Natixis Advisors 13FHR Quarterly holdings report by institutional manager | SEC 1 Aug 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
3M CO	COM	88579Y101	10,897	106,632	SH		DFND	8	106,632	0	0
AAON INC	COM	000360206	8,599	98,567	SH		OTR	6	0	0	98,567
AAON INC	COM	000360206	5,469	62,687	SH		DFND	8	62,687	0	0
AAR CORP	COM	000361105	1,045	14,375	SH		DFND	8	14,375	0	0
ABBOTT LABS	COM	002824100	126,618	1,218,537	SH		DFND	8	1,218,537	0	0
ABBVIE INC	COM	00287Y109	284	1,653	SH		OTR	3	0	0	1,653
ABBVIE INC	COM	00287Y109	197,523	1,151,601	SH		DFND	8	1,151,601	0	0
ABERCROMBIE & FITCH CO	COM	002896207	2,420	13,606	SH		DFND	8	13,606	0	0
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	4,504	84,582	SH		OTR	6	0	0	84,582
ACADEMY SPORTS & OUTDOORS INC	COM	00402L107	4,173	78,361	SH		DFND	8	78,361	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	5,173	76,599	SH		OTR	6	0	0	76,599
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	6,706	99,296	SH		DFND	8	99,296	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	415	25,527	SH		DFND	8	25,527	0	0
ACADIA RLTY TR	COM	004239109	490	27,321	SH		DFND	8	27,321	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	167,244	551,215	SH		DFND	8	548,741	0	2,474
ACI WORLDWIDE	COM	004498101	1,235	31,192	SH		DFND	8	31,192	0	0
ADDUS HOMECARE CORP	COM	006739106	4,271	36,784	SH		DFND	8	36,784	0	0
ADOBE INC	COM	00724F101	166,331	299,404	SH		DFND	8	293,240	0	6,164
ADVANCE AUTO PARTS	COM	00751Y106	1,981	31,279	SH		DFND	8	31,279	0	0
ADVANCED DRAIN SYS INC	COM	00790R104	77	478	SH		OTR	6	0	0	478
ADVANCED DRAIN SYS INC	COM	00790R104	3,317	20,683	SH		DFND	8	20,683	0	0
ADVANCED ENERGY INDS	COM	007973100	3,265	30,020	SH		DFND	8	30,020	0	0
ADVANCED MICRO DEVICES	COM	007903107	104,356	643,340	SH		DFND	8	643,340	0	0
AECOM TECHNOLOGY CORP	COM	00766T100	315	3,573	SH		OTR	5	0	0	3,573
AECOM TECHNOLOGY CORP	COM	00766T100	2,668	30,268	SH		DFND	8	18,613	0	11,655
AEGON LTD AMER REG 1 CERT	COM	0076CA104	613	100,016	SH		DFND	8	100,016	0	0
AERCAP HOLDINGS NV SHS	COM	N00985106	17,536	188,152	SH		DFND	8	188,152	0	0
AEROVIRONMENT INC	COM	008073108	2,877	15,793	SH		DFND	8	15,793	0	0
AES CORP	COM	00130H105	1,173	66,742	SH		DFND	8	66,742	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,949	12,473	SH		DFND	8	12,473	0	0
AFLAC INC	COM	001055102	25,027	280,228	SH		DFND	8	280,228	0	0
AGCO CORP	COM	001084102	3,793	38,750	SH		DFND	8	24,331	0	14,419
AGILENT TECHNOLOGIES INC	COM	00846U101	1,882	14,522	SH		OTR	6	0	0	14,522
AGILENT TECHNOLOGIES INC	COM	00846U101	10,893	84,034	SH		DFND	8	84,034	0	0
AGILYSYS INC	COM	00847J105	1,111	10,672	SH		DFND	8	10,672	0	0
AGNC INVESTMENT CORP	COM	00123Q104	4,835	506,856	SH		OTR	6	0	0	506,856
AGNC INVESTMENT CORP	COM	00123Q104	4,003	419,613	SH		DFND	8	419,613	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,201	79,522	SH		DFND	8	79,522	0	0
AGREE REALTY CORP	COM	008492100	214	3,460	SH		OTR	5	0	0	3,460
AGREE REALTY CORP	COM	008492100	5,218	84,243	SH		DFND	8	73,327	0	10,916
AIR LEASE CORP	COM	00912X302	8,954	188,393	SH		DFND	8	188,393	0	0
AIR PRODS and CHEMS	COM	009158106	30,674	118,869	SH		DFND	8	118,869	0	0
AIRBNB INC	COM	009066101	24,984	164,772	SH		DFND	8	164,772	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,667	196,124	SH		DFND	8	196,124	0	0
ALAMO GROUP INC	COM	011311107	6,441	37,230	SH		OTR	6	0	0	37,230
ALAMO GROUP INC	COM	011311107	6,934	40,080	SH		DFND	8	40,080	0	0
ALAMOS GOLD INC	COM	011532108	426	27,150	SH		DFND	8	27,150	0	0
ALASKA AIR GROUP INC	COM	011659109	501	12,413	SH		DFND	8	12,413	0	0
ALBANY INTL COR	COM	012348108	19,207	227,435	SH		DFND	8	227,435	0	0
ALBEMARLE CORP	COM	012653101	3,830	40,097	SH		DFND	8	40,097	0	0
ALCOA CORP	COM	013872106	787	19,786	SH		DFND	8	19,786	0	0
ALCON AG ORD SHS	COM	H01301128	2,001	22,466	SH		OTR	4	0	0	22,466
ALCON AG ORD SHS	COM	H01301128	21,494	241,286	SH		DFND	8	241,286	0	0
ALEXANDRIA REAL ESTATE EQ INC	COM	015271109	12,771	109,181	SH		DFND	8	109,181	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	689	117,565	SH		DFND	8	117,565	0	0
ALIBABA GROUP HOLDING	SP ADR	01609W102	7,367	102,321	SH		OTR	5	0	0	102,321
ALIBABA GROUP HOLDING	SP ADR	01609W102	32,601	452,786	SH		DFND	8	221,374	0	231,412
ALIGHT INC	COM	01626W101	325	44,005	SH		OTR	5	0	0	44,005
ALIGHT INC	COM	01626W101	1,138	154,258	SH		DFND	8	621	0	153,637
ALIGN TECHNOLOGY INC	COM	016255101	3,696	15,310	SH		DFND	8	15,310	0	0
ALKERMES PLC SHS	COM	G01767105	303	12,569	SH		DFND	8	12,569	0	0
ALLEGION PLC ORD SHS	COM	G0176J109	2,358	19,955	SH		OTR	6	0	0	19,955
ALLEGION PLC ORD SHS	COM	G0176J109	9,880	83,619	SH		DFND	8	83,619	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	803	28,437	SH		DFND	8	28,437	0	0
ALLETE INC	COM	018522300	849	13,622	SH		DFND	8	13,622	0	0
ALLIANT ENERGY CORP	COM	018802108	8,712	171,157	SH		DFND	8	171,157	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	9,694	127,724	SH		DFND	8	127,724	0	0
ALLSTATE CORP	COM	020002101	397	2,484	SH		OTR	2	0	0	2,484
ALLSTATE CORP	COM	020002101	1,188	7,442	SH		OTR	6	0	0	7,442
ALLSTATE CORP	COM	020002101	36,755	230,207	SH		DFND	8	230,207	0	0
ALLY FINL INC	COM	02005N100	1,255	31,641	SH		DFND	8	31,641	0	0
ALPHABET	COM	02079K305	259	1,424	SH		OTR	3	0	0	1,424
ALPHABET	COM	02079K305	38,286	210,192	SH		OTR	5	0	0	210,192
ALPHABET	COM	02079K305	34,197	187,743	SH		OTR	6	0	0	187,743
ALPHABET	COM	02079K305	5,513	30,267	SH		OTR	7	30,267	0	0
ALPHABET	COM	02079K305	848,193	4,656,563	SH		DFND	8	3,694,818	0	961,745
ALPHABET	COM	02079K107	165	898	SH		OTR	3	0	0	898
ALPHABET	COM	02079K107	34,113	185,981	SH		OTR	5	0	0	185,981
ALPHABET	COM	02079K107	0	0	SH		OTR	7	0	0	0
ALPHABET	COM	02079K107	548,372	2,989,709	SH		DFND	8	2,525,986	0	463,723
ALTAIR ENGR INC	COM	021369103	1,790	18,251	SH		DFND	8	18,251	0	0
ALTRIA GROUP INC	COM	02209S103	2,785	61,143	SH		OTR	7	61,143	0	0
ALTRIA GROUP INC	COM	02209S103	34,727	762,402	SH		DFND	8	762,402	0	0
AMAZON.COM INC	COM	023135106	66,712	345,211	SH		OTR	5	0	0	345,211
AMAZON.COM INC	COM	023135106	33,337	172,508	SH		OTR	6	0	0	172,508
AMAZON.COM INC	COM	023135106	1,298,697	6,720,293	SH		DFND	8	5,506,815	0	1,213,478
AMBARELLA INC SHS	COM	G037AX101	1,534	28,428	SH		DFND	8	28,428	0	0
AMBEV SA-	SPN ADR	02319V103	804	392,078	SH		OTR	4	0	0	392,078
AMBEV SA-	SPN ADR	02319V103	1,124	548,116	SH		DFND	8	295,072	0	253,044
AMCOR PLC ORD	COM	G0250X107	4,985	509,686	SH		DFND	8	509,686	0	0
AMDOCS LTD SHS	COM	G02602103	2,150	27,246	SH		DFND	8	27,246	0	0
AMEREN CORP	COM	023608102	94	1,326	SH		OTR	3	0	0	1,326
AMEREN CORP	COM	023608102	2,487	34,978	SH		DFND	8	34,978	0	0
AMERICA MOVIL SAB DE CV	SPN ADR	02390A101	2,291	134,762	SH		DFND	8	134,762	0	0
AMERICAN ASSETS TR INC	COM	024013104	314	14,015	SH		DFND	8	14,015	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,023	16,739	SH		DFND	8	16,739	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,129	17,383	SH		DFND	8	17,383	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	955	47,867	SH		DFND	8	47,867	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	39,247	447,308	SH		DFND	8	447,308	0	0
AMERICAN EXPRESS CO	COM	025816109	376	1,624	SH		OTR	3	0	0	1,624
AMERICAN EXPRESS CO	COM	025816109	700	3,024	SH		OTR	7	3,024	0	0
AMERICAN EXPRESS CO	COM	025816109	167,163	721,929	SH		DFND	8	721,929	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,139	17,385	SH		DFND	8	17,385	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,106	56,681	SH		OTR	1	0	0	56,681
AMERICAN HOMES 4 RENT	COM	02665T306	1,150	30,938	SH		DFND	8	30,938	0	0
AMERICAN INTL GROUP INC	COM	026874784	420	5,651	SH		OTR	2	0	0	5,651
AMERICAN INTL GROUP INC	COM	026874784	3,663	49,343	SH		OTR	7	49,343	0	0
AMERICAN INTL GROUP INC	COM	026874784	66,153	891,068	SH		DFND	8	891,068	0	0
AMERICAN TOWER CORP	COM	03027X100	2,003	10,302	SH		OTR	1	0	0	10,302
AMERICAN TOWER CORP	COM	03027X100	26,658	137,146	SH		DFND	8	137,146	0	0
AMERICAN WTR WKS CO INC	COM	030420103	8,942	69,232	SH		DFND	8	50,327	0	18,905
AMERICOLD REALTY TRUST INC	COM	03064D108	1,150	45,018	SH		OTR	1	0	0	45,018
AMERICOLD REALTY TRUST INC	COM	03064D108	117	4,579	SH		DFND	8	4,579	0	0
AMERIPRISE FINL INC	COM	03076C106	53,431	125,076	SH		DFND	8	125,076	0	0
AMERIS BANCORP	COM	03076K108	1,156	22,953	SH		DFND	8	22,953	0	0
AMETEK INC	COM	031100100	1,361	8,161	SH		OTR	6	0	0	8,161
AMETEK INC	COM	031100100	16,739	100,405	SH		DFND	8	100,405	0	0
AMGEN INC	COM	031162100	86,746	277,632	SH		DFND	8	277,632	0	0
AMKOR TECHNOLOGY INC	COM	031652100	734	18,347	SH		DFND	8	18,347	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,940	96,435	SH		OTR	6	0	0	96,435
AMN HEALTHCARE SVCS INC	COM	001744101	4,694	91,625	SH		DFND	8	91,625	0	0
AMPHENOL CORP	COM	032095101	157,792	2,342,164	SH		DFND	8	2,342,164	0	0
ANALOG DEVICES INC	COM	032654105	162,946	713,860	SH		DFND	8	713,860	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	224	3,851	SH		OTR	3	0	0	3,851
ANHEUSER BUSCH INBEV SA/NV	COM	03524A108	8,787	151,110	SH		DFND	8	151,110	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	741	11,639	SH		DFND	8	11,639	0	0
ANNALY CAPITAL MANAGEMENT INC	COM	035710839	799	41,896	SH		DFND	8	41,896	0	0
ANSYS INC	COM	03662Q105	19,687	61,236	SH		DFND	8	61,236	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	744	50,447	SH		DFND	8	50,447	0	0
ANTERO RES CORP	COM	03674X106	15,494	474,849	SH		OTR	6	0	0	474,849
ANTERO RES CORP	COM	03674X106	31,130	954,015	SH		DFND	8	145,983	0	808,032
AON PLC SHS	COM	G0403H108	88,876	302,732	SH		DFND	8	302,732	0	0
APA CORPORATION	COM	03743Q108	1,415	48,052	SH		OTR	7	48,052	0	0
APA CORPORATION	COM	03743Q108	1,178	40,016	SH		DFND	8	40,016	0	0
API GROUP CORP	COM	00187Y100	453	12,042	SH		OTR	5	0	0	12,042
API GROUP CORP	COM	00187Y100	7,336	194,945	SH		DFND	8	154,876	0	40,069
APOLLO GLOBAL MGMT INC	COM	03769M106	3,039	25,736	SH		OTR	6	0	0	25,736
APOLLO GLOBAL MGMT INC	COM	03769M106	14,718	124,652	SH		DFND	8	124,652	0	0
APPFOLIO INC	COM	03783C100	4,539	18,561	SH		DFND	8	18,561	0	0
APPLE INC	COM	037833100	1,331,518	6,321,897	SH		DFND	8	6,321,897	0	0
APPLIED MATLS INC	COM	038222105	196,429	832,362	SH		DFND	8	832,362	0	0
APPLOVIN CORP	COM	03831W108	15,407	185,138	SH		DFND	8	185,138	0	0
APTARGROUP INC	COM	038336103	11,114	78,930	SH		DFND	8	78,930	0	0
APTIV PLC SHS	COM	G6095L109	6,389	90,727	SH		DFND	8	56,959	0	33,768
ARAMARK	COM	03852U106	4,614	135,632	SH		DFND	8	135,632	0	0
ARBOR REALTY TRUST	COM	038923108	253	17,600	SH		DFND	8	17,600	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	0	0	SH		OTR	6	0	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	959	285,445	SH		DFND	8	285,445	0	0
ARCBEST CORP	COM	03937C105	1,508	14,086	SH		DFND	8	14,086	0	0
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203	1,099	47,936	SH		DFND	8	47,936	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	114,962	1,139,480	SH		DFND	8	1,139,480	0	0
ARCHER DANIELS MIDLAND	COM	039483102	10,798	178,631	SH		DFND	8	178,631	0	0
ARCHROCK INC	COM	03957W106	12,631	624,700	SH		DFND	8	624,700	0	0
ARCOSA INC	COM	039653100	391	4,690	SH		OTR	5	0	0	4,690
ARCOSA INC	COM	039653100	2,668	31,989	SH		DFND	8	16,634	0	15,355
ARES MANAGEMENT CORPORATION	COM	03990B101	1,820	13,653	SH		OTR	6	0	0	13,653
ARES MANAGEMENT CORPORATION	COM	03990B101	2,827	21,214	SH		DFND	8	21,214	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,573	10,635	SH		DFND	8	10,635	0	0
ARISTA NETWORKS INC	COM	040413106	128,687	367,174	SH		DFND	8	367,174	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	236	18,095	SH		DFND	8	18,095	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	577	52,044	SH		DFND	8	52,044	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	48,049	424,315	SH		DFND	8	424,315	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	316	30,787	SH		DFND	8	30,787	0	0
ARROW ELECTRS INC	COM	042735100	17,458	144,571	SH		DFND	8	144,571	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	6,137	148,706	SH		OTR	6	0	0	148,706
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	5,198	125,947	SH		DFND	8	125,947	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	27,426	2,401,553	SH		DFND	8	2,401,553	0	0
ASGN INC	COM	00191U102	5,369	60,898	SH		OTR	6	0	0	60,898
ASGN INC	COM	00191U102	11,874	134,672	SH		DFND	8	134,672	0	0
ASHLAND INC	COM	044186104	7,045	74,563	SH		DFND	8	74,563	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	153,731	150,314	SH		DFND	8	147,353	0	2,961
ASPEN TECHNOLOGY INC	COM	29109X106	3,970	19,986	SH		DFND	8	19,986	0	0
ASSURANT INC	COM	04621X108	2,294	13,797	SH		DFND	8	13,797	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,761	22,830	SH		DFND	8	22,830	0	0
ASTRANA HEALTH INC	COM	03763A207	1,118	27,576	SH		DFND	8	27,576	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	143,786	1,843,653	SH		DFND	8	1,824,660	0	18,993
ATandT INC	COM	00206R102	34,547	1,807,771	SH		DFND	8	1,807,771	0	0
ATI INC	COM	01741R102	3,598	64,882	SH		DFND	8	64,882	0	0
ATKORE INC	COM	047649108	199	1,474	SH		OTR	5	0	0	1,474
ATKORE INC	COM	047649108	1,869	13,848	SH		OTR	6	0	0	13,848
ATKORE INC	COM	047649108	6,174	45,757	SH		DFND	8	40,897	0	4,860
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,608	48,950	SH		DFND	8	48,950	0	0
ATLASSIAN CORPORATION	COM	049468101	21,459	121,322	SH		DFND	8	121,322	0	0
ATMOS ENERGY CORP	COM	049560105	9,793	83,952	SH		DFND	8	83,952	0	0
ATS CORPORATION	COM	00217Y104	2,673	82,740	SH		DFND	8	82,740	0	0
AUTODESK INC	COM	052769106	28,203	113,973	SH		OTR	5	0	0	113,973
AUTODESK INC	COM	052769106	96,236	388,908	SH		DFND	8	101,574	0	287,334
AUTOHOME INC	SP ADS RP CL A	05278C107	5,019	182,836	SH		DFND	8	182,836	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	62,350	261,219	SH		DFND	8	261,219	0	0
AUTONATION INC	COM	05329W102	2,514	15,771	SH		DFND	8	15,771	0	0
AUTOZONE INC	COM	053332102	2,033	686	SH		OTR	6	0	0	686
AUTOZONE INC	COM	053332102	43,682	14,737	SH		DFND	8	14,737	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,706	17,914	SH		OTR	1	0	0	17,914
AVALONBAY CMNTYS INC	COM	053484101	9,270	44,805	SH		DFND	8	44,805	0	0
AVANOS MED INC	COM	05350V106	376	18,878	SH		DFND	8	18,878	0	0
AVANTOR INC	COM	05352A100	346	16,320	SH		OTR	5	0	0	16,320
AVANTOR INC	COM	05352A100	1,781	84,021	SH		OTR	6	0	0	84,021
AVANTOR INC	COM	05352A100	7,507	354,083	SH		DFND	8	299,421	0	54,662
AVERY DENNISON CORP	COM	053611109	273	1,248	SH		OTR	3	0	0	1,248
AVERY DENNISON CORP	COM	053611109	702	3,209	SH		OTR	6	0	0	3,209
AVERY DENNISON CORP	COM	053611109	52,638	240,739	SH		DFND	8	240,739	0	0
AVIENT CORPORATION	COM	05368V106	2,228	51,034	SH		DFND	8	51,034	0	0
AVISTA CORP	COM	05379B107	1,008	29,135	SH		DFND	8	29,135	0	0
AVNET INC	COM	053807103	666	12,941	SH		DFND	8	12,941	0	0
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	6,053	177,142	SH		OTR	6	0	0	177,142
AXALTA COATING SYSTEMS LTD.	COM	G0750C108	16,266	476,043	SH		DFND	8	476,043	0	0
AXON ENTERPRISE INC	COM	05464C101	3,224	10,958	SH		OTR	6	0	0	10,958
AXON ENTERPRISE INC	COM	05464C101	5,262	17,882	SH		DFND	8	17,882	0	0
AXOS FINANCIAL INC	COM	05465C100	1,046	18,303	SH		DFND	8	18,303	0	0
AZEK CO INC	COM	05478C105	2,171	51,525	SH		OTR	6	0	0	51,525
AZEK CO INC	COM	05478C105	1,273	30,216	SH		DFND	8	30,216	0	0
AZENTA INC	COM	114340102	20,896	397,118	SH		DFND	8	397,118	0	0
BADGER METER INC	COM	056525108	10,543	56,578	SH		DFND	8	56,578	0	0
BAIDU.COM	COM	056752108	1,224	14,153	SH		DFND	8	10,235	0	3,918
BAKER HUGHES	COM	05722G100	16,810	477,970	SH		DFND	8	477,970	0	0
BALCHEM CORP	COM	057665200	3,286	21,344	SH		DFND	8	21,344	0	0
BALL CORP	COM	058498106	11,481	191,290	SH		DFND	8	156,378	0	34,911
BANC OF CALIFORNIA INC	COM	05990K106	798	62,408	SH		DFND	8	62,408	0	0
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	2,671	266,336	SH		OTR	4	0	0	266,336
BANCO BILBAO VIZCAYA ARGENTARI	SPONSORED ADR	05946K101	6,578	655,835	SH		DFND	8	655,835	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	524	234,114	SH		DFND	8	234,114	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	423	18,686	SH		DFND	8	18,686	0	0
BANCO SANTANDER	S.A. ADR	05964H105	6,139	1,326,024	SH		DFND	8	1,326,024	0	0
BANCORP INC DEL	COM	05969A105	1,128	29,878	SH		DFND	8	29,878	0	0
BANK AMERICA CORP	COM	060505104	311	7,828	SH		OTR	3	0	0	7,828
BANK AMERICA CORP	COM	060505104	3,435	86,381	SH		OTR	7	86,381	0	0
BANK AMERICA CORP	COM	060505104	204,189	5,134,246	SH		DFND	8	5,134,246	0	0
BANK HAWAII CORP	COM	062540109	16,927	295,878	SH		DFND	8	295,878	0	0
BANK MONTREAL QUE	COM	063671101	2,416	28,813	SH		DFND	8	28,813	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,980	49,755	SH		OTR	7	49,755	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,175	219,992	SH		DFND	8	219,992	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,089	45,698	SH		DFND	8	45,698	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	653	15,925	SH		DFND	8	15,925	0	0
BANKUNITED INC	COM	06652K103	1,405	48,005	SH		DFND	8	48,005	0	0
BARCLAYS	PLC ADR	06738E204	9,890	923,425	SH		DFND	8	923,425	0	0
BARNES GROUP INC	COM	067806109	472	11,410	SH		DFND	8	11,410	0	0
BARRICK GOLD CORP	COM	067901108	1,271	76,218	SH		DFND	8	76,218	0	0
BATH & BODY WORKS INC	COM	070830104	273	6,985	SH		OTR	5	0	0	6,985
BATH & BODY WORKS INC	COM	070830104	2,502	64,074	SH		DFND	8	40,579	0	23,495
BAXTER INTL INC	COM	071813109	181	5,425	SH		OTR	2	0	0	5,425
BAXTER INTL INC	COM	071813109	30	883	SH		OTR	3	0	0	883
BAXTER INTL INC	COM	071813109	1,259	37,624	SH		OTR	7	37,624	0	0
BAXTER INTL INC	COM	071813109	13,185	394,181	SH		DFND	8	394,181	0	0
BCE INC	COM	05534B760	10,361	320,088	SH		DFND	8	320,088	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	341	3,763	SH		OTR	5	0	0	3,763
BEACON ROOFING SUPPLY INC	COM	073685109	7,682	84,889	SH		OTR	6	0	0	84,889
BEACON ROOFING SUPPLY INC	COM	073685109	7,998	88,369	SH		DFND	8	75,918	0	12,451
BECTON DICKINSON &	COM	075887109	17,904	76,609	SH		DFND	8	76,609	0	0
BELDEN INC	COM	077454106	3,611	38,498	SH		DFND	8	38,498	0	0
BELLRING BRANDS INC	COM	07831C103	5,765	100,886	SH		DFND	8	100,886	0	0
BENCHMARK ELECTRS INC	COM	08160H101	993	25,155	SH		DFND	8	25,155	0	0
BENTLEY SYS INC	COM	08265T208	1,823	36,940	SH		DFND	8	36,940	0	0
BERKSHIRE HATHAWAY INC	COM	084670702	499	1,227	SH		OTR	3	0	0	1,227
BERKSHIRE HATHAWAY INC	COM	084670702	20,390	50,122	SH		OTR	6	0	0	50,122
BERKSHIRE HATHAWAY INC	COM	084670702	270,951	666,054	SH		DFND	8	553,203	0	112,851
BERRY GLOBAL GROUP INC	COM	08579W103	3,364	57,170	SH		DFND	8	57,170	0	0
BEST BUY INC	COM	086516101	1,574	18,673	SH		OTR	6	0	0	18,673
BEST BUY INC	COM	086516101	7,165	85,003	SH		DFND	8	85,003	0	0
BGC GROUP INC	COM	088929104	311	37,496	SH		DFND	8	37,496	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,076	36,355	SH		OTR	4	0	0	36,355
BHP GROUP LTD	SPONSORED ADS	088606108	25,893	453,553	SH		DFND	8	453,553	0	0
BICYCLE THERAPEUTICS	SPONSORED ADS	088786108	261	12,912	SH		DFND	8	12,912	0	0
BIO RAD LABS IN	COM	090572207	9,080	33,246	SH		DFND	8	33,246	0	0
BIOGEN INC	COM	09062X103	8,070	34,811	SH		DFND	8	34,811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,556	18,901	SH		DFND	8	18,901	0	0
BIONTECH SE	SPONSORED ADS	09075V102	940	11,693	SH		OTR	4	0	0	11,693
BIONTECH SE	SPONSORED ADS	09075V102	16	196	SH		DFND	8	196	0	0
BIO-TECHNE CORP	COM	09073M104	10,155	141,728	SH		DFND	8	141,728	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,913	78,697	SH		DFND	8	78,697	0	0
BLACK HILLS CORP	COM	092113109	955	17,559	SH		DFND	8	17,559	0	0
BLACKBAUD INC	COM	09227Q100	1,327	17,420	SH		DFND	8	17,420	0	0
BLACKROCK ETF	TRUST II HIGH YLD MUNI IN	092528108	847	37,428	SH		DFND	8	37,428	0	0
BLACKROCK INC	COM	09247X101	1,555	1,975	SH		OTR	7	1,975	0	0
BLACKROCK INC	COM	09247X101	70,561	89,622	SH		DFND	8	89,622	0	0
BLACKSTONE INC	COM	09260D107	25,240	203,875	SH		DFND	8	203,875	0	0
BLACKSTONE SECD LENDING FD	COM	09261X102	399	13,023	SH		DFND	8	13,023	0	0
BLOCK H and R INC	COM	093671105	1,285	23,689	SH		DFND	8	23,689	0	0
BLOCK INC	COM	852234103	9,150	141,879	SH		OTR	5	0	0	141,879
BLOCK INC	COM	852234103	23,765	368,506	SH		DFND	8	4,063	0	364,443
BLOOM ENERGY CORP	COM	093712107	682	55,741	SH		DFND	8	55,741	0	0
BLUE OWL CAPITAL INC	COM	09581B103	4,103	231,177	SH		DFND	8	231,177	0	0
BOEING CO	COM	097023105	52,060	286,028	SH		OTR	5	0	0	286,028
BOEING CO	COM	097023105	201,449	1,106,800	SH		DFND	8	416,231	0	690,569
BOOKING HOLDINGS INC	COM	09857L108	269	68	SH		OTR	3	0	0	68
BOOKING HOLDINGS INC	COM	09857L108	59,918	15,125	SH		DFND	8	15,125	0	0
BOOT BARN HLDGS INC	COM	099406100	4,251	32,972	SH		DFND	8	32,972	0	0
BOOZ ALLEN HAMILTON HLDG	COM	099502106	23,330	151,593	SH		DFND	8	151,593	0	0
BORGWARNER INC	COM	099724106	251	7,787	SH		OTR	3	0	0	7,787
BORGWARNER INC	COM	099724106	20,697	641,961	SH		DFND	8	641,961	0	0
BOSTON PROPERTIES INC	COM	101121101	1,373	22,306	SH		OTR	1	0	0	22,306
BOSTON PROPERTIES INC	COM	101121101	7,742	125,767	SH		DFND	8	125,767	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	487	6,319	SH		OTR	3	0	0	6,319
BOSTON SCIENTIFIC CORP	COM	101137107	134,231	1,743,035	SH		DFND	8	1,743,035	0	0
BOX INC CL A	COM	10316T104	8,391	317,345	SH		DFND	8	317,345	0	0
BOYD GAMING CORP	COM	103304101	2,194	39,814	SH		DFND	8	39,814	0	0
BP PLC	SPONSORED ADR	055622104	65,556	1,815,959	SH		DFND	8	1,815,959	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	582	13,052	SH		DFND	8	13,052	0	0
BRF SA	SPONSORED ADR	10552T107	496	121,875	SH		DFND	8	121,875	0	0
BRIGHT HORIZONS FAM SOL IN	COM	109194100	2,547	23,140	SH		DFND	8	23,140	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	662	49,779	SH		DFND	8	49,779	0	0
BRINKS CO	COM	109696104	2,206	21,543	SH		DFND	8	21,543	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	13,747	331,003	SH		DFND	8	331,003	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	82,501	2,667,339	SH		DFND	8	2,667,339	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,250	54,128	SH		OTR	1	0	0	54,128
BRIXMOR PPTY GROUP INC	COM	11120U105	1,305	56,526	SH		DFND	8	56,526	0	0
BROADCOM INC	COM	11135F101	0	1	SH		OTR	2	0	0	1
BROADCOM INC	COM	11135F101	36,590	227,902	SH		DFND	8	227,902	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	19,467	98,817	SH		DFND	8	98,817	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,040	65,529	SH		OTR	1	0	0	65,529
BROADSTONE NET LEASE INC	COM	11135E203	71	4,479	SH		DFND	8	4,479	0	0
BROOKFIELD ASSET MANAGMT	LTD CL A LMT VTG SHS	113004105	14,192	372,981	SH		DFND	8	372,981	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	21,795	524,674	SH		DFND	8	524,674	0	0
BROOKFIELD INFRASTRUCTURE	COM	11275Q107	2,554	75,880	SH		DFND	8	75,880	0	0
BROOKFIELD RENEWABLE CORP	COM	11284V105	1,108	39,038	SH		DFND	8	39,038	0	0
BROWN & BROWN INC	COM	115236101	65,597	733,668	SH		DFND	8	733,668	0	0
BROWN FORMAN	COM	115637209	20,012	463,354	SH		DFND	8	463,354	0	0
BRUKER CORP	COM	116794108	2,684	42,055	SH		OTR	6	0	0	42,055
BRUKER CORP	COM	116794108	5,653	88,595	SH		DFND	8	88,595	0	0
BRUNSWICK CORP	COM	117043109	1,106	15,197	SH		DFND	8	15,197	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,059	7,652	SH		OTR	6	0	0	7,652
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,039	14,733	SH		DFND	8	14,733	0	0
BUNGE GLOBAL SA	COM	H11356104	2,169	20,314	SH		DFND	8	20,314	0	0
BURLINGTON STORES INC	COM	122017106	3,235	13,480	SH		DFND	8	13,480	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,651	48,957	SH		OTR	6	0	0	48,957
BWX TECHNOLOGIES INC	COM	05605H100	7,542	79,386	SH		DFND	8	79,386	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,074	12,190	SH		DFND	8	12,190	0	0
CABOT CORP	COM	127055101	9,306	101,271	SH		DFND	8	101,271	0	0
CABOT OIL and GAS CORP	COM	127097103	12,183	456,792	SH		DFND	8	456,792	0	0
CACI INTL INC	COM	127190304	2,317	5,386	SH		OTR	6	0	0	5,386
CACI INTL INC	COM	127190304	3,257	7,572	SH		DFND	8	7,572	0	0
CACTUS INC	COM	127203107	775	14,692	SH		DFND	8	14,692	0	0
CADENCE BANK	COM	12740C103	5,438	192,292	SH		OTR	6	0	0	192,292
CADENCE BANK	COM	12740C103	6,422	227,083	SH		DFND	8	227,083	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	52,699	171,239	SH		DFND	8	171,239	0	0
CAE INC	COM	124765108	4,676	251,673	SH		DFND	8	251,673	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	737	18,535	SH		DFND	8	18,535	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	506	10,427	SH		DFND	8	10,427	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	764	7,002	SH		OTR	1	0	0	7,002
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,324	21,299	SH		DFND	8	21,299	0	0
CAMECO CORP	COM	13321L108	5,644	114,710	SH		DFND	8	114,710	0	0
CAMPBELL SOUP CO	COM	134429109	1,934	42,796	SH		DFND	8	42,796	0	0
CANADA GOOSE HLDGS INC	COM	135086106	301	23,244	SH		DFND	8	23,244	0	0
CANADIAN IMPERIAL BK	COM	136069101	2,047	43,056	SH		DFND	8	43,056	0	0
CANADIAN NAT RES LTD	COM	136385101	15,979	448,857	SH		DFND	8	448,857	0	0
CANADIAN NATL RY CO	COM	136375102	152	1,284	SH		OTR	3	0	0	1,284
CANADIAN NATL RY CO	COM	136375102	1,204	10,193	SH		OTR	4	0	0	10,193
CANADIAN NATL RY CO	COM	136375102	22,392	189,556	SH		DFND	8	189,556	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	54,229	688,803	SH		DFND	8	660,715	0	28,088
CAPITAL GROUP CORE EQUITY	COM	14020V108	1,584	49,118	SH		DFND	8	49,118	0	0
CAPITAL GROUP GBL GROWTH	COM	14020X104	5,051	171,572	SH		DFND	8	171,572	0	0
CAPITAL GROUP GROWTH ETF	COM	14020G101	1,276	38,788	SH		DFND	8	38,788	0	0
CAPITAL GROUP INTL FOCUS	COM	14019W109	719	27,973	SH		DFND	8	27,973	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,704	26,750	SH		OTR	7	26,750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	16,465	118,923	SH		DFND	8	118,923	0	0
CARDINAL HEALTH INC	COM	14149Y108	37,010	376,420	SH		DFND	8	376,420	0	0
CARETRUST REIT INC	COM	14174T107	720	28,693	SH		OTR	1	0	0	28,693
CARETRUST REIT INC	COM	14174T107	2,086	83,117	SH		DFND	8	83,117	0	0
CARGURUS INC	COM	141788109	415	15,855	SH		DFND	8	15,855	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	7	0	0	0
CARLISLE COS INC	COM	142339100	49,999	123,390	SH		DFND	8	123,390	0	0
CARLYLE GROUP INC	COM	14316J108	619	15,407	SH		DFND	8	15,407	0	0
CARMAX INC	COM	143130102	41,335	563,608	SH		DFND	8	563,608	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	2,119	113,203	SH		OTR	6	0	0	113,203
CARNIVAL CORP PAIRED CTF	COM	143658300	7,278	388,759	SH		DFND	8	388,759	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,463	22,474	SH		DFND	8	22,474	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14,073	223,104	SH		DFND	8	223,104	0	0
CARS COM INC	COM	14575E105	242	12,272	SH		DFND	8	12,272	0	0
CARTERS INC	COM	146229109	1,703	27,483	SH		DFND	8	27,483	0	0
CARVANA CO	COM	146869102	10,147	78,831	SH		DFND	8	78,831	0	0
CASELLA WASTE SYS INC	COM	147448104	4,767	48,043	SH		DFND	8	48,043	0	0
CASEYS GEN STORES INC	COM	147528103	22,459	58,862	SH		DFND	8	58,862	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	513	33,146	SH		DFND	8	33,146	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	2	0	0	0
CATERPILLAR INC	COM	149123101	92,688	278,259	SH		DFND	8	278,259	0	0
CAVCO INDS INC DEL	COM	149568107	3,640	10,514	SH		DFND	8	10,514	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	15,471	90,974	SH		DFND	8	90,974	0	0
CBRE GROUP INC	COM	12504L109	3,242	36,381	SH		OTR	7	36,381	0	0
CBRE GROUP INC	COM	12504L109	60,055	673,938	SH		DFND	8	673,938	0	0
CCC INTELLIGENT SOLUTIONS HLD	COM	12510Q100	2,768	249,174	SH		DFND	8	249,174	0	0
CDW CORP	COM	12514G108	2,394	10,694	SH		OTR	6	0	0	10,694
CDW CORP	COM	12514G108	55,913	249,790	SH		DFND	8	249,790	0	0
CELANESE CORP DEL	COM	150870103	1,502	11,137	SH		OTR	7	11,137	0	0
CELANESE CORP DEL	COM	150870103	5,371	39,819	SH		DFND	8	39,819	0	0
CELESTICA INC	COM	15101Q207	745	12,991	SH		DFND	8	12,991	0	0
CELSIUS HLDGS INC	COM	15118V207	736	12,893	SH		DFND	8	12,893	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,749	273,631	SH		DFND	8	273,631	0	0
CENCORA INC	COM	03073E105	2,121	9,413	SH		OTR	6	0	0	9,413
CENCORA INC	COM	03073E105	28,031	124,417	SH		DFND	8	124,417	0	0
CENOVUS ENERGY INC	COM	15135U109	2,416	122,907	SH		DFND	8	122,907	0	0
CENTENE CORP DEL	COM	15135B101	2,692	40,603	SH		OTR	7	40,603	0	0
CENTENE CORP DEL	COM	15135B101	22,822	344,216	SH		DFND	8	344,216	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,164	392,633	SH		DFND	8	392,633	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	290	45,175	SH		DFND	8	45,175	0	0
CENTRAL GARDEN & PET CO	COM	153527205	523	15,827	SH		DFND	8	15,827	0	0
CERTARA INC	COM	15687V109	289	20,856	SH		DFND	8	20,856	0	0
CF INDS HLDGS INC	COM	125269100	16,490	222,473	SH		DFND	8	222,473	0	0
CGI INC CL A SUB VTG	COM	12532H104	1,956	19,601	SH		DFND	8	19,601	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,273	188,876	SH		DFND	8	188,876	0	0
CHARLES RIV LABS INTL INC	COM	159864107	18,273	88,453	SH		DFND	8	88,453	0	0
CHART INDUSTRIES INC	COM	16115Q308	170	1,181	SH		OTR	5	0	0	1,181
CHART INDUSTRIES INC	COM	16115Q308	2,732	18,927	SH		DFND	8	15,004	0	3,923
CHARTER COMMUNICATIONS INC	COM	16119P108	3,229	10,801	SH		OTR	7	10,801	0	0
CHARTER COMMUNICATIONS INC	COM	16119P108	6,107	20,426	SH		DFND	8	20,426	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	246	1,493	SH		OTR	5	0	0	1,493
CHECK POINT SOFTWARE TECH	COM	M22465104	7,484	45,357	SH		DFND	8	40,556	0	4,801
CHEESECAKE FACTORY INC	COM	163072101	20,843	530,497	SH		DFND	8	530,497	0	0
CHEFS WHSE INC	COM	163086101	1,200	30,688	SH		DFND	8	30,688	0	0
CHEMOURS CO	COM	163851108	0	0	SH		OTR	2	0	0	0
CHEMOURS CO	COM	163851108	6,466	286,493	SH		OTR	6	0	0	286,493
CHEMOURS CO	COM	163851108	5,365	237,712	SH		DFND	8	237,712	0	0
CHENIERE ENERGY INC	COM	16411R208	5,058	28,931	SH		DFND	8	28,931	0	0
CHEVRON CORP	COM	166764100	298	1,908	SH		OTR	2	0	0	1,908
CHEVRON CORP	COM	166764100	350	2,239	SH		OTR	3	0	0	2,239
CHEVRON CORP	COM	166764100	203,682	1,302,150	SH		DFND	8	1,302,150	0	0
CHEWY INC	COM	16679L109	2,553	93,737	SH		DFND	8	93,737	0	0
CHIMERA INVT CORP	COM	16934Q802	753	58,806	SH		DFND	8	58,806	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	55,605	887,550	SH		DFND	8	887,550	0	0
CHOICE HOTELS INTL INC	COM	169905106	19,254	161,799	SH		DFND	8	161,799	0	0
CHORD ENERGY CORPORATION	COM	674215207	4,993	29,777	SH		OTR	6	0	0	29,777
CHORD ENERGY CORPORATION	COM	674215207	6,523	38,899	SH		DFND	8	38,899	0	0
CHUBB LIMITED	COM	H1467J104	318	1,246	SH		OTR	3	0	0	1,246
CHUBB LIMITED	COM	H1467J104	148,712	583,001	SH		DFND	8	583,001	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR	17133Q502	1,167	30,232	SH		DFND	8	30,232	0	0
CHURCH and DWIGHT INC	COM	171340102	16,667	160,756	SH		DFND	8	160,756	0	0
CHURCHILL DOWNS INC	COM	171484108	451	3,232	SH		OTR	5	0	0	3,232
CHURCHILL DOWNS INC	COM	171484108	14,664	105,041	SH		DFND	8	95,013	0	10,028
CIA ENERGETICA DE MINAS GERAIS	COM	204409601	340	192,921	SH		DFND	8	192,921	0	0
CIENA CORP	COM	171779309	1,125	23,355	SH		DFND	8	23,355	0	0
CINCINNATI FINL CORP	COM	172062101	9,817	83,128	SH		DFND	8	83,128	0	0
CINEMARK HLDGS INC	COM	17243V102	434	20,055	SH		DFND	8	20,055	0	0
CINTAS CORP	COM	172908105	68,950	98,464	SH		DFND	8	98,464	0	0
CIRRUS LOGIC INC	COM	172755100	11,608	90,927	SH		DFND	8	90,927	0	0
CISCO SYS INC	COM	17275R102	335	7,055	SH		OTR	2	0	0	7,055
CISCO SYS INC	COM	17275R102	135	2,835	SH		OTR	3	0	0	2,835
CISCO SYS INC	COM	17275R102	1,162	24,467	SH		OTR	7	24,467	0	0
CISCO SYS INC	COM	17275R102	113,088	2,380,296	SH		DFND	8	2,380,296	0	0
CITIGROUP INC	COM	172967424	496	7,816	SH		OTR	3	0	0	7,816
CITIGROUP INC	COM	172967424	4,214	66,405	SH		OTR	7	66,405	0	0
CITIGROUP INC	COM	172967424	93,409	1,471,936	SH		DFND	8	1,471,936	0	0
CITIZENS FINL GROUP INC	COM	174610105	28,819	799,848	SH		DFND	8	799,848	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,323	19,168	SH		DFND	8	19,168	0	0
CLEAN HARBORS INC	COM	184496107	393	1,738	SH		OTR	5	0	0	1,738
CLEAN HARBORS INC	COM	184496107	18,802	83,139	SH		DFND	8	77,401	0	5,738
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	829	44,754	SH		DFND	8	44,754	0	0
CLEVELAND-CLIFFS INC	COM	185899101	652	42,393	SH		DFND	8	42,393	0	0
CLOROX CO DEL	COM	189054109	0	0	SH		OTR	6	0	0	0
CLOROX CO DEL	COM	189054109	8,002	58,637	SH		DFND	8	58,637	0	0
CME GROUP INC	COM	12572Q105	49,119	249,841	SH		DFND	8	249,841	0	0
CMS ENERGY CORP	COM	125896100	5,635	94,663	SH		DFND	8	94,663	0	0
CNH INDL N V SHS	COM	N20944109	7	705	SH		OTR	3	0	0	705
CNH INDL N V SHS	COM	N20944109	3,465	342,087	SH		DFND	8	342,087	0	0
CNX RES CORP	COM	12653C108	982	40,403	SH		DFND	8	40,403	0	0
COCA COLA CO	COM	191216100	161,186	2,532,375	SH		DFND	8	2,532,375	0	0
COCA COLA CONSOLIDATED INC	COM	191098102	9,717	8,956	SH		OTR	6	0	0	8,956
COCA COLA CONSOLIDATED INC	COM	191098102	7,141	6,582	SH		DFND	8	6,080	0	502
COCA-COLA EUROPACIFIC PARTNERS SHS	COM	G25839104	30,449	417,859	SH		DFND	8	417,859	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	19,506	227,237	SH		DFND	8	227,237	0	0
COGNEX CORP	COM	192422103	4,396	94,020	SH		DFND	8	94,020	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	366	5,389	SH		OTR	2	0	0	5,389
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COM	192446102	38,681	568,833	SH		DFND	8	568,833	0	0
COHERENT CORP	COM	19247G107	7,151	98,686	SH		DFND	8	98,686	0	0
COHU INC	COM	192576106	833	25,155	SH		DFND	8	25,155	0	0
COLGATE PALMOLIVE CO	COM	194162103	32,478	334,690	SH		DFND	8	334,690	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	146	4,532	SH		OTR	5	0	0	4,532
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	648	20,133	SH		DFND	8	5,261	0	14,872
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	313	2,802	SH		OTR	5	0	0	2,802
COLLIERS INTERNATIONAL GROUP INC	COM	194693107	1,230	11,017	SH		DFND	8	1,378	0	9,639
COLUMBIA BKG SYS INC	COM	197236102	1,947	97,911	SH		DFND	8	97,911	0	0
COLUMBIA ETF TR I MULTI SEC MUNI	COM	19761L607	674	33,104	SH		DFND	8	33,104	0	0
COLUMBIA SPORTSWEAR	COM	198516106	6,811	86,125	SH		DFND	8	86,125	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	700	20,266	SH		DFND	8	20,266	0	0
COMCAST CORP	COM	20030N101	0	0	SH		OTR	2	0	0	0
COMCAST CORP	COM	20030N101	417	10,640	SH		OTR	3	0	0	10,640
COMCAST CORP	COM	20030N101	3,092	78,968	SH		OTR	7	78,968	0	0
COMCAST CORP	COM	20030N101	115,404	2,947,082	SH		DFND	8	2,947,082	0	0
COMERICA INC	COM	200340107	8,986	176,051	SH		OTR	6	0	0	176,051
COMERICA INC	COM	200340107	7,673	150,329	SH		DFND	8	150,329	0	0
COMFORT SYS USA INC	COM	199908104	4,154	13,660	SH		DFND	8	13,660	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,301	274,314	SH		DFND	8	274,314	0	0
COMMERCIAL METALS CO	COM	201723103	1,125	20,461	SH		DFND	8	20,461	0	0
COMMUNITY FINANCIAL SYSTEM INC	COM	203607106	579	12,260	SH		DFND	8	12,260	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	278	11,897	SH		DFND	8	11,897	0	0
COMMVAULT SYS INC	COM	204166102	1,665	13,693	SH		DFND	8	13,693	0	0
COMSTOCK RES INC	COM	205768302	364	35,106	SH		DFND	8	35,106	0	0
CONAGRA BRANDS INC	COM	205887102	364	12,815	SH		OTR	2	0	0	12,815
CONAGRA BRANDS INC	COM	205887102	2,264	79,670	SH		DFND	8	79,670	0	0
CONCENTRIX CORP	COM	20602D101	160	2,522	SH		OTR	5	0	0	2,522
CONCENTRIX CORP	COM	20602D101	873	13,797	SH		DFND	8	5,536	0	8,261
CONMED CORP	COM	207410101	5,628	81,189	SH		DFND	8	81,189	0	0
CONOCOPHILLIPS	COM	20825C104	0	1	SH		OTR	2	0	0	1
CONOCOPHILLIPS	COM	20825C104	4,059	35,490	SH		OTR	7	35,490	0	0
CONOCOPHILLIPS	COM	20825C104	198,145	1,732,338	SH		DFND	8	1,732,338	0	0
CONSOLIDATED EDISON INC	COM	209115104	14,299	159,903	SH		DFND	8	159,903	0	0
CONSTELLATION BRANDS INC	COM	21036P108	21,234	82,531	SH		DFND	8	82,531	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	44,306	221,233	SH		DFND	8	221,233	0	0
CONSTELLIUM SE	COM	F21107101	4,491	238,259	SH		OTR	6	0	0	238,259
CONSTELLIUM SE	COM	F21107101	0	5	SH		DFND	8	5	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	26,926	487,693	SH		DFND	8	487,693	0	0
COOPER COS INC	COM	216648501	9,564	109,548	SH		DFND	8	109,548	0	0
COPART INC	COM	217204106	66,978	1,236,664	SH		DFND	8	1,236,664	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	5,089	203,319	SH		DFND	8	203,319	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	671	20,660	SH		DFND	8	20,660	0	0
CORE & MAIN INC	COM	21874C102	369	7,537	SH		OTR	5	0	0	7,537
CORE & MAIN INC	COM	21874C102	5,664	115,726	SH		OTR	6	0	0	115,726
CORE & MAIN INC	COM	21874C102	9,525	194,618	SH		DFND	8	169,631	0	24,987
CORE LABORATORIES INC	COM	21867A105	238	11,741	SH		DFND	8	11,741	0	0
COREBRIDGE FINL INC	COM	21871X109	1,479	50,784	SH		OTR	7	50,784	0	0
COREBRIDGE FINL INC	COM	21871X109	64	2,202	SH		DFND	8	2,202	0	0
CORNING INC	COM	219350105	10,132	260,789	SH		DFND	8	260,789	0	0
CORPAY INC	COM	219948106	3,765	14,131	SH		DFND	8	14,131	0	0
CORTEVA INC	COM	22052L104	0	3	SH		OTR	2	0	0	3
CORTEVA INC	COM	22052L104	21,004	389,375	SH		OTR	6	0	0	389,375
CORTEVA INC	COM	22052L104	3,079	57,079	SH		OTR	7	57,079	0	0
CORTEVA INC	COM	22052L104	67,306	1,247,757	SH		DFND	8	543,877	0	703,880
COSTAR GROUP INC	COM	22160N109	25,938	349,855	SH		DFND	8	349,855	0	0
COSTCO WHSL CORP	COM	22160K105	241,192	283,759	SH		DFND	8	283,759	0	0
COTY INC	COM	222070203	4,050	404,171	SH		OTR	6	0	0	404,171
COTY INC	COM	222070203	6,642	662,834	SH		DFND	8	662,834	0	0
COUPANG INC	COM	22266T109	11,647	555,964	SH		DFND	8	555,964	0	0
CRACKER BARREL OLD CTRY	COM	22410J106	2,037	48,308	SH		DFND	8	48,308	0	0
CRANE COMPANY	COM	224408104	1,621	11,179	SH		OTR	6	0	0	11,179
CRANE COMPANY	COM	224408104	9,730	67,112	SH		DFND	8	67,112	0	0
CRANE NXT CO	COM	224441105	258	4,205	SH		OTR	5	0	0	4,205
CRANE NXT CO	COM	224441105	2,120	34,520	SH		DFND	8	20,642	0	13,878
CREDICORP LTD	COM	G2519Y108	1,220	7,561	SH		OTR	4	0	0	7,561
CREDICORP LTD	COM	G2519Y108	1,091	6,761	SH		DFND	8	6,761	0	0
CREDO TECHNOLOGY GROUP HOLDING	COM	G25457105	891	27,899	SH		DFND	8	27,899	0	0
CRH PLC ORD	COM	G25508105	20,591	274,622	SH		DFND	8	274,622	0	0
CRINETICS PHARMACEUTICALS INC	COM	22663K107	1,455	32,476	SH		DFND	8	32,476	0	0
CRISPR THERAPEUTICS AG	COM	H17182108	589	10,906	SH		DFND	8	1,841	0	9,065
CRITEO S A	SPONS ADS	226718104	431	11,432	SH		DFND	8	11,432	0	0
CROCS INC	COM	227046109	1,523	10,438	SH		DFND	8	10,438	0	0
CROWDSTRIKE HLDGS INC	COM	22788C105	13,571	35,416	SH		DFND	8	35,416	0	0
CROWN CASTLE INC	COM	22822V101	33,268	340,508	SH		DFND	8	340,508	0	0
CROWN HLDGS INC	COM	228368106	11,533	155,030	SH		DFND	8	155,030	0	0
CSW INDUSTRIALS INC	COM	126402106	12,424	46,828	SH		DFND	8	46,828	0	0
CSX CORP	COM	126408103	19,038	569,158	SH		DFND	8	569,158	0	0
CTS CORP	COM	126501105	868	17,137	SH		DFND	8	17,137	0	0
CUBESMART	COM	229663109	3,071	67,995	SH		DFND	8	67,995	0	0
CULLEN FROST BANKERS INC	COM	229899109	5,674	55,827	SH		DFND	8	55,827	0	0
CUMMINS INC	COM	231021106	289	1,044	SH		OTR	3	0	0	1,044
CUMMINS INC	COM	231021106	26,455	95,529	SH		DFND	8	95,529	0	0
CURTISS WRIGHT CORP	COM	231561101	3,982	14,694	SH		DFND	8	14,694	0	0
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	6,444	619,590	SH		OTR	6	0	0	619,590
CUSHMAN & WAKEFIELD PLC	COM	G2717B108	5,587	537,244	SH		DFND	8	537,244	0	0
CVB FINL CORP	COM	126600105	449	26,038	SH		DFND	8	26,038	0	0
CVS HEALTH CORP	COM	126650100	170	2,886	SH		OTR	2	0	0	2,886
CVS HEALTH CORP	COM	126650100	179	3,031	SH		OTR	3	0	0	3,031
CVS HEALTH CORP	COM	126650100	1,155	19,549	SH		OTR	7	19,549	0	0
CVS HEALTH CORP	COM	126650100	38,399	650,176	SH		DFND	8	650,176	0	0
CYBERARK SOFTWARE	COM	M2682V108	16,341	59,765	SH		DFND	8	59,765	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	201	35,951	SH		DFND	8	35,951	0	0
CYTOKINETICS INC	COM	23282W605	2,570	47,441	SH		DFND	8	47,441	0	0
D R HORTON INC	COM	23331A109	26,394	187,282	SH		DFND	8	187,282	0	0
DANA INC	COM	235825205	253	20,870	SH		DFND	8	20,870	0	0
DANAHER CORPORATION	COM	235851102	16,521	66,124	SH		OTR	6	0	0	66,124
DANAHER CORPORATION	COM	235851102	174,214	697,276	SH		DFND	8	530,335	0	166,941
DANAOS CORPORATION	COM	Y1968P121	1,323	14,321	SH		DFND	8	14,321	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,506	95,863	SH		DFND	8	95,863	0	0
DARLING INGREDIENTS INC COM	COM	237266101	3,219	87,590	SH		DFND	8	87,590	0	0
DATADOG INC	COM	23804L103	10,466	80,699	SH		DFND	8	80,699	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,527	11,909	SH		DFND	8	11,909	0	0
DEERE & CO	COM	244199105	5,712	15,289	SH		OTR	5	0	0	15,289
DEERE & CO	COM	244199105	3,556	9,518	SH		OTR	7	9,518	0	0
DEERE & CO	COM	244199105	47,807	127,952	SH		DFND	8	92,706	0	35,246
DELL TECHNOLOGIES	COM	24703L202	18,381	133,281	SH		DFND	8	133,281	0	0
DELTA AIR LINES INC DEL	COM	247361702	2,356	49,667	SH		OTR	7	49,667	0	0
DELTA AIR LINES INC DEL	COM	247361702	4,746	100,039	SH		DFND	8	100,039	0	0
DENTSPLY SIRONA INC	COM	24906P109	447	17,946	SH		DFND	8	17,946	0	0
DESCARTES SYS GROUP INC	COM	249906108	6,959	71,857	SH		DFND	8	71,857	0	0
DEUTSCHE BANK A G NAMEN AKT	COM	D18190898	5,538	347,417	SH		DFND	8	347,417	0	0
DEVON ENERGY CORP	COM	25179M103	15,873	334,882	SH		DFND	8	334,882	0	0
DEXCOM INC	COM	252131107	19,034	167,882	SH		OTR	6	0	0	167,882
DEXCOM INC	COM	252131107	104,821	924,512	SH		DFND	8	546,888	0	377,624
DHT HOLDINGS INC	COM	Y2065G121	294	25,438	SH		DFND	8	25,438	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	58,187	461,507	SH		DFND	8	461,507	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	709	3,540	SH		OTR	6	0	0	3,540
DIAMONDBACK ENERGY INC	COM	25278X109	30,619	152,952	SH		DFND	8	152,952	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	640	75,772	SH		DFND	8	75,772	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,563	77,093	SH		DFND	8	77,093	0	0
DIGITAL RLTY TR INC	COM	253868103	2,818	18,532	SH		OTR	1	0	0	18,532
DIGITAL RLTY TR INC	COM	253868103	25,713	169,109	SH		DFND	8	169,109	0	0
DIMENSIONAL ETF	TRUST EMERGING MKTS CO	25434V732	729	27,263	SH		DFND	8	27,263	0	0
DIMENSIONAL ETF TRUST INTL	SMALL CAP E	25434V773	422	17,114	SH		DFND	8	17,114	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	593	18,408	SH		DFND	8	18,408	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	724	28,464	SH		DFND	8	28,464	0	0
DIODES INC	COM	254543101	7,155	99,470	SH		DFND	8	99,470	0	0
DISCOVER FINL SVCS	COM	254709108	21,513	164,461	SH		DFND	8	164,461	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,854	23,398	SH		DFND	8	23,398	0	0
DOLE PLC ORD	COM	G27907107	246	20,078	SH		DFND	8	20,078	0	0
DOLLAR GEN CORP	COM	256677105	0	1	SH		OTR	2	0	0	1
DOLLAR GEN CORP	COM	256677105	61	461	SH		OTR	3	0	0	461
DOLLAR GEN CORP	COM	256677105	32,777	247,882	SH		DFND	8	247,882	0	0
DOLLAR TREE INC	COM	256746108	227	2,127	SH		OTR	2	0	0	2,127
DOLLAR TREE INC	COM	256746108	40,261	377,079	SH		DFND	8	377,079	0	0
DOMINION ENERGY INC	COM	25746U109	36,146	737,665	SH		DFND	8	737,665	0	0
DOMINOS PIZZA INC	COM	25754A201	9,585	18,563	SH		DFND	8	18,563	0	0
DONALDSON INC	COM	257651109	1,698	23,732	SH		DFND	8	23,732	0	0
DOORDASH INC	COM	25809K105	13,339	122,620	SH		OTR	6	0	0	122,620
DOORDASH INC	COM	25809K105	23,875	219,483	SH		DFND	8	1,251	0	218,232
DORMAN PRODS INC	COM	258278100	2,235	24,433	SH		DFND	8	24,433	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,886	96,848	SH		DFND	8	96,848	0	0
DOUGLAS EMMETT INC	COM	25960P109	688	51,678	SH		DFND	8	51,678	0	0
DOVER CORP	COM	260003108	414	2,295	SH		OTR	2	0	0	2,295
DOVER CORP	COM	260003108	15,320	84,898	SH		DFND	8	84,898	0	0
DOW INC	COM	260557103	0	4	SH		OTR	2	0	0	4
DOW INC	COM	260557103	14,735	277,750	SH		DFND	8	277,750	0	0
DOXIMITY INC	COM	26622P107	620	22,171	SH		DFND	8	10,232	0	11,939
DR REDDYS LABS	COM	256135203	777	10,202	SH		DFND	8	10,202	0	0
DRAFTKINGS INC	COM	26142V105	479	12,552	SH		DFND	8	12,552	0	0
DREAM FINDERS HOMES INC	COM	26154D100	623	24,111	SH		DFND	8	24,111	0	0
DT MIDSTREAM INC	COM	23345M107	1,578	22,212	SH		DFND	8	22,212	0	0
DTE ENERGY CO	COM	233331107	10,752	96,852	SH		DFND	8	96,852	0	0
DUKE ENERGY CORP	COM	26441C204	379	3,785	SH		OTR	2	0	0	3,785
DUKE ENERGY CORP	COM	26441C204	65,723	655,718	SH		DFND	8	655,718	0	0
DUPONT DE NEMOURS INC	COM	26614N102	442	5,495	SH		OTR	2	0	0	5,495
DUPONT DE NEMOURS INC	COM	26614N102	318	3,945	SH		OTR	3	0	0	3,945
DUPONT DE NEMOURS INC	COM	26614N102	19,624	243,807	SH		DFND	8	243,807	0	0
DUTCH BROS INC	COM	26701L100	1,107	26,748	SH		DFND	8	26,748	0	0
DXC TECHNOLOGY CO	COM	23355L106	131	6,883	SH		OTR	3	0	0	6,883
DXC TECHNOLOGY CO	COM	23355L106	3,355	175,722	SH		DFND	8	175,722	0	0
DYCOM INDS INC	COM	267475101	3,953	23,421	SH		DFND	8	23,421	0	0
DYNATRACE INC	COM	268150109	8,028	179,445	SH		DFND	8	179,445	0	0
E L F BEAUTY INC	COM	26856L103	3,090	14,664	SH		DFND	8	14,664	0	0
EAGLE MATERIALS INC	COM	26969P108	392	1,801	SH		OTR	5	0	0	1,801
EAGLE MATERIALS INC	COM	26969P108	4,913	22,593	SH		DFND	8	16,678	0	5,915
EAST WEST BANCORP	COM	27579R104	1,683	22,976	SH		DFND	8	22,976	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	864	69,882	SH		DFND	8	69,882	0	0
EASTGROUP PPTYS INC	COM	277276101	3,399	19,982	SH		OTR	6	0	0	19,982
EASTGROUP PPTYS INC	COM	277276101	4,489	26,390	SH		DFND	8	26,390	0	0
EASTMAN CHEM CO	COM	277432100	26,471	270,197	SH		DFND	8	270,197	0	0
EATON CORP PLC SHS	COM	G29183103	169,218	539,683	SH		DFND	8	539,683	0	0
EATON VANCE TAX-MANAGED	COM	27829F108	346	40,923	SH		DFND	8	40,923	0	0
EBAY INC.	COM	278642103	21,524	400,672	SH		DFND	8	283,823	0	116,849
ECHOSTARo	COM	278768106	353	19,848	SH		DFND	8	19,848	0	0
ECOLAB INC	COM	278865100	85,467	359,106	SH		DFND	8	335,819	0	23,287
EDISON INTL	COM	281020107	10,734	149,474	SH		DFND	8	149,474	0	0
EDWARDS LIFESCIENCES	COM	28176E108	22,945	248,405	SH		DFND	8	237,748	0	10,657
ELECTRONIC ARTS INC	COM	285512109	31,633	227,036	SH		DFND	8	227,036	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	13,834	510,110	SH		OTR	6	0	0	510,110
ELEMENT SOLUTIONS INC	COM	28618M106	14,489	534,268	SH		DFND	8	534,268	0	0
ELEVANCE HEALTH INC	COM	036752103	96,231	177,594	SH		DFND	8	177,594	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	208	17,232	SH		DFND	8	17,232	0	0
EMBECTA CORP	COM	29082K105	364	29,087	SH		DFND	8	29,087	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,035	78,891	SH		DFND	8	78,891	0	0
EMCOR GROUP INC	COM	29084Q100	12,657	34,670	SH		DFND	8	34,670	0	0
EMERSON ELEC CO	COM	291011104	302	2,742	SH		OTR	3	0	0	2,742
EMERSON ELEC CO	COM	291011104	34,354	311,852	SH		DFND	8	311,852	0	0
ENBRIDGE INC	COM	29250N105	4,922	138,305	SH		DFND	8	138,305	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,064	94,002	SH		DFND	8	94,002	0	0
ENCORE WIRE CORP	COM	292562105	3,154	10,882	SH		DFND	8	10,882	0	0
ENDAVA PLC ADS	COM	29260V105	865	29,574	SH		DFND	8	29,574	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	568	202,758	SH		DFND	8	202,758	0	0
ENERGY TRANSFER L P	COM	29273V100	419	25,863	SH		DFND	8	25,863	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	401	10,504	SH		DFND	8	10,504	0	0
ENI S P A	SPONSORED ADR	26874R108	69,504	2,257,344	SH		DFND	8	2,257,344	0	0
ENOVIX CORPORATION	COM	293594107	247	15,998	SH		DFND	8	15,998	0	0
ENPHASE ENERGY INC	COM	29355A107	1,076	10,793	SH		DFND	8	3,576	0	7,218
ENPRO INC	COM	29355X107	1,850	12,707	SH		DFND	8	12,707	0	0
ENSIGN GROUP INC	COM	29358P101	1,966	15,897	SH		DFND	8	15,897	0	0
ENTEGRIS INC	COM	29362U104	35,814	264,506	SH		DFND	8	264,506	0	0
ENTERGY CORP	COM	29364G103	21,441	200,381	SH		DFND	8	200,381	0	0
ENTERPRISE PRODS PARTNERS	COM	293792107	523	18,048	SH		DFND	8	18,048	0	0
ENVESTNET INC	COM	29404K106	718	11,477	SH		DFND	8	11,477	0	0
ENVIRI CORP	COM	415864107	270	31,334	SH		DFND	8	31,334	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,432	86,108	SH		DFND	8	86,108	0	0
EOG RES INC	COM	26875P101	3,825	30,390	SH		OTR	7	30,390	0	0
EOG RES INC	COM	26875P101	43,982	349,424	SH		DFND	8	349,424	0	0
EPAM SYS INC	COM	29414B104	4,225	22,460	SH		DFND	8	22,460	0	0
EQT CORP	COM	26884L109	5,942	160,671	SH		DFND	8	160,671	0	0
EQUIFAX INC	COM	294429105	1,539	6,346	SH		OTR	6	0	0	6,346
EQUIFAX INC	COM	294429105	2,279	9,398	SH		OTR	7	9,398	0	0
EQUIFAX INC	COM	294429105	15,664	64,606	SH		DFND	8	64,606	0	0
EQUINIX INC	COM	29444U700	5,283	6,982	SH		OTR	1	0	0	6,982
EQUINIX INC	COM	29444U700	29,619	39,147	SH		DFND	8	39,147	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	6,976	244,251	SH		DFND	8	244,251	0	0
EQUITABLE HLDGS INC	COM	29452E101	772	18,887	SH		DFND	8	18,887	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	328	25,302	SH		DFND	8	25,302	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,687	25,901	SH		DFND	8	25,901	0	0
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	406	5,862	SH		OTR	2	0	0	5,862
EQUITY RESIDENTIAL SH BEN INT	COM	29476L107	3,997	57,638	SH		DFND	8	57,638	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,587	15,107	SH		DFND	8	15,107	0	0
ESSENT GROUP LTD	COM	G3198U102	628	11,174	SH		DFND	8	11,174	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,231	44,423	SH		OTR	1	0	0	44,423
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,208	43,604	SH		DFND	8	43,604	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,338	62,621	SH		DFND	8	62,621	0	0
ESSEX PPTY TR INC	COM	297178105	4,741	17,419	SH		DFND	8	17,419	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	350	12,549	SH		DFND	8	12,549	0	0
ETSY INC	COM	29786A106	1,648	27,946	SH		DFND	8	27,946	0	0
EURONET WORLDWIDE INC	COM	298736109	301	2,904	SH		OTR	5	0	0	2,904
EURONET WORLDWIDE INC	COM	298736109	11,518	111,289	SH		DFND	8	101,599	0	9,690
EVERCORE INC	COM	29977A105	7,328	35,159	SH		OTR	6	0	0	35,159
EVERCORE INC	COM	29977A105	8,493	40,746	SH		DFND	8	40,746	0	0
EVEREST GROUP LTD	COM	G3223R108	10,346	27,154	SH		DFND	8	27,154	0	0
EVERGY INC	COM	30034W106	4,498	84,916	SH		DFND	8	84,916	0	0
EVERSOURCE ENERGY	COM	30040W108	7,237	127,621	SH		DFND	8	127,621	0	0
EVERTEC INC	COM	30040P103	17,623	530,022	SH		DFND	8	530,022	0	0
EVI INDS INC	COM	26929N102	610	32,241	SH		DFND	8	32,241	0	0
EXELIXIS INC	COM	30161Q104	518	23,062	SH		DFND	8	23,062	0	0
EXELON CORP	COM	30161N101	12,977	374,961	SH		DFND	8	374,961	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,638	52,226	SH		DFND	8	52,226	0	0
EXPEDIA INC	COM	30212P303	186	1,473	SH		OTR	3	0	0	1,473
EXPEDIA INC	COM	30212P303	222	1,759	SH		OTR	5	0	0	1,759
EXPEDIA INC	COM	30212P303	7,995	63,460	SH		DFND	8	57,639	0	5,821
EXPEDITORS INTL WASH INC	COM	302130109	15,360	123,083	SH		OTR	5	0	0	123,083
EXPEDITORS INTL WASH INC	COM	302130109	63,185	506,332	SH		DFND	8	220,928	0	285,404
EXPONENT INC	COM	30214U102	3,411	35,861	SH		DFND	8	35,861	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,306	21,271	SH		OTR	1	0	0	21,271
EXTRA SPACE STORAGE INC	COM	30225T102	2,996	19,280	SH		OTR	6	0	0	19,280
EXTRA SPACE STORAGE INC	COM	30225T102	10,264	66,042	SH		DFND	8	66,042	0	0
EXXON MOBIL CORP	COM	30231G102	375	3,260	SH		OTR	2	0	0	3,260
EXXON MOBIL CORP	COM	30231G102	295,187	2,564,166	SH		DFND	8	2,564,166	0	0
EZCORP INC	COM	302301106	265	25,321	SH		DFND	8	25,321	0	0
F N B CORP	COM	302520101	877	64,114	SH		DFND	8	64,114	0	0
F5 INC	COM	315616102	4,755	27,607	SH		DFND	8	27,607	0	0
FABRINET	COM	G3323L100	7,016	28,660	SH		OTR	6	0	0	28,660
FABRINET	COM	G3323L100	13,485	55,087	SH		DFND	8	55,087	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	12,042	29,495	SH		OTR	5	0	0	29,495
FACTSET RESEARCH SYSTEMS INC	COM	303075105	36,826	90,201	SH		DFND	8	15,343	0	74,858
FAIR ISAAC CORP	COM	303250104	15,147	10,175	SH		DFND	8	10,175	0	0
FARO TECHNOLOGIES INC	COM	311642102	512	31,974	SH		DFND	8	31,974	0	0
FASTENAL CO	COM	311900104	10,623	169,047	SH		DFND	8	169,047	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,638	43,486	SH		OTR	6	0	0	43,486
FEDERAL SIGNAL CORP	COM	313855108	7,711	92,160	SH		DFND	8	92,160	0	0
FEDEX CORP	COM	31428X106	44,905	149,764	SH		DFND	8	149,764	0	0
FERGUSON PLC	COM	G3421J106	31,932	164,897	SH		DFND	8	164,897	0	0
FERRARI N V	COM	N3167Y103	52,915	129,575	SH		DFND	8	129,575	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	252	15,465	SH		OTR	5	0	0	15,465
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	856	52,460	SH		DFND	8	0	0	52,460
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	847	33,754	SH		DFND	8	33,754	0	0
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	14,501	293,425	SH		DFND	8	293,425	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	383	5,085	SH		OTR	2	0	0	5,085
FIDELITY NATL INFORMATION SVCS	COM	31620M106	46,410	615,839	SH		DFND	8	615,839	0	0
FIFTH THIRD BANCORP COM	COM	316773100	26,891	736,935	SH		DFND	8	736,935	0	0
FIRST AMERICAN FINL CORP	COM	31847R102	322	5,964	SH		OTR	5	0	0	5,964
FIRST AMERICAN FINL CORP	COM	31847R102	7,958	147,501	SH		OTR	6	0	0	147,501
FIRST AMERICAN FINL CORP	COM	31847R102	10,199	189,043	SH		DFND	8	169,397	0	19,646
FIRST BANCORP P R	COM	318672706	886	48,460	SH		DFND	8	48,460	0	0
FIRST COMWLTH FINL CORP	COM	319829107	207	14,999	SH		DFND	8	14,999	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	2,601	1,545	SH		OTR	7	1,545	0	0
FIRST CTZNS BANCSHARES INC	COM	31946M103	33,541	19,922	SH		DFND	8	19,922	0	0
FIRST FINL BANCORP OH	COM	320209109	558	25,115	SH		DFND	8	25,115	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	13,169	445,948	SH		DFND	8	445,948	0	0
FIRST HAWAIIAN INC	COM	32051X108	376	18,108	SH		DFND	8	18,108	0	0
FIRST HORIZON CORPORATION	COM	320517105	4,709	298,589	SH		DFND	8	298,589	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,079	22,714	SH		DFND	8	22,714	0	0
FIRST SOLAR INC COM	COM	336433107	14,109	62,580	SH		DFND	8	62,580	0	0
FIRST TR EXCHANGE-TRADED	COM	33738R605	1,205	21,040	SH		DFND	8	21,040	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COM	33734H106	1,156	28,378	SH		DFND	8	28,378	0	0
FIRST TRUST LRGCP GWT	COM	33735K108	1,662	13,567	SH		DFND	8	13,567	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	6,084	58,010	SH		DFND	8	58,010	0	0
FIRSTENERGY CORP	COM	337932107	5,251	137,203	SH		DFND	8	137,203	0	0
FIRSTSERVICE CORP	COM	33767E202	3,466	22,744	SH		DFND	8	22,744	0	0
FISERV INC	COM	337738108	3,909	26,229	SH		OTR	7	26,229	0	0
FISERV INC	COM	337738108	61,553	412,995	SH		DFND	8	412,995	0	0
FIVE BELOW INC	COM	33829M101	2,129	19,541	SH		DFND	8	19,541	0	0
FLEX LTD ORD	COM	Y2573F102	753	25,550	SH		DFND	8	25,550	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	394	15,839	SH		DFND	8	15,839	0	0
FLOOR & DECOR HLDGS	COM	339750101	874	8,789	SH		OTR	6	0	0	8,789
FLOOR & DECOR HLDGS	COM	339750101	34,585	347,901	SH		DFND	8	347,901	0	0
FLOWERS FOODS INC	COM	343498101	298	13,427	SH		DFND	8	13,427	0	0
FLOWSERVE CORP	COM	34354P105	2,608	54,222	SH		OTR	6	0	0	54,222
FLOWSERVE CORP	COM	34354P105	801	16,643	SH		DFND	8	16,643	0	0
FLUOR CORP	COM	343412102	2,802	64,335	SH		DFND	8	64,335	0	0
FLYWIRE CORPORATION	COM	302492103	935	57,064	SH		DFND	8	57,064	0	0
FMC CORP	COM	302491303	3,759	65,319	SH		DFND	8	65,319	0	0
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,285	30,519	SH		OTR	4	0	0	30,519
FOMENTO ECONOMICO MEXICANO SAB	SPON ADR UNITS	344419106	3,037	28,213	SH		DFND	8	28,213	0	0
FOOT LOCKER INC	COM	344849104	294	11,813	SH		DFND	8	11,813	0	0
FORD MTR CO DEL	COM	345370860	11,063	882,184	SH		DFND	8	882,184	0	0
FORMFACTOR INC	COM	346375108	10,319	170,478	SH		DFND	8	170,478	0	0
FORTINET INC	COM	34959E109	10,320	171,237	SH		DFND	8	171,237	0	0
FORTIS INC	COM	349553107	1,880	48,399	SH		DFND	8	48,399	0	0
FORTIVE CORP	COM	34959J108	3,176	42,856	SH		DFND	8	42,856	0	0
FORTREA HLDGS INC	COM	34965K107	2,462	105,491	SH		DFND	8	105,491	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,847	28,443	SH		OTR	7	28,443	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,313	20,216	SH		DFND	8	20,216	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	736	29,832	SH		DFND	8	29,832	0	0
FOX CORP CL A	COM	35137L105	10,335	300,699	SH		DFND	8	300,699	0	0
FRANCO NEV CORP	COM	351858105	2,272	19,167	SH		DFND	8	19,167	0	0
FRANKLIN ELECTRIC CO	COM	353514102	3,640	37,794	SH		OTR	6	0	0	37,794
FRANKLIN ELECTRIC CO	COM	353514102	4,361	45,278	SH		DFND	8	45,278	0	0
FRANKLIN RESOURCES INC	COM	354613101	481	21,527	SH		DFND	8	21,527	0	0
FREEPORT-MCMORAN INC	COM	35671D857	74,322	1,529,262	SH		DFND	8	1,529,262	0	0
FRESHWORKS INC CLASS	COM	358054104	1,532	120,724	SH		DFND	8	120,724	0	0
FRONTDOOR INC	COM	35905A109	513	15,190	SH		DFND	8	15,190	0	0
FRONTIER COMMUNICATIONS PARENT	COM	35909D109	447	17,073	SH		DFND	8	17,073	0	0
FS KKR CAP CORP	COM	302635206	213	10,772	SH		DFND	8	10,772	0	0
FULLER H B CO	COM	359694106	23,943	311,116	SH		DFND	8	311,116	0	0
FULTON FINL CORP PA	COM	360271100	873	51,439	SH		DFND	8	51,439	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	6	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	89,893	346,662	SH		DFND	8	346,662	0	0
GAMESTOP CORP	COM	36467W109	373	15,113	SH		DFND	8	15,113	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	991	21,911	SH		DFND	8	21,911	0	0
GAP INC	COM	364760108	1,489	62,344	SH		DFND	8	62,344	0	0
GARMIN	COM	H2906T109	5,567	34,170	SH		DFND	8	34,170	0	0
GARTNER INC	COM	366651107	89,856	200,097	SH		DFND	8	200,097	0	0
GATES INDL CORP	COM	G39108108	2,155	136,324	SH		DFND	8	136,324	0	0
GATX CORP	COM	361448103	4,801	36,274	SH		OTR	6	0	0	36,274
GATX CORP	COM	361448103	16,915	127,797	SH		DFND	8	127,797	0	0
GE AEROSPACE	COM	369604301	350	2,201	SH		OTR	3	0	0	2,201
GE AEROSPACE	COM	369604301	102,680	645,905	SH		DFND	8	645,905	0	0
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	197	2,524	SH		OTR	3	0	0	2,524
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	21,471	275,547	SH		DFND	8	275,547	0	0
GE VERNOVA INC	COM	36828A101	131	762	SH		OTR	3	0	0	762
GE VERNOVA INC	COM	36828A101	26,287	153,270	SH		DFND	8	153,270	0	0
GEN DIGITAL INC	COM	668771108	2,559	102,449	SH		DFND	8	102,449	0	0
GENERAC HLDGS INC	COM	368736104	1,921	14,527	SH		DFND	8	14,527	0	0
GENERAL DYNAMICS CORP	COM	369550108	75,175	259,098	SH		DFND	8	259,098	0	0
GENERAL MLS INC	COM	370334104	8,126	128,452	SH		DFND	8	128,452	0	0
GENERAL MTRS CO	COM	37045V100	4,072	87,648	SH		OTR	7	87,648	0	0
GENERAL MTRS CO	COM	37045V100	54,310	1,168,958	SH		DFND	8	1,168,958	0	0
GENMAB A/S	SPONSORED ADS	372303206	924	36,774	SH		OTR	4	0	0	36,774
GENMAB A/S	SPONSORED ADS	372303206	3,075	122,352	SH		DFND	8	122,352	0	0
GENPACT LIMITED SHS	COM	G3922B107	3,577	111,132	SH		DFND	8	111,132	0	0
GENTEX CORP	COM	371901109	12,243	363,174	SH		DFND	8	363,174	0	0
GENTHERM INC	COM	37253A103	701	14,209	SH		DFND	8	14,209	0	0
GENUINE PARTS CO	COM	372460105	97	701	SH		OTR	2	0	0	701
GENUINE PARTS CO	COM	372460105	14,299	103,376	SH		DFND	8	103,376	0	0
GENWORTH FINL INC	COM	37247D106	623	103,218	SH		DFND	8	103,218	0	0
GETTY RLTY CORP	COM	374297109	11,642	436,678	SH		DFND	8	436,678	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	477	12,265	SH		OTR	5	0	0	12,265
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	1,598	41,053	SH		DFND	8	873	0	40,180
GIBRALTAR INDS INC	COM	374689107	1,190	17,356	SH		DFND	8	17,356	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6,238	164,496	SH		OTR	6	0	0	164,496
GILDAN ACTIVEWEAR INC	COM	375916103	6,234	164,411	SH		DFND	8	164,411	0	0
GILEAD SCIENCES INC	COM	375558103	9,842	143,451	SH		DFND	8	143,451	0	0
GLACIER BANCORP INC	COM	37637Q105	9,442	253,014	SH		DFND	8	253,014	0	0
GLAUKOS CORP	COM	377322102	4,414	37,297	SH		DFND	8	37,297	0	0
GLOBAL PMTS INC	COM	37940X102	1,091	11,282	SH		OTR	7	11,282	0	0
GLOBAL PMTS INC	COM	37940X102	16,098	166,476	SH		DFND	8	166,476	0	0
GLOBANT S A	COM	L44385109	1,841	10,326	SH		DFND	8	10,326	0	0
GLOBE LIFE INC	COM	37959E102	10,767	130,855	SH		DFND	8	130,855	0	0
GLOBUS MEDICAL INC A	COM	379577208	7,930	115,790	SH		OTR	6	0	0	115,790
GLOBUS MEDICAL INC A	COM	379577208	9,844	143,722	SH		DFND	8	143,722	0	0
GODADDY INC	COM	380237107	2,975	21,294	SH		DFND	8	21,294	0	0
GOLAR LNG LTD SHS	COM	G9456A100	1,695	54,056	SH		DFND	8	54,056	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,346	2,975	SH		OTR	7	2,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	159,675	353,013	SH		DFND	8	353,013	0	0
GOOSEHEAD INS INC	COM	38267D109	4,049	70,483	SH		DFND	8	70,483	0	0
GRACO INC	COM	384109104	4,370	55,116	SH		DFND	8	55,116	0	0
GRAIL INC	COM	384747101	223	14,501	SH		OTR	5	0	0	14,501
GRAIL INC	COM	384747101	649	42,217	SH		DFND	8	8,998	0	33,219
GRAINGER W W	COM	384802104	12,240	13,566	SH		DFND	8	13,566	0	0
GRANITE CONSTR	COM	387328107	800	12,906	SH		DFND	8	12,906	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,959	74,748	SH		DFND	8	74,748	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	294	33,496	SH		DFND	8	33,496	0	0
GRIFFON CORP	COM	398433102	1,182	18,503	SH		DFND	8	18,503	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	971	154,053	SH		DFND	8	154,053	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	224	10,148	SH		DFND	8	10,148	0	0
GSK PLC	SPONSORED ADR	37733W204	16,057	417,062	SH		DFND	8	417,062	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8,327	60,386	SH		DFND	8	60,386	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	773	15,303	SH		DFND	8	15,303	0	0
HAEMONETICS CORP MASS	COM	405024100	1,185	14,324	SH		DFND	8	14,324	0	0
HALEON PLC	SPONSORED ADR	405552100	2,967	359,153	SH		OTR	4	0	0	359,153
HALEON PLC	SPONSORED ADR	405552100	2,053	248,544	SH		DFND	8	248,544	0	0
HALLIBURTON CO	COM	406216101	16,623	492,085	SH		DFND	8	492,085	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,409	65,099	SH		DFND	8	65,099	0	0
HAMILTON LANE INC CL A	COM	407497106	1,622	13,129	SH		DFND	8	13,129	0	0
HANNON ARMSTRONG SUST INFR CAP	COM	41068X100	947	31,991	SH		DFND	8	31,991	0	0
HANOVER INS GROUP INC	COM	410867105	1,319	10,517	SH		DFND	8	10,517	0	0
HARLEY DAVIDSON INC	COM	412822108	667	19,900	SH		DFND	8	19,900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	18,374	182,755	SH		DFND	8	182,755	0	0
HASBRO INC	COM	418056107	211	3,601	SH		OTR	3	0	0	3,601
HASBRO INC	COM	418056107	25,865	442,138	SH		DFND	8	442,138	0	0
HAYWARD HLDGS INC	COM	421298100	247	20,078	SH		DFND	8	20,078	0	0
HCA HEALTHCARE INC	COM	40412C101	34,585	107,646	SH		DFND	8	107,646	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,870	29,070	SH		OTR	4	0	0	29,070
HDFC BANK LTD	SPONSORED ADS	40415F101	117,342	1,824,058	SH		DFND	8	1,824,058	0	0
HEALTHCARE RLTY TR CL A	COM	42226K105	556	33,716	SH		DFND	8	33,716	0	0
HEALTHEQUITY INC	COM	42226A107	278	3,224	SH		OTR	5	0	0	3,224
HEALTHEQUITY INC	COM	42226A107	5,829	67,626	SH		OTR	6	0	0	67,626
HEALTHEQUITY INC	COM	42226A107	7,785	90,316	SH		DFND	8	79,718	0	10,598
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,462	125,595	SH		OTR	1	0	0	125,595
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,704	188,957	SH		DFND	8	188,957	0	0
HEICO CORP	COM	422806208	14,485	81,599	SH		DFND	8	81,599	0	0
HEICO CORP	COM	422806109	32,886	147,068	SH		DFND	8	147,068	0	0
HELIX ENERGY SOLUTIONS GRP INC	COM	42330P107	226	18,892	SH		DFND	8	18,892	0	0
HELMERICH & PAYNE INC	COM	423452101	910	25,182	SH		DFND	8	25,182	0	0
HENRY JACK & ASSOC INC	COM	426281101	16,063	96,756	SH		DFND	8	96,756	0	0
HENRY SCHEIN INC	COM	806407102	4,420	68,947	SH		DFND	8	68,947	0	0
HERITAGE COMM CORP	COM	426927109	236	27,070	SH		DFND	8	27,070	0	0
HERSHEY CO	COM	427866108	103	559	SH		OTR	2	0	0	559
HERSHEY CO	COM	427866108	13,661	74,311	SH		DFND	8	74,311	0	0
HESS CORP	COM	42809H107	26,917	182,463	SH		DFND	8	182,463	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	12,433	587,278	SH		DFND	8	587,278	0	0
HEXCEL CORP	COM	428291108	10,067	161,207	SH		DFND	8	161,207	0	0
HF SINCLAIR CORP	COM	403949100	2,450	45,928	SH		DFND	8	45,928	0	0
HIGHWOODS PPTYS INC	COM	431284108	928	35,340	SH		DFND	8	35,340	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	22,114	2,498,787	SH		DFND	8	2,498,787	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	53,177	243,708	SH		DFND	8	243,708	0	0
HOLOGIC INC	COM	436440101	354	4,765	SH		OTR	2	0	0	4,765
HOLOGIC INC	COM	436440101	22,477	302,723	SH		DFND	8	302,723	0	0
HOME BANCSHARES INC	COM	436893200	295	12,316	SH		OTR	5	0	0	12,316
HOME BANCSHARES INC	COM	436893200	3,379	141,043	SH		DFND	8	100,472	0	40,571
HOME DEPOT INC COM	COM	437076102	233,495	678,292	SH		DFND	8	678,292	0	0
HONDA MOTOR LTD	COM	438128308	6,703	207,908	SH		DFND	8	207,908	0	0
HONEYWELL INTL INC	COM	438516106	335	1,569	SH		OTR	2	0	0	1,569
HONEYWELL INTL INC	COM	438516106	132,183	619,009	SH		DFND	8	619,009	0	0
HORACE MANN EDUCATORS CORP	COM	440327104	729	22,333	SH		DFND	8	22,333	0	0
HORMEL FOODS CORP	COM	440452100	1,825	59,871	SH		DFND	8	59,871	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	0	0	SH		OTR	6	0	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	7,380	410,452	SH		DFND	8	410,452	0	0
HOULIHAN LOKEY INC	COM	441593100	52,544	389,620	SH		DFND	8	389,620	0	0
HOWMET AEROSPACE INC	COM	443201108	45,993	592,463	SH		DFND	8	592,463	0	0
HP INC	COM	40434L105	27,077	773,182	SH		DFND	8	773,182	0	0
HSBC HLDGS PLC	SPON ADR	404280406	18,000	413,789	SH		DFND	8	413,789	0	0
HUB GROUP INC	COM	443320106	815	18,940	SH		DFND	8	18,940	0	0
HUBBELL INC	COM	443510607	1,643	4,495	SH		OTR	6	0	0	4,495
HUBBELL INC	COM	443510607	6,398	17,505	SH		DFND	8	17,505	0	0
HUMANA INC	COM	444859102	35,628	95,352	SH		DFND	8	95,352	0	0
HUNT J B TRANSPORT SVCS INC	COM	445658107	265	1,658	SH		OTR	5	0	0	1,658
HUNT J B TRANSPORT SVCS INC	COM	445658107	5,806	36,285	SH		DFND	8	30,775	0	5,510
HUNTINGTON BANCSHARES INC	COM	446150104	8,264	627,034	SH		DFND	8	627,034	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	9,651	39,179	SH		DFND	8	39,179	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,379	13,995	SH		DFND	8	13,995	0	0
HYATT HOTELS CORP	COM	448579102	1,863	12,262	SH		DFND	8	12,262	0	0
IAC INC	COM	44891N208	3,837	81,901	SH		DFND	8	81,901	0	0
ICF INTL INC	COM	44925C103	1,848	12,451	SH		DFND	8	12,451	0	0
ICHOR HOLDINGS	COM	G4740B105	1,636	42,433	SH		DFND	8	42,433	0	0
ICICI BANK	LIMITED ADR	45104G104	1,602	55,594	SH		OTR	4	0	0	55,594
ICICI BANK	COM	45104G104	37,415	1,298,667	SH		DFND	8	1,298,667	0	0
ICON PLC	COM	G4705A100	491	1,567	SH		OTR	5	0	0	1,567
ICON PLC	COM	G4705A100	47,688	152,128	SH		DFND	8	146,977	0	5,151
IDACORP INC	COM	451107106	4,937	52,999	SH		DFND	8	52,999	0	0
IDEX CORP	COM	45167R104	5,229	25,989	SH		DFND	8	25,989	0	0
IDEXX LABS INC	COM	45168D104	19,472	39,968	SH		DFND	8	39,968	0	0
ILLINOIS TOOL WKS INC	COM	452308109	47,226	199,298	SH		DFND	8	199,298	0	0
ILLUMINA INC	COM	452327109	9,335	89,436	SH		OTR	5	0	0	89,436
ILLUMINA INC	COM	452327109	29,596	283,543	SH		DFND	8	75,033	0	208,510
IMPERIAL OIL LTD	COM	453038408	877	12,843	SH		DFND	8	12,843	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,315	70,145	SH		OTR	1	0	0	70,145
INDEPENDENCE RLTY TR INC	COM	45378A106	203	10,844	SH		DFND	8	10,844	0	0
INFORMATICA INC	COM	45674M101	839	27,156	SH		DFND	8	27,156	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,040	163,283	SH		DFND	8	163,283	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	33,082	1,930,085	SH		DFND	8	1,930,085	0	0
INGERSOLL-RAND INC	COM	45687V106	365	4,021	SH		OTR	5	0	0	4,021
INGERSOLL-RAND INC	COM	45687V106	13,268	146,060	SH		DFND	8	132,920	0	13,140
INGEVITY CORP	COM	45688C107	1,143	26,157	SH		DFND	8	26,157	0	0
INGREDION INC	COM	457187102	4,794	41,796	SH		DFND	8	41,796	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,286	36,730	SH		OTR	6	0	0	36,730
INSIGHT ENTERPRISES INC	COM	45765U103	8,857	44,652	SH		DFND	8	44,652	0	0
INSPERITY INC	COM	45778Q107	4,655	51,035	SH		DFND	8	51,035	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,421	31,218	SH		OTR	6	0	0	31,218
INSTALLED BLDG PRODS INC	COM	45780R101	7,936	38,583	SH		DFND	8	38,583	0	0
INSULET CORP	COM	45784P101	4,966	24,607	SH		DFND	8	24,607	0	0
INTEGER HLDGS CORP	COM	45826H109	5,030	43,439	SH		DFND	8	43,439	0	0
INTEL CORP	COM	458140100	131	4,223	SH		OTR	3	0	0	4,223
INTEL CORP	COM	458140100	25,760	831,788	SH		DFND	8	831,788	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	274	12,249	SH		DFND	8	12,249	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,539	20,708	SH		DFND	8	20,708	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	20,667	150,976	SH		OTR	6	0	0	150,976
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,809	27,828	SH		OTR	7	27,828	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	190,035	1,388,235	SH		DFND	8	1,049,630	0	338,605
INTERCONTINENTAL HOTELS GROUP	SPONSORED ADS	45857P806	77,984	736,042	SH		DFND	8	736,042	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	601	10,509	SH		DFND	8	10,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	59,326	343,022	SH		DFND	8	343,022	0	0
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	224	2,357	SH		OTR	3	0	0	2,357
INTERNATIONAL FLAVORS & FRAGRANC	COM	459506101	15,224	159,895	SH		DFND	8	159,895	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	447	21,832	SH		DFND	8	21,832	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,839	228,007	SH		DFND	8	228,007	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	276	4,661	SH		OTR	5	0	0	4,661
INTERNATIONAL SEAWAYS INC	COM	Y41053102	887	15,002	SH		DFND	8	26	0	14,976
INTERPUBLIC GROUP COS INC	COM	460690100	7,831	269,186	SH		DFND	8	269,186	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,168	31,660	SH		DFND	8	31,660	0	0
INTUIT	COM	461202103	18,958	28,846	SH		OTR	6	0	0	28,846
INTUIT	COM	461202103	233,859	355,836	SH		DFND	8	292,112	0	63,724
INTUITIVE SURGICAL INC	COM	46120E602	16,712	37,568	SH		OTR	5	0	0	37,568
INTUITIVE SURGICAL INC	COM	46120E602	212,576	477,860	SH		DFND	8	386,661	0	91,199
INVESCO ACTVELY MNGD ETC	FD TR OPTIMUM YIELD	46090F100	207	14,763	SH		DFND	8	14,763	0	0
INVESCO EXCHANGE TRADED	FD TR FTSE RAFI 1000	46137V613	601	15,846	SH		DFND	8	15,846	0	0
INVESCO QQQ TR UNIT SER 1	COM	46090E103	13,956	29,128	SH		DFND	8	29,128	0	0
INVITATION HOMES INC	COM	46187W107	7,735	215,529	SH		DFND	8	215,529	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,115	23,404	SH		DFND	8	23,404	0	0
IQVIA HLDGS INC	COM	46266C105	3,650	17,261	SH		OTR	6	0	0	17,261
IQVIA HLDGS INC	COM	46266C105	3,466	16,390	SH		OTR	7	16,390	0	0
IQVIA HLDGS INC	COM	46266C105	33,728	159,515	SH		DFND	8	159,515	0	0
IRIDIUM COMMUNICATIONS	COM	46269C102	1,344	50,492	SH		DFND	8	50,492	0	0
IRON MTN INC DEL	COM	46284V101	1,515	16,906	SH		OTR	1	0	0	16,906
IRON MTN INC DEL	COM	46284V101	17,393	194,070	SH		DFND	8	194,070	0	0
ISHARES	Aggregate Bond ETF	464287226	7,615	78,444	SH		DFND	8	78,444	0	0
ISHARES	GOLD TR ISHARES NEW	464285204	869	19,779	SH		DFND	8	19,779	0	0
ISHARES	MSCI EMKT	46434G103	3,047	56,922	SH		DFND	8	56,922	0	0
ISHARES	ESG AWR MSCI EM	46434G863	680	20,273	SH		DFND	8	20,273	0	0
ISHARES	RUSSELL 2000 VALUE ETF	464287630	2,209	14,503	SH		DFND	8	14,503	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	46428R107	4,663	210,526	SH		DFND	8	210,526	0	0
ISHARES	BROAD USD HIGH	46435U853	1,749	48,216	SH		DFND	8	48,216	0	0
ISHARES	CORE 1 5 YR USD	46432F859	3,100	65,444	SH		DFND	8	65,444	0	0
ISHARES	DIV GRWTH	46434V621	8,021	139,236	SH		DFND	8	139,236	0	0
ISHARES	HIGH DV ETF	46429B663	1,700	15,642	SH		DFND	8	15,642	0	0
ISHARES	MSCI EAFE	46432F842	75,234	1,035,704	SH		DFND	8	1,035,704	0	0
ISHARES	MSCI TOTAL	46432F834	1,035	15,313	SH		DFND	8	15,313	0	0
ISHARES	MCP ETF	464287507	25,207	430,748	SH		DFND	8	430,748	0	0
ISHARES	SCP ETF	464287804	37	345	SH		OTR	5	0	0	345
ISHARES	RUS 1000 GRW ETF	464287804	58,017	543,940	SH		DFND	8	543,940	0	0
ISHARES	RUS 1000 ETF	464287150	2,213	18,627	SH		DFND	8	18,627	0	0
ISHARES	ESG AWR MSCI EM	464287671	36,382	285,390	SH		DFND	8	285,390	0	0
ISHARES	RUSSELL 2000 ETF	464287663	37,695	427,720	SH		DFND	8	427,720	0	0
ISHARES	CORE S&P VLU ETF	464287200	17,340	31,686	SH		DFND	8	31,686	0	0
ISHARES	CORE S&P US GWT	46434V613	2,459	54,379	SH		DFND	8	54,379	0	0
ISHARES	S&P MC 400GR ETF	46434V639	529	14,570	SH		DFND	8	14,570	0	0
ISHARES	CORE S&P MCP ETF	464288885	18,721	183,005	SH		DFND	8	183,005	0	0
ISHARES	SP SMCP600VL ETF	464288273	500,492	8,119,604	SH		DFND	8	8,119,604	0	0
ISHARES	S&P MC 400VL ETF	464288877	46,646	879,457	SH		DFND	8	879,457	0	0
ISHARES	EAFE SML CP ETF	46435G516	12,871	163,374	SH		DFND	8	163,374	0	0
ISHARES	GLB INFRASTR ETF	46435U663	436	11,321	SH		DFND	8	11,321	0	0
ISHARES	NATIONAL MUN ETF	46429B655	6,666	130,472	SH		DFND	8	130,472	0	0
ISHARES	S&P SML 600 GWT	464288372	4,742	98,955	SH		DFND	8	98,955	0	0
ISHARES	EAFE VALUE ETF	464287465	151,569	1,935,011	SH		DFND	8	1,935,011	0	0
ISHARES	EAFE GRWTH ETF	46429B697	3,269	38,930	SH		DFND	8	38,930	0	0
ISHARES	MBS ETF	46432F339	2,803	16,412	SH		DFND	8	16,412	0	0
ISHARES	FLTG RATE NT ETF	464288414	20,151	189,123	SH		DFND	8	189,123	0	0
ISHARES	CORE 1 5 YR USD	464287622	5,269	17,708	SH		DFND	8	17,708	0	0
ISHARES	MSCI USA MIN VOL	464287614	93,015	255,179	SH		DFND	8	255,179	0	0
ISHARES	S&P MC 400GR ETF	464287598	107,125	614,001	SH		DFND	8	614,001	0	0
ISHARES	CORE S&P MCP ETF	464287648	4,522	17,226	SH		DFND	8	17,226	0	0
ISHARES	SP SMCP600VL ETF	464287481	15,461	140,107	SH		DFND	8	140,107	0	0
ISHARES	S&P MC 400VL ETF	464287473	28,606	236,919	SH		DFND	8	236,919	0	0
ISHARES	EAFE SML CP ETF	464287499	135,245	1,668,038	SH		DFND	8	1,668,038	0	0
ISHARES	GLB INFRASTR ETF	464287655	28,036	138,184	SH		DFND	8	138,184	0	0
ISHARES	NATIONAL MUN ETF	464287101	0	0	SH		OTR	4	0	0	0
ISHARES	S&P SML 600 GWT	464287101	6,529	24,703	SH		DFND	8	24,703	0	0
ISHARES	CORE HIGH DV ETF	464287309	13,082	141,371	SH		DFND	8	141,371	0	0
ISHARES	CORE DIV GRWTH	464287408	5,219	28,672	SH		DFND	8	28,672	0	0
ISHARES	S&P GSCI COMMODITY IDX UNIT BEN INT	464287606	2,112	23,970	SH		DFND	8	23,970	0	0
ISHARES	IBOXX INVESTMENT GRA	464287705	8,487	74,801	SH		DFND	8	74,801	0	0
ISHARES	CORE MSCI EMKT	464287887	1,456	11,339	SH		DFND	8	11,339	0	0
ISHARES	CORE TOTAL USD	464288679	6,209	56,189	SH		DFND	8	56,189	0	0
ISHARES	BROAD USD HIGH	464287879	2,272	23,362	SH		DFND	8	23,362	0	0
ISHARES	CUR HD EURZN ETF	464287176	8,605	80,588	SH		DFND	8	80,588	0	0
ISHARES	ESG AW MSCI EAFE	464287721	1,896	12,597	SH		DFND	8	12,597	0	0
ISHARES	2000 VALUE ETF	464288620	542	10,796	SH		DFND	8	10,796	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	10,804	1,849,943	SH		DFND	8	1,849,943	0	0
ITRON INC	COM	465741106	2,948	29,787	SH		DFND	8	29,787	0	0
ITT INC	COM	45073V108	480	3,716	SH		OTR	5	0	0	3,716
ITT INC	COM	45073V108	8,282	64,110	SH		DFND	8	52,134	0	11,976
JABIL INC	COM	466313103	10,596	97,403	SH		DFND	8	97,403	0	0
JACKSON FINANCIAL	COM	46817M107	1,109	14,935	SH		DFND	8	14,935	0	0
JACOBS SOLUTIONS INC	COM	46982L108	27,882	199,569	SH		DFND	8	199,569	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,304	41,340	SH		DFND	8	41,340	0	0
JANUS HENDERSON GROUP	COM	G4474Y214	466	13,814	SH		DFND	8	13,814	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	7,629	604,047	SH		OTR	6	0	0	604,047
JANUS INTERNATIONAL GROUP INC	COM	47103N106	6,058	479,675	SH		DFND	8	479,675	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	274	2,565	SH		OTR	5	0	0	2,565
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,992	18,666	SH		DFND	8	10,353	0	8,313
JBG SMITH PPTYS	COM	46590V100	313	20,531	SH		DFND	8	20,531	0	0
JD.COM INC	COM	47215P106	3,484	134,849	SH		DFND	8	134,849	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,631	32,772	SH		DFND	8	32,772	0	0
JELD WEN HLD INC	COM	47580P103	1,828	135,686	SH		OTR	6	0	0	135,686
JELD WEN HLD INC	COM	47580P103	1,286	95,463	SH		DFND	8	95,463	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	19,912	209,662	SH		DFND	8	209,662	0	0
JOHNSON and JOHNSON	COM	478160104	290	1,987	SH		OTR	2	0	0	1,987
JOHNSON and JOHNSON	COM	478160104	189,886	1,299,165	SH		DFND	8	1,299,165	0	0
JOHNSON CTLS INTL	COM	G51502105	55,142	829,582	SH		DFND	8	829,582	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,844	13,856	SH		DFND	8	13,856	0	0
JOYY INC ADS REPSTG	COM	46591M109	628	20,856	SH		DFND	8	20,856	0	0
JPMORGAN CHASE and CO	COM	46625H100	27,956	138,217	SH		OTR	6	0	0	138,217
JPMORGAN CHASE and CO	COM	46625H100	431,425	2,133,024	SH		DFND	8	1,822,479	0	310,545
JUNIPER NETWORKS INC	COM	48203R104	731	20,054	SH		DFND	8	20,054	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	2,512	44,368	SH		DFND	8	44,368	0	0
KB HOME	COM	48666K109	1,888	26,908	SH		DFND	8	26,908	0	0
KBR INC	COM	48242W106	263	4,101	SH		OTR	5	0	0	4,101
KBR INC	COM	48242W106	2,385	37,188	SH		DFND	8	24,001	0	13,187
KELLANOVA	COM	487836108	4,271	74,046	SH		DFND	8	74,046	0	0
KEMPER CORP	COM	488401100	2,620	44,157	SH		OTR	6	0	0	44,157
KEMPER CORP	COM	488401100	1,450	24,447	SH		DFND	8	24,447	0	0
KENNAMETAL INC	COM	489170100	276	11,743	SH		DFND	8	11,743	0	0
KENVUE INC	COM	49177J102	1,744	95,934	SH		OTR	7	95,934	0	0
KENVUE INC	COM	49177J102	16,314	897,346	SH		DFND	8	897,346	0	0
KEURIG DR PEPPER INC	COM	49271V100	19,985	598,347	SH		DFND	8	598,347	0	0
KEYCORP	COM	493267108	8,310	584,780	SH		DFND	8	584,780	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,260	162,781	SH		DFND	8	162,781	0	0
KFORCE INC	COM	493732101	4,896	78,807	SH		OTR	6	0	0	78,807
KFORCE INC	COM	493732101	4,387	70,611	SH		DFND	8	70,611	0	0
KILROY RLTY CORP	COM	49427F108	1,404	45,059	SH		OTR	1	0	0	45,059
KILROY RLTY CORP	COM	49427F108	481	15,447	SH		DFND	8	15,447	0	0
KIMBERLY-CLARK CORP	COM	494368103	16,271	117,737	SH		DFND	8	117,737	0	0
KIMCO RLTY CORP	COM	49446R109	8,161	419,370	SH		DFND	8	419,370	0	0
KINDER MORGAN INC DEL	COM	49456B101	8,403	422,920	SH		DFND	8	422,920	0	0
KINROSS GOLD CORP	COM	496902404	533	64,049	SH		DFND	8	64,049	0	0
KINSALE CAP GROUP INC	COM	49714P108	17,064	44,289	SH		OTR	6	0	0	44,289
KINSALE CAP GROUP INC	COM	49714P108	44,199	114,720	SH		DFND	8	14,680	0	100,040
KIRBY CP	COM	497266106	7,993	66,755	SH		OTR	6	0	0	66,755
KIRBY CP	COM	497266106	7,937	66,291	SH		DFND	8	66,291	0	0
KITE RLTY GROUP TR	COM	49803T300	1,354	60,497	SH		DFND	8	60,497	0	0
KKR & CO INC	COM	48251W104	5	43	SH		OTR	7	43	0	0
KKR & CO INC	COM	48251W104	52,602	499,829	SH		DFND	8	499,829	0	0
KLA CORP	COM	482480100	107,192	130,007	SH		DFND	8	130,007	0	0
KNIFE RIVER CORP	COM	498894104	915	13,039	SH		DFND	8	13,039	0	0
KNIGHT-SWIFT TRANSN HLDGS	COM	499049104	1,369	27,422	SH		DFND	8	27,422	0	0
KNOWLES CORP	COM	49926D109	540	31,307	SH		DFND	8	31,307	0	0
KOHLS CORP	COM	500255104	522	22,727	SH		DFND	8	22,727	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	23,438	930,085	SH		DFND	8	930,085	0	0
KONTOOR BRANDS INC	COM	50050N103	1,078	16,296	SH		DFND	8	16,296	0	0
KOPPERS HOLDINGS INC	COM	50060P106	700	18,911	SH		DFND	8	18,911	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	206	29,018	SH		DFND	8	29,018	0	0
KORN/ FERRY INTERNATIONAL	COM	500643200	332	4,951	SH		OTR	5	0	0	4,951
KORN/ FERRY INTERNATIONAL	COM	500643200	2,517	37,486	SH		DFND	8	21,129	0	16,357
KOSMOS ENERGY LTD	COM	500688106	215	38,831	SH		OTR	5	0	0	38,831
KOSMOS ENERGY LTD	COM	500688106	13,212	2,384,784	SH		OTR	6	0	0	2,384,784
KOSMOS ENERGY LTD	COM	500688106	25,100	4,530,749	SH		DFND	8	6,831	0	4,523,918
KRAFT HEINZ CO COM	COM	500754106	27,885	865,457	SH		DFND	8	865,457	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	305	15,246	SH		DFND	8	15,246	0	0
KROGER CO	COM	501044101	3,246	65,010	SH		OTR	7	65,010	0	0
KROGER CO	COM	501044101	15,123	302,886	SH		DFND	8	302,886	0	0
KT CORP	SPONSORED ADR	48268K101	2,345	171,515	SH		DFND	8	171,515	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,476	56,110	SH		DFND	8	56,110	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	45,710	203,534	SH		DFND	8	203,534	0	0
LA Z BOY INC	COM	505336107	815	21,860	SH		DFND	8	21,860	0	0
LABCORP HOLDINGS INC	COM	504922105	50,659	248,924	SH		DFND	8	248,924	0	0
LAKELAND FINL CORP	COM	511656100	13,425	218,224	SH		DFND	8	218,224	0	0
LAM RESEARCH CORP	COM	512807108	80,822	75,900	SH		DFND	8	75,900	0	0
LAMAR ADVERTISING CO	COM	512816109	7,225	60,442	SH		DFND	8	60,442	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,921	153,680	SH		DFND	8	153,680	0	0
LANDSTAR SYSTEM INC	COM	515098101	24,193	131,144	SH		DFND	8	131,144	0	0
LANTHEUS HOLDINGS INC	COM	516544103	332	4,137	SH		OTR	5	0	0	4,137
LANTHEUS HOLDINGS INC	COM	516544103	3,115	38,792	SH		DFND	8	25,393	0	13,399
LAS VEGAS SANDS CORP	COM	517834107	11,633	262,888	SH		DFND	8	262,888	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,302	22,445	SH		DFND	8	22,445	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	12,254	115,166	SH		OTR	6	0	0	115,166
LAUDER ESTEE COS INC CL A	COM	518439104	40,977	385,120	SH		DFND	8	125,650	0	259,470
LAZARD INC	COM	52110M109	1,156	30,289	SH		DFND	8	30,289	0	0
LCI INDS	COM	50189K103	5,623	54,392	SH		DFND	8	54,392	0	0
LEAR CORP	COM	521865204	1,077	9,427	SH		OTR	7	9,427	0	0
LEAR CORP	COM	521865204	3,156	27,634	SH		DFND	8	27,634	0	0
LEIDOS HOLDINGS INC	COM	525327102	467	3,204	SH		OTR	5	0	0	3,204
LEIDOS HOLDINGS INC	COM	525327102	33,195	227,547	SH		DFND	8	217,992	0	9,555
LENNAR CORP	COM	526057104	25,876	172,656	SH		DFND	8	172,656	0	0
LENNOX INTL INC	COM	526107107	15,006	28,049	SH		DFND	8	28,049	0	0
LEONARDO DRS INC	COM	52661A108	218	8,554	SH		OTR	5	0	0	8,554
LEONARDO DRS INC	COM	52661A108	1,437	56,359	SH		DFND	8	30,667	0	25,692
LESLIES INC	COM	527064109	7,480	1,785,316	SH		DFND	8	1,785,316	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	224	54,370	SH		DFND	8	54,370	0	0
LIBERTY BROADBAND CORP	COM	530307305	843	15,372	SH		OTR	7	15,372	0	0
LIBERTY BROADBAND CORP	COM	530307305	22,506	410,549	SH		DFND	8	410,549	0	0
LIBERTY ENERGY INC	COM	53115L104	437	20,929	SH		DFND	8	20,929	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	26,542	369,459	SH		DFND	8	369,459	0	0
LIBERTY MEDIA CORP DEL	COM	531229813	472	21,305	SH		DFND	8	21,305	0	0
LIBERTY SIRIUS GROUP-C	COM	531229789	321	14,482	SH		OTR	5	0	0	14,482
LIBERTY SIRIUS GROUP-C	COM	531229789	1,061	47,885	SH		DFND	8	2,714	0	45,171
LIGHT & WONDER INC	COM	80874P109	2,148	20,484	SH		DFND	8	20,484	0	0
LILLY ELI and CO	COM	532457108	480,800	531,048	SH		DFND	8	524,022	0	7,026
LINCOLN ELEC HLDGS INC	COM	533900106	2,766	14,664	SH		DFND	8	14,664	0	0
LINCOLN NATL CORP IND	COM	534187109	1,262	40,568	SH		DFND	8	40,568	0	0
LINDBLAD EXPEDITIONS HLDGS IN	COM	535219109	287	29,735	SH		DFND	8	29,735	0	0
LINDE PLC SHS	COM	G54950103	1,829	4,169	SH		OTR	4	0	0	4,169
LINDE PLC SHS	COM	G54950103	237,074	540,266	SH		DFND	8	540,266	0	0
LITTELFUSE INC	COM	537008104	290	1,133	SH		OTR	5	0	0	1,133
LITTELFUSE INC	COM	537008104	2,901	11,352	SH		DFND	8	7,632	0	3,720
LIVE NATION ENTERTAINMENT INC	COM	538034109	5,563	59,345	SH		DFND	8	59,345	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	171	4,872	SH		OTR	5	0	0	4,872
LIVE OAK BANCSHARES INC	COM	53803X105	572	16,317	SH		DFND	8	271	0	16,046
LKQ CORP	COM	501889208	6,352	152,721	SH		DFND	8	152,721	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,971	1,454,414	SH		DFND	8	1,454,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	226	484	SH		OTR	3	0	0	484
LOCKHEED MARTIN CORP	COM	539830109	42,580	91,159	SH		DFND	8	91,159	0	0
LOEWS CORP	COM	540424108	4,859	65,008	SH		DFND	8	65,008	0	0
LOUISIANA PAC CORP	COM	546347105	2,454	29,804	SH		DFND	8	29,804	0	0
LOWES COS INC	COM	548661107	383	1,737	SH		OTR	2	0	0	1,737
LOWES COS INC	COM	548661107	102,359	464,299	SH		DFND	8	464,299	0	0
LPL FINL HLDGS INC	COM	50212V100	16,655	59,631	SH		DFND	8	59,631	0	0
LUMENTUM HLDGS INC	COM	55024U109	760	14,918	SH		DFND	8	14,918	0	0
LXP INDUSTRIAL TRUST	COM	529043101	802	87,979	SH		DFND	8	87,979	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	9,535	99,678	SH		DFND	8	99,678	0	0
M and T BK CORP	COM	55261F104	26,876	177,561	SH		DFND	8	177,561	0	0
MACERICH CO	COM	554382101	1,369	88,698	SH		OTR	1	0	0	88,698
MACERICH CO	COM	554382101	1,396	90,436	SH		DFND	8	90,436	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	3,178	28,513	SH		DFND	8	28,513	0	0
MACYS INC	COM	55616P104	346	18,001	SH		DFND	8	18,001	0	0
MADDEN STEVEN LTD	COM	556269108	1,674	39,580	SH		DFND	8	39,580	0	0
MAGNA INTL INC	COM	559222401	1,489	35,536	SH		OTR	7	35,536	0	0
MAGNA INTL INC	COM	559222401	406	9,689	SH		DFND	8	9,689	0	0
MAGNOLIA OIL & GAS CORP	COM	559663109	2,374	93,698	SH		DFND	8	93,698	0	0
MANCHESTER UTD PLC	COM	G5784H106	620	38,394	SH		DFND	8	38,394	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,937	20,013	SH		DFND	8	20,013	0	0
MANULIFE FINL CORP	COM	56501R106	3,597	135,136	SH		OTR	4	0	0	135,136
MANULIFE FINL CORP	COM	56501R106	6,675	250,744	SH		DFND	8	250,744	0	0
MARATHON OIL CORP	COM	565849106	10,459	364,802	SH		DFND	8	364,802	0	0
MARATHON PETE CORP	COM	56585A102	40,440	233,110	SH		DFND	8	233,110	0	0
MARCUS & MILLICHAP INC	COM	566324109	583	18,482	SH		DFND	8	18,482	0	0
MARKEL GROUP INC	COM	570535104	20,317	12,894	SH		DFND	8	12,894	0	0
MARRIOTT INTL INC	COM	571903202	0	0	SH		OTR	6	0	0	0
MARRIOTT INTL INC	COM	571903202	57,290	236,959	SH		DFND	8	236,959	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	993	11,375	SH		DFND	8	11,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	150,530	714,362	SH		DFND	8	714,362	0	0
MARTEN TRANS LTD	COM	573075108	262	14,185	SH		DFND	8	14,185	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	50,410	93,041	SH		DFND	8	93,041	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,473	49,681	SH		OTR	6	0	0	49,681
MARVELL TECHNOLOGY INC	COM	573874104	44,568	637,598	SH		DFND	8	637,598	0	0
MASCO CORP	COM	574599106	1,927	28,903	SH		OTR	7	28,903	0	0
MASCO CORP	COM	574599106	13,362	200,422	SH		DFND	8	200,422	0	0
MASTEC INC	COM	576323109	1,256	11,735	SH		DFND	8	11,735	0	0
MASTERBRAND INC	COM	57638P104	240	16,375	SH		DFND	8	16,375	0	0
MASTERCARD INCORPORATED	COM	57636Q104	225,278	510,649	SH		DFND	8	495,806	0	14,843
MATADOR RES CO	COM	576485205	4,001	67,130	SH		OTR	6	0	0	67,130
MATADOR RES CO	COM	576485205	6,326	106,146	SH		DFND	8	106,146	0	0
MATCH GROUP INC	COM	57667L107	510	16,802	SH		DFND	8	16,802	0	0
MATERION CORP	COM	576690101	5,915	54,703	SH		OTR	6	0	0	54,703
MATERION CORP	COM	576690101	5,112	47,274	SH		DFND	8	47,274	0	0
MATIV HOLDINGS INC	COM	808541106	2,718	160,267	SH		OTR	6	0	0	160,267
MATIV HOLDINGS INC	COM	808541106	2,219	130,833	SH		DFND	8	130,833	0	0
MATSON INC	COM	57686G105	2,114	16,139	SH		DFND	8	16,139	0	0
MATTEL INC	COM	577081102	329	20,208	SH		DFND	8	20,208	0	0
MCCORMICK and CO INC	COM	579780206	5,055	71,254	SH		DFND	8	71,254	0	0
MCDONALDS CORP	COM	580135101	132,008	518,005	SH		DFND	8	518,005	0	0
MCGRATH RENT CP	COM	580589109	5,430	50,963	SH		OTR	6	0	0	50,963
MCGRATH RENT CP	COM	580589109	4,422	41,503	SH		DFND	8	41,503	0	0
MCKESSON CORP	COM	58155Q103	356	609	SH		OTR	3	0	0	609
MCKESSON CORP	COM	58155Q103	109,724	187,870	SH		DFND	8	187,870	0	0
MDU RES GROUP INC	COM	552690109	972	38,726	SH		DFND	8	38,726	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	327	75,797	SH		DFND	8	75,797	0	0
MEDTRONIC PLC SHS	COM	G5960L103	93,343	1,185,911	SH		DFND	8	1,185,911	0	0
MERCADOLIBRE INC	COM	58733R102	1,274	775	SH		OTR	4	0	0	775
MERCADOLIBRE INC	COM	58733R102	24,220	14,738	SH		DFND	8	13,498	0	1,240
MERCK and CO INC	COM	58933Y105	390	3,149	SH		OTR	2	0	0	3,149
MERCK and CO INC	COM	58933Y105	461	3,721	SH		OTR	3	0	0	3,721
MERCK and CO INC	COM	58933Y105	167,045	1,349,312	SH		DFND	8	1,349,312	0	0
MERCURY SYS INC	COM	589378108	336	12,431	SH		DFND	8	12,431	0	0
MERIT MED SYS INC	COM	589889104	5,719	66,535	SH		DFND	8	66,535	0	0
MERITAGE HOME CORPORATION	COM	59001A102	1,962	12,122	SH		DFND	8	12,122	0	0
META PLATFORMS INC	COM	30303M102	75,292	149,324	SH		OTR	5	0	0	149,324
META PLATFORMS INC	COM	30303M102	720,053	1,428,054	SH		DFND	8	1,046,984	0	381,070
METLIFE INC	COM	59156R108	17,770	253,166	SH		DFND	8	253,166	0	0
MFA FINL INC	COM	55272X607	3,756	352,996	SH		OTR	6	0	0	352,996
MFA FINL INC	COM	55272X607	3,135	294,681	SH		DFND	8	294,681	0	0
MGIC INVT CORP WIS	COM	552848103	2,377	110,316	SH		DFND	8	110,316	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,325	187,320	SH		DFND	8	187,320	0	0
MGP INGREDIENTS INC	COM	55303J106	1,911	25,686	SH		DFND	8	25,686	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	32,890	359,454	SH		DFND	8	359,454	0	0
MICRON TECHNOLOGY INC	COM	595112103	69,319	527,019	SH		DFND	8	527,019	0	0
MICROSOFT CORP	COM	594918104	54,309	121,511	SH		OTR	5	0	0	121,511
MICROSOFT CORP	COM	594918104	41,207	92,196	SH		OTR	6	0	0	92,196
MICROSOFT CORP	COM	594918104	2,157,383	4,826,900	SH		DFND	8	4,294,487	0	532,413
MID-AMER APT CMNTYS INC	COM	59522J103	4,757	33,354	SH		DFND	8	33,354	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	130,248	12,059,977	SH		DFND	8	12,059,977	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,146	743,706	SH		DFND	8	743,706	0	0
MKS INSTRS INC	COM	55306N104	32,344	247,695	SH		DFND	8	247,695	0	0
MODERNA INC	COM	60770K107	8,373	70,510	SH		DFND	8	70,510	0	0
MOELIS & COMPANY	COM	60786M105	40,265	708,140	SH		DFND	8	708,140	0	0
MOHAWK INDS INC	COM	608190104	8,292	72,997	SH		DFND	8	72,997	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,816	26,290	SH		DFND	8	26,290	0	0
MOLSON COORS BEVERAGE	COM	60871R209	1,676	32,964	SH		DFND	8	32,964	0	0
MONDAY COM LTD SHS	COM	M7S64H106	13,084	54,346	SH		DFND	8	54,346	0	0
MONDELEZ INTL INC	COM	609207105	77,381	1,182,467	SH		DFND	8	1,182,467	0	0
MONGODB INC	COM	60937P106	3,020	12,083	SH		DFND	8	12,083	0	0
MONOLITHIC PWR SYS INC	COM	609839105	36,506	44,429	SH		OTR	6	0	0	44,429
MONOLITHIC PWR SYS INC	COM	609839105	103,694	126,197	SH		DFND	8	40,664	0	85,533
MONSTER BEVERAGE CORPORATION	COM	61174X109	25,182	504,142	SH		OTR	5	0	0	504,142
MONSTER BEVERAGE CORPORATION	COM	61174X109	71,965	1,440,750	SH		DFND	8	257,657	0	1,183,093
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	870	19,528	SH		DFND	8	19,528	0	0
MOODYS CORP	COM	615369105	341	811	SH		OTR	7	811	0	0
MOODYS CORP	COM	615369105	66,969	159,097	SH		DFND	8	159,097	0	0
MOOG INC	COM	615394202	340	2,031	SH		OTR	5	0	0	2,031
MOOG INC	COM	615394202	14,882	88,951	SH		DFND	8	82,737	0	6,214
MORGAN STANLEY	COM	617446448	110,465	1,136,587	SH		DFND	8	1,136,587	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	436	1,130	SH		OTR	2	0	0	1,130
MOTOROLA SOLUTIONS INC	COM	620076307	1,481	3,836	SH		OTR	6	0	0	3,836
MOTOROLA SOLUTIONS INC	COM	620076307	36,726	95,132	SH		DFND	8	95,132	0	0
MP MATERIALS CORP	COM	553368101	473	37,165	SH		DFND	8	37,165	0	0
MR COOPER GROUP INC	COM	62482R107	1,726	21,253	SH		DFND	8	21,253	0	0
MSA SAFETY INC	COM	553498106	2,180	11,614	SH		DFND	8	11,614	0	0
MSC INDL DIRECT	COM	553530106	2,020	25,469	SH		DFND	8	25,469	0	0
MSCI INC	COM	55354G100	1,789	3,713	SH		OTR	6	0	0	3,713
MSCI INC	COM	55354G100	24,646	51,160	SH		DFND	8	51,160	0	0
MUELLER INDS INC	COM	624756102	2,016	35,409	SH		DFND	8	35,409	0	0
MURPHY OIL CORP	COM	626717102	4,077	98,864	SH		OTR	6	0	0	98,864
MURPHY OIL CORP	COM	626717102	4,254	103,162	SH		DFND	8	103,162	0	0
MYRIAD GENETICS INC	COM	62855J104	6,735	275,367	SH		DFND	8	275,367	0	0
NAPCO SECURITY TECHNOLOGIE INC	COM	630402105	3,281	63,151	SH		OTR	6	0	0	63,151
NAPCO SECURITY TECHNOLOGIE INC	COM	630402105	2,860	55,051	SH		DFND	8	55,051	0	0
NASDAQ INC	COM	631103108	4,273	70,903	SH		OTR	6	0	0	70,903
NASDAQ INC	COM	631103108	2,172	36,042	SH		OTR	7	36,042	0	0
NASDAQ INC	COM	631103108	34,611	574,354	SH		DFND	8	574,354	0	0
NATERA INC	COM	632307104	2,662	24,584	SH		DFND	8	24,584	0	0
NATIONAL BEVERAGE CORP	COM	635017106	19,748	385,397	SH		DFND	8	385,397	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,164	29,816	SH		DFND	8	29,816	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,433	44,898	SH		DFND	8	44,898	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,169	73,403	SH		DFND	8	73,403	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	2,971	72,067	SH		DFND	8	72,067	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	77,721	9,678,887	SH		DFND	8	9,678,887	0	0
NAVIENT CORPORATION	COM	63938C108	233	15,998	SH		DFND	8	15,998	0	0
NCINO INC	COM	63947X101	437	13,889	SH		DFND	8	13,889	0	0
NCR ATLEOS CORPORATION	COM	63001N106	282	10,449	SH		DFND	8	10,449	0	0
NCR VOYIX CORPORATION	COM	62886E108	5,783	468,276	SH		DFND	8	468,276	0	0
NEOGEN CORP	COM	640491106	1,115	71,313	SH		DFND	8	71,313	0	0
NEOGENOMICS INC	COM	64049M209	306	22,046	SH		DFND	8	22,046	0	0
NERDWALLET INC	COM	64082B102	250	17,096	SH		DFND	8	17,096	0	0
NETAPP INC	COM	64110D104	5,596	43,444	SH		DFND	8	43,444	0	0
NETEASE INC	SPONSORED ADS	64110W102	7,415	77,583	SH		DFND	8	77,583	0	0
NETFLIX.COM INC	COM	64110L106	58,138	86,146	SH		OTR	5	0	0	86,146
NETFLIX.COM INC	COM	64110L106	347,152	514,391	SH		DFND	8	310,527	0	203,864
NETSCOUT SYS INC	COM	64115T104	506	27,690	SH		DFND	8	27,690	0	0
NETSTREIT CORP	COM	64119V303	404	25,110	SH		DFND	8	25,110	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,854	35,260	SH		DFND	8	35,260	0	0
NEW JERSEY RES CORP	COM	646025106	466	10,904	SH		DFND	8	10,904	0	0
NEW YORK TIMES CO	COM	650111107	965	18,846	SH		DFND	8	18,846	0	0
NEWELL BRANDS INC	COM	651229106	2,182	340,430	SH		DFND	8	340,430	0	0
NEWMARKET CORP	COM	651587107	7,448	14,447	SH		DFND	8	14,447	0	0
NEWMONT CORP	COM	651639106	5,057	120,787	SH		DFND	8	120,787	0	0
NEWS CORP	COM	65249B109	844	30,623	SH		DFND	8	30,623	0	0
NEXGEN ENERGY LTD	COM	65340P106	290	41,524	SH		DFND	8	41,524	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	273	1,644	SH		OTR	5	0	0	1,644
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,398	8,424	SH		DFND	8	2,981	0	5,443
NEXTERA ENERGY INC	COM	65339F101	58,423	825,072	SH		DFND	8	773,750	0	51,322
NIKE INC	COM	654106103	73,404	973,916	SH		DFND	8	973,916	0	0
NISOURCE INC	COM	65473P105	16,724	580,488	SH		DFND	8	580,488	0	0
NLIGHT INC	COM	65487K100	1,017	93,043	SH		DFND	8	93,043	0	0
NMI HLDGS INC	COM	629209305	1,144	33,600	SH		DFND	8	33,600	0	0
NNN REIT INC	COM	637417106	6,399	150,210	SH		OTR	6	0	0	150,210
NNN REIT INC	COM	637417106	8,612	202,149	SH		DFND	8	202,149	0	0
NOBLE CORP	COM	G65431127	3,013	67,482	SH		DFND	8	67,482	0	0
NOKIA CORP	SPONSORED ADR	654902204	493	130,305	SH		DFND	8	130,305	0	0
NOMAD FOODS LTD	COM	G6564A105	219	13,302	SH		OTR	5	0	0	13,302
NOMAD FOODS LTD	COM	G6564A105	758	46,002	SH		DFND	8	1,595	0	44,407
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,392	240,769	SH		DFND	8	240,769	0	0
NORDSON CORP	COM	655663102	21,372	92,146	SH		DFND	8	92,146	0	0
NORFOLK SOUTHN CORP	COM	655844108	55,573	258,850	SH		DFND	8	258,850	0	0
NORTHERN LTS FD TR IV MAIN	COM	66538H591	561	10,988	SH		DFND	8	10,988	0	0
NORTHERN OIL AND GAS INC	COM	665531307	286	7,685	SH		OTR	5	0	0	7,685
NORTHERN OIL AND GAS INC	COM	665531307	2,779	74,771	SH		DFND	8	49,707	0	25,064
NORTHERN TR CORP	COM	665859104	5,217	62,119	SH		DFND	8	62,119	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217	498	SH		OTR	2	0	0	498
NORTHROP GRUMMAN CORP	COM	666807102	38,152	87,515	SH		DFND	8	87,515	0	0
NORWEGIAN CRUISE LINE HLDG	COM	G66721104	930	49,517	SH		DFND	8	49,517	0	0
NOV INC	COM	62955J103	1,151	60,544	SH		DFND	8	60,544	0	0
NOVANTA INC	COM	67000B104	4,163	25,523	SH		DFND	8	25,523	0	0
NOVARTIS AG	SPON ADR	66987V109	12,971	121,839	SH		OTR	5	0	0	121,839
NOVARTIS AG	SPON ADR	66987V109	84,177	790,688	SH		DFND	8	497,541	0	293,147
NOVO-NORDISK A/S	SPON ADR	670100205	25,705	180,085	SH		OTR	5	0	0	180,085
NOVO-NORDISK A/S	SPON ADR	670100205	401,773	2,814,721	SH		DFND	8	2,329,214	0	485,507
NRG ENERGY INC	COM	629377508	12,118	155,639	SH		DFND	8	155,639	0	0
NU HLDGS LTD ORD	COM	G6683N103	18,295	1,419,308	SH		DFND	8	1,419,308	0	0
NUCOR CORP	COM	670346105	15,054	95,230	SH		DFND	8	95,230	0	0
NUSHARES ETF TR NUVEEN ESG US	COM	67092P870	661	30,312	SH		DFND	8	30,312	0	0
NUTANIX INC	COM	67059N108	1,333	23,453	SH		DFND	8	23,453	0	0
NUTRIEN LTD	COM	67077M108	1,511	29,687	SH		DFND	8	29,687	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	2,815	36,750	SH		OTR	6	0	0	36,750
NVENT ELECTRIC PLC SHS	COM	G6700G107	8,212	107,197	SH		DFND	8	107,197	0	0
NVIDIA CORP	COM	67066G104	110,906	897,734	SH		OTR	5	0	0	897,734
NVIDIA CORP	COM	67066G104	38,112	308,500	SH		OTR	6	0	0	308,500
NVIDIA CORP	COM	67066G104	1,725,079	13,963,728	SH		DFND	8	11,125,284	0	2,838,444
NXP SEMICONDUCTORS NV	COM	N6596X109	118,960	442,081	SH		DFND	8	439,658	0	2,423
OCCIDENTAL PETE CORP	COM	674599105	11,168	177,183	SH		DFND	8	177,183	0	0
OCEANEERING INTL INC	COM	675232102	790	33,388	SH		DFND	8	33,388	0	0
OFG BANCORP	COM	67103X102	1,093	29,198	SH		DFND	8	29,198	0	0
OGE ENERGY CORP	COM	670837103	2,309	64,691	SH		DFND	8	64,691	0	0
OKTA INC	COM	679295105	2,802	29,932	SH		DFND	8	29,932	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	49,016	277,552	SH		DFND	8	277,552	0	0
OLD NATL BANCORP IND	COM	680033107	936	54,466	SH		DFND	8	54,466	0	0
OLD REP INTL CORP	COM	680223104	1,650	53,392	SH		DFND	8	53,392	0	0
OLIN CORP	COM	680665205	840	17,817	SH		DFND	8	17,817	0	0
OLLIES BARGAIN OUTLET HLDGS IN	COM	681116109	2,404	24,486	SH		DFND	8	24,486	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,075	31,380	SH		DFND	8	31,380	0	0
OMNICOM GROUP INC	COM	681919106	13,699	152,724	SH		DFND	8	152,724	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,873	333,672	SH		OTR	6	0	0	333,672
ON SEMICONDUCTOR CORP	COM	682189105	68,542	999,883	SH		DFND	8	327,383	0	672,500
ONEOK INC	COM	682680103	34,655	424,957	SH		DFND	8	424,957	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,441	93,776	SH		DFND	8	93,776	0	0
ONTO INNOVATION INC	COM	683344105	4,610	20,997	SH		OTR	6	0	0	20,997
ONTO INNOVATION INC	COM	683344105	49,214	224,147	SH		DFND	8	224,147	0	0
OPENLANE INC	COM	48238T109	212	12,786	SH		DFND	8	12,786	0	0
OPTION CARE HEALTH INC	COM	68404L201	337	12,178	SH		OTR	5	0	0	12,178
OPTION CARE HEALTH INC	COM	68404L201	1,913	69,044	SH		DFND	8	27,800	0	41,244
ORACLE CORP	COM	68389X105	473	3,351	SH		OTR	2	0	0	3,351
ORACLE CORP	COM	68389X105	48,839	345,886	SH		OTR	5	0	0	345,886
ORACLE CORP	COM	68389X105	1	5	SH		OTR	7	5	0	0
ORACLE CORP	COM	68389X105	287,864	2,038,697	SH		DFND	8	1,193,091	0	845,606
ORANGE	SPONSORED ADR	684060106	2,727	273,009	SH		DFND	8	273,009	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,124	20,003	SH		OTR	6	0	0	20,003
OREILLY AUTOMOTIVE INC	COM	67103H107	144,136	136,485	SH		DFND	8	91,521	0	44,964
ORGANON & CO	COM	68622V106	0	3	SH		OTR	2	0	0	3
ORGANON & CO	COM	68622V106	0	3	SH		OTR	3	0	0	3
ORGANON & CO	COM	68622V106	925	44,689	SH		DFND	8	44,689	0	0
ORIGIN BANCORP INC	COM	68621T102	317	10,007	SH		DFND	8	10,007	0	0
ORIX CORP	SPONSORED ADR	686330101	4,289	38,537	SH		DFND	8	38,537	0	0
OSHKOSH CORP	COM	688239201	1,988	18,372	SH		DFND	8	18,372	0	0
OTIS WORLDWIDE CORP	COM	68902V107	698	7,249	SH		OTR	6	0	0	7,249
OTIS WORLDWIDE CORP	COM	68902V107	24,980	259,503	SH		DFND	8	259,503	0	0
OUTFRONT MEDIA INC	COM	69007J106	301	21,077	SH		DFND	8	21,077	0	0
OVINTIV INC	COM	69047Q102	1,962	41,860	SH		DFND	8	41,860	0	0
OWENS CORNING	COM	690742101	3,051	17,564	SH		DFND	8	17,564	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	984	52,600	SH		OTR	4	0	0	52,600
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	4,348	232,518	SH		DFND	8	232,518	0	0
PACCAR INC	COM	693718108	72,057	699,992	SH		DFND	8	699,992	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,016	44,236	SH		DFND	8	44,236	0	0
PACIRA BIOSCIENCES INC	COM	695127100	327	11,413	SH		DFND	8	11,413	0	0
PACKAGING CORP OF AMERICA	COM	695156109	260	1,423	SH		OTR	5	0	0	1,423
PACKAGING CORP OF AMERICA	COM	695156109	15,260	83,588	SH		DFND	8	78,920	0	4,668
PAGERDUTY INC	COM	69553P100	144	6,297	SH		OTR	5	0	0	6,297
PAGERDUTY INC	COM	69553P100	767	33,436	SH		DFND	8	12,464	0	20,972
PALANTIR TECHNOLOGIES INC	COM	69608A108	274	10,804	SH		DFND	8	10,804	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,401	69,028	SH		DFND	8	59,015	0	10,013
PAPA JOHNS INTL INC	COM	698813102	4,803	102,236	SH		DFND	8	102,236	0	0
PARAMOUNT GLOBAL	COM	92556H206	275	26,434	SH		DFND	8	26,434	0	0
PARK HOTELS & RESORTS INC	COM	700517105	225	15,015	SH		DFND	8	15,015	0	0
PARKER-HANNIFIN CORP	COM	701094104	89,548	177,038	SH		DFND	8	177,038	0	0
PATRICK INDS INC	COM	703343103	1,659	15,283	SH		DFND	8	15,283	0	0
PATTERSON -UTI ENERGY INC	COM	703481101	3,474	335,373	SH		OTR	6	0	0	335,373
PATTERSON -UTI ENERGY INC	COM	703481101	3,051	294,525	SH		DFND	8	294,525	0	0
PAYCHEX INC	COM	704326107	11,684	98,546	SH		DFND	8	98,546	0	0
PAYCOM SOFTWARE INC	COM	70432V102	8,196	57,300	SH		DFND	8	57,300	0	0
PAYCOR HCM INC	COM	70435P102	529	41,653	SH		DFND	8	41,653	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,502	129,273	SH		OTR	5	0	0	129,273
PAYPAL HOLDINGS INC	COM	70450Y103	25,421	438,060	SH		DFND	8	112,170	0	325,890
PEARSON PLC	SPONSORED ADR	705015105	1,068	85,599	SH		DFND	8	85,599	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	599	43,585	SH		DFND	8	43,585	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,033	27,872	SH		DFND	8	27,872	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,691	242,370	SH		DFND	8	242,370	0	0
PENTAIR PLC SHS	COM	G7S00T104	7,593	99,036	SH		DFND	8	99,036	0	0
PENUMBRA INC	COM	70975L107	3,423	19,020	SH		DFND	8	19,020	0	0
PEPSICO INC	COM	713448108	137,271	832,300	SH		DFND	8	832,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,362	35,730	SH		OTR	6	0	0	35,730
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,460	158,228	SH		DFND	8	158,228	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	480	61,328	SH		DFND	8	61,328	0	0
PERMIAN RESOURCES CP	COM	71424F105	5,816	360,105	SH		OTR	6	0	0	360,105
PERMIAN RESOURCES CP	COM	71424F105	14,645	906,794	SH		DFND	8	906,794	0	0
PETIQ INC COM	COM	71639T106	533	24,171	SH		DFND	8	24,171	0	0
PETROLEO BRASILEIRO SA PETROBR	SP ADR NON VTG	71654V101	2,301	168,699	SH		DFND	8	168,699	0	0
PETROLEO BRASILEIRO SA PETROBR	SPONSORED ADR	71654V408	7,438	513,333	SH		DFND	8	513,333	0	0
PFIZER INC	COM	717081103	72,788	2,601,416	SH		DFND	8	2,601,416	0	0
PGandE CORP	COM	69331C108	19,935	1,141,762	SH		DFND	8	1,141,762	0	0
PHILIP MORRIS INTL INC	COM	718172109	377	3,722	SH		OTR	3	0	0	3,722
PHILIP MORRIS INTL INC	COM	718172109	91,234	900,370	SH		DFND	8	900,370	0	0
PHILLIPS 66	COM	718546104	3,300	23,374	SH		OTR	7	23,374	0	0
PHILLIPS 66	COM	718546104	40,472	286,688	SH		DFND	8	286,688	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	616	18,819	SH		DFND	8	18,819	0	0
PHINIA INC	COM	71880K101	407	10,328	SH		DFND	8	10,328	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	731	14,039	SH		DFND	8	14,039	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9,950	124,308	SH		DFND	8	124,308	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,747	22,879	SH		DFND	8	22,879	0	0
PINTEREST INC	COM	72352L106	6,006	136,286	SH		DFND	8	136,286	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,224	18,351	SH		DFND	8	18,351	0	0
PLEXUS CORP	COM	729132100	1,722	16,688	SH		DFND	8	16,688	0	0
PLUG POWER INC	COM	72919P202	338	145,234	SH		DFND	8	145,234	0	0
PNC FINL SVCS GROUP INC	COM	693475105	200	1,284	SH		OTR	3	0	0	1,284
PNC FINL SVCS GROUP INC	COM	693475105	43,897	282,333	SH		DFND	8	282,333	0	0
POLARIS INC	COM	731068102	1,474	18,829	SH		DFND	8	18,829	0	0
POOL CORP	COM	73278L105	15,205	49,474	SH		DFND	8	49,474	0	0
PORTLAND GENERAL ELEC CO	COM	736508847	2,125	49,133	SH		OTR	6	0	0	49,133
PORTLAND GENERAL ELEC CO	COM	736508847	11,380	263,180	SH		DFND	8	263,180	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,493	22,715	SH		DFND	8	22,715	0	0
POST HOLDINGS INC	COM	737446104	426	4,088	SH		OTR	5	0	0	4,088
POST HOLDINGS INC	COM	737446104	12,546	120,450	SH		DFND	8	106,872	0	13,578
POTLATCHDELTIC CORPORATION	COM	737630103	639	16,221	SH		DFND	8	16,221	0	0
POWER INTEGRATIONS INC	COM	739276103	903	12,871	SH		DFND	8	12,871	0	0
PPG INDS INC	COM	693506107	10,958	87,046	SH		DFND	8	87,046	0	0
PPL CORP	COM	69351T106	17,142	619,977	SH		DFND	8	619,977	0	0
PRESTIGE CONSMR HEALTHCARE INC	COM	74112D101	901	13,090	SH		DFND	8	13,090	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,290	80,564	SH		DFND	8	80,564	0	0
PRIMERICA INC	COM	74164M108	26,843	113,462	SH		DFND	8	113,462	0	0
PRIMO WATER CORPORATION	COM	74167P108	515	23,549	SH		DFND	8	23,549	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	6,188	78,879	SH		DFND	8	78,879	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	349	20,057	SH		DFND	8	20,057	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,021	15,392	SH		DFND	8	15,392	0	0
PROCTER and GAMBLE CO	COM	742718109	245,986	1,491,548	SH		DFND	8	1,491,548	0	0
PROG HOLDINGS INC	COM	74319R101	485	13,986	SH		DFND	8	13,986	0	0
PROGRESSIVE CORP	COM	743315103	154,413	743,407	SH		DFND	8	743,407	0	0
PROGYNY INC	COM	74340E103	802	28,016	SH		DFND	8	28,016	0	0
PROLOGIS INC.	COM	74340W103	7,280	64,818	SH		OTR	1	0	0	64,818
PROLOGIS INC.	COM	74340W103	125,413	1,116,665	SH		DFND	8	1,116,665	0	0
PROSPERITY BANCSHARES	COM	743606105	250	4,087	SH		OTR	5	0	0	4,087
PROSPERITY BANCSHARES	COM	743606105	5,317	86,968	SH		OTR	6	0	0	86,968
PROSPERITY BANCSHARES	COM	743606105	6,276	102,646	SH		DFND	8	89,258	0	13,388
PRUDENTIAL FINL INC	COM	744320102	239	2,037	SH		OTR	3	0	0	2,037
PRUDENTIAL FINL INC	COM	744320102	14,790	126,204	SH		DFND	8	126,204	0	0
PRUDENTIAL PLC	ADR	74435K204	10,878	593,789	SH		DFND	8	593,789	0	0
PTC INC	COM	69370C100	8,977	49,414	SH		DFND	8	49,414	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,747	6,072	SH		OTR	1	0	0	6,072
PUBLIC STORAGE OPER CO	COM	74460D109	15,909	55,308	SH		DFND	8	55,308	0	0
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	373	5,062	SH		OTR	3	0	0	5,062
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	20,345	276,045	SH		DFND	8	276,045	0	0
PULTE GROUP INC	COM	745867101	370	3,360	SH		OTR	5	0	0	3,360
PULTE GROUP INC	COM	745867101	17,683	160,610	SH		DFND	8	149,478	0	11,132
PURE STORAGE INC	COM	74624M102	7,514	117,017	SH		DFND	8	117,017	0	0
PVH CORPORATION	COM	693656100	2,089	19,733	SH		DFND	8	19,733	0	0
Q2 HLDGS INC	COM	74736L109	1,007	16,691	SH		DFND	8	16,691	0	0
QIAGEN NV	COM	N72482149	29,079	707,687	SH		DFND	8	707,687	0	0
QORVO INC	COM	74736K101	7,404	63,809	SH		DFND	8	63,809	0	0
QUALCOMM INC	COM	747525103	23,482	117,891	SH		OTR	5	0	0	117,891
QUALCOMM INC	COM	747525103	171,135	859,198	SH		DFND	8	581,559	0	277,639
QUALYS INC	COM	74758T303	3,941	27,635	SH		DFND	8	27,635	0	0
QUANTA SVCS INC	COM	74762E102	1,270	5,000	SH		OTR	6	0	0	5,000
QUANTA SVCS INC	COM	74762E102	25,280	99,493	SH		DFND	8	99,493	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,801	86,211	SH		DFND	8	86,211	0	0
QUINSTREET INC	COM	74874Q100	235	14,159	SH		DFND	8	14,159	0	0
RADIAN GROUP INC	COM	750236101	9,940	319,599	SH		DFND	8	319,599	0	0
RADNET INC	COM	750491102	1,192	20,225	SH		DFND	8	20,225	0	0
RALPH LAUREN CORP	COM	751212101	2,248	12,841	SH		DFND	8	12,841	0	0
RAMBUS INC (DEL)	COM	750917106	6,290	107,051	SH		OTR	6	0	0	107,051
RAMBUS INC (DEL)	COM	750917106	6,815	115,976	SH		DFND	8	115,976	0	0
RANGE RES CORP	COM	75281A109	2,702	80,578	SH		OTR	6	0	0	80,578
RANGE RES CORP	COM	75281A109	2,056	61,328	SH		DFND	8	61,328	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,437	11,628	SH		OTR	6	0	0	11,628
RAYMOND JAMES FINL INC	COM	754730109	27,726	224,299	SH		DFND	8	224,299	0	0
RAYONIER INC	COM	754907103	581	19,966	SH		DFND	8	19,966	0	0
RBC BEARINGS INC	COM	75524B104	28,353	105,097	SH		DFND	8	105,097	0	0
REALTY INCOME CORP	COM	756109104	4,001	75,747	SH		OTR	1	0	0	75,747
REALTY INCOME CORP	COM	756109104	10,996	208,187	SH		DFND	8	208,187	0	0
RED ROCK RESORTS INC	COM	75700L108	6,767	123,186	SH		OTR	6	0	0	123,186
RED ROCK RESORTS INC	COM	75700L108	5,710	103,959	SH		DFND	8	103,959	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,191	75,365	SH		DFND	8	75,365	0	0
REGENCY CTRS CORP	COM	758849103	2,516	40,455	SH		OTR	1	0	0	40,455
REGENCY CTRS CORP	COM	758849103	1,727	27,769	SH		DFND	8	27,769	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,810	23,605	SH		OTR	5	0	0	23,605
REGENERON PHARMACEUTICALS	COM	75886F107	97,828	93,078	SH		DFND	8	37,303	0	55,775
REGIONS FINANCIAL CORP	COM	7591EP100	2,685	133,998	SH		DFND	8	133,998	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	366	1,782	SH		OTR	5	0	0	1,782
REINSURANCE GRP OF AMERI-A	COM	759351604	2,166	10,552	SH		OTR	6	0	0	10,552
REINSURANCE GRP OF AMERI-A	COM	759351604	1,619	7,889	SH		OTR	7	7,889	0	0
REINSURANCE GRP OF AMERI-A	COM	759351604	26,182	127,551	SH		DFND	8	121,631	0	5,920
RELIANCE STEEL & ALUMINUM CO	COM	759509102	300	1,052	SH		OTR	5	0	0	1,052
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,727	20,051	SH		DFND	8	16,590	0	3,461
RELX PLC	SPONSORED ADR	759530108	55,758	1,215,291	SH		DFND	8	1,182,784	0	32,507
RENAISSANCERE HLDGS LTD	COM	G7496G103	471	2,106	SH		OTR	3	0	0	2,106
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,706	12,108	SH		DFND	8	12,108	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	8,341	281,316	SH		DFND	8	281,316	0	0
REPLIGEN CORP	COM	759916109	2,760	21,894	SH		DFND	8	21,894	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		OTR	6	0	0	0
REPUBLIC SVCS INC	COM	760759100	23,532	121,087	SH		DFND	8	121,087	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,237	216,627	SH		DFND	8	216,627	0	0
RESMED INC	COM	761152107	7,476	39,053	SH		DFND	8	39,053	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,690	52,434	SH		DFND	8	52,434	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	328	26,366	SH		DFND	8	26,366	0	0
REV GROUP INC	COM	749527107	753	30,269	SH		DFND	8	30,269	0	0
REVVITY INC	COM	714046109	1,111	10,598	SH		DFND	8	10,598	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,213	27,213	SH		OTR	1	0	0	27,213
REXFORD INDL RLTY INC	COM	76169C100	881	19,765	SH		DFND	8	19,765	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,090	31,700	SH		OTR	4	0	0	31,700
RIO TINTO PLC	SPONSORED ADR	767204100	43,780	664,031	SH		DFND	8	664,031	0	0
RLI CORP	COM	749607107	18,872	134,140	SH		DFND	8	134,140	0	0
ROBERT HALF INC.	COM	770323103	2,763	43,179	SH		DFND	8	43,179	0	0
ROBINHOOD MKTS INC	COM	770700102	536	23,604	SH		DFND	8	23,604	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16,725	60,758	SH		DFND	8	60,758	0	0
ROGERS COMMUNICATIONS	COM	775109200	791	21,401	SH		DFND	8	21,401	0	0
ROIVANT SCIENCES LTD	COM	G76279101	344	32,581	SH		OTR	5	0	0	32,581
ROIVANT SCIENCES LTD	COM	G76279101	1,156	109,410	SH		DFND	8	842	0	108,568
ROLLINS INC	COM	775711104	6,402	131,221	SH		DFND	8	131,221	0	0
ROPER TECHNOLOGIES INC	COM	776696106	76,800	136,253	SH		DFND	8	128,160	0	8,093
ROSS STORES INC	COM	778296103	88,996	612,413	SH		DFND	8	612,413	0	0
ROYAL BK CDA	COM	780087102	12,511	117,608	SH		DFND	8	117,608	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,579	34,992	SH		OTR	6	0	0	34,992
ROYAL CARIBBEAN GROUP	COM	V7780T103	22,585	141,659	SH		DFND	8	141,659	0	0
ROYAL GOLD INC	COM	780287108	1,673	13,369	SH		DFND	8	13,369	0	0
RPM INTL INC	COM	749685103	6,316	58,657	SH		DFND	8	58,657	0	0
RTX CORPORATION	COM	75513E101	0	3	SH		OTR	2	0	0	3
RTX CORPORATION	COM	75513E101	121,990	1,215,133	SH		DFND	8	1,215,133	0	0
RUBRIK INC.	COM	781154109	406	13,235	SH		DFND	8	13,235	0	0
RUSH ENTERPRISES INC	COM	781846209	4,551	108,689	SH		OTR	6	0	0	108,689
RUSH ENTERPRISES INC	COM	781846209	3,875	92,542	SH		DFND	8	92,542	0	0
RXO INC	COM	74982T103	4,475	171,113	SH		OTR	6	0	0	171,113
RXO INC	COM	74982T103	5,031	192,398	SH		DFND	8	192,398	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	40,705	349,581	SH		DFND	8	349,581	0	0
RYDER SYS INC	COM	783549108	11,046	89,170	SH		DFND	8	89,170	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,576	25,796	SH		OTR	1	0	0	25,796
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	323	3,238	SH		DFND	8	3,238	0	0
S&P GLOBAL INC	COM	78409V104	89,419	200,492	SH		DFND	8	200,492	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	410	26,607	SH		DFND	8	26,607	0	0
SAFEHOLD INC	COM	78646V107	1,030	53,412	SH		OTR	1	0	0	53,412
SAFEHOLD INC	COM	78646V107	291	15,080	SH		DFND	8	15,080	0	0
SAIA INC	COM	78709Y105	28,095	59,236	SH		OTR	6	0	0	59,236
SAIA INC	COM	78709Y105	55,206	116,397	SH		DFND	8	30,910	0	85,487
SALESFORCE.COM INC	COM	79466L302	29,592	115,099	SH		OTR	5	0	0	115,099
SALESFORCE.COM INC	COM	79466L302	3,143	12,225	SH		OTR	7	12,225	0	0
SALESFORCE.COM INC	COM	79466L302	212,127	825,075	SH		DFND	8	534,459	0	290,616
SANMINA CORPORATION	COM	801056102	1,013	15,298	SH		DFND	8	15,298	0	0
SANOFI	SPONSORED ADR	80105N105	133,918	2,760,060	SH		DFND	8	2,760,060	0	0
SAP SE	SPONSORED ADR	803054204	4,475	22,185	SH		OTR	4	0	0	22,185
SAP SE	SPONSORED ADR	803054204	54,893	272,140	SH		DFND	8	259,966	0	12,174
SAREPTA THERAPEUTICS INC	COM	803607100	1,918	12,137	SH		DFND	8	12,137	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	10,035	51,120	SH		DFND	8	51,120	0	0
SCHLUMBERGER LTD	COM	806857108	199	4,216	SH		OTR	3	0	0	4,216
SCHLUMBERGER LTD	COM	806857108	22,456	475,971	SH		DFND	8	475,971	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	642	26,578	SH		DFND	8	26,578	0	0
SCHOLASTIC CORP	COM	807066105	564	15,914	SH		DFND	8	15,914	0	0
SCHWAB CHARLES CORP	COM	808513105	4,055	55,028	SH		OTR	7	55,028	0	0
SCHWAB CHARLES CORP	COM	808513105	85,891	1,165,573	SH		DFND	8	1,165,573	0	0
SCHWAB STRATEGIC	TR EMRG MKTEQ ETF	808524706	634	23,877	SH		DFND	8	23,877	0	0
SCHWAB STRATEGIC	TR INTL EQTY ETF	808524805	2,119	55,157	SH		DFND	8	55,157	0	0
SCHWAB STRATEGIC	TR INTL SCEQT ETF	808524888	1,708	48,005	SH		DFND	8	48,005	0	0
SCHWAB STRATEGIC	TR US LCAP GR ETF	808524300	1,628	16,142	SH		DFND	8	16,142	0	0
SCHWAB STRATEGIC	TR US SML CAP ETF	808524607	669	14,109	SH		DFND	8	14,109	0	0
Schwab U.S.	Aggregate Bond ETF	808524839	1,374	30,139	SH		DFND	8	30,139	0	0
Schwab U.S.	Broad Market ETF	808524102	989	15,730	SH		DFND	8	15,730	0	0
Schwab U.S.	Dividend Equity ETF	808524797	1,338	17,206	SH		DFND	8	17,206	0	0
Schwab U.S.	Large-Cap ETF	808524201	1,222	19,027	SH		DFND	8	19,027	0	0
Schwab U.S.	REIT ETF	808524847	432	21,654	SH		DFND	8	21,654	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	14,072	216,299	SH		DFND	8	216,299	0	0
SEA LTD	COM	81141R100	4,068	56,963	SH		DFND	8	56,963	0	0
SEACOAST BKG CORP FLA	COM	811707801	789	33,381	SH		DFND	8	33,381	0	0
SEAGATE TECHNOLOGY HLDNGS	COM	G7997R103	6,818	66,023	SH		DFND	8	66,023	0	0
SEALED AIR CORP	COM	81211K100	1,000	28,734	SH		OTR	7	28,734	0	0
SEALED AIR CORP	COM	81211K100	15,628	449,197	SH		DFND	8	449,197	0	0
SEI INVESTMENTS CO	COM	784117103	12,093	186,942	SH		OTR	5	0	0	186,942
SEI INVESTMENTS CO	COM	784117103	31,591	488,333	SH		DFND	8	57,224	0	431,109
SELECT MED HLDGS CORP	COM	81619Q105	928	26,460	SH		DFND	8	26,460	0	0
SELECT SECTOR SPDR	COM	81369Y852	1,656	19,327	SH		DFND	8	19,327	0	0
SELECT SECTOR SPDR	COM	81369Y506	1,503	16,490	SH		DFND	8	16,490	0	0
SELECT SECTOR SPDR	COM	81369Y605	1,311	31,891	SH		DFND	8	31,891	0	0
SELECT SECTOR SPDR	COM	81369Y704	2,737	22,462	SH		DFND	8	22,462	0	0
SELECT SECTOR SPDR	COM	81369Y407	2,025	11,104	SH		DFND	8	11,104	0	0
SELECT SECTOR SPDR	COM	81369Y209	2,527	17,339	SH		DFND	8	17,339	0	0
SELECT SECTOR SPDR	COM	81369Y803	3,857	17,050	SH		DFND	8	17,050	0	0
SELECT WATER SOLUTIONS INC CL A	COM	81617J301	385	35,935	SH		DFND	8	35,935	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,680	60,534	SH		OTR	6	0	0	60,534
SELECTIVE INSURANCE GROUP	COM	816300107	6,683	71,224	SH		DFND	8	71,224	0	0
SEMPRA	COM	816851109	33,336	438,286	SH		DFND	8	438,286	0	0
SEMTECH CORP	COM	816850101	531	17,787	SH		DFND	8	17,787	0	0
SENSATA TECHNOLOGIES HLDG PLC SHS	COM	G8060N102	10,072	269,374	SH		DFND	8	269,374	0	0
SERIES PORTFOLIOS TR PANAGRAM	COM	81752T528	1,555	57,705	SH		DFND	8	57,705	0	0
SERVICE CORP INTL	COM	817565104	6,545	92,014	SH		DFND	8	92,014	0	0
SERVICENOW INC	COM	81762P102	12,792	16,261	SH		OTR	6	0	0	16,261
SERVICENOW INC	COM	81762P102	198,727	252,618	SH		DFND	8	215,696	0	36,922
SERVISFIRST BANCSHARES	COM	81768T108	663	10,486	SH		DFND	8	10,486	0	0
SHAKE SHACK INC	COM	819047101	1,084	12,039	SH		DFND	8	12,039	0	0
SHELL PLC	SPON ADS	780259305	360	4,990	SH		OTR	3	0	0	4,990
SHELL PLC	COM	780259305	2,653	36,750	SH		OTR	4	0	0	36,750
SHELL PLC	COM	780259305	105,048	1,455,356	SH		DFND	8	1,455,356	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,781	52,881	SH		OTR	6	0	0	52,881
SHERWIN WILLIAMS CO	COM	824348106	116,921	391,787	SH		DFND	8	272,335	0	119,452
SHINHAN FINANCIAL GROUP CO LTD	SPN ADR RESTRD	824596100	3,014	86,576	SH		DFND	8	86,576	0	0
SHOPIFY INC - CLASS A	COM	82509L107	18,155	274,863	SH		OTR	5	0	0	274,863
SHOPIFY INC - CLASS A	COM	82509L107	65,333	989,140	SH		DFND	8	257,168	0	731,973
SIGNET JEWELERS LIMITED	COM	G81276100	4,872	54,391	SH		OTR	6	0	0	54,391
SIGNET JEWELERS LIMITED	COM	G81276100	4,610	51,464	SH		DFND	8	51,464	0	0
SILGAN HLDGS INC	COM	827048109	1,905	44,999	SH		DFND	8	44,999	0	0
SILICON LABORATORIES INC	COM	826919102	1,255	11,342	SH		DFND	8	11,342	0	0
SIMON PPTY GROUP INC	COM	828806109	2,111	13,909	SH		OTR	1	0	0	13,909
SIMON PPTY GROUP INC	COM	828806109	24,879	163,890	SH		DFND	8	163,890	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	983	27,197	SH		DFND	8	27,197	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,825	16,765	SH		DFND	8	16,765	0	0
SINCLAIR INC	COM	829242106	306	22,967	SH		DFND	8	22,967	0	0
SIRIUSPOINT LTD	COM	G8192H106	209	17,167	SH		DFND	8	17,167	0	0
SITE CTRS CORP	COM	82981J109	1,129	77,887	SH		DFND	8	77,887	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,694	13,953	SH		OTR	6	0	0	13,953
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,804	154,879	SH		DFND	8	154,879	0	0
SIX FLAGS ENTMT CORP	COM	83001A102	354	10,690	SH		DFND	8	10,690	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,485	70,950	SH		DFND	8	70,950	0	0
SKECHERS U S A INC CL A	COM	830566105	373	5,398	SH		OTR	5	0	0	5,398
SKECHERS U S A INC CL A	COM	830566105	1,827	26,431	SH		OTR	6	0	0	26,431
SKECHERS U S A INC CL A	COM	830566105	12,132	175,522	SH		DFND	8	157,683	0	17,839
SKYLINE CORP	COM	830830105	274	4,049	SH		OTR	5	0	0	4,049
SKYLINE CORP	COM	830830105	5,771	85,176	SH		OTR	6	0	0	85,176
SKYLINE CORP	COM	830830105	5,922	87,415	SH		DFND	8	74,012	0	13,403
SKYWORKS SOLUTIONS INC	COM	83088M102	20,161	189,159	SH		DFND	8	189,159	0	0
SL GREEN RLTY CORP	COM	78440X887	1,233	21,764	SH		DFND	8	21,764	0	0
SLM CORP	COM	78442P106	9,174	441,276	SH		DFND	8	441,276	0	0
SLR INVESTMENT CORP	COM	83413U100	236	14,652	SH		DFND	8	14,652	0	0
SM ENERGY CO	COM	78454L100	2,365	54,712	SH		DFND	8	54,712	0	0
SMITH A O CORP	COM	831865209	16,301	199,332	SH		DFND	8	199,332	0	0
SMITH and NEPHEW PLC	SPDN ADR NEW	83175M205	1,949	78,668	SH		DFND	8	78,668	0	0
SMUCKER J M CO	COM	832696405	1,504	13,796	SH		DFND	8	13,796	0	0
SNAP ON INC	COM	833034101	16,636	63,644	SH		DFND	8	63,644	0	0
SOLVENTUM CORP	COM	83444M101	678	12,819	SH		DFND	8	12,819	0	0
SONOCO PRODS CO	COM	835495102	6,720	132,499	SH		DFND	8	132,499	0	0
SONOS INC	COM	83570H108	337	22,815	SH		DFND	8	22,815	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,527	29,743	SH		OTR	4	0	0	29,743
SONY GROUP CORP	SPONSORED ADR	835699307	20,849	245,428	SH		DFND	8	245,428	0	0
SOUTHERN CO	COM	842587107	74,701	963,019	SH		DFND	8	963,019	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,335	30,952	SH		DFND	8	30,952	0	0
SOUTHSTATE CORPORATION	COM	840441109	1,429	18,702	SH		DFND	8	18,702	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,073	72,461	SH		DFND	8	72,461	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	794	11,279	SH		DFND	8	11,279	0	0
SOUTHWESTERN ENERGY COMPANY	COM	845467109	1,774	263,582	SH		DFND	8	263,582	0	0
SPDR DOW	AVERAGE ET UT SER 1	78467X109	6,143	15,706	SH		DFND	8	15,706	0	0
SPDR DOW	SHS FDS GLB NAT RESRCE	78463X749	2,908	70,018	SH		DFND	8	70,018	0	0
SPDR DOW	SHS FDS DJ GLB RL ES ETF	78463X541	4,652	83,292	SH		DFND	8	83,292	0	0
SPDR DOW	ETF TR TR UNIT	78462F103	46,106	84,720	SH		DFND	8	84,720	0	0
SPDR DOW	TR PORTFOLIO S&P500	78468R663	32,339	352,356	SH		DFND	8	352,356	0	0
SPDR DOW	TR PORTFOLIO AGRGTE	78464A284	1,009	39,668	SH		DFND	8	39,668	0	0
SPDR DOW	TR S&P DIVID ETF	78464A649	1,000	39,845	SH		DFND	8	39,845	0	0
SPDR DOW	S&P500	78464A854	118,296	1,848,372	SH		DFND	8	1,848,372	0	0
SPDR DOW	S&P500 VL	78464A508	493	10,123	SH		DFND	8	10,123	0	0
SPDR DOW	S&P DIVID ETF	78464A763	2,909	22,870	SH		DFND	8	22,870	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	6,187	188,222	SH		DFND	8	188,222	0	0
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	26,469	84,354	SH		DFND	8	84,354	0	0
SPROUT SOCIAL INC	COM	85209W109	402	11,255	SH		DFND	8	11,255	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,801	21,532	SH		DFND	8	21,532	0	0
SPS COMM INC	COM	78463M107	10,115	53,758	SH		DFND	8	53,758	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,877	20,244	SH		DFND	8	20,244	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	299	4,772	SH		OTR	3	0	0	4,772
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	34,800	555,283	SH		DFND	8	555,283	0	0
STAG INDL INC	COM	85254J102	6,431	178,331	SH		OTR	6	0	0	178,331
STAG INDL INC	COM	85254J102	6,162	170,873	SH		DFND	8	170,873	0	0
STANLEY BLACK and DECKER INC	COM	854502101	7,326	91,696	SH		DFND	8	91,696	0	0
STARBUCKS CORP	COM	855244109	15,836	203,422	SH		OTR	5	0	0	203,422
STARBUCKS CORP	COM	855244109	74,778	960,539	SH		DFND	8	486,884	0	473,655
STATE STR CORP	COM	857477103	241	3,254	SH		OTR	3	0	0	3,254
STATE STR CORP	COM	857477103	2,552	34,490	SH		OTR	7	34,490	0	0
STATE STR CORP	COM	857477103	14,684	198,436	SH		DFND	8	198,436	0	0
STEEL DYNAMICS INC	COM	858119100	4,930	38,069	SH		DFND	8	38,069	0	0
STELLANTIS N.V SHS	COM	N82405106	3,456	174,083	SH		DFND	8	174,083	0	0
STEPSTONE GROUP INC	COM	85914M107	1,329	28,967	SH		DFND	8	28,967	0	0
STERICYCLE INC	COM	858912108	751	12,924	SH		DFND	8	12,924	0	0
STERIS PLC SHS USD	COM	G8473T100	35,508	161,736	SH		DFND	8	161,736	0	0
STEVANATO GROUP	COM	T9224W109	783	42,674	SH		DFND	8	42,674	0	0
STEWART INFORMATION SVCS CORP	COM	860372101	875	14,087	SH		DFND	8	14,087	0	0
STIFEL FINL CORP	COM	860630102	5,146	61,158	SH		DFND	8	61,158	0	0
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	11,209	285,360	SH		DFND	8	285,360	0	0
STONEX GROUP INC	COM	861896108	1,010	13,408	SH		DFND	8	13,408	0	0
STRATASYS LTD SHS	COM	M85548101	375	44,719	SH		DFND	8	44,719	0	0
STRIDE INC	COM	86333M108	4,520	64,120	SH		OTR	6	0	0	64,120
STRIDE INC	COM	86333M108	4,181	59,303	SH		DFND	8	59,303	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	746	19,005	SH		DFND	8	19,005	0	0
STRYKER CORPORATION COM	COM	863667101	50,776	149,231	SH		DFND	8	149,231	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	7,894	588,690	SH		DFND	8	588,690	0	0
SUMMIT MATLS INC CL A	COM	86614U100	761	20,788	SH		DFND	8	20,788	0	0
SUN CMNTYS INC	COM	866674104	7,560	62,821	SH		DFND	8	62,821	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,869	38,160	SH		DFND	8	38,160	0	0
SUNCOR ENERGY INC	COM	867224107	36,454	956,795	SH		DFND	8	956,795	0	0
SUNRUN INC	COM	86771W105	314	26,481	SH		DFND	8	26,481	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	737	70,426	SH		DFND	8	70,426	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	915	34,205	SH		DFND	8	34,205	0	0
SURGERY PARTNERS INC	COM	86881A100	296	12,452	SH		DFND	8	12,452	0	0
SWEETGREEN INC	COM	87043Q108	477	15,835	SH		DFND	8	15,835	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,128	172,241	SH		DFND	8	172,241	0	0
SYNNEX CORP	COM	87162W100	518	4,487	SH		OTR	5	0	0	4,487
SYNNEX CORP	COM	87162W100	7,655	66,337	SH		DFND	8	51,356	0	14,981
SYNOPSYS INC	COM	871607107	108,766	182,781	SH		DFND	8	182,781	0	0
SYNOVUS FINL CORP	COM	87161C501	1,635	40,674	SH		DFND	8	40,674	0	0
SYSCO CORP	COM	871829107	40,449	566,586	SH		DFND	8	566,586	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,343	30,738	SH		OTR	4	0	0	30,738
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	354,524	2,039,719	SH		DFND	8	2,003,110	0	36,609
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,057	468,111	SH		DFND	8	468,111	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	20,162	129,670	SH		DFND	8	129,670	0	0
TANDEM DIABETES CARE INC	COM	875372203	2,145	53,244	SH		DFND	8	53,244	0	0
TANGER INC	COM	875465106	1,259	46,448	SH		DFND	8	46,448	0	0
TAPESTRY INC	COM	876030107	22,612	528,432	SH		DFND	8	528,432	0	0
TARGA RES CORP	COM	87612G101	3,260	25,317	SH		DFND	8	25,317	0	0
TARGET CORP	COM	87612E106	54,972	371,335	SH		DFND	8	371,335	0	0
TAYLOR MORRISON HOME	COM	87724P106	1,062	19,157	SH		DFND	8	19,157	0	0
TC ENERGY CORP	COM	87807B107	1,689	44,561	SH		DFND	8	44,561	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	1,402	9,318	SH		OTR	7	9,318	0	0
TE CONNECTIVITY LTD SHS	COM	H84989104	20,257	134,663	SH		DFND	8	134,663	0	0
TECHNIPFMC PLC	COM	G87110105	2,100	80,319	SH		OTR	6	0	0	80,319
TECHNIPFMC PLC	COM	G87110105	395	15,122	SH		DFND	8	15,122	0	0
TECK RESOURCES LTD	COM	878742204	5,137	107,238	SH		DFND	8	107,238	0	0
TEGNA INC	COM	87901J105	390	27,980	SH		DFND	8	27,980	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	270	696	SH		OTR	2	0	0	696
TELEDYNE TECHNOLOGIES INC	COM	879360105	360	929	SH		OTR	5	0	0	929
TELEDYNE TECHNOLOGIES INC	COM	879360105	43,995	113,395	SH		DFND	8	110,572	0	2,823
TELEFLEX INCORPORATED	COM	879369106	4,202	19,979	SH		DFND	8	19,979	0	0
TELEFONAKTIEBOLAGET LM ERICSS	COM	294821608	575	93,150	SH		DFND	8	93,150	0	0
TELEFONICA BRASIL SA	COM	87936R205	685	83,483	SH		DFND	8	83,483	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,933	696,563	SH		DFND	8	696,563	0	0
TELEPHONE & DATA SYSTEM	COM	879433829	190	9,180	SH		OTR	5	0	0	9,180
TELEPHONE & DATA SYSTEM	COM	879433829	980	47,253	SH		DFND	8	16,910	0	30,343
TELOS CORP MD	COM	87969B101	462	115,017	SH		DFND	8	115,017	0	0
TELUS CORPORATION	COM	87971M103	1,072	70,821	SH		DFND	8	70,821	0	0
TEMPUR SEALY INTL INC	COM	88023U101	6,677	141,038	SH		DFND	8	141,038	0	0
TENABLE HLDGS INC	COM	88025T102	633	14,534	SH		DFND	8	14,534	0	0
TENARIS S A	SPONSORED ADS	88031M109	21,244	696,062	SH		DFND	8	696,062	0	0
TENET HEALTHCARE CORP	COM	88033G407	645	4,850	SH		OTR	5	0	0	4,850
TENET HEALTHCARE CORP	COM	88033G407	3,806	28,607	SH		DFND	8	12,749	0	15,858
TERADATA CORP DEL	COM	88076W103	375	10,864	SH		DFND	8	10,864	0	0
TERADYNE INC	COM	880770102	12,003	80,942	SH		DFND	8	80,942	0	0
TESLA INC	COM	88160R101	59,894	302,677	SH		OTR	5	0	0	302,677
TESLA INC	COM	88160R101	265,051	1,339,450	SH		DFND	8	562,217	0	777,233
TETRA TECH INC	COM	88162G103	3,395	16,601	SH		DFND	8	16,601	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,272	201,352	SH		DFND	8	201,352	0	0
TEXAS INSTRS INC	COM	882508104	111,560	573,487	SH		DFND	8	573,487	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,283	30,766	SH		DFND	8	30,766	0	0
TEXTRON INC	COM	883203101	22,645	263,745	SH		DFND	8	263,745	0	0
TFI INTL INC	COM	87241L109	2,717	18,715	SH		OTR	6	0	0	18,715
TFI INTL INC	COM	87241L109	2,250	15,502	SH		DFND	8	15,502	0	0
THE BALDWIN INSURANCE GRP INC	COM	05589G102	1,028	28,983	SH		DFND	8	28,983	0	0
THE CIGNA GROUP	COM	125523100	357	1,080	SH		OTR	2	0	0	1,080
THE CIGNA GROUP	COM	125523100	122,622	370,940	SH		DFND	8	370,940	0	0
THE TRADE DESK INC	COM	88339J105	41,019	419,973	SH		DFND	8	419,973	0	0
THE WALT DISNEY CO	COM	254687106	333	3,354	SH		OTR	2	0	0	3,354
THE WALT DISNEY CO	COM	254687106	247	2,491	SH		OTR	3	0	0	2,491
THE WALT DISNEY CO	COM	254687106	31,084	313,058	SH		OTR	5	0	0	313,058
THE WALT DISNEY CO	COM	254687106	21,270	214,223	SH		OTR	6	0	0	214,223
THE WALT DISNEY CO	COM	254687106	665	6,701	SH		OTR	7	6,701	0	0
THE WALT DISNEY CO	COM	254687106	178,398	1,796,737	SH		DFND	8	601,188	0	1,195,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,454	27,946	SH		OTR	5	0	0	27,946
THERMO FISHER SCIENTIFIC INC	COM	883556102	215,353	389,427	SH		DFND	8	315,277	0	74,150
THOMSON REUTERS CORP.	COM	884903808	14,315	84,921	SH		DFND	8	84,921	0	0
THOR INDS INC	COM	885160101	3,313	35,455	SH		OTR	7	35,455	0	0
THOR INDS INC	COM	885160101	27,869	298,223	SH		DFND	8	298,223	0	0
TIDEWATER	COM	88642R109	422	4,430	SH		OTR	5	0	0	4,430
TIDEWATER	COM	88642R109	2,103	22,090	SH		DFND	8	7,634	0	14,456
TIMKEN CO	COM	887389104	2,356	29,402	SH		DFND	8	29,402	0	0
TJX COS INC	COM	872540109	454	4,127	SH		OTR	2	0	0	4,127
TJX COS INC	COM	872540109	134,903	1,225,280	SH		DFND	8	1,225,280	0	0
TKO GROUP HOLDINGS INC CL A	COM	87256C101	1,396	12,929	SH		DFND	8	12,929	0	0
T-MOBILE US INC	COM	872590104	71,750	407,253	SH		DFND	8	407,253	0	0
TOAST INC	COM	888787108	1,473	57,146	SH		DFND	8	57,146	0	0
TOLL BROTHERS INC	COM	889478103	2,644	22,955	SH		DFND	8	22,955	0	0
TORO CO	COM	891092108	2,552	27,290	SH		DFND	8	27,290	0	0
TORONTO DOMINION BK ONT	COM	891160509	2,230	40,582	SH		DFND	8	40,582	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	144,069	2,160,603	SH		DFND	8	2,160,603	0	0
TOYOTA MOTOR CORP ADS	COM	892331307	66,564	324,751	SH		DFND	8	324,751	0	0
TRACTOR SUPPLY CO	COM	892356106	280	1,038	SH		OTR	5	0	0	1,038
TRACTOR SUPPLY CO	COM	892356106	17,593	65,159	SH		DFND	8	61,762	0	3,397
TRADEWEB MKTS INC CL A	COM	892672106	1,201	11,326	SH		DFND	8	11,326	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	42,792	130,095	SH		DFND	8	130,095	0	0
TRANSDIGM GROUP INC	COM	893641100	34,883	27,303	SH		DFND	8	27,303	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,191	27,823	SH		OTR	6	0	0	27,823
TRANSMEDICS GROUP INC	COM	89377M109	4,868	32,317	SH		DFND	8	32,317	0	0
TRANSUNION	COM	89400J107	272	3,665	SH		OTR	5	0	0	3,665
TRANSUNION	COM	89400J107	1,411	19,031	SH		DFND	8	7,023	0	12,008
TRAVEL PLUS LEISURE CO	COM	894164102	300	6,669	SH		OTR	5	0	0	6,669
TRAVEL PLUS LEISURE CO	COM	894164102	1,261	28,044	SH		DFND	8	6,116	0	21,928
TRAVELERS COMPANIES INC	COM	89417E109	395	1,945	SH		OTR	2	0	0	1,945
TRAVELERS COMPANIES INC	COM	89417E109	17,805	87,563	SH		DFND	8	87,563	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,032	82,748	SH		DFND	8	82,748	0	0
TREX CO INC	COM	89531P105	3,602	48,603	SH		DFND	8	48,603	0	0
TRI POINTE HOMES INC	COM	87265H109	1,592	42,740	SH		DFND	8	42,740	0	0
TRIMBLE INC	COM	896239100	5,076	90,774	SH		DFND	8	90,774	0	0
TRINITY IND	COM	896522109	5,455	182,333	SH		DFND	8	182,333	0	0
TRIP.COM GROUP LTD	COM	89677Q107	1,818	38,678	SH		DFND	8	22,162	0	16,516
TRONOX HOLDINGS PLC SHS	COM	G9087Q102	813	51,844	SH		DFND	8	51,844	0	0
TRUIST FINL CORP	COM	89832Q109	330	8,505	SH		OTR	2	0	0	8,505
TRUIST FINL CORP	COM	89832Q109	2,380	61,256	SH		OTR	7	61,256	0	0
TRUIST FINL CORP	COM	89832Q109	13,644	351,189	SH		DFND	8	351,189	0	0
TRUSTMARK CORP	COM	898402102	329	10,963	SH		DFND	8	10,963	0	0
TTM TECHNOLOGIES INC	COM	87305R109	676	34,796	SH		DFND	8	34,796	0	0
TUTOR PERINI CORP	COM	901109108	345	15,823	SH		DFND	8	15,823	0	0
TYLER TECHNOLOGIES	COM	902252105	4,365	8,681	SH		OTR	6	0	0	8,681
TYLER TECHNOLOGIES	COM	902252105	13,322	26,496	SH		DFND	8	26,496	0	0
TYSON FOODS INC CL A	COM	902494103	12,206	213,622	SH		DFND	8	213,622	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,177	23,553	SH		DFND	8	23,553	0	0
UBER TECHNOLOGIES INC	COM	90353T100	48,710	670,202	SH		DFND	8	670,202	0	0
UBS GROUP AG SHS	COM	H42097107	146,219	4,949,855	SH		DFND	8	4,949,855	0	0
UDR INC	COM	902653104	3,062	74,402	SH		OTR	1	0	0	74,402
UDR INC	COM	902653104	6,238	151,597	SH		DFND	8	151,597	0	0
UFP INDUSTRIES INC	COM	90278Q108	331	2,956	SH		OTR	5	0	0	2,956
UFP INDUSTRIES INC	COM	90278Q108	2,948	26,322	SH		DFND	8	16,576	0	9,746
UGI CORP NEW COM	COM	902681105	670	29,241	SH		DFND	8	29,241	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	13,484	34,944	SH		DFND	8	34,944	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,399	89,776	SH		OTR	6	0	0	89,776
ULTRA CLEAN HOLDINGS INC	COM	90385V107	4,861	99,212	SH		DFND	8	99,212	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	554	13,476	SH		DFND	8	13,476	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	1,211	309,756	SH		DFND	8	309,756	0	0
UMB FINL CORP	COM	902788108	1,596	19,132	SH		DFND	8	19,132	0	0
UNDER ARMOUR INC	COM	904311107	255	38,172	SH		DFND	8	17,379	0	20,793
UNIFIRST CP	COM	904708104	20,727	120,835	SH		DFND	8	120,835	0	0
UNILEVER PLC	SPON ADR	904767704	80,411	1,462,284	SH		DFND	8	1,435,385	0	26,899
UNION PAC CORP	COM	907818108	11,036	48,776	SH		OTR	6	0	0	48,776
UNION PAC CORP	COM	907818108	139,298	615,655	SH		DFND	8	506,503	0	109,152
UNITED AIRLS HLDGS INC	COM	910047109	3,505	72,038	SH		DFND	8	72,038	0	0
UNITED BANKSHARES INC	COM	909907107	4,580	141,182	SH		OTR	6	0	0	141,182
UNITED BANKSHARES INC	COM	909907107	4,430	136,573	SH		DFND	8	136,573	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	431	16,926	SH		DFND	8	16,926	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,412	161,228	SH		DFND	8	161,228	0	0
UNITED PARCEL SERVICE INC	COM	911312106	24,296	177,534	SH		DFND	8	177,534	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,700	31,310	SH		DFND	8	31,310	0	0
UNITED RENTALS INC	COM	911363109	40,562	62,718	SH		DFND	8	62,718	0	0
UNITED STATES STL CORP	COM	912909108	1,128	29,829	SH		DFND	8	29,829	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	429	1,348	SH		OTR	5	0	0	1,348
UNITED THERAPEUTICS CORP	COM	91307C102	5,225	16,402	SH		DFND	8	12,074	0	4,328
UNITEDHEALTH GROUP INC	COM	91324P102	244	479	SH		OTR	3	0	0	479
UNITEDHEALTH GROUP INC	COM	91324P102	340,665	668,941	SH		DFND	8	668,941	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,527	12,021	SH		DFND	8	12,021	0	0
UNIVERSAL HLTH SVCS INC	COM	913903100	6,336	34,263	SH		DFND	8	34,263	0	0
UNUM GROUP	COM	91529Y106	1,395	27,296	SH		DFND	8	27,296	0	0
URANIUM ENERGY CORP	COM	916896103	284	47,310	SH		DFND	8	47,310	0	0
URBAN EDGE PPTYS	COM	91704F104	1,171	63,415	SH		DFND	8	63,415	0	0
URBAN OUTFITTERS INC	COM	917047102	633	15,425	SH		DFND	8	15,425	0	0
US BANCORP DEL	COM	902973304	338	8,513	SH		OTR	2	0	0	8,513
US BANCORP DEL	COM	902973304	13,328	335,729	SH		DFND	8	335,729	0	0
US CELLULAR CORP	COM	911684108	362	6,493	SH		OTR	5	0	0	6,493
US CELLULAR CORP	COM	911684108	1,205	21,584	SH		DFND	8	13	0	21,571
US FOODS HLDG CORP	COM	912008109	4,031	76,090	SH		DFND	8	76,090	0	0
UTZ BRANDS IN	COM	918090101	2,676	160,831	SH		DFND	8	160,831	0	0
V F CORP	COM	918204108	290	21,486	SH		DFND	8	21,486	0	0
VAIL RESORTS INC	COM	91879Q109	3,138	17,419	SH		DFND	8	17,419	0	0
VALARIS LTD	COM	G9460G101	358	4,803	SH		OTR	5	0	0	4,803
VALARIS LTD	COM	G9460G101	1,256	16,859	SH		DFND	8	1,159	0	15,700
VALE S A	SPONSORED ADS	91912E105	4,382	392,298	SH		DFND	8	392,298	0	0
VALERO ENERGY CORP	COM	91913Y100	25,366	161,815	SH		DFND	8	161,815	0	0
VALMONT INDUSTRIES	COM	920253101	5,286	19,259	SH		OTR	6	0	0	19,259
VALMONT INDUSTRIES	COM	920253101	14,370	52,361	SH		DFND	8	52,361	0	0
VALVOLINE INC	COM	92047W101	5,046	116,805	SH		OTR	6	0	0	116,805
VALVOLINE INC	COM	92047W101	11,859	274,523	SH		DFND	8	274,523	0	0
VANGUARD	INDEX FDS INTERMED TERM	921937819	17,183	229,442	SH		DFND	8	229,442	0	0
VANGUARD	SHORT TRM BOND	921937827	8,629	112,497	SH		DFND	8	112,497	0	0
VANGUARD	TOTAL BND MRKT	921937835	20,459	283,951	SH		DFND	8	283,951	0	0
VANGUARD	VALUE ETF	92203J407	2,895	59,479	SH		DFND	8	59,479	0	0
VANGUARD	FDS STRM INFPROIDX	922908736	865	2,312	SH		OTR	5	0	0	2,312
VANGUARD	INTL HIGH ETF	922908736	61,051	163,234	SH		DFND	8	161,611	0	1,623
VANGUARD	HIGH ETF	922908652	43,092	255,301	SH		DFND	8	255,301	0	0
VANGUARD	MID CAP ETF	922908637	6,987	27,991	SH		DFND	8	27,991	0	0
VANGUARD	FDS VNG RUS2000IDX	922908538	17,631	76,803	SH		DFND	8	76,803	0	0
VANGUARD	VALUE ETF	922908512	136	907	SH		OTR	6	0	0	907
VANGUARD	REAL ESTATE ETF	922908512	13,055	86,786	SH		DFND	8	86,786	0	0
VANGUARD	TOTAL STK MKT	922908629	426,336	1,760,991	SH		DFND	8	1,760,991	0	0
VANGUARD	LARGE CAP ETF	922908553	92	1,098	SH		OTR	1	0	0	1,098
VANGUARD	VALUE ETF	922908553	6,373	76,091	SH		DFND	8	76,091	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908363	249,939	499,748	SH		DFND	8	499,748	0	0
VANGUARD	INTL HIGH ETF	922908751	113,544	520,747	SH		DFND	8	520,747	0	0
VANGUARD	VALUE ETF	922908595	18,568	74,234	SH		DFND	8	74,234	0	0
VANGUARD	INDEX FDS FTSE EMR MKT ETF	922908769	133	498	SH		OTR	6	0	0	498
VANGUARD	DVD ETF	922908769	12,977	48,512	SH		DFND	8	48,512	0	0
VANGUARD	INDEX FDS ALLWRLD EX US	922908744	697	4,347	SH		OTR	2	0	0	4,347
VANGUARD	HIGH DIV YLD	922908744	241	1,504	SH		OTR	3	0	0	1,504
VANGUARD	EXTEND MKT ETF	922908744	2,968	18,504	SH		OTR	7	18,504	0	0
VANGUARD	GROWTH ETF	922908744	55,931	348,678	SH		DFND	8	348,678	0	0
VANGUARD	MCAP GR IDXVIP	922042775	1,068	18,219	SH		OTR	4	0	0	18,219
VANGUARD	VALUE ETF	922042775	12,684	216,308	SH		DFND	8	216,308	0	0
VANGUARD	SMALL CP ETF	922042858	12,327	281,700	SH		DFND	8	281,700	0	0
VANGUARD	TOTAL INT BD ETF	922042866	751	10,127	SH		DFND	8	10,127	0	0
VANGUARD	VAN FTSE DEV MKT	922042718	297,098	2,528,706	SH		DFND	8	2,528,706	0	0
VANGUARD	VAN FTSE DEV MKT	922042742	5,630	49,987	SH		DFND	8	49,191	0	796
VANGUARD	ETF	922020805	6,336	130,523	SH		DFND	8	130,523	0	0
VANGUARD	ETF	922907746	8,910	177,812	SH		DFND	8	177,812	0	0
VANGUARD	EXTEND MKT ETF	92206C870	1,126	14,082	SH		DFND	8	14,082	0	0
VANGUARD	VAN FTSE DEV MKT	92206C680	13,658	145,589	SH		DFND	8	145,589	0	0
VANGUARD	MCAP VL IDXVIP	92206C714	18,950	247,490	SH		DFND	8	247,490	0	0
VANGUARD	REAL ESTATE ETF	92206C664	358,330	4,371,478	SH		DFND	8	4,371,478	0	0
VANGUARD	GROWTH ETF	92206C599	36,476	152,238	SH		DFND	8	152,238	0	0
VANGUARD	INTL DVD ETF	922908611	2,114	11,584	SH		OTR	6	0	0	11,584
VANGUARD	HIGH DIV YLD	922908611	21,276	116,566	SH		DFND	8	116,566	0	0
VANGUARD	SandP 500 ETF SHS	921908844	10,552	57,802	SH		DFND	8	57,802	0	0
VANGUARD	MCAP VL IDXVIP	921909768	24,943	413,645	SH		DFND	8	413,645	0	0
VANGUARD	SML CP GRW ETF	921943858	19,158	387,662	SH		DFND	8	387,662	0	0
VANGUARD	WHITEHALL FDS HIGH DIV YLD	921946406	10,470	88,279	SH		DFND	8	88,279	0	0
VANGUARD	WHITEHALL FDS INTL	921946810	2,632	32,386	SH		DFND	8	32,386	0	0
VANGUARD	WHITEHALL FDS INTL HIGH ETF	921946794	3,200	46,702	SH		DFND	8	46,702	0	0
VANGUARD	D ENERGY ETF	92204A306	1,801	14,114	SH		DFND	8	14,114	0	0
VANGUARD	FD FINANCIALS ETF	92204A405	2,126	21,282	SH		DFND	8	21,282	0	0
VANGUARD	INF TECH ETF	92204A702	7,719	13,388	SH		DFND	8	13,388	0	0
VAREX IMAGING CORP	COM	92214X106	210	14,240	SH		DFND	8	14,240	0	0
VARONIS SYS INC	COM	922280102	572	11,925	SH		DFND	8	11,925	0	0
VAXCYTE INC	COM	92243G108	1,064	14,091	SH		DFND	8	14,091	0	0
VECTOR GROUP LTD	COM	92240M108	475	44,984	SH		DFND	8	44,984	0	0
VEECO INSTRS INC DEL	COM	922417100	781	16,720	SH		DFND	8	16,720	0	0
VEEVA SYS INC CL A	COM	922475108	12,021	65,686	SH		DFND	8	65,686	0	0
VENTAS INC	COM	92276F100	5,785	112,853	SH		DFND	8	112,853	0	0
VERALTO CORP	COM	92338C103	0	1	SH		OTR	7	1	0	0
VERALTO CORP	COM	92338C103	18,553	194,337	SH		DFND	8	180,693	0	13,643
VERICEL CORP	COM	92346J108	1,724	37,582	SH		DFND	8	37,582	0	0
VERISIGN INC	COM	92343E102	4,397	24,731	SH		DFND	8	24,731	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,596	124,636	SH		DFND	8	124,636	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	366	8,871	SH		OTR	2	0	0	8,871
VERIZON COMMUNICATIONS INC	COM	92343V104	68,825	1,668,898	SH		DFND	8	1,668,898	0	0
VERMILION ENERGY INC	COM	923725105	482	43,754	SH		DFND	8	43,754	0	0
VERRA MOBILITY CORP CL A COM STK	COM	92511U102	320	11,774	SH		DFND	8	11,774	0	0
VERTEX INC	COM	92538J106	1,252	34,720	SH		DFND	8	34,720	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,784	63,543	SH		OTR	5	0	0	63,543
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	6	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	174,852	373,042	SH		DFND	8	221,321	0	151,721
VERTIV HOLDINGS CO	COM	92537N108	754	8,712	SH		OTR	6	0	0	8,712
VERTIV HOLDINGS CO	COM	92537N108	6,232	71,991	SH		DFND	8	71,991	0	0
VIATRIS INC	COM	92556V106	0	4	SH		OTR	2	0	0	4
VIATRIS INC	COM	92556V106	2,936	276,257	SH		DFND	8	276,257	0	0
VIAVI SOLUTIONS INC	COM	925550105	347	50,530	SH		DFND	8	50,530	0	0
VICI PPTYS INC	COM	925652109	2,813	98,205	SH		OTR	1	0	0	98,205
VICI PPTYS INC	COM	925652109	4,259	148,700	SH		DFND	8	148,700	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	808	62,082	SH		DFND	8	62,082	0	0
VISA INC	COM	92826C839	49,053	186,890	SH		OTR	5	0	0	186,890
VISA INC	COM	92826C839	572,822	2,182,430	SH		DFND	8	1,693,239	0	489,191
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,012	45,403	SH		DFND	8	45,403	0	0
VISTA OUTDOOR INC	COM	928377100	413	10,975	SH		DFND	8	10,975	0	0
VISTRA ENERGY CORP	COM	92840M102	712	8,276	SH		OTR	5	0	0	8,276
VISTRA ENERGY CORP	COM	92840M102	978	11,374	SH		OTR	6	0	0	11,374
VISTRA ENERGY CORP	COM	92840M102	3,937	45,790	SH		DFND	8	19,287	0	26,503
VODAFONE GROUP PLC	COM	92857W308	922	103,983	SH		DFND	8	103,983	0	0
VONTIER CORP	COM	928881101	395	10,348	SH		OTR	5	0	0	10,348
VONTIER CORP	COM	928881101	3,919	102,600	SH		DFND	8	68,402	0	34,198
VORNADO RLTY	COM	929042109	460	17,502	SH		DFND	8	17,502	0	0
VOYA FINANCIAL IN	COM	929089100	3,065	43,083	SH		DFND	8	43,083	0	0
VULCAN MATLS CO	COM	929160109	3,697	14,866	SH		OTR	6	0	0	14,866
VULCAN MATLS CO	COM	929160109	37,293	149,964	SH		DFND	8	149,964	0	0
WABTEC	COM	929740108	0	0	SH		OTR	3	0	0	0
WABTEC	COM	929740108	25,849	163,561	SH		DFND	8	163,561	0	0
WAFD INC	COM	938824109	476	16,639	SH		DFND	8	16,639	0	0
WALMART	COM	931142103	119,231	1,760,904	SH		DFND	8	1,760,904	0	0
WARBY PARKER INC	COM	93403J106	3,911	243,524	SH		OTR	6	0	0	243,524
WARBY PARKER INC	COM	93403J106	3,240	201,768	SH		DFND	8	201,768	0	0
WARNER BROS DISCOVERY INC	COM	934423104	1,001	134,521	SH		OTR	7	134,521	0	0
WARNER BROS DISCOVERY INC	COM	934423104	702	94,410	SH		DFND	8	94,410	0	0
WARNER MUSIC GROUP CORP	COM	934550203	1,369	44,666	SH		OTR	7	44,666	0	0
WARNER MUSIC GROUP CORP	COM	934550203	81	2,629	SH		DFND	8	2,629	0	0
WASTE CONNECTIONS INC	COM	94106B101	36,472	207,986	SH		DFND	8	207,986	0	0
WASTE MGMT INC DEL	COM	94106L109	89,158	417,914	SH		DFND	8	399,421	0	18,493
WATERS CORP	COM	941848103	23,792	82,009	SH		DFND	8	82,009	0	0
WATSCO INC	COM	942622200	42,949	92,715	SH		DFND	8	92,715	0	0
WATTS WTR TECH INC A	COM	942749102	7,523	41,024	SH		DFND	8	23,412	0	17,612
WD 40 CO	COM	929236107	18,476	84,119	SH		DFND	8	84,119	0	0
WEATHERFORD INTL	COM	G48833118	478	3,906	SH		OTR	5	0	0	3,906
WEATHERFORD INTL	COM	G48833118	7,269	59,363	SH		DFND	8	46,095	0	13,268
WEBSTER FINL CORP	COM	947890109	7,947	182,302	SH		DFND	8	182,302	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,446	235,099	SH		DFND	8	235,099	0	0
WELLS FARGO and CO	COM	949746101	4,185	70,462	SH		OTR	7	70,462	0	0
WELLS FARGO and CO	COM	949746101	166,002	2,795,114	SH		DFND	8	2,795,114	0	0
WELLTOWER INC	COM	95040Q104	5,154	49,438	SH		OTR	1	0	0	49,438
WELLTOWER INC	COM	95040Q104	27,581	264,562	SH		DFND	8	264,562	0	0
WERNER ENTERPRISES INC	COM	950755108	1,119	31,223	SH		DFND	8	31,223	0	0
WESCO INTL INC	COM	95082P105	5,374	33,898	SH		DFND	8	33,898	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,142	49,007	SH		DFND	8	49,007	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	224	3,561	SH		OTR	5	0	0	3,561
WESTERN ALLIANCE BANCORP	COM	957638109	9,889	157,422	SH		OTR	6	0	0	157,422
WESTERN ALLIANCE BANCORP	COM	957638109	8,192	130,407	SH		DFND	8	118,763	0	11,644
WESTERN DIGITAL CORP.	COM	958102105	5,279	69,676	SH		DFND	8	69,676	0	0
WESTERN UN CO	COM	959802109	360	29,424	SH		DFND	8	29,424	0	0
WESTROCK CO	COM	96145D105	988	19,653	SH		DFND	8	19,653	0	0
WEX INC	COM	96208T104	356	2,009	SH		OTR	5	0	0	2,009
WEX INC	COM	96208T104	2,676	15,107	SH		DFND	8	8,406	0	6,701
WEYERHAEUSER CO MTN	COM	962166104	4,235	149,189	SH		DFND	8	149,189	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,901	55,351	SH		DFND	8	55,351	0	0
WILLIAMS COS INC	COM	969457100	32,606	767,211	SH		DFND	8	767,211	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	3,018	11,513	SH		OTR	7	11,513	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	34,784	132,691	SH		DFND	8	132,691	0	0
WILLSCOT MOBIL MINI HLDNG	COM	971378104	13,262	352,332	SH		DFND	8	352,332	0	0
WINGSTOP INC	COM	974155103	5,261	12,447	SH		DFND	8	12,447	0	0
WINTRUST FINL CORP	COM	97650W108	4,032	40,908	SH		DFND	8	40,908	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	690	113,105	SH		DFND	8	113,105	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,429	187,419	SH		DFND	8	187,419	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,188	25,407	SH		DFND	8	25,407	0	0
WIX COM LTD SHS	COM	M98068105	2,244	14,108	SH		DFND	8	14,108	0	0
WNS HLDGS LTD	COM	G98196101	4,105	78,194	SH		DFND	8	78,194	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	309	22,879	SH		DFND	8	22,879	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	34,359	1,826,619	SH		DFND	8	1,826,619	0	0
WOODWARD INC	COM	980745103	13,133	75,311	SH		DFND	8	75,311	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	589	18,381	SH		DFND	8	18,381	0	0
WORKDAY INC	COM	98138H101	8,775	39,251	SH		OTR	5	0	0	39,251
WORKDAY INC	COM	98138H101	27,779	124,256	SH		DFND	8	24,236	0	100,020
WORKIVA INC	COM	98139A105	2,690	36,848	SH		DFND	8	36,848	0	0
WORTHINGTON STL INC	COM	982104101	521	15,614	SH		DFND	8	15,614	0	0
WP CAREY INC	COM	92936U109	1,676	30,440	SH		DFND	8	30,440	0	0
WPP PLC	COM	92937A102	2,867	62,632	SH		DFND	8	62,632	0	0
WR BERKLEY CORP	COM	084423102	214	4,046	SH		OTR	5	0	0	4,046
WR BERKLEY CORP	COM	084423102	25,766	486,889	SH		DFND	8	473,576	0	13,313
WSFS FINL CORP	COM	929328102	512	10,893	SH		DFND	8	10,893	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,855	25,074	SH		DFND	8	25,074	0	0
XCEL ENERGY INC	COM	98389B100	6,365	119,168	SH		DFND	8	119,168	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	764	19,594	SH		DFND	8	19,594	0	0
XP INC	COM	G98239109	717	40,735	SH		OTR	4	0	0	40,735
XP INC	COM	G98239109	3	181	SH		DFND	8	181	0	0
XPO INC	COM	983793100	2,089	19,677	SH		DFND	8	19,677	0	0
XYLEM INC	COM	98419M100	19,866	146,469	SH		DFND	8	123,385	0	23,084
YELP	COM	985817105	564	15,253	SH		DFND	8	15,253	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	3,067	99,443	SH		OTR	5	0	0	99,443
YUM CHINA HOLDINGS INC	COM	98850P109	7,759	251,595	SH		DFND	8	13,101	0	238,494
YUM! BRANDS INC	COM	988498101	11,472	86,611	SH		OTR	5	0	0	86,611
YUM! BRANDS INC	COM	988498101	48,379	365,233	SH		DFND	8	167,467	0	197,766
ZEBRA TECHNOLOGIES CORPORATION CL A	COM	989207105	6,257	20,253	SH		DFND	8	20,253	0	0
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	248	14,059	SH		DFND	8	14,059	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,540	51,049	SH		DFND	8	51,049	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,948	206,320	SH		OTR	6	0	0	206,320
ZIONS BANCORPORATION N A	COM	989701107	6,349	146,383	SH		DFND	8	146,383	0	0
ZOETIS INC	COM	98978V103	24,477	141,194	SH		OTR	6	0	0	141,194
ZOETIS INC	COM	98978V103	164,294	947,705	SH		DFND	8	628,602	0	319,103
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,294	62,368	SH		OTR	4	0	0	62,368
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	32	1,554	SH		DFND	8	1,554	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	581	19,767	SH		DFND	8	19,767	0	0

Natixis Advisors 13F-HRQuarterly holdings report by institutional manager