CTS CORP	COM	126501105	534	12,222	SH		DFND	8	12,222	0	0
CUBESMART	COM	229663109	3,707	79,993	SH		DFND	8	79,993	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,849	17,051	SH		DFND	8	17,051	0	0
CUMMINS INC	COM	231021106	259	1,084	SH		OTR	3	0	0	1,084
CUMMINS INC	COM	231021106	20,318	84,813	SH		DFND	8	84,813	0	0
CURTISS WRIGHT CORP	COM	231561101	3,127	14,039	SH		DFND	8	14,039	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	781	72,383	SH		OTR	6	0	0	72,383
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	846	78,363	SH		DFND	8	78,363	0	0
CVB FINL CORP	COM	126600105	544	26,984	SH		DFND	8	26,984	0	0
CVS HEALTH CORP	COM	126650100	1,724	21,836	SH		OTR	2	0	0	21,836
CVS HEALTH CORP	COM	126650100	254	3,225	SH		OTR	3	0	0	3,225
CVS HEALTH CORP	COM	126650100	1,471	18,641	SH		OTR	7	18,641	0	0
CVS HEALTH CORP	COM	126650100	48,803	618,074	SH		DFND	8	618,074	0	0
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	16,373	74,750	SH		DFND	8	74,750	0	0
CYTOKINETICS INC	COM	23282W605	5,256	62,962	SH		DFND	8	62,962	0	0
D R HORTON INC	COM	23331A109	26,544	174,656	SH		DFND	8	174,656	0	0
DANA INC	COM	235825205	220	15,116	SH		DFND	8	15,116	0	0
DANAHER CORPORATION	COM	235851102	12,818	55,410	SH		OTR	6	0	0	55,410
DANAHER CORPORATION	COM	235851102	1,365	5,903	SH		OTR	7	5,903	0	0
DANAHER CORPORATION	COM	235851102	127,005	548,999	SH		DFND	8	401,543	0	147,456
DANAOS CORPORATION SHS	COM	Y1968P121	1,005	13,579	SH		DFND	8	13,579	0	0
DARDEN RESTAURANTS INC	COM	237194105	79,875	486,156	SH		DFND	8	486,156	0	0
DARLING INGREDIENTS INC	COM	237266101	5,595	112,260	SH		DFND	8	112,260	0	0
DATADOG INC CL A	COM	23804L103	11,760	96,888	SH		DFND	8	96,888	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,715	16,030	SH		DFND	8	16,030	0	0
DEERE & CO	COM	244199105	6,382	15,961	SH		OTR	5	0	0	15,961
DEERE & CO	COM	244199105	52,704	131,804	SH		DFND	8	97,362	0	34,442
DEFINITIVE HEALTHCARE CORP	COM	24477E103	908	91,423	SH		DFND	8	91,423	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	15,218	198,933	SH		DFND	8	198,933	0	0
DELTA AIR LINES INC DEL	COM	247361702	3,617	89,919	SH		DFND	8	89,919	0	0
DENTSPLY SIRONA INC	COM	24906P109	634	17,837	SH		DFND	8	17,837	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,038	24,248	SH		DFND	8	24,248	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	3,237	238,966	SH		DFND	8	238,966	0	0
DEVON ENERGY CORP	COM	25179M103	9,998	220,708	SH		DFND	8	220,708	0	0
DEXCOM INC	COM	252131107	13,099	105,561	SH		OTR	6	0	0	105,561
DEXCOM INC	COM	252131107	127,069	1,024,009	SH		DFND	8	766,163	0	257,846
DIAGEO PLC	SPON ADR NEW	25243Q205	94,044	645,642	SH		DFND	8	645,642	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,433	22,139	SH		OTR	6	0	0	22,139
DIAMONDBACK ENERGY INC	COM	25278X109	17,889	115,355	SH		DFND	8	115,355	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	790	84,191	SH		DFND	8	84,191	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,725	52,572	SH		DFND	8	52,572	0	0
DIGITAL RLTY TR INC	COM	253868103	3,240	24,081	SH		OTR	1	0	0	24,081
DIGITAL RLTY TR INC	COM	253868103	19,353	143,803	SH		DFND	8	143,803	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	430	14,716	SH		DFND	8	14,716	0	0
DIODES INC	COM	254543101	8,274	102,763	SH		DFND	8	102,763	0	0
DISCOVER FINL SVCS	COM	254709108	20,777	184,851	SH		DFND	8	184,851	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,323	15,360	SH		DFND	8	15,360	0	0
DOLLAR GEN CORP	COM	256677105	1,623	11,939	SH		OTR	2	0	0	11,939
DOLLAR GEN CORP	COM	256677105	62	463	SH		OTR	3	0	0	463
DOLLAR GEN CORP	COM	256677105	33,638	247,435	SH		DFND	8	247,435	0	0
DOLLAR TREE INC	COM	256746108	1,763	12,418	SH		OTR	2	0	0	12,418
DOLLAR TREE INC	COM	256746108	9,890	69,624	SH		DFND	8	69,624	0	0
DOMINION ENERGY INC	COM	25746U109	35,175	748,409	SH		DFND	8	748,409	0	0
DOMINOS PIZZA INC	COM	25754A201	5,208	12,635	SH		DFND	8	12,635	0	0
DONALDSON INC	COM	257651109	1,171	17,922	SH		DFND	8	17,922	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	727	11,661	SH		DFND	8	11,661	0	0
DORMAN PRODS INC	COM	258278100	1,666	19,980	SH		DFND	8	19,980	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	604	16,428	SH		DFND	8	16,428	0	0
DOUGLAS EMMETT INC	COM	25960P109	367	25,323	SH		DFND	8	25,323	0	0
DOVER CORP	COM	260003108	2,167	14,095	SH		OTR	2	0	0	14,095
DOVER CORP	COM	260003108	14,754	95,927	SH		DFND	8	95,927	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	13,869	252,912	SH		DFND	8	252,912	0	0
DOXIMITY INC	COM	26622P107	14,640	522,115	SH		DFND	8	511,274	0	10,841
DR REDDYS LABS LTD	ADR	256135203	805	11,575	SH		DFND	8	11,575	0	0
DRAFTKINGS INC	COM	26142V105	682	19,360	SH		DFND	8	19,360	0	0
DRIL-QUIP INC	COM	262037104	251	10,800	SH		DFND	8	10,800	0	0
DROPBOX INC CL A	COM	26210C104	354	12,025	SH		DFND	8	12,025	0	0
DT MIDSTREAM INC	COM	23345M107	940	17,156	SH		DFND	8	17,156	0	0
DTE ENERGY CO	COM	233331107	21,449	194,531	SH		DFND	8	194,531	0	0
DUKE ENERGY CORP	COM	26441C204	1,271	13,104	SH		OTR	2	0	0	13,104
DUKE ENERGY CORP	COM	26441C204	60,173	620,088	SH		DFND	8	620,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,162	28,112	SH		OTR	2	0	0	28,112
DUPONT DE NEMOURS INC	COM	26614N102	183	2,383	SH		OTR	3	0	0	2,383
DUPONT DE NEMOURS INC	COM	26614N102	44,069	572,853	SH		DFND	8	572,853	0	0
DXC TECHNOLOGY CO	COM	23355L106	170	7,474	SH		OTR	3	0	0	7,474
DXC TECHNOLOGY CO	COM	23355L106	4,745	207,509	SH		DFND	8	207,509	0	0
DYCOM INDS INC	COM	267475101	3,286	28,560	SH		DFND	8	28,560	0	0
DYNATRACE INC	COM	268150109	7,598	138,941	SH		DFND	8	138,941	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	266	19,058	SH		DFND	8	19,058	0	0
E L F BEAUTY INC	COM	26856L103	2,843	19,701	SH		DFND	8	19,701	0	0
EAGLE MATERIALS INC	COM	26969P108	336	1,660	SH		OTR	5	0	0	1,660
EAGLE MATERIALS INC	COM	26969P108	3,854	18,999	SH		DFND	8	12,878	0	6,121
EAST WEST BANCORP INC	COM	27579R104	1,094	15,217	SH		DFND	8	15,217	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	756	56,290	SH		DFND	8	56,290	0	0
EASTGROUP PPTYS INC	COM	277276101	2,076	11,313	SH		OTR	1	0	0	11,313
EASTGROUP PPTYS INC	COM	277276101	4,562	24,856	SH		OTR	6	0	0	24,856
EASTGROUP PPTYS INC	COM	277276101	5,123	27,914	SH		DFND	8	27,914	0	0
EASTMAN CHEM CO	COM	277432100	27,800	309,513	SH		DFND	8	309,513	0	0
EATON CORP	COM	G29183103	156,065	648,058	SH		DFND	8	648,058	0	0
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	315	40,923	SH		DFND	8	40,923	0	0
EBAY INC.	COM	278642103	14,632	335,445	SH		DFND	8	223,982	0	111,463
ECOLAB INC	COM	278865100	28,978	146,098	SH		DFND	8	123,589	0	22,509
ECOPETROL S A	SPONSORED ADS	279158109	217	18,266	SH		DFND	8	18,266	0	0
EDISON INTL	COM	281020107	385	5,396	SH		OTR	2	0	0	5,396
EDISON INTL	COM	281020107	10,666	149,202	SH		DFND	8	149,202	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,372	227,837	SH		DFND	8	217,563	0	10,274
ELECTRONIC ARTS INC	COM	285512109	14,517	106,112	SH		DFND	8	106,112	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	9,323	402,913	SH		OTR	6	0	0	402,913
ELEMENT SOLUTIONS INC	COM	28618M106	10,530	455,084	SH		DFND	8	455,084	0	0
ELEVANCE HEALTH INC	COM	036752103	75,790	160,723	SH		DFND	8	160,723	0	0
EMBECTA CORP	COM	29082K105	578	30,582	SH		DFND	8	30,582	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,670	144,741	SH		DFND	8	144,741	0	0
EMCOR GROUP INC	COM	29084Q100	8,618	40,006	SH		DFND	8	40,006	0	0
EMERSON ELEC CO	COM	291011104	277	2,854	SH		OTR	3	0	0	2,854
EMERSON ELEC CO	COM	291011104	27,664	284,232	SH		DFND	8	284,232	0	0
ENBRIDGE INC	COM	29250N105	3,734	103,686	SH		DFND	8	103,686	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,243	78,594	SH		DFND	8	78,594	0	0
ENCORE WIRE CORP	COM	292562105	2,181	10,213	SH		DFND	8	10,213	0	0
ENDAVA	PLC ADS	29260V105	3,486	44,782	SH		DFND	8	44,782	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	19,866	837,210	SH		DFND	8	837,210	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	703	217,021	SH		DFND	8	217,021	0	0
ENI S P A	SPONSORED ADR	26874R108	76,779	2,257,556	SH		DFND	8	2,257,556	0	0
ENOVIS CORPORATION	SPONSORED ADR	194014502	734	13,115	SH		DFND	8	13,115	0	0
ENOVIX CORPORATION	COM	293594107	238	19,074	SH		DFND	8	19,074	0	0
ENPHASE ENERGY INC	COM	29355A107	1,421	10,757	SH		DFND	8	3,881	0	6,875
ENPRO INC	COM	29355X107	1,919	12,244	SH		DFND	8	12,244	0	0
ENSIGN GROUP INC	COM	29358P101	1,567	13,972	SH		DFND	8	13,972	0	0
ENTEGRIS INC	COM	29362U104	26,716	222,969	SH		DFND	8	222,969	0	0
ENTERGY CORP	COM	29364G103	13,120	129,661	SH		DFND	8	129,661	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	314	11,933	SH		DFND	8	11,933	0	0
ENVIRI CORP	COM	415864107	289	32,172	SH		DFND	8	32,172	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,269	94,338	SH		DFND	8	94,338	0	0
EOG RES INC	COM	26875P101	3,652	30,201	SH		OTR	7	30,201	0	0
EOG RES INC	COM	26875P101	35,566	294,060	SH		DFND	8	294,060	0	0
EPAM SYS INC	COM	29414B104	8,391	28,222	SH		DFND	8	28,222	0	0
EQT CORP	COM	26884L109	16,581	428,912	SH		DFND	8	428,912	0	0
EQUIFAX INC	COM	294429105	1,319	5,334	SH		OTR	6	0	0	5,334
EQUIFAX INC	COM	294429105	1,778	7,190	SH		OTR	7	7,190	0	0
EQUIFAX INC	COM	294429105	15,221	61,554	SH		DFND	8	61,554	0	0
EQUINIX INC	COM	29444U700	6,368	7,906	SH		OTR	1	0	0	7,906
EQUINIX INC	COM	29444U700	31,092	38,605	SH		DFND	8	38,605	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	10,383	328,166	SH		DFND	8	328,166	0	0
EQUITY COMWLTHT	COM	294628102	2,705	140,934	SH		OTR	6	0	0	140,934
EQUITY COMWLTHT	COM	294628102	2,350	122,439	SH		DFND	8	122,439	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,919	27,212	SH		DFND	8	27,212	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	1,800	29,445	SH		OTR	2	0	0	29,445
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	2,497	40,843	SH		DFND	8	40,843	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,478	57,833	SH		OTR	1	0	0	57,833
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	998	39,060	SH		DFND	8	39,060	0	0
ESSENTIAL UTILS INC	COM	29670G102	932	24,956	SH		DFND	8	24,956	0	0
ESSEX PPTY TR INC	COM	297178105	1,654	6,672	SH		OTR	1	0	0	6,672
ESSEX PPTY TR INC	COM	297178105	3,873	15,623	SH		DFND	8	15,623	0	0
ETSY INC	COM	29786A106	13,061	161,148	SH		DFND	8	161,148	0	0
EURONET WORLDWIDE INC	COM	298736109	268	2,647	SH		OTR	5	0	0	2,647
EURONET WORLDWIDE INC	COM	298736109	8,522	83,974	SH		DFND	8	74,531	0	9,443
EVERCORE INC	COM	29977A105	2,059	12,038	SH		DFND	8	12,038	0	0
EVEREST GROUP LTD	COM	G3223R108	16,674	47,159	SH		DFND	8	47,159	0	0
EVERGY INC	COM	30034W106	4,699	90,034	SH		DFND	8	90,034	0	0
EVERSOURCE ENERGY	COM	30040W108	17,717	287,058	SH		DFND	8	287,058	0	0
EVERTEC INC	COM	30040P103	24,914	608,559	SH		DFND	8	608,559	0	0
EVI INDS INC	COM	26929N102	769	32,432	SH		DFND	8	32,432	0	0
EXACT SCIENCES CORP	COM	30063P105	5,600	75,706	SH		DFND	8	75,706	0	0
EXELIXIS INC	COM	30161Q104	589	24,585	SH		DFND	8	24,585	0	0
EXELON CORP	COM	30161N101	8,859	246,792	SH		DFND	8	246,792	0	0
EXLSERVICE HLDGS INC	COM	302081104	930	30,176	SH		DFND	8	30,176	0	0
EXPEDIA INC	COM	30212P303	231	1,524	SH		OTR	3	0	0	1,524
EXPEDIA INC	COM	30212P303	245	1,616	SH		OTR	5	0	0	1,616
EXPEDIA INC	COM	30212P303	27,904	183,834	SH		DFND	8	177,965	0	5,869
EXPEDITORS INTL WASH INC	COM	302130109	16,445	129,286	SH		OTR	5	0	0	129,286
EXPEDITORS INTL WASH INC	COM	302130109	41,175	323,701	SH		DFND	8	42,283	0	281,418
EXPONENT INC	COM	30214U102	3,167	35,978	SH		DFND	8	35,978	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,407	27,490	SH		OTR	1	0	0	27,490
EXTRA SPACE STORAGE INC	COM	30225T102	5,835	36,398	SH		OTR	6	0	0	36,398
EXTRA SPACE STORAGE INC	COM	30225T102	5,354	33,396	SH		DFND	8	33,396	0	0
EXXON MOBIL CORP	COM	30231G102	107,248	1,072,696	SH		DFND	8	1,072,696	0	0
F N B CORP	COM	302520101	814	59,118	SH		DFND	8	59,118	0	0
F5 INC	COM	315616102	6,180	34,529	SH		DFND	8	34,529	0	0
FABRINET	COM	G3323L100	6,347	33,351	SH		OTR	6	0	0	33,351
FABRINET	COM	G3323L100	10,795	56,722	SH	��	DFND	8	56,722	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14,372	30,128	SH		OTR	5	0	0	30,128
FACTSET RESEARCH SYSTEMS INC	COM	303075105	43,399	90,974	SH		DFND	8	17,207	0	73,767
FARO TECHNOLOGIES INC	COM	311642102	766	34,024	SH		DFND	8	34,024	0	0
FASTENAL CO	COM	311900104	13,296	205,295	SH		DFND	8	205,295	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,347	30,587	SH		OTR	6	0	0	30,587
FEDERAL SIGNAL CORP	COM	313855108	5,829	75,965	SH		DFND	8	75,965	0	0
FEDEX CORP	COM	31428X106	31,492	124,491	SH		DFND	8	124,491	0	0
FERGUSON PLC	COM	G3421J106	274	1,422	SH		OTR	5	0	0	1,422
FERGUSON PLC	COM	G3421J106	34,549	178,948	SH		DFND	8	173,766	0	5,182
FERRARI N V COM	COM	N3167Y103	46,249	136,657	SH		DFND	8	136,657	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	COM	31620R303	14,913	292,310	SH		DFND	8	292,310	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	1,609	26,785	SH		OTR	2	0	0	26,785
FIDELITY NATL INFORMATION SVCS	COM	31620M106	22,149	368,722	SH		DFND	8	368,722	0	0
FIFTH THIRD BANCORP	COM	316773100	26,396	765,328	SH		DFND	8	765,328	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	216	3,361	SH		OTR	5	0	0	3,361
FIRST AMERICAN FINL CORP	COM	31847R102	6,851	106,324	SH		OTR	6	0	0	106,324
FIRST AMERICAN FINL CORP	COM	31847R102	10,576	164,131	SH		DFND	8	151,635	0	12,496
FIRST BANCORP P R	COM	318672706	734	44,670	SH		DFND	8	44,670	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	2,100	1,480	SH		OTR	7	1,480	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COM	31946M103	25,526	17,989	SH		DFND	8	17,989	0	0
FIRST FINL BANCORP OH	COM	320209109	449	18,939	SH		DFND	8	18,939	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,573	447,970	SH		DFND	8	447,970	0	0
FIRST HAWAIIAN INC	COM	32051X108	370	16,215	SH		DFND	8	16,215	0	0
FIRST HORIZON CORPORATION	COM	320517105	3,948	278,830	SH		DFND	8	278,830	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,287	24,448	SH		DFND	8	24,448	0	0
FIRST TR EXCHANGE-TRADED FD	VI DORSEY WRT 5 ETF	33738R605	1,060	20,563	SH		DFND	8	20,563	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	1,719	42,402	SH		DFND	8	42,402	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,737	43,705	SH		DFND	8	43,705	0	0
FIRSTENERGY CORP	COM	337932107	4,700	128,205	SH		DFND	8	128,205	0	0
FIRSTSERVICE CORP	COM	33767E202	3,773	23,281	SH		DFND	8	23,281	0	0
FISERV INC	COM	337738108	3,741	28,169	SH		OTR	7	28,169	0	0
FISERV INC	COM	337738108	51,538	387,976	SH		DFND	8	387,976	0	0
FIVE BELOW INC	COM	33829M101	16,164	75,833	SH		DFND	8	75,833	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,351	11,860	SH		DFND	8	11,860	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	3,058	27,418	SH		OTR	6	0	0	27,418
FLOOR & DECOR HLDGS INC	COM	339750101	11,775	105,552	SH		DFND	8	105,552	0	0
FLUOR CORP	COM	343412102	3,756	95,897	SH		DFND	8	95,897	0	0
FLYWIRE CORPORATION COM VTG	COM	302492103	462	19,989	SH		DFND	8	19,989	0	0
FMC CORP	COM	302491303	2,532	40,165	SH		DFND	8	40,165	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	4,237	32,512	SH		OTR	4	0	0	32,512
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	4,250	32,606	SH		DFND	8	32,606	0	0
FOOT LOCKER INC	COM	344849104	1,801	57,844	SH		OTR	6	0	0	57,844
FOOT LOCKER INC	COM	344849104	1,935	62,149	SH		DFND	8	62,149	0	0
FORD MTR CO DEL	COM	345370860	10,228	839,080	SH		DFND	8	839,080	0	0
FORMFACTOR INC	COM	346375108	6,092	146,061	SH		DFND	8	146,061	0	0
FORTINET INC	COM	34959E109	9,869	168,626	SH		DFND	8	168,626	0	0
FORTIS INC	COM	349553107	1,399	34,038	SH		DFND	8	34,038	0	0
FORTIVE CORP	COM	34959J108	3,922	53,267	SH		DFND	8	53,267	0	0
FORTREA HLDGS INC	COM	34965K107	10,711	306,906	SH		DFND	8	306,906	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,287	30,041	SH		OTR	7	30,041	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	781	10,269	SH		DFND	8	10,269	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	383	15,174	SH		DFND	8	15,174	0	0
FOX CORP CL A	COM	35137L105	7,659	258,142	SH		DFND	8	258,142	0	0
FRANCO NEV CORP	COM	351858105	1,130	10,202	SH		DFND	8	10,202	0	0
FRANKLIN ELECTRIC CO	COM	353514102	2,531	26,195	SH		OTR	6	0	0	26,195
FRANKLIN ELECTRIC CO	COM	353514102	3,563	36,866	SH		DFND	8	36,866	0	0
FRANKLIN RESOURCES INC	COM	354613101	966	32,451	SH		DFND	8	32,451	0	0
FREEPORT-MCMORAN INC	COM	35671D857	79,608	1,870,067	SH		DFND	8	1,870,067	0	0
FRONTDOOR INC	COM	35905A109	415	11,794	SH		DFND	8	11,794	0	0
FS KKR CAP CORP	COM	302635206	212	10,654	SH		DFND	8	10,654	0	0
FTI CONSULTING INC	COM	302941109	2,248	11,291	SH		DFND	8	11,291	0	0
FULLER H B CO	COM	359694106	25,340	311,269	SH		DFND	8	311,269	0	0
FULTON FINL CORP PA	COM	360271100	494	30,065	SH		DFND	8	30,065	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	599	2,665	SH		OTR	6	0	0	2,665
GALLAGHER ARTHUR J & CO	COM	363576109	80,527	358,088	SH		DFND	8	358,088	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,448	29,360	SH		DFND	8	29,360	0	0
GAP INC	COM	364760108	1,152	55,097	SH		DFND	8	55,097	0	0
GARMIN LTD SHS	COM	H2906T109	3,861	30,041	SH		DFND	8	30,041	0	0
GARTNER INC	COM	366651107	22,588	50,074	SH		DFND	8	50,074	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	964	71,847	SH		DFND	8	71,847	0	0
GATX CORP	COM	361448103	4,407	36,664	SH		OTR	6	0	0	36,664
GATX CORP	COM	361448103	12,004	99,851	SH		DFND	8	99,851	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	198	2,564	SH		OTR	3	0	0	2,564
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	14,405	186,312	SH		DFND	8	186,312	0	0
GEN DIGITAL INC	COM	668771108	2,189	95,937	SH		DFND	8	95,937	0	0
GENERAL DYNAMICS CORP	COM	369550108	65,827	253,504	SH		DFND	8	253,504	0	0
GENERAL ELECTRIC CO	COM	369604301	452	3,545	SH		OTR	3	0	0	3,545
GENERAL ELECTRIC CO	COM	369604301	64,154	502,661	SH		DFND	8	502,661	0	0
GENERAL MLS INC	COM	370334104	8,044	123,497	SH		DFND	8	123,497	0	0
GENERAL MTRS CO	COM	37045V100	2,991	83,280	SH		OTR	7	83,280	0	0
GENERAL MTRS CO	COM	37045V100	42,762	1,190,493	SH		DFND	8	1,190,493	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,319	41,438	SH		OTR	4	0	0	41,438
GENMAB A/S	SPONSORED ADS	372303206	4,660	146,360	SH		DFND	8	146,360	0	0
GENPACT LIMITED	COM	G3922B107	209	6,037	SH		OTR	5	0	0	6,037
GENPACT LIMITED	COM	G3922B107	4,568	131,596	SH		DFND	8	112,247	0	19,349
GENTEX CORP	COM	371901109	8,848	270,923	SH		DFND	8	270,923	0	0
GENTHERM INC	COM	37253A103	791	15,117	SH		DFND	8	15,117	0	0
GENUINE PARTS CO	COM	372460105	13,063	94,323	SH		DFND	8	94,323	0	0
GENWORTH FINL INC	COM	37247D106	555	83,184	SH		DFND	8	83,184	0	0
GERDAU SA	SPON ADR REP PFD	373737105	201	41,568	SH		DFND	8	41,568	0	0
GETTY RLTY CORP	COM	374297109	14,824	507,337	SH		DFND	8	507,337	0	0
GIBRALTAR INDS INC	COM	374689107	1,447	18,326	SH		DFND	8	18,326	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,074	92,994	SH		OTR	6	0	0	92,994
GILDAN ACTIVEWEAR INC	COM	375916103	3,123	94,473	SH		DFND	8	94,473	0	0
GILEAD SCIENCES INC	COM	375558103	22,652	279,620	SH		DFND	8	279,620	0	0
GITLAB INC	COM	37637K108	1,016	16,142	SH		DFND	8	16,142	0	0
GLACIER BANCORP INC	COM	37637Q105	1,450	35,107	SH		DFND	8	35,107	0	0
GLAUKOS CORP	COM	377322102	3,093	38,920	SH		DFND	8	38,920	0	0
GLOBAL PMTS INC	COM	37940X102	2,277	17,931	SH		OTR	7	17,931	0	0
GLOBAL PMTS INC	COM	37940X102	31,074	244,678	SH		DFND	8	244,678	0	0
GLOBANT S A	COM	L44385109	3,682	15,473	SH		DFND	8	15,473	0	0
GLOBE LIFE INC	COM	37959E102	13,130	107,872	SH		DFND	8	107,872	0	0
GLOBUS MEDICAL INC A	COM	379577208	3,439	64,544	SH		OTR	6	0	0	64,544
GLOBUS MEDICAL INC A	COM	379577208	4,560	85,570	SH		DFND	8	85,570	0	0
GODADDY INC	COM	380237107	3,733	35,166	SH		DFND	8	35,166	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,255	54,603	SH		DFND	8	54,603	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,412	6,255	SH		OTR	7	6,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	109,112	282,842	SH		DFND	8	282,842	0	0
GOOSEHEAD INS INC	COM	38267D109	3,741	49,358	SH		DFND	8	49,358	0	0
GRACO INC	COM	384109104	13,977	161,100	SH		DFND	8	161,100	0	0
GRAINGER W W INC	COM	384802104	10,647	12,848	SH		DFND	8	12,848	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,477	59,943	SH		DFND	8	59,943	0	0
GRAY TELEVISION INC	COM	389375106	236	26,430	SH		DFND	8	26,430	0	0
GRIFFON CORP	COM	398433102	854	14,019	SH		DFND	8	14,019	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,910	165,225	SH		DFND	8	165,225	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	291	10,801	SH		DFND	8	10,801	0	0
GSK PLC	SPONSORED ADR	37733W204	661	17,836	SH		OTR	2	0	0	17,836
GSK PLC	COM	37733W204	11,408	307,840	SH		DFND	8	307,840	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,226	57,105	SH		DFND	8	57,105	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	1,111	18,178	SH		DFND	8	18,178	0	0
HAEMONETICS CORP MASS	COM	405024100	1,352	15,819	SH		DFND	8	15,819	0	0
HALEON PLC	SPON ADS	405552100	2,506	304,563	SH		OTR	4	0	0	304,563
HALEON PLC	COM	405552100	1,991	241,931	SH		DFND	8	241,931	0	0
HALLIBURTON CO	COM	406216101	18,954	524,334	SH		DFND	8	524,334	0	0
HALOZYME THERAPEUTICS	COM	40637H109	1,416	38,324	SH		DFND	8	38,324	0	0
HAMILTON LANE INC	COM	407497106	1,532	13,506	SH		DFND	8	13,506	0	0
HANNON ARMSTRONG SUST	COM	41068X100	1,147	41,601	SH		DFND	8	41,601	0	0
HARLEY DAVIDSON INC	COM	412822108	823	22,365	SH		DFND	8	22,365	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	37,991	472,651	SH		DFND	8	472,651	0	0
HASBRO INC	COM	418056107	187	3,668	SH		OTR	3	0	0	3,668
HASBRO INC	COM	418056107	5,783	113,261	SH		DFND	8	113,261	0	0
HCA HEALTHCARE INC	COM	40412C101	1,691	6,249	SH		OTR	7	6,249	0	0
HCA HEALTHCARE INC	COM	40412C101	27,803	102,715	SH		DFND	8	102,715	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,098	31,274	SH		OTR	4	0	0	31,274
HDFC BANK LTD	SPONSORED ADS	40415F101	117,066	1,744,390	SH		DFND	8	1,744,390	0	0
HEALTHCARE RLTY TR	COM	42226K105	209	12,169	SH		DFND	8	12,169	0	0
HEALTHEQUITY INC	COM	42226A107	1,141	17,212	SH		DFND	8	17,212	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	866	43,765	SH		OTR	1	0	0	43,765
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,647	83,220	SH		DFND	8	83,220	0	0
HEICO CORP	COM	422806208	17,255	121,144	SH		DFND	8	121,144	0	0
HEICO CORP	COM	422806109	18,614	104,069	SH		DFND	8	104,069	0	0
HELIX ENERGY SOLUTIONS	COM	42330P107	246	23,998	SH		DFND	8	23,998	0	0
HELLO GROUP INC	COM	423403104	228	32,917	SH		DFND	8	32,917	0	0
HELMERICH & PAYNE INC	COM	423452101	1,020	28,180	SH		DFND	8	28,180	0	0
HENRY JACK & ASSOC INC	COM	426281101	15,672	95,911	SH		DFND	8	95,911	0	0
HENRY SCHEIN INC	COM	806407102	6,608	87,293	SH		DFND	8	87,293	0	0
HERSHEY CO	COM	427866108	7,543	40,461	SH		DFND	8	40,461	0	0
HESS CORP	COM	42809H107	11,701	81,167	SH		OTR	6	0	0	81,167
HESS CORP	COM	42809H107	70,964	492,260	SH		DFND	8	304,000	0	188,260
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	8,371	493,014	SH		DFND	8	493,014	0	0
HEXCEL CORP	COM	428291108	12,667	171,756	SH		DFND	8	171,756	0	0
HF SINCLAIR CORP	COM	403949100	2,008	36,146	SH		DFND	8	36,146	0	0
HIGHWOODS PPTYS INC	COM	431284108	536	23,387	SH		DFND	8	23,387	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	23,135	2,511,987	SH		DFND	8	2,511,987	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	1,585	8,705	SH		OTR	7	8,705	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	33,646	184,779	SH		DFND	8	184,779	0	0
HOLOGIC INC	COM	436440101	1,733	24,257	SH		OTR	2	0	0	24,257
HOLOGIC INC	COM	436440101	110	1,547	SH		OTR	5	0	0	1,547
HOLOGIC INC	COM	436440101	16,643	232,932	SH		DFND	8	227,280	0	5,652
HOME BANCSHARES INC	COM	436893200	288	11,370	SH		OTR	5	0	0	11,370
HOME BANCSHARES INC	COM	436893200	1,514	59,795	SH		DFND	8	18,225	0	41,570
HOME DEPOT INC	COM	437076102	230,088	663,939	SH		DFND	8	663,939	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	622	20,142	SH		OTR	2	0	0	20,142
HONDA MOTOR LTD	ADR ECH CNV IN 4	438128308	6,345	205,275	SH		DFND	8	205,275	0	0
HONEYWELL INTL INC	COM	438516106	1,837	8,764	SH		OTR	2	0	0	8,764
HONEYWELL INTL INC	COM	438516106	137,093	653,727	SH		DFND	8	653,727	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	683	20,914	SH		DFND	8	20,914	0	0
HORMEL FOODS CORP	COM	440452100	1,526	47,543	SH		DFND	8	47,543	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	8,217	422,068	SH		DFND	8	422,068	0	0
HOULIHAN LOKEY INC	COM	441593100	65,379	545,235	SH		DFND	8	545,235	0	0
HOWMET AEROSPACE INC	COM	443201108	3,880	71,708	SH		DFND	8	71,708	0	0
HP INC	COM	40434L105	4,161	138,311	SH		DFND	8	138,311	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	23,255	573,641	SH		DFND	8	573,641	0	0
HUBBELL INC	COM	443510607	712	2,165	SH		OTR	6	0	0	2,165
HUBBELL INC	COM	443510607	6,027	18,324	SH		DFND	8	18,324	0	0
HUDSON PAC PPTYS INC	COM	444097109	309	33,247	SH		DFND	8	33,247	0	0
HUMANA INC	COM	444859102	31,474	68,750	SH		DFND	8	68,750	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	307	1,538	SH		OTR	5	0	0	1,538
HUNT J B TRANSPORT SVCS INC	COM	445658107	6,161	30,845	SH		DFND	8	25,143	0	5,702
HUNTINGTON BANCSHARES INC	COM	446150104	6,888	541,550	SH		DFND	8	541,550	0	0
HUNTINGTON INGALLS INDS INC COM	COM	446413106	8,113	31,248	SH		DFND	8	31,248	0	0
IAC INC	COM	44891N208	4,032	76,988	SH		DFND	8	76,988	0	0
ICF INTL INC	COM	44925C103	1,608	11,993	SH		DFND	8	11,993	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	857	25,511	SH		DFND	8	25,511	0	0
ICICI BANK	SPON ADR NEW	45104G104	1,418	59,480	SH		OTR	4	0	0	59,480
ICICI BANK	SPON ADR NEW	45104G104	37,538	1,574,618	SH		DFND	8	1,574,618	0	0
ICON PLC	COM	G4705A100	471	1,664	SH		OTR	5	0	0	1,664
ICON PLC	COM	G4705A100	74,534	263,307	SH		DFND	8	257,132	0	6,175
IDACORP INC	COM	451107106	3,939	40,071	SH		DFND	8	40,071	0	0
IDEX CORP	COM	45167R104	6,329	29,153	SH		DFND	8	29,153	0	0
IDEXX LABS INC	COM	45168D104	33,535	60,419	SH		DFND	8	60,419	0	0
ILLINOIS TOOL WKS INC	COM	452308109	59,401	226,776	SH		DFND	8	226,776	0	0
ILLUMINA INC	COM	452327109	12,587	90,405	SH		OTR	5	0	0	90,405
ILLUMINA INC	COM	452327109	31,167	223,839	SH		DFND	8	43,545	0	180,295
IMMUNOGEN INC	COM	45253H101	1,282	43,254	SH		DFND	8	43,254	0	0
IMPERIAL OIL LTD	COM	453038408	737	12,894	SH		DFND	8	12,894	0	0
INCYTE CORP	COM	45337C102	780	12,434	SH		DFND	8	12,434	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,112	16,898	SH		DFND	8	16,898	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,976	216,324	SH		DFND	8	216,324	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	27,074	1,802,537	SH		DFND	8	1,802,537	0	0
INGERSOLL-RAND INC	COM	45687V106	358	4,635	SH		OTR	5	0	0	4,635
INGERSOLL-RAND INC	COM	45687V106	9,733	125,852	SH		DFND	8	108,697	0	17,155
INGEVITY CORP	COM	45688C107	1,065	22,570	SH		DFND	8	22,570	0	0
INGREDION INC	COM	457187102	4,089	37,682	SH		DFND	8	37,682	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	9,617	54,276	SH		OTR	6	0	0	54,276
INSIGHT ENTERPRISES INC	COM	45765U103	9,891	55,821	SH		DFND	8	55,821	0	0
INSPERITY INC	COM	45778Q107	7,029	59,971	SH		DFND	8	59,971	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,024	32,955	SH		OTR	6	0	0	32,955
INSTALLED BLDG PRODS INC	COM	45780R101	7,544	41,267	SH		DFND	8	41,267	0	0
INSULET CORP	COM	45784P101	6,484	29,883	SH		DFND	8	29,883	0	0
INTAPP INC	COM	45827U109	439	11,569	SH		DFND	8	11,569	0	0
INTEGER HLDGS CORP	COM	45826H109	3,867	39,030	SH		DFND	8	39,030	0	0
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	458	10,537	SH		DFND	8	10,537	0	0
INTEL CORP	COM	458140100	220	4,387	SH		OTR	3	0	0	4,387
INTEL CORP	COM	458140100	62,600	1,245,787	SH		DFND	8	1,245,787	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,242	14,982	SH		DFND	8	14,982	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23,081	179,717	SH		OTR	6	0	0	179,717
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,238	33,000	SH		OTR	7	33,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	152,693	1,188,927	SH		DFND	8	750,637	0	438,290
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	56,265	617,076	SH		DFND	8	617,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	61,565	376,430	SH		DFND	8	376,430	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	196	2,425	SH		OTR	3	0	0	2,425
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	10,008	123,602	SH		DFND	8	123,602	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,267	119,205	SH		OTR	6	0	0	119,205
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	3,643	132,932	SH		DFND	8	132,932	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,508	207,699	SH		DFND	8	207,699	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	201	4,428	SH		OTR	5	0	0	4,428
INTERNATIONAL SEAWAYS INC	COM	Y41053102	704	15,485	SH		DFND	8	0	0	15,485
INTERPUBLIC GROUP COS INC	COM	460690100	4,701	144,047	SH		DFND	8	144,047	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,427	33,888	SH		DFND	8	33,888	0	0
INTUIT	COM	461202103	186,846	298,939	SH		DFND	8	298,939	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,126	38,908	SH		OTR	5	0	0	38,908
INTUITIVE SURGICAL INC	COM	46120E602	168,294	498,856	SH		DFND	8	409,305	0	89,551
INVESCO EXCHANGE TRADED FD	TR S&P500 EQL WGT	46137V357	2,009	12,735	SH		DFND	8	12,735	0	0
INVESCO EXCHANGE TRADED FD	TR S&P500 PUR GWT	46137V266	574	17,808	SH		DFND	8	17,808	0	0
INVESCO LTD SHS	COM	G491BT108	282	15,849	SH		DFND	8	15,849	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,751	18,927	SH		DFND	8	18,927	0	0
INVITATION HOMES INC	COM	46187W107	1,450	42,512	SH		OTR	1	0	0	42,512
INVITATION HOMES INC	COM	46187W107	3,300	96,748	SH		DFND	8	96,748	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	875	17,313	SH		DFND	8	17,313	0	0
IQVIA HLDGS INC	COM	46266C105	3,633	15,705	SH		OTR	6	0	0	15,705
IQVIA HLDGS INC	COM	46266C105	3,703	16,004	SH		OTR	7	16,004	0	0
IQVIA HLDGS INC	COM	46266C105	31,745	137,201	SH		DFND	8	137,201	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,053	49,899	SH		DFND	8	49,899	0	0
IRON MTN INC DEL	COM	46284V101	11,427	163,295	SH		DFND	8	163,295	0	0
ISHARES CORE	YEAR TREASURY BD ETF	464287432	2,826	28,582	SH		DFND	8	61	0	28,521
ISHARES CORE	SMALL - CAP ETF	464287804	206	1,904	SH		OTR	5	0	0	1,904
ISHARES CORE	SMALL - CAP ETF	464287804	47,232	436,330	SH		DFND	8	421,511	0	14,819
ISHARES CORE	AGGREGATE BOND ETF	464287226	63,212	636,903	SH		DFND	8	599,525	0	37,378
ISHARES CORE	GOLD TR ISHARES NEW	464285204	880	22,562	SH		DFND	8	22,562	0	0
ISHARES CORE	IBOXX INVESTMENT GRA	464287242	4,134	37,362	SH		DFND	8	5,589	0	31,773
ISHARES CORE	CORE MSCI EMKT	46434G103	3,073	60,762	SH		DFND	8	60,762	0	0
ISHARES CORE	ESG AWR MSCI EM	46434G863	634	19,785	SH		DFND	8	19,785	0	0
ISHARES CORE	MBS ETF	464288588	14,799	157,300	SH		DFND	8	389	0	156,911
ISHARES CORE	2000 VALUE ETF	464287630	4,489	28,905	SH		DFND	8	28,905	0	0
ISHARES CORE	S&P GSCI COMMODITY IDX UNIT BEN INT	46428R107	4,641	231,400	SH		DFND	8	231,400	0	0
ISHARES CORE	BROAD USD HIGH	46435U853	1,818	50,028	SH		DFND	8	50,028	0	0
ISHARES CORE	CORE 1 5 YR USD	46432F859	2,162	45,470	SH		DFND	8	45,470	0	0
ISHARES CORE	CORE DIV GRWTH	46434V621	4,173	77,538	SH		DFND	8	77,538	0	0
ISHARES CORE	CORE HIGH DV ETF	46429B663	1,461	14,332	SH		DFND	8	14,332	0	0
ISHARES CORE	CORE MSCI EAFE	46432F842	141,949	2,017,760	SH		DFND	8	2,017,760	0	0
ISHARES CORE	CORE MSCI TOTAL	46432F834	1,292	19,907	SH		DFND	8	19,907	0	0
ISHARES CORE	CORE S&P MCP ETF	464287507	19,373	69,902	SH		DFND	8	69,902	0	0
ISHARES CORE	CORE S&P TTL STK	464287150	1,712	16,271	SH		DFND	8	16,271	0	0
ISHARES CORE	CORE S&P US GWT	464287671	19,748	189,710	SH		DFND	8	189,710	0	0
ISHARES CORE	CORE S&P VLU ETF	464287663	23,902	283,438	SH		DFND	8	283,438	0	0
ISHARES CORE	CORE S&P500 ETF	464287200	46,758	97,896	SH		DFND	8	97,896	0	0
ISHARES CORE	CORE TOTAL USD	46434V613	74,831	1,624,298	SH		DFND	8	1,624,298	0	0
ISHARES CORE	CUR HD EURZN ETF	46434V639	485	14,583	SH		DFND	8	14,583	0	0
ISHARES CORE	EAFE GRWTH ETF	464288885	14,260	147,240	SH		DFND	8	147,240	0	0
ISHARES CORE	EAFE SML CP ETF	464288273	400,438	6,469,125	SH		DFND	8	6,469,125	0	0
ISHARES CORE	EAFE VALUE ETF	464288877	44,836	860,581	SH		DFND	8	860,581	0	0
ISHARES CORE	ESG AW MSCI EAFE	46435G516	10,929	144,679	SH		DFND	8	144,679	0	0
ISHARES CORE	FLTG RATE NT ETF	46429B655	7,043	139,154	SH		DFND	8	139,154	0	0
ISHARES CORE	GLB INFRASTR ETF	464288372	4,902	104,205	SH		DFND	8	104,205	0	0
ISHARES CORE	MSCI EAFE ETF	464287465	15,939	211,534	SH		DFND	8	211,534	0	0
ISHARES CORE	MSCI USA MIN VOL	46429B697	938	12,030	SH		DFND	8	12,030	0	0
ISHARES CORE	NATIONAL MUN ETF	464288414	68,970	636,204	SH		DFND	8	636,204	0	0
ISHARES CORE	RUS 1000 ETF	464287622	2,975	11,346	SH		DFND	8	11,346	0	0
ISHARES CORE	RUS 1000 GRW ETF	464287614	26,748	88,229	SH		DFND	8	88,229	0	0
ISHARES CORE	RUS 1000 VAL ETF	464287598	14,022	84,853	SH		DFND	8	84,853	0	0
ISHARES CORE	RUS MD CP GR ETF	464287481	1,886	18,063	SH		DFND	8	18,063	0	0
ISHARES CORE	RUS MDCP VAL ETF	464287473	2,041	17,558	SH		DFND	8	17,558	0	0
ISHARES CORE	RUS MID CAP ETF	464287499	38,393	493,932	SH		DFND	8	493,932	0	0
ISHARES CORE	RUSSELL 2000 ETF	464287655	8,767	43,683	SH		DFND	8	43,683	0	0
ISHARES CORE	RUSSELL 3000 ETF	464287689	2,809	10,264	SH		DFND	8	10,264	0	0
ISHARES CORE	S&P 100 ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES CORE	S&P 100 ETF	464287101	4,550	20,369	SH		DFND	8	20,369	0	0
ISHARES CORE	S&P 500 GRWT ETF	464287309	7,845	104,464	SH		DFND	8	104,464	0	0
ISHARES CORE	500 VAL ETF	464287408	3,287	18,906	SH		DFND	8	18,906	0	0
ISHARES CORE	S&P MC 400GR ETF	464287606	1,518	19,169	SH		DFND	8	19,169	0	0
ISHARES CORE	S&P MC 400VL ETF	464287705	8,692	76,219	SH		DFND	8	76,219	0	0
ISHARES CORE	S&P SML 600 GWT	464287887	1,275	10,194	SH		DFND	8	10,194	0	0
ISHARES CORE	SHORT TREAS BD	464288679	8,791	79,832	SH		DFND	8	79,832	0	0
ISHARES CORE	SP SMCP600VL ETF	464287879	2,382	23,112	SH		DFND	8	23,112	0	0
ISHARES CORE	TIPS BD ETF	464287176	8,981	83,555	SH		DFND	8	83,555	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,297	1,913,360	SH		DFND	8	1,913,360	0	0
ITRON INC	COM	465741106	2,375	31,458	SH		DFND	8	31,458	0	0
ITT INC	COM	45073V108	343	2,878	SH		OTR	5	0	0	2,878
ITT INC	COM	45073V108	7,115	59,635	SH		DFND	8	49,018	0	10,617
JABIL INC	COM	466313103	13,213	103,713	SH		DFND	8	103,713	0	0
JACOBS SOLUTIONS INC	COM	46982L108	23,892	184,069	SH		DFND	8	184,069	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,446	37,399	SH		DFND	8	37,399	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	397	13,178	SH		DFND	8	13,178	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	4,919	376,961	SH		OTR	6	0	0	376,961
JANUS INTERNATIONAL GROUP INC	COM	47103N106	4,416	338,427	SH		DFND	8	338,427	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	215	1,748	SH		OTR	5	0	0	1,748
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,682	13,677	SH		DFND	8	8,164	0	5,513
JBG SMITH PPTYS	COM	46590V100	451	26,515	SH		DFND	8	26,515	0	0
JD.COM INC	SPON ADR CL A	47215P106	544	18,837	SH		DFND	8	18,837	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,013	25,074	SH		DFND	8	25,074	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,438	125,068	SH		DFND	8	125,068	0	0
JOHNSON and JOHNSON	COM	478160104	1,533	9,785	SH		OTR	2	0	0	9,785
JOHNSON and JOHNSON	COM	478160104	9,330	59,526	SH		OTR	6	0	0	59,526
JOHNSON and JOHNSON	COM	478160104	215,686	1,376,079	SH		DFND	8	1,235,529	0	140,550
JOHNSON CTLS INTL PLC SHS	COM	G51502105	28,751	498,805	SH		DFND	8	498,805	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,908	10,105	SH		DFND	8	10,105	0	0
JOYY INC ADS REPSTG	COM	46591M109	880	22,172	SH		DFND	8	22,172	0	0
JPMORGAN CHASE and CO	COM	46625H100	12,410	72,960	SH		OTR	6	0	0	72,960
JPMORGAN CHASE and CO	COM	46625H100	319,403	1,877,739	SH		DFND	8	1,700,421	0	177,318
JUNIPER NETWORKS INC	COM	48203R104	8,215	278,696	SH		DFND	8	278,696	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,327	56,262	SH		DFND	8	56,262	0	0
KB HOME	COM	48666K109	1,589	25,453	SH		DFND	8	25,453	0	0
KBR INC	COM	48242W106	1,249	22,549	SH		DFND	8	22,549	0	0
KELLANOVA	COM	487836108	3,369	60,259	SH		DFND	8	60,259	0	0
KEMPER CORP	COM	488401100	620	12,739	SH		DFND	8	12,739	0	0
KENNAMETAL INC	COM	489170100	379	14,730	SH		DFND	8	14,730	0	0
KENVUE INC	COM	49177J102	36,100	1,676,741	SH		DFND	8	1,676,741	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,549	346,612	SH		DFND	8	346,612	0	0
KEYCORP	COM	493267108	4,309	299,272	SH		DFND	8	299,272	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	40,496	254,553	SH		DFND	8	254,553	0	0
KFORCE.	COM	493732101	3,754	55,576	SH		OTR	6	0	0	55,576
KFORCE.	COM	493732101	3,770	55,810	SH		DFND	8	55,810	0	0
KILROY RLTY CORP	COM	49427F108	670	16,818	SH		DFND	8	16,818	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,024	98,962	SH		DFND	8	98,962	0	0
KIMCO RLTY CORP	COM	49446R109	4,499	211,155	SH		DFND	8	211,155	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,652	377,138	SH		DFND	8	377,138	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,746	14,171	SH		DFND	8	14,171	0	0
KIRBY CP	COM	497266106	4,942	62,979	SH		OTR	6	0	0	62,979
KIRBY CP	COM	497266106	5,218	66,492	SH		DFND	8	66,492	0	0
KITE RLTY GROUP TR	COM	49803T300	798	34,941	SH		DFND	8	34,941	0	0
KKR & CO INC	COM	48251W104	4,240	51,187	SH		OTR	7	51,187	0	0
KKR & CO INC	COM	48251W104	48,376	583,903	SH		DFND	8	583,903	0	0
KLA CORP	COM	482480100	81,059	139,445	SH		DFND	8	139,445	0	0
KNIFE RIVER CORP	COM	498894104	684	10,337	SH		DFND	8	10,337	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,960	34,011	SH		DFND	8	34,011	0	0
KNOWLES CORP	COM	49926D109	655	36,616	SH		DFND	8	36,616	0	0
KONINKLIJKE PHILIPS N V N	COM	500472303	651	27,905	SH		OTR	2	0	0	27,905
KONINKLIJKE PHILIPS N V N	COM	500472303	18,904	810,296	SH		DFND	8	810,296	0	0
KONTOOR BRANDS INC	COM	50050N103	852	13,660	SH		DFND	8	13,660	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	209	3,536	SH		OTR	5	0	0	3,536
KORN/ FERRY INTERNATIONAL	COM	500643200	1,689	28,475	SH		DFND	8	15,293	0	13,182
KOSMOS ENERGY LTD	COM	500688106	229	34,231	SH		OTR	5	0	0	34,231
KOSMOS ENERGY LTD	COM	500688106	11,952	1,781,368	SH		OTR	6	0	0	1,781,368
KOSMOS ENERGY LTD	COM	500688106	30,260	4,509,769	SH		DFND	8	7,381	0	4,502,388
KRAFT HEINZ CO	COM	500754106	33,671	910,526	SH		DFND	8	910,526	0	0
KRANESHARES TR QUADRTC INT RT	COM	500767736	773	37,425	SH		DFND	8	37,425	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	371	18,291	SH		DFND	8	18,291	0	0
KRISPY KREME INC	COM	50101L106	380	25,248	SH		DFND	8	25,248	0	0
KROGER CO	COM	501044101	2,458	53,774	SH		OTR	7	53,774	0	0
KROGER CO	COM	501044101	11,542	252,507	SH		DFND	8	252,507	0	0
KT CORP	SPONSORED ADR	48268K101	923	68,749	SH		DFND	8	68,749	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,011	48,699	SH		DFND	8	48,699	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,195	167,103	SH		DFND	8	167,103	0	0
LA Z BOY INC	COM	505336107	801	21,703	SH		DFND	8	21,703	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	1,331	5,860	SH		OTR	6	0	0	5,860
LABORATORY CORP AMER HLDGS	COM	50540R409	27,866	122,604	SH		DFND	8	122,604	0	0
LAKELAND FINL CORP	COM	511656100	14,276	219,097	SH		DFND	8	219,097	0	0
LAM RESEARCH CORP	COM	512807108	56,524	72,165	SH		DFND	8	72,165	0	0
LAMAR ADVERTISING CO	COM	512816109	4,948	46,558	SH		DFND	8	46,558	0	0
LAMB WESTON HLDGS INC	COM	513272104	8,286	76,660	SH		DFND	8	76,660	0	0
LANCASTER COLONY CORP	COM	513847103	1,672	10,049	SH		DFND	8	10,049	0	0
LANDSTAR SYSTEM INC	COM	515098101	4,801	24,793	SH		OTR	6	0	0	24,793
LANDSTAR SYSTEM INC	COM	515098101	29,632	153,019	SH		DFND	8	153,019	0	0
LANTHEUS HOLDINGS INC	COM	516544103	216	3,499	SH		OTR	5	0	0	3,499
LANTHEUS HOLDINGS INC	COM	516544103	2,134	34,422	SH		DFND	8	22,615	0	11,807
LAS VEGAS SANDS CORP	COM	517834107	12,264	249,224	SH		DFND	8	249,224	0	0
LATHAM GROUP INC	COM	51819L107	2,306	877,079	SH		DFND	8	877,079	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,581	22,917	SH		DFND	8	22,917	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	8,566	58,572	SH		OTR	6	0	0	58,572
LAUDER ESTEE COS INC CL A	COM	518439104	46,195	315,868	SH		DFND	8	167,019	0	148,849
LCI INDS	COM	50189K103	7,384	58,740	SH		DFND	8	58,740	0	0
LEAR CORP	COM	521865204	1,466	10,385	SH		OTR	7	10,385	0	0
LEAR CORP	COM	521865204	5,701	40,376	SH		DFND	8	40,376	0	0
LEIDOS HOLDINGS INC	COM	525327102	269	2,492	SH		OTR	5	0	0	2,492
LEIDOS HOLDINGS INC	COM	525327102	30,983	286,250	SH		DFND	8	277,703	0	8,547
LENNAR CORP CL A	COM	526057104	24,776	166,238	SH		DFND	8	166,238	0	0
LEONARDO DRS INC	COM	52661A108	211	10,552	SH		OTR	5	0	0	10,552
LEONARDO DRS INC	COM	52661A108	1,259	62,838	SH		DFND	8	26,121	0	36,717
LESLIES INC	COM	527064109	15,415	2,230,959	SH		DFND	8	2,230,959	0	0
LI AUTO INC	SPONSORED ADS	50202M102	377	10,073	SH		DFND	8	10,073	0	0
LIBERTY BROADBAND CORP CL C	COM	530307305	801	9,943	SH		OTR	7	9,943	0	0
LIBERTY BROADBAND CORP CL C	COM	530307305	5,341	66,279	SH		DFND	8	66,089	0	190
LIBERTY MEDIA CORP DEL	COM	531229755	1,129	17,884	SH		DFND	8	17,884	0	0
LIBERTY MEDIA CORP DEL	COM	531229813	621	21,639	SH		DFND	8	21,639	0	0
LIBERTY SIRIUS GROUP-C	COM	531229789	292	10,172	SH		OTR	5	0	0	10,172
LIBERTY SIRIUS GROUP-C	COM	531229789	1,245	43,266	SH		DFND	8	2,990	0	40,276
LIGHT & WONDER INC	COM	80874P109	1,242	15,135	SH		DFND	8	15,135	0	0
LILLY ELI and CO	COM	532457108	295,625	507,146	SH		DFND	8	500,245	0	6,901
LINCOLN ELEC HLDGS INC	COM	533900106	3,429	15,773	SH		DFND	8	15,773	0	0
LINCOLN NATL CORP IND	COM	534187109	1,072	39,770	SH		DFND	8	39,770	0	0
LINDBLAD EXPEDITIONS HLDGS INC	COM	535219109	337	29,984	SH		DFND	8	29,984	0	0
LINDE PLC SHS	COM	G54950103	1,830	4,457	SH		OTR	4	0	0	4,457
LINDE PLC SHS	COM	G54950103	186,886	455,033	SH		DFND	8	455,033	0	0
LITTELFUSE INC	COM	537008104	280	1,048	SH		OTR	5	0	0	1,048
LITTELFUSE INC	COM	537008104	2,783	10,401	SH		DFND	8	6,593	0	3,808
LIVE NATION ENTERTAINMENT INC	COM	538034109	14,429	154,157	SH		DFND	8	154,157	0	0
LIVENT CORP	COM	53814L108	0	0	SH		OTR	6	0	0	0
LIVENT CORP	COM	53814L108	2,608	145,075	SH		DFND	8	145,075	0	0
LKQ CORP	COM	501889208	9,772	204,484	SH		DFND	8	204,484	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	646	270,692	SH		OTR	2	0	0	270,692
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	16,375	6,851,576	SH		DFND	8	6,851,576	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	502	SH		OTR	3	0	0	502
LOCKHEED MARTIN CORP	COM	539830109	38,034	83,915	SH		DFND	8	83,915	0	0
LOEWS CORP	COM	540424108	4,639	66,665	SH		DFND	8	66,665	0	0
LOUISIANA PAC CORP	COM	546347105	1,857	26,219	SH		DFND	8	26,219	0	0
LOWES COS INC	COM	548661107	1,962	8,818	SH		OTR	2	0	0	8,818
LOWES COS INC	COM	548661107	104,141	467,945	SH		DFND	8	467,945	0	0
LPL FINL HLDGS INC	COM	50212V100	6,565	28,843	SH		DFND	8	28,843	0	0
LULULEMON ATHLETICA INC	COM	550021109	14,392	28,148	SH		DFND	8	28,148	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	244	133,394	SH		DFND	8	133,394	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,165	22,239	SH		DFND	8	22,239	0	0
LXP INDUSTRIAL TRUST	COM	529043101	429	43,323	SH		DFND	8	43,323	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	9,285	97,664	SH		DFND	8	97,664	0	0
M & T BANK CORP	COM	55261F104	255	1,862	SH		OTR	5	0	0	1,862
M & T BANK CORP	COM	55261F104	15,848	115,618	SH		DFND	8	108,744	0	6,874
M D C HLDGS INC	COM	552676108	3,144	56,918	SH		DFND	8	56,918	0	0
MACERICH CO COM	COM	554382101	1,397	90,554	SH		DFND	8	90,554	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	2,697	29,017	SH		DFND	8	29,017	0	0
MACROGENICS INC	COM	556099109	297	30,892	SH		DFND	8	30,892	0	0
MADDEN STEVEN LTD	COM	556269108	607	14,467	SH		DFND	8	14,467	0	0
MAGNA INTL INC	COM	559222401	1,844	31,226	SH		OTR	7	31,226	0	0
MAGNA INTL INC	COM	559222401	1,200	20,312	SH		DFND	8	20,312	0	0
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	1,481	69,567	SH		DFND	8	69,567	0	0
MANCHESTER UTD PLC	COM	G5784H106	587	28,815	SH		DFND	8	28,815	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	19,145	88,915	SH		DFND	8	88,915	0	0
MANULIFE FINL CORP	COM	56501R106	3,213	145,411	SH		OTR	4	0	0	145,411
MANULIFE FINL CORP	COM	56501R106	5,936	268,636	SH		DFND	8	268,636	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	296	12,631	SH		DFND	8	12,631	0	0
MARATHON OIL CORP	COM	565849106	8,391	347,324	SH		DFND	8	347,324	0	0
MARATHON PETE CORP	COM	56585A102	32,765	220,848	SH		DFND	8	220,848	0	0
MARCUS & MILLICHAP INC	COM	566324109	737	16,877	SH		DFND	8	16,877	0	0
MARKEL GROUP INC	COM	570535104	18,232	12,840	SH		DFND	8	12,840	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	55,050	244,115	SH		DFND	8	244,115	0	0
MARSH & MCLENNAN COS INC	COM	571748102	114,709	605,420	SH		DFND	8	605,420	0	0
MARTEN TRANS LTD	COM	573075108	289	13,778	SH		DFND	8	13,778	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	67,041	134,376	SH		DFND	8	134,376	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,353	55,606	SH		OTR	6	0	0	55,606
MARVELL TECHNOLOGY INC	COM	573874104	36,568	606,347	SH		DFND	8	606,347	0	0
MASCO CORP	COM	574599106	2,737	40,870	SH		OTR	7	40,870	0	0
MASCO CORP	COM	574599106	13,880	207,228	SH		DFND	8	207,228	0	0
MASONITE INTL CORP	COM	575385109	13,724	162,118	SH		DFND	8	162,118	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	185,629	435,228	SH		DFND	8	420,615	0	14,613
MATADOR RES CO	COM	576485205	2,848	50,095	SH		OTR	6	0	0	50,095
MATADOR RES CO	COM	576485205	5,044	88,722	SH		DFND	8	88,722	0	0
MATCH GROUP IN	COM	57667L107	4,867	133,363	SH		DFND	8	133,363	0	0
MATERION CORP	COM	576690101	2,787	21,418	SH		OTR	6	0	0	21,418
MATERION CORP	COM	576690101	3,157	24,263	SH		DFND	8	24,263	0	0
MATIV HOLDINGS INC	COM	808541106	1,406	91,851	SH		OTR	6	0	0	91,851
MATIV HOLDINGS INC	COM	808541106	1,131	73,907	SH		DFND	8	73,907	0	0
MATSON INC	COM	57686G105	1,663	15,180	SH		DFND	8	15,180	0	0
MATTEL INC	COM	577081102	294	15,613	SH		DFND	8	15,613	0	0
MAXIMUS INC	COM	577933104	3,321	39,612	SH		OTR	6	0	0	39,612
MAXIMUS INC	COM	577933104	401	4,788	SH		DFND	8	4,788	0	0
MCCORMICK and CO INC	COM	579780206	3,268	47,776	SH		DFND	8	47,776	0	0
MCDONALDS CORP	COM	580135101	147,486	497,407	SH		DFND	8	497,407	0	0
MCGRATH RENT CP	COM	580589109	2,237	18,702	SH		OTR	6	0	0	18,702
MCGRATH RENT CP	COM	580589109	2,619	21,895	SH		DFND	8	21,895	0	0
MCKESSON CORP	COM	58155Q103	280	605	SH		OTR	3	0	0	605
MCKESSON CORP	COM	58155Q103	89,533	193,385	SH		DFND	8	193,385	0	0
MDU RES GROUP INC	COM	552690109	356	17,980	SH		DFND	8	17,980	0	0
MEDTRONIC PLC SHS	COM	G5960L103	87,597	1,063,337	SH		DFND	8	1,063,337	0	0
MERCADOLIBRE INC	COM	58733R102	31,007	19,731	SH		DFND	8	18,502	0	1,229
MERCK and CO INC	COM	58933Y105	2,027	18,596	SH		OTR	2	0	0	18,596
MERCK and CO INC	COM	58933Y105	420	3,858	SH		OTR	3	0	0	3,858
MERCK and CO INC	COM	58933Y105	129,141	1,184,570	SH		DFND	8	1,184,570	0	0
MERCURY SYS INC	COM	589378108	1,143	31,257	SH		DFND	8	31,257	0	0
MERIT MED SYS INC	COM	589889104	3,541	46,621	SH		DFND	8	46,621	0	0
MERITAGE HOME CORPORATION	COM	59001A102	1,955	11,228	SH		DFND	8	11,228	0	0
META PLATFORMS INC	COM	30303M102	68,982	194,888	SH		OTR	5	0	0	194,888
META PLATFORMS INC	COM	30303M102	1,963	5,546	SH		OTR	7	5,546	0	0
META PLATFORMS INC	COM	30303M102	500,774	1,414,775	SH		DFND	8	929,361	0	485,414
METLIFE INC	COM	59156R108	13,937	210,754	SH		DFND	8	210,754	0	0
MFA FINL INC	COM	55272X607	2,773	246,086	SH		OTR	6	0	0	246,086
MFA FINL INC	COM	55272X607	2,472	219,420	SH		DFND	8	219,420	0	0
MGIC INVT CORP WIS	COM	552848103	1,796	93,120	SH		DFND	8	93,120	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,964	200,631	SH		DFND	8	200,631	0	0
MGP INGREDIENTS INC	COM	55303J106	1,620	16,451	SH		DFND	8	16,451	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	21,535	238,801	SH		DFND	8	238,801	0	0
MICRON TECHNOLOGY INC	COM	595112103	41,742	489,134	SH		DFND	8	489,134	0	0
MICROSOFT CORP	COM	594918104	46,463	123,560	SH		OTR	5	0	0	123,560
MICROSOFT CORP	COM	594918104	32,026	85,166	SH		OTR	6	0	0	85,166
MICROSOFT CORP	COM	594918104	1,510,235	4,016,155	SH		DFND	8	3,486,923	0	529,232
MID-AMER APT CMNTYS INC	COM	59522J103	4,204	31,266	SH		DFND	8	31,266	0	0
MILLERKNOLL INC COM	COM	600544100	277	10,409	SH		DFND	8	10,409	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	101,493	11,787,853	SH		DFND	8	11,787,853	0	0
MIZUHO FINANCIAL GROUP	SPONSORED ADS	60687Y109	2,257	656,313	SH		DFND	8	656,313	0	0
MOBILEYE GLOBAL INC	COM	60741F104	4,226	97,564	SH		DFND	8	97,564	0	0
MODERNA INC	COM	60770K107	2,447	24,612	SH		DFND	8	24,612	0	0
MOELIS & COMPANY CL A	COM	60786M105	3,700	65,929	SH		OTR	6	0	0	65,929
MOELIS & COMPANY CL A	COM	60786M105	4,519	80,520	SH		DFND	8	80,520	0	0
MOHAWK INDS INC	COM	608190104	6,686	64,607	SH		DFND	8	64,607	0	0
MOLINA HEALTHCARE INC	COM	60855R100	11,510	31,857	SH		DFND	8	31,857	0	0
MOLSON COORS BEVERAGE	COM	60871R209	1,915	31,294	SH		DFND	8	31,294	0	0
MONDAY COM LTD SHS	COM	M7S64H106	3,377	17,984	SH		DFND	8	17,984	0	0
MONDELEZ INTL INC	COM	609207105	83,365	1,150,979	SH		DFND	8	1,150,979	0	0
MONGODB INC CL A	COM	60937P106	3,201	7,831	SH		OTR	6	0	0	7,831
MONGODB INC CL A	COM	60937P106	4,876	11,927	SH		DFND	8	11,927	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,977	39,598	SH		OTR	6	0	0	39,598
MONOLITHIC PWR SYS INC	COM	609839105	73,284	116,180	SH		DFND	8	35,380	0	80,800
MONSTER BEVERAGE CORPORATION	COM	61174X109	30,489	529,248	SH		OTR	5	0	0	529,248
MONSTER BEVERAGE CORPORATION	COM	61174X109	84,262	1,462,634	SH		DFND	8	295,924	0	1,166,710
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	442	13,769	SH		DFND	8	13,769	0	0
MOODYS CORP	COM	615369105	1,542	3,950	SH		OTR	7	3,950	0	0
MOODYS CORP	COM	615369105	79,920	204,630	SH		DFND	8	204,630	0	0
MOOG INC CL A	COM	615394202	271	1,875	SH		OTR	5	0	0	1,875
MOOG INC CL A	COM	615394202	9,388	64,845	SH		DFND	8	58,424	0	6,421
MORGAN STANLEY	COM	617446448	30	328	SH		OTR	6	0	0	328
MORGAN STANLEY	COM	617446448	102,942	1,103,944	SH		DFND	8	1,103,944	0	0
MOSAIC CO	COM	61945C103	2,345	65,640	SH		DFND	8	65,640	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,992	6,363	SH		OTR	2	0	0	6,363
MOTOROLA SOLUTIONS INC	COM	620076307	1,260	4,025	SH		OTR	6	0	0	4,025
MOTOROLA SOLUTIONS INC	COM	620076307	30,946	98,842	SH		DFND	8	98,842	0	0
MP MATERIALS CORP	COM	553368101	323	16,306	SH		DFND	8	16,306	0	0
MR COOPER GROUP INC	COM	62482R107	1,241	19,065	SH		DFND	8	19,065	0	0
MSC INDL DIRECT INC CL A	COM	553530106	3,392	33,502	SH		DFND	8	33,502	0	0
MSCI INC	COM	55354G100	3,037	5,370	SH		OTR	6	0	0	5,370
MSCI INC	COM	55354G100	23,480	41,511	SH		DFND	8	41,511	0	0
MUELLER INDS INC	COM	624756102	1,119	23,751	SH		DFND	8	23,751	0	0
MURPHY OIL CORP	COM	626717102	3,309	77,575	SH		OTR	6	0	0	77,575
MURPHY OIL CORP	COM	626717102	3,711	86,993	SH		DFND	8	86,993	0	0
MYRIAD GENETICS INC	COM	62855J104	3,641	190,278	SH		DFND	8	190,278	0	0
NASDAQ INC	COM	631103108	1,443	24,830	SH		OTR	6	0	0	24,830
NASDAQ INC	COM	631103108	34,938	600,932	SH		DFND	8	600,932	0	0
NATERA INC	COM	632307104	1,224	19,553	SH		DFND	8	19,553	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,217	386,513	SH		DFND	8	386,513	0	0
NATIONAL BK HLDGS CORP	COM	633707104	546	14,693	SH		DFND	8	14,693	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,331	26,532	SH		DFND	8	26,532	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,873	71,682	SH		DFND	8	71,682	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	4,373	105,458	SH		OTR	6	0	0	105,458
NATIONAL STORAGE AFFILIATES TR	COM	637870106	6,189	149,246	SH		DFND	8	149,246	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	255	12,225	SH		DFND	8	12,225	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	39,172	6,957,728	SH		DFND	8	6,957,728	0	0
NAVIENT CORPORATION	COM	63938C108	430	23,145	SH		DFND	8	23,145	0	0
NCINO INC	COM	63947X101	521	15,498	SH		DFND	8	15,498	0	0
NCR ATLEOS CORP	COM	63001N106	56	2,330	SH		OTR	5	0	0	2,330
NCR ATLEOS CORP	COM	63001N106	6,156	253,459	SH		DFND	8	244,644	0	8,816
NCR Voyix Corp	COM	62886E108	75	4,444	SH		OTR	5	0	0	4,444
NCR Voyix Corp	COM	62886E108	19,352	1,144,448	SH		DFND	8	1,129,223	0	15,225
NEOGEN CORP	COM	640491106	95	4,732	SH		OTR	5	0	0	4,732
NEOGEN CORP	COM	640491106	1,522	75,686	SH		DFND	8	58,334	0	17,352
NEOGENOMICS INC	COM	64049M209	636	39,360	SH		DFND	8	39,360	0	0
NETAPP INC	COM	64110D104	3,475	39,422	SH		DFND	8	39,422	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,945	138,960	SH		DFND	8	138,960	0	0
NETFLIX.COM INC	COM	64110L106	44,420	91,234	SH		OTR	5	0	0	91,234
NETFLIX.COM INC	COM	64110L106	221,272	454,470	SH		DFND	8	253,427	0	201,043
NETSCOUT SYS INC	COM	64115T104	609	27,775	SH		DFND	8	27,775	0	0
NETSTREIT CORP	COM	64119V303	237	13,290	SH		OTR	1	0	0	13,290
NETSTREIT CORP	COM	64119V303	390	21,899	SH		DFND	8	21,899	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,930	29,831	SH		DFND	8	29,831	0	0
NEVRO CORP	COM	64157F103	608	28,294	SH		DFND	8	28,294	0	0
NEW JERSEY RES CORP	COM	646025106	531	11,926	SH		DFND	8	11,926	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	302	29,607	SH		DFND	8	29,607	0	0
NEW YORK TIMES CO	COM	650111107	823	16,813	SH		DFND	8	16,813	0	0
NEWELL BRANDS INC	COM	651229106	3,909	450,350	SH		DFND	8	450,350	0	0
NEWMONT CORP	COM	651639106	3,482	84,145	SH		DFND	8	84,145	0	0
NEWS CORP	COM	65249B109	753	30,709	SH		DFND	8	30,709	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	237	1,518	SH		OTR	5	0	0	1,518
NEXSTAR MEDIA GROUP INC	COM	65336K103	628	4,011	SH		OTR	6	0	0	4,011
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,263	8,060	SH		DFND	8	2,473	0	5,587
NEXTERA ENERGY INC	COM	65339F101	9,604	158,127	SH		OTR	6	0	0	158,127
NEXTERA ENERGY INC	COM	65339F101	56,242	925,954	SH		DFND	8	507,718	0	418,236
NICE LTD	SPONSORED ADR	653656108	2,345	11,758	SH		DFND	8	11,758	0	0
NIKE INC CL B	COM	654106103	82,758	762,261	SH		DFND	8	762,261	0	0
NISOURCE INC	COM	65473P105	15,671	590,250	SH		DFND	8	590,250	0	0
NLIGHT INC	COM	65487K100	1,052	77,978	SH		DFND	8	77,978	0	0
NMI HLDGS INC CL A	COM	629209305	855	28,833	SH		DFND	8	28,833	0	0
NNN REIT INC	COM	637417106	4,602	106,778	SH		OTR	6	0	0	106,778
NNN REIT INC	COM	637417106	4,448	103,223	SH		DFND	8	103,223	0	0
NOBLE CORP	PLC ORD SHS A	G65431127	4,057	84,254	SH		DFND	8	84,254	0	0
NOKIA CORP	SPONSORED ADR	654902204	554	162,080	SH		DFND	8	162,080	0	0
NOMAD FOODS LTD	COM	G6564A105	195	11,513	SH		OTR	5	0	0	11,513
NOMAD FOODS LTD	COM	G6564A105	672	39,686	SH		DFND	8	691	0	38,995
NOMURA HLDGS INC	SPONSORED ADR	65535H208	962	213,304	SH		DFND	8	213,304	0	0
NORDSON CORP	COM	655663102	16,440	62,236	SH		DFND	8	62,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,783	206,376	SH		DFND	8	206,376	0	0
NORTHERN OIL AND GAS INC	COM	665531307	263	7,111	SH		OTR	5	0	0	7,111
NORTHERN OIL AND GAS INC	COM	665531307	2,055	55,469	SH		DFND	8	29,559	0	25,910
NORTHERN TR CORP	COM	665859104	3,623	42,942	SH		DFND	8	42,942	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,433	3,062	SH		OTR	2	0	0	3,062
NORTHROP GRUMMAN CORP	COM	666807102	100,981	215,708	SH		DFND	8	215,708	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	COM	G66721104	952	47,533	SH		DFND	8	47,533	0	0
NOV INC	COM	62955J103	745	36,749	SH		DFND	8	36,749	0	0
NOVANTA INC	COM	67000B104	4,327	25,694	SH		DFND	8	25,694	0	0
NOVARTIS AG	SPON ADR	66987V109	687	6,813	SH		OTR	2	0	0	6,813
NOVARTIS AG	SPON ADR	66987V109	12,691	125,694	SH		OTR	5	0	0	125,694
NOVARTIS AG	SPON ADR	66987V109	80,636	798,620	SH		DFND	8	510,163	0	288,457
NOVO-NORDISK A/S	SPON ADR	670100205	19,429	187,815	SH		OTR	5	0	0	187,815
NOVO-NORDISK A/S	SPON ADR	670100205	296,341	2,864,591	SH		DFND	8	2,386,445	0	478,146
NRG ENERGY INC	COM	629377508	3,091	59,806	SH		DFND	8	59,806	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	2,363	283,701	SH		DFND	8	283,701	0	0
NUCOR CORP	COM	670346105	16,899	97,103	SH		DFND	8	97,103	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	1,318	59,232	SH		DFND	8	59,232	0	0
NUTANIX INC	COM	67059N108	570	11,970	SH		DFND	8	11,970	0	0
NUTRIEN LTD	COM	67077M108	1,748	31,042	SH		DFND	8	31,042	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	1,619	27,408	SH		OTR	6	0	0	27,408
NVENT ELECTRIC PLC SHS	COM	G6700G107	6,239	105,591	SH		DFND	8	105,591	0	0
NVIDIA CORP	COM	67066G104	74,735	150,914	SH		OTR	5	0	0	150,914
NVIDIA CORP	COM	67066G104	16,332	32,981	SH		OTR	6	0	0	32,981
NVIDIA CORP	COM	67066G104	730,413	1,474,926	SH		DFND	8	1,051,278	0	423,648
NXP SEMICONDUCTORS NV	COM	N6596X109	122,034	531,321	SH		DFND	8	528,919	0	2,402
OCCIDENTAL PETE CORP	COM	674599105	10,197	170,789	SH		DFND	8	170,789	0	0
OCEANEERING INTL INC	COM	675232102	752	35,375	SH		DFND	8	35,375	0	0
OFG BANCORP	COM	67103X102	1,114	29,743	SH		DFND	8	29,743	0	0
OGE ENERGY CORP	COM	670837103	3,657	104,699	SH		DFND	8	104,699	0	0
O-I GLASS IN	COM	67098H104	527	32,217	SH		DFND	8	32,217	0	0
OKTA INC CL A	COM	679295105	1,308	14,449	SH		DFND	8	14,449	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	73,563	181,490	SH		DFND	8	181,490	0	0
OLD NATL BANCORP IND	COM	680033107	2,053	121,606	SH		OTR	6	0	0	121,606
OLD NATL BANCORP IND	COM	680033107	2,452	145,191	SH		DFND	8	145,191	0	0
OLD REP INTL CORP	COM	680223104	1,435	48,828	SH		DFND	8	48,828	0	0
OLIN CORP	COM	680665205	1,259	23,352	SH		DFND	8	23,352	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	2,094	27,605	SH		DFND	8	27,605	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	854	27,865	SH		DFND	8	27,865	0	0
OMNICOM GROUP INC	COM	681919106	13,865	160,276	SH		DFND	8	160,276	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,329	39,857	SH		OTR	6	0	0	39,857
ON SEMICONDUCTOR CORP	COM	682189105	23,476	281,057	SH		DFND	8	281,057	0	0
ONEOK INC	COM	682680103	22,946	326,785	SH		DFND	8	326,785	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,332	94,475	SH		DFND	8	94,475	0	0
ONTO INNOVATION INC	COM	683344105	2,671	17,473	SH		DFND	8	17,473	0	0
OPEN TEXT CORP	COM	683715106	1,152	27,418	SH		DFND	8	27,418	0	0
OPTION CARE HEALTH INC	COM	68404L201	330	9,809	SH		OTR	5	0	0	9,809
OPTION CARE HEALTH INC	COM	68404L201	2,380	70,672	SH		DFND	8	33,303	0	37,369
ORACLE CORP	COM	68389X105	1,951	18,510	SH		OTR	2	0	0	18,510
ORACLE CORP	COM	68389X105	37,192	352,769	SH		OTR	5	0	0	352,769
ORACLE CORP	COM	68389X105	1,627	15,441	SH		OTR	7	15,441	0	0
ORACLE CORP	COM	68389X105	193,215	1,832,640	SH		DFND	8	1,001,009	0	831,631
ORANGE	SPONSORED ADR	684060106	3,574	312,702	SH		DFND	8	312,702	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18,230	19,188	SH		OTR	6	0	0	19,188
OREILLY AUTOMOTIVE INC	COM	67103H107	142,804	150,307	SH		DFND	8	103,514	0	46,793
ORGANON & CO	COM	68622V106	0	5	SH		OTR	2	0	0	5
ORGANON & CO	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COM	68622V106	396	27,487	SH		DFND	8	27,487	0	0
ORIX CORP	SPONSORED ADR	686330101	3,200	34,272	SH		DFND	8	34,272	0	0
OSHKOSH CORP	COM	688239201	2,082	19,212	SH		DFND	8	19,212	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,970	22,028	SH		OTR	6	0	0	22,028
OTIS WORLDWIDE CORP	COM	68902V107	11,863	132,601	SH		DFND	8	132,601	0	0
OUTFRONT MEDIA INC	COM	69007J106	242	17,359	SH		DFND	8	17,359	0	0
OVINTIV INC	COM	69047Q102	1,351	30,764	SH		DFND	8	30,764	0	0
OWENS CORNING	COM	690742101	2,414	16,291	SH		DFND	8	16,291	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,474	57,247	SH		OTR	4	0	0	57,247
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,760	301,278	SH		DFND	8	301,278	0	0
PACCAR INC	COM	693718108	28,046	287,213	SH		DFND	8	287,213	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,126	38,687	SH		DFND	8	38,687	0	0
PACKAGING CORP OF AMERICA	COM	695156109	213	1,313	SH		OTR	5	0	0	1,313
PACKAGING CORP OF AMERICA	COM	695156109	13,451	82,567	SH		DFND	8	77,720	0	4,847
PAGERDUTY INC	COM	69553P100	313	13,541	SH		DFND	8	13,541	0	0
PALO ALTO NETWORKS	COM	697435105	15,831	53,688	SH		DFND	8	49,432	0	4,256
PAPA JOHNS INTL INC	COM	698813102	5,485	71,957	SH		DFND	8	71,957	0	0
PARAMOUNT GLOBAL CLASS B	COM	92556H206	239	16,194	SH		DFND	8	16,194	0	0
PARKER-HANNIFIN CORP	COM	701094104	44,677	96,976	SH		DFND	8	96,976	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	2,425	224,547	SH		OTR	6	0	0	224,547
PATTERSON -UTI ENERGY INC	COM	703481101	2,207	204,408	SH		DFND	8	204,408	0	0
PAYCHEX INC	COM	704326107	13,283	111,524	SH		DFND	8	111,524	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9,186	44,438	SH		DFND	8	44,438	0	0
PAYCOR HCM INC	COM	70435P102	1,112	51,509	SH		DFND	8	51,509	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,906	128,752	SH		OTR	5	0	0	128,752
PAYPAL HOLDINGS INC	COM	70450Y103	30,886	502,949	SH		DFND	8	220,657	0	282,292
PEABODY ENERGY CORP	COM	704551100	325	13,385	SH		DFND	8	13,385	0	0
PEAPACK-GLADSTONE FINL	COM	704699107	311	10,451	SH		DFND	8	10,451	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,026	83,497	SH		DFND	8	83,497	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	705	44,133	SH		DFND	8	44,133	0	0
PEMBINA PIPELINE CORP	COM	706327103	780	22,678	SH		DFND	8	22,678	0	0
PENN ENTERTAINMENT	COM	707569109	4,703	180,766	SH		DFND	8	180,766	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,082	139,301	SH		OTR	6	0	0	139,301
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,089	139,738	SH		DFND	8	139,738	0	0
PENTAIR PLC SHS	COM	G7S00T104	4,664	64,149	SH		DFND	8	64,149	0	0
PEPSICO INC	COM	713448108	109,703	645,922	SH		DFND	8	645,922	0	0
PERFICIENT INC	COM	71375U101	4,009	60,923	SH		DFND	8	60,923	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,455	21,046	SH		OTR	6	0	0	21,046
PERFORMANCE FOOD GROUP CO	COM	71377A103	43,136	623,804	SH		DFND	8	623,804	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	265	57,820	SH		DFND	8	57,820	0	0
PERMIAN RESOURCES CP CL A	COM	71424F105	3,695	271,762	SH		OTR	6	0	0	271,762
PERMIAN RESOURCES CP CL A	COM	71424F105	5,931	436,153	SH		DFND	8	436,153	0	0
PERRIGO CO PLC SHS	COM	G97822103	1,634	50,791	SH		DFND	8	50,791	0	0
PETIQ INC COM CL A	COM	71639T106	237	12,038	SH		DFND	8	12,038	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V101	2,751	180,050	SH		DFND	8	180,050	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	1,897	118,810	SH		DFND	8	118,810	0	0
PFIZER INC	COM	717081103	35,504	1,233,239	SH		DFND	8	1,233,239	0	0
PGandE CORP	COM	69331C108	20,800	1,153,670	SH		DFND	8	1,153,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	264	2,807	SH		OTR	3	0	0	2,807
PHILIP MORRIS INTL INC	COM	718172109	87,227	927,158	SH		DFND	8	927,158	0	0
PHILLIPS 66	COM	718546104	2,855	21,451	SH		OTR	7	21,451	0	0
PHILLIPS 66	COM	718546104	36,385	273,289	SH		DFND	8	273,289	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,101	30,194	SH		DFND	8	30,194	0	0
PHINIA INC	COM	71880K101	984	32,498	SH		DFND	8	32,498	0	0
PHYSICIANS RLTY TR	COM	71943U104	737	55,395	SH		DFND	8	55,395	0	0
PIMCO ETF TR INTER MUN BD ACT	COM	72201R866	665	12,609	SH		DFND	8	12,609	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,715	122,860	SH		DFND	8	122,860	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,408	19,601	SH		DFND	8	19,601	0	0
PINTEREST INC CL A	COM	72352L106	21,265	574,115	SH		DFND	8	574,115	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	130,590	580,711	SH		DFND	8	580,711	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,675	15,298	SH		DFND	8	15,298	0	0
PLANET FITNESS INC CL A	COM	72703H101	788	10,797	SH		DFND	8	10,797	0	0
PLEXUS CORP	COM	729132100	1,329	12,294	SH		DFND	8	12,294	0	0
PLUG POWER INC	COM	72919P202	452	100,582	SH		DFND	8	100,582	0	0
PNC FINL SVCS GROUP INC	COM	693475105	189	1,226	SH		OTR	3	0	0	1,226
PNC FINL SVCS GROUP INC	COM	693475105	46,789	302,160	SH		DFND	8	302,160	0	0
POLARIS INC	COM	731068102	2,263	23,881	SH		DFND	8	23,881	0	0
POOL CORP	COM	73278L105	12,180	30,550	SH		DFND	8	30,550	0	0
PORTLAND GEN ELEC CO	COM	736508847	8,207	189,371	SH		DFND	8	189,371	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	3,447	36,249	SH		DFND	8	36,249	0	0
POST HOLDINGS INC	COM	737446104	333	3,790	SH		OTR	5	0	0	3,790
POST HOLDINGS INC	COM	737446104	1,780	20,214	SH		DFND	8	6,893	0	13,321
POTLATCHDELTIC CORPORATION	COM	737630103	695	14,169	SH		DFND	8	14,169	0	0
POWER INTEGRATIONS INC	COM	739276103	1,019	12,422	SH		DFND	8	12,422	0	0
PPG INDS INC	COM	693506107	13,415	89,706	SH		DFND	8	89,706	0	0
PPL CORP	COM	69351T106	10,391	383,445	SH		DFND	8	383,445	0	0
PREMIER INC	COM	74051N102	436	19,504	SH		DFND	8	19,504	0	0
PRESTIGE CONSMR HEALTHCARE	COM	74112D101	763	12,478	SH		DFND	8	12,478	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,438	50,499	SH		DFND	8	50,499	0	0
PRIMERICA INC	COM	74164M108	23,370	113,581	SH		DFND	8	113,581	0	0
PRIMO WATER CORPORATION	COM	74167P108	354	23,570	SH		DFND	8	23,570	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	5,194	66,028	SH		DFND	8	66,028	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,061	15,338	SH		DFND	8	15,338	0	0
PROCTER and GAMBLE CO	COM	742718109	198,281	1,353,086	SH		DFND	8	1,353,086	0	0
PROG HOLDINGS INC	COM	74319R101	406	13,167	SH		DFND	8	13,167	0	0
PROGRESSIVE CORP	COM	743315103	111,162	697,904	SH		DFND	8	697,904	0	0
PROGYNY INC	COM	74340E103	1,933	52,017	SH		DFND	8	52,017	0	0
PROLOGIS INC.	COM	74340W103	8,346	62,610	SH		OTR	1	0	0	62,610
PROLOGIS INC.	COM	74340W103	9,645	72,360	SH		OTR	6	0	0	72,360
PROLOGIS INC.	COM	74340W103	163,735	1,228,326	SH		DFND	8	1,052,948	0	175,378
PROSPERITY BANCSHARES	COM	743606105	245	3,625	SH		OTR	5	0	0	3,625
PROSPERITY BANCSHARES	COM	743606105	4,256	62,852	SH		OTR	6	0	0	62,852
PROSPERITY BANCSHARES	COM	743606105	5,318	78,517	SH		DFND	8	65,455	0	13,062
PRUDENTIAL FINL INC	COM	744320102	219	2,118	SH		OTR	3	0	0	2,118
PRUDENTIAL FINL INC	COM	744320102	11,688	112,700	SH		DFND	8	112,700	0	0
PRUDENTIAL	PLC ADR	74435K204	12,069	537,636	SH		DFND	8	537,636	0	0
PTC INC	COM	69370C100	6,283	35,914	SH		DFND	8	35,914	0	0
PUBLIC STORAGE	COM	74460D109	2,826	9,267	SH		OTR	1	0	0	9,267
PUBLIC STORAGE	COM	74460D109	11,385	37,327	SH		DFND	8	37,327	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	321	5,264	SH		OTR	3	0	0	5,264
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	18,419	301,224	SH		DFND	8	301,224	0	0
PULTE GROUP INC	COM	745867101	367	3,556	SH		OTR	5	0	0	3,556
PULTE GROUP INC	COM	745867101	17,114	165,798	SH		DFND	8	152,596	0	13,202
PVH CORPORATION	COM	693656100	1,700	13,927	SH		DFND	8	13,927	0	0
Q2 HLDGS INC	COM	74736L109	702	16,188	SH		DFND	8	16,188	0	0
QIAGEN NV	COM	N72482123	25,983	598,279	SH		DFND	8	598,279	0	0
QORVO INC	COM	74736K101	5,526	49,076	SH		DFND	8	49,076	0	0
QUALCOMM INC	COM	747525103	17,864	123,520	SH		OTR	5	0	0	123,520
QUALCOMM INC	COM	747525103	96,501	667,230	SH		DFND	8	393,903	0	273,327
QUALYS INC	COM	74758T303	6,617	33,715	SH		DFND	8	33,715	0	0
QUANTA SVCS INC	COM	74762E102	19,097	88,496	SH		DFND	8	88,496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,113	80,601	SH		DFND	8	80,601	0	0
RADIAN GROUP INC	COM	750236101	5,264	184,406	SH		DFND	8	184,406	0	0
RADNET INC	COM	750491102	409	11,789	SH		DFND	8	11,789	0	0
RALPH LAUREN CORP CL A	COM	751212101	7,764	53,845	SH		DFND	8	53,845	0	0
RAMBUS INC (DEL)	COM	750917106	4,777	70,004	SH		OTR	6	0	0	70,004
RAMBUS INC (DEL)	COM	750917106	7,101	104,055	SH		DFND	8	104,055	0	0
RANGE RES CORP	COM	75281A109	1,881	61,806	SH		OTR	6	0	0	61,806
RANGE RES CORP	COM	75281A109	1,750	57,509	SH		DFND	8	57,509	0	0
RAPID7 INC	COM	753422104	996	17,446	SH		DFND	8	17,446	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,688	24,110	SH		OTR	6	0	0	24,110
RAYMOND JAMES FINL INC	COM	754730109	37,952	340,381	SH		DFND	8	340,381	0	0
RAYONIER INC	COM	754907103	751	22,505	SH		DFND	8	22,505	0	0
RBC BEARINGS INC	COM	75524B104	30,527	107,156	SH		DFND	8	107,156	0	0
REALTY INCOME CORP	COM	756109104	1,070	18,649	SH		OTR	1	0	0	18,649
REALTY INCOME CORP	COM	756109104	7,205	125,483	SH		DFND	8	125,483	0	0
RED RIVER BANCSHARES INC	COM	75686R202	885	15,776	SH		DFND	8	15,776	0	0
RED ROCK RESORTS INC CL A	COM	75700L108	3,525	66,099	SH		OTR	6	0	0	66,099
RED ROCK RESORTS INC CL A	COM	75700L108	3,070	57,572	SH		DFND	8	57,572	0	0
REGAL REXNORD CORPORATION	COM	758750103	45,467	307,168	SH		DFND	8	307,168	0	0
REGENCY CTRS CORP	COM	758849103	2,566	38,301	SH		OTR	1	0	0	38,301
REGENCY CTRS CORP	COM	758849103	2,078	31,027	SH		DFND	8	31,027	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	21,630	24,628	SH		OTR	5	0	0	24,628
REGENERON PHARMACEUTICALS	COM	75886F107	75,347	85,789	SH		DFND	8	30,914	0	54,875
REGIONS FINANCIAL CORP	COM	7591EP100	2,465	127,198	SH		DFND	8	127,198	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	267	1,656	SH		OTR	5	0	0	1,656
REINSURANCE GRP OF AMERI-A	COM	759351604	2,898	17,917	SH		OTR	6	0	0	17,917
REINSURANCE GRP OF AMERI-A	COM	759351604	17,600	108,791	SH		DFND	8	102,649	0	6,142
REKOR SYSTEMS INC	COM	759419104	236	70,935	SH		DFND	8	70,935	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	271	971	SH		OTR	5	0	0	971
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,638	20,160	SH		DFND	8	16,590	0	3,570
RELX PLC	SPONSORED ADR	759530108	47,822	1,205,815	SH		DFND	8	1,205,815	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	429	2,191	SH		OTR	3	0	0	2,191
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,025	10,335	SH		DFND	8	10,335	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	316	11,061	SH		DFND	8	11,061	0	0
REPLIGEN CORP	COM	759916109	6,603	36,727	SH		DFND	8	36,727	0	0
REPUBLIC SVCS INC	COM	760759100	703	4,264	SH		OTR	6	0	0	4,264
REPUBLIC SVCS INC	COM	760759100	15,629	94,778	SH		DFND	8	94,778	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	20,229	1,074,870	SH		DFND	8	1,074,870	0	0
RESMED INC	COM	761152107	6,097	35,447	SH		DFND	8	35,447	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,388	56,168	SH		DFND	8	56,168	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	506	36,134	SH		DFND	8	36,134	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,927	34,361	SH		OTR	1	0	0	34,361
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	213	3,798	SH		OTR	5	0	0	3,798
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,327	41,503	SH		DFND	8	28,375	0	13,128
RH	COM	74967X103	1,446	4,964	SH		OTR	6	0	0	4,964
RH	COM	74967X103	2,067	7,092	SH		DFND	8	7,092	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,535	34,051	SH		OTR	4	0	0	34,051
RIO TINTO PLC	SPONSORED ADR	767204100	47,201	633,911	SH		DFND	8	633,911	0	0
RITHM CAPITAL CORP	COM	64828T201	2,405	225,211	SH		OTR	6	0	0	225,211
RITHM CAPITAL CORP	COM	64828T201	0	10	SH		DFND	8	10	0	0
RLI CORP	COM	749607107	17,666	132,713	SH		DFND	8	132,713	0	0
ROBERT HALF INC. COM	COM	770323103	4,658	52,984	SH		DFND	8	52,984	0	0
ROBLOX CORP CL A	COM	771049103	554	12,119	SH		DFND	8	12,119	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,969	32,108	SH		DFND	8	32,108	0	0
ROGERS COMMUNICATIONS INC CL B	COM	775109200	7,699	164,477	SH		DFND	8	164,477	0	0
ROIVANT SCIENCES LTD	COM	G76279101	148	13,230	SH		OTR	5	0	0	13,230
ROIVANT SCIENCES LTD	COM	G76279101	551	49,129	SH		DFND	8	956	0	48,173
ROLLINS INC COM	COM	775711104	3,099	70,974	SH		DFND	8	70,974	0	0
ROPER TECHNOLOGIES INC	COM	776696106	90,663	166,303	SH		DFND	8	158,346	0	7,957
ROSS STORES INC	COM	778296103	53,924	389,657	SH		DFND	8	389,657	0	0
ROYAL BK CDA	COM	780087102	10,269	101,544	SH		DFND	8	101,544	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,063	108,603	SH		DFND	8	108,603	0	0
ROYAL GOLD INC	COM	780287108	2,568	21,230	SH		DFND	8	21,230	0	0
RPM INTL INC	COM	749685103	5,656	50,669	SH		DFND	8	50,669	0	0
RTX CORPORATION	COM	75513E101	1,551	18,438	SH		OTR	2	0	0	18,438
RTX CORPORATION	COM	75513E101	94,375	1,121,651	SH		DFND	8	1,121,651	0	0
RUSH ENTERPRISES INC	COM	781846209	3,500	69,602	SH		OTR	6	0	0	69,602
RUSH ENTERPRISES INC	COM	781846209	3,218	63,984	SH		DFND	8	63,984	0	0
RXO INC	COM	74982T103	785	33,774	SH		DFND	8	33,774	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	51,870	388,947	SH		DFND	8	388,947	0	0
RYDER SYS INC	COM	783549108	6,992	60,772	SH		DFND	8	60,772	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,162	28,733	SH		OTR	1	0	0	28,733
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	297	2,700	SH		DFND	8	2,700	0	0
S&P GLOBAL INC	COM	78409V104	76,107	172,766	SH		DFND	8	172,766	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	317	22,270	SH		DFND	8	22,270	0	0
SAFEHOLD INC	COM	78646V107	1,031	44,091	SH		OTR	1	0	0	44,091
SAFEHOLD INC	COM	78646V107	355	15,187	SH		DFND	8	15,187	0	0
SAIA INC	COM	78709Y105	25,623	58,471	SH		OTR	6	0	0	58,471
SAIA INC	COM	78709Y105	63,337	144,533	SH		DFND	8	28,964	0	115,569
SALESFORCE.COM INC	COM	79466L302	30,386	115,477	SH		OTR	5	0	0	115,477
SALESFORCE.COM INC	COM	79466L302	21,473	81,604	SH		OTR	6	0	0	81,604
SALESFORCE.COM INC	COM	79466L302	2,660	10,112	SH		OTR	7	10,112	0	0
SALESFORCE.COM INC	COM	79466L302	250,012	950,111	SH		DFND	8	464,208	0	485,903
SANMINA CORPORATION	COM	801056102	628	12,233	SH		DFND	8	12,233	0	0
SANOFI	SPONSORED ADR	80105N105	619	12,452	SH		OTR	2	0	0	12,452
SANOFI	SPONSORED ADR	80105N105	122,003	2,453,310	SH		DFND	8	2,453,310	0	0
SAP SE	SPONSORED ADR	803054204	3,679	23,804	SH		OTR	4	0	0	23,804
SAP SE	SPONSORED ADR	803054204	58,887	380,926	SH		DFND	8	368,924	0	12,002
SBA COMMUNICATIONS CORP	COM	78410G104	12,939	51,004	SH		DFND	8	51,004	0	0
SCHLUMBERGER LTD	COM	806857108	227	4,370	SH		OTR	3	0	0	4,370
SCHLUMBERGER LTD	COM	806857108	28,572	549,042	SH		DFND	8	549,042	0	0
SCHNEIDER NATIONAL I	COM	80689H102	662	26,038	SH		DFND	8	26,038	0	0
SCHOLASTIC CORP	COM	807066105	602	15,973	SH		DFND	8	15,973	0	0
SCHWAB CHARLES CORP	COM	808513105	3,449	50,135	SH		OTR	7	50,135	0	0
SCHWAB CHARLES CORP	COM	808513105	60,308	876,582	SH		DFND	8	876,582	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	388	15,681	SH		DFND	8	15,681	0	0
SCHWAB STRATEGIC TR	EQTY ETF	808524805	1,576	42,653	SH		DFND	8	42,653	0	0
SCHWAB STRATEGIC TR	SCEQT ETF	808524888	1,948	55,845	SH		DFND	8	55,845	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,342	16,179	SH		DFND	8	16,179	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	605	12,818	SH		DFND	8	12,818	0	0
Schwab U.S.	Aggregate Bond ETF	808524839	1,184	25,397	SH		DFND	8	25,397	0	0
Schwab U.S.	Broad Market ETF	808524102	717	12,887	SH		DFND	8	12,887	0	0
Schwab U.S.	Dividend Equity ETF	808524797	1,062	13,960	SH		DFND	8	13,960	0	0
Schwab U.S.	Large-Cap ETF	808524201	793	14,070	SH		DFND	8	14,070	0	0
Schwab U.S.	REIT ETF	808524847	3,439	166,087	SH		DFND	8	166,087	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	13,876	217,671	SH		DFND	8	217,671	0	0
SEA LTD	SPONSORD ADS	81141R100	748	18,470	SH		DFND	8	18,470	0	0
SEACOAST BKG CORP FLA	COM	811707801	741	26,046	SH		DFND	8	26,046	0	0
SEAGATE TECHNOLOGY HLDNGS P	LC ORD SHS	G7997R103	4,227	49,522	SH		DFND	8	49,522	0	0
SEALED AIR CORP	COM	81211K100	1,045	28,622	SH		OTR	7	28,622	0	0
SEALED AIR CORP	COM	81211K100	14,530	397,864	SH		DFND	8	397,864	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,533	29,036	SH		DFND	8	29,036	0	0
SEI INVESTMENTS CO	COM	784117103	12,342	194,215	SH		OTR	5	0	0	194,215
SEI INVESTMENTS CO	COM	784117103	30,651	482,319	SH		DFND	8	59,879	0	422,440
SELECT MED HLDGS CORP	COM	81619Q105	432	18,421	SH		DFND	8	18,421	0	0
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	850	10,143	SH		DFND	8	10,143	0	0
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	997	26,541	SH		DFND	8	26,541	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	2,315	12,030	SH		DFND	8	12,030	0	0
SELECT WATER SOLUTIONS INC CL A	COM	81617J301	221	29,229	SH		DFND	8	29,229	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	3,859	38,798	SH		OTR	6	0	0	38,798
SELECTIVE INSURANCE GROUP	COM	816300107	5,175	52,023	SH		DFND	8	52,023	0	0
SEMPRA	COM	816851109	31,478	421,223	SH		DFND	8	421,223	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	8,829	235,010	SH		DFND	8	235,010	0	0
SERVICE CORP INTL	COM	817565104	15,251	222,819	SH		DFND	8	222,819	0	0
SERVICE PPTYS TR	COM	81761L102	356	41,791	SH		DFND	8	41,790	0	0
SERVICENOW INC	COM	81762P102	149,014	210,921	SH		DFND	8	210,921	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	728	10,930	SH		DFND	8	10,930	0	0
SHAKE SHACK INC CL A	COM	819047101	851	11,492	SH		DFND	8	11,492	0	0
SHELL PLC	SPON ADS	780259305	614	9,336	SH		OTR	2	0	0	9,336
SHELL PLC	SPON ADS	780259305	340	5,181	SH		OTR	3	0	0	5,181
SHELL PLC	SPON ADS	780259305	2,584	39,282	SH		OTR	4	0	0	39,282
SHELL PLC	SPON ADS	780259305	96,144	1,461,170	SH		DFND	8	1,461,170	0	0
SHERWIN WILLIAMS CO	COM	824348106	21,402	68,620	SH		OTR	6	0	0	68,620
SHERWIN WILLIAMS CO	COM	824348106	153,309	491,532	SH		DFND	8	323,844	0	167,688
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	2,622	85,201	SH		DFND	8	85,201	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	236	15,223	SH		DFND	8	15,223	0	0
SHOPIFY INC	COM	82509L107	18,740	240,576	SH		OTR	5	0	0	240,576
SHOPIFY INC	COM	82509L107	59,997	770,181	SH		DFND	8	166,129	0	604,052
SIGNET JEWELERS LIMITED	COM	G81276100	3,803	35,460	SH		OTR	6	0	0	35,460
SIGNET JEWELERS LIMITED	COM	G81276100	4,296	40,054	SH		DFND	8	40,054	0	0
SILGAN HLDGS INC	COM	827048109	1,562	34,536	SH		DFND	8	34,536	0	0
SILICON LABORATORIES INC	COM	826919102	1,550	11,722	SH		DFND	8	11,722	0	0
SIMON PPTY GROUP INC	COM	828806109	2,815	19,739	SH		OTR	1	0	0	19,739
SIMON PPTY GROUP INC	COM	828806109	20,709	145,189	SH		DFND	8	145,189	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,094	27,628	SH		DFND	8	27,628	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,340	11,820	SH		DFND	8	11,820	0	0
SINCLAIR INC CL A	COM	829242106	296	22,752	SH		DFND	8	22,752	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	271	49,578	SH		DFND	8	49,578	0	0
SITE CTRS CORP	COM	82981J109	518	38,065	SH		DFND	8	38,065	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,954	18,181	SH		OTR	6	0	0	18,181
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,739	164,553	SH		DFND	8	164,553	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,507	70,431	SH		DFND	8	70,431	0	0
SKECHERS USA INC	COM	830566105	310	4,983	SH		OTR	5	0	0	4,983
SKECHERS USA INC	COM	830566105	3,391	54,411	SH		OTR	6	0	0	54,411
SKECHERS USA INC	COM	830566105	2,347	37,658	SH		DFND	8	19,279	0	18,379
SKYLINE CORP	COM	830830105	277	3,740	SH		OTR	5	0	0	3,740
SKYLINE CORP	COM	830830105	4,348	58,553	SH		OTR	6	0	0	58,553
SKYLINE CORP	COM	830830105	5,367	72,284	SH		DFND	8	58,451	0	13,833
SKYWORKS SOLUTIONS INC	COM	83088M102	13,467	119,795	SH		DFND	8	119,795	0	0
SL GREEN RLTY CORP	COM	78440X887	834	18,482	SH		DFND	8	18,482	0	0
SLM CORP	COM	78442P106	9,315	487,212	SH		DFND	8	487,212	0	0
SLR INVESTMENT CORP	COM	83413U100	261	17,418	SH		DFND	8	17,418	0	0
SM ENERGY CO	COM	78454L100	1,782	46,029	SH		DFND	8	46,029	0	0
SMITH A O CORP	COM	831865209	14,226	172,570	SH		DFND	8	172,570	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	1,960	71,879	SH		DFND	8	71,879	0	0
SMUCKER J M CO	COM	832696405	108	859	SH		OTR	3	0	0	859
SMUCKER J M CO	COM	832696405	10,952	86,659	SH		DFND	8	86,659	0	0
SNAP ON INC	COM	833034101	16,856	58,360	SH		DFND	8	58,360	0	0
SNOWFLAKE INC CL A	COM	833445109	6,586	33,098	SH		DFND	8	33,098	0	0
SOCIEDAD QUIMICA Y	MINERA DE SPON ADR SER B	833635105	2,577	42,805	SH		DFND	8	42,805	0	0
SONOCO PRODS CO	COM	835495102	5,541	99,192	SH		DFND	8	99,192	0	0
SONOS INC	COM	83570H108	274	16,036	SH		DFND	8	16,036	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	785	8,292	SH		OTR	2	0	0	8,292
SONY GROUP CORP	SPONSORED ADR	835699307	3,000	31,686	SH		OTR	4	0	0	31,686
SONY GROUP CORP	SPONSORED ADR	835699307	26,106	275,702	SH		DFND	8	275,702	0	0
SOUTHERN CO	COM	842587107	65,996	941,190	SH		DFND	8	941,190	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,019	35,085	SH		DFND	8	35,085	0	0
SOUTHSTATE CORPORATION	COM	840441109	5,858	69,368	SH		DFND	8	69,368	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,175	40,689	SH		DFND	8	40,689	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,763	269,254	SH		DFND	8	269,254	0	0
SPDR BARCLAYS HIGH YIELD	BOND ETF	78468R622	9,332	98,525	SH		DFND	8	89,210	0	9,315
SPDR DOW JONES INDL	AVERAGE ET UT SER 1	78467X109	5,439	14,432	SH		DFND	8	14,432	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,975	68,074	SH		DFND	8	68,074	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,755	83,950	SH		DFND	8	83,950	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	31,181	65,603	SH		DFND	8	65,603	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2,296	99,085	SH		DFND	8	99,085	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A649	1,030	40,193	SH		DFND	8	40,193	0	0
SPDR SER TR PORTFOLIO	AGRGTE	78464A854	886	15,858	SH		DFND	8	15,858	0	0
SPDR SER TR S&P DIVID	AGRGTE	78464A763	1,599	12,798	SH		DFND	8	12,798	0	0
SPECTRUM BRANDS HLDGS INC	COM	84790A105	5,842	73,245	SH		DFND	8	73,245	0	0
SPIRE INC	COM	84857L101	4,120	66,091	SH		OTR	6	0	0	66,091
SPIRE INC	COM	84857L101	3,843	61,657	SH		DFND	8	61,657	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	5,894	185,477	SH		DFND	8	185,477	0	0
SPIRIT RLTY CAP INC	COM	84860W300	564	12,910	SH		DFND	8	12,910	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	4,409	23,466	SH		DFND	8	23,466	0	0
SPROUT SOCIAL INC	COM	85209W109	4,194	68,272	SH		DFND	8	68,272	0	0
SPROUTS FMRS MKT INC	COM	85208M102	951	19,773	SH		DFND	8	19,773	0	0
SPS COMM INC	COM	78463M107	11,330	58,451	SH		DFND	8	58,451	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,668	16,514	SH		DFND	8	16,514	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	302	4,950	SH		OTR	3	0	0	4,950
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28,713	469,867	SH		DFND	8	469,867	0	0
ST JOE CO	COM	790148100	644	10,702	SH		DFND	8	10,702	0	0
STAG INDL INC	COM	85254J102	4,888	124,512	SH		OTR	6	0	0	124,512
STAG INDL INC	COM	85254J102	5,303	135,083	SH		DFND	8	135,083	0	0
STANLEY BLACK and DECKER INC	COM	854502101	1,730	17,640	SH		DFND	8	17,640	0	0
STARBUCKS CORP	COM	855244109	17,382	181,053	SH		OTR	5	0	0	181,053
STARBUCKS CORP	COM	855244109	92,601	964,502	SH		DFND	8	574,421	0	390,081
STARWOOD PPTY TR INC	COM	85571B105	403	19,178	SH		DFND	8	19,178	0	0
STATE STR CORP	COM	857477103	177	2,291	SH		OTR	3	0	0	2,291
STATE STR CORP	COM	857477103	2,833	36,576	SH		OTR	7	36,576	0	0
STATE STR CORP	COM	857477103	15,970	206,179	SH		DFND	8	206,179	0	0
STEEL DYNAMICS INC	COM	858119100	4,369	36,999	SH		DFND	8	36,999	0	0
STELLANTIS N.V SHS	COM	N82405106	4,495	192,782	SH		DFND	8	192,782	0	0
STEPSTONE GROUP INC	COM	85914M107	953	29,964	SH		DFND	8	29,964	0	0
STERICYCLE INC	COM	858912108	4,687	94,584	SH		DFND	8	94,584	0	0
STERIS PLC SHS USD	COM	G8473T100	33,588	152,780	SH		DFND	8	152,780	0	0
STEVANATO GROUP	S P A ORD SHS	T9224W109	651	23,858	SH		DFND	8	23,858	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	662	11,270	SH		DFND	8	11,270	0	0
STIFEL FINL CORP	COM	860630102	3,269	47,284	SH		DFND	8	47,284	0	0
STMICROELECTRONICS	N V NY REGISTRY	861012102	7,102	141,674	SH		DFND	8	141,674	0	0
STONEX GROUP INC	COM	861896108	831	11,268	SH		DFND	8	11,268	0	0
STRATASYS LTD SHS	COM	M85548101	679	47,604	SH		DFND	8	47,604	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	634	15,558	SH		DFND	8	15,558	0	0
STRYKER CORPORATION	COM	863667101	39,451	131,742	SH		DFND	8	131,742	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	5,872	606,621	SH		DFND	8	606,621	0	0
SUMMIT MATLS INC CL A	COM	86614U100	1,168	30,382	SH		DFND	8	30,382	0	0
SUN CMNTYS INC	COM	866674104	2,116	15,836	SH		OTR	1	0	0	15,836
SUN CMNTYS INC	COM	866674104	26,165	195,779	SH		DFND	8	195,779	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,763	33,997	SH		DFND	8	33,997	0	0
SUNCOR ENERGY INC	COM	867224107	23,082	720,436	SH		DFND	8	720,436	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	663	61,823	SH		DFND	8	61,823	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	218	769	SH		OTR	5	0	0	769
SUPER MICRO COMPUTER INC	COM	86800U104	3,065	10,783	SH		DFND	8	7,991	0	2,792
SUPERNUS PHARMACEUTICALS	COM	868459108	1,063	36,759	SH		DFND	8	36,759	0	0
SURGERY PARTNERS INC	COM	86881A100	375	11,735	SH		DFND	8	11,735	0	0
SYMBOTIC INC CLASS A	COM	87151X101	563	10,983	SH		DFND	8	10,983	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,223	162,955	SH		DFND	8	162,955	0	0
SYNNEX CORP	COM	87162W100	441	4,106	SH		OTR	5	0	0	4,106
SYNNEX CORP	COM	87162W100	2,811	26,130	SH		DFND	8	10,862	0	15,268
SYNOPSYS INC	COM	871607107	116,483	226,221	SH		DFND	8	226,221	0	0
SYNOVUS FINL CORP	COM	87161C501	1,349	35,839	SH		DFND	8	35,839	0	0
SYSCO CORP COM	COM	871829107	42,108	575,809	SH		DFND	8	575,809	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	372	3,577	SH		OTR	2	0	0	3,577
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,901	47,130	SH		OTR	4	0	0	47,130
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	182,156	1,751,501	SH		DFND	8	1,716,153	0	35,348
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	551	38,624	SH		OTR	2	0	0	38,624
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8,811	617,480	SH		DFND	8	474,151	0	143,329
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	19,826	123,187	SH		DFND	8	123,187	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,025	34,681	SH		DFND	8	34,681	0	0
TANGER INC	COM	875465106	679	24,500	SH		OTR	1	0	0	24,500
TANGER INC	COM	875465106	1,270	45,835	SH		DFND	8	45,835	0	0
TAPESTRY INC	COM	876030107	4,968	134,987	SH		DFND	8	134,987	0	0
TARGA RES CORP	COM	87612G101	1,117	12,865	SH		DFND	8	12,865	0	0
TARGET CORP	COM	87612E106	57,449	403,382	SH		DFND	8	403,382	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	890	16,687	SH		DFND	8	16,687	0	0
TC ENERGY CORP	COM	87807B107	1,285	32,890	SH		DFND	8	32,890	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1,542	10,982	SH		OTR	7	10,982	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	15,080	107,336	SH		DFND	8	107,336	0	0
TECHNIPFMC PLC	COM	G87110105	2,678	132,990	SH		OTR	6	0	0	132,990
TECHNIPFMC PLC	COM	G87110105	560	27,814	SH		DFND	8	27,814	0	0
TECK RESOURCES LTD CL B	COM	878742204	3,226	76,340	SH		DFND	8	76,340	0	0
TEGNA INC	COM	87901J105	493	32,253	SH		DFND	8	32,253	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,811	4,059	SH		OTR	2	0	0	4,059
TELEDYNE TECHNOLOGIES INC	COM	879360105	419	941	SH		OTR	5	0	0	941
TELEDYNE TECHNOLOGIES INC	COM	879360105	37,242	83,448	SH		DFND	8	80,230	0	3,218
TELEFLEX INCORPORATED	COM	879369106	15,731	63,092	SH		DFND	8	63,092	0	0
TELEFONAKTIEBOLAGET LM ERICSS	ADR B SEK 10	294821608	561	89,110	SH		DFND	8	89,110	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R205	822	75,166	SH		DFND	8	75,166	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,121	287,527	SH		DFND	8	287,527	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	109	5,962	SH		OTR	5	0	0	5,962
TELEPHONE & DATA SYSTEM	COM	879433829	715	39,009	SH		DFND	8	17,133	0	21,876
TELOS CORP MD	COM	87969B101	432	118,622	SH		DFND	8	118,622	0	0
TELUS CORPORATION	COM	87971M103	1,719	96,631	SH		DFND	8	96,631	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,577	30,952	SH		DFND	8	30,952	0	0
TENABLE HLDGS INC	COM	88025T102	666	14,461	SH		DFND	8	14,461	0	0
TENARIS S A	SPONSORED ADS	88031M109	22,317	642,049	SH		DFND	8	642,049	0	0
TENET HEALTHCARE CORP	COM	88033G407	408	5,399	SH		OTR	5	0	0	5,399
TENET HEALTHCARE CORP	COM	88033G407	2,024	26,782	SH		DFND	8	6,870	0	19,912
TERADATA CORP DEL	COM	88076W103	574	13,197	SH		DFND	8	13,197	0	0
TERADYNE INC	COM	880770102	9,062	83,511	SH		DFND	8	83,511	0	0
TEREX CORP	COM	880779103	591	10,285	SH		DFND	8	10,285	0	0
TESLA INC	COM	88160R101	51,928	208,986	SH		OTR	5	0	0	208,986
TESLA INC	COM	88160R101	283,493	1,140,912	SH		DFND	8	680,055	0	460,857
TETRA TECH INC	COM	88162G103	1,821	10,909	SH		DFND	8	10,909	0	0
TEXAS INSTRS INC	COM	882508104	76,987	451,647	SH		DFND	8	451,647	0	0
TEXAS ROADHOUSE	COM	882681109	3,835	31,375	SH		DFND	8	31,375	0	0
TEXTRON INC	COM	883203101	14,796	183,995	SH		DFND	8	183,995	0	0
TFI INTL INC	COM	87241L109	2,742	20,166	SH		DFND	8	20,166	0	0
THE CIGNA GROUP	COM	125523100	1,772	5,918	SH		OTR	2	0	0	5,918
THE CIGNA GROUP	COM	125523100	116,812	390,089	SH		DFND	8	390,089	0	0
THE TRADE DESK INC	COM	88339J105	40,435	561,915	SH		DFND	8	561,915	0	0
THE WALT DISNEY CO	COM	254687106	1,520	16,836	SH		OTR	2	0	0	16,836
THE WALT DISNEY CO	COM	254687106	231	2,559	SH		OTR	3	0	0	2,559
THE WALT DISNEY CO	COM	254687106	27,637	306,097	SH		OTR	5	0	0	306,097
THE WALT DISNEY CO	COM	254687106	8,510	94,252	SH		OTR	6	0	0	94,252
THE WALT DISNEY CO	COM	254687106	1,357	15,031	SH		OTR	7	15,031	0	0
THE WALT DISNEY CO	COM	254687106	139,633	1,546,497	SH		DFND	8	687,589	0	858,908
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,373	25,195	SH		OTR	5	0	0	25,195
THERMO FISHER SCIENTIFIC INC	COM	883556102	163,432	307,903	SH		DFND	8	247,958	0	59,945
THOMSON REUTERS CORP.	COM	884903808	13,087	89,507	SH		DFND	8	89,507	0	0
THOR INDS INC	COM	885160101	4,550	38,483	SH		OTR	7	38,483	0	0
THOR INDS INC	COM	885160101	22,867	193,386	SH		DFND	8	193,386	0	0
TIDEWATER	COM	88642R109	477	6,625	SH		OTR	5	0	0	6,625
TIDEWATER	COM	88642R109	1,753	24,328	SH		DFND	8	96	0	24,232
TIMKEN CO	COM	887389104	1,879	23,449	SH		DFND	8	23,449	0	0
TJX COS INC	COM	872540109	1,979	21,101	SH		OTR	2	0	0	21,101
TJX COS INC	COM	872540109	115,675	1,233,085	SH		DFND	8	1,233,085	0	0
T-MOBILE US INC	COM	872590104	60,220	375,604	SH		DFND	8	375,604	0	0
TOLL BROTHERS INC	COM	889478103	1,432	13,935	SH		DFND	8	13,935	0	0
TORO CO	COM	891092108	2,408	25,092	SH		DFND	8	25,092	0	0
TORONTO DOMINION BK ONT	COM	891160509	8,479	131,214	SH		DFND	8	131,214	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	133,959	1,988,119	SH		DFND	8	1,988,119	0	0
TOYOTA MOTOR CORP	SPONSORED ADS	892331307	52,010	283,620	SH		DFND	8	283,620	0	0
TRACTOR SUPPLY CO	COM	892356106	227	1,058	SH		OTR	5	0	0	1,058
TRACTOR SUPPLY CO	COM	892356106	12,959	60,268	SH		DFND	8	56,308	0	3,960
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	27,883	114,324	SH		DFND	8	114,324	0	0
TRANSDIGM GROUP INC	COM	893641100	23,814	23,541	SH		DFND	8	23,541	0	0
TRANSUNION	COM	89400J107	149	2,175	SH		OTR	5	0	0	2,175
TRANSUNION	COM	89400J107	905	13,186	SH		DFND	8	5,293	0	7,893
TRAVEL PLUS LEISURE CO	COM	894164102	239	6,129	SH		OTR	5	0	0	6,129
TRAVEL PLUS LEISURE CO	COM	894164102	1,072	27,450	SH		DFND	8	5,576	0	21,874
TRAVELERS COMPANIES INC	COM	89417E109	14,615	76,727	SH		DFND	8	76,727	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,508	84,643	SH		DFND	8	84,643	0	0
TREX CO INC COM	COM	89531P105	4,004	48,364	SH		DFND	8	48,364	0	0
TRI POINTE HOMES INC	COM	87265H109	947	26,763	SH		DFND	8	26,763	0	0
TRIMBLE INC	COM	896239100	4,513	84,832	SH		DFND	8	84,832	0	0
TRINITY IND	COM	896522109	9,879	371,543	SH		DFND	8	371,543	0	0
TRIP.COM GROUP LTD	COM	89677Q107	865	24,011	SH		DFND	8	7,612	0	16,399
TRIPADVISOR INC	COM	896945201	352	16,384	SH		DFND	8	16,384	0	0
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	314	22,197	SH		DFND	8	22,197	0	0
TRUIST FINL CORP	COM	89832Q109	1,710	46,339	SH		OTR	2	0	0	46,339
TRUIST FINL CORP	COM	89832Q109	2,419	65,527	SH		OTR	7	65,527	0	0
TRUIST FINL CORP	COM	89832Q109	9,654	261,509	SH		DFND	8	261,509	0	0
TWO HBRS INVT CORP	COM	90187B804	258	18,522	SH		DFND	8	18,522	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,457	5,878	SH		OTR	6	0	0	5,878
TYLER TECHNOLOGIES INC	COM	902252105	10,259	24,536	SH		DFND	8	24,536	0	0
TYSON FOODS INC CL A	COM	902494103	6,224	115,808	SH		DFND	8	115,808	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,128	22,852	SH		DFND	8	22,852	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,344	444,122	SH		DFND	8	444,122	0	0
UBS GROUP AG SHS	COM	H42097107	137,342	4,444,729	SH		DFND	8	4,444,729	0	0
UDR INC	COM	902653104	2,134	55,740	SH		OTR	1	0	0	55,740
UDR INC	COM	902653104	5,202	135,860	SH		DFND	8	135,860	0	0
UFP INDUSTRIES INC	COM	90278Q108	341	2,723	SH		OTR	5	0	0	2,723
UFP INDUSTRIES INC	COM	90278Q108	2,557	20,368	SH		DFND	8	10,320	0	10,048
UGI CORP NEW COM	COM	902681105	490	19,948	SH		DFND	8	19,948	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,890	3,859	SH		OTR	6	0	0	3,859
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	32,699	66,735	SH		DFND	8	66,735	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,632	47,830	SH		OTR	6	0	0	47,830
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,232	65,380	SH		DFND	8	65,380	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	731	15,289	SH		DFND	8	15,289	0	0
ULTRAPAR PARTICIPACOES SA	COM	90400P101	1,169	215,855	SH		DFND	8	215,855	0	0
UNIFIRST CP	COM	904708104	19,313	105,589	SH		DFND	8	105,589	0	0
UNILEVER PLC	SPON ADR	904767704	64,654	1,333,649	SH		DFND	8	1,307,992	0	25,657
UNION PAC CORP	COM	907818108	14,267	58,088	SH		OTR	6	0	0	58,088
UNION PAC CORP	COM	907818108	172,554	702,524	SH		DFND	8	560,760	0	141,764
UNITED AIRLS HLDGS INC	COM	910047109	2,496	60,504	SH		DFND	8	60,504	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,588	95,557	SH		OTR	6	0	0	95,557
UNITED BANKSHARES INC W VA	COM	909907107	3,904	103,980	SH		DFND	8	103,980	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	615	21,045	SH		DFND	8	21,045	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,332	157,564	SH		DFND	8	157,564	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	34,801	221,338	SH		DFND	8	221,338	0	0
UNITED RENTALS INC	COM	911363109	39,566	69,001	SH		DFND	8	69,001	0	0
UNITED STATES STL CORP	COM	912909108	1,356	27,887	SH		DFND	8	27,887	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	260	1,184	SH		OTR	5	0	0	1,184
UNITED THERAPEUTICS CORP	COM	91307C102	3,268	14,866	SH		DFND	8	10,567	0	4,299
UNITEDHEALTH GROUP INC	COM	91324P102	242	461	SH		OTR	3	0	0	461
UNITEDHEALTH GROUP INC	COM	91324P102	349,497	663,849	SH		DFND	8	663,849	0	0
UNITY SOFTWARE INC	COM	91332U101	659	16,122	SH		DFND	8	16,122	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,391	12,501	SH		DFND	8	12,501	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	4,990	32,735	SH		DFND	8	32,735	0	0
UNUM GROUP	COM	91529Y106	1,114	24,646	SH		DFND	8	24,646	0	0
URBAN EDGE PPTYS	COM	91704F104	906	49,538	SH		DFND	8	49,538	0	0
URBAN OUTFITTERS INC	COM	917047102	506	14,193	SH		DFND	8	14,193	0	0
US BANCORP DEL	COM	902973304	2,025	46,794	SH		OTR	2	0	0	46,794
US BANCORP DEL	COM	902973304	19,862	458,921	SH		DFND	8	458,921	0	0
US CELLULAR CORP	COM	911684108	248	5,973	SH		OTR	5	0	0	5,973
US CELLULAR CORP	COM	911684108	925	22,273	SH		DFND	8	3	0	22,270
US FOODS HLDG CORP	COM	912008109	3,023	66,576	SH		DFND	8	66,576	0	0
UTZ BRANDS INC	COM	918090101	2,907	179,031	SH		DFND	8	179,031	0	0
V F CORP	COM	918204108	360	19,165	SH		DFND	8	19,165	0	0
VAIL RESORTS INC	COM	91879Q109	3,630	17,009	SH		DFND	8	17,009	0	0
VALARIS LTD	COM	G9460G101	304	4,442	SH		OTR	5	0	0	4,442
VALARIS LTD	COM	G9460G101	1,150	16,789	SH		DFND	8	771	0	16,018
VALE S A	SPONSORED ADS	91912E105	11,383	717,773	SH		DFND	8	717,773	0	0
VALERO ENERGY CORP	COM	91913Y100	19,078	146,761	SH		DFND	8	146,761	0	0
VALLEY NATL BANCORP	COM	919794107	272	25,046	SH		DFND	8	25,046	0	0
VALMONT INDUSTRIES	COM	920253101	1,944	8,327	SH		OTR	6	0	0	8,327
VALMONT INDUSTRIES	COM	920253101	2,049	8,776	SH		DFND	8	8,776	0	0
VALVOLINE INC	COM	92047W101	2,741	72,948	SH		OTR	6	0	0	72,948
VALVOLINE INC	COM	92047W101	8,910	237,106	SH		DFND	8	237,106	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INDEX FDS INTERMED TERM	921937819	5,731	75,039	SH		DFND	8	75,039	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	VALUE ETF	921937827	8,483	110,144	SH		DFND	8	110,144	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	SPECIALIZED FUNDS DIV APP ETF	921937835	11,807	160,531	SH		DFND	8	160,531	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	SHORT TRM BOND	92203J407	2,183	44,233	SH		DFND	8	44,233	0	0
VANGUARD GROWTH ETF	TOTAL BND MRKT	922908736	2,426	7,806	SH		OTR	5	0	0	7,806
VANGUARD GROWTH ETF	VG TL INTL STK F	922908736	69,959	225,036	SH		DFND	8	156,353	0	68,683
VANGUARD INDEX FDS EXTEND MKT ETF	VAN FTSE DEV MKT	922908652	21,987	133,724	SH		DFND	8	133,724	0	0
VANGUARD INDEX FDS LARGE CAP ETF	HIGH DIV YLD	922908637	4,996	22,904	SH		DFND	8	22,904	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	INTL HIGH ETF	922908538	19,425	88,470	SH		DFND	8	88,470	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	INTL DVD ETF	922908512	881	6,081	SH		OTR	6	0	0	6,081
VANGUARD INDEX FDS MCAP VL IDXVIP	INDEX FDS ALLWRLD EX US	922908512	18,455	127,270	SH		DFND	8	127,270	0	0
VANGUARD INDEX FDS MID CAP ETF	INDEX FDS ALLWRLD EX US	922908629	290,745	1,249,766	SH		DFND	8	1,249,766	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	VAN FTSE DEV MKT	922908553	495	5,612	SH		OTR	1	0	0	5,612
VANGUARD INDEX FDS REAL ESTATE ETF	VALUE ETF	922908553	6,342	71,780	SH		DFND	8	71,780	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	VALUE ETF	922908363	115,128	263,573	SH		DFND	8	263,573	0	0
VANGUARD INDEX FDS SMALL CP ETF	VALUE ETF	922908751	135,654	635,888	SH		DFND	8	635,888	0	0
VANGUARD INDEX FDS SML CP GRW ETF	INDEX FDS FTSE EMR MKT ETF	922908595	17,372	71,854	SH		DFND	8	71,854	0	0
VANGUARD INDEX FDS TOTAL STK MKT	SandP 500 ETF SHS	922908769	1,872	7,895	SH		OTR	6	0	0	7,895
VANGUARD INDEX FDS TOTAL STK MKT	SMALL CP ETF	922908769	25,066	105,666	SH		DFND	8	51,466	0	54,200
VANGUARD INDEX FDS VALUE ETF	MCAP VL IDXVIP	922908744	241	1,614	SH		OTR	2	0	0	1,614
VANGUARD INDEX FDS VALUE ETF	MCAP VL IDXVIP	922908744	3,447	23,058	SH		OTR	7	23,058	0	0
VANGUARD INDEX FDS VALUE ETF	MCAP GR IDXVIP	922908744	104,605	699,701	SH		DFND	8	699,701	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	REAL ESTATE ETF	922042775	916	16,318	SH		OTR	4	0	0	16,318
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	REAL ESTATE ETF	922042775	11,567	206,044	SH		DFND	8	206,044	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	TOTAL STK MKT	922042858	11,453	278,677	SH		DFND	8	278,677	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF	FDS VNG RUS2000IDX	922042718	292,695	2,544,514	SH		DFND	8	2,544,514	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	VALUE ETF	922020805	6,613	139,260	SH		DFND	8	139,260	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	MID CAP ETF	922907746	6,097	119,448	SH		DFND	8	119,448	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	LARGE CAP ETF	92206C680	20,769	266,209	SH		DFND	8	266,209	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	EXTEND MKT ETF	92206C664	247,334	3,049,744	SH		DFND	8	3,049,744	0	0
VANGUARD SM CAP VALUE ETF	ETF	922908611	1,858	10,324	SH		OTR	6	0	0	10,324
VANGUARD SM CAP VALUE ETF	ETF	922908611	15,489	86,066	SH		DFND	8	86,066	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	VAN FTSE DEV MKT	921908844	8,359	49,057	SH		DFND	8	49,057	0	0
VANGUARD STAR FDS VG TL INTL STK F	VAN FTSE DEV MKT	921909768	25,001	431,366	SH		DFND	8	431,366	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	HIGH DIV YLD	921943858	37	780	SH		OTR	2	0	0	780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	DVD ETF	921943858	13,998	292,243	SH		DFND	8	292,243	0	0
VANGUARD TOT WORLD STK INDEX	SML CP GRW ETF	922042742	5,650	54,930	SH		DFND	8	35,341	0	19,589
VANGUARD WHITEHALL FDS HIGH DIV YLD	TOTAL STK MKT	921946406	9,561	85,657	SH		DFND	8	85,657	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	VALUE ETF	921946810	2,055	25,909	SH		DFND	8	25,909	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	FDS STRM INFPROIDX	921946794	2,499	37,595	SH		DFND	8	37,595	0	0
VARONIS SYS INC	COM	922280102	472	10,441	SH		DFND	8	10,441	0	0
VAXCYTE INC	COM	92243G108	881	14,035	SH		DFND	8	14,035	0	0
VECTOR GROUP LTD	COM	92240M108	439	38,930	SH		DFND	8	38,930	0	0
VEECO INSTRS INC DEL OM	COM	922417100	332	10,710	SH		DFND	8	10,710	0	0
VEEVA SYS INC	COM	922475108	12,056	62,624	SH		DFND	8	62,624	0	0
VENTAS INC	COM	92276F100	3,437	68,980	SH		OTR	1	0	0	68,980
VENTAS INC	COM	92276F100	6,380	128,018	SH		DFND	8	128,018	0	0
VERALTO CORP	COM	92338C103	0	1	SH		OTR	7	1	0	0
VERALTO CORP	COM	92338C103	10,663	129,631	SH		DFND	8	124,682	0	4,949
VERICEL CORP	COM	92346J108	1,430	40,163	SH		DFND	8	40,163	0	0
VERIS RESIDENTIAL INC	COM	554489104	759	48,283	SH		OTR	1	0	0	48,283
VERIS RESIDENTIAL INC	COM	554489104	113	7,212	SH		DFND	8	7,212	0	0
VERISIGN INC	COM	92343E102	14,317	69,517	SH		OTR	6	0	0	69,517
VERISIGN INC	COM	92343E102	42,007	203,960	SH		DFND	8	34,442	0	169,518
VERISK ANALYTICS INC	COM	92345Y106	13,314	55,742	SH		OTR	6	0	0	55,742
VERISK ANALYTICS INC	COM	92345Y106	52,303	218,973	SH		DFND	8	83,060	0	135,913
VERIZON COMMUNICATIONS INC	COM	92343V104	1,707	45,279	SH		OTR	2	0	0	45,279
VERIZON COMMUNICATIONS INC	COM	92343V104	38,763	1,028,211	SH		DFND	8	1,028,211	0	0
VERMILION ENERGY INC	COM	923725105	605	50,215	SH		DFND	8	50,215	0	0
VERRA MOBILITY CORP	COM	92511U102	353	15,353	SH		DFND	8	15,353	0	0
VERTEX INC CL A	COM	92538J106	1,308	48,567	SH		DFND	8	48,567	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,956	66,250	SH		OTR	5	0	0	66,250
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,035	253,226	SH		DFND	8	104,005	0	149,221
VERTIV HOLDINGS	COM	92537N108	3,195	66,522	SH		OTR	6	0	0	66,522
VERTIV HOLDINGS	COM	92537N108	13,178	274,378	SH		DFND	8	274,378	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	2,910	268,770	SH		DFND	8	268,770	0	0
VIAVI SOLUTIONS INC	COM	925550105	607	60,344	SH		DFND	8	60,344	0	0
VICI PPTYS INC	COM	925652109	4,856	152,328	SH		OTR	1	0	0	152,328
VICI PPTYS INC	COM	925652109	9,845	308,819	SH		DFND	8	308,819	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,132	63,756	SH		DFND	8	63,756	0	0
VISA	COM	92826C839	49,441	189,902	SH		OTR	5	0	0	189,902
VISA	COM	92826C839	515,646	1,980,590	SH		DFND	8	1,492,630	0	487,960
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,112	46,396	SH		DFND	8	46,396	0	0
VISTRA ENERGY CORP	COM	92840M102	348	9,036	SH		OTR	5	0	0	9,036
VISTRA ENERGY CORP	COM	92840M102	2,751	71,430	SH		OTR	6	0	0	71,430
VISTRA ENERGY CORP	COM	92840M102	2,555	66,351	SH		DFND	8	33,640	0	32,711
VODAFONE GROUP PLC	NEW SPNSR ADR	92857W308	207	23,821	SH		DFND	8	23,821	0	0
VONTIER CORP	COM	928881101	330	9,567	SH		OTR	5	0	0	9,567
VONTIER CORP	COM	928881101	4,130	119,565	SH		DFND	8	84,330	0	35,235
VORNADO RLTY TR SH BEN INT	COM	929042109	463	16,411	SH		DFND	8	16,411	0	0
VOYA FINANCIAL INC	COM	929089100	3,275	44,888	SH		DFND	8	44,888	0	0
VULCAN MATLS CO	COM	929160109	3,332	14,682	SH		OTR	6	0	0	14,682
VULCAN MATLS CO	COM	929160109	19,414	85,520	SH		DFND	8	85,520	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	10,531	82,988	SH		DFND	8	82,988	0	0
WAFD INC	COM	938824109	485	14,732	SH		DFND	8	14,732	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,479	248,154	SH		DFND	8	248,154	0	0
WALMART INC	COM	931142103	78,278	496,535	SH		DFND	8	496,535	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,193	192,709	SH		OTR	7	192,709	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,820	423,611	SH		DFND	8	423,611	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,714	47,905	SH		OTR	7	47,905	0	0
WARNER MUSIC GROUP CORP	COM	934550203	2	81	SH		DFND	8	81	0	0
WASTE CONNECTIONS INC	COM	94106B101	32,694	219,028	SH		DFND	8	219,028	0	0
WASTE MGMT INC DEL	COM	94106L109	58,115	324,487	SH		DFND	8	313,032	0	11,455
WATERS CORP	COM	941848103	11,610	35,265	SH		DFND	8	35,265	0	0
WATSCO INC	COM	942622200	51,095	119,251	SH		DFND	8	119,251	0	0
WATTS WTR TECH INC A	COM	942749102	1,396	6,705	SH		OTR	6	0	0	6,705
WATTS WTR TECH INC A	COM	942749102	9,951	47,767	SH		DFND	8	30,472	0	17,295
WD 40 CO	COM	929236107	20,414	85,392	SH		DFND	8	85,392	0	0
WEATHERFORD INTL	COM	G48833118	279	2,858	SH		OTR	5	0	0	2,858
WEATHERFORD INTL	COM	G48833118	1,563	15,981	SH		DFND	8	5,535	0	10,446
WEBSTER FINL CORP	COM	947890109	8,690	171,215	SH		DFND	8	171,215	0	0
WEC ENERGY GROUP INC	COM	92939U106	15,547	184,717	SH		DFND	8	184,717	0	0
WELLS FARGO and CO	COM	949746101	3,971	80,694	SH		OTR	7	80,694	0	0
WELLS FARGO and CO	COM	949746101	118,092	2,399,284	SH		DFND	8	2,399,284	0	0
WELLTOWER INC	COM	95040Q104	2,304	25,555	SH		OTR	1	0	0	25,555
WELLTOWER INC	COM	95040Q104	18,563	205,869	SH		DFND	8	205,869	0	0
WERNER ENTERPRISES INC	COM	950755108	1,112	26,268	SH		DFND	8	26,268	0	0
WESCO INTL INC COM	COM	95082P105	4,417	25,405	SH		DFND	8	25,405	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,394	46,558	SH		DFND	8	46,558	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	9,134	138,838	SH		OTR	6	0	0	138,838
WESTERN ALLIANCE BANCORP	COM	957638109	6,468	98,316	SH		DFND	8	98,316	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,034	38,856	SH		DFND	8	38,856	0	0
WESTERN UN CO	COM	959802109	562	47,218	SH		DFND	8	47,218	0	0
WESTROCK CO	COM	96145D105	706	17,010	SH		DFND	8	17,010	0	0
WEX INC	COM	96208T104	360	1,853	SH		OTR	5	0	0	1,853
WEX INC	COM	96208T104	3,320	17,067	SH		DFND	8	10,127	0	6,940
WEYERHAEUSER CO MTN BE	COM	962166104	7,183	206,599	SH		DFND	8	206,599	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	16,014	324,582	SH		OTR	6	0	0	324,582
WHEATON PRECIOUS METALS CORP	COM	962879102	41,857	848,339	SH		DFND	8	56,486	0	791,853
WHIRLPOOL CORP	COM	963320106	1,616	13,273	SH		DFND	8	13,273	0	0
WILLIAMS COS INC	COM	969457100	38,011	1,091,350	SH		DFND	8	1,091,350	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,115	12,918	SH		OTR	7	12,918	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	27,702	114,853	SH		DFND	8	114,853	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	3,257	73,195	SH		OTR	6	0	0	73,195
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	50,323	1,130,857	SH		DFND	8	1,130,857	0	0
WINGSTOP INC	COM	974155103	3,533	13,771	SH		DFND	8	13,771	0	0
WINTRUST FINL CORP	COM	97650W108	2,898	31,254	SH		DFND	8	31,254	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,993	357,959	SH		DFND	8	357,959	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	8,682	172,826	SH		DFND	8	172,826	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	969	21,222	SH		DFND	8	21,222	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	369	11,482	SH		DFND	8	11,482	0	0
WIX	COM	M98068105	1,350	10,980	SH		DFND	8	10,980	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,859	61,061	SH		DFND	8	61,061	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	271	30,573	SH		DFND	8	30,573	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	30,034	1,424,126	SH		DFND	8	1,424,126	0	0
WOODWARD INC	COM	980745103	6,906	50,736	SH		DFND	8	50,736	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	428	14,181	SH		DFND	8	14,181	0	0
WORKDAY INC	COM	98138H101	11,108	40,240	SH		OTR	5	0	0	40,240
WORKDAY INC	COM	98138H101	34,543	125,132	SH		DFND	8	26,576	0	98,555
WORKIVA INC	COM	98139A105	18,651	183,706	SH		DFND	8	183,706	0	0
WP CAREY INC	COM	92936U109	921	14,218	SH		DFND	8	14,218	0	0
WPP PLC	NEW ADR	92937A102	509	10,707	SH		OTR	2	0	0	10,707
WPP PLC	COM	92937A102	2,712	57,013	SH		DFND	8	57,013	0	0
WR BERKLEY CORP	COM	084423102	361	5,106	SH		OTR	5	0	0	5,106
WR BERKLEY CORP	COM	084423102	14,263	201,682	SH		DFND	8	182,781	0	18,901
WSFS FINL CORP	COM	929328102	483	10,524	SH		DFND	8	10,524	0	0
WYNDHAM HOTELS & RESORTS	COM	98311A105	809	10,068	SH		DFND	8	10,068	0	0
XCEL ENERGY INC	COM	98389B100	6,874	111,048	SH		DFND	8	111,048	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	980	21,293	SH		DFND	8	21,293	0	0
XOMETRY INC CLASS	COM	98423F109	361	10,057	SH		DFND	8	10,057	0	0
XP INC CL A	COM	G98239109	1,140	43,747	SH		OTR	4	0	0	43,747
XP INC CL A	COM	G98239109	0	36	SH		DFND	8	36	0	0
XPO INC	COM	983793100	1,407	16,072	SH		DFND	8	16,072	0	0
XYLEM INC	COM	98419M100	11,980	104,759	SH		DFND	8	82,340	0	22,419
YELP INC CL A	COM	985817105	735	15,532	SH		DFND	8	15,532	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	4,508	106,259	SH		OTR	5	0	0	106,259
YUM CHINA HOLDINGS INC	COM	98850P109	9,895	233,224	SH		DFND	8	5,980	0	227,244
YUM! BRANDS INC	COM	988498101	11,724	89,732	SH		OTR	5	0	0	89,732
YUM! BRANDS INC	COM	988498101	46,081	352,682	SH		DFND	8	157,808	0	194,874
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	3,433	12,561	SH		DFND	8	12,561	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,355	150,825	SH		DFND	8	150,825	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,086	184,340	SH		OTR	6	0	0	184,340
ZIONS BANCORPORATION N A	COM	989701107	5,038	114,841	SH		DFND	8	114,841	0	0
ZOETIS INC CL A	COM	98978V103	17,095	86,619	SH		OTR	6	0	0	86,619
ZOETIS INC CL A	COM	98978V103	168,908	855,794	SH		DFND	8	655,075	0	200,719
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	227	12,298	SH		DFND	8	12,298	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,117	38,009	SH		DFND	8	38,009	0	0

Natixis Advisors 13F-HRQuarterly holdings report by institutional manager